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 | 3,395 | 350,000 | SH | DFND | 12,8 | 350,000 | 0 | 0 | |
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 138 | 175,000 | SH | DFND | 12,8 | 175,000 | 0 | 0 | |
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 4,950 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
7GC & CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 | 190 | 250,000 | SH | DFND | 12,8 | 250,000 | 0 | 0 | |
890 5TH AVE PARTNERS INC | COM CL A | 28250A105 | 4,361 | 450,000 | SH | DFND | 12,8 | 450,000 | 0 | 0 | |
890 5TH AVE PARTNERS INC | *W EXP 01/12/202 | 28250A113 | 120 | 150,000 | SH | DFND | 12,8 | 150,000 | 0 | 0 | |
9 METERS BIOPHARMA INC | COM | 654405109 | 2,497 | 2,134,460 | SH | DFND | 12,8 | 2,134,460 | 0 | 0 | |
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 742 | 75,000 | SH | DFND | 12,8 | 75,000 | 0 | 0 | |
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 8,937 | 900,000 | SH | DFND | 12,8 | 900,000 | 0 | 0 | |
ACON S2 ACQUISITION CORP | CL SHS | G00748106 | 1,962 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
ACON S2 ACQUISITION CORP | *W EXP 09/15/202 | G00748114 | 61 | 66,666 | SH | DFND | 12,8 | 66,666 | 0 | 0 | |
ADARA ACQUISITION CORP | COM CL A | 00653H102 | 4,815 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
ADARA ACQUISITION CORP | *W EXP 02/11/202 | 00653H110 | 128 | 250,000 | SH | DFND | 12,8 | 250,000 | 0 | 0 | |
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 2,889 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 75 | 150,000 | SH | DFND | 12,8 | 150,000 | 0 | 0 | |
ADVANCED MERGER PARTNERS INC | UNIT 99/99/9999 | 00777J208 | 1,250 | 125,000 | SH | DFND | 12,8 | 125,000 | 0 | 0 | |
AERSALE CORPORATION | COM | 00810F106 | 1,982 | 161,277 | SH | DFND | 12,8 | 161,277 | 0 | 0 | |
AF ACQUISITION CORP | UNIT 03/31/2028 | 001040203 | 9,860 | 1,000,000 | SH | DFND | 12,8 | 1,000,000 | 0 | 0 | |
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 3,828 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 144 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 9,920 | 1,000,000 | SH | DFND | 12,8 | 1,000,000 | 0 | 0 | |
AJAX I | *W EXP 10/27/202 | G0190X126 | 27 | 15,717 | SH | DFND | 12,8 | 15,717 | 0 | 0 | |
ALKURI GLOBAL ACQUISITION CO | UNIT 01/01/2028 | 66981N202 | 1,976 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
ALPHA CAPITAL ACQUISITION CO | UNIT 02/16/2026 | G0316P114 | 498 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
ALPHA HEALTHCARE ACQUISTN CO | *W EXP 09/21/202 | 020751111 | 206 | 68,864 | SH | DFND | 12,8 | 68,864 | 0 | 0 | |
ALTIMAR ACQUISITION CORP | SHS CL A | G03707109 | 5,547 | 561,461 | SH | DFND | 12,8 | 561,461 | 0 | 0 | |
ALTIMAR ACQUISITION CORP | *W EXP 99/99/999 | G03707117 | 263 | 187,154 | SH | DFND | 12,8 | 187,154 | 0 | 0 | |
ALTIMAR ACQUISITION CORP II | SHS CL A | G03709105 | 9,890 | 1,000,000 | SH | DFND | 12,8 | 1,000,000 | 0 | 0 | |
ALTIMAR ACQUISITION CORP II | *W EXP 02/09/202 | G03709121 | 444 | 250,000 | SH | DFND | 12,8 | 250,000 | 0 | 0 | |
ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 | 5,000 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 2,508 | 250,000 | SH | DFND | 12,8 | 250,000 | 0 | 0 | |
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 213 | 125,000 | SH | DFND | 12,8 | 125,000 | 0 | 0 | |
AMERICAN ACQUISITION OPPT IN | UNIT 05/28/2026 | 02369M201 | 9,500 | 950,000 | SH | DFND | 12,8 | 950,000 | 0 | 0 | |
AMPLITECH GROUP INC | *W EXP 01/01/202 | 03211Q119 | 219 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 1,497 | 150,000 | SH | DFND | 12,8 | 150,000 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 4,950 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 210 | 166,667 | SH | DFND | 12,8 | 166,667 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 699 | 70,000 | SH | DFND | 12,8 | 70,000 | 0 | 0 | |
ARCHIMEDES TECH SPAC PARTNR | UNIT 03/10/2026 | 039562202 | 3,462 | 350,000 | SH | DFND | 12,8 | 350,000 | 0 | 0 | |
ARCLIGHT CLEAN TRANSITION II | UNIT 03/16/2028 | G0R21B120 | 1,000 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 999 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 4,950 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 88 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 | 994 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
ASPIRATIONAL CONSUMER LIFEST | *W EXP 09/19/202 | G05436111 | 71 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 2,702 | 280,000 | SH | DFND | 12,8 | 280,000 | 0 | 0 | |
ASTREA ACQUISITION CORP | *W EXP 01/28/202 | 04637C114 | 70 | 140,000 | SH | DFND | 12,8 | 140,000 | 0 | 0 | |
ATHENA TECHNOLOGY ACQUISI CO | UNIT 99/99/9999 | 04687A208 | 4,945 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 964 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 27 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 1,938 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
ATLANTIC AVE ACQUISITION COR | *W EXP 10/06/202 | 04906P119 | 74 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 048453203 | 739 | 75,000 | SH | DFND | 12,8 | 75,000 | 0 | 0 | |
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 6,846 | 700,000 | SH | DFND | 12,8 | 700,000 | 0 | 0 | |
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 149 | 175,000 | SH | DFND | 12,8 | 175,000 | 0 | 0 | |
ATLAS CREST INVT CORP | *W EXP 01/30/202 | 049284110 | 2,728 | 1,515,600 | SH | DFND | 12,8 | 1,515,600 | 0 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 912 | 432,305 | SH | DFND | 12,8 | 432,305 | 0 | 0 | |
AURORA ACQUISITION CORP | UNIT 03/02/2026 | G0698L111 | 6,210 | 600,000 | SH | DFND | 12,8 | 600,000 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633D117 | 2,761 | 275,000 | SH | DFND | 12,8 | 275,000 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 5,015 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 977 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 53 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
B RILEY PRINCIPAL 150 MERGER | UNIT 99/99/9999 | 05601V202 | 1,250 | 125,000 | SH | DFND | 12,8 | 125,000 | 0 | 0 | |
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 793 | 75,000 | SH | DFND | 12,8 | 75,000 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 21,516 | 268,820 | SH | DFND | 12,8 | 268,820 | 0 | 0 | |
BENESSERE CAPITAL ACQUSTN CO | COM CL A | 08179B103 | 6,958 | 700,000 | SH | DFND | 12,8 | 700,000 | 0 | 0 | |
BENESSERE CAPITAL ACQUSTN CO | *W EXP 99/99/999 | 08179B111 | 247 | 525,000 | SH | DFND | 12,8 | 525,000 | 0 | 0 | |
BENESSERE CAPITAL ACQUSTN CO | RIGHT 99/99/9999 | 08179B129 | 229 | 700,000 | SH | DFND | 12,8 | 700,000 | 0 | 0 | |
BESPOKE CAP ACQUISITION CORP | CL A REST VTG | 086344108 | 4,990 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
BIG CYPRESS ACQUISITION CORP | UNIT 07/25/2027 | 089115208 | 3,535 | 350,000 | SH | DFND | 12,8 | 350,000 | 0 | 0 | |
BIOPHYTIS SA | ADS | 09076G104 | 2,547 | 200,360 | SH | DFND | 12,8 | 200,360 | 0 | 0 | |
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 1,940 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 61 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
BLUE WTR ACQUISITION CORP | COM CL A | 09607T104 | 4,024 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
BLUE WTR ACQUISITION CORP | *W EXP 08/31/202 | 09607T112 | 218 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 2,916 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 63 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 839 | 84,333 | SH | DFND | 12,8 | 84,333 | 0 | 0 | |
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 64 | 42,167 | SH | DFND | 12,8 | 42,167 | 0 | 0 | |
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 2,985 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 106762115 | 192 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 78 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 358 | 35,000 | SH | DFND | 12,8 | 35,000 | 0 | 0 | |
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 1,152 | 120,000 | SH | DFND | 12,8 | 120,000 | 0 | 0 | |
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 36 | 60,000 | SH | DFND | 12,8 | 60,000 | 0 | 0 | |
BROADSCALE ACQUISITION CORP | UNIT 02/02/2026 | 11134Y200 | 297 | 30,000 | SH | DFND | 12,8 | 30,000 | 0 | 0 | |
BROOKLINE CAP ACQUISITION CO | UNIT 08/31/2027 | 11374E203 | 1,065 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
BUILD ACQUISITION CORP | UNIT 99/99/9999 | 12008J204 | 5,922 | 600,000 | SH | DFND | 12,8 | 600,000 | 0 | 0 | |
BYTE ACQUISITION CORP | UNIT 03/18/2029 | G1R25Q121 | 6,000 | 600,000 | SH | DFND | 12,8 | 600,000 | 0 | 0 | |
CA HEALTHCARE ACQUISITION CO | COM CL A | 12510W107 | 975 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
CA HEALTHCARE ACQUISITION CO | *W EXP 12/25/202 | 12510W115 | 25 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
CANOO INC | *W EXP 12/21/202 | 13803R110 | 243 | 85,794 | SH | DFND | 12,8 | 85,794 | 0 | 0 | |
CAPITOL INVESTMENT CORP V | *W EXP 99/99/999 | 14064F118 | 23 | 16,667 | SH | DFND | 12,8 | 16,667 | 0 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 1,938 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 55 | 66,666 | SH | DFND | 12,8 | 66,666 | 0 | 0 | |
CARTESIAN GROWTH CORP | UNIT 02/26/2028 | G19276123 | 2,985 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 1,473 | 150,000 | SH | DFND | 12,8 | 150,000 | 0 | 0 | |
CASCADE ACQUISITION CORP | *W EXP 11/30/202 | 147151112 | 68 | 75,000 | SH | DFND | 12,8 | 75,000 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 720 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
CATCHA INVESTMENT CORP | UNIT 99/99/9999 | G1962Y128 | 4,975 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
CBRE ACQUISITION HLDGS INC | COM CL A | 12510J106 | 731 | 75,000 | SH | DFND | 12,8 | 75,000 | 0 | 0 | |
CBRE ACQUISITION HLDGS INC | *W EXP 99/99/999 | 12510J114 | 17 | 18,750 | SH | DFND | 12,8 | 18,750 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 970 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 23 | 20,000 | SH | DFND | 12,8 | 20,000 | 0 | 0 | |
CELSION CORP | COM PAR NEW | 15117N503 | 466 | 337,826 | SH | DFND | 12,8 | 337,826 | 0 | 0 | |
CENTRICUS ACQUISITION CORP | CL A SHS | G2072Q104 | 960 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
CENTRICUS ACQUISITION CORP | *W EXP 02/04/202 | G2072Q120 | 11 | 25,000 | SH | DFND | 12,8 | 25,000 | 0 | 0 | |
CERBERUS TELECOM ACQUISITION | SHS CL A | G2040C104 | 2,361 | 238,458 | SH | DFND | 12,8 | 238,458 | 0 | 0 | |
CERBERUS TELECOM ACQUISITION | *W EXP 99/99/999 | G2040C120 | 87 | 83,333 | SH | DFND | 12,8 | 83,333 | 0 | 0 | |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 12,213 | 1,250,000 | SH | DFND | 12,8 | 1,250,000 | 0 | 0 | |
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 375 | 416,666 | SH | DFND | 12,8 | 416,666 | 0 | 0 | |
CF ACQUISITION CORP V | UNIT 01/25/2026 | 12520R205 | 2,994 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
CF ACQUISITION CORP VI | UNIT 99/99/9999 | 12521J202 | 2,970 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
CF ACQUISITION CORP VIII | UNIT 03/31/2028 | 12520C208 | 3,968 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
CF FIN ACQUISITION CORP III | *W EXP 09/30/202 | 12529D116 | 42 | 30,000 | SH | DFND | 12,8 | 30,000 | 0 | 0 | |
CHECK CAP LTD | *W EXP 05/03/202 | M2361E161 | 33 | 122,964 | SH | DFND | 12,8 | 122,964 | 0 | 0 | |
CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 16385C104 | 2,692 | 93,750 | SH | DFND | 12,8 | 93,750 | 0 | 0 | |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 494 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 16 | 12,500 | SH | DFND | 12,8 | 12,500 | 0 | 0 | |
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 1,006 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 2,493 | 250,000 | SH | DFND | 12,8 | 250,000 | 0 | 0 | |
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 966 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 18 | 33,333 | SH | DFND | 12,8 | 33,333 | 0 | 0 | |
CLASS ACCELERATION CORP | COM | 18274B106 | 3,864 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 124 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 973 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 22 | 20,000 | SH | DFND | 12,8 | 20,000 | 0 | 0 | |
COLICITY INC | UNIT 02/24/2026 | 194170205 | 2,020 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
COLLECTIVE GROWTH CORP | COM CL A | 19424L101 | 996 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 3,940 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 7,395 | 750,000 | SH | DFND | 12,8 | 750,000 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 234 | 187,500 | SH | DFND | 12,8 | 187,500 | 0 | 0 | |
COMSOVEREIGN HLDG CORP | *W EXP 12/18/202 | 205650112 | 53 | 42,300 | SH | DFND | 12,8 | 42,300 | 0 | 0 | |
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 1,467 | 150,000 | SH | DFND | 12,8 | 150,000 | 0 | 0 | |
CONCORD ACQUISITION CORP | *W EXP 12/28/202 | 206071110 | 68 | 75,000 | SH | DFND | 12,8 | 75,000 | 0 | 0 | |
CONSONANCE HFW ACQUISITION C | SHS CL A | G2445M103 | 1,443 | 150,000 | SH | DFND | 12,8 | 150,000 | 0 | 0 | |
CONSONANCE HFW ACQUISITION C | *W EXP 10/28/202 | G2445M111 | 41 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 676 | 70,000 | SH | DFND | 12,8 | 70,000 | 0 | 0 | |
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 15 | 23,333 | SH | DFND | 12,8 | 23,333 | 0 | 0 | |
CONX CORP | COM CL A | 212873103 | 731 | 73,300 | SH | DFND | 12,8 | 73,300 | 0 | 0 | |
CONX CORP | *W EXP 10/30/202 | 212873111 | 22 | 18,325 | SH | DFND | 12,8 | 18,325 | 0 | 0 | |
CORAZON CAPITAL V838 MONOCER | UNIT 03/24/2026 | G24237110 | 5,970 | 600,000 | SH | DFND | 12,8 | 600,000 | 0 | 0 | |
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 9,790 | 1,000,000 | SH | DFND | 12,8 | 1,000,000 | 0 | 0 | |
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 330 | 333,333 | SH | DFND | 12,8 | 333,333 | 0 | 0 | |
COVA ACQUISITION CORP | UNIT 04/01/2021 | G2554Y112 | 2,985 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
CREATIVE REALITIES INC | *W EXP 11/09/202 | 22530J119 | 4 | 14,600 | SH | DFND | 12,8 | 14,600 | 0 | 0 | |
CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 | 994 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 423 | 59,450 | SH | DFND | 12,8 | 59,450 | 0 | 0 | |
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 2,901 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 60 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
DECARBONIZATION PLUS ACQU CO | COM CL A | 242797108 | 265 | 25,253 | SH | DFND | 12,8 | 25,253 | 0 | 0 | |
DECARBONIZATION PLUS ACQU CO | *W EXP 10/02/202 | 242797116 | 68 | 36,399 | SH | DFND | 12,8 | 36,399 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 1,206 | 125,000 | SH | DFND | 12,8 | 125,000 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | *W EXP 01/19/202 | 242794113 | 104 | 41,666 | SH | DFND | 12,8 | 41,666 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | UNIT 03/19/2026 | 24279D204 | 1,170 | 117,515 | SH | DFND | 12,8 | 117,515 | 0 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 4,900 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 173 | 250,000 | SH | DFND | 12,8 | 250,000 | 0 | 0 | |
DEERFIELD HEALTHCARE TECH AC | *W EXP 07/16/202 | 244413118 | 44 | 15,040 | SH | DFND | 12,8 | 15,040 | 0 | 0 | |
DELWINDS INS ACQUISITION COR | UNIT 99/99/9999 | 24803C201 | 524 | 52,500 | SH | DFND | 12,8 | 52,500 | 0 | 0 | |
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 990 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 3,497 | 350,000 | SH | DFND | 12,8 | 350,000 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 3,964 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 869 | 45,769 | SH | DFND | 12,8 | 45,769 | 0 | 0 | |
DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 | 5,928 | 600,000 | SH | DFND | 12,8 | 600,000 | 0 | 0 | |
DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 | 4,940 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC III | *W EXP 99/99/999 | 233278118 | 47 | 20,306 | SH | DFND | 12,8 | 20,306 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC IV | UNIT 99/99/9999 | 23344K201 | 2,510 | 250,000 | SH | DFND | 12,8 | 250,000 | 0 | 0 | |
DPCM CAP INC | COM CL A | 23344P101 | 3,944 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
DPCM CAP INC | *W EXP 10/14/202 | 23344P119 | 167 | 133,333 | SH | DFND | 12,8 | 133,333 | 0 | 0 | |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 506 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
DUNE ACQUISITION CORP | COM CL A | 265334102 | 2,440 | 250,000 | SH | DFND | 12,8 | 250,000 | 0 | 0 | |
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 78 | 125,000 | SH | DFND | 12,8 | 125,000 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 14,895 | 1,495,450 | SH | DFND | 12,8 | 1,495,450 | 0 | 0 | |
EAST RES ACQUISITION CO | COM CL A | 274681105 | 4,795 | 490,300 | SH | DFND | 12,8 | 490,300 | 0 | 0 | |
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 199 | 245,150 | SH | DFND | 12,8 | 245,150 | 0 | 0 | |
EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 584 | 73,500 | SH | Put | DFND | 12,8 | 0 | 0 | 0 |
ECP ENVIRONMENTAL GW OPT COR | UNIT 03/01/2026 | 26829T209 | 1,505 | 150,000 | SH | DFND | 12,8 | 150,000 | 0 | 0 | |
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 4,365 | 450,000 | SH | DFND | 12,8 | 450,000 | 0 | 0 | |
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 112 | 225,000 | SH | DFND | 12,8 | 225,000 | 0 | 0 | |
EDTECHX HOLDINGS ACQU CORP I | COM CL A | 28139A102 | 737 | 75,000 | SH | DFND | 12,8 | 75,000 | 0 | 0 | |
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 17 | 37,500 | SH | DFND | 12,8 | 37,500 | 0 | 0 | |
EJF ACQUISITION CORP | UNIT 03/10/2026 | G2955B117 | 1,493 | 150,000 | SH | DFND | 12,8 | 150,000 | 0 | 0 | |
EMPOWER LTD | CL A COM | G3R39W102 | 1,996 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
EMPOWER LTD | *W EXP 11/30/202 | G3R39W110 | 79 | 66,666 | SH | DFND | 12,8 | 66,666 | 0 | 0 | |
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 967 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 25 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
ENERGY FUELS INC | *W EXP 09/20/202 | 292671179 | 0 | 277,777 | SH | DFND | 12,8 | 277,777 | 0 | 0 | |
ENVIRONMENTAL IMPACT ACQU CO | COM CL A | 29408N106 | 4,845 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
ENVIRONMENTAL IMPACT ACQU CO | *W EXP 09/30/202 | 29408N114 | 218 | 250,000 | SH | DFND | 12,8 | 250,000 | 0 | 0 | |
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 4,895 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 138 | 166,666 | SH | DFND | 12,8 | 166,666 | 0 | 0 | |
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 1,452 | 150,000 | SH | DFND | 12,8 | 150,000 | 0 | 0 | |
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 38 | 75,000 | SH | DFND | 12,8 | 75,000 | 0 | 0 | |
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 2,973 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
EQUITY DISTR ACQUISITION COR | *W EXP 09/09/202 | 29465E114 | 108 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 4,970 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
EUCRATES BIOMEDICAL ACQU COR | SHS | G3141W106 | 3,511 | 355,000 | SH | DFND | 12,8 | 355,000 | 0 | 0 | |
EUCRATES BIOMEDICAL ACQU COR | *W EXP 10/23/202 | G3141W122 | 108 | 118,333 | SH | DFND | 12,8 | 118,333 | 0 | 0 | |
EUROPEAN SUSTAINABLE GROWTH | CL A SHS | G3194F109 | 972 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
EUROPEAN SUSTAINABLE GROWTH | *W EXP 01/21/202 | G3194F117 | 35 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
EVO ACQUISITION CORP | UNIT 99/99/9999 | 30052G207 | 497 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
EXAGEN INC | COM | 30068X103 | 1,277 | 72,952 | SH | DFND | 12,8 | 72,952 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 2,057 | 202,500 | SH | DFND | 12,8 | 202,500 | 0 | 0 | |
FALCON CAPITAL ACQUISITN COR | *W EXP 08/20/202 | 30606L116 | 154 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 2,931 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 110 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
FAST ACQUISITION CORP II | UNIT 03/16/2026 | 311874200 | 746 | 75,000 | SH | DFND | 12,8 | 75,000 | 0 | 0 | |
FAT BRANDS INC | *W EXP 06/30/202 | 30258N121 | 619 | 175,965 | SH | DFND | 12,8 | 175,965 | 0 | 0 | |
FIFTH WALL ACQUISITION CORP | COM CL A | 316790104 | 200 | 20,000 | SH | DFND | 12,8 | 20,000 | 0 | 0 | |
FIGURE ACQUISITION CORP I | UNIT 99/99/9999 | 302438205 | 1,771 | 175,000 | SH | DFND | 12,8 | 175,000 | 0 | 0 | |
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 498 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
FINTECH ACQUISITION CORP IV | *W EXP 12/31/202 | 31810N112 | 15 | 10,186 | SH | DFND | 12,8 | 10,186 | 0 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 1,481 | 150,000 | SH | DFND | 12,8 | 150,000 | 0 | 0 | |
FIRST RESERVE SUSTAINABLE GW | UNIT 03/05/2026 | 336169206 | 5,000 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
FLAME ACQUISITION CORP | UNIT 99/99/9999 | 33850F207 | 199 | 20,050 | SH | DFND | 12,8 | 20,050 | 0 | 0 | |
FORESIGHT ACQUISITION CORP | UNIT 01/29/2026 | 34552Y205 | 4,970 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 1,992 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
FOREST ROAD ACQUISITION CORP | *W EXP 12/31/202 | 34619R110 | 179 | 66,666 | SH | DFND | 12,8 | 66,666 | 0 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 1,936 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 60 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 981 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 20 | 20,000 | SH | DFND | 12,8 | 20,000 | 0 | 0 | |
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 741 | 75,000 | SH | DFND | 12,8 | 75,000 | 0 | 0 | |
FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 16 | 15,000 | SH | DFND | 12,8 | 15,000 | 0 | 0 | |
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 5,940 | 600,000 | SH | DFND | 12,8 | 600,000 | 0 | 0 | |
FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 | 2,970 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
FOXWAYNE ENTERPRIS AQSTN COR | COM CL A | 35166L109 | 3,339 | 340,000 | SH | DFND | 12,8 | 340,000 | 0 | 0 | |
FOXWAYNE ENTERPRIS AQSTN COR | *W EXP 01/12/202 | 35166L117 | 168 | 340,000 | SH | DFND | 12,8 | 340,000 | 0 | 0 | |
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 1,244 | 125,000 | SH | DFND | 12,8 | 125,000 | 0 | 0 | |
FRAZIER LIFESCIENCES ACQU CO | *W EXP 11/30/202 | G3710A113 | 37 | 41,666 | SH | DFND | 12,8 | 41,666 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 4,988 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 1,986 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
FS DEVELOPMENT CORP II | COM CL A | 30318F100 | 996 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 | G37283127 | 2,010 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 19,980 | 2,000,000 | SH | DFND | 12,8 | 2,000,000 | 0 | 0 | |
FTAC PARNASSUS ACQUISITN COR | UNIT 03/10/2026 | 30319B207 | 4,965 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
FUEL TECH INC | COM | 359523107 | 3,649 | 1,162,228 | SH | DFND | 12,8 | 1,162,228 | 0 | 0 | |
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 4,965 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 980 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 19 | 20,000 | SH | DFND | 12,8 | 20,000 | 0 | 0 | |
G&P ACQUISITION CORP | UNIT 02/28/2028 | 36146G202 | 15,872 | 1,600,000 | SH | DFND | 12,8 | 1,600,000 | 0 | 0 | |
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 680 | 70,000 | SH | DFND | 12,8 | 70,000 | 0 | 0 | |
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 21 | 23,333 | SH | DFND | 12,8 | 23,333 | 0 | 0 | |
GEOVAX LABS INC | *W EXP 09/29/202 | 373678119 | 95 | 79,500 | SH | DFND | 12,8 | 79,500 | 0 | 0 | |
GIGCAPITAL4 INC | UNIT 99/99/9999 | 37518G200 | 3,948 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
GLASS HOUSES ACQUISITION COR | UNIT 03/25/2028 | 37714P202 | 1,003 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 2,910 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
GLOBAL SYNERGY ACQUISIT CORP | *W EXP 99/99/999 | G3934J122 | 78 | 150,000 | SH | DFND | 12,8 | 150,000 | 0 | 0 | |
GLOBIS ACQUISITION CORP | COM | 379582109 | 3,465 | 350,000 | SH | DFND | 12,8 | 350,000 | 0 | 0 | |
GLOBIS ACQUISITION CORP | *W EXP 11/01/202 | 379582117 | 193 | 350,000 | SH | DFND | 12,8 | 350,000 | 0 | 0 | |
GOAL ACQUISITIONS CORP | COM | 38021H107 | 3,856 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 180 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 | 498 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 9,670 | 1,000,000 | SH | DFND | 12,8 | 1,000,000 | 0 | 0 | |
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 355 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
GOLDENBRIDGE ACQUISITION LTD | UNIT 03/02/2026 | G3970D112 | 2,248 | 225,000 | SH | DFND | 12,8 | 225,000 | 0 | 0 | |
GORES GUGGENHEIM INC | UNIT 03/25/2028 | 38286Q206 | 7,448 | 750,000 | SH | DFND | 12,8 | 750,000 | 0 | 0 | |
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 1,000 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
GORES HOLDINGS VI INC | *W EXP 08/24/202 | 38286R113 | 158 | 40,000 | SH | DFND | 12,8 | 40,000 | 0 | 0 | |
GORES METROPOULOS II INC | UNIT 01/31/2028 | 382873206 | 708 | 70,000 | SH | DFND | 12,8 | 70,000 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 997 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 401 | 40,000 | SH | DFND | 12,8 | 40,000 | 0 | 0 | |
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 1,960 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
GROUP NINE ACQUISITION CORP | *W EXP 01/15/202 | 39947R112 | 45 | 66,666 | SH | DFND | 12,8 | 66,666 | 0 | 0 | |
GROWTH CAP ACQUISITION CORP | CL A | 39986V107 | 2,910 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
GROWTH CAP ACQUISITION CORP | *W EXP 06/01/202 | 39986V115 | 77 | 150,000 | SH | DFND | 12,8 | 150,000 | 0 | 0 | |
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 5,215 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
GS ACQUISITION HLDGS CORP II | *W EXP 06/30/202 | 36258Q113 | 275 | 125,000 | SH | DFND | 12,8 | 125,000 | 0 | 0 | |
GX ACQUISITION CORP II | UNIT 03/17/2026 | 36260F204 | 9,930 | 1,000,000 | SH | DFND | 12,8 | 1,000,000 | 0 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 3,900 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/12/202 | 40749M111 | 92 | 133,333 | SH | DFND | 12,8 | 133,333 | 0 | 0 | |
HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | 42087R207 | 994 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
HEALTHCARE CAPITAL CORP | COM CL A | 42228C101 | 1,932 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
HEALTHCARE CAPITAL CORP | *W EXP 12/31/202 | 42228C119 | 63 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
HH&L ACQUISITION CO | SHS CL A | G39714103 | 829 | 85,000 | SH | DFND | 12,8 | 85,000 | 0 | 0 | |
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 34 | 42,500 | SH | DFND | 12,8 | 42,500 | 0 | 0 | |
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 978 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
HIGHLAND TRANSCEND PARTNERS | *W EXP 99/99/999 | G44690124 | 42 | 33,333 | SH | DFND | 12,8 | 33,333 | 0 | 0 | |
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 1,530 | 150,000 | SH | DFND | 12,8 | 150,000 | 0 | 0 | |
HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 103 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 11,904 | 1,200,000 | SH | DFND | 12,8 | 1,200,000 | 0 | 0 | |
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 3,880 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 78 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
HUDSON EXECUTIVE INVT CORP | COM CL A | 443761101 | 8,073 | 813,816 | SH | DFND | 12,8 | 813,816 | 0 | 0 | |
HUDSON EXECUTIVE INVT CORP | *W EXP 06/21/202 | 443761119 | 870 | 600,000 | SH | DFND | 12,8 | 600,000 | 0 | 0 | |
HUMANIGEN INC | COM NEW | 444863203 | 6,116 | 320,192 | SH | DFND | 12,8 | 320,192 | 0 | 0 | |
HYCROFT MINING HOLDING CORP | *W EXP 10/06/202 | 44862P133 | 32 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 1,772 | 83,500 | SH | DFND | 12,8 | 83,500 | 0 | 0 | |
IG ACQUISITION CORP | COM CL A | 449534106 | 4,940 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 240 | 250,000 | SH | DFND | 12,8 | 250,000 | 0 | 0 | |
IGNYTE ACQUISITION CORP | COM | 45175H106 | 388 | 40,000 | SH | DFND | 12,8 | 40,000 | 0 | 0 | |
IGNYTE ACQUISITION CORP | *W EXP 01/05/202 | 45175H114 | 18 | 20,000 | SH | DFND | 12,8 | 20,000 | 0 | 0 | |
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 5,000 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
INDUSTRIAL TECH ACQU INC | COM CL A | 456357102 | 4,008 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
INDUSTRIAL TECH ACQU INC | *W EXP 08/06/202 | 456357110 | 460 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
INFLARX NV | COM | N44821101 | 3,264 | 836,881 | SH | DFND | 12,8 | 836,881 | 0 | 0 | |
INSU ACQUISITION CORP III | COM CL A | 457817104 | 1,990 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
INSU ACQUISITION CORP III | *W EXP 12/31/202 | 457817112 | 60 | 66,666 | SH | DFND | 12,8 | 66,666 | 0 | 0 | |
INTERPRIVATE II ACQUISITION | UNIT 99/99/9999 | 46064Q207 | 522 | 52,735 | SH | DFND | 12,8 | 52,735 | 0 | 0 | |
INTERPRIVATE III FINANCIAL P | UNIT 99/99/9999 | 46064R205 | 958 | 97,200 | SH | DFND | 12,8 | 97,200 | 0 | 0 | |
INTERPRIVATE IV INFRATECH PR | UNIT 03/05/2026 | 46064T201 | 989 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
INVESTINDUSTRIAL ACQUISITION | SHS CL A | G4771L105 | 975 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
INVESTINDUSTRIAL ACQUISITION | *W EXP 10/30/202 | G4771L113 | 27 | 33,333 | SH | DFND | 12,8 | 33,333 | 0 | 0 | |
ION ACQUISITION CORP 1 LTD | SHS CL A | G49392106 | 447 | 44,222 | SH | DFND | 12,8 | 44,222 | 0 | 0 | |
ION ACQUISITION CORP 2 LTD | UNIT 99/99/9999 | G49393120 | 508 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
ISOS ACQUISITION CORPORATION | UNIT 99/99/9999 | G4962C120 | 3,984 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 2,425 | 250,000 | SH | DFND | 12,8 | 250,000 | 0 | 0 | |
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 106 | 125,000 | SH | DFND | 12,8 | 125,000 | 0 | 0 | |
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 477 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 24 | 25,000 | SH | DFND | 12,8 | 25,000 | 0 | 0 | |
IVANHOE CAPITAL ACQUISTIN CO | *W EXP 01/08/202 | G4R87P106 | 90 | 66,667 | SH | DFND | 12,8 | 66,667 | 0 | 0 | |
IVANHOE CAPITAL ACQUISTIN CO | COM CL A | G4R87P114 | 1,982 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
JACK CREEK INVESTMENT CORP | UNIT 10/01/2023 | G4989X107 | 2,478 | 250,000 | SH | DFND | 12,8 | 250,000 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 6,916 | 700,000 | SH | DFND | 12,8 | 700,000 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 203 | 175,000 | SH | DFND | 12,8 | 175,000 | 0 | 0 | |
JAWS SPITFIRE ACQUISITION CO | *W EXP 12/01/202 | G50740110 | 49 | 25,000 | SH | DFND | 12,8 | 25,000 | 0 | 0 | |
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 961 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 24 | 33,333 | SH | DFND | 12,8 | 33,333 | 0 | 0 | |
KADEM SUSTAINABLE IMPACT COR | UNIT 03/17/2026 | 48284E204 | 6,435 | 650,000 | SH | DFND | 12,8 | 650,000 | 0 | 0 | |
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 81 | 150,000 | SH | DFND | 12,8 | 150,000 | 0 | 0 | |
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 2,922 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | 49006L203 | 1,026 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 2,149 | 225,000 | SH | DFND | 12,8 | 225,000 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 62 | 112,500 | SH | DFND | 12,8 | 112,500 | 0 | 0 | |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 2,020 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
KHOSLA VENTURES ACQUSTN CO I | COM CL A | 482505104 | 7,063 | 700,000 | SH | DFND | 12,8 | 700,000 | 0 | 0 | |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 1,811 | 181,244 | SH | DFND | 12,8 | 181,244 | 0 | 0 | |
KINGSWOOD ACQUISITION CORP | COM CL A | 496861105 | 3,727 | 375,000 | SH | DFND | 12,8 | 375,000 | 0 | 0 | |
KINGSWOOD ACQUISITION CORP | *W EXP 05/01/202 | 496861113 | 149 | 281,250 | SH | DFND | 12,8 | 281,250 | 0 | 0 | |
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 3,924 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 130 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 2,470 | 250,000 | SH | DFND | 12,8 | 250,000 | 0 | 0 | |
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 1,988 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 10,010 | 1,000,000 | SH | DFND | 12,8 | 1,000,000 | 0 | 0 | |
KL ACQUISITION CORP | COM CL A | 49837C109 | 2,922 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 65 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 3,406 | 350,000 | SH | DFND | 12,8 | 350,000 | 0 | 0 | |
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 98 | 175,000 | SH | DFND | 12,8 | 175,000 | 0 | 0 | |
L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 | 2,985 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
LANDCADIA HOLDINGS III INC | COM CL A | 51476H100 | 751 | 75,000 | SH | DFND | 12,8 | 75,000 | 0 | 0 | |
LANDCADIA HOLDINGS III INC | *W EXP 10/01/202 | 51476H118 | 38 | 25,000 | SH | DFND | 12,8 | 25,000 | 0 | 0 | |
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 1,980 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 6,000 | 600,000 | SH | DFND | 12,8 | 600,000 | 0 | 0 | |
LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 506 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 4,985 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
LEGATO MERGER CORP | COM | 52473X106 | 2,420 | 250,000 | SH | DFND | 12,8 | 250,000 | 0 | 0 | |
LEGATO MERGER CORP | *W EXP 12/31/202 | 52473X114 | 120 | 250,000 | SH | DFND | 12,8 | 250,000 | 0 | 0 | |
LEO HLDGS CORP II | COM CL A | G5463R102 | 972 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 18 | 25,000 | SH | DFND | 12,8 | 25,000 | 0 | 0 | |
LEO HOLDINGS III CORP | UNIT 99/99/9999 | G5463T116 | 980 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 1,235 | 125,000 | SH | DFND | 12,8 | 125,000 | 0 | 0 | |
LEVERE HOLDINGS CORP | UNIT 03/09/2026 | G5462L114 | 3,984 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
LEXARIA BIOSCIENCE CORP | *W EXP 01/11/202 | 52886N117 | 108 | 45,000 | SH | DFND | 12,8 | 45,000 | 0 | 0 | |
LIFESCI ACQUISITION II CORP | COM | 53229E103 | 507 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
LIGHTJUMP ACQUISITION CORP | COM | 53228M106 | 3,149 | 325,000 | SH | DFND | 12,8 | 325,000 | 0 | 0 | |
LIGHTJUMP ACQUISITION CORP | *W EXP 01/12/202 | 53228M114 | 81 | 162,500 | SH | DFND | 12,8 | 162,500 | 0 | 0 | |
LIONHEART ACQUISITION CORP I | COM CL A | 53625R104 | 3,437 | 350,000 | SH | DFND | 12,8 | 350,000 | 0 | 0 | |
LIONHEART ACQUISITION CORP I | *W EXP 02/14/202 | 53625R112 | 126 | 175,000 | SH | DFND | 12,8 | 175,000 | 0 | 0 | |
LMF ACQUISITION OPPORTUNIT I | CL A COM | 502015100 | 3,924 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
LMF ACQUISITION OPPORTUNIT I | *W EXP 01/26/202 | 502015118 | 156 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
LOCUST WALK ACQUISITION CORP | COM CL A | 54015L103 | 1,924 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
LOCUST WALK ACQUISITION CORP | *W EXP 12/31/202 | 54015L111 | 41 | 66,666 | SH | DFND | 12,8 | 66,666 | 0 | 0 | |
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 16,064 | 1,600,000 | SH | DFND | 12,8 | 1,600,000 | 0 | 0 | |
M3 BRIGADE ACQUISITION II CO | UNIT 99/99/9999 | 553800202 | 15,872 | 1,600,000 | SH | DFND | 12,8 | 1,600,000 | 0 | 0 | |
MAGNUM OPUS ACQUISITION LTD | UNIT 06/03/2026 | G5S70A120 | 7,418 | 750,000 | SH | DFND | 12,8 | 750,000 | 0 | 0 | |
MALLARD ACQUISITION CORP | COM | 561204108 | 8,874 | 900,000 | SH | DFND | 12,8 | 900,000 | 0 | 0 | |
MALLARD ACQUISITION CORP | *W EXP 06/30/202 | 561204116 | 405 | 900,000 | SH | DFND | 12,8 | 900,000 | 0 | 0 | |
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 6,720 | 700,000 | SH | DFND | 12,8 | 700,000 | 0 | 0 | |
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 170 | 233,333 | SH | DFND | 12,8 | 233,333 | 0 | 0 | |
MARQUEE RAINE ACQUISITION CO | CL A SHS | G58442107 | 1,235 | 125,000 | SH | DFND | 12,8 | 125,000 | 0 | 0 | |
MARQUEE RAINE ACQUISITION CO | *W EXP 12/01/202 | G58442123 | 39 | 31,250 | SH | DFND | 12,8 | 31,250 | 0 | 0 | |
MDH ACQUISITION CORP | COM CL A | 55283P106 | 4,850 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 150 | 250,000 | SH | DFND | 12,8 | 250,000 | 0 | 0 | |
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 806 | 57,561 | SH | DFND | 12,8 | 57,561 | 0 | 0 | |
MEDIGUS LTD | *W EXP 07/23/202 | 58471G128 | 50 | 57,986 | SH | DFND | 12,8 | 57,986 | 0 | 0 | |
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 2,415 | 250,000 | SH | DFND | 12,8 | 250,000 | 0 | 0 | |
MEDTECH ACQUISITION CORP | *W EXP 12/18/202 | 58507N113 | 92 | 83,333 | SH | DFND | 12,8 | 83,333 | 0 | 0 | |
METROMILE INC | COM | 591697107 | 2,058 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
METROMILE INC | *W EXP 02/09/202 | 591697115 | 148 | 48,000 | SH | DFND | 12,8 | 48,000 | 0 | 0 | |
MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 12,438 | 1,250,000 | SH | DFND | 12,8 | 1,250,000 | 0 | 0 | |
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 3,864 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 100 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
MORINGA ACQUISITION CORP | UNIT 02/16/2026 | G6S23K116 | 993 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
MOTION ACQUISITION CORP | COM CL A | 61980M107 | 1,331 | 135,112 | SH | DFND | 12,8 | 135,112 | 0 | 0 | |
MOTION ACQUISITION CORP | *W EXP 10/02/202 | 61980M115 | 53 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 1,470 | 150,000 | SH | DFND | 12,8 | 150,000 | 0 | 0 | |
MOTIVE CAPITAL CORP | *W EXP 12/31/202 | G6293A111 | 44 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
MOUNTAIN CREST ACQUSTN CORP | COM | 62402D105 | 1,992 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
MOUNTAIN CREST ACQUSTN CORP | RIGHT 04/07/2022 | 62402D113 | 76 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 | 1,559 | 153,600 | SH | DFND | 12,8 | 153,600 | 0 | 0 | |
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 1,110 | 113,380 | SH | DFND | 12,8 | 113,380 | 0 | 0 | |
NATURAL ORDER ACQUISITION CO | *W EXP 09/15/202 | 63889L115 | 86 | 113,380 | SH | DFND | 12,8 | 113,380 | 0 | 0 | |
NEW BEGINNINGS ACQUISITION C | COM | 64222H100 | 728 | 72,788 | SH | DFND | 12,8 | 72,788 | 0 | 0 | |
NEW BEGINNINGS ACQUISITION C | *W EXP 11/01/202 | 64222H118 | 66 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 200 | 20,000 | SH | DFND | 12,8 | 20,000 | 0 | 0 | |
NEWAGE INC | COM | 650194103 | 10,168 | 3,555,400 | SH | DFND | 12,8 | 3,555,400 | 0 | 0 | |
NEWBURY STREET ACQUISITN COR | UNIT 04/30/2028 | 65101L203 | 4,451 | 450,000 | SH | DFND | 12,8 | 450,000 | 0 | 0 | |
NEXTGEN ACQUISITION CORP | *W EXP 10/06/202 | G65305123 | 124 | 66,666 | SH | DFND | 12,8 | 66,666 | 0 | 0 | |
NEXTGEN ACQUISITION CORP II | UNIT 03/23/2026 | G65317110 | 14,850 | 1,500,000 | SH | DFND | 12,8 | 1,500,000 | 0 | 0 | |
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 1,020 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 1,526 | 150,000 | SH | DFND | 12,8 | 150,000 | 0 | 0 | |
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 33 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 746 | 75,000 | SH | DFND | 12,8 | 75,000 | 0 | 0 | |
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 15 | 25,000 | SH | DFND | 12,8 | 25,000 | 0 | 0 | |
NORTHERN GENESIS ACQU CORP I | UNIT 99/99/9999 | 66516W206 | 106 | 10,600 | SH | DFND | 12,8 | 10,600 | 0 | 0 | |
NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516U101 | 14,880 | 1,500,000 | SH | DFND | 12,8 | 1,500,000 | 0 | 0 | |
NORTHERN GENESIS ACQUISITION | *W EXP 01/15/202 | 66516U119 | 580 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 995 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 992 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
NOVUS CAPITAL CORPORATION II | COM CL A | 67012W104 | 3,880 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
NOVUS CAPITAL CORPORATION II | *W EXP 02/02/202 | 67012W112 | 153 | 133,333 | SH | DFND | 12,8 | 133,333 | 0 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 10,450 | 1,000,000 | SH | DFND | 12,8 | 1,000,000 | 0 | 0 | |
NUVVE HOLDING CORP | COM | 67079Y100 | 7,516 | 744,178 | SH | DFND | 12,8 | 744,178 | 0 | 0 | |
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 1,978 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
OAKTREE ACQUISITION CORP II | *W EXP 09/15/202 | G6715X111 | 63 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
OCA ACQUISITION CORP | COM CL A | 670865104 | 2,448 | 250,000 | SH | DFND | 12,8 | 250,000 | 0 | 0 | |
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 60 | 125,000 | SH | DFND | 12,8 | 125,000 | 0 | 0 | |
ONCONOVA THERAPEUTICS INC | COM PAR | 68232V405 | 1,309 | 1,310,785 | SH | DFND | 12,8 | 1,310,785 | 0 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 2,196 | 225,000 | SH | DFND | 12,8 | 225,000 | 0 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 53 | 75,000 | SH | DFND | 12,8 | 75,000 | 0 | 0 | |
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 1,998 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
OTR ACQUISITION CORP | COM CL A | 67113Q105 | 4,925 | 495,000 | SH | DFND | 12,8 | 495,000 | 0 | 0 | |
OTR ACQUISITION CORP | *W EXP 11/30/202 | 67113Q113 | 151 | 247,500 | SH | DFND | 12,8 | 247,500 | 0 | 0 | |
OUSTER INC | COM | 68989M103 | 4,250 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 1,928 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 50 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | UNIT 02/17/2026 | G04119114 | 495 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 2,025 | 150,000 | SH | DFND | 12,8 | 150,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 41,936 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
PERIDOT ACQUISITION CORP | *W EXP 11/30/202 | G7008A107 | 138 | 82,029 | SH | DFND | 12,8 | 82,029 | 0 | 0 | |
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 5,964 | 600,000 | SH | DFND | 12,8 | 600,000 | 0 | 0 | |
PETRA ACQUISITION INC | COM | 716421102 | 2,997 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
PETRA ACQUISITION INC | *W EXP 05/25/202 | 716421110 | 156 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
PIEDMONT LITHIUM LTD | SPONSORED ADS | 720162106 | 38,557 | 554,856 | SH | DFND | 12,8 | 554,856 | 0 | 0 | |
PINE TECHNOLOGY ACQUISITN CO | UNIT 03/31/2028 | 722850203 | 9,920 | 1,000,000 | SH | DFND | 12,8 | 1,000,000 | 0 | 0 | |
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 2,430 | 250,000 | SH | DFND | 12,8 | 250,000 | 0 | 0 | |
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 78 | 83,333 | SH | DFND | 12,8 | 83,333 | 0 | 0 | |
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 117 | 11,718 | SH | DFND | 12,8 | 11,718 | 0 | 0 | |
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 5,970 | 600,000 | SH | DFND | 12,8 | 600,000 | 0 | 0 | |
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 6,846 | 700,000 | SH | DFND | 12,8 | 700,000 | 0 | 0 | |
POEMA GLOBAL HOLDINGS CORP | *W EXP 01/08/202 | G7154B115 | 193 | 350,000 | SH | DFND | 12,8 | 350,000 | 0 | 0 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 9,680 | 1,000,000 | SH | DFND | 12,8 | 1,000,000 | 0 | 0 | |
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 250 | 333,333 | SH | DFND | 12,8 | 333,333 | 0 | 0 | |
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 1,972 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
POPULATION HEALTH INVS CO IN | *W EXP 10/01/202 | G71716115 | 71 | 66,666 | SH | DFND | 12,8 | 66,666 | 0 | 0 | |
POWER & DIGITAL INFRA ACQ CO | UNIT 99/99/9999 | 739190205 | 1,518 | 150,000 | SH | DFND | 12,8 | 150,000 | 0 | 0 | |
POWERED BRANDS | CL A | G7209M108 | 2,425 | 250,000 | SH | DFND | 12,8 | 250,000 | 0 | 0 | |
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 62 | 83,333 | SH | DFND | 12,8 | 83,333 | 0 | 0 | |
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 1,715 | 175,000 | SH | DFND | 12,8 | 175,000 | 0 | 0 | |
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 72 | 87,500 | SH | DFND | 12,8 | 87,500 | 0 | 0 | |
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 2,919 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 82 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 4,970 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
PROGRESS ACQUISITION CORP | COM CL A | 74327P105 | 2,886 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 69 | 150,000 | SH | DFND | 12,8 | 150,000 | 0 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 6,895 | 700,000 | SH | DFND | 12,8 | 700,000 | 0 | 0 | |
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 4,865 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
PROSPECTOR CAPITAL CORP | *W EXP 01/01/202 | G7273A113 | 168 | 166,666 | SH | DFND | 12,8 | 166,666 | 0 | 0 | |
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 230 | 23,506 | SH | DFND | 12,8 | 23,506 | 0 | 0 | |
PROVIDENT ACQUISITION CORP | *W EXP 01/08/202 | G7282L126 | 9 | 11,753 | SH | DFND | 12,8 | 11,753 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | *W EXP 01/28/202 | 74623V111 | 1,959 | 141,022 | SH | DFND | 12,8 | 141,022 | 0 | 0 | |
PWP FORWARD ACQUISITION CORP | UNIT 03/10/2026 | 74709Q200 | 7,403 | 750,000 | SH | DFND | 12,8 | 750,000 | 0 | 0 | |
PYXIS TANKERS INC | COM | Y71726106 | 1,738 | 1,687,564 | SH | DFND | 12,8 | 1,687,564 | 0 | 0 | |
PYXIS TANKERS INC | *W EXP 09/15/202 | Y71726122 | 52 | 80,000 | SH | DFND | 12,8 | 80,000 | 0 | 0 | |
QELL ACQUISITION CORP | *W EXP 10/01/202 | G7307X113 | 389 | 224,931 | SH | DFND | 12,8 | 224,931 | 0 | 0 | |
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 7,245 | 750,000 | SH | DFND | 12,8 | 750,000 | 0 | 0 | |
QUANTUM FINTECH ACQUISTIN CO | *W EXP 01/30/202 | 74767A113 | 225 | 750,000 | SH | DFND | 12,8 | 750,000 | 0 | 0 | |
QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | G7315C101 | 1,455 | 150,000 | SH | DFND | 12,8 | 150,000 | 0 | 0 | |
QUEENS GAMBIT GROWTH CAPITAL | *W EXP 01/19/202 | G7315C119 | 55 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 4,988 | 510,000 | SH | DFND | 12,8 | 510,000 | 0 | 0 | |
RECHARGE ACQUISITION CORP | *W EXP 10/05/202 | 756229118 | 197 | 255,000 | SH | DFND | 12,8 | 255,000 | 0 | 0 | |
RELIANCE GLOBAL GROUP INC | *W EXP 02/01/202 | 75946W116 | 113 | 125,000 | SH | DFND | 12,8 | 125,000 | 0 | 0 | |
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 133 | 13,023 | SH | DFND | 12,8 | 13,023 | 0 | 0 | |
REWALK ROBOTICS LTD | SHS | M8216Q200 | 2,490 | 1,029,087 | SH | DFND | 12,8 | 1,029,087 | 0 | 0 | |
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 151 | 13,690 | SH | DFND | 12,8 | 13,690 | 0 | 0 | |
RIBBIT LEAP LTD | *W EXP 09/09/202 | G7552B113 | 90 | 30,000 | SH | DFND | 12,8 | 30,000 | 0 | 0 | |
RMG ACQUISITION CORP II | *W EXP 12/27/202 | G76083123 | 32 | 22,941 | SH | DFND | 12,8 | 22,941 | 0 | 0 | |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 1,049 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 995 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 22 | 20,000 | SH | DFND | 12,8 | 20,000 | 0 | 0 | |
ROCKET INTERNET GRWT OPRT CO | UNIT 99/99/9999 | G7613T111 | 3,003 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
RODGERS SILICON VALLEY AQ CO | *W EXP 11/30/202 | 774873111 | 1,190 | 295,933 | SH | DFND | 12,8 | 295,933 | 0 | 0 | |
ROMAN DBDR TECH ACQUISITION | COM CL A | 77584N101 | 146 | 14,687 | SH | DFND | 12,8 | 14,687 | 0 | 0 | |
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 1,206 | 125,000 | SH | DFND | 12,8 | 125,000 | 0 | 0 | |
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 23 | 41,666 | SH | DFND | 12,8 | 41,666 | 0 | 0 | |
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 3,984 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
ROTH CH ACQUISITION II CO | COM | 778673103 | 1,982 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
ROTH CH ACQUISITION II CO | *W EXP 09/16/202 | 778673111 | 127 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
ROTH CH ACQUISITION III CO | COM | 77867Q102 | 1,980 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
ROTH CH ACQUISITION III CO | *W EXP 02/26/202 | 77867Q110 | 43 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
ROTOR ACQUISITION CORP | COM | 77879W105 | 2,450 | 250,000 | SH | DFND | 12,8 | 250,000 | 0 | 0 | |
ROTOR ACQUISITION CORP | *W EXP 06/15/202 | 77879W113 | 81 | 125,000 | SH | DFND | 12,8 | 125,000 | 0 | 0 | |
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 3,448 | 350,000 | SH | DFND | 12,8 | 350,000 | 0 | 0 | |
SANDBRIDGE X2 CORP | UNIT 99/99/9999 | 799792205 | 3,996 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
SARISSA CAPITAL ACQUISITN CO | CL A | G7823W102 | 3,033 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
SARISSA CAPITAL ACQUISITN CO | *W EXP 10/23/202 | G7823W110 | 150 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 2,886 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 60 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
SCION TECH GROWTH I | CL A SHS | G31067104 | 2,937 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 87 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 1,494 | 150,000 | SH | DFND | 12,8 | 150,000 | 0 | 0 | |
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 1,442 | 150,000 | SH | DFND | 12,8 | 150,000 | 0 | 0 | |
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 44 | 75,000 | SH | DFND | 12,8 | 75,000 | 0 | 0 | |
SEAPORT GLOBAL ACQUISITN COR | COM CL A | 812227106 | 1,766 | 180,000 | SH | DFND | 12,8 | 180,000 | 0 | 0 | |
SEAPORT GLOBAL ACQUISITN COR | *W EXP 12/15/202 | 812227114 | 74 | 135,000 | SH | DFND | 12,8 | 135,000 | 0 | 0 | |
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 1,944 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 71 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
SENSEONICS HLDGS INC | NOTE 5.250% 2/0 | 81727UAA3 | 1,568 | 1,500,000 | PRN | DFND | 12,8 | 0 | 0 | 0 | |
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 2,910 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 77 | 150,000 | SH | DFND | 12,8 | 150,000 | 0 | 0 | |
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 3,976 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
SILVERBOX ENGAGED MERGER CO | UNIT 03/31/2028 | 82836L200 | 2,230 | 225,000 | SH | DFND | 12,8 | 225,000 | 0 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | UNIT 99/99/9999 | 82880R202 | 2,010 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
SIYATA MOBILE INC | *W EXP 09/24/202 | 83013Q152 | 265 | 54,000 | SH | DFND | 12,8 | 54,000 | 0 | 0 | |
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 1,984 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
SOARING EAGLE ACQUISITION CO | UNIT 02/23/2026 | G8354H100 | 4,048 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8251L113 | 329 | 125,000 | SH | DFND | 12,8 | 125,000 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 1,244 | 125,000 | SH | DFND | 12,8 | 125,000 | 0 | 0 | |
SPARTAN ACQUISITION CORP II | COM | 846775104 | 2,092 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
SPARTAN ACQUISITION CORP II | *W EXP 11/28/202 | 846775112 | 183 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 3,260 | 325,000 | SH | DFND | 12,8 | 325,000 | 0 | 0 | |
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 3,908 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
SPORTS ENTERTAINMENT ACQU CO | *W EXP 10/30/202 | 84918M114 | 220 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 722 | 75,000 | SH | DFND | 12,8 | 75,000 | 0 | 0 | |
SPORTS VENTURES ACQUISIN COR | *W EXP 11/30/202 | G8372A129 | 22 | 25,000 | SH | DFND | 12,8 | 25,000 | 0 | 0 | |
SPORTSTEK ACQUISITION CORP | UNIT 02/16/2028 | 849196209 | 1,740 | 175,000 | SH | DFND | 12,8 | 175,000 | 0 | 0 | |
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 19,421 | 1,921,000 | SH | DFND | 12,8 | 1,921,000 | 0 | 0 | |
SPRING VY ACQUISITION CORP | *W EXP 05/20/202 | G8377A124 | 1,178 | 990,000 | SH | DFND | 12,8 | 990,000 | 0 | 0 | |
STAR PEAK CORP II | COM CL A | 855179107 | 1,012 | 100,055 | SH | DFND | 12,8 | 100,055 | 0 | 0 | |
STAR PEAK CORP II | *W EXP 12/24/202 | 855179115 | 37 | 25,013 | SH | DFND | 12,8 | 25,013 | 0 | 0 | |
STAR PEAK ENERGY TRANSITION | *W EXP 08/11/202 | 855185112 | 487 | 34,433 | SH | DFND | 12,8 | 34,433 | 0 | 0 | |
STARBOARD VALUE ACQUISITN CO | *W EXP 09/10/202 | 85521J117 | 17 | 11,666 | SH | DFND | 12,8 | 11,666 | 0 | 0 | |
STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 | 5,000 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 7,000 | 700,000 | SH | DFND | 12,8 | 700,000 | 0 | 0 | |
SUPERNOVA PARTNERS ACQUISITI | *W EXP 10/16/202 | 86846V116 | 303 | 163,558 | SH | DFND | 12,8 | 163,558 | 0 | 0 | |
SUPERNOVA PARTNERS ACQUISTN | UNIT 99/99/9999 | G8T86C113 | 3,012 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 1,689 | 175,000 | SH | DFND | 12,8 | 175,000 | 0 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 60 | 87,500 | SH | DFND | 12,8 | 87,500 | 0 | 0 | |
SWITCHBACK II CORPORATION | *W EXP 01/07/202 | G8633T107 | 149 | 75,311 | SH | DFND | 12,8 | 75,311 | 0 | 0 | |
SWITCHBACK II CORPORATION | COM CL A | G8633T115 | 3,702 | 376,557 | SH | DFND | 12,8 | 376,557 | 0 | 0 | |
TAILWIND TWO ACQUISITION COR | UNIT 03/01/2028 | G86613117 | 2,964 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 3,896 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 116 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
TB SA ACQUISITION CORP | UNIT 03/25/2028 | G8657L113 | 3,448 | 350,000 | SH | DFND | 12,8 | 350,000 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 1,990 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 87823R201 | 15,000 | 1,500,000 | SH | DFND | 12,8 | 1,500,000 | 0 | 0 | |
THAYER VENTURES ACQU CORP | COM CL A | 88332T100 | 14,835 | 1,498,500 | SH | DFND | 12,8 | 1,498,500 | 0 | 0 | |
THAYER VENTURES ACQU CORP | *W EXP 01/01/203 | 88332T118 | 450 | 749,250 | SH | DFND | 12,8 | 749,250 | 0 | 0 | |
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 1,469 | 150,000 | SH | DFND | 12,8 | 150,000 | 0 | 0 | |
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 46 | 75,000 | SH | DFND | 12,8 | 75,000 | 0 | 0 | |
THE9 LTD | SPON ADS NEW | 88337K302 | 6,986 | 223,913 | SH | DFND | 12,8 | 223,913 | 0 | 0 | |
THIMBLE POINT ACQUISITION CO | COM CL A | 88408P107 | 480 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
THIMBLE POINT ACQUISITION CO | *W EXP 02/04/202 | 88408P115 | 16 | 16,666 | SH | DFND | 12,8 | 16,666 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 1,200 | 125,000 | SH | DFND | 12,8 | 125,000 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/15/202 | 88605T118 | 25 | 25,000 | SH | DFND | 12,8 | 25,000 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 25,562 | 1,124,600 | SH | Put | DFND | 12,8 | 0 | 0 | 0 |
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 501 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 1,936 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 38 | 66,666 | SH | DFND | 12,8 | 66,666 | 0 | 0 | |
TORTOISE ACQUISITION CORP II | COM CL A | G89554102 | 713 | 65,141 | SH | DFND | 12,8 | 65,141 | 0 | 0 | |
TORTOISE ACQUISITION CORP II | *W EXP 06/14/202 | G89554128 | 402 | 123,053 | SH | DFND | 12,8 | 123,053 | 0 | 0 | |
TPG PACE BEN FIN CORP | *W EXP 10/09/202 | G8990D117 | 75 | 10,000 | SH | DFND | 12,8 | 10,000 | 0 | 0 | |
TPG PACE TECH OPPORTUNITIES | CL A COM | G8990Y103 | 378 | 38,153 | SH | DFND | 12,8 | 38,153 | 0 | 0 | |
TRIBE CAPITAL GROWTH CORP I | UNIT 02/24/2026 | 89601Y200 | 5,025 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
TS INNOVATION ACQUISITN CORP | *W EXP 99/99/999 | 87284T118 | 57 | 28,422 | SH | DFND | 12,8 | 28,422 | 0 | 0 | |
TUATARA CAPITAL ACQUISITN CO | UNIT 99/99/9999 | G9118J127 | 7,000 | 700,000 | SH | DFND | 12,8 | 700,000 | 0 | 0 | |
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 1,954 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
TURMERIC ACQUISITION CORP | *W EXP 10/08/202 | G9127T124 | 67 | 66,666 | SH | DFND | 12,8 | 66,666 | 0 | 0 | |
TWC TECH HLDGS II CORP | COM | 90117G105 | 1,968 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
TWC TECH HLDGS II CORP | *W EXP 09/15/202 | 90117G113 | 70 | 66,666 | SH | DFND | 12,8 | 66,666 | 0 | 0 | |
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 985 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 | 3,960 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 3,884 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 91 | 133,333 | SH | DFND | 12,8 | 133,333 | 0 | 0 | |
USA TECHNOLOGIES INC | COM | 90328S500 | 4,922 | 420,000 | SH | DFND | 12,8 | 420,000 | 0 | 0 | |
USHG ACQUISITION CORP | UNIT 99/99/9999 | 91748P209 | 1,005 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 4,117 | 415,000 | SH | DFND | 12,8 | 415,000 | 0 | 0 | |
VECTOIQ ACQUISITION CORP II | *W EXP 01/07/202 | 92244F117 | 105 | 83,000 | SH | DFND | 12,8 | 83,000 | 0 | 0 | |
VECTOR ACQUISITION CORP | *W EXP 09/30/202 | G9442R118 | 95 | 33,333 | SH | DFND | 12,8 | 33,333 | 0 | 0 | |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 4,950 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
VELOCITY ACQUISITION CORP | UNIT 99/99/9999 | 92259E203 | 1,479 | 150,000 | SH | DFND | 12,8 | 150,000 | 0 | 0 | |
VENTOUX CCM ACQUISITION CORP | COM | 92280L101 | 3,427 | 350,000 | SH | DFND | 12,8 | 350,000 | 0 | 0 | |
VENTOUX CCM ACQUISITION CORP | *W EXP 09/30/202 | 92280L119 | 154 | 350,000 | SH | DFND | 12,8 | 350,000 | 0 | 0 | |
VENTOUX CCM ACQUISITION CORP | RIGHT 99/99/9999 | 92280L127 | 73 | 350,000 | SH | DFND | 12,8 | 350,000 | 0 | 0 | |
VENUS ACQUISITION CORPORATIO | UNIT 02/01/2024 | G9420F136 | 1,253 | 125,000 | SH | DFND | 12,8 | 125,000 | 0 | 0 | |
VERB TECHNOLOGY CO INC | *W EXP 03/14/202 | 92337U112 | 144 | 240,000 | SH | DFND | 12,8 | 240,000 | 0 | 0 | |
VERIFYME INC | *W EXP 06/22/202 | 92346X115 | 94 | 68,970 | SH | DFND | 12,8 | 68,970 | 0 | 0 | |
VERSUS SYSTEMS INC | *W EXP 12/17/202 | 92535P147 | 346 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
VESPER HEALTHCARE ACQSTN COR | COM CL A | 92538T104 | 2,875 | 266,247 | SH | DFND | 12,8 | 266,247 | 0 | 0 | |
VESPER HEALTHCARE ACQSTN COR | *W EXP 09/30/202 | 92538T112 | 185 | 88,749 | SH | DFND | 12,8 | 88,749 | 0 | 0 | |
VG ACQUISITION CORP | *W EXP 09/29/202 | G9446E113 | 210 | 125,000 | SH | DFND | 12,8 | 125,000 | 0 | 0 | |
VICKERS VANTAGE CORP I | SHS | G9440B107 | 7,410 | 750,000 | SH | DFND | 12,8 | 750,000 | 0 | 0 | |
VICKERS VANTAGE CORP I | *W EXP 09/15/202 | G9440B115 | 165 | 375,000 | SH | DFND | 12,8 | 375,000 | 0 | 0 | |
VIEW INC | COM CL A | 92671V106 | 1,480 | 200,027 | SH | DFND | 12,8 | 200,027 | 0 | 0 | |
VIEW INC | *W EXP 03/08/202 | 92671V114 | 116 | 66,666 | SH | DFND | 12,8 | 66,666 | 0 | 0 | |
VIRGIN GROUP ACQUISIT CORP I | UNIT 99/99/9999 | G9460K110 | 5,958 | 600,000 | SH | DFND | 12,8 | 600,000 | 0 | 0 | |
VIRTUOSO ACQUISITION CORP | COM CL A | 92837J104 | 1,201 | 125,000 | SH | DFND | 12,8 | 125,000 | 0 | 0 | |
VIRTUOSO ACQUISITION CORP | *W EXP 01/31/202 | 92837J112 | 38 | 62,500 | SH | DFND | 12,8 | 62,500 | 0 | 0 | |
VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 | 6,874 | 700,000 | SH | DFND | 12,8 | 700,000 | 0 | 0 | |
VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 | 266 | 700,000 | SH | DFND | 12,8 | 700,000 | 0 | 0 | |
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 126 | 700,000 | SH | DFND | 12,8 | 700,000 | 0 | 0 | |
VPC IMPACT ACQU HOLDI III IN | UNIT 99/99/9999 | 91835J207 | 7,896 | 800,000 | SH | DFND | 12,8 | 800,000 | 0 | 0 | |
VPC IMPACT ACQUISITION HLDG | UNIT 03/05/2026 | G9460L100 | 7,395 | 750,000 | SH | DFND | 12,8 | 750,000 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 722 | 28,397 | SH | DFND | 12,8 | 28,397 | 0 | 0 | |
WALDENCAST ACQUISITION CORP | UNIT 03/11/2026 | G9460C126 | 3,497 | 350,000 | SH | DFND | 12,8 | 350,000 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 7,485 | 750,000 | SH | DFND | 12,8 | 750,000 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9461D123 | 1,008 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
WARRIOR TECHNOLOGIES ACQUI C | UNIT 03/31/2028 | 936273200 | 2,475 | 250,000 | SH | DFND | 12,8 | 250,000 | 0 | 0 | |
YELLOWSTONE ACQUISITION CO | COM CL A | 98566K105 | 999 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
YELLOWSTONE ACQUISITION CO | *W EXP 10/21/202 | 98566K113 | 40 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 2,955 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
YUCAIPA ACQUISITION CORP | *W EXP 99/99/999 | G9879L113 | 140 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
YUNHONG INTL | CL A SHS | G98882106 | 3,511 | 350,000 | SH | DFND | 12,8 | 350,000 | 0 | 0 | |
YUNHONG INTL | *W EXP 01/31/202 | G98882122 | 89 | 175,000 | SH | DFND | 12,8 | 175,000 | 0 | 0 | |
YUNHONG INTL | RIGHT 01/31/2027 | G98882130 | 154 | 350,000 | SH | DFND | 12,8 | 350,000 | 0 | 0 |