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 |
1847 GOEDEKER INC | *W EXP 99/99/999 | 28252C117 | 6,621 | 3,941,250 | SH | DFND | 12,8 | 3,941,250 | 0 | 0 | |
23ANDME HOLDING CO | *W EXP 06/16/202 | 90138Q116 | 702 | 381,538 | SH | DFND | 12,8 | 381,538 | 0 | 0 | |
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 3,402 | 350,000 | SH | DFND | 12,8 | 350,000 | 0 | 0 | |
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 145 | 175,000 | SH | DFND | 12,8 | 175,000 | 0 | 0 | |
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 4,860 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
7GC & CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 | 138 | 250,000 | SH | DFND | 12,8 | 250,000 | 0 | 0 | |
890 5TH AVE PARTNERS INC | COM CL A | 28250A105 | 4,460 | 450,000 | SH | DFND | 12,8 | 450,000 | 0 | 0 | |
890 5TH AVE PARTNERS INC | *W EXP 01/12/202 | 28250A113 | 186 | 150,000 | SH | DFND | 12,8 | 150,000 | 0 | 0 | |
ABRI SPAC I INC | COMMON STOCK | 00085X105 | 1,956 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
ABRI SPAC I INC | *W EXP 09/18/202 | 00085X113 | 86 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 8,757 | 900,000 | SH | DFND | 12,8 | 900,000 | 0 | 0 | |
ACCELERATE ACQUISITION CORP | *W EXP 06/15/202 | 00439D110 | 282 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 4,840 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 153 | 166,666 | SH | DFND | 12,8 | 166,666 | 0 | 0 | |
ADARA ACQUISITION CORP | COM CL A | 00653H102 | 4,900 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
ADARA ACQUISITION CORP | *W EXP 02/11/202 | 00653H110 | 129 | 250,000 | SH | DFND | 12,8 | 250,000 | 0 | 0 | |
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 2,922 | 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 | |
ADITXT INC | COM | 007025109 | 995 | 588,942 | SH | DFND | 12,8 | 588,942 | 0 | 0 | |
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 1,213 | 125,000 | SH | DFND | 12,8 | 125,000 | 0 | 0 | |
ADVANCED MERGER PARTNERS INC | *W EXP 06/30/202 | 00777J117 | 17 | 20,833 | SH | DFND | 12,8 | 20,833 | 0 | 0 | |
AESTHER HEALTHCARE ACQSTN CO | UNIT 09/14/2026 | 00809L205 | 2,538 | 250,000 | SH | DFND | 12,8 | 250,000 | 0 | 0 | |
AEYE INC | *W EXP 09/30/202 | 008183113 | 213 | 183,402 | SH | DFND | 12,8 | 183,402 | 0 | 0 | |
AF ACQUISITION CORP | CLASS A COM | 001040104 | 9,740 | 1,000,000 | SH | DFND | 12,8 | 1,000,000 | 0 | 0 | |
AF ACQUISITION CORP | *W EXP 03/23/202 | 001040112 | 177 | 333,333 | SH | DFND | 12,8 | 333,333 | 0 | 0 | |
AGRICO ACQUISITION CORP | CLASS A ORD SHS | G41089106 | 6,006 | 600,000 | SH | DFND | 12,8 | 600,000 | 0 | 0 | |
AGRICO ACQUISITION CORP | *W EXP 03/31/202 | G41089114 | 135 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 1,174 | 175,787 | SH | DFND | 12,8 | 175,787 | 0 | 0 | |
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 11/01/202 | 00951K112 | 75 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
ALDEL FINANCIAL INC | CL A COM | 01407X104 | 2,523 | 250,000 | SH | DFND | 12,8 | 250,000 | 0 | 0 | |
ALDEL FINANCIAL INC | *W EXP 99/99/999 | 01407X112 | 253 | 125,000 | SH | DFND | 12,8 | 125,000 | 0 | 0 | |
ALKURI GLOBAL ACQUISITION CO | COM CL A | 66981N103 | 1,128 | 113,163 | SH | DFND | 12,8 | 113,163 | 0 | 0 | |
ALKURI GLOBAL ACQUISITION CO | *W EXP 02/09/202 | 66981N111 | 40 | 28,290 | SH | DFND | 12,8 | 28,290 | 0 | 0 | |
ALPHA CAPITAL ACQUISITION CO | *W EXP 02/16/202 | G0316P122 | 14 | 25,000 | SH | DFND | 12,8 | 25,000 | 0 | 0 | |
ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | G0316P130 | 486 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 | 484 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
ALPHA HEALTHCARE ACQU CORP I | *W EXP 04/01/202 | 02073F112 | 13 | 12,500 | SH | DFND | 12,8 | 12,500 | 0 | 0 | |
ALPHA PARTNERS TECH MERGR CO | UNIT 03/31/2028 | G63290129 | 148 | 15,000 | SH | DFND | 12,8 | 15,000 | 0 | 0 | |
ALPINE ACQUISITION CORPORATI | UNIT 05/01/2026 | 02083L208 | 4,032 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 4,905 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
ALTIMAR ACQUISITION CORP II | SHS CL A | G03709105 | 10,146 | 1,030,000 | SH | DFND | 12,8 | 1,030,000 | 0 | 0 | |
ALTIMAR ACQUISITION CORP II | *W EXP 02/09/202 | G03709121 | 263 | 250,000 | SH | DFND | 12,8 | 250,000 | 0 | 0 | |
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 4,870 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
ALTIMAR ACQUISITION CORP III | *W EXP 08/03/202 | G0370U116 | 129 | 125,000 | SH | DFND | 12,8 | 125,000 | 0 | 0 | |
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 2,460 | 250,000 | SH | DFND | 12,8 | 250,000 | 0 | 0 | |
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 85 | 125,000 | SH | DFND | 12,8 | 125,000 | 0 | 0 | |
AMCI ACQUISITION CORP II | CLASS A COM | 00166R100 | 2,420 | 250,000 | SH | DFND | 12,8 | 250,000 | 0 | 0 | |
AMCI ACQUISITION CORP II | *W EXP 08/06/202 | 00166R118 | 70 | 125,000 | SH | DFND | 12,8 | 125,000 | 0 | 0 | |
AMERICAN ACQUISITION OPPT IN | CLASS A COM | 02369M102 | 9,386 | 950,000 | SH | DFND | 12,8 | 950,000 | 0 | 0 | |
AMERICAN ACQUISITION OPPT IN | *W EXP 05/28/202 | 02369M110 | 266 | 475,000 | SH | DFND | 12,8 | 475,000 | 0 | 0 | |
AMPLITECH GROUP INC | *W EXP 01/01/202 | 03211Q119 | 64 | 48,564 | SH | DFND | 12,8 | 48,564 | 0 | 0 | |
ANGEL POND HOLDINGS CORP | SHS CL A | G0447J102 | 1,932 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
ANGEL POND HOLDINGS CORP | *W EXP 99/99/999 | G0447J128 | 53 | 66,666 | SH | DFND | 12,8 | 66,666 | 0 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 1,455 | 150,000 | SH | DFND | 12,8 | 150,000 | 0 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 32 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 4,880 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 136 | 166,667 | SH | DFND | 12,8 | 166,667 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 684 | 70,000 | SH | DFND | 12,8 | 70,000 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 13 | 14,000 | SH | DFND | 12,8 | 14,000 | 0 | 0 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 9,674 | 1,089,377 | SH | DFND | 12,8 | 1,089,377 | 0 | 0 | |
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 2,845 | 1,789,426 | SH | DFND | 12,8 | 1,789,426 | 0 | 0 | |
ARCHIMEDES TECH SPAC PARTNR | *W EXP 04/10/202 | 039562111 | 60 | 87,500 | SH | DFND | 12,8 | 87,500 | 0 | 0 | |
ARCHIMEDES TECH SPAC PARTNR | UNIT 99/99/9999 | 039562301 | 3,423 | 350,000 | SH | DFND | 12,8 | 350,000 | 0 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 975 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 19 | 25,000 | SH | DFND | 12,8 | 25,000 | 0 | 0 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 4,870 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 85 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
ARIES I ACQUISITION CORP | CLASS A ORD SHS | G0542N107 | 1,996 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
ARIES I ACQUISITION CORP | *W EXP 03/18/202 | G0542N123 | 55 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
ARMADA ACQUISITION CORP I | UNIT 08/13/2026 | 04208V202 | 398 | 40,000 | SH | DFND | 12,8 | 40,000 | 0 | 0 | |
ARQIT QUANTUM INC | *W EXP 11/02/202 | G0567U119 | 51 | 25,000 | SH | DFND | 12,8 | 25,000 | 0 | 0 | |
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 970 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 29 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
ASTRA SPACE INC | *W EXP 08/04/202 | 04634X111 | 543 | 226,431 | SH | DFND | 12,8 | 226,431 | 0 | 0 | |
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 2,962 | 296,762 | SH | DFND | 12,8 | 296,762 | 0 | 0 | |
ASTREA ACQUISITION CORP | *W EXP 01/28/202 | 04637C114 | 109 | 140,000 | SH | DFND | 12,8 | 140,000 | 0 | 0 | |
ATHENA TECHNOLOGY ACQUISI CO | COM CLASS A | 04687A109 | 4,961 | 499,800 | SH | DFND | 12,8 | 499,800 | 0 | 0 | |
ATHENA TECHNOLOGY ACQUISI CO | *W EXP 03/31/202 | 04687A117 | 227 | 166,666 | SH | DFND | 12,8 | 166,666 | 0 | 0 | |
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 978 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 35 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 1,960 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
ATLANTIC AVE ACQUISITION COR | *W EXP 10/06/202 | 04906P119 | 67 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 727 | 75,000 | SH | DFND | 12,8 | 75,000 | 0 | 0 | |
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 14 | 25,000 | SH | DFND | 12,8 | 25,000 | 0 | 0 | |
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 6,832 | 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 | |
AURORA ACQUISITION CORP | UNIT 03/02/2026 | G0698L111 | 3,997 | 387,667 | SH | DFND | 12,8 | 387,667 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 2,734 | 275,000 | SH | DFND | 12,8 | 275,000 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 116 | 68,750 | SH | DFND | 12,8 | 68,750 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 4,875 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 131 | 125,000 | SH | DFND | 12,8 | 125,000 | 0 | 0 | |
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 979 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 33 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
AVEPOINT INC | *W EXP 09/18/202 | 053604112 | 488 | 247,797 | SH | DFND | 12,8 | 247,797 | 0 | 0 | |
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 1,698 | 175,000 | SH | DFND | 12,8 | 175,000 | 0 | 0 | |
B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 05602L112 | 41 | 58,333 | SH | DFND | 12,8 | 58,333 | 0 | 0 | |
B RILEY PRINCIPAL 150 MERGER | COM CL A | 05601V103 | 1,219 | 125,000 | SH | DFND | 12,8 | 125,000 | 0 | 0 | |
B RILEY PRINCIPAL 150 MERGER | *W EXP 03/01/202 | 05601V111 | 33 | 41,666 | SH | DFND | 12,8 | 41,666 | 0 | 0 | |
BANNER ACQUISITION CORP | UNIT 09/07/2026 | 06654K200 | 214 | 21,500 | SH | DFND | 12,8 | 21,500 | 0 | 0 | |
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 750 | 75,000 | SH | DFND | 12,8 | 75,000 | 0 | 0 | |
BELONG ACQUISITION CORP | UNIT 03/23/2026 | 08069M201 | 499 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
BENESSERE CAPITAL ACQUSTN CO | COM CL A | 08179B103 | 7,056 | 700,000 | SH | DFND | 12,8 | 700,000 | 0 | 0 | |
BENESSERE CAPITAL ACQUSTN CO | *W EXP 99/99/999 | 08179B111 | 231 | 525,000 | SH | DFND | 12,8 | 525,000 | 0 | 0 | |
BENESSERE CAPITAL ACQUSTN CO | RIGHT 99/99/9999 | 08179B129 | 225 | 700,000 | SH | DFND | 12,8 | 700,000 | 0 | 0 | |
BENSON HILL INC | *W EXP 99/99/999 | 082490111 | 35 | 25,013 | SH | DFND | 12,8 | 25,013 | 0 | 0 | |
BERENSON ACQUISITION CORP I | UNIT 99/99/9999 | 083690206 | 197 | 20,000 | SH | DFND | 12,8 | 20,000 | 0 | 0 | |
BIG CYPRESS ACQUISITION CORP | COM | 089115109 | 3,528 | 350,000 | SH | DFND | 12,8 | 350,000 | 0 | 0 | |
BIG CYPRESS ACQUISITION CORP | *W EXP 07/25/202 | 089115117 | 158 | 175,000 | SH | DFND | 12,8 | 175,000 | 0 | 0 | |
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 3,912 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
BIG SKY GROWTH PARTNERS INC | *W EXP 04/01/202 | 08954L110 | 80 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
BILANDER ACQUISITION CORP | CL A COM | 09001T106 | 980 | 101,000 | SH | DFND | 12,8 | 101,000 | 0 | 0 | |
BILANDER ACQUISITION CORP | *W EXP 05/19/202 | 09001T114 | 28 | 25,250 | SH | DFND | 12,8 | 25,250 | 0 | 0 | |
BIMI INTERNATIONAL MEDICAL I | COM | 05552Q103 | 197 | 274,442 | SH | DFND | 12,8 | 274,442 | 0 | 0 | |
BIOPHYTIS SA | ADS | 09076G104 | 1,657 | 191,811 | SH | DFND | 12,8 | 191,811 | 0 | 0 | |
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 1,948 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 66 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
BIT DIGITAL INC | SHS | G1144A105 | 8,676 | 1,200,000 | SH | DFND | 12,8 | 1,200,000 | 0 | 0 | |
BIT DIGITAL INC | SHS | G1144A105 | 388 | 53,700 | SH | Put | DFND | 12,8 | 0 | 0 | 0 |
BLUE OWL CAPITAL INC | *W EXP 05/19/202 | 09581B111 | 1,506 | 319,732 | SH | DFND | 12,8 | 319,732 | 0 | 0 | |
BLUE SAFARI GRP ACQUISITN CO | CLASS A ORD SHS | G1195R106 | 2,426 | 245,000 | SH | DFND | 12,8 | 245,000 | 0 | 0 | |
BLUE SAFARI GRP ACQUISITN CO | RIGHT 09/24/2026 | G1195R130 | 86 | 245,000 | SH | DFND | 12,8 | 245,000 | 0 | 0 | |
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 2,925 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 65 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 826 | 84,333 | SH | DFND | 12,8 | 84,333 | 0 | 0 | |
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 43 | 42,167 | SH | DFND | 12,8 | 42,167 | 0 | 0 | |
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 3,030 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 106762115 | 156 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 62 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 347 | 35,000 | SH | DFND | 12,8 | 35,000 | 0 | 0 | |
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 1,169 | 120,000 | SH | DFND | 12,8 | 120,000 | 0 | 0 | |
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 58 | 60,000 | SH | DFND | 12,8 | 60,000 | 0 | 0 | |
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 291 | 30,000 | SH | DFND | 12,8 | 30,000 | 0 | 0 | |
BROOKLINE CAP ACQUISITION CO | COM | 11374E104 | 995 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
BROOKLINE CAP ACQUISITION CO | *W EXP 08/31/202 | 11374E112 | 33 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 5,814 | 600,000 | SH | DFND | 12,8 | 600,000 | 0 | 0 | |
BUILD ACQUISITION CORP | *W EXP 03/15/202 | 12008J113 | 130 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 5,826 | 600,000 | SH | DFND | 12,8 | 600,000 | 0 | 0 | |
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 180 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
CANOO INC | *W EXP 12/21/202 | 13803R110 | 1,384 | 732,405 | SH | DFND | 12,8 | 732,405 | 0 | 0 | |
CAREMAX INC | *W EXP 06/08/202 | 14171W111 | 40 | 15,040 | SH | DFND | 12,8 | 15,040 | 0 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 1,954 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 44 | 66,666 | SH | DFND | 12,8 | 66,666 | 0 | 0 | |
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 3,791 | 384,092 | SH | DFND | 12,8 | 384,092 | 0 | 0 | |
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 106 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 1,493 | 150,000 | SH | DFND | 12,8 | 150,000 | 0 | 0 | |
CASCADE ACQUISITION CORP | *W EXP 11/30/202 | 147151112 | 47 | 75,000 | SH | DFND | 12,8 | 75,000 | 0 | 0 | |
CASCADIA ACQUISITION CORP | UNIT 09/30/2028 | 14739D209 | 495 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 1,946 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 | 34 | 40,000 | SH | DFND | 12,8 | 40,000 | 0 | 0 | |
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 4,875 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
CATCHA INVESTMENT CORP | *W EXP 99/99/999 | G1962Y110 | 110 | 166,666 | SH | DFND | 12,8 | 166,666 | 0 | 0 | |
CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 | 23 | 15,717 | SH | DFND | 12,8 | 15,717 | 0 | 0 | |
CBRE ACQUISITION HLDGS INC | COM CL A | 12510J106 | 5,346 | 538,327 | SH | DFND | 12,8 | 538,327 | 0 | 0 | |
CBRE ACQUISITION HLDGS INC | *W EXP 99/99/999 | 12510J114 | 31 | 18,750 | SH | DFND | 12,8 | 18,750 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 977 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 20 | 20,000 | SH | DFND | 12,8 | 20,000 | 0 | 0 | |
CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 469 | 218,275 | SH | DFND | 12,8 | 218,275 | 0 | 0 | |
CENAQ ENERGY CORP | UNIT 02/04/2026 | 15130M201 | 352 | 35,000 | SH | DFND | 12,8 | 35,000 | 0 | 0 | |
CERBERUS TELECOM ACQUISITION | SHS CL A | G2040C104 | 3,773 | 483,138 | SH | DFND | 12,8 | 483,138 | 0 | 0 | |
CERBERUS TELECOM ACQUISITION | *W EXP 99/99/999 | G2040C120 | 83 | 83,333 | SH | DFND | 12,8 | 83,333 | 0 | 0 | |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 12,163 | 1,250,000 | SH | DFND | 12,8 | 1,250,000 | 0 | 0 | |
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 358 | 416,666 | SH | DFND | 12,8 | 416,666 | 0 | 0 | |
CF ACQUISITION CORP V | CL A | 12520R106 | 3,076 | 310,675 | SH | DFND | 12,8 | 310,675 | 0 | 0 | |
CF ACQUISITION CORP V | *W EXP 01/25/202 | 12520R114 | 97 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 2,913 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
CF ACQUISITION CORP VI | *W EXP 02/18/202 | 12521J111 | 60 | 75,000 | SH | DFND | 12,8 | 75,000 | 0 | 0 | |
CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 | 3,988 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 103 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
CHARDAN NEXTECH ACQUISITION | CLASS A COM | 159561109 | 3,479 | 350,000 | SH | DFND | 12,8 | 350,000 | 0 | 0 | |
CHARDAN NEXTECH ACQUISITION | *W EXP 07/29/202 | 159561117 | 130 | 262,500 | SH | DFND | 12,8 | 262,500 | 0 | 0 | |
CHAVANT CAPITAL ACQUISITN CO | ORDINARY SHARES | G2058L103 | 1,481 | 150,000 | SH | DFND | 12,8 | 150,000 | 0 | 0 | |
CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | G2058L111 | 54 | 112,500 | SH | DFND | 12,8 | 112,500 | 0 | 0 | |
CHECK CAP LTD | *W EXP 05/03/202 | M2361E161 | 20 | 122,964 | SH | DFND | 12,8 | 122,964 | 0 | 0 | |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 426 | 43,549 | SH | DFND | 12,8 | 43,549 | 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 | COM CL A | 17143W101 | 977 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 24 | 20,000 | SH | DFND | 12,8 | 20,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 2,430 | 250,000 | SH | DFND | 12,8 | 250,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 46 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
CIIG CAPITAL PARTNERS II INC | UNIT 02/28/2028 | 12561U208 | 2,016 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
CIPHER MINING INC | COM | 17253J106 | 15,510 | 1,500,000 | SH | DFND | 12,8 | 1,500,000 | 0 | 0 | |
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 983 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 21 | 33,333 | SH | DFND | 12,8 | 33,333 | 0 | 0 | |
CLARUS THERAPEUTICS HLDNGS I | *W EXP 08/11/202 | 18271L115 | 355 | 473,118 | SH | DFND | 12,8 | 473,118 | 0 | 0 | |
CLASS ACCELERATION CORP | COM | 18274B106 | 3,888 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 117 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
CLEANTECH ACQUISITION CORP | COM | 18453L107 | 3,972 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
CLEANTECH ACQUISITION CORP | *W EXP 07/30/202 | 18453L115 | 92 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
CLEANTECH ACQUISITION CORP | RIGHT 10/15/2026 | 18453L123 | 96 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
CLEARONE INC | COM | 18506U104 | 851 | 362,318 | SH | DFND | 12,8 | 362,318 | 0 | 0 | |
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 978 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 21 | 20,000 | SH | DFND | 12,8 | 20,000 | 0 | 0 | |
CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 | 5,988 | 600,000 | SH | DFND | 12,8 | 600,000 | 0 | 0 | |
CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 | 252 | 600,000 | SH | DFND | 12,8 | 600,000 | 0 | 0 | |
COLICITY INC | COM CL A | 194170106 | 1,954 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
COLICITY INC | *W EXP 02/24/202 | 194170114 | 33 | 40,000 | SH | DFND | 12,8 | 40,000 | 0 | 0 | |
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 2,321 | 240,000 | SH | DFND | 12,8 | 240,000 | 0 | 0 | |
COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 | 45 | 80,000 | SH | DFND | 12,8 | 80,000 | 0 | 0 | |
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 3,912 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 65 | 80,000 | SH | DFND | 12,8 | 80,000 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 7,328 | 750,000 | SH | DFND | 12,8 | 750,000 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 181 | 187,500 | SH | DFND | 12,8 | 187,500 | 0 | 0 | |
COMSOVEREIGN HLDG CORP | *W EXP 12/18/202 | 205650112 | 15 | 34,800 | SH | DFND | 12,8 | 34,800 | 0 | 0 | |
CONCORD ACQUISITION CORP | *W EXP 12/28/202 | 206071110 | 133 | 75,000 | SH | DFND | 12,8 | 75,000 | 0 | 0 | |
CONCORD ACQUISITION CORP II | UNIT 99/99/9999 | 20607U207 | 467 | 46,800 | SH | DFND | 12,8 | 46,800 | 0 | 0 | |
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 683 | 70,000 | SH | DFND | 12,8 | 70,000 | 0 | 0 | |
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 16 | 23,333 | SH | DFND | 12,8 | 23,333 | 0 | 0 | |
CONX CORP | COM CL A | 212873103 | 718 | 73,300 | SH | DFND | 12,8 | 73,300 | 0 | 0 | |
CONX CORP | *W EXP 10/30/202 | 212873111 | 21 | 18,325 | SH | DFND | 12,8 | 18,325 | 0 | 0 | |
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 5,820 | 600,000 | SH | DFND | 12,8 | 600,000 | 0 | 0 | |
CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | G24237128 | 152 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 9,760 | 1,000,000 | SH | DFND | 12,8 | 1,000,000 | 0 | 0 | |
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 267 | 333,333 | SH | DFND | 12,8 | 333,333 | 0 | 0 | |
CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 | 296 | 30,000 | SH | DFND | 12,8 | 30,000 | 0 | 0 | |
CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | G2426E120 | 7 | 10,000 | SH | DFND | 12,8 | 10,000 | 0 | 0 | |
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 3,940 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
CORSAIR PARTNERING CORP | *W EXP 07/06/202 | G2540H116 | 101 | 133,333 | SH | DFND | 12,8 | 133,333 | 0 | 0 | |
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 2,913 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 87 | 150,000 | SH | DFND | 12,8 | 150,000 | 0 | 0 | |
CREATIVE REALITIES INC | *W EXP 11/09/202 | 22530J119 | 3 | 14,600 | SH | DFND | 12,8 | 14,600 | 0 | 0 | |
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 975 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 17 | 33,333 | SH | DFND | 12,8 | 33,333 | 0 | 0 | |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 2,597 | 280,800 | SH | DFND | 12,8 | 280,800 | 0 | 0 | |
CYXTERA TECHNOLOGIES INC | *W EXP 09/10/202 | 23284C110 | 468 | 227,250 | SH | DFND | 12,8 | 227,250 | 0 | 0 | |
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 2,919 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 63 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
DATA KNIGHTS ACQUISITION COR | CLASS A COM | 237699103 | 1,407 | 140,000 | SH | DFND | 12,8 | 140,000 | 0 | 0 | |
DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 | 55 | 140,000 | SH | DFND | 12,8 | 140,000 | 0 | 0 | |
DATA STORAGE CORP | *W EXP 05/13/202 | 23786R110 | 28 | 29,500 | SH | DFND | 12,8 | 29,500 | 0 | 0 | |
DD3 ACQUISITION CORP II | COM CL A | 23318M100 | 116 | 11,678 | SH | DFND | 12,8 | 11,678 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 1,236 | 125,000 | SH | DFND | 12,8 | 125,000 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | *W EXP 01/19/202 | 242794113 | 51 | 41,666 | SH | DFND | 12,8 | 41,666 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | CLASS A COM | 24279D105 | 67 | 6,700 | SH | DFND | 12,8 | 6,700 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | *W EXP 03/19/202 | 24279D113 | 82 | 39,171 | SH | DFND | 12,8 | 39,171 | 0 | 0 | |
DECARBONIZATION PLUS ACQUISI | UNIT 07/15/2026 | G2773W129 | 507 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 4,870 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 189 | 250,000 | SH | DFND | 12,8 | 250,000 | 0 | 0 | |
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 518 | 52,500 | SH | DFND | 12,8 | 52,500 | 0 | 0 | |
DELWINDS INS ACQUISITION COR | *W EXP 08/01/202 | 24803C110 | 17 | 26,250 | SH | DFND | 12,8 | 26,250 | 0 | 0 | |
DHB CAPITAL CORP | CL A COM | 23291W109 | 970 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
DHB CAPITAL CORP | *W EXP 03/31/202 | 23291W117 | 22 | 33,333 | SH | DFND | 12,8 | 33,333 | 0 | 0 | |
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 3,420 | 350,000 | SH | DFND | 12,8 | 350,000 | 0 | 0 | |
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 78 | 116,666 | SH | DFND | 12,8 | 116,666 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 3,890 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 59 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 5,820 | 600,000 | SH | DFND | 12,8 | 600,000 | 0 | 0 | |
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 103 | 150,000 | SH | DFND | 12,8 | 150,000 | 0 | 0 | |
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 4,855 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 108 | 166,666 | SH | DFND | 12,8 | 166,666 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC III | *W EXP 99/99/999 | 233278118 | 190 | 54,927 | SH | DFND | 12,8 | 54,927 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC IV | COM CL A | 23344K102 | 2,478 | 250,000 | SH | DFND | 12,8 | 250,000 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC IV | *W EXP 03/04/202 | 23344K110 | 95 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
DOMA HOLDINGS INC | *W EXP 07/28/202 | 25703A112 | 62 | 44,284 | SH | DFND | 12,8 | 44,284 | 0 | 0 | |
DPCM CAP INC | COM CL A | 23344P101 | 3,908 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
DPCM CAP INC | *W EXP 10/14/202 | 23344P119 | 99 | 159,534 | SH | DFND | 12,8 | 159,534 | 0 | 0 | |
DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 559 | 56,159 | SH | DFND | 12,8 | 56,159 | 0 | 0 | |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 490 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
DTRT HEALTH ACQUISITION CORP | UNIT 08/31/2029 | 23344T202 | 5,045 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
DUNE ACQUISITION CORP | COM CL A | 265334102 | 2,475 | 250,000 | SH | DFND | 12,8 | 250,000 | 0 | 0 | |
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 81 | 125,000 | SH | DFND | 12,8 | 125,000 | 0 | 0 | |
DYNAMICS SPECIAL PURPOSE COR | CLASS A COM | 268010105 | 1,891 | 190,200 | SH | DFND | 12,8 | 190,200 | 0 | 0 | |
EAST RES ACQUISITION CO | COM CL A | 274681105 | 4,825 | 490,300 | SH | DFND | 12,8 | 490,300 | 0 | 0 | |
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 157 | 245,150 | SH | DFND | 12,8 | 245,150 | 0 | 0 | |
ECP ENVIRONMENTAL GW OPT COR | COM CL A | 26829T100 | 1,322 | 133,808 | SH | DFND | 12,8 | 133,808 | 0 | 0 | |
ECP ENVIRONMENTAL GW OPT COR | *W EXP 03/01/202 | 26829T118 | 28 | 33,452 | SH | DFND | 12,8 | 33,452 | 0 | 0 | |
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 4,397 | 450,000 | SH | DFND | 12,8 | 450,000 | 0 | 0 | |
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 130 | 225,000 | SH | DFND | 12,8 | 225,000 | 0 | 0 | |
EDTECHX HOLDINGS ACQU CORP I | COM CL A | 28139A102 | 749 | 75,000 | SH | DFND | 12,8 | 75,000 | 0 | 0 | |
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 20 | 37,500 | SH | DFND | 12,8 | 37,500 | 0 | 0 | |
EFFECTOR THERAPEUTICS INC | *W EXP 12/31/202 | 28202V116 | 144 | 88,462 | SH | DFND | 12,8 | 88,462 | 0 | 0 | |
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 2,037 | 206,606 | SH | DFND | 12,8 | 206,606 | 0 | 0 | |
EJF ACQUISITION CORP | *W EXP 03/10/202 | G2955B125 | 82 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 5,844 | 600,000 | SH | DFND | 12,8 | 600,000 | 0 | 0 | |
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 165 | 150,000 | SH | DFND | 12,8 | 150,000 | 0 | 0 | |
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 978 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 38 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
ENOVIX CORPORATION | *W EXP 11/30/202 | 293594115 | 3,000 | 343,635 | SH | DFND | 12,8 | 343,635 | 0 | 0 | |
ENVIRONMENTAL IMPACT ACQU CO | COM CL A | 29408N106 | 5,424 | 548,390 | SH | DFND | 12,8 | 548,390 | 0 | 0 | |
ENVIRONMENTAL IMPACT ACQU CO | *W EXP 09/30/202 | 29408N114 | 253 | 250,000 | SH | DFND | 12,8 | 250,000 | 0 | 0 | |
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 4,885 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 147 | 166,666 | SH | DFND | 12,8 | 166,666 | 0 | 0 | |
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 1,466 | 150,000 | SH | DFND | 12,8 | 150,000 | 0 | 0 | |
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 43 | 75,000 | SH | DFND | 12,8 | 75,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 10,230 | 499,997 | SH | DFND | 12,8 | 499,997 | 0 | 0 | |
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 2,946 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
EQUITY DISTR ACQUISITION COR | *W EXP 09/09/202 | 29465E114 | 90 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 4,880 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 110 | 166,666 | SH | DFND | 12,8 | 166,666 | 0 | 0 | |
EUCRATES BIOMEDICAL ACQU COR | SHS | G3141W106 | 3,472 | 355,000 | SH | DFND | 12,8 | 355,000 | 0 | 0 | |
EUCRATES BIOMEDICAL ACQU COR | *W EXP 10/23/202 | G3141W122 | 85 | 118,333 | SH | DFND | 12,8 | 118,333 | 0 | 0 | |
EUROPEAN SUSTAINABLE GROWTH | CL A SHS | G3194F109 | 992 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
EUROPEAN SUSTAINABLE GROWTH | *W EXP 01/21/202 | G3194F117 | 68 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
EVO ACQUISITION CORP | COM CL A | 30052G108 | 485 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 13 | 25,000 | SH | DFND | 12,8 | 25,000 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 662 | 66,537 | SH | DFND | 12,8 | 66,537 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 328 | 189,750 | SH | DFND | 12,8 | 189,750 | 0 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 9,440 | 1,000,000 | SH | DFND | 12,8 | 1,000,000 | 0 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | *W EXP 03/20/202 | 307359117 | 46 | 27,120 | SH | DFND | 12,8 | 27,120 | 0 | 0 | |
FAST ACQUISITION CORP II | CL A | 311874101 | 728 | 75,000 | SH | DFND | 12,8 | 75,000 | 0 | 0 | |
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 17 | 18,750 | SH | DFND | 12,8 | 18,750 | 0 | 0 | |
FAT BRANDS INC | *W EXP 07/16/202 | 30258N121 | 282 | 45,132 | SH | DFND | 12,8 | 45,132 | 0 | 0 | |
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 1,473 | 150,000 | SH | DFND | 12,8 | 150,000 | 0 | 0 | |
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 1,724 | 175,000 | SH | DFND | 12,8 | 175,000 | 0 | 0 | |
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 46 | 43,750 | SH | DFND | 12,8 | 43,750 | 0 | 0 | |
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 487 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 11 | 12,500 | SH | DFND | 12,8 | 12,500 | 0 | 0 | |
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 1,992 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
FINTECH ACQUISITION CORP VI | *W EXP 03/31/202 | 31811H114 | 54 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 1,454 | 150,000 | SH | DFND | 12,8 | 150,000 | 0 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 34 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 5,133 | 518,460 | SH | DFND | 12,8 | 518,460 | 0 | 0 | |
FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 103 | 125,000 | SH | DFND | 12,8 | 125,000 | 0 | 0 | |
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 195 | 20,050 | SH | DFND | 12,8 | 20,050 | 0 | 0 | |
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 6 | 10,025 | SH | DFND | 12,8 | 10,025 | 0 | 0 | |
FORESIGHT ACQUISITION CORP | CL A | 34552Y106 | 4,930 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
FORESIGHT ACQUISITION CORP | *W EXP 01/29/202 | 34552Y114 | 147 | 166,666 | SH | DFND | 12,8 | 166,666 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 1,950 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 35 | 40,000 | SH | DFND | 12,8 | 40,000 | 0 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 1,954 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 68 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 978 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 18 | 20,000 | SH | DFND | 12,8 | 20,000 | 0 | 0 | |
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 732 | 75,000 | SH | DFND | 12,8 | 75,000 | 0 | 0 | |
FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 12 | 15,000 | SH | DFND | 12,8 | 15,000 | 0 | 0 | |
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 5,844 | 600,000 | SH | DFND | 12,8 | 600,000 | 0 | 0 | |
FORTRESS VALUE ACQUISI CORP | *W EXP 03/18/202 | 34964K116 | 61 | 75,000 | SH | DFND | 12,8 | 75,000 | 0 | 0 | |
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 2,928 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 78 | 75,000 | SH | DFND | 12,8 | 75,000 | 0 | 0 | |
FOXWAYNE ENTERPRIS AQSTN COR | COM CL A | 35166L109 | 3,356 | 340,000 | SH | DFND | 12,8 | 340,000 | 0 | 0 | |
FOXWAYNE ENTERPRIS AQSTN COR | *W EXP 01/12/202 | 35166L117 | 163 | 340,000 | SH | DFND | 12,8 | 340,000 | 0 | 0 | |
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 1,219 | 125,000 | SH | DFND | 12,8 | 125,000 | 0 | 0 | |
FRAZIER LIFESCIENCES ACQU CO | *W EXP 11/30/202 | G3710A113 | 26 | 41,666 | SH | DFND | 12,8 | 41,666 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 4,865 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | *W EXP 99/99/999 | G3663X128 | 84 | 125,000 | SH | DFND | 12,8 | 125,000 | 0 | 0 | |
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 1,943 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
FRONTIER ACQUISITION CORP | *W EXP 03/04/202 | G36826124 | 43 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
FS DEVELOPMENT CORP II | COM CL A | 30318F100 | 992 | 99,700 | SH | DFND | 12,8 | 99,700 | 0 | 0 | |
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 1,976 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 | 65 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 19,480 | 2,000,000 | SH | DFND | 12,8 | 2,000,000 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 510 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 4,875 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
FTAC PARNASSUS ACQUISITN COR | *W EXP 03/10/202 | 30319B116 | 120 | 125,000 | SH | DFND | 12,8 | 125,000 | 0 | 0 | |
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 4,855 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 108 | 166,666 | SH | DFND | 12,8 | 166,666 | 0 | 0 | |
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 2,277 | 230,842 | SH | DFND | 12,8 | 230,842 | 0 | 0 | |
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 21 | 20,000 | SH | DFND | 12,8 | 20,000 | 0 | 0 | |
G SQUARED ASCEND II INC | COM CL A | G42041106 | 2,445 | 250,000 | SH | DFND | 12,8 | 250,000 | 0 | 0 | |
G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 | 55 | 83,333 | SH | DFND | 12,8 | 83,333 | 0 | 0 | |
G&P ACQUISITION CORP | COM CL A | 36146G103 | 15,792 | 1,600,000 | SH | DFND | 12,8 | 1,600,000 | 0 | 0 | |
G&P ACQUISITION CORP | *W EXP 02/28/202 | 36146G111 | 432 | 800,000 | SH | DFND | 12,8 | 800,000 | 0 | 0 | |
G3 VRM ACQUISITION CORP | CLASS A COM | 362425100 | 3,500 | 350,000 | SH | DFND | 12,8 | 350,000 | 0 | 0 | |
G3 VRM ACQUISITION CORP | RIGHT 06/29/2026 | 362425126 | 110 | 350,000 | SH | DFND | 12,8 | 350,000 | 0 | 0 | |
GALATA ACQUISITION CORP | SHS CL A | G3R23A108 | 248 | 25,000 | SH | DFND | 12,8 | 25,000 | 0 | 0 | |
GALATA ACQUISITION CORP | *W EXP 99/99/999 | G3R23A116 | 6 | 12,500 | SH | DFND | 12,8 | 12,500 | 0 | 0 | |
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 686 | 70,000 | SH | DFND | 12,8 | 70,000 | 0 | 0 | |
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 16 | 23,333 | SH | DFND | 12,8 | 23,333 | 0 | 0 | |
GEOVAX LABS INC | *W EXP 09/29/202 | 373678119 | 100 | 72,000 | SH | DFND | 12,8 | 72,000 | 0 | 0 | |
GIGCAPITAL 5 INC | UNIT 99/99/9999 | 37519U208 | 4,112 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
GIGCAPITAL4 INC | COM | 37518G101 | 3,944 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
GIGCAPITAL4 INC | *W EXP 02/08/202 | 37518G119 | 140 | 133,333 | SH | DFND | 12,8 | 133,333 | 0 | 0 | |
GIGINTERNATIONAL1 INC | COM | 37518W106 | 4,935 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
GIGINTERNATIONAL1 INC | *W EXP 04/19/202 | 37518W114 | 210 | 250,000 | SH | DFND | 12,8 | 250,000 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | *W EXP 08/01/202 | 37611X118 | 5,072 | 1,496,223 | SH | DFND | 12,8 | 1,496,223 | 0 | 0 | |
GLADSTONE ACQUISITION CORP | UNIT 04/01/2024 | 37653T207 | 4,586 | 450,000 | SH | DFND | 12,8 | 450,000 | 0 | 0 | |
GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 978 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
GLASS HOUSES ACQUISITION COR | *W EXP 03/25/202 | 37714P111 | 35 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
GLOBAL CONSUMER ACQUISITN CO | COM | 37892B108 | 148 | 15,000 | SH | DFND | 12,8 | 15,000 | 0 | 0 | |
GLOBAL SPAC PARTNERS CO | UNIT 03/12/2026 | G3934K103 | 631 | 63,200 | SH | DFND | 12,8 | 63,200 | 0 | 0 | |
GLOBAL SPAC PARTNERS CO | *W EXP 11/30/202 | G3934K111 | 15 | 31,600 | SH | DFND | 12,8 | 31,600 | 0 | 0 | |
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 2,940 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
GLOBAL SYNERGY ACQUISIT CORP | *W EXP 99/99/999 | G3934J122 | 85 | 150,000 | SH | DFND | 12,8 | 150,000 | 0 | 0 | |
GLOBIS ACQUISITION CORP | COM | 379582109 | 3,518 | 350,000 | SH | DFND | 12,8 | 350,000 | 0 | 0 | |
GLOBIS ACQUISITION CORP | *W EXP 11/01/202 | 379582117 | 221 | 350,000 | SH | DFND | 12,8 | 350,000 | 0 | 0 | |
GOAL ACQUISITIONS CORP | COM | 38021H107 | 3,888 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 233 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
GOBI ACQUISITION CORP | CLASS A ORD SHS | G4022Y104 | 654 | 67,600 | SH | DFND | 12,8 | 67,600 | 0 | 0 | |
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 489 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 8 | 16,666 | SH | DFND | 12,8 | 16,666 | 0 | 0 | |
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 9,750 | 1,000,000 | SH | DFND | 12,8 | 1,000,000 | 0 | 0 | |
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 308 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
GOLDEN PATH ACQUISITION CORP | ORDINARY SHARES | G4028H105 | 2,066 | 208,486 | SH | DFND | 12,8 | 208,486 | 0 | 0 | |
GOLDEN PATH ACQUISITION CORP | RIGHT 01/31/2028 | G4028H113 | 76 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
GOLDEN PATH ACQUISITION CORP | *W EXP 01/31/202 | G4028H121 | 45 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
GOLDENBRIDGE ACQUISITION LTD | SHS | G3970D104 | 2,232 | 225,000 | SH | DFND | 12,8 | 225,000 | 0 | 0 | |
GOLDENBRIDGE ACQUISITION LTD | *W EXP 10/28/202 | G3970D120 | 54 | 225,000 | SH | DFND | 12,8 | 225,000 | 0 | 0 | |
GOLDENBRIDGE ACQUISITION LTD | RIGHT 10/28/2025 | G3970D138 | 75 | 225,000 | SH | DFND | 12,8 | 225,000 | 0 | 0 | |
GOOD WKS II ACQUISITION CORP | COMMON STOCK | 38216G104 | 276 | 28,220 | SH | DFND | 12,8 | 28,220 | 0 | 0 | |
GOOD WKS II ACQUISITION CORP | *W EXP 02/01/202 | 38216G112 | 9 | 14,110 | SH | DFND | 12,8 | 14,110 | 0 | 0 | |
GORES GUGGENHEIM INC | *W EXP 03/25/202 | 38286Q115 | 312 | 150,000 | SH | DFND | 12,8 | 150,000 | 0 | 0 | |
GORES HLDGS VIII INC | CL A | 382863108 | 982 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
GORES HLDGS VIII INC | *W EXP 03/01/202 | 382863116 | 14 | 12,500 | SH | DFND | 12,8 | 12,500 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 978 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS II | *W EXP 03/16/202 | 38287L115 | 22 | 20,000 | SH | DFND | 12,8 | 20,000 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 393 | 40,000 | SH | DFND | 12,8 | 40,000 | 0 | 0 | |
GRAF ACQUISITION CORP IV | COM | 384272100 | 1,454 | 150,000 | SH | DFND | 12,8 | 150,000 | 0 | 0 | |
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 35 | 30,000 | SH | DFND | 12,8 | 30,000 | 0 | 0 | |
GROM SOCIAL ENTERPRISES INC | *W EXP 06/17/202 | 39878L118 | 80 | 72,500 | SH | DFND | 12,8 | 72,500 | 0 | 0 | |
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 1,948 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
GROUP NINE ACQUISITION CORP | *W EXP 01/15/202 | 39947R112 | 55 | 66,666 | SH | DFND | 12,8 | 66,666 | 0 | 0 | |
GROWTH CAP ACQUISITION CORP | CL A | 39986V107 | 3,723 | 376,774 | SH | DFND | 12,8 | 376,774 | 0 | 0 | |
GROWTH CAP ACQUISITION CORP | *W EXP 06/01/202 | 39986V115 | 141 | 150,000 | SH | DFND | 12,8 | 150,000 | 0 | 0 | |
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 1,434 | 140,304 | SH | DFND | 12,8 | 140,304 | 0 | 0 | |
GS ACQUISITION HLDGS CORP II | *W EXP 06/30/202 | 36258Q113 | 271 | 126,840 | SH | DFND | 12,8 | 126,840 | 0 | 0 | |
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 9,660 | 1,000,000 | SH | DFND | 12,8 | 1,000,000 | 0 | 0 | |
GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 | 172 | 333,333 | SH | DFND | 12,8 | 333,333 | 0 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 3,880 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/12/202 | 40749M111 | 107 | 133,333 | SH | DFND | 12,8 | 133,333 | 0 | 0 | |
HARBOR CUSTOM DEVELOPMENT IN | *W EXP 05/09/202 | 41150T116 | 118 | 197,503 | SH | DFND | 12,8 | 197,503 | 0 | 0 | |
HAYMAKER ACQUISITION CORP II | CLASS A COM | 42087R108 | 974 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
HAYMAKER ACQUISITION CORP II | *W EXP 03/04/202 | 42087R116 | 20 | 25,000 | SH | DFND | 12,8 | 25,000 | 0 | 0 | |
HEALTHCARE CAPITAL CORP | COM CL A | 42228C101 | 1,972 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
HEALTHCARE CAPITAL CORP | *W EXP 12/31/202 | 42228C119 | 69 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
HH&L ACQUISITION CO | SHS CL A | G39714103 | 826 | 85,000 | SH | DFND | 12,8 | 85,000 | 0 | 0 | |
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 20 | 42,500 | SH | DFND | 12,8 | 42,500 | 0 | 0 | |
HHG CAPITAL CORPORATION | UNIT 02/25/2026 | G4R23P137 | 1,281 | 125,000 | SH | DFND | 12,8 | 125,000 | 0 | 0 | |
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 3,050 | 307,506 | SH | DFND | 12,8 | 307,506 | 0 | 0 | |
HIGHLAND TRANSCEND PARTNERS | *W EXP 99/99/999 | G44690124 | 50 | 33,333 | SH | DFND | 12,8 | 33,333 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | *W EXP 10/01/202 | 431636117 | 415 | 143,061 | SH | DFND | 12,8 | 143,061 | 0 | 0 | |
HOLLEY INC | COM | 43538H103 | 6,186 | 518,107 | SH | DFND | 12,8 | 518,107 | 0 | 0 | |
HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 507 | 174,852 | SH | DFND | 12,8 | 174,852 | 0 | 0 | |
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 1,470 | 150,000 | SH | DFND | 12,8 | 150,000 | 0 | 0 | |
HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 45 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 11,676 | 1,200,000 | SH | DFND | 12,8 | 1,200,000 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 206 | 240,000 | SH | DFND | 12,8 | 240,000 | 0 | 0 | |
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 3,900 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 91 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
HUMACYTE INC | COM | 44486Q103 | 5,805 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
HUMACYTE INC | *W EXP 09/21/202 | 44486Q111 | 544 | 183,850 | SH | DFND | 12,8 | 183,850 | 0 | 0 | |
HUT 8 MNG CORP | COM | 44812T102 | 966 | 115,000 | SH | DFND | 12,8 | 115,000 | 0 | 0 | |
HYCROFT MINING HOLDING CORP | *W EXP 10/06/202 | 44862P133 | 18 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 107 | 15,352 | SH | DFND | 12,8 | 15,352 | 0 | 0 | |
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 621 | 434,195 | SH | DFND | 12,8 | 434,195 | 0 | 0 | |
IG ACQUISITION CORP | COM CL A | 449534106 | 4,895 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 205 | 250,000 | SH | DFND | 12,8 | 250,000 | 0 | 0 | |
IGNYTE ACQUISITION CORP | COM | 45175H106 | 392 | 40,000 | SH | DFND | 12,8 | 40,000 | 0 | 0 | |
IGNYTE ACQUISITION CORP | *W EXP 01/05/202 | 45175H114 | 13 | 20,000 | SH | DFND | 12,8 | 20,000 | 0 | 0 | |
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 4,885 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 | 105 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
INDUSTRIAL TECH ACQU INC | COM CL A | 456357102 | 3,963 | 399,055 | SH | DFND | 12,8 | 399,055 | 0 | 0 | |
INDUSTRIAL TECH ACQU INC | *W EXP 08/06/202 | 456357110 | 432 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
INSIGHT ACQUISITION CORP | UNIT 99/99/9999 | 45784L209 | 597 | 60,000 | SH | DFND | 12,8 | 60,000 | 0 | 0 | |
INSU ACQUISITION CORP III | COM CL A | 457817104 | 1,964 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
INSU ACQUISITION CORP III | *W EXP 12/31/202 | 457817112 | 51 | 66,666 | SH | DFND | 12,8 | 66,666 | 0 | 0 | |
INTERNATIONAL MEDIA ACQUISIT | CLASS A COM | 459867107 | 11,760 | 1,200,000 | SH | DFND | 12,8 | 1,200,000 | 0 | 0 | |
INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 | 336 | 1,200,000 | SH | DFND | 12,8 | 1,200,000 | 0 | 0 | |
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 252 | 1,200,000 | SH | DFND | 12,8 | 1,200,000 | 0 | 0 | |
INTERPRIVATE II ACQUISITION | CL A COM | 46064Q108 | 516 | 52,735 | SH | DFND | 12,8 | 52,735 | 0 | 0 | |
INTERPRIVATE II ACQUISITION | *W EXP 09/03/202 | 46064Q116 | 10 | 10,547 | SH | DFND | 12,8 | 10,547 | 0 | 0 | |
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 1,219 | 123,070 | SH | DFND | 12,8 | 123,070 | 0 | 0 | |
INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | 46064R114 | 25 | 19,440 | SH | DFND | 12,8 | 19,440 | 0 | 0 | |
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 966 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 | 14 | 20,000 | SH | DFND | 12,8 | 20,000 | 0 | 0 | |
INVESTINDUSTRIAL ACQUISITION | SHS CL A | G4771L105 | 910 | 91,606 | SH | DFND | 12,8 | 91,606 | 0 | 0 | |
INVESTINDUSTRIAL ACQUISITION | *W EXP 10/30/202 | G4771L113 | 43 | 33,333 | SH | DFND | 12,8 | 33,333 | 0 | 0 | |
ION ACQUISITION CORP 2 LTD | SHS CL A | G49393104 | 496 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
ION GEOPHYSICAL CORP | NOTE 8.000%12/1 | 462044AJ7 | 2,713 | 3,135,000 | PRN | DFND | 12,8 | 0 | 0 | 0 | |
ISOS ACQUISITION CORPORATION | *W EXP 03/01/202 | G4962C104 | 184 | 133,333 | SH | DFND | 12,8 | 133,333 | 0 | 0 | |
ISOS ACQUISITION CORPORATION | SHARES CL A | G4962C112 | 3,992 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 2,438 | 250,000 | SH | DFND | 12,8 | 250,000 | 0 | 0 | |
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 70 | 125,000 | SH | DFND | 12,8 | 125,000 | 0 | 0 | |
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 488 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 13 | 25,000 | SH | DFND | 12,8 | 25,000 | 0 | 0 | |
IVANHOE CAPITAL ACQUISTIN CO | *W EXP 01/08/202 | G4R87P106 | 97 | 66,667 | SH | DFND | 12,8 | 66,667 | 0 | 0 | |
IVANHOE CAPITAL ACQUISTIN CO | COM CL A | G4R87P114 | 1,980 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 2,438 | 250,000 | SH | DFND | 12,8 | 250,000 | 0 | 0 | |
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 76 | 125,000 | SH | DFND | 12,8 | 125,000 | 0 | 0 | |
JATT ACQUISITION CORP | SHS CL A | G50752107 | 241 | 24,600 | SH | DFND | 12,8 | 24,600 | 0 | 0 | |
JATT ACQUISITION CORP | *W EXP 07/19/202 | G50752123 | 7 | 12,300 | SH | DFND | 12,8 | 12,300 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 6,832 | 700,000 | SH | DFND | 12,8 | 700,000 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 201 | 175,000 | SH | DFND | 12,8 | 175,000 | 0 | 0 | |
JERASH HLDGS US INC | COM | 47632P101 | 308 | 45,834 | SH | DFND | 12,8 | 45,834 | 0 | 0 | |
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 1,350 | 600,130 | SH | DFND | 12,8 | 600,130 | 0 | 0 | |
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 967 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 23 | 33,333 | SH | DFND | 12,8 | 33,333 | 0 | 0 | |
JUPITER ACQUISITION CORP | UNIT 09/11/2027 | 482082203 | 344 | 35,000 | SH | DFND | 12,8 | 35,000 | 0 | 0 | |
KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 | 6,331 | 650,000 | SH | DFND | 12,8 | 650,000 | 0 | 0 | |
KADEM SUSTAINABLE IMPACT COR | *W EXP 03/16/202 | 48284E113 | 163 | 325,000 | SH | DFND | 12,8 | 325,000 | 0 | 0 | |
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 89 | 150,000 | SH | DFND | 12,8 | 150,000 | 0 | 0 | |
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 2,901 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
KAIVAL BRNDS INNOVATNS GRP I | COM NEW | 483104204 | 312 | 227,836 | SH | DFND | 12,8 | 227,836 | 0 | 0 | |
KENSINGTON CAPITAL ACQUISITI | *W EXP 02/23/202 | 49006L112 | 29 | 25,000 | SH | DFND | 12,8 | 25,000 | 0 | 0 | |
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | G5251K111 | 765 | 75,000 | SH | DFND | 12,8 | 75,000 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 2,192 | 225,000 | SH | DFND | 12,8 | 225,000 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 66 | 112,500 | SH | DFND | 12,8 | 112,500 | 0 | 0 | |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 1,974 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 1,776 | 181,244 | SH | DFND | 12,8 | 181,244 | 0 | 0 | |
KINGSWOOD ACQUISITION CORP | COM CL A | 496861105 | 3,784 | 375,000 | SH | DFND | 12,8 | 375,000 | 0 | 0 | |
KINGSWOOD ACQUISITION CORP | *W EXP 05/01/202 | 496861113 | 135 | 281,250 | SH | DFND | 12,8 | 281,250 | 0 | 0 | |
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 3,976 | 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 | *W EXP 06/30/202 | G5276C102 | 43 | 83,333 | SH | DFND | 12,8 | 83,333 | 0 | 0 | |
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 2,435 | 250,000 | SH | DFND | 12,8 | 250,000 | 0 | 0 | |
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 1,944 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 | 51 | 66,666 | SH | DFND | 12,8 | 66,666 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 9,750 | 1,000,000 | SH | DFND | 12,8 | 1,000,000 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | *W EXP 99/99/999 | 48253T117 | 240 | 250,000 | SH | DFND | 12,8 | 250,000 | 0 | 0 | |
KL ACQUISITION CORP | COM CL A | 49837C109 | 2,931 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 72 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 3,451 | 350,000 | SH | DFND | 12,8 | 350,000 | 0 | 0 | |
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 114 | 175,000 | SH | DFND | 12,8 | 175,000 | 0 | 0 | |
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 70 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 2,919 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
LAKESHORE ACQUISITION I CORP | ORDINARY SHARES | G53521103 | 1,950 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
LAKESHORE ACQUISITION I CORP | *W EXP 07/15/202 | G53521111 | 76 | 150,000 | SH | DFND | 12,8 | 150,000 | 0 | 0 | |
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 1,948 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 55 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
LATCH INC | *W EXP 06/04/202 | 51818V114 | 260 | 78,749 | SH | DFND | 12,8 | 78,749 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 5,838 | 600,000 | SH | DFND | 12,8 | 600,000 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 94 | 120,000 | SH | DFND | 12,8 | 120,000 | 0 | 0 | |
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 489 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
LDH GROWTH CORP I | *W EXP 03/17/202 | G54094126 | 7 | 10,000 | SH | DFND | 12,8 | 10,000 | 0 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 4,825 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 | 88 | 125,000 | SH | DFND | 12,8 | 125,000 | 0 | 0 | |
LEGATO MERGER CORP | COM | 52473X106 | 2,630 | 250,000 | SH | DFND | 12,8 | 250,000 | 0 | 0 | |
LEGATO MERGER CORP | *W EXP 12/31/202 | 52473X114 | 625 | 250,000 | SH | DFND | 12,8 | 250,000 | 0 | 0 | |
LEO HLDGS CORP II | COM CL A | G5463R102 | 974 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 16 | 25,000 | SH | DFND | 12,8 | 25,000 | 0 | 0 | |
LEO HOLDINGS III CORP | SHS CL A | G5463T108 | 994 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
LEO HOLDINGS III CORP | *W EXP 03/02/202 | G5463T124 | 15 | 20,000 | SH | DFND | 12,8 | 20,000 | 0 | 0 | |
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 1,216 | 125,000 | SH | DFND | 12,8 | 125,000 | 0 | 0 | |
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 3,904 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 | 113 | 133,333 | SH | DFND | 12,8 | 133,333 | 0 | 0 | |
LEXARIA BIOSCIENCE CORP | *W EXP 01/11/202 | 52886N117 | 95 | 45,000 | SH | DFND | 12,8 | 45,000 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 4,680 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | *W EXP 08/10/202 | 50202P113 | 435 | 181,343 | SH | DFND | 12,8 | 181,343 | 0 | 0 | |
LIGHTJUMP ACQUISITION CORP | COM | 53228M106 | 3,201 | 325,000 | SH | DFND | 12,8 | 325,000 | 0 | 0 | |
LIGHTJUMP ACQUISITION CORP | *W EXP 01/12/202 | 53228M114 | 89 | 162,500 | SH | DFND | 12,8 | 162,500 | 0 | 0 | |
LILIUM N V | CLASS A ORD SHS | N52586109 | 8,647 | 822,751 | SH | DFND | 12,8 | 822,751 | 0 | 0 | |
LILIUM N V | *W EXP 09/14/202 | N52586117 | 1,214 | 537,205 | SH | DFND | 12,8 | 537,205 | 0 | 0 | |
LIONHEART ACQUISITION CORP I | COM CL A | 53625R104 | 3,372 | 340,108 | SH | DFND | 12,8 | 340,108 | 0 | 0 | |
LIONHEART ACQUISITION CORP I | *W EXP 02/14/202 | 53625R112 | 144 | 154,900 | SH | DFND | 12,8 | 154,900 | 0 | 0 | |
LMF ACQUISITION OPPORTUNIT I | CL A COM | 502015100 | 4,016 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
LMF ACQUISITION OPPORTUNIT I | *W EXP 01/26/202 | 502015118 | 178 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 3,133 | 325,000 | SH | DFND | 12,8 | 325,000 | 0 | 0 | |
LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 | 99 | 108,333 | SH | DFND | 12,8 | 108,333 | 0 | 0 | |
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 15,824 | 1,600,000 | SH | DFND | 12,8 | 1,600,000 | 0 | 0 | |
LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 413 | 320,000 | SH | DFND | 12,8 | 320,000 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 810 | 31,908 | SH | DFND | 12,8 | 31,908 | 0 | 0 | |
LUMIRADX LIMITED | *W EXP 09/28/202 | G5709L117 | 63 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 16,789 | 1,694,153 | SH | DFND | 12,8 | 1,694,153 | 0 | 0 | |
M3 BRIGADE ACQUISITION II CO | *W EXP 09/03/202 | 553800111 | 715 | 533,333 | SH | DFND | 12,8 | 533,333 | 0 | 0 | |
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 7,775 | 786,172 | SH | DFND | 12,8 | 786,172 | 0 | 0 | |
MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 | 435 | 375,000 | SH | DFND | 12,8 | 375,000 | 0 | 0 | |
MALLARD ACQUISITION CORP | COM | 561204108 | 8,973 | 900,000 | SH | DFND | 12,8 | 900,000 | 0 | 0 | |
MALLARD ACQUISITION CORP | *W EXP 06/30/202 | 561204116 | 275 | 900,000 | SH | DFND | 12,8 | 900,000 | 0 | 0 | |
MAQUIA CAPITAL ACQUISITION C | CLASS A COM | 56564V101 | 3,003 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
MAQUIA CAPITAL ACQUISITION C | *W EXP 05/05/202 | 56564V119 | 83 | 150,000 | SH | DFND | 12,8 | 150,000 | 0 | 0 | |
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 6,832 | 700,000 | SH | DFND | 12,8 | 700,000 | 0 | 0 | |
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 187 | 233,333 | SH | DFND | 12,8 | 233,333 | 0 | 0 | |
MARQUEE RAINE ACQUISITION CO | CL A SHS | G58442107 | 1,249 | 125,000 | SH | DFND | 12,8 | 125,000 | 0 | 0 | |
MARQUEE RAINE ACQUISITION CO | *W EXP 12/01/202 | G58442123 | 44 | 31,250 | SH | DFND | 12,8 | 31,250 | 0 | 0 | |
MATTERPORT INC | *W EXP 08/24/202 | 577096118 | 1,038 | 133,449 | SH | DFND | 12,8 | 133,449 | 0 | 0 | |
MCAP ACQUISITION CORP | COM CL A | 55282T109 | 433 | 43,888 | SH | DFND | 12,8 | 43,888 | 0 | 0 | |
MDH ACQUISITION CORP | COM CL A | 55283P106 | 4,925 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 138 | 250,000 | SH | DFND | 12,8 | 250,000 | 0 | 0 | |
MEDIGUS LTD | *W EXP 07/23/202 | 58471G128 | 22 | 55,486 | SH | DFND | 12,8 | 55,486 | 0 | 0 | |
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 2,791 | 281,040 | SH | DFND | 12,8 | 281,040 | 0 | 0 | |
MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | 68 | 83,333 | SH | DFND | 12,8 | 83,333 | 0 | 0 | |
MERCURY ECOM ACQUISITION COR | UNIT 07/27/2026 | 589381201 | 302 | 30,000 | SH | DFND | 12,8 | 30,000 | 0 | 0 | |
METALS ACQUISITION CORP | UNIT 99/99/9999 | G60405118 | 99 | 10,000 | SH | DFND | 12,8 | 10,000 | 0 | 0 | |
METROMILE INC | *W EXP 02/09/202 | 591697115 | 41 | 48,000 | SH | DFND | 12,8 | 48,000 | 0 | 0 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 3,598 | 437,671 | SH | DFND | 12,8 | 437,671 | 0 | 0 | |
MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 59516C114 | 2,261 | 1,086,810 | SH | DFND | 12,8 | 1,086,810 | 0 | 0 | |
MINORITY EQUALITY OPPORTUNIT | UNIT 08/26/2026 | 60436Q209 | 5,128 | 495,000 | SH | DFND | 12,8 | 495,000 | 0 | 0 | |
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 12,150 | 1,250,000 | SH | DFND | 12,8 | 1,250,000 | 0 | 0 | |
MISSION ADVANCEMENT CORP | *W EXP 03/05/202 | 60501L119 | 242 | 416,666 | SH | DFND | 12,8 | 416,666 | 0 | 0 | |
MODEL PERFORMANCE ACQU CORP | CLASS A ORD SHS | G6246M105 | 2,069 | 207,350 | SH | DFND | 12,8 | 207,350 | 0 | 0 | |
MODEL PERFORMANCE ACQU CORP | RIGHT 04/29/2026 | G6246M121 | 84 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
MODEL PERFORMANCE ACQU CORP | *W EXP 04/29/202 | G6246M139 | 47 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
MOMENTUS INC | *W EXP 05/15/202 | 60879E119 | 37 | 13,810 | SH | DFND | 12,8 | 13,810 | 0 | 0 | |
MONEYLION INC | CL A | 60938K106 | 2,708 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 31 | 31,992 | SH | DFND | 12,8 | 31,992 | 0 | 0 | |
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 3,904 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 114 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 970 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 30 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
MOTION ACQUISITION CORP | COM CL A | 61980M107 | 1,346 | 135,111 | SH | DFND | 12,8 | 135,111 | 0 | 0 | |
MOTION ACQUISITION CORP | *W EXP 10/02/202 | 61980M115 | 66 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 2,475 | 249,950 | SH | DFND | 12,8 | 249,950 | 0 | 0 | |
MOTIVE CAPITAL CORP | *W EXP 12/31/202 | G6293A111 | 63 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
MOUNTAIN CREST ACQSTN CORP I | UNIT 99/99/9999 | 62402U206 | 1,274 | 125,000 | SH | DFND | 12,8 | 125,000 | 0 | 0 | |
MOUNTAIN CREST ACQUSITN CRP | UNIT 06/29/2026 | 62403K207 | 2,479 | 245,000 | SH | DFND | 12,8 | 245,000 | 0 | 0 | |
MOUNTAIN CREST ACQUSTN CORP | COM | 62402D105 | 2,336 | 234,304 | SH | DFND | 12,8 | 234,304 | 0 | 0 | |
MOUNTAIN CREST ACQUSTN CORP | RIGHT 04/07/2022 | 62402D113 | 144 | 192,500 | SH | DFND | 12,8 | 192,500 | 0 | 0 | |
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 1,498 | 153,600 | SH | DFND | 12,8 | 153,600 | 0 | 0 | |
MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 | 35 | 30,720 | SH | DFND | 12,8 | 30,720 | 0 | 0 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 10,680 | 860,617 | SH | DFND | 12,8 | 860,617 | 0 | 0 | |
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 1,112 | 113,380 | SH | DFND | 12,8 | 113,380 | 0 | 0 | |
NATURAL ORDER ACQUISITION CO | *W EXP 09/15/202 | 63889L115 | 58 | 113,380 | SH | DFND | 12,8 | 113,380 | 0 | 0 | |
NERDY INC | CL A COM | 64081V109 | 15,734 | 1,575,000 | SH | DFND | 12,8 | 1,575,000 | 0 | 0 | |
NERDY INC | *W EXP 08/16/202 | 64081V117 | 69 | 33,224 | SH | DFND | 12,8 | 33,224 | 0 | 0 | |
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 195 | 20,000 | SH | DFND | 12,8 | 20,000 | 0 | 0 | |
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 4,374 | 450,000 | SH | DFND | 12,8 | 450,000 | 0 | 0 | |
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 110 | 225,000 | SH | DFND | 12,8 | 225,000 | 0 | 0 | |
NEXTGEN ACQUISITION CORP II | CLASS A ORD SHS | G65317102 | 15,319 | 1,545,840 | SH | DFND | 12,8 | 1,545,840 | 0 | 0 | |
NEXTGEN ACQUISITION CORP II | *W EXP 03/23/202 | G65317128 | 504 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 977 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 17 | 20,000 | SH | DFND | 12,8 | 20,000 | 0 | 0 | |
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 1,457 | 150,000 | SH | DFND | 12,8 | 150,000 | 0 | 0 | |
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 34 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 732 | 75,000 | SH | DFND | 12,8 | 75,000 | 0 | 0 | |
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 16 | 25,000 | SH | DFND | 12,8 | 25,000 | 0 | 0 | |
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 103 | 10,600 | SH | DFND | 12,8 | 10,600 | 0 | 0 | |
NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516U101 | 14,895 | 1,500,000 | SH | DFND | 12,8 | 1,500,000 | 0 | 0 | |
NORTHERN GENESIS ACQUISITION | *W EXP 01/15/202 | 66516U119 | 535 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
NORTHERN LIGHTS ACQUISITN CO | UNIT 11/01/2027 | 66538L204 | 3,465 | 340,000 | SH | DFND | 12,8 | 340,000 | 0 | 0 | |
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 974 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
NORTHERN STAR INVEST CORP II | *W EXP 02/25/202 | 66574L118 | 17 | 16,666 | SH | DFND | 12,8 | 16,666 | 0 | 0 | |
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 980 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 15 | 16,666 | SH | DFND | 12,8 | 16,666 | 0 | 0 | |
NOVA VISION ACQUISITION CORP | UNIT 07/20/2026 | G6759A126 | 2,251 | 220,000 | SH | DFND | 12,8 | 220,000 | 0 | 0 | |
NOVUS CAPITAL CORPORATION II | COM CL A | 67012W104 | 13,452 | 1,358,804 | SH | DFND | 12,8 | 1,358,804 | 0 | 0 | |
NOVUS CAPITAL CORPORATION II | *W EXP 02/02/202 | 67012W112 | 145 | 133,333 | SH | DFND | 12,8 | 133,333 | 0 | 0 | |
NUWELLIS INC | COM | 67113Y108 | 464 | 210,829 | SH | DFND | 12,8 | 210,829 | 0 | 0 | |
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 1,960 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
OAKTREE ACQUISITION CORP II | *W EXP 09/15/202 | G6715X111 | 45 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
OCA ACQUISITION CORP | COM CL A | 670865104 | 2,475 | 250,000 | SH | DFND | 12,8 | 250,000 | 0 | 0 | |
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 66 | 125,000 | SH | DFND | 12,8 | 125,000 | 0 | 0 | |
OCEANTECH ACQUISITIONS I COR | CLASS A COM | 675507107 | 3,952 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 | 176 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 3,488 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
OFFERPAD SOLUTIONS INC | *W EXP 10/16/202 | 67623L117 | 286 | 163,558 | SH | DFND | 12,8 | 163,558 | 0 | 0 | |
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 | 493 | 128,604 | SH | DFND | 12,8 | 128,604 | 0 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 2,189 | 225,000 | SH | DFND | 12,8 | 225,000 | 0 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 48 | 75,000 | SH | DFND | 12,8 | 75,000 | 0 | 0 | |
ORION ACQUISITION CORP | COM CL A | 68626A108 | 1,940 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
ORION ACQUISITION CORP | *W EXP 02/19/202 | 68626A116 | 32 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | 966 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
ORION BIOTECH OPPORTUNTES CO | *W EXP 04/15/202 | G6780C117 | 17 | 20,000 | SH | DFND | 12,8 | 20,000 | 0 | 0 | |
OTR ACQUISITION CORP | COM CL A | 67113Q105 | 4,980 | 495,000 | SH | DFND | 12,8 | 495,000 | 0 | 0 | |
OTR ACQUISITION CORP | *W EXP 11/30/202 | 67113Q113 | 136 | 247,500 | SH | DFND | 12,8 | 247,500 | 0 | 0 | |
OUSTER INC | COM | 68989M103 | 523 | 71,500 | SH | DFND | 12,8 | 71,500 | 0 | 0 | |
OXBRIDGE ACQUISITION CORP | UNIT 07/30/2026 | G6855L125 | 5,069 | 495,000 | SH | DFND | 12,8 | 495,000 | 0 | 0 | |
OXUS ACQUISITION CORP | UNIT 99/99/9999 | G6859L113 | 1,018 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 1,950 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 54 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
PACIFICO ACQUISITION CORP | UNIT 09/13/2026 | 69512X202 | 2,030 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 749 | 75,763 | SH | DFND | 12,8 | 75,763 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 9 | 10,000 | SH | DFND | 12,8 | 10,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 28,984 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | *W EXP 12/31/202 | 71367G110 | 178 | 55,962 | SH | DFND | 12,8 | 55,962 | 0 | 0 | |
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 5,826 | 600,000 | SH | DFND | 12,8 | 600,000 | 0 | 0 | |
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 97 | 120,000 | SH | DFND | 12,8 | 120,000 | 0 | 0 | |
PETRA ACQUISITION INC | COM | 716421102 | 3,024 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
PETRA ACQUISITION INC | *W EXP 05/25/202 | 716421110 | 183 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
PETVIVO HLDGS INC | *W EXP 08/13/202 | 716817119 | 114 | 149,080 | SH | DFND | 12,8 | 149,080 | 0 | 0 | |
PHP VENTURES ACQUISITION COR | UNIT 01/01/2023 | 69291C205 | 1,783 | 175,000 | SH | DFND | 12,8 | 175,000 | 0 | 0 | |
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 9,650 | 1,000,000 | SH | DFND | 12,8 | 1,000,000 | 0 | 0 | |
PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 | 233 | 333,333 | SH | DFND | 12,8 | 333,333 | 0 | 0 | |
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 2,483 | 250,000 | SH | DFND | 12,8 | 250,000 | 0 | 0 | |
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 92 | 83,333 | SH | DFND | 12,8 | 83,333 | 0 | 0 | |
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 114 | 11,718 | SH | DFND | 12,8 | 11,718 | 0 | 0 | |
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 96 | 120,000 | SH | DFND | 12,8 | 120,000 | 0 | 0 | |
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 5,802 | 600,000 | SH | DFND | 12,8 | 600,000 | 0 | 0 | |
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 6,902 | 700,000 | SH | DFND | 12,8 | 700,000 | 0 | 0 | |
POEMA GLOBAL HOLDINGS CORP | *W EXP 01/08/202 | G7154B115 | 312 | 350,000 | SH | DFND | 12,8 | 350,000 | 0 | 0 | |
PONO CAPITAL CORP | UNIT 09/30/2028 | 732450200 | 4,492 | 440,000 | SH | DFND | 12,8 | 440,000 | 0 | 0 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 9,710 | 1,000,000 | SH | DFND | 12,8 | 1,000,000 | 0 | 0 | |
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 239 | 333,333 | SH | DFND | 12,8 | 333,333 | 0 | 0 | |
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 1,956 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
POPULATION HEALTH INVS CO IN | *W EXP 10/01/202 | G71716115 | 50 | 66,666 | SH | DFND | 12,8 | 66,666 | 0 | 0 | |
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 482 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 | 15 | 16,666 | SH | DFND | 12,8 | 16,666 | 0 | 0 | |
POWER & DIGITAL INFRA ACQ CO | *W EXP 02/12/202 | 739190114 | 93 | 37,500 | SH | DFND | 12,8 | 37,500 | 0 | 0 | |
POWERED BRANDS | CL A | G7209M108 | 2,460 | 250,000 | SH | DFND | 12,8 | 250,000 | 0 | 0 | |
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 50 | 83,333 | SH | DFND | 12,8 | 83,333 | 0 | 0 | |
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 1,706 | 175,000 | SH | DFND | 12,8 | 175,000 | 0 | 0 | |
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 74 | 87,500 | SH | DFND | 12,8 | 87,500 | 0 | 0 | |
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 2,946 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 70 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 4,870 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 92 | 166,666 | SH | DFND | 12,8 | 166,666 | 0 | 0 | |
PROFOUND MED CORP | COM NEW | 74319B502 | 146 | 10,000 | SH | DFND | 12,8 | 10,000 | 0 | 0 | |
PROGRESS ACQUISITION CORP | COM CL A | 74327P105 | 2,943 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 83 | 150,000 | SH | DFND | 12,8 | 150,000 | 0 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 6,790 | 700,000 | SH | DFND | 12,8 | 700,000 | 0 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | *W EXP 03/01/202 | 74350A116 | 119 | 175,000 | SH | DFND | 12,8 | 175,000 | 0 | 0 | |
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 4,880 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
PROSPECTOR CAPITAL CORP | *W EXP 01/01/202 | G7273A113 | 117 | 166,666 | SH | DFND | 12,8 | 166,666 | 0 | 0 | |
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 229 | 23,506 | SH | DFND | 12,8 | 23,506 | 0 | 0 | |
PROVIDENT ACQUISITION CORP | *W EXP 01/08/202 | G7282L126 | 7 | 11,753 | SH | DFND | 12,8 | 11,753 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | 935 | 182,192 | SH | DFND | 12,8 | 182,192 | 0 | 0 | |
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 7,215 | 750,000 | SH | DFND | 12,8 | 750,000 | 0 | 0 | |
PWP FORWARD ACQUISITION CORP | *W EXP 03/12/202 | 74709Q119 | 123 | 150,000 | SH | DFND | 12,8 | 150,000 | 0 | 0 | |
PYXIS TANKERS INC | *W EXP 09/15/202 | Y71726122 | 20 | 80,000 | SH | DFND | 12,8 | 80,000 | 0 | 0 | |
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 7,388 | 750,000 | SH | DFND | 12,8 | 750,000 | 0 | 0 | |
QUANTUM FINTECH ACQUISTIN CO | *W EXP 01/30/202 | 74767A113 | 203 | 750,000 | SH | DFND | 12,8 | 750,000 | 0 | 0 | |
QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | G7315C101 | 1,481 | 150,000 | SH | DFND | 12,8 | 150,000 | 0 | 0 | |
QUEENS GAMBIT GROWTH CAPITAL | *W EXP 01/19/202 | G7315C119 | 42 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 5,034 | 510,000 | SH | DFND | 12,8 | 510,000 | 0 | 0 | |
RECHARGE ACQUISITION CORP | *W EXP 10/05/202 | 756229118 | 163 | 255,000 | SH | DFND | 12,8 | 255,000 | 0 | 0 | |
REINVENT TECHNOLOGY PARTNERS | CLASS A ORD SHS | G7484L106 | 2,162 | 217,714 | SH | DFND | 12,8 | 217,714 | 0 | 0 | |
RELIANCE GLOBAL GROUP INC | *W EXP 02/01/202 | 75946W116 | 50 | 125,000 | SH | DFND | 12,8 | 125,000 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | *W EXP 08/30/202 | G7500M120 | 295 | 161,932 | SH | DFND | 12,8 | 161,932 | 0 | 0 | |
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 128 | 13,023 | SH | DFND | 12,8 | 13,023 | 0 | 0 | |
RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | 198 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
REWALK ROBOTICS LTD | SHS | M8216Q200 | 896 | 593,255 | SH | DFND | 12,8 | 593,255 | 0 | 0 | |
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 139 | 13,690 | SH | DFND | 12,8 | 13,690 | 0 | 0 | |
RIBBIT LEAP LTD | *W EXP 09/09/202 | G7552B113 | 41 | 30,000 | SH | DFND | 12,8 | 30,000 | 0 | 0 | |
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 2,973 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 120 | 75,000 | SH | DFND | 12,8 | 75,000 | 0 | 0 | |
RIVERVIEW ACQUISITION CORP | UNIT 07/29/2026 | 769395203 | 198 | 20,000 | SH | DFND | 12,8 | 20,000 | 0 | 0 | |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 973 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 18 | 20,000 | SH | DFND | 12,8 | 20,000 | 0 | 0 | |
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 2,931 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
ROCKET INTERNET GRWT OPRT CO | *W EXP 99/99/999 | G7613T129 | 61 | 75,000 | SH | DFND | 12,8 | 75,000 | 0 | 0 | |
ROCKET LAB USA INC | *W EXP 07/30/202 | 773122114 | 2,107 | 418,088 | SH | DFND | 12,8 | 418,088 | 0 | 0 | |
ROCKLEY PHOTONICS HOLDINGS L | ORDINARY SHARES | G7614L109 | 8,467 | 1,124,488 | SH | DFND | 12,8 | 1,124,488 | 0 | 0 | |
ROCKLEY PHOTONICS HOLDINGS L | *W EXP 08/11/202 | G7614L117 | 456 | 190,914 | SH | DFND | 12,8 | 190,914 | 0 | 0 | |
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 1,213 | 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 | SHS CL A | G7641C106 | 3,876 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 119 | 133,333 | SH | DFND | 12,8 | 133,333 | 0 | 0 | |
ROTH CH ACQUISITION III CO | COM | 77867Q102 | 1,987 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
ROTH CH ACQUISITION III CO | *W EXP 02/26/202 | 77867Q110 | 65 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
ROTH CH ACQUISITION IV CO | COM | 77867P104 | 2,359 | 240,000 | SH | DFND | 12,8 | 240,000 | 0 | 0 | |
ROTH CH ACQUISITION IV CO | *W EXP 07/01/202 | 77867P112 | 73 | 120,000 | SH | DFND | 12,8 | 120,000 | 0 | 0 | |
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 3,402 | 350,000 | SH | DFND | 12,8 | 350,000 | 0 | 0 | |
RXR ACQUISITION CORP | *W EXP 03/08/202 | 74981W115 | 53 | 70,000 | SH | DFND | 12,8 | 70,000 | 0 | 0 | |
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 3,884 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
SANDBRIDGE X2 CORP | *W EXP 03/11/202 | 799792114 | 99 | 133,333 | SH | DFND | 12,8 | 133,333 | 0 | 0 | |
SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | 714 | 92,323 | SH | DFND | 12,8 | 92,323 | 0 | 0 | |
SARCOS TECHN AND ROBOTICS CO | *W EXP 06/15/202 | 80359A114 | 98 | 125,000 | SH | DFND | 12,8 | 125,000 | 0 | 0 | |
SARISSA CAPITAL ACQUISITN CO | CL A | G7823W102 | 2,958 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
SARISSA CAPITAL ACQUISITN CO | *W EXP 10/23/202 | G7823W110 | 93 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 2,913 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 70 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
SCION TECH GROWTH I | CL A SHS | G31067104 | 2,919 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 77 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
SCION TECH GROWTH II | CL A SHS | G31070108 | 1,463 | 150,000 | SH | DFND | 12,8 | 150,000 | 0 | 0 | |
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 33 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 1,460 | 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 | 1,813 | 180,000 | SH | DFND | 12,8 | 180,000 | 0 | 0 | |
SEAPORT GLOBAL ACQUISITN COR | *W EXP 12/15/202 | 812227114 | 127 | 135,000 | SH | DFND | 12,8 | 135,000 | 0 | 0 | |
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 1,954 | 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 | 2,023 | 1,500,000 | PRN | DFND | 12,8 | 0 | 0 | 0 | |
SHAPEWAYS HOLDINGS INC | COMMON STOCK | 81947T102 | 5,775 | 750,000 | SH | DFND | 12,8 | 750,000 | 0 | 0 | |
SHARECARE INC | *W EXP 07/01/202 | 81948W112 | 454 | 227,945 | SH | DFND | 12,8 | 227,945 | 0 | 0 | |
SHELTER ACQUISITION CORP I | CLASS A COM | 822821104 | 1,458 | 150,000 | SH | DFND | 12,8 | 150,000 | 0 | 0 | |
SHELTER ACQUISITION CORP I | *W EXP 02/25/202 | 822821112 | 37 | 75,000 | SH | DFND | 12,8 | 75,000 | 0 | 0 | |
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 3,722 | 378,647 | SH | DFND | 12,8 | 378,647 | 0 | 0 | |
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 99 | 150,000 | SH | DFND | 12,8 | 150,000 | 0 | 0 | |
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 3,920 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 109 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
SILVERBOX ENGAGED MERGER CO | COM CL A | 82836L101 | 2,201 | 225,000 | SH | DFND | 12,8 | 225,000 | 0 | 0 | |
SILVERBOX ENGAGED MERGER CO | *W EXP 06/02/202 | 82836L119 | 54 | 75,000 | SH | DFND | 12,8 | 75,000 | 0 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 1,950 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 38 | 40,000 | SH | DFND | 12,8 | 40,000 | 0 | 0 | |
SIYATA MOBILE INC | *W EXP 09/24/202 | 83013Q152 | 37 | 53,875 | SH | DFND | 12,8 | 53,875 | 0 | 0 | |
SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 | 43 | 66,666 | SH | DFND | 12,8 | 66,666 | 0 | 0 | |
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 1,930 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
SLAM CORP | CL A SHS | G8210L105 | 1,950 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 45 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
SOAR TECHNOLOGY ACQUISN CORP | UNIT 99/99/9999 | G82472104 | 6,090 | 600,000 | SH | DFND | 12,8 | 600,000 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8251L113 | 279 | 149,304 | SH | DFND | 12,8 | 149,304 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 1,223 | 125,000 | SH | DFND | 12,8 | 125,000 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 26 | 31,250 | SH | DFND | 12,8 | 31,250 | 0 | 0 | |
SOFTWARE ACQUISITN GRP INC I | UNIT 03/01/2028 | 83407J202 | 2,020 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 3,211 | 325,000 | SH | DFND | 12,8 | 325,000 | 0 | 0 | |
SPARTAN ACQUISITION CORP III | *W EXP 02/04/202 | 84677R114 | 89 | 81,250 | SH | DFND | 12,8 | 81,250 | 0 | 0 | |
SPK AQUISITION CORP | COM | 848651105 | 2,631 | 265,000 | SH | DFND | 12,8 | 265,000 | 0 | 0 | |
SPK AQUISITION CORP | RIGHT 05/13/2026 | 848651113 | 93 | 265,000 | SH | DFND | 12,8 | 265,000 | 0 | 0 | |
SPLASH BEVERAGE GROUP INC | *W EXP 99/99/999 | 84862C112 | 209 | 395,000 | SH | DFND | 12,8 | 395,000 | 0 | 0 | |
SPORTS ENTERTAINMENT ACQU CO | *W EXP 10/30/202 | 84918M114 | 1,739 | 733,906 | SH | DFND | 12,8 | 733,906 | 0 | 0 | |
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 730 | 75,000 | SH | DFND | 12,8 | 75,000 | 0 | 0 | |
SPORTS VENTURES ACQUISIN COR | *W EXP 11/30/202 | G8372A129 | 15 | 25,000 | SH | DFND | 12,8 | 25,000 | 0 | 0 | |
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 1,706 | 175,000 | SH | DFND | 12,8 | 175,000 | 0 | 0 | |
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 79 | 87,500 | SH | DFND | 12,8 | 87,500 | 0 | 0 | |
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 16,409 | 1,888,241 | SH | DFND | 12,8 | 1,888,241 | 0 | 0 | |
SPRING VY ACQUISITION CORP | *W EXP 05/20/202 | G8377A124 | 713 | 990,000 | SH | DFND | 12,8 | 990,000 | 0 | 0 | |
SPRINGWATER SPL SITUATIONS C | UNIT 12/01/2027 | 85205U206 | 499 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 4,950 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 109 | 250,000 | SH | DFND | 12,8 | 250,000 | 0 | 0 | |
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 4,825 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 105 | 166,666 | SH | DFND | 12,8 | 166,666 | 0 | 0 | |
STRYVE FOODS INC | CLASS A COM | 863685103 | 2,443 | 456,646 | SH | DFND | 12,8 | 456,646 | 0 | 0 | |
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 106 | 19,939 | SH | DFND | 12,8 | 19,939 | 0 | 0 | |
SUNLIGHT FINANCIAL HOLDINGS | *W EXP 07/09/202 | 86738J114 | 705 | 646,684 | SH | DFND | 12,8 | 646,684 | 0 | 0 | |
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 6,790 | 700,000 | SH | DFND | 12,8 | 700,000 | 0 | 0 | |
SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 | 119 | 140,000 | SH | DFND | 12,8 | 140,000 | 0 | 0 | |
SUPERNOVA PARTNERS ACQUISTN | SHS CL A | G8T86C105 | 2,919 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
SUPERNOVA PARTNERS ACQUISTN | *W EXP 99/99/999 | G8T86C121 | 60 | 75,000 | SH | DFND | 12,8 | 75,000 | 0 | 0 | |
SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 57 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 1,708 | 175,000 | SH | DFND | 12,8 | 175,000 | 0 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 57 | 87,500 | SH | DFND | 12,8 | 87,500 | 0 | 0 | |
SWITCHBACK II CORPORATION | *W EXP 01/07/202 | G8633T107 | 104 | 75,311 | SH | DFND | 12,8 | 75,311 | 0 | 0 | |
SWITCHBACK II CORPORATION | COM CL A | G8633T115 | 3,751 | 376,557 | SH | DFND | 12,8 | 376,557 | 0 | 0 | |
TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 | 75 | 40,426 | SH | DFND | 12,8 | 40,426 | 0 | 0 | |
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 20 | 34,600 | SH | DFND | 12,8 | 34,600 | 0 | 0 | |
TAILWIND TWO ACQUISITION COR | SHS CL A | G86613109 | 2,919 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
TAILWIND TWO ACQUISITION COR | *W EXP 03/09/202 | G86613125 | 99 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 462 | 600,000 | SH | DFND | 12,8 | 600,000 | 0 | 0 | |
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 3,944 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 130 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 3,434 | 350,000 | SH | DFND | 12,8 | 350,000 | 0 | 0 | |
TB SA ACQUISITION CORP | *W EXP 03/25/202 | G8657L121 | 60 | 116,666 | SH | DFND | 12,8 | 116,666 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 1,956 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 41 | 66,666 | SH | DFND | 12,8 | 66,666 | 0 | 0 | |
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 14,655 | 1,500,000 | SH | DFND | 12,8 | 1,500,000 | 0 | 0 | |
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 325 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
THAYER VENTURES ACQU CORP | COM CL A | 88332T100 | 15,150 | 1,498,500 | SH | DFND | 12,8 | 1,498,500 | 0 | 0 | |
THAYER VENTURES ACQU CORP | *W EXP 01/01/203 | 88332T118 | 862 | 749,250 | SH | DFND | 12,8 | 749,250 | 0 | 0 | |
THE BEACHBODY COMPANY INC | *W EXP 12/31/202 | 073463119 | 328 | 275,221 | SH | DFND | 12,8 | 275,221 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | *W EXP 05/04/202 | 88331L116 | 1,285 | 88,749 | SH | DFND | 12,8 | 88,749 | 0 | 0 | |
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 1,460 | 150,000 | SH | DFND | 12,8 | 150,000 | 0 | 0 | |
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 56 | 75,000 | SH | DFND | 12,8 | 75,000 | 0 | 0 | |
THIMBLE POINT ACQUISITION CO | COM CL A | 88408P107 | 497 | 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 | 1,220 | 125,000 | SH | DFND | 12,8 | 125,000 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/15/202 | 88605T118 | 19 | 25,000 | SH | DFND | 12,8 | 25,000 | 0 | 0 | |
TIMKENSTEEL CORPORATION | NOTE 6.000%12/0 | 887399AB9 | 19,839 | 10,455,000 | PRN | DFND | 12,8 | 0 | 0 | 0 | |
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 490 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 8 | 10,000 | SH | DFND | 12,8 | 10,000 | 0 | 0 | |
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 1,970 | 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 | |
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 589 | 613,025 | SH | DFND | 12,8 | 613,025 | 0 | 0 | |
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 291 | 30,000 | SH | DFND | 12,8 | 30,000 | 0 | 0 | |
TPG PACE BEN FIN CORP | *W EXP 10/09/202 | G8990D117 | 20 | 10,000 | SH | DFND | 12,8 | 10,000 | 0 | 0 | |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 7,832 | 800,000 | SH | DFND | 12,8 | 800,000 | 0 | 0 | |
TPG PACE SOLUTIONS CORP | SHS CL A | G8656V104 | 5,025 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
TRADEUP ACQUISITION CORP | COM | 89268A107 | 1,733 | 175,000 | SH | DFND | 12,8 | 175,000 | 0 | 0 | |
TRADEUP ACQUISITION CORP | *W EXP 10/15/202 | 89268A115 | 36 | 87,500 | SH | DFND | 12,8 | 87,500 | 0 | 0 | |
TRIBE CAPITAL GROWTH CORP I | CLASS A COM | 89601Y101 | 4,855 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
TRIBE CAPITAL GROWTH CORP I | *W EXP 02/28/202 | 89601Y119 | 114 | 125,000 | SH | DFND | 12,8 | 125,000 | 0 | 0 | |
TUATARA CAPITAL ACQUISITN CO | CL A SHS | G9118J101 | 6,811 | 700,000 | SH | DFND | 12,8 | 700,000 | 0 | 0 | |
TUATARA CAPITAL ACQUISITN CO | *W EXP 02/11/202 | G9118J119 | 213 | 350,000 | SH | DFND | 12,8 | 350,000 | 0 | 0 | |
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 1,958 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
TURMERIC ACQUISITION CORP | *W EXP 10/08/202 | G9127T124 | 46 | 66,666 | SH | DFND | 12,8 | 66,666 | 0 | 0 | |
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 972 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 22 | 33,333 | SH | DFND | 12,8 | 33,333 | 0 | 0 | |
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 3,880 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 80 | 133,333 | SH | DFND | 12,8 | 133,333 | 0 | 0 | |
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 3,916 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 84 | 133,333 | SH | DFND | 12,8 | 133,333 | 0 | 0 | |
USHG ACQUISITION CORP | COM CL A | 91748P100 | 971 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748P118 | 28 | 33,333 | SH | DFND | 12,8 | 33,333 | 0 | 0 | |
VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 488 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
VALOR LATITUDE ACQUISITN COR | *W EXP 04/02/202 | G9460N122 | 13 | 16,666 | SH | DFND | 12,8 | 16,666 | 0 | 0 | |
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 4,030 | 415,000 | SH | DFND | 12,8 | 415,000 | 0 | 0 | |
VECTOIQ ACQUISITION CORP II | *W EXP 01/07/202 | 92244F117 | 65 | 83,000 | SH | DFND | 12,8 | 83,000 | 0 | 0 | |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 4,875 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
VELO3D INC | *W EXP 12/01/202 | 92259N112 | 180 | 116,945 | SH | DFND | 12,8 | 116,945 | 0 | 0 | |
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 2,102 | 213,225 | SH | DFND | 12,8 | 213,225 | 0 | 0 | |
VELOCITY ACQUISITION CORP | *W EXP 02/24/202 | 92259E112 | 35 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
VENTOUX CCM ACQUISITION CORP | COM | 92280L101 | 3,497 | 350,000 | SH | DFND | 12,8 | 350,000 | 0 | 0 | |
VENTOUX CCM ACQUISITION CORP | *W EXP 09/30/202 | 92280L119 | 84 | 350,000 | SH | DFND | 12,8 | 350,000 | 0 | 0 | |
VENTOUX CCM ACQUISITION CORP | RIGHT 99/99/9999 | 92280L127 | 61 | 350,000 | SH | DFND | 12,8 | 350,000 | 0 | 0 | |
VENUS ACQUISITION CORPORATIO | SHS | G9420F102 | 1,312 | 130,681 | SH | DFND | 12,8 | 130,681 | 0 | 0 | |
VENUS ACQUISITION CORPORATIO | *W EXP 04/30/202 | G9420F110 | 41 | 125,000 | SH | DFND | 12,8 | 125,000 | 0 | 0 | |
VENUS ACQUISITION CORPORATIO | RIGHT 02/01/2022 | G9420F128 | 58 | 125,000 | SH | DFND | 12,8 | 125,000 | 0 | 0 | |
VERB TECHNOLOGY CO INC | *W EXP 03/14/202 | 92337U112 | 160 | 231,919 | SH | DFND | 12,8 | 231,919 | 0 | 0 | |
VERIFYME INC | *W EXP 06/22/202 | 92346X115 | 77 | 68,970 | SH | DFND | 12,8 | 68,970 | 0 | 0 | |
VERSUS SYSTEMS INC | *W EXP 12/17/202 | 92535P147 | 199 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
VICARIOUS SURGICAL INC | *W EXP 08/05/202 | 92561V117 | 357 | 161,748 | SH | DFND | 12,8 | 161,748 | 0 | 0 | |
VICKERS VANTAGE CORP I | SHS | G9440B107 | 7,485 | 750,000 | SH | DFND | 12,8 | 750,000 | 0 | 0 | |
VICKERS VANTAGE CORP I | *W EXP 09/15/202 | G9440B115 | 188 | 375,000 | SH | DFND | 12,8 | 375,000 | 0 | 0 | |
VIEW INC | COM CL A | 92671V106 | 1,084 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
VIEW INC | *W EXP 03/08/202 | 92671V114 | 61 | 66,666 | SH | DFND | 12,8 | 66,666 | 0 | 0 | |
VINCO VENTURES INC | COM | 927330100 | 3,032 | 473,000 | SH | Put | DFND | 12,8 | 0 | 0 | 0 |
VIQ SOLUTIONS INC | COM NEW | 91825V400 | 160 | 53,893 | SH | DFND | 12,8 | 53,893 | 0 | 0 | |
VIRGIN GROUP ACQUISIT CORP I | SHS CL A | G9460K102 | 5,826 | 600,000 | SH | DFND | 12,8 | 600,000 | 0 | 0 | |
VIRGIN GROUP ACQUISIT CORP I | *W EXP 03/13/202 | G9460K128 | 103 | 120,000 | SH | DFND | 12,8 | 120,000 | 0 | 0 | |
VIRTUOSO ACQUISITION CORP | COM CL A | 92837J104 | 1,239 | 125,000 | SH | DFND | 12,8 | 125,000 | 0 | 0 | |
VIRTUOSO ACQUISITION CORP | *W EXP 01/31/202 | 92837J112 | 72 | 62,500 | SH | DFND | 12,8 | 62,500 | 0 | 0 | |
VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 | 6,993 | 700,000 | SH | DFND | 12,8 | 700,000 | 0 | 0 | |
VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 | 175 | 700,000 | SH | DFND | 12,8 | 700,000 | 0 | 0 | |
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 140 | 700,000 | SH | DFND | 12,8 | 700,000 | 0 | 0 | |
VOLTA INC | *W EXP 08/26/202 | 92873V110 | 1,076 | 420,122 | SH | DFND | 12,8 | 420,122 | 0 | 0 | |
VPC IMPACT ACQU HOLDI III IN | COM CL A | 91835J108 | 7,928 | 800,000 | SH | DFND | 12,8 | 800,000 | 0 | 0 | |
VPC IMPACT ACQU HOLDI III IN | *W EXP 09/03/202 | 91835J116 | 340 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 | 225 | 187,500 | SH | DFND | 12,8 | 187,500 | 0 | 0 | |
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 7,388 | 750,000 | SH | DFND | 12,8 | 750,000 | 0 | 0 | |
WALDENCAST ACQUISITION CORP | CLASS A ORD SHS | G9460C100 | 3,430 | 350,000 | SH | DFND | 12,8 | 350,000 | 0 | 0 | |
WALDENCAST ACQUISITION CORP | *W EXP 03/11/202 | G9460C118 | 98 | 116,666 | SH | DFND | 12,8 | 116,666 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 7,335 | 750,000 | SH | DFND | 12,8 | 750,000 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 140 | 150,000 | SH | DFND | 12,8 | 150,000 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 982 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9461D115 | 21 | 20,000 | SH | DFND | 12,8 | 20,000 | 0 | 0 | |
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 2,453 | 250,000 | SH | DFND | 12,8 | 250,000 | 0 | 0 | |
WARRIOR TECHNOLOGIES ACQUI C | *W EXP 03/31/202 | 936273119 | 69 | 125,000 | SH | DFND | 12,8 | 125,000 | 0 | 0 | |
WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 | 2,465 | 250,000 | SH | DFND | 12,8 | 250,000 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | *W EXP 07/13/202 | 96328L114 | 92 | 72,667 | SH | DFND | 12,8 | 72,667 | 0 | 0 | |
WILLIAMS ROWLAND ACQUISITION | UNIT 99/99/9999 | 96951B201 | 2,030 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
WINVEST ACQUISITION CORP | UNIT 08/09/2026 | 97655B208 | 3,087 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
WORKSPORT LTD | *W EXP 06/01/202 | 98139Q118 | 172 | 93,450 | SH | DFND | 12,8 | 93,450 | 0 | 0 | |
XOS INC | *W EXP 10/06/202 | 98423B116 | 394 | 371,842 | SH | DFND | 12,8 | 371,842 | 0 | 0 | |
YELLOWSTONE ACQUISITION CO | COM CL A | 98566K105 | 1,015 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
YELLOWSTONE ACQUISITION CO | *W EXP 10/21/202 | 98566K113 | 47 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 2,964 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
YUCAIPA ACQUISITION CORP | *W EXP 99/99/999 | G9879L113 | 106 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
YUNHONG INTL | CL A SHS | G98882106 | 3,144 | 306,113 | SH | DFND | 12,8 | 306,113 | 0 | 0 | |
YUNHONG INTL | *W EXP 01/31/202 | G98882122 | 28 | 175,000 | SH | DFND | 12,8 | 175,000 | 0 | 0 | |
YUNHONG INTL | RIGHT 01/31/2027 | G98882130 | 70 | 348,100 | SH | DFND | 12,8 | 348,100 | 0 | 0 | |
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 1,595 | 163,900 | SH | DFND | 12,8 | 163,900 | 0 | 0 | |
ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 | 48 | 54,633 | SH | DFND | 12,8 | 54,633 | 0 | 0 | |
ZIVO BIOSCIENCE INC | *W EXP 05/14/202 | 98978N119 | 17 | 16,108 | SH | DFND | 12,8 | 16,108 | 0 | 0 |