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 | 4,091 | 3,380,845 | SH | DFND | 12,8 | 3,380,845 | 0 | 0 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 765 | 114,852 | SH | DFND | 12,8 | 114,852 | 0 | 0 | |
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 3,973 | 403,376 | SH | DFND | 12,8 | 403,376 | 0 | 0 | |
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 115 | 175,000 | SH | DFND | 12,8 | 175,000 | 0 | 0 | |
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 4,870 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
7GC & CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 | 153 | 250,000 | SH | DFND | 12,8 | 250,000 | 0 | 0 | |
8I ACQUISITION 2 CORP | UNIT 09/24/2026 | G2956R111 | 987 | 95,790 | SH | DFND | 12,8 | 95,790 | 0 | 0 | |
ABRI SPAC I INC | COMMON STOCK | 00085X105 | 1,966 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
ABRI SPAC I INC | *W EXP 09/18/202 | 00085X113 | 120 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 8,748 | 900,000 | SH | DFND | 12,8 | 900,000 | 0 | 0 | |
ACCELERATE ACQUISITION CORP | *W EXP 06/15/202 | 00439D110 | 249 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 1,822 | 186,675 | SH | DFND | 12,8 | 186,675 | 0 | 0 | |
ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | 00438Y115 | 37 | 93,337 | SH | DFND | 12,8 | 93,337 | 0 | 0 | |
ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 | 60 | 186,675 | SH | DFND | 12,8 | 186,675 | 0 | 0 | |
ACHARI VENTURES HLDGS CORP I | COM | 00444X101 | 2,262 | 229,442 | SH | DFND | 12,8 | 229,442 | 0 | 0 | |
ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 | 76 | 229,442 | SH | DFND | 12,8 | 229,442 | 0 | 0 | |
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 4,845 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 134 | 166,666 | SH | DFND | 12,8 | 166,666 | 0 | 0 | |
ADARA ACQUISITION CORP | COM CL A | 00653H102 | 4,895 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
ADARA ACQUISITION CORP | *W EXP 02/11/202 | 00653H110 | 123 | 250,000 | SH | DFND | 12,8 | 250,000 | 0 | 0 | |
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 2,970 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 101 | 150,000 | SH | DFND | 12,8 | 150,000 | 0 | 0 | |
ADTHEORENT HOLDING COMPANY | *W EXP 99/99/999 | 00739D117 | 166 | 243,545 | SH | DFND | 12,8 | 243,545 | 0 | 0 | |
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 1,215 | 125,000 | SH | DFND | 12,8 | 125,000 | 0 | 0 | |
ADVANCED MERGER PARTNERS INC | *W EXP 06/30/202 | 00777J117 | 16 | 20,833 | SH | DFND | 12,8 | 20,833 | 0 | 0 | |
AESTHER HEALTHCARE ACQSTN CO | CLASS A COM | 00809L106 | 2,485 | 248,700 | SH | DFND | 12,8 | 248,700 | 0 | 0 | |
AESTHER HEALTHCARE ACQSTN CO | *W EXP 09/14/202 | 00809L114 | 58 | 124,350 | SH | DFND | 12,8 | 124,350 | 0 | 0 | |
AEYE INC | *W EXP 09/30/202 | 008183113 | 421 | 452,531 | SH | DFND | 12,8 | 452,531 | 0 | 0 | |
AF ACQUISITION CORP | CLASS A COM | 001040104 | 9,720 | 1,000,000 | SH | DFND | 12,8 | 1,000,000 | 0 | 0 | |
AF ACQUISITION CORP | *W EXP 03/23/202 | 001040112 | 197 | 333,333 | SH | DFND | 12,8 | 333,333 | 0 | 0 | |
AGILETHOUGHT INC | CLASS A COM | 00857F100 | 357 | 75,715 | SH | DFND | 12,8 | 75,715 | 0 | 0 | |
AGRICO ACQUISITION CORP | CLASS A ORD SHS | G41089106 | 6,024 | 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 | *W EXP 11/01/202 | 00951K112 | 57 | 76,340 | SH | DFND | 12,8 | 76,340 | 0 | 0 | |
ALPHA CAPITAL ACQUISITION CO | *W EXP 02/16/202 | G0316P122 | 21 | 25,000 | SH | DFND | 12,8 | 25,000 | 0 | 0 | |
ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | G0316P130 | 1,165 | 118,187 | SH | DFND | 12,8 | 118,187 | 0 | 0 | |
ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 | 482 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
ALPHA HEALTHCARE ACQU CORP I | *W EXP 04/01/202 | 02073F112 | 8 | 10,600 | SH | DFND | 12,8 | 10,600 | 0 | 0 | |
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 145 | 15,000 | SH | DFND | 12,8 | 15,000 | 0 | 0 | |
ALPINE 4 HOLDINGS INC | CL A | 02083E105 | 2,116 | 1,101,837 | SH | DFND | 12,8 | 1,101,837 | 0 | 0 | |
ALPINE ACQUISITION CORPORATI | COM | 02083L109 | 4,000 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
ALPINE ACQUISITION CORPORATI | *W EXP 05/01/202 | 02083L117 | 96 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 4,675 | 474,598 | SH | DFND | 12,8 | 474,598 | 0 | 0 | |
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 1,283 | 130,247 | SH | DFND | 12,8 | 130,247 | 0 | 0 | |
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 38 | 65,123 | SH | DFND | 12,8 | 65,123 | 0 | 0 | |
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 4,880 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
ALTIMAR ACQUISITION CORP III | *W EXP 08/03/202 | G0370U116 | 113 | 125,000 | SH | DFND | 12,8 | 125,000 | 0 | 0 | |
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 2,475 | 250,000 | SH | DFND | 12,8 | 250,000 | 0 | 0 | |
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 72 | 125,000 | SH | DFND | 12,8 | 125,000 | 0 | 0 | |
ALTUS POWER INC | COM CL A | 02217A102 | 15,675 | 1,500,000 | SH | DFND | 12,8 | 1,500,000 | 0 | 0 | |
AMCI ACQUISITION CORP II | CLASS A COM | 00166R100 | 2,410 | 249,700 | SH | DFND | 12,8 | 249,700 | 0 | 0 | |
AMCI ACQUISITION CORP II | *W EXP 08/06/202 | 00166R118 | 63 | 125,000 | SH | DFND | 12,8 | 125,000 | 0 | 0 | |
AMERICAN ACQUISITION OPPT IN | CLASS A COM | 02369M102 | 9,557 | 950,000 | SH | DFND | 12,8 | 950,000 | 0 | 0 | |
AMERICAN ACQUISITION OPPT IN | *W EXP 05/28/202 | 02369M110 | 252 | 475,000 | SH | DFND | 12,8 | 475,000 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 2,948 | 5,171,896 | SH | DFND | 12,8 | 5,171,896 | 0 | 0 | |
AMPLITECH GROUP INC | *W EXP 01/01/202 | 03211Q119 | 62 | 48,564 | SH | DFND | 12,8 | 48,564 | 0 | 0 | |
ANGEL POND HOLDINGS CORP | SHS CL A | G0447J102 | 1,934 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
ANGEL POND HOLDINGS CORP | *W EXP 99/99/999 | G0447J128 | 51 | 66,666 | SH | DFND | 12,8 | 66,666 | 0 | 0 | |
ANTHEMIS DIGITAL ACQUISITION | UNIT 10/18/2026 | G03959122 | 2,578 | 254,479 | SH | DFND | 12,8 | 254,479 | 0 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 1,463 | 150,000 | SH | DFND | 12,8 | 150,000 | 0 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 39 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
APEIRON CAPITAL INVEST CORP | UNIT 99/99/9999 | 03752A200 | 1,696 | 168,444 | SH | DFND | 12,8 | 168,444 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 4,604 | 466,459 | SH | DFND | 12,8 | 466,459 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 213 | 166,667 | SH | DFND | 12,8 | 166,667 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 685 | 70,000 | SH | DFND | 12,8 | 70,000 | 0 | 0 | |
ARBE ROBOTICS LTD | *W EXP 10/07/202 | M1R95N118 | 500 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
ARBOR RAPHA CAP BIOHLDS CORP | CLASS A COM | 03881F104 | 816 | 82,049 | SH | DFND | 12,8 | 82,049 | 0 | 0 | |
ARBOR RAPHA CAP BIOHLDS CORP | *W EXP 10/31/202 | 03881F112 | 14 | 27,349 | SH | DFND | 12,8 | 27,349 | 0 | 0 | |
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 2,111 | 1,820,030 | SH | DFND | 12,8 | 1,820,030 | 0 | 0 | |
ARCHIMEDES TECH SPAC PARTNR | *W EXP 04/10/202 | 039562111 | 105 | 87,500 | SH | DFND | 12,8 | 87,500 | 0 | 0 | |
ARCHIMEDES TECH SPAC PARTNR | UNIT 99/99/9999 | 039562301 | 3,455 | 350,000 | SH | DFND | 12,8 | 350,000 | 0 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 972 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 20 | 25,000 | SH | DFND | 12,8 | 25,000 | 0 | 0 | |
ARENA FORTIFY ACQUISITION CO | UNIT 11/10/2026 | 04005A203 | 1,211 | 119,476 | SH | DFND | 12,8 | 119,476 | 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 | 89 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
ARIES I ACQUISITION CORP | CLASS A ORD SHS | G0542N107 | 1,894 | 189,421 | SH | DFND | 12,8 | 189,421 | 0 | 0 | |
ARIES I ACQUISITION CORP | *W EXP 03/18/202 | G0542N123 | 77 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 | 611 | 62,556 | SH | DFND | 12,8 | 62,556 | 0 | 0 | |
ARISZ ACQUISITION CORP | *W EXP 11/16/202 | 040450116 | 17 | 62,556 | SH | DFND | 12,8 | 62,556 | 0 | 0 | |
ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 040450124 | 11 | 62,556 | SH | DFND | 12,8 | 62,556 | 0 | 0 | |
ARMADA ACQUISITION CORP I | COM | 04208V103 | 392 | 40,000 | SH | DFND | 12,8 | 40,000 | 0 | 0 | |
ARMADA ACQUISITION CORP I | *W EXP 08/13/202 | 04208V111 | 11 | 20,000 | SH | DFND | 12,8 | 20,000 | 0 | 0 | |
AROGO CAPITAL ACQUISITION CO | UNIT 99/99/9999 | 042644203 | 3,015 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
ARQIT QUANTUM INC | *W EXP 11/02/202 | G0567U119 | 158 | 23,650 | SH | DFND | 12,8 | 23,650 | 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 | 26 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 247 | 35,601 | SH | DFND | 12,8 | 35,601 | 0 | 0 | |
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 3,368 | 340,933 | SH | DFND | 12,8 | 340,933 | 0 | 0 | |
ASTREA ACQUISITION CORP | *W EXP 01/28/202 | 04637C114 | 71 | 140,000 | SH | DFND | 12,8 | 140,000 | 0 | 0 | |
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 1,866 | 187,700 | SH | DFND | 12,8 | 187,700 | 0 | 0 | |
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 45 | 93,850 | SH | DFND | 12,8 | 93,850 | 0 | 0 | |
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 976 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 30 | 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 | 50 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 732 | 75,000 | SH | DFND | 12,8 | 75,000 | 0 | 0 | |
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 16 | 25,000 | SH | DFND | 12,8 | 25,000 | 0 | 0 | |
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 6,811 | 700,000 | SH | DFND | 12,8 | 700,000 | 0 | 0 | |
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 143 | 175,000 | SH | DFND | 12,8 | 175,000 | 0 | 0 | |
AULT DISRUPTIVE TECHS CORP | UNIT 99/99/9999 | 05150A203 | 3,637 | 359,032 | SH | DFND | 12,8 | 359,032 | 0 | 0 | |
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 3,825 | 386,394 | SH | DFND | 12,8 | 386,394 | 0 | 0 | |
AURORA ACQUISITION CORP | *W EXP 03/02/202 | G0698L129 | 74 | 96,697 | SH | DFND | 12,8 | 96,697 | 0 | 0 | |
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 840 | 281,815 | SH | DFND | 12,8 | 281,815 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 2,647 | 272,641 | SH | DFND | 12,8 | 272,641 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 72 | 68,750 | SH | DFND | 12,8 | 68,750 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 4,860 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 122 | 125,000 | SH | DFND | 12,8 | 125,000 | 0 | 0 | |
AVALON ACQUISITION INC | CLASS A COM | 05338E101 | 6,583 | 666,267 | SH | DFND | 12,8 | 666,267 | 0 | 0 | |
AVALON ACQUISITION INC | *W EXP 12/31/202 | 05338E119 | 195 | 499,700 | SH | DFND | 12,8 | 499,700 | 0 | 0 | |
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 982 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 30 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
AVEPOINT INC | *W EXP 09/18/202 | 053604112 | 424 | 372,176 | SH | DFND | 12,8 | 372,176 | 0 | 0 | |
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 1,705 | 175,000 | SH | DFND | 12,8 | 175,000 | 0 | 0 | |
B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 05602L112 | 47 | 58,333 | SH | DFND | 12,8 | 58,333 | 0 | 0 | |
B RILEY PRINCIPAL 150 MERGER | *W EXP 03/01/202 | 05601V111 | 60 | 41,666 | SH | DFND | 12,8 | 41,666 | 0 | 0 | |
BABYLON HLDGS LTD | *W EXP 10/21/202 | G07031118 | 19 | 28,290 | SH | DFND | 12,8 | 28,290 | 0 | 0 | |
BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | 210 | 21,500 | SH | DFND | 12,8 | 21,500 | 0 | 0 | |
BANNER ACQUISITION CORP | *W EXP 09/07/202 | 06654K119 | 6 | 10,750 | SH | DFND | 12,8 | 10,750 | 0 | 0 | |
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 740 | 75,000 | SH | DFND | 12,8 | 75,000 | 0 | 0 | |
BELONG ACQUISITION CORP | CLASS A COM | 08069M102 | 486 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
BELONG ACQUISITION CORP | *W EXP 03/23/202 | 08069M110 | 13 | 25,000 | SH | DFND | 12,8 | 25,000 | 0 | 0 | |
BENESSERE CAPITAL ACQUSTN CO | *W EXP 99/99/999 | 08179B111 | 362 | 469,711 | SH | DFND | 12,8 | 469,711 | 0 | 0 | |
BENSON HILL INC | *W EXP 99/99/999 | 082490111 | 30 | 24,713 | SH | DFND | 12,8 | 24,713 | 0 | 0 | |
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 232 | 24,000 | SH | DFND | 12,8 | 24,000 | 0 | 0 | |
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 3,884 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
BIG SKY GROWTH PARTNERS INC | *W EXP 04/01/202 | 08954L110 | 72 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
BIGBEAR AI HLDGS INC | *W EXP 99/99/999 | 08975B117 | 108 | 133,333 | SH | DFND | 12,8 | 133,333 | 0 | 0 | |
BILANDER ACQUISITION CORP | CL A COM | 09001T106 | 977 | 101,000 | SH | DFND | 12,8 | 101,000 | 0 | 0 | |
BILANDER ACQUISITION CORP | *W EXP 05/19/202 | 09001T114 | 21 | 25,250 | SH | DFND | 12,8 | 25,250 | 0 | 0 | |
BIOPHYTIS SA | ADS | 09076G104 | 962 | 180,111 | SH | DFND | 12,8 | 180,111 | 0 | 0 | |
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 2,214 | 224,957 | SH | DFND | 12,8 | 224,957 | 0 | 0 | |
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 65 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
BIRD GLOBAL INC | *W EXP 01/07/202 | 09077J115 | 24 | 23,488 | SH | DFND | 12,8 | 23,488 | 0 | 0 | |
BIT DIGITAL INC | SHS | G1144A105 | 7,296 | 1,200,000 | SH | DFND | 12,8 | 1,200,000 | 0 | 0 | |
BIT DIGITAL INC | SHS | G1144A105 | 81 | 13,300 | SH | Put | DFND | 12,8 | 0 | 0 | 0 |
BLOCKCHAIN COINVSTRS ACQ CRP | UNIT 09/01/2026 | G11765123 | 2,745 | 271,522 | SH | DFND | 12,8 | 271,522 | 0 | 0 | |
BLOCKCHAIN MOON ACQUISITN CO | COM | 09370F109 | 2,418 | 246,987 | SH | DFND | 12,8 | 246,987 | 0 | 0 | |
BLOCKCHAIN MOON ACQUISITN CO | RIGHT 10/14/2026 | 09370F117 | 86 | 246,987 | SH | DFND | 12,8 | 246,987 | 0 | 0 | |
BLOCKCHAIN MOON ACQUISITN CO | *W EXP 10/14/202 | 09370F125 | 99 | 246,987 | SH | DFND | 12,8 | 246,987 | 0 | 0 | |
BLUE OWL CAPITAL INC | *W EXP 05/19/202 | 09581B111 | 1,503 | 319,732 | SH | DFND | 12,8 | 319,732 | 0 | 0 | |
BLUE SAFARI GRP ACQUISITN CO | RIGHT 09/24/2026 | G1195R130 | 72 | 105,782 | SH | DFND | 12,8 | 105,782 | 0 | 0 | |
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 2,916 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 60 | 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 | 36 | 42,167 | SH | DFND | 12,8 | 42,167 | 0 | 0 | |
BOWLERO CORP | CL A COM | 10258P102 | 1,804 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
BOWLERO CORP | *W EXP 03/01/202 | 10258P110 | 48 | 41,722 | SH | DFND | 12,8 | 41,722 | 0 | 0 | |
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 3,063 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 106762115 | 126 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 63 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 1,183 | 120,000 | SH | DFND | 12,8 | 120,000 | 0 | 0 | |
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 48 | 60,000 | SH | DFND | 12,8 | 60,000 | 0 | 0 | |
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 298 | 30,000 | SH | DFND | 12,8 | 30,000 | 0 | 0 | |
BROOKLINE CAP ACQUISITION CO | COM | 11374E104 | 1,001 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
BROOKLINE CAP ACQUISITION CO | *W EXP 08/31/202 | 11374E112 | 20 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 5,832 | 600,000 | SH | DFND | 12,8 | 600,000 | 0 | 0 | |
BUILD ACQUISITION CORP | *W EXP 03/15/202 | 12008J113 | 138 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
BULLPEN PARLAY ACQUISITION C | UNIT 12/03/2026 | G1792A126 | 758 | 74,701 | SH | DFND | 12,8 | 74,701 | 0 | 0 | |
BURTECH ACQUISITION CORP | UNIT 12/10/2026 | 123013203 | 3,533 | 352,984 | SH | DFND | 12,8 | 352,984 | 0 | 0 | |
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 5,874 | 600,000 | SH | DFND | 12,8 | 600,000 | 0 | 0 | |
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 159 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
CACTUS ACQUISITION CORP 1 LT | UNIT 08/17/2028 | G1745A116 | 1,864 | 185,486 | SH | DFND | 12,8 | 185,486 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | 162 | 21,008 | SH | DFND | 12,8 | 21,008 | 0 | 0 | |
CANOO INC | *W EXP 12/21/202 | 13803R110 | 2,786 | 1,352,468 | SH | DFND | 12,8 | 1,352,468 | 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 | 46 | 66,666 | SH | DFND | 12,8 | 66,666 | 0 | 0 | |
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 4,824 | 488,227 | SH | DFND | 12,8 | 488,227 | 0 | 0 | |
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 105 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 1,491 | 150,000 | SH | DFND | 12,8 | 150,000 | 0 | 0 | |
CASCADE ACQUISITION CORP | *W EXP 11/30/202 | 147151112 | 37 | 75,000 | SH | DFND | 12,8 | 75,000 | 0 | 0 | |
CASCADIA ACQUISITION CORP | CLASS A COM | 14739D100 | 485 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
CASCADIA ACQUISITION CORP | *W EXP 09/30/202 | 14739D118 | 14 | 25,000 | SH | DFND | 12,8 | 25,000 | 0 | 0 | |
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 1,948 | 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 | 4,885 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
CATCHA INVESTMENT CORP | *W EXP 99/99/999 | G1962Y110 | 97 | 166,666 | SH | DFND | 12,8 | 166,666 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 988 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 22 | 20,000 | SH | DFND | 12,8 | 20,000 | 0 | 0 | |
CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 682 | 387,367 | SH | DFND | 12,8 | 387,367 | 0 | 0 | |
CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 | 347 | 35,000 | SH | DFND | 12,8 | 35,000 | 0 | 0 | |
CENAQ ENERGY CORP | *W EXP 02/04/202 | 15130M110 | 11 | 26,250 | SH | DFND | 12,8 | 26,250 | 0 | 0 | |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 12,250 | 1,250,000 | SH | DFND | 12,8 | 1,250,000 | 0 | 0 | |
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 304 | 416,666 | SH | DFND | 12,8 | 416,666 | 0 | 0 | |
CF ACQUISITION CORP V | *W EXP 01/25/202 | 12520R114 | 54 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 | 3,942 | 394,987 | SH | DFND | 12,8 | 394,987 | 0 | 0 | |
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 83 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
CHAIN BRIDGE I | UNIT 03/31/2026 | G2061X128 | 2,554 | 253,657 | SH | DFND | 12,8 | 253,657 | 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 | 160 | 262,500 | SH | DFND | 12,8 | 262,500 | 0 | 0 | |
CHAVANT CAPITAL ACQUISITN CO | ORDINARY SHARES | G2058L103 | 1,473 | 150,000 | SH | DFND | 12,8 | 150,000 | 0 | 0 | |
CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | G2058L111 | 56 | 112,500 | SH | DFND | 12,8 | 112,500 | 0 | 0 | |
CHECK CAP LTD | *W EXP 05/03/202 | M2361E161 | 16 | 122,964 | SH | DFND | 12,8 | 122,964 | 0 | 0 | |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 943 | 96,374 | SH | DFND | 12,8 | 96,374 | 0 | 0 | |
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 21 | 20,000 | SH | DFND | 12,8 | 20,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 2,458 | 250,000 | SH | DFND | 12,8 | 250,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 50 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 1,497 | 151,656 | SH | DFND | 12,8 | 151,656 | 0 | 0 | |
CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 | 63 | 75,828 | SH | DFND | 12,8 | 75,828 | 0 | 0 | |
CIPHER MINING INC | *W EXP 10/22/202 | 17253J114 | 24 | 20,068 | SH | DFND | 12,8 | 20,068 | 0 | 0 | |
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 971 | 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 | 77 | 264,407 | SH | DFND | 12,8 | 264,407 | 0 | 0 | |
CLASS ACCELERATION CORP | COM | 18274B106 | 3,884 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 102 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
CLEANTECH ACQUISITION CORP | COM | 18453L107 | 3,984 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
CLEANTECH ACQUISITION CORP | *W EXP 07/30/202 | 18453L115 | 120 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
CLEANTECH ACQUISITION CORP | RIGHT 10/15/2026 | 18453L123 | 136 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 976 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 23 | 20,000 | SH | DFND | 12,8 | 20,000 | 0 | 0 | |
CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 | 5,994 | 599,999 | SH | DFND | 12,8 | 599,999 | 0 | 0 | |
CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 | 258 | 600,000 | SH | DFND | 12,8 | 600,000 | 0 | 0 | |
COLICITY INC | COM CL A | 194170106 | 1,950 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
COLICITY INC | *W EXP 02/24/202 | 194170114 | 31 | 40,000 | SH | DFND | 12,8 | 40,000 | 0 | 0 | |
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 2,314 | 240,000 | SH | DFND | 12,8 | 240,000 | 0 | 0 | |
COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 | 42 | 80,000 | SH | DFND | 12,8 | 80,000 | 0 | 0 | |
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 3,884 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 58 | 80,000 | SH | DFND | 12,8 | 80,000 | 0 | 0 | |
COMPOSECURE INC | COM CL A | 20459V105 | 1,149 | 140,000 | SH | DFND | 12,8 | 140,000 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 7,298 | 750,000 | SH | DFND | 12,8 | 750,000 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 166 | 187,500 | SH | DFND | 12,8 | 187,500 | 0 | 0 | |
COMSOVEREIGN HLDG CORP | *W EXP 12/18/202 | 205650112 | 9 | 34,800 | SH | DFND | 12,8 | 34,800 | 0 | 0 | |
CONCORD ACQUISITION CORP | *W EXP 12/28/202 | 206071110 | 197 | 73,303 | SH | DFND | 12,8 | 73,303 | 0 | 0 | |
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 456 | 46,800 | SH | DFND | 12,8 | 46,800 | 0 | 0 | |
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 15 | 15,600 | SH | DFND | 12,8 | 15,600 | 0 | 0 | |
CONCORD ACQUISITION CORP III | UNIT 99/99/9999 | 20607V205 | 407 | 39,912 | SH | DFND | 12,8 | 39,912 | 0 | 0 | |
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 683 | 69,995 | SH | DFND | 12,8 | 69,995 | 0 | 0 | |
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 15 | 23,333 | SH | DFND | 12,8 | 23,333 | 0 | 0 | |
CONX CORP | COM CL A | 212873103 | 720 | 73,300 | SH | DFND | 12,8 | 73,300 | 0 | 0 | |
CONX CORP | *W EXP 10/30/202 | 212873111 | 16 | 18,325 | SH | DFND | 12,8 | 18,325 | 0 | 0 | |
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 5,802 | 600,000 | SH | DFND | 12,8 | 600,000 | 0 | 0 | |
CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | G24237128 | 138 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 9,800 | 1,000,000 | SH | DFND | 12,8 | 1,000,000 | 0 | 0 | |
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 230 | 333,333 | SH | DFND | 12,8 | 333,333 | 0 | 0 | |
CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 | 297 | 30,000 | SH | DFND | 12,8 | 30,000 | 0 | 0 | |
CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | G2426E120 | 9 | 10,000 | SH | DFND | 12,8 | 10,000 | 0 | 0 | |
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 3,904 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
CORSAIR PARTNERING CORP | *W EXP 07/06/202 | G2540H116 | 135 | 133,333 | SH | DFND | 12,8 | 133,333 | 0 | 0 | |
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 2,928 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 74 | 150,000 | SH | DFND | 12,8 | 150,000 | 0 | 0 | |
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 1,123 | 113,439 | SH | DFND | 12,8 | 113,439 | 0 | 0 | |
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 19 | 33,333 | SH | DFND | 12,8 | 33,333 | 0 | 0 | |
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 2,925 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 58 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
DATA KNIGHTS ACQUISITION COR | CLASS A COM | 237699103 | 1,414 | 140,000 | SH | DFND | 12,8 | 140,000 | 0 | 0 | |
DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 | 56 | 140,000 | SH | DFND | 12,8 | 140,000 | 0 | 0 | |
DATA STORAGE CORP | *W EXP 05/13/202 | 23786R110 | 24 | 29,500 | SH | DFND | 12,8 | 29,500 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | *W EXP 01/19/202 | 242794113 | 65 | 41,666 | SH | DFND | 12,8 | 41,666 | 0 | 0 | |
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 493 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 | 24 | 25,000 | SH | DFND | 12,8 | 25,000 | 0 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 4,890 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 155 | 250,000 | SH | DFND | 12,8 | 250,000 | 0 | 0 | |
DEEP MEDICINE ACQUISITION CO | CLASS A COM | 243733102 | 2,206 | 224,648 | SH | DFND | 12,8 | 224,648 | 0 | 0 | |
DEEP MEDICINE ACQUISITION CO | RIGHT 09/30/2028 | 243733110 | 74 | 230,731 | SH | DFND | 12,8 | 230,731 | 0 | 0 | |
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 520 | 52,500 | SH | DFND | 12,8 | 52,500 | 0 | 0 | |
DELWINDS INS ACQUISITION COR | *W EXP 08/01/202 | 24803C110 | 13 | 26,250 | SH | DFND | 12,8 | 26,250 | 0 | 0 | |
DHB CAPITAL CORP | CL A COM | 23291W109 | 975 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
DHB CAPITAL CORP | *W EXP 03/31/202 | 23291W117 | 19 | 33,333 | SH | DFND | 12,8 | 33,333 | 0 | 0 | |
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 3,406 | 350,000 | SH | DFND | 12,8 | 350,000 | 0 | 0 | |
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 61 | 116,666 | SH | DFND | 12,8 | 116,666 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 3,896 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 60 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
DIGITAL HEALTH ACQUISITION C | UNIT 11/02/2026 | 253893200 | 1,886 | 184,601 | SH | DFND | 12,8 | 184,601 | 0 | 0 | |
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 5,814 | 600,000 | SH | DFND | 12,8 | 600,000 | 0 | 0 | |
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 99 | 150,000 | SH | DFND | 12,8 | 150,000 | 0 | 0 | |
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 4,900 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 133 | 166,666 | SH | DFND | 12,8 | 166,666 | 0 | 0 | |
DOCGO INC | COM | 256086109 | 2,805 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
DOCGO INC | *W EXP 10/02/202 | 256086117 | 107 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
DP CAP ACQUISITION CORP I | UNIT 11/08/2026 | G2R05B118 | 3,674 | 365,912 | SH | DFND | 12,8 | 365,912 | 0 | 0 | |
DPCM CAP INC | COM CL A | 23344P101 | 3,928 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
DPCM CAP INC | *W EXP 10/14/202 | 23344P119 | 96 | 159,534 | SH | DFND | 12,8 | 159,534 | 0 | 0 | |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 236 | 24,192 | SH | DFND | 12,8 | 24,192 | 0 | 0 | |
DTRT HEALTH ACQUISITION CORP | COM CL A | 23344T103 | 4,975 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
DTRT HEALTH ACQUISITION CORP | *W EXP 08/31/202 | 23344T111 | 120 | 250,000 | SH | DFND | 12,8 | 250,000 | 0 | 0 | |
DUNE ACQUISITION CORP | COM CL A | 265334102 | 2,902 | 293,097 | SH | DFND | 12,8 | 293,097 | 0 | 0 | |
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 61 | 125,000 | SH | DFND | 12,8 | 125,000 | 0 | 0 | |
DYNAMICS SPECIAL PURPOSE COR | CLASS A COM | 268010105 | 1,457 | 147,768 | SH | DFND | 12,8 | 147,768 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 244 | 17,311 | SH | DFND | 12,8 | 17,311 | 0 | 0 | |
EAST RES ACQUISITION CO | COM CL A | 274681105 | 4,839 | 490,300 | SH | DFND | 12,8 | 490,300 | 0 | 0 | |
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 130 | 245,150 | SH | DFND | 12,8 | 245,150 | 0 | 0 | |
ECP ENVIRONMENTAL GW OPT COR | COM CL A | 26829T100 | 1,654 | 167,746 | SH | DFND | 12,8 | 167,746 | 0 | 0 | |
ECP ENVIRONMENTAL GW OPT COR | *W EXP 03/01/202 | 26829T118 | 22 | 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 | 115 | 225,000 | SH | DFND | 12,8 | 225,000 | 0 | 0 | |
EDTECHX HOLDINGS ACQU CORP I | COM CL A | 28139A102 | 751 | 75,000 | SH | DFND | 12,8 | 75,000 | 0 | 0 | |
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 19 | 37,500 | SH | DFND | 12,8 | 37,500 | 0 | 0 | |
EFFECTOR THERAPEUTICS INC | *W EXP 12/31/202 | 28202V116 | 78 | 88,462 | SH | DFND | 12,8 | 88,462 | 0 | 0 | |
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 2,195 | 221,010 | SH | DFND | 12,8 | 221,010 | 0 | 0 | |
EJF ACQUISITION CORP | *W EXP 03/10/202 | G2955B125 | 65 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 5,862 | 600,000 | SH | DFND | 12,8 | 600,000 | 0 | 0 | |
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 161 | 150,000 | SH | DFND | 12,8 | 150,000 | 0 | 0 | |
EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 29079J111 | 561 | 286,127 | SH | DFND | 12,8 | 286,127 | 0 | 0 | |
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 974 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 25 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
ENERGEM CORP | UNIT 11/15/2026 | G30449113 | 299 | 29,492 | SH | DFND | 12,8 | 29,492 | 0 | 0 | |
ENJOY TECHNOLOGY INC | *W EXP 12/01/202 | 29335V114 | 14 | 31,250 | SH | DFND | 12,8 | 31,250 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 488 | 17,905 | SH | DFND | 12,8 | 17,905 | 0 | 0 | |
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 424 | 44,000 | SH | DFND | 12,8 | 44,000 | 0 | 0 | |
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 11 | 22,000 | SH | DFND | 12,8 | 22,000 | 0 | 0 | |
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 2,434 | 245,874 | SH | DFND | 12,8 | 245,874 | 0 | 0 | |
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 09/30/202 | G3137C114 | 68 | 122,937 | SH | DFND | 12,8 | 122,937 | 0 | 0 | |
ENVIRONMENTAL IMPACT ACQU CO | COM CL A | 29408N106 | 5,638 | 568,342 | SH | DFND | 12,8 | 568,342 | 0 | 0 | |
ENVIRONMENTAL IMPACT ACQU CO | *W EXP 09/30/202 | 29408N114 | 300 | 250,000 | SH | DFND | 12,8 | 250,000 | 0 | 0 | |
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 4,880 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 125 | 166,666 | SH | DFND | 12,8 | 166,666 | 0 | 0 | |
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 1,457 | 150,000 | SH | DFND | 12,8 | 150,000 | 0 | 0 | |
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 39 | 75,000 | SH | DFND | 12,8 | 75,000 | 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 | 74 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 4,945 | 498,460 | SH | DFND | 12,8 | 498,460 | 0 | 0 | |
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 125 | 249,230 | SH | DFND | 12,8 | 249,230 | 0 | 0 | |
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 4,860 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 118 | 166,666 | SH | DFND | 12,8 | 166,666 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 7,303 | 1,460,595 | SH | DFND | 12,8 | 1,460,595 | 0 | 0 | |
ESS TECH INC | *W EXP 09/15/202 | 26916J114 | 1,929 | 762,431 | SH | DFND | 12,8 | 762,431 | 0 | 0 | |
EUCRATES BIOMEDICAL ACQU COR | SHS | G3141W106 | 3,465 | 355,000 | SH | DFND | 12,8 | 355,000 | 0 | 0 | |
EUCRATES BIOMEDICAL ACQU COR | *W EXP 10/23/202 | G3141W122 | 69 | 118,333 | SH | DFND | 12,8 | 118,333 | 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 | 12 | 25,000 | SH | DFND | 12,8 | 25,000 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 370 | 185,746 | SH | DFND | 12,8 | 185,746 | 0 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 5,320 | 1,000,000 | SH | DFND | 12,8 | 1,000,000 | 0 | 0 | |
FAST ACQUISITION CORP II | CL A | 311874101 | 729 | 75,000 | SH | DFND | 12,8 | 75,000 | 0 | 0 | |
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 16 | 18,750 | SH | DFND | 12,8 | 18,750 | 0 | 0 | |
FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | G3400W102 | 674 | 69,009 | SH | DFND | 12,8 | 69,009 | 0 | 0 | |
FAT PROJECTS ACQUISITION COR | *W EXP 08/31/202 | G3400W110 | 26 | 69,009 | SH | DFND | 12,8 | 69,009 | 0 | 0 | |
FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 | 155 | 175,759 | SH | DFND | 12,8 | 175,759 | 0 | 0 | |
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 1,351 | 135,736 | SH | DFND | 12,8 | 135,736 | 0 | 0 | |
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 1,715 | 175,000 | SH | DFND | 12,8 | 175,000 | 0 | 0 | |
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 51 | 43,750 | SH | DFND | 12,8 | 43,750 | 0 | 0 | |
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 1,500 | 152,165 | SH | DFND | 12,8 | 152,165 | 0 | 0 | |
FINNOVATE ACQUISITION CORP | *W EXP 99/99/999 | G3R34K111 | 43 | 114,123 | SH | DFND | 12,8 | 114,123 | 0 | 0 | |
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 486 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 1,960 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
FINTECH ACQUISITION CORP VI | *W EXP 03/31/202 | 31811H114 | 45 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
FINTECH ECOSYSTEM DEVE | UNIT 04/01/2026 | 318136207 | 2,170 | 212,750 | SH | DFND | 12,8 | 212,750 | 0 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 1,458 | 150,000 | SH | DFND | 12,8 | 150,000 | 0 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 30 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 2,520 | 254,512 | SH | DFND | 12,8 | 254,512 | 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 | |
FLORA GROWTH CORP | COM | 339764102 | 366 | 205,502 | SH | DFND | 12,8 | 205,502 | 0 | 0 | |
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 2,872 | 292,783 | SH | DFND | 12,8 | 292,783 | 0 | 0 | |
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 76 | 146,391 | SH | DFND | 12,8 | 146,391 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 1,946 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 31 | 40,000 | SH | DFND | 12,8 | 40,000 | 0 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 1,942 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 61 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 976 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 16 | 20,000 | SH | DFND | 12,8 | 20,000 | 0 | 0 | |
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 733 | 75,000 | SH | DFND | 12,8 | 75,000 | 0 | 0 | |
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 5,850 | 600,000 | SH | DFND | 12,8 | 600,000 | 0 | 0 | |
FORTRESS VALUE ACQUISI CORP | *W EXP 03/18/202 | 34964K116 | 63 | 75,000 | SH | DFND | 12,8 | 75,000 | 0 | 0 | |
FORTUNE RISE ACQUISITION COR | UNIT 12/06/2027 | 34969G201 | 1,469 | 145,894 | SH | DFND | 12,8 | 145,894 | 0 | 0 | |
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 2,922 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 62 | 75,000 | SH | DFND | 12,8 | 75,000 | 0 | 0 | |
FOXWAYNE ENTERPRIS AQSTN COR | COM CL A | 35166L109 | 3,380 | 340,000 | SH | DFND | 12,8 | 340,000 | 0 | 0 | |
FOXWAYNE ENTERPRIS AQSTN COR | *W EXP 01/12/202 | 35166L117 | 119 | 293,777 | SH | DFND | 12,8 | 293,777 | 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 | 24 | 41,666 | SH | DFND | 12,8 | 41,666 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 4,840 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | *W EXP 99/99/999 | G3663X128 | 71 | 125,000 | SH | DFND | 12,8 | 125,000 | 0 | 0 | |
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 1,962 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
FRONTIER ACQUISITION CORP | *W EXP 03/04/202 | G36826124 | 38 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 2,217 | 223,538 | SH | DFND | 12,8 | 223,538 | 0 | 0 | |
FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 | 56 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 19,540 | 2,000,000 | SH | DFND | 12,8 | 2,000,000 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 413 | 475,000 | SH | DFND | 12,8 | 475,000 | 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 | 126 | 125,000 | SH | DFND | 12,8 | 125,000 | 0 | 0 | |
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 4,850 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 100 | 166,666 | SH | DFND | 12,8 | 166,666 | 0 | 0 | |
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 2,293 | 232,048 | SH | DFND | 12,8 | 232,048 | 0 | 0 | |
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 17 | 20,000 | SH | DFND | 12,8 | 20,000 | 0 | 0 | |
G SQUARED ASCEND II INC | COM CL A | G42041106 | 2,425 | 250,000 | SH | DFND | 12,8 | 250,000 | 0 | 0 | |
G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 | 50 | 83,333 | SH | DFND | 12,8 | 83,333 | 0 | 0 | |
G&P ACQUISITION CORP | COM CL A | 36146G103 | 15,696 | 1,600,000 | SH | DFND | 12,8 | 1,600,000 | 0 | 0 | |
G&P ACQUISITION CORP | *W EXP 02/28/202 | 36146G111 | 438 | 800,000 | SH | DFND | 12,8 | 800,000 | 0 | 0 | |
G3 VRM ACQUISITION CORP | CLASS A COM | 362425100 | 3,504 | 350,000 | SH | DFND | 12,8 | 350,000 | 0 | 0 | |
G3 VRM ACQUISITION CORP | RIGHT 06/29/2026 | 362425126 | 133 | 350,000 | SH | DFND | 12,8 | 350,000 | 0 | 0 | |
GALATA ACQUISITION CORP | SHS CL A | G3R23A108 | 242 | 25,000 | SH | DFND | 12,8 | 25,000 | 0 | 0 | |
GALATA ACQUISITION CORP | *W EXP 99/99/999 | G3R23A116 | 6 | 12,300 | SH | DFND | 12,8 | 12,300 | 0 | 0 | |
GAMES & ESPORTS EXPRNC ACQ C | UNIT 12/01/2026 | G3731J101 | 218 | 21,495 | SH | DFND | 12,8 | 21,495 | 0 | 0 | |
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 680 | 70,000 | SH | DFND | 12,8 | 70,000 | 0 | 0 | |
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 12 | 23,333 | SH | DFND | 12,8 | 23,333 | 0 | 0 | |
GARDINER HEALTHCARE ACQTS CO | UNIT 99/99/9999 | 365506203 | 544 | 53,899 | SH | DFND | 12,8 | 53,899 | 0 | 0 | |
GEOVAX LABS INC | *W EXP 09/29/202 | 373678119 | 69 | 72,000 | SH | DFND | 12,8 | 72,000 | 0 | 0 | |
GIGCAPITAL 5 INC | COMMON STOCK | 37519U109 | 3,912 | 396,000 | SH | DFND | 12,8 | 396,000 | 0 | 0 | |
GIGCAPITAL 5 INC | *W EXP 99/99/999 | 37519U117 | 207 | 396,000 | SH | DFND | 12,8 | 396,000 | 0 | 0 | |
GIGINTERNATIONAL1 INC | COM | 37518W106 | 4,965 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
GIGINTERNATIONAL1 INC | *W EXP 04/19/202 | 37518W114 | 145 | 250,000 | SH | DFND | 12,8 | 250,000 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | *W EXP 08/01/202 | 37611X118 | 5,047 | 2,253,006 | SH | DFND | 12,8 | 2,253,006 | 0 | 0 | |
GLADSTONE ACQUISITION CORP | CLASS A COM | 37653T108 | 4,473 | 450,000 | SH | DFND | 12,8 | 450,000 | 0 | 0 | |
GLADSTONE ACQUISITION CORP | *W EXP 04/01/202 | 37653T116 | 117 | 225,000 | SH | DFND | 12,8 | 225,000 | 0 | 0 | |
GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 971 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
GLASS HOUSES ACQUISITION COR | *W EXP 03/25/202 | 37714P111 | 30 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
GLOBAL CONSUMER ACQUISITN CO | COM | 37892B108 | 149 | 15,000 | SH | DFND | 12,8 | 15,000 | 0 | 0 | |
GLOBAL SPAC PARTNERS CO | UNIT 03/12/2026 | G3934K103 | 629 | 62,799 | SH | DFND | 12,8 | 62,799 | 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 | 2,943 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
GLOBAL SYNERGY ACQUISIT CORP | *W EXP 99/99/999 | G3934J122 | 75 | 150,000 | SH | DFND | 12,8 | 150,000 | 0 | 0 | |
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 393 | 39,408 | SH | DFND | 12,8 | 39,408 | 0 | 0 | |
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 11 | 19,704 | SH | DFND | 12,8 | 19,704 | 0 | 0 | |
GLOBALINK INVT INC | UNIT 12/06/2026 | 37892F208 | 565 | 54,901 | SH | DFND | 12,8 | 54,901 | 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 | 3,880 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 219 | 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 | |
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 1,178 | 118,900 | SH | DFND | 12,8 | 118,900 | 0 | 0 | |
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 27 | 59,450 | SH | DFND | 12,8 | 59,450 | 0 | 0 | |
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 484 | 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 | 9,780 | 1,000,000 | SH | DFND | 12,8 | 1,000,000 | 0 | 0 | |
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 315 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
GOLDEN PATH ACQUISITION CORP | ORDINARY SHARES | G4028H105 | 2,074 | 208,186 | SH | DFND | 12,8 | 208,186 | 0 | 0 | |
GOLDEN PATH ACQUISITION CORP | RIGHT 01/31/2028 | G4028H113 | 58 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
GOLDEN PATH ACQUISITION CORP | *W EXP 01/31/202 | G4028H121 | 33 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
GOLDENBRIDGE ACQUISITION LTD | SHS | G3970D104 | 2,236 | 225,152 | SH | DFND | 12,8 | 225,152 | 0 | 0 | |
GOLDENBRIDGE ACQUISITION LTD | *W EXP 10/28/202 | G3970D120 | 50 | 225,000 | SH | DFND | 12,8 | 225,000 | 0 | 0 | |
GOLDENBRIDGE ACQUISITION LTD | RIGHT 10/28/2025 | G3970D138 | 44 | 225,000 | SH | DFND | 12,8 | 225,000 | 0 | 0 | |
GOOD WKS II ACQUISITION CORP | COMMON STOCK | 38216G104 | 277 | 28,220 | SH | DFND | 12,8 | 28,220 | 0 | 0 | |
GOOD WKS II ACQUISITION CORP | *W EXP 02/01/202 | 38216G112 | 7 | 13,100 | SH | DFND | 12,8 | 13,100 | 0 | 0 | |
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 117 | 10,000 | SH | DFND | 12,8 | 10,000 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 990 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS II | *W EXP 03/16/202 | 38287L115 | 26 | 20,000 | SH | DFND | 12,8 | 20,000 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 365 | 36,792 | SH | DFND | 12,8 | 36,792 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 2,139 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
GRAF ACQUISITION CORP IV | COM | 384272100 | 1,449 | 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 | 36 | 70,000 | SH | DFND | 12,8 | 70,000 | 0 | 0 | |
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 1,950 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
GROUP NINE ACQUISITION CORP | *W EXP 01/15/202 | 39947R112 | 35 | 66,666 | SH | DFND | 12,8 | 66,666 | 0 | 0 | |
GROWTH CAP ACQUISITION CORP | CL A | 39986V107 | 3,796 | 381,931 | SH | DFND | 12,8 | 381,931 | 0 | 0 | |
GROWTH CAP ACQUISITION CORP | *W EXP 06/01/202 | 39986V115 | 131 | 150,000 | SH | DFND | 12,8 | 150,000 | 0 | 0 | |
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 9,710 | 1,000,000 | SH | DFND | 12,8 | 1,000,000 | 0 | 0 | |
GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 | 175 | 333,333 | SH | DFND | 12,8 | 333,333 | 0 | 0 | |
HAGERTY INC | *W EXP 99/99/999 | 405166117 | 238 | 54,119 | SH | DFND | 12,8 | 54,119 | 0 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 3,908 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/12/202 | 40749M111 | 79 | 133,333 | SH | DFND | 12,8 | 133,333 | 0 | 0 | |
HARBOR CUSTOM DEVELOPMENT IN | *W EXP 05/09/202 | 41150T116 | 61 | 195,902 | SH | DFND | 12,8 | 195,902 | 0 | 0 | |
HARBOR CUSTOM DEVELOPMENT IN | *W EXP 10/04/202 | 41150T124 | 199 | 280,185 | SH | DFND | 12,8 | 280,185 | 0 | 0 | |
HARBOR CUSTOM DEVELOPMENT IN | 8% CONV PFD SR A | 41150T207 | 1,335 | 85,139 | SH | DFND | 12,8 | 85,139 | 0 | 0 | |
HAYMAKER ACQUISITION CORP II | CLASS A COM | 42087R108 | 983 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
HAYMAKER ACQUISITION CORP II | *W EXP 03/04/202 | 42087R116 | 18 | 25,000 | SH | DFND | 12,8 | 25,000 | 0 | 0 | |
HEALTHCARE CAPITAL CORP | COM CL A | 42228C101 | 2,727 | 276,264 | SH | DFND | 12,8 | 276,264 | 0 | 0 | |
HEALTHCARE CAPITAL CORP | *W EXP 12/31/202 | 42228C119 | 49 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
HELIOGEN INC | *W EXP 99/99/999 | 42329E113 | 145 | 85,145 | SH | DFND | 12,8 | 85,145 | 0 | 0 | |
HELIUS MED TECHNOLOGIES INC | COM CL A NEW | 42328V603 | 209 | 40,337 | SH | DFND | 12,8 | 40,337 | 0 | 0 | |
HH&L ACQUISITION CO | SHS CL A | G39714103 | 827 | 85,000 | SH | DFND | 12,8 | 85,000 | 0 | 0 | |
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 24 | 42,500 | SH | DFND | 12,8 | 42,500 | 0 | 0 | |
HHG CAPITAL CORPORATION | ORDINARY SHARES | G4R23P103 | 1,202 | 121,500 | SH | DFND | 12,8 | 121,500 | 0 | 0 | |
HHG CAPITAL CORPORATION | *W EXP 02/25/202 | G4R23P129 | 42 | 121,500 | SH | DFND | 12,8 | 121,500 | 0 | 0 | |
HHG CAPITAL CORPORATION | RIGHT 02/25/2026 | G4R23P145 | 40 | 121,500 | SH | DFND | 12,8 | 121,500 | 0 | 0 | |
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 3,105 | 313,012 | SH | DFND | 12,8 | 313,012 | 0 | 0 | |
HIGHLAND TRANSCEND PARTNERS | *W EXP 99/99/999 | G44690124 | 53 | 33,333 | SH | DFND | 12,8 | 33,333 | 0 | 0 | |
HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 650 | 168,855 | SH | DFND | 12,8 | 168,855 | 0 | 0 | |
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 950 | 96,623 | SH | DFND | 12,8 | 96,623 | 0 | 0 | |
HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 47 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 11,664 | 1,200,000 | SH | DFND | 12,8 | 1,200,000 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 172 | 240,000 | SH | DFND | 12,8 | 240,000 | 0 | 0 | |
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 3,912 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 67 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
HUMACYTE INC | *W EXP 09/21/202 | 44486Q111 | 665 | 291,832 | SH | DFND | 12,8 | 291,832 | 0 | 0 | |
HYCROFT MINING HOLDING CORP | *W EXP 10/06/202 | 44862P133 | 6 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 904 | 475,619 | SH | DFND | 12,8 | 475,619 | 0 | 0 | |
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 4,371 | 440,194 | SH | DFND | 12,8 | 440,194 | 0 | 0 | |
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 112 | 220,097 | SH | DFND | 12,8 | 220,097 | 0 | 0 | |
IG ACQUISITION CORP | COM CL A | 449534106 | 4,905 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 199 | 250,000 | SH | DFND | 12,8 | 250,000 | 0 | 0 | |
IGNYTE ACQUISITION CORP | COM | 45175H106 | 390 | 40,000 | SH | DFND | 12,8 | 40,000 | 0 | 0 | |
IGNYTE ACQUISITION CORP | *W EXP 01/05/202 | 45175H114 | 15 | 20,000 | SH | DFND | 12,8 | 20,000 | 0 | 0 | |
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 4,860 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 | 73 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
INDUSTRIAL HUMAN CAPITAL INC | COM | 45617P104 | 2,930 | 295,363 | SH | DFND | 12,8 | 295,363 | 0 | 0 | |
INDUSTRIAL HUMAN CAPITAL INC | *W EXP 11/27/202 | 45617P112 | 112 | 295,363 | SH | DFND | 12,8 | 295,363 | 0 | 0 | |
INNOVATIVE INTL ACQUSITIN CO | UNIT 10/26/2026 | G4809M117 | 547 | 54,575 | SH | DFND | 12,8 | 54,575 | 0 | 0 | |
INSIGHT ACQUISITION CORP | COM CL A | 45784L100 | 586 | 60,000 | SH | DFND | 12,8 | 60,000 | 0 | 0 | |
INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 | 16 | 30,000 | SH | DFND | 12,8 | 30,000 | 0 | 0 | |
INSU ACQUISITION CORP III | COM CL A | 457817104 | 1,960 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
INSU ACQUISITION CORP III | *W EXP 12/31/202 | 457817112 | 40 | 66,666 | SH | DFND | 12,8 | 66,666 | 0 | 0 | |
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 790 | 80,115 | SH | DFND | 12,8 | 80,115 | 0 | 0 | |
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 25 | 40,057 | SH | DFND | 12,8 | 40,057 | 0 | 0 | |
INTELLIGENT MEDI ACQSITN COR | UNIT 11/05/2026 | 45828D205 | 1,181 | 115,752 | SH | DFND | 12,8 | 115,752 | 0 | 0 | |
INTERNATIONAL MEDIA ACQUISIT | CLASS A COM | 459867107 | 11,760 | 1,197,551 | SH | DFND | 12,8 | 1,197,551 | 0 | 0 | |
INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 | 384 | 1,200,000 | SH | DFND | 12,8 | 1,200,000 | 0 | 0 | |
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 218 | 1,200,000 | SH | DFND | 12,8 | 1,200,000 | 0 | 0 | |
INTERPRIVATE II ACQUISITION | CL A COM | 46064Q108 | 512 | 52,735 | SH | DFND | 12,8 | 52,735 | 0 | 0 | |
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 1,070 | 107,963 | SH | DFND | 12,8 | 107,963 | 0 | 0 | |
INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | 46064R114 | 27 | 19,440 | SH | DFND | 12,8 | 19,440 | 0 | 0 | |
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 969 | 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 | |
ION GEOPHYSICAL CORP | NOTE 8.000%12/1 | 462044AJ7 | 2,203 | 3,135,000 | PRN | DFND | 12,8 | 0 | 0 | 0 | |
IONQ INC | *W EXP 99/99/999 | 46222L116 | 460 | 70,854 | SH | DFND | 12,8 | 70,854 | 0 | 0 | |
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 2,460 | 250,000 | SH | DFND | 12,8 | 250,000 | 0 | 0 | |
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 69 | 125,000 | SH | DFND | 12,8 | 125,000 | 0 | 0 | |
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 487 | 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 | 116 | 66,132 | SH | DFND | 12,8 | 66,132 | 0 | 0 | |
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 2,440 | 250,000 | SH | DFND | 12,8 | 250,000 | 0 | 0 | |
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 67 | 125,000 | SH | DFND | 12,8 | 125,000 | 0 | 0 | |
JATT ACQUISITION CORP | SHS CL A | G50752107 | 243 | 24,600 | SH | DFND | 12,8 | 24,600 | 0 | 0 | |
JATT ACQUISITION CORP | *W EXP 07/19/202 | G50752123 | 5 | 11,702 | SH | DFND | 12,8 | 11,702 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 6,825 | 700,000 | SH | DFND | 12,8 | 700,000 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 180 | 175,000 | SH | DFND | 12,8 | 175,000 | 0 | 0 | |
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 1,013 | 649,622 | SH | DFND | 12,8 | 649,622 | 0 | 0 | |
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 975 | 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 | CL A | 482082104 | 336 | 35,000 | SH | DFND | 12,8 | 35,000 | 0 | 0 | |
JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 482082112 | 8 | 17,500 | SH | DFND | 12,8 | 17,500 | 0 | 0 | |
KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 | 6,299 | 650,000 | SH | DFND | 12,8 | 650,000 | 0 | 0 | |
KADEM SUSTAINABLE IMPACT COR | *W EXP 03/16/202 | 48284E113 | 172 | 325,000 | SH | DFND | 12,8 | 325,000 | 0 | 0 | |
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 73 | 150,000 | SH | DFND | 12,8 | 150,000 | 0 | 0 | |
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 2,937 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
KAIROUS ACQUISITION CORP LTD | UNIT 09/15/2026 | G52131102 | 600 | 59,150 | SH | DFND | 12,8 | 59,150 | 0 | 0 | |
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 737 | 75,000 | SH | DFND | 12,8 | 75,000 | 0 | 0 | |
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 56 | 56,250 | SH | DFND | 12,8 | 56,250 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 2,194 | 225,000 | SH | DFND | 12,8 | 225,000 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 56 | 112,500 | SH | DFND | 12,8 | 112,500 | 0 | 0 | |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 2,050 | 211,378 | SH | DFND | 12,8 | 211,378 | 0 | 0 | |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 1,595 | 163,445 | SH | DFND | 12,8 | 163,445 | 0 | 0 | |
KINGSWOOD ACQUISITION CORP | COM CL A | 496861105 | 3,787 | 374,995 | SH | DFND | 12,8 | 374,995 | 0 | 0 | |
KINGSWOOD ACQUISITION CORP | *W EXP 05/01/202 | 496861113 | 117 | 281,250 | SH | DFND | 12,8 | 281,250 | 0 | 0 | |
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 3,988 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 93 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 | 42 | 83,333 | SH | DFND | 12,8 | 83,333 | 0 | 0 | |
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 2,423 | 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 | 33 | 66,666 | SH | DFND | 12,8 | 66,666 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 9,740 | 1,000,000 | SH | DFND | 12,8 | 1,000,000 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | *W EXP 99/99/999 | 48253T117 | 250 | 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 | 53 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 3,409 | 346,399 | SH | DFND | 12,8 | 346,399 | 0 | 0 | |
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 105 | 175,000 | SH | DFND | 12,8 | 175,000 | 0 | 0 | |
KORE GROUP HOLDINGS INC | *W EXP 99/99/999 | 50066V115 | 87 | 83,333 | SH | DFND | 12,8 | 83,333 | 0 | 0 | |
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 79 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 2,910 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
LAKESHORE ACQUISITION I CORP | ORDINARY SHARES | G53521103 | 1,972 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
LAKESHORE ACQUISITION I CORP | *W EXP 07/15/202 | G53521111 | 116 | 150,000 | SH | DFND | 12,8 | 150,000 | 0 | 0 | |
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 1,946 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 51 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
LARKSPUR HEALTH ACQUISITION | UNIT 12/20/2026 | 51724W206 | 2,508 | 250,000 | SH | DFND | 12,8 | 250,000 | 0 | 0 | |
LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 | 1,910 | 193,760 | SH | DFND | 12,8 | 193,760 | 0 | 0 | |
LAVA MEDTECH ACQUISITION COR | *W EXP 10/21/202 | 519345110 | 55 | 96,880 | SH | DFND | 12,8 | 96,880 | 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 | 105 | 120,000 | SH | DFND | 12,8 | 120,000 | 0 | 0 | |
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 491 | 49,983 | SH | DFND | 12,8 | 49,983 | 0 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 4,865 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 | 81 | 125,000 | SH | DFND | 12,8 | 125,000 | 0 | 0 | |
LEO HLDGS CORP II | COM CL A | G5463R102 | 975 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 14 | 25,000 | SH | DFND | 12,8 | 25,000 | 0 | 0 | |
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 1,099 | 111,661 | SH | DFND | 12,8 | 111,661 | 0 | 0 | |
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 3,890 | 399,400 | SH | DFND | 12,8 | 399,400 | 0 | 0 | |
LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 | 97 | 133,333 | SH | DFND | 12,8 | 133,333 | 0 | 0 | |
LEXARIA BIOSCIENCE CORP | *W EXP 01/11/202 | 52886N117 | 68 | 45,000 | SH | DFND | 12,8 | 45,000 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | *W EXP 08/10/202 | 50202P113 | 499 | 201,180 | SH | DFND | 12,8 | 201,180 | 0 | 0 | |
LIBERTY RES ACQUISITION CORP | UNIT 10/31/2028 | 53118A204 | 2,694 | 262,088 | SH | DFND | 12,8 | 262,088 | 0 | 0 | |
LIGHTJUMP ACQUISITION CORP | COM | 53228M106 | 3,205 | 325,000 | SH | DFND | 12,8 | 325,000 | 0 | 0 | |
LIGHTJUMP ACQUISITION CORP | *W EXP 01/12/202 | 53228M114 | 80 | 162,500 | SH | DFND | 12,8 | 162,500 | 0 | 0 | |
LILIUM N V | *W EXP 09/14/202 | N52586117 | 787 | 639,651 | SH | DFND | 12,8 | 639,651 | 0 | 0 | |
LIONHEART ACQUISITION CORP I | COM CL A | 53625R104 | 3,468 | 348,163 | SH | DFND | 12,8 | 348,163 | 0 | 0 | |
LIONHEART ACQUISITION CORP I | *W EXP 02/14/202 | 53625R112 | 34 | 63,384 | SH | DFND | 12,8 | 63,384 | 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 | 184 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 3,057 | 474,000 | SH | DFND | 12,8 | 474,000 | 0 | 0 | |
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 3,146 | 325,000 | SH | DFND | 12,8 | 325,000 | 0 | 0 | |
LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 | 93 | 108,333 | SH | DFND | 12,8 | 108,333 | 0 | 0 | |
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 15,796 | 1,605,316 | SH | DFND | 12,8 | 1,605,316 | 0 | 0 | |
LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 272 | 320,000 | SH | DFND | 12,8 | 320,000 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 1,138 | 29,911 | SH | DFND | 12,8 | 29,911 | 0 | 0 | |
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 17,318 | 1,747,570 | SH | DFND | 12,8 | 1,747,570 | 0 | 0 | |
M3 BRIGADE ACQUISITION II CO | *W EXP 09/03/202 | 553800111 | 619 | 533,333 | SH | DFND | 12,8 | 533,333 | 0 | 0 | |
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 822 | 83,233 | SH | DFND | 12,8 | 83,233 | 0 | 0 | |
M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 | 15 | 27,744 | SH | DFND | 12,8 | 27,744 | 0 | 0 | |
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 8,314 | 838,081 | SH | DFND | 12,8 | 838,081 | 0 | 0 | |
MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 | 386 | 375,000 | SH | DFND | 12,8 | 375,000 | 0 | 0 | |
MALLARD ACQUISITION CORP | COM | 561204108 | 9,027 | 899,999 | SH | DFND | 12,8 | 899,999 | 0 | 0 | |
MALLARD ACQUISITION CORP | *W EXP 06/30/202 | 561204116 | 252 | 900,000 | SH | DFND | 12,8 | 900,000 | 0 | 0 | |
MANA CAP ACQUISITION CORP | UNIT 11/22/2026 | 56168P203 | 386 | 37,694 | SH | DFND | 12,8 | 37,694 | 0 | 0 | |
MAQUIA CAPITAL ACQUISITION C | CLASS A COM | 56564V101 | 2,784 | 277,334 | SH | DFND | 12,8 | 277,334 | 0 | 0 | |
MAQUIA CAPITAL ACQUISITION C | *W EXP 05/05/202 | 56564V119 | 75 | 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 | 161 | 233,333 | SH | DFND | 12,8 | 233,333 | 0 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | 363 | 17,598 | SH | DFND | 12,8 | 17,598 | 0 | 0 | |
MAXPRO CAPITAL ACQUISITN COR | CLASS A COM | 57778T106 | 2,341 | 236,196 | SH | DFND | 12,8 | 236,196 | 0 | 0 | |
MAXPRO CAPITAL ACQUISITN COR | *W EXP 09/27/202 | 57778T114 | 94 | 236,196 | SH | DFND | 12,8 | 236,196 | 0 | 0 | |
MDH ACQUISITION CORP | COM CL A | 55283P106 | 5,050 | 515,307 | SH | DFND | 12,8 | 515,307 | 0 | 0 | |
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 115 | 250,000 | SH | DFND | 12,8 | 250,000 | 0 | 0 | |
MEDIGUS LTD | *W EXP 07/23/202 | 58471G128 | 12 | 55,486 | SH | DFND | 12,8 | 55,486 | 0 | 0 | |
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 2,914 | 294,936 | SH | DFND | 12,8 | 294,936 | 0 | 0 | |
MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | 43 | 83,333 | SH | DFND | 12,8 | 83,333 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 207 | 77,492 | SH | DFND | 12,8 | 77,492 | 0 | 0 | |
MERCURY ECOM ACQUISITION COR | CLASS A COM | 589381102 | 294 | 30,000 | SH | DFND | 12,8 | 30,000 | 0 | 0 | |
METALS ACQUISITION CORP | SHS CL A | G60405100 | 96 | 10,000 | SH | DFND | 12,8 | 10,000 | 0 | 0 | |
METROMILE INC | *W EXP 02/09/202 | 591697115 | 28 | 197,483 | SH | DFND | 12,8 | 197,483 | 0 | 0 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 2,264 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 59516C114 | 1,285 | 1,338,488 | SH | DFND | 12,8 | 1,338,488 | 0 | 0 | |
MINORITY EQUALITY OPPORTUNIT | CLASS A COM | 60436Q100 | 4,935 | 495,000 | SH | DFND | 12,8 | 495,000 | 0 | 0 | |
MINORITY EQUALITY OPPORTUNIT | *W EXP 08/26/202 | 60436Q118 | 208 | 495,000 | SH | DFND | 12,8 | 495,000 | 0 | 0 | |
MIRION TECHNOLOGIES INC | *W EXP 06/30/202 | 60471A119 | 317 | 126,840 | SH | DFND | 12,8 | 126,840 | 0 | 0 | |
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 12,163 | 1,250,000 | SH | DFND | 12,8 | 1,250,000 | 0 | 0 | |
MISSION ADVANCEMENT CORP | *W EXP 03/05/202 | 60501L119 | 212 | 416,666 | SH | DFND | 12,8 | 416,666 | 0 | 0 | |
MODEL PERFORMANCE ACQU CORP | CLASS A ORD SHS | G6246M105 | 879 | 88,070 | SH | DFND | 12,8 | 88,070 | 0 | 0 | |
MODEL PERFORMANCE ACQU CORP | RIGHT 04/29/2026 | G6246M121 | 72 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
MODEL PERFORMANCE ACQU CORP | *W EXP 04/29/202 | G6246M139 | 35 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
MOMENTUS INC | *W EXP 05/15/202 | 60879E119 | 65 | 132,664 | SH | DFND | 12,8 | 132,664 | 0 | 0 | |
MONTEREY BIO ACQUISITION COR | COM | 61240F108 | 2,163 | 218,685 | SH | DFND | 12,8 | 218,685 | 0 | 0 | |
MONTEREY BIO ACQUISITION COR | *W EXP 10/05/202 | 61240F116 | 85 | 218,685 | SH | DFND | 12,8 | 218,685 | 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 | 102 | 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 | 28 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 2,956 | 300,404 | SH | DFND | 12,8 | 300,404 | 0 | 0 | |
MOTIVE CAPITAL CORP | *W EXP 12/31/202 | G6293A111 | 51 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
MOTIVE CAPITAL CORP II | UNIT 99/99/9999 | G6293R122 | 604 | 60,578 | SH | DFND | 12,8 | 60,578 | 0 | 0 | |
MOUNT RAINIER ACQUISITION CO | UNIT 11/27/2026 | 623006202 | 592 | 58,227 | SH | DFND | 12,8 | 58,227 | 0 | 0 | |
MOUNTAIN & CO I ACQUISITN CO | UNIT 11/04/2026 | G6301J120 | 986 | 96,820 | SH | DFND | 12,8 | 96,820 | 0 | 0 | |
MOUNTAIN CREST ACQSTN CORP I | UNIT 99/99/9999 | 62402U206 | 1,228 | 124,680 | SH | DFND | 12,8 | 124,680 | 0 | 0 | |
MOUNTAIN CREST ACQUSITN CRP | COM | 62403K108 | 2,413 | 245,000 | SH | DFND | 12,8 | 245,000 | 0 | 0 | |
MOUNTAIN CREST ACQUSITN CRP | RIGHT 06/29/2026 | 62403K116 | 98 | 245,000 | SH | DFND | 12,8 | 245,000 | 0 | 0 | |
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 1,390 | 140,390 | SH | DFND | 12,8 | 140,390 | 0 | 0 | |
MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 | 35 | 30,720 | SH | DFND | 12,8 | 30,720 | 0 | 0 | |
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 1,113 | 113,380 | SH | DFND | 12,8 | 113,380 | 0 | 0 | |
NATURAL ORDER ACQUISITION CO | *W EXP 09/15/202 | 63889L115 | 48 | 113,380 | SH | DFND | 12,8 | 113,380 | 0 | 0 | |
NERDY INC | *W EXP 08/16/202 | 64081V117 | 37 | 41,226 | SH | DFND | 12,8 | 41,226 | 0 | 0 | |
NEW PROVIDENCE ACQSITN CORP | UNIT 11/04/2026 | 64823D201 | 633 | 63,273 | SH | DFND | 12,8 | 63,273 | 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 | 4,365 | 450,000 | SH | DFND | 12,8 | 450,000 | 0 | 0 | |
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 135 | 225,000 | SH | DFND | 12,8 | 225,000 | 0 | 0 | |
NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 | 2,922 | 295,194 | SH | DFND | 12,8 | 295,194 | 0 | 0 | |
NEWCOURT ACQUISITION CORP | *W EXP 04/12/202 | G6448C129 | 72 | 147,597 | SH | DFND | 12,8 | 147,597 | 0 | 0 | |
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 975 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 18 | 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 | 27 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 735 | 75,000 | SH | DFND | 12,8 | 75,000 | 0 | 0 | |
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 18 | 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 LIGHTS ACQUISITN CO | CLASS A COM | 66538L105 | 3,424 | 340,000 | SH | DFND | 12,8 | 340,000 | 0 | 0 | |
NORTHERN LIGHTS ACQUISITN CO | *W EXP 11/01/202 | 66538L113 | 80 | 170,000 | SH | DFND | 12,8 | 170,000 | 0 | 0 | |
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 975 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
NORTHERN STAR INVEST CORP II | *W EXP 02/25/202 | 66574L118 | 15 | 16,666 | SH | DFND | 12,8 | 16,666 | 0 | 0 | |
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 974 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 14 | 16,666 | SH | DFND | 12,8 | 16,666 | 0 | 0 | |
NORTHVIEW ACQUISITION CORP | UNIT 99/99/9999 | 66718N202 | 4,417 | 440,799 | SH | DFND | 12,8 | 440,799 | 0 | 0 | |
NOVA VISION ACQUISITION CORP | COM | G6759A100 | 2,187 | 220,000 | SH | DFND | 12,8 | 220,000 | 0 | 0 | |
NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | G6759A118 | 79 | 220,000 | SH | DFND | 12,8 | 220,000 | 0 | 0 | |
NOVA VISION ACQUISITION CORP | RIGHT 12/23/2023 | G6759A134 | 70 | 220,000 | SH | DFND | 12,8 | 220,000 | 0 | 0 | |
NOVUS CAPITAL CORPORATION II | COM CL A | 67012W104 | 12,591 | 1,271,812 | SH | DFND | 12,8 | 1,271,812 | 0 | 0 | |
NOVUS CAPITAL CORPORATION II | *W EXP 02/02/202 | 67012W112 | 167 | 133,333 | SH | DFND | 12,8 | 133,333 | 0 | 0 | |
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 1,975 | 199,900 | SH | DFND | 12,8 | 199,900 | 0 | 0 | |
OAKTREE ACQUISITION CORP II | *W EXP 09/15/202 | G6715X111 | 53 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
OCA ACQUISITION CORP | COM CL A | 670865104 | 2,480 | 250,000 | SH | DFND | 12,8 | 250,000 | 0 | 0 | |
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 60 | 125,000 | SH | DFND | 12,8 | 125,000 | 0 | 0 | |
OCEANTECH ACQUISITIONS I COR | CLASS A COM | 675507107 | 3,984 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 | 184 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
OFFERPAD SOLUTIONS INC | *W EXP 10/16/202 | 67623L117 | 175 | 163,558 | SH | DFND | 12,8 | 163,558 | 0 | 0 | |
OMNILIT ACQUISITION CORP | UNIT 11/08/2026 | 68218C207 | 3,255 | 326,456 | SH | DFND | 12,8 | 326,456 | 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 | 46 | 75,000 | SH | DFND | 12,8 | 75,000 | 0 | 0 | |
OPY ACQUISITION CORP I | COM CL A | 671005106 | 2,820 | 285,760 | SH | DFND | 12,8 | 285,760 | 0 | 0 | |
OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 | 97 | 142,880 | SH | DFND | 12,8 | 142,880 | 0 | 0 | |
ORION ACQUISITION CORP | COM CL A | 68626A108 | 1,956 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
ORION ACQUISITION CORP | *W EXP 02/19/202 | 68626A116 | 31 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | 967 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
ORION BIOTECH OPPORTUNTES CO | *W EXP 04/15/202 | G6780C117 | 19 | 20,000 | SH | DFND | 12,8 | 20,000 | 0 | 0 | |
OTR ACQUISITION CORP | COM CL A | 67113Q105 | 5,004 | 495,000 | SH | DFND | 12,8 | 495,000 | 0 | 0 | |
OTR ACQUISITION CORP | *W EXP 11/30/202 | 67113Q113 | 123 | 247,500 | SH | DFND | 12,8 | 247,500 | 0 | 0 | |
OXBRIDGE ACQUISITION CORP | COM CL A | G6855L109 | 4,886 | 495,000 | SH | DFND | 12,8 | 495,000 | 0 | 0 | |
OXBRIDGE ACQUISITION CORP | *W EXP 08/04/202 | G6855L117 | 208 | 495,000 | SH | DFND | 12,8 | 495,000 | 0 | 0 | |
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 988 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 61 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 1,952 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 46 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
P3 HEALTH PARTNERS INC | *W EXP 99/99/999 | 744413113 | 175 | 166,666 | SH | DFND | 12,8 | 166,666 | 0 | 0 | |
PACIFICO ACQUISITION CORP | COM | 69512X103 | 1,984 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
PACIFICO ACQUISITION CORP | RIGHT 07/15/2026 | 69512X111 | 90 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 1,204 | 124,091 | SH | DFND | 12,8 | 124,091 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 20,740 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 | 136 | 13,831 | SH | DFND | 12,8 | 13,831 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | *W EXP 12/31/202 | 71367G110 | 121 | 34,358 | SH | DFND | 12,8 | 34,358 | 0 | 0 | |
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 5,838 | 600,000 | SH | DFND | 12,8 | 600,000 | 0 | 0 | |
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 102 | 120,000 | SH | DFND | 12,8 | 120,000 | 0 | 0 | |
PETRA ACQUISITION INC | *W EXP 05/25/202 | 716421110 | 200 | 294,500 | SH | DFND | 12,8 | 294,500 | 0 | 0 | |
PETVIVO HLDGS INC | *W EXP 08/13/202 | 716817119 | 85 | 149,080 | SH | DFND | 12,8 | 149,080 | 0 | 0 | |
PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 | 1,937 | 195,500 | SH | DFND | 12,8 | 195,500 | 0 | 0 | |
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 42 | 97,750 | SH | DFND | 12,8 | 97,750 | 0 | 0 | |
PHP VENTURES ACQUISITION COR | CLASS A COM | 69291C106 | 1,738 | 175,000 | SH | DFND | 12,8 | 175,000 | 0 | 0 | |
PHP VENTURES ACQUISITION COR | *W EXP 01/01/202 | 69291C114 | 38 | 87,500 | SH | DFND | 12,8 | 87,500 | 0 | 0 | |
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 9,840 | 1,000,000 | SH | DFND | 12,8 | 1,000,000 | 0 | 0 | |
PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 | 190 | 333,333 | SH | DFND | 12,8 | 333,333 | 0 | 0 | |
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 2,468 | 250,000 | SH | DFND | 12,8 | 250,000 | 0 | 0 | |
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 54 | 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 | 98 | 120,000 | SH | DFND | 12,8 | 120,000 | 0 | 0 | |
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 5,814 | 600,000 | SH | DFND | 12,8 | 600,000 | 0 | 0 | |
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 4,635 | 469,172 | SH | DFND | 12,8 | 469,172 | 0 | 0 | |
POEMA GLOBAL HOLDINGS CORP | *W EXP 01/08/202 | G7154B115 | 501 | 350,000 | SH | DFND | 12,8 | 350,000 | 0 | 0 | |
PONO CAPITAL CORP | CLASS A COM | 732450101 | 4,387 | 440,000 | SH | DFND | 12,8 | 440,000 | 0 | 0 | |
PONO CAPITAL CORP | *W EXP 09/30/202 | 732450119 | 155 | 330,000 | SH | DFND | 12,8 | 330,000 | 0 | 0 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 9,800 | 1,000,000 | SH | DFND | 12,8 | 1,000,000 | 0 | 0 | |
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 297 | 333,333 | SH | DFND | 12,8 | 333,333 | 0 | 0 | |
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 1,968 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
POPULATION HEALTH INVS CO IN | *W EXP 10/01/202 | G71716115 | 33 | 66,666 | SH | DFND | 12,8 | 66,666 | 0 | 0 | |
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 490 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 | 14 | 16,666 | SH | DFND | 12,8 | 16,666 | 0 | 0 | |
POWERED BRANDS | CL A | G7209M108 | 2,448 | 250,000 | SH | DFND | 12,8 | 250,000 | 0 | 0 | |
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 49 | 83,333 | SH | DFND | 12,8 | 83,333 | 0 | 0 | |
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 1,699 | 175,000 | SH | DFND | 12,8 | 175,000 | 0 | 0 | |
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 59 | 87,500 | SH | DFND | 12,8 | 87,500 | 0 | 0 | |
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 2,952 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 54 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 4,855 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 85 | 166,666 | SH | DFND | 12,8 | 166,666 | 0 | 0 | |
PROGRESS ACQUISITION CORP | COM CL A | 74327P105 | 2,928 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 74 | 150,000 | SH | DFND | 12,8 | 150,000 | 0 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 6,797 | 700,000 | SH | DFND | 12,8 | 700,000 | 0 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | *W EXP 03/01/202 | 74350A116 | 100 | 175,000 | SH | DFND | 12,8 | 175,000 | 0 | 0 | |
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 4,870 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
PROSPECTOR CAPITAL CORP | *W EXP 01/01/202 | G7273A113 | 105 | 166,666 | SH | DFND | 12,8 | 166,666 | 0 | 0 | |
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 232 | 23,506 | SH | DFND | 12,8 | 23,506 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | 960 | 266,555 | SH | DFND | 12,8 | 266,555 | 0 | 0 | |
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 7,275 | 750,000 | SH | DFND | 12,8 | 750,000 | 0 | 0 | |
PWP FORWARD ACQUISITION CORP | *W EXP 03/12/202 | 74709Q119 | 120 | 150,000 | SH | DFND | 12,8 | 150,000 | 0 | 0 | |
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 1,888 | 191,065 | SH | DFND | 12,8 | 191,065 | 0 | 0 | |
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 54 | 95,532 | SH | DFND | 12,8 | 95,532 | 0 | 0 | |
PYXIS TANKERS INC | *W EXP 09/15/202 | Y71726122 | 11 | 80,000 | SH | DFND | 12,8 | 80,000 | 0 | 0 | |
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 7,863 | 795,005 | SH | DFND | 12,8 | 795,005 | 0 | 0 | |
QUANTUM FINTECH ACQUISTIN CO | *W EXP 01/30/202 | 74767A113 | 383 | 750,000 | SH | DFND | 12,8 | 750,000 | 0 | 0 | |
QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | G7315C101 | 841 | 84,972 | SH | DFND | 12,8 | 84,972 | 0 | 0 | |
QUEENS GAMBIT GROWTH CAPITAL | *W EXP 01/19/202 | G7315C119 | 32 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
RCF ACQUISITION CORP | UNIT 99/99/9999 | G7330C128 | 1,161 | 114,961 | SH | DFND | 12,8 | 114,961 | 0 | 0 | |
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 5,049 | 510,000 | SH | DFND | 12,8 | 510,000 | 0 | 0 | |
RECHARGE ACQUISITION CORP | *W EXP 10/05/202 | 756229118 | 125 | 255,000 | SH | DFND | 12,8 | 255,000 | 0 | 0 | |
REDBOX ENTERTAINMENT INC | *W EXP 12/15/202 | 75724T111 | 140 | 135,000 | SH | DFND | 12,8 | 135,000 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | *W EXP 08/30/202 | G7500M120 | 202 | 130,630 | SH | DFND | 12,8 | 130,630 | 0 | 0 | |
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 126 | 12,923 | SH | DFND | 12,8 | 12,923 | 0 | 0 | |
RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | 96 | 69,180 | SH | DFND | 12,8 | 69,180 | 0 | 0 | |
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 2,556 | 255,598 | SH | DFND | 12,8 | 255,598 | 0 | 0 | |
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 113 | 75,000 | SH | DFND | 12,8 | 75,000 | 0 | 0 | |
RIVERVIEW ACQUISITION CORP | CLASS A COM | 769395104 | 195 | 20,000 | SH | DFND | 12,8 | 20,000 | 0 | 0 | |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 975 | 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 | 2,940 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
ROCKET INTERNET GRWT OPRT CO | *W EXP 99/99/999 | G7613T129 | 57 | 75,000 | SH | DFND | 12,8 | 75,000 | 0 | 0 | |
ROCKET LAB USA INC | *W EXP 07/30/202 | 773122114 | 1,766 | 490,511 | SH | DFND | 12,8 | 490,511 | 0 | 0 | |
ROCKLEY PHOTONICS HOLDINGS L | *W EXP 08/11/202 | G7614L117 | 290 | 239,356 | SH | DFND | 12,8 | 239,356 | 0 | 0 | |
ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 | 1,776 | 178,996 | SH | DFND | 12,8 | 178,996 | 0 | 0 | |
ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 | 44 | 89,498 | SH | DFND | 12,8 | 89,498 | 0 | 0 | |
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 1,454 | 148,015 | SH | DFND | 12,8 | 148,015 | 0 | 0 | |
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 32 | 41,666 | SH | DFND | 12,8 | 41,666 | 0 | 0 | |
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 3,863 | 395,784 | SH | DFND | 12,8 | 395,784 | 0 | 0 | |
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 121 | 133,333 | SH | DFND | 12,8 | 133,333 | 0 | 0 | |
ROTH CH ACQUISITION III CO | COM | 77867Q102 | 1,984 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
ROTH CH ACQUISITION III CO | *W EXP 02/26/202 | 77867Q110 | 55 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
ROTH CH ACQUISITION IV CO | COM | 77867P104 | 2,376 | 240,000 | SH | DFND | 12,8 | 240,000 | 0 | 0 | |
ROTH CH ACQUISITION IV CO | *W EXP 07/01/202 | 77867P112 | 96 | 120,000 | SH | DFND | 12,8 | 120,000 | 0 | 0 | |
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 3,413 | 350,000 | SH | DFND | 12,8 | 350,000 | 0 | 0 | |
RXR ACQUISITION CORP | *W EXP 03/08/202 | 74981W115 | 49 | 70,000 | SH | DFND | 12,8 | 70,000 | 0 | 0 | |
SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | 78397T111 | 104 | 58,320 | SH | DFND | 12,8 | 58,320 | 0 | 0 | |
SAGALIAM ACQUISITION CORP | UNIT 05/31/2028 | 78661R205 | 750 | 75,000 | SH | DFND | 12,8 | 75,000 | 0 | 0 | |
SANABY HEALTH ACQUISITION CO | CL A COM | 79956P102 | 348 | 35,082 | SH | DFND | 12,8 | 35,082 | 0 | 0 | |
SANABY HEALTH ACQUISITION CO | *W EXP 07/30/202 | 79956P110 | 9 | 17,541 | SH | DFND | 12,8 | 17,541 | 0 | 0 | |
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 3,880 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
SANDBRIDGE X2 CORP | *W EXP 03/11/202 | 799792114 | 73 | 133,333 | SH | DFND | 12,8 | 133,333 | 0 | 0 | |
SARCOS TECHN AND ROBOTICS CO | *W EXP 06/15/202 | 80359A114 | 254 | 125,000 | SH | DFND | 12,8 | 125,000 | 0 | 0 | |
SARISSA CAPITAL ACQUISITN CO | CL A | G7823W102 | 2,970 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
SARISSA CAPITAL ACQUISITN CO | *W EXP 10/23/202 | G7823W110 | 103 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 808212104 | 238 | 24,478 | SH | DFND | 12,8 | 24,478 | 0 | 0 | |
SCHULTZE SPL PURP ACQ CORP I | *W EXP 04/13/202 | 808212112 | 6 | 12,239 | SH | DFND | 12,8 | 12,239 | 0 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 2,925 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 54 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
SCION TECH GROWTH I | CL A SHS | G31067104 | 2,928 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 57 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
SCION TECH GROWTH II | CL A SHS | G31070108 | 1,460 | 150,000 | SH | DFND | 12,8 | 150,000 | 0 | 0 | |
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 30 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 1,470 | 150,000 | SH | DFND | 12,8 | 150,000 | 0 | 0 | |
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 41 | 75,000 | SH | DFND | 12,8 | 75,000 | 0 | 0 | |
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 2,908 | 298,600 | SH | DFND | 12,8 | 298,600 | 0 | 0 | |
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 74 | 149,300 | SH | DFND | 12,8 | 149,300 | 0 | 0 | |
SEAPORT CALIBRE MATLS ACQUIS | CLASS A COM | 812204105 | 811 | 82,550 | SH | DFND | 12,8 | 82,550 | 0 | 0 | |
SEAPORT CALIBRE MATLS ACQUIS | *W EXP 10/28/202 | 812204113 | 20 | 41,275 | SH | DFND | 12,8 | 41,275 | 0 | 0 | |
SEMPER PARATUS ACQUISITION C | UNIT 11/04/2026 | G8028L123 | 1,302 | 129,285 | SH | DFND | 12,8 | 129,285 | 0 | 0 | |
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 1,948 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 53 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
SENSEONICS HLDGS INC | NOTE 5.250% 2/0 | 81727UAA3 | 1,807 | 1,500,000 | PRN | DFND | 12,8 | 0 | 0 | 0 | |
SHARECARE INC | *W EXP 07/01/202 | 81948W112 | 106 | 170,246 | SH | DFND | 12,8 | 170,246 | 0 | 0 | |
SHELTER ACQUISITION CORP I | CLASS A COM | 822821104 | 1,460 | 150,000 | SH | DFND | 12,8 | 150,000 | 0 | 0 | |
SHELTER ACQUISITION CORP I | *W EXP 02/25/202 | 822821112 | 40 | 75,000 | SH | DFND | 12,8 | 75,000 | 0 | 0 | |
SIGNA SPORTS UNITED NV | *W EXP 99/99/999 | N80029114 | 79 | 91,296 | SH | DFND | 12,8 | 91,296 | 0 | 0 | |
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 4,159 | 423,975 | SH | DFND | 12,8 | 423,975 | 0 | 0 | |
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 90 | 150,000 | SH | DFND | 12,8 | 150,000 | 0 | 0 | |
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 3,888 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 88 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
SILVERBOX ENGAGED MERGER CO | *W EXP 06/02/202 | 82836L119 | 105 | 75,000 | SH | DFND | 12,8 | 75,000 | 0 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 1,948 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 34 | 40,000 | SH | DFND | 12,8 | 40,000 | 0 | 0 | |
SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 | 55 | 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 | 31 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
SOAR TECHNOLOGY ACQUISN CORP | CL A COM | G82472112 | 5,838 | 577,435 | SH | DFND | 12,8 | 577,435 | 0 | 0 | |
SOAR TECHNOLOGY ACQUISN CORP | *W EXP 99/99/999 | G82472120 | 110 | 192,478 | SH | DFND | 12,8 | 192,478 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8251L113 | 293 | 149,304 | SH | DFND | 12,8 | 149,304 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 1,226 | 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 | COM CL A | 83407J103 | 1,972 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
SOFTWARE ACQUISITN GRP INC I | *W EXP 02/02/202 | 83407J111 | 58 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 6,302 | 721,100 | SH | DFND | 12,8 | 721,100 | 0 | 0 | |
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 2,225 | 225,456 | SH | DFND | 12,8 | 225,456 | 0 | 0 | |
SPARTAN ACQUISITION CORP III | *W EXP 02/04/202 | 84677R114 | 117 | 81,250 | SH | DFND | 12,8 | 81,250 | 0 | 0 | |
SPINDLETOP HEALTH ACQUISITIO | UNIT 11/04/2026 | 84854Q202 | 1,998 | 198,816 | SH | DFND | 12,8 | 198,816 | 0 | 0 | |
SPK AQUISITION CORP | COM | 848651105 | 2,624 | 264,500 | SH | DFND | 12,8 | 264,500 | 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 | 121 | 389,900 | SH | DFND | 12,8 | 389,900 | 0 | 0 | |
SPORTS ENTERTAINMENT ACQU CO | *W EXP 10/30/202 | 84918M114 | 1,995 | 767,363 | SH | DFND | 12,8 | 767,363 | 0 | 0 | |
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 731 | 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 | |
SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 | 3,771 | 383,834 | SH | DFND | 12,8 | 383,834 | 0 | 0 | |
SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 84921J116 | 135 | 287,875 | SH | DFND | 12,8 | 287,875 | 0 | 0 | |
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 1,705 | 175,000 | SH | DFND | 12,8 | 175,000 | 0 | 0 | |
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 52 | 87,500 | SH | DFND | 12,8 | 87,500 | 0 | 0 | |
SPREE ACQUISITION CORP 1 LTD | UNIT 99/99/9999 | G83745110 | 1,157 | 115,457 | SH | DFND | 12,8 | 115,457 | 0 | 0 | |
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 18,932 | 1,887,541 | SH | DFND | 12,8 | 1,887,541 | 0 | 0 | |
SPRING VY ACQUISITION CORP | *W EXP 05/20/202 | G8377A124 | 943 | 760,600 | SH | DFND | 12,8 | 760,600 | 0 | 0 | |
SPRINGWATER SPL SITUATIONS C | COM | 85205U107 | 488 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
SPRINGWATER SPL SITUATIONS C | *W EXP 12/01/202 | 85205U115 | 12 | 25,000 | SH | DFND | 12,8 | 25,000 | 0 | 0 | |
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 4,925 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 120 | 250,000 | SH | DFND | 12,8 | 250,000 | 0 | 0 | |
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 4,845 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 98 | 166,666 | SH | DFND | 12,8 | 166,666 | 0 | 0 | |
SUNLIGHT FINANCIAL HOLDINGS | *W EXP 07/09/202 | 86738J114 | 392 | 593,448 | SH | DFND | 12,8 | 593,448 | 0 | 0 | |
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 6,797 | 700,000 | SH | DFND | 12,8 | 700,000 | 0 | 0 | |
SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 | 126 | 140,000 | SH | DFND | 12,8 | 140,000 | 0 | 0 | |
SURGEPAYS INC | *W EXP 10/22/202 | 86882L113 | 111 | 197,185 | SH | DFND | 12,8 | 197,185 | 0 | 0 | |
SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 58 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 1,705 | 175,000 | SH | DFND | 12,8 | 175,000 | 0 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 52 | 87,500 | SH | DFND | 12,8 | 87,500 | 0 | 0 | |
TAILWIND TWO ACQUISITION COR | SHS CL A | G86613109 | 4,757 | 481,001 | SH | DFND | 12,8 | 481,001 | 0 | 0 | |
TAILWIND TWO ACQUISITION COR | *W EXP 03/09/202 | G86613125 | 85 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 139 | 600,000 | SH | DFND | 12,8 | 600,000 | 0 | 0 | |
TALON 1 ACQUISITION CORP | UNIT 11/02/2026 | G86656124 | 1,960 | 194,214 | SH | DFND | 12,8 | 194,214 | 0 | 0 | |
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 3,956 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 100 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 3,430 | 350,000 | SH | DFND | 12,8 | 350,000 | 0 | 0 | |
TB SA ACQUISITION CORP | *W EXP 03/25/202 | G8657L121 | 59 | 116,666 | SH | DFND | 12,8 | 116,666 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 1,952 | 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 | 14,580 | 1,500,000 | SH | DFND | 12,8 | 1,500,000 | 0 | 0 | |
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 350 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
TG VENTURE ACQUISITION CORP | CLASS A COM | 87251T109 | 5,278 | 538,069 | SH | DFND | 12,8 | 538,069 | 0 | 0 | |
TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 | 231 | 538,069 | SH | DFND | 12,8 | 538,069 | 0 | 0 | |
THAYER VENTURES ACQU CORP | COM CL A | 88332T100 | 15,135 | 1,498,500 | SH | DFND | 12,8 | 1,498,500 | 0 | 0 | |
THAYER VENTURES ACQU CORP | *W EXP 01/01/203 | 88332T118 | 733 | 748,250 | SH | DFND | 12,8 | 748,250 | 0 | 0 | |
THE BEACHBODY COMPANY INC | *W EXP 12/31/202 | 073463119 | 45 | 167,689 | SH | DFND | 12,8 | 167,689 | 0 | 0 | |
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 1,464 | 150,000 | SH | DFND | 12,8 | 150,000 | 0 | 0 | |
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 42 | 75,000 | SH | DFND | 12,8 | 75,000 | 0 | 0 | |
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 1,950 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 1,221 | 125,000 | SH | DFND | 12,8 | 125,000 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/15/202 | 88605T118 | 21 | 25,000 | SH | DFND | 12,8 | 25,000 | 0 | 0 | |
TIMKENSTEEL CORPORATION | NOTE 6.000%12/0 | 887399AB9 | 24,294 | 10,455,000 | PRN | DFND | 12,8 | 0 | 0 | 0 | |
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 488 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 1,946 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 35 | 66,666 | SH | DFND | 12,8 | 66,666 | 0 | 0 | |
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 197 | 729,640 | SH | DFND | 12,8 | 729,640 | 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 | 8 | 10,000 | SH | DFND | 12,8 | 10,000 | 0 | 0 | |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 7,681 | 783,771 | SH | DFND | 12,8 | 783,771 | 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 | 44 | 87,500 | SH | DFND | 12,8 | 87,500 | 0 | 0 | |
TRIBE CAPITAL GROWTH CORP I | CLASS A COM | 89601Y101 | 4,890 | 500,000 | SH | DFND | 12,8 | 500,000 | 0 | 0 | |
TRIBE CAPITAL GROWTH CORP I | *W EXP 02/28/202 | 89601Y119 | 108 | 125,000 | SH | DFND | 12,8 | 125,000 | 0 | 0 | |
TRINE II ACQUISITION CORP | UNIT 99/99/9999 | G9059F126 | 1,584 | 156,393 | SH | DFND | 12,8 | 156,393 | 0 | 0 | |
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 695 | 71,791 | SH | DFND | 12,8 | 71,791 | 0 | 0 | |
TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | G9074V114 | 18 | 35,895 | SH | DFND | 12,8 | 35,895 | 0 | 0 | |
TUATARA CAPITAL ACQUISITN CO | CL A SHS | G9118J101 | 7,780 | 789,855 | SH | DFND | 12,8 | 789,855 | 0 | 0 | |
TUATARA CAPITAL ACQUISITN CO | *W EXP 02/11/202 | G9118J119 | 207 | 350,000 | SH | DFND | 12,8 | 350,000 | 0 | 0 | |
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 1,960 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
TURMERIC ACQUISITION CORP | *W EXP 10/08/202 | G9127T124 | 37 | 66,666 | SH | DFND | 12,8 | 66,666 | 0 | 0 | |
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 970 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 17 | 33,333 | SH | DFND | 12,8 | 33,333 | 0 | 0 | |
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 3,876 | 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 | 3,892 | 400,000 | SH | DFND | 12,8 | 400,000 | 0 | 0 | |
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 66 | 133,333 | SH | DFND | 12,8 | 133,333 | 0 | 0 | |
VACASA INC | CLASS A COM | 91854V107 | 8,758 | 1,052,632 | SH | DFND | 12,8 | 1,052,632 | 0 | 0 | |
VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 484 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
VALOR LATITUDE ACQUISITN COR | *W EXP 04/02/202 | G9460N122 | 10 | 16,666 | SH | DFND | 12,8 | 16,666 | 0 | 0 | |
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 4,042 | 415,000 | SH | DFND | 12,8 | 415,000 | 0 | 0 | |
VECTOIQ ACQUISITION CORP II | *W EXP 01/07/202 | 92244F117 | 72 | 83,000 | SH | DFND | 12,8 | 83,000 | 0 | 0 | |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 4,869 | 498,395 | SH | DFND | 12,8 | 498,395 | 0 | 0 | |
VELO3D INC | *W EXP 12/01/202 | 92259N112 | 706 | 425,312 | SH | DFND | 12,8 | 425,312 | 0 | 0 | |
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 2,711 | 278,756 | SH | DFND | 12,8 | 278,756 | 0 | 0 | |
VELOCITY ACQUISITION CORP | *W EXP 02/24/202 | 92259E112 | 26 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
VENTOUX CCM ACQUISITION CORP | COM | 92280L101 | 3,459 | 345,596 | SH | DFND | 12,8 | 345,596 | 0 | 0 | |
VENTOUX CCM ACQUISITION CORP | *W EXP 09/30/202 | 92280L119 | 133 | 281,838 | SH | DFND | 12,8 | 281,838 | 0 | 0 | |
VENTOUX CCM ACQUISITION CORP | RIGHT 99/99/9999 | 92280L127 | 69 | 328,770 | SH | DFND | 12,8 | 328,770 | 0 | 0 | |
VENUS ACQUISITION CORPORATIO | SHS | G9420F102 | 1,306 | 129,574 | SH | DFND | 12,8 | 129,574 | 0 | 0 | |
VENUS ACQUISITION CORPORATIO | *W EXP 04/30/202 | G9420F110 | 35 | 125,000 | SH | DFND | 12,8 | 125,000 | 0 | 0 | |
VENUS ACQUISITION CORPORATIO | RIGHT 02/01/2022 | G9420F128 | 35 | 125,000 | SH | DFND | 12,8 | 125,000 | 0 | 0 | |
VERB TECHNOLOGY CO INC | *W EXP 03/14/202 | 92337U112 | 130 | 231,919 | SH | DFND | 12,8 | 231,919 | 0 | 0 | |
VERIFYME INC | *W EXP 06/22/202 | 92346X115 | 70 | 68,970 | SH | DFND | 12,8 | 68,970 | 0 | 0 | |
VERSUS SYSTEMS INC | *W EXP 12/17/202 | 92535P147 | 90 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
VICARIOUS SURGICAL INC | *W EXP 08/05/202 | 92561V117 | 445 | 207,079 | SH | DFND | 12,8 | 207,079 | 0 | 0 | |
VICKERS VANTAGE CORP I | SHS | G9440B107 | 7,526 | 749,600 | SH | DFND | 12,8 | 749,600 | 0 | 0 | |
VICKERS VANTAGE CORP I | *W EXP 09/15/202 | G9440B115 | 167 | 375,000 | SH | DFND | 12,8 | 375,000 | 0 | 0 | |
VIEW INC | COM CL A | 92671V106 | 782 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
VIEW INC | *W EXP 03/08/202 | 92671V114 | 34 | 66,666 | SH | DFND | 12,8 | 66,666 | 0 | 0 | |
VINCO VENTURES INC | COM | 927330100 | 1,126 | 473,000 | SH | Put | DFND | 12,8 | 0 | 0 | 0 |
VIRGIN GROUP ACQUISIT CORP I | SHS CL A | G9460K102 | 5,922 | 600,000 | SH | DFND | 12,8 | 600,000 | 0 | 0 | |
VIRGIN GROUP ACQUISIT CORP I | *W EXP 03/13/202 | G9460K128 | 67 | 79,938 | SH | DFND | 12,8 | 79,938 | 0 | 0 | |
VIRGIN ORBIT HOLDINGS INC | *W EXP 99/99/999 | 92771A119 | 404 | 288,216 | SH | DFND | 12,8 | 288,216 | 0 | 0 | |
VISION SENSING ACQUISITION C | UNIT 10/21/2026 | 92838J202 | 1,751 | 171,675 | SH | DFND | 12,8 | 171,675 | 0 | 0 | |
VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 | 7,013 | 699,871 | SH | DFND | 12,8 | 699,871 | 0 | 0 | |
VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 | 152 | 700,000 | SH | DFND | 12,8 | 700,000 | 0 | 0 | |
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 129 | 700,000 | SH | DFND | 12,8 | 700,000 | 0 | 0 | |
VOLTA INC | *W EXP 08/26/202 | 92873V110 | 1,135 | 610,416 | SH | DFND | 12,8 | 610,416 | 0 | 0 | |
VPC IMPACT ACQU HOLDI III IN | COM CL A | 91835J108 | 8,181 | 798,158 | SH | DFND | 12,8 | 798,158 | 0 | 0 | |
VPC IMPACT ACQU HOLDI III IN | *W EXP 09/03/202 | 91835J116 | 240 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 | 186 | 187,500 | SH | DFND | 12,8 | 187,500 | 0 | 0 | |
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 7,525 | 767,051 | SH | DFND | 12,8 | 767,051 | 0 | 0 | |
WALDENCAST ACQUISITION CORP | CLASS A ORD SHS | G9460C100 | 2,648 | 266,672 | SH | DFND | 12,8 | 266,672 | 0 | 0 | |
WALDENCAST ACQUISITION CORP | *W EXP 03/11/202 | G9460C118 | 141 | 116,666 | SH | DFND | 12,8 | 116,666 | 0 | 0 | |
WALLBOX NV | *W EXP 99/99/999 | N94209116 | 121 | 24,500 | SH | DFND | 12,8 | 24,500 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 7,320 | 750,000 | SH | DFND | 12,8 | 750,000 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 144 | 150,000 | SH | DFND | 12,8 | 150,000 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 980 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9461D115 | 17 | 20,000 | SH | DFND | 12,8 | 20,000 | 0 | 0 | |
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 2,458 | 250,000 | SH | DFND | 12,8 | 250,000 | 0 | 0 | |
WARRIOR TECHNOLOGIES ACQUI C | *W EXP 03/31/202 | 936273119 | 62 | 125,000 | SH | DFND | 12,8 | 125,000 | 0 | 0 | |
WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | 2,425 | 250,000 | SH | DFND | 12,8 | 250,000 | 0 | 0 | |
WAVERLEY CAPITAL ACQUIS CORP | *W EXP 09/15/202 | G06536117 | 57 | 83,333 | SH | DFND | 12,8 | 83,333 | 0 | 0 | |
WEJO GROUP LIMITED | *W EXP 11/18/202 | G9525W117 | 69 | 62,500 | SH | DFND | 12,8 | 62,500 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | *W EXP 07/13/202 | 96328L114 | 51 | 62,508 | SH | DFND | 12,8 | 62,508 | 0 | 0 | |
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 1,974 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 | 52 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
WINVEST ACQUISITION CORP | COMMON STOCK | 97655B109 | 2,943 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 59 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 97655B125 | 75 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
WORKSPORT LTD | *W EXP 06/01/202 | 98139Q118 | 84 | 93,450 | SH | DFND | 12,8 | 93,450 | 0 | 0 | |
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 299 | 30,688 | SH | DFND | 12,8 | 30,688 | 0 | 0 | |
WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 | 9 | 15,344 | SH | DFND | 12,8 | 15,344 | 0 | 0 | |
XOS INC | *W EXP 10/06/202 | 98423B116 | 153 | 383,824 | SH | DFND | 12,8 | 383,824 | 0 | 0 | |
YELLOWSTONE ACQUISITION CO | COM CL A | 98566K105 | 1,017 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
YELLOWSTONE ACQUISITION CO | *W EXP 10/21/202 | 98566K113 | 41 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 1,588 | 163,900 | SH | DFND | 12,8 | 163,900 | 0 | 0 | |
ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 | 73 | 54,633 | SH | DFND | 12,8 | 54,633 | 0 | 0 | |
ZIVO BIOSCIENCE INC | *W EXP 05/14/202 | 98978N119 | 15 | 16,108 | SH | DFND | 12,8 | 16,108 | 0 | 0 |