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 |
99 ACQUISITION GROUP INC | CL A | 65445K101 | 694,143 | 68,120 | SH | DFND | 12,8 | 68,120 | 0 | 0 | |
99 ACQUISITION GROUP INC | *W EXP 08/25/202 | 65445K119 | 1,520 | 95,000 | SH | DFND | 12,8 | 95,000 | 0 | 0 | |
99 ACQUISITION GROUP INC | RIGHT 08/25/2028 | 65445K127 | 14,250 | 95,000 | SH | DFND | 12,8 | 95,000 | 0 | 0 | |
A SPAC I ACQUISITION CORP | RIGHT 12/09/2026 | G0542S114 | 30,220 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
A SPAC I ACQUISITION CORP | *W EXP 05/21/202 | G0542S130 | 1,760 | 117,344 | SH | DFND | 12,8 | 117,344 | 0 | 0 | |
A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 | 732 | 126,194 | SH | DFND | 12,8 | 126,194 | 0 | 0 | |
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | 27,000 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | G1149B116 | 770 | 25,000 | SH | DFND | 12,8 | 25,000 | 0 | 0 | |
ACE GLOBAL BUSINESS ACQU LTD | *W EXP 02/20/202 | G0083E110 | 3,998 | 119,700 | SH | DFND | 12,8 | 119,700 | 0 | 0 | |
ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 | 3,012 | 199,503 | SH | DFND | 12,8 | 199,503 | 0 | 0 | |
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 3,148 | 37,472 | SH | DFND | 12,8 | 37,472 | 0 | 0 | |
ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 | 2,425 | 60,615 | SH | DFND | 12,8 | 60,615 | 0 | 0 | |
AERWINS TECHNOLOGIES INC | *W EXP 02/03/202 | 00810J116 | 1,424 | 109,550 | SH | DFND | 12,8 | 109,550 | 0 | 0 | |
AGRICULTURE & NAT SOL ACQ CO | UNIT 99/99/9999 | G0131Y126 | 3,045,000 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
AIB ACQUISITION CORPORATION | RIGHT 10/31/2028 | G0R45S117 | 38,885 | 350,000 | SH | DFND | 12,8 | 350,000 | 0 | 0 | |
AIMFINITY INVESTMENT CORP I | *W EXP 04/21/202 | G0135E126 | 1,875 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
AINOS INC | *W EXP 07/29/202 | 00902F113 | 17,325 | 82,500 | SH | DFND | 12,8 | 82,500 | 0 | 0 | |
ALCHEMY INVTS ACQUISITN CORP | SHS CL A | G0232F109 | 379,295 | 35,648 | SH | DFND | 12,8 | 35,648 | 0 | 0 | |
ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/11/202 | 01861F110 | 1,833 | 206,005 | SH | DFND | 12,8 | 206,005 | 0 | 0 | |
ALSET CAPITAL ACQUISITION CO | RIGHT 01/31/2027 | 02115M125 | 8,400 | 40,000 | SH | DFND | 12,8 | 40,000 | 0 | 0 | |
ALTERNUS CLEAN ENERGY INC | CLASS A COM | 02157G101 | 30,000 | 20,000 | SH | DFND | 12,8 | 20,000 | 0 | 0 | |
AMERICAN ONCOLOGY NETWORK IN | *W EXP 09/20/202 | 028719110 | 18,046 | 89,339 | SH | DFND | 12,8 | 89,339 | 0 | 0 | |
AMPLITECH GROUP INC | *W EXP 02/26/202 | 03211Q119 | 6,702 | 48,564 | SH | DFND | 12,8 | 48,564 | 0 | 0 | |
AQUARON ACQUISITION CORP | RIGHT 07/15/2026 | 03842W113 | 48,500 | 194,000 | SH | DFND | 12,8 | 194,000 | 0 | 0 | |
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 810,328 | 555,019 | SH | DFND | 12,8 | 555,019 | 0 | 0 | |
ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 040450124 | 13,137 | 62,556 | SH | DFND | 12,8 | 62,556 | 0 | 0 | |
AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 042644112 | 7,346 | 293,826 | SH | DFND | 12,8 | 293,826 | 0 | 0 | |
AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | G06984135 | 148,000 | 800,000 | SH | DFND | 12,8 | 800,000 | 0 | 0 | |
BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | 2,736 | 59,617 | SH | DFND | 12,8 | 59,617 | 0 | 0 | |
BAYVIEW ACQUISITION CORP | UNIT 99/99/9999 | 07323B209 | 1,518,000 | 150,000 | SH | DFND | 12,8 | 150,000 | 0 | 0 | |
BELLEVUE LIFE SCNCS AQSTN CO | *W EXP 02/09/202 | 079174116 | 2,999 | 156,176 | SH | DFND | 12,8 | 156,176 | 0 | 0 | |
BELLEVUE LIFE SCNCS AQSTN CO | RIGHT 02/09/2028 | 079174124 | 23,411 | 156,176 | SH | DFND | 12,8 | 156,176 | 0 | 0 | |
BENEFICIENT | *W EXP 06/07/202 | 08178Q119 | 2,649 | 407,529 | SH | DFND | 12,8 | 407,529 | 0 | 0 | |
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 644 | 12,914 | SH | DFND | 12,8 | 12,914 | 0 | 0 | |
BLUE WORLD ACQUISITION CORP | RIGHT 08/29/2029 | G1263E110 | 52,500 | 350,000 | SH | DFND | 12,8 | 350,000 | 0 | 0 | |
BLUE WORLD ACQUISITION CORP | *W EXP 01/10/202 | G1263E136 | 4,859 | 124,261 | SH | DFND | 12,8 | 124,261 | 0 | 0 | |
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 19,396 | 298,400 | SH | DFND | 12,8 | 298,400 | 0 | 0 | |
BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 | 11,730 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
BUKIT JALIL GBL ACQUISITION | ORD SHS | G1676M105 | 1,039,000 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
BUKIT JALIL GBL ACQUISITION | *W EXP 05/02/202 | G1676M113 | 3,925 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
BUKIT JALIL GBL ACQUISITION | RIGHT 05/02/2024 | G1676M121 | 13,000 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 1,749 | 58,313 | SH | DFND | 12,8 | 58,313 | 0 | 0 | |
CEA INDUSTRIES INC | *W EXP 02/11/202 | 86887P119 | 380 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
CETUS CAP ACQUISITION CORP | CLASS A COM | 15719Y105 | 1,349,166 | 128,492 | SH | DFND | 12,8 | 128,492 | 0 | 0 | |
CETUS CAP ACQUISITION CORP | *W EXP 01/31/202 | 15719Y113 | 1,837 | 128,492 | SH | DFND | 12,8 | 128,492 | 0 | 0 | |
CETUS CAP ACQUISITION CORP | RIGHT 03/31/2024 | 15719Y121 | 22,435 | 128,492 | SH | DFND | 12,8 | 128,492 | 0 | 0 | |
CLENE INC | COMMON STOCK | 185634102 | 32,982 | 111,200 | SH | DFND | 12,8 | 111,200 | 0 | 0 | |
CLENE INC | COMMON STOCK | 185634102 | 33,360 | 111,200 | SH | Put | DFND | 12,8 | 0 | 0 | 0 |
CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 | 5,500 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 | 74,160 | 570,458 | SH | DFND | 12,8 | 570,458 | 0 | 0 | |
COMSOVEREIGN HLDG CORP | *W EXP 12/18/202 | 205650112 | 138 | 27,000 | SH | DFND | 12,8 | 27,000 | 0 | 0 | |
CONDUIT PHARMACEUTICALS INC | *W EXP 09/22/202 | 20678X114 | 6,301 | 78,958 | SH | DFND | 12,8 | 78,958 | 0 | 0 | |
CYBIN INC | COM | 23256X100 | 2,142,357 | 5,225,262 | SH | DFND | 12,8 | 5,225,262 | 0 | 0 | |
DATA STORAGE CORP | *W EXP 05/18/202 | 23786R110 | 5,220 | 29,000 | SH | DFND | 12,8 | 29,000 | 0 | 0 | |
DEEP MEDICINE ACQUISITION CO | RIGHT 10/22/2026 | 243733110 | 69,219 | 230,731 | SH | DFND | 12,8 | 230,731 | 0 | 0 | |
DENALI CAPITAL ACQUISITN COR | *W EXP 03/28/202 | G6256B114 | 1,936 | 38,644 | SH | DFND | 12,8 | 38,644 | 0 | 0 | |
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 2,099 | 104,927 | SH | DFND | 12,8 | 104,927 | 0 | 0 | |
DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 253893119 | 2,919 | 112,251 | SH | DFND | 12,8 | 112,251 | 0 | 0 | |
DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G27740102 | 1,369 | 68,473 | SH | DFND | 12,8 | 68,473 | 0 | 0 | |
DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | G27740136 | 8,808 | 80,000 | SH | DFND | 12,8 | 80,000 | 0 | 0 | |
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 538 | 26,886 | SH | DFND | 12,8 | 26,886 | 0 | 0 | |
DUET ACQUISITION CORP | *W EXP 07/19/202 | 26431Q114 | 22,980 | 459,608 | SH | DFND | 12,8 | 459,608 | 0 | 0 | |
ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 4,771 | 149,100 | SH | DFND | 12,8 | 149,100 | 0 | 0 | |
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 1,409 | 97,867 | SH | DFND | 12,8 | 97,867 | 0 | 0 | |
EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 | 910 | 69,999 | SH | DFND | 12,8 | 69,999 | 0 | 0 | |
EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | G3034H141 | 17,894 | 118,500 | SH | DFND | 12,8 | 118,500 | 0 | 0 | |
ENERGEM CORP | *W EXP 11/15/202 | G30449121 | 397 | 26,492 | SH | DFND | 12,8 | 26,492 | 0 | 0 | |
ESPORTS ENTMT GROUP INC | *W EXP 03/02/202 | 29667K132 | 733 | 146,580 | SH | DFND | 12,8 | 146,580 | 0 | 0 | |
ESS TECH INC | *W EXP 10/08/202 | 26916J114 | 47,896 | 586,238 | SH | DFND | 12,8 | 586,238 | 0 | 0 | |
EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 3,898 | 193,955 | SH | DFND | 12,8 | 193,955 | 0 | 0 | |
FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 318136116 | 939 | 100,955 | SH | DFND | 12,8 | 100,955 | 0 | 0 | |
FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 318136124 | 12,928 | 129,282 | SH | DFND | 12,8 | 129,282 | 0 | 0 | |
FORTRESS BIOTECH INC | COM NEW | 34960Q307 | 2,301,292 | 764,549 | SH | DFND | 12,8 | 764,549 | 0 | 0 | |
FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 34969G110 | 2,916 | 72,897 | SH | DFND | 12,8 | 72,897 | 0 | 0 | |
FOUR LEAF ACQUISITION CORP | COM CL A | 35088F107 | 904,562 | 85,985 | SH | DFND | 12,8 | 85,985 | 0 | 0 | |
FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | 35088F115 | 3,126 | 104,200 | SH | DFND | 12,8 | 104,200 | 0 | 0 | |
FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 36119D111 | 926 | 62,146 | SH | DFND | 12,8 | 62,146 | 0 | 0 | |
GALMED PHARMACEUTICALS LTD | SHS NEW | M47238122 | 122,503 | 269,238 | SH | DFND | 12,8 | 269,238 | 0 | 0 | |
GENPREX INC | COM | 372446104 | 142,199 | 618,256 | SH | DFND | 12,8 | 618,256 | 0 | 0 | |
GEOVAX LABS INC | *W EXP 09/29/202 | 373678119 | 1,986 | 66,200 | SH | DFND | 12,8 | 66,200 | 0 | 0 | |
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 67,625 | 625,000 | SH | DFND | 12,8 | 625,000 | 0 | 0 | |
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 13,591 | 485,393 | SH | DFND | 12,8 | 485,393 | 0 | 0 | |
GLOBAL GAS CORP DEL | *W EXP 12/21/202 | 37892P115 | 4,181 | 119,450 | SH | DFND | 12,8 | 119,450 | 0 | 0 | |
GLOBAL LIGHTS ACQUISITION CO | UNIT 99/99/9999 | G3937F127 | 1,022,000 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 | 1,148 | 114,800 | SH | DFND | 12,8 | 114,800 | 0 | 0 | |
GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 37962G128 | 12,936 | 120,000 | SH | DFND | 12,8 | 120,000 | 0 | 0 | |
GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | 37653T116 | 862 | 183,460 | SH | DFND | 12,8 | 183,460 | 0 | 0 | |
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 5,911 | 54,478 | SH | DFND | 12,8 | 54,478 | 0 | 0 | |
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 180 | 54,478 | SH | DFND | 12,8 | 54,478 | 0 | 0 | |
GOLDEN STAR ACQUISITION CORP | USD ORD SHS | G4023C101 | 664,786 | 63,799 | SH | DFND | 12,8 | 63,799 | 0 | 0 | |
GOLDEN STAR ACQUISITION CORP | RIGHT 03/30/2025 | G4023C119 | 7,761 | 47,036 | SH | DFND | 12,8 | 47,036 | 0 | 0 | |
GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 | 1,181,318 | 109,890 | SH | DFND | 12,8 | 109,890 | 0 | 0 | |
GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | 38136Y110 | 3,000 | 150,000 | SH | DFND | 12,8 | 150,000 | 0 | 0 | |
GOLDENSTONE ACQUISITION LTD | RIGHT 07/15/2026 | 38136Y128 | 9,975 | 150,000 | SH | DFND | 12,8 | 150,000 | 0 | 0 | |
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 2,998,522 | 291,969 | SH | DFND | 12,8 | 291,969 | 0 | 0 | |
HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | 5,288 | 33,744 | SH | DFND | 12,8 | 33,744 | 0 | 0 | |
HHG CAPITAL CORPORATION | *W EXP 02/25/202 | G4R23P129 | 292 | 57,297 | SH | DFND | 12,8 | 57,297 | 0 | 0 | |
HHG CAPITAL CORPORATION | RIGHT 02/25/2026 | G4R23P145 | 12,322 | 96,567 | SH | DFND | 12,8 | 96,567 | 0 | 0 | |
HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 | 14,318 | 257,990 | SH | DFND | 12,8 | 257,990 | 0 | 0 | |
HUDSON ACQUISITION I CORP | RIGHT 99/99/9999 | 44364H118 | 37,430 | 197,000 | SH | DFND | 12,8 | 197,000 | 0 | 0 | |
HUMACYTE INC | *W EXP 08/27/202 | 44486Q111 | 7,820 | 18,802 | SH | DFND | 12,8 | 18,802 | 0 | 0 | |
HYCROFT MINING HOLDING CORP | *W EXP 10/06/202 | 44862P133 | 1,032 | 33,198 | SH | DFND | 12,8 | 33,198 | 0 | 0 | |
INFRARED CAMERAS HLDGS INC | *W EXP 12/19/202 | 456948116 | 4,859 | 105,639 | SH | DFND | 12,8 | 105,639 | 0 | 0 | |
INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 | 1,039 | 27,340 | SH | DFND | 12,8 | 27,340 | 0 | 0 | |
INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 | 15,540 | 1,022,343 | SH | DFND | 12,8 | 1,022,343 | 0 | 0 | |
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 42,000 | 1,200,000 | SH | DFND | 12,8 | 1,200,000 | 0 | 0 | |
IRON HORSE ACQUISITIONS CORP | UNIT 10/15/2028 | 462837204 | 2,008,000 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
IVANHOE ELECTRIC INC | COM | 46578C108 | 180,876 | 17,944 | SH | DFND | 12,8 | 17,944 | 0 | 0 | |
IVEDA SOLUTIONS INC | *W EXP 04/01/202 | 46583A113 | 5,935 | 54,000 | SH | DFND | 12,8 | 54,000 | 0 | 0 | |
KAIROUS ACQUISITION CORP LTD | RIGHT 09/15/2026 | G52131136 | 4,151 | 56,630 | SH | DFND | 12,8 | 56,630 | 0 | 0 | |
KEEN VISION ACQUISITION CORP | SHS | G52443119 | 1,912,228 | 185,114 | SH | DFND | 12,8 | 185,114 | 0 | 0 | |
KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 | 7,940 | 198,500 | SH | DFND | 12,8 | 198,500 | 0 | 0 | |
KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 | 1,803 | 150,290 | SH | DFND | 12,8 | 150,290 | 0 | 0 | |
KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 | 21,713 | 375,000 | SH | DFND | 12,8 | 375,000 | 0 | 0 | |
LAKESHORE ACQUISITION II COR | RIGHT 11/18/2026 | G5352N113 | 40,000 | 250,000 | SH | DFND | 12,8 | 250,000 | 0 | 0 | |
LAKESHORE ACQUISITION II COR | *W EXP 11/18/202 | G5352N121 | 514 | 49,375 | SH | DFND | 12,8 | 49,375 | 0 | 0 | |
LEMONADE INC | *W EXP 02/09/202 | 52567D115 | 1,925 | 90,385 | SH | DFND | 12,8 | 90,385 | 0 | 0 | |
LEXARIA BIOSCIENCE CORP | *W EXP 01/14/202 | 52886N117 | 18,743 | 41,651 | SH | DFND | 12,8 | 41,651 | 0 | 0 | |
LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 | 1,237 | 247,388 | SH | DFND | 12,8 | 247,388 | 0 | 0 | |
MARS ACQUISITION CORP | ORDINARY SHARES | G5870E108 | 1,647,650 | 155,000 | SH | DFND | 12,8 | 155,000 | 0 | 0 | |
MARS ACQUISITION CORP | RIGHT 02/09/2028 | G5870E124 | 34,100 | 155,000 | SH | DFND | 12,8 | 155,000 | 0 | 0 | |
METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | G6053N113 | 4,950 | 55,000 | SH | DFND | 12,8 | 55,000 | 0 | 0 | |
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 330 | 55,000 | SH | DFND | 12,8 | 55,000 | 0 | 0 | |
MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 | 946,025 | 87,111 | SH | DFND | 12,8 | 87,111 | 0 | 0 | |
MONTEREY CAP ACQUISITION COR | *W EXP 01/01/202 | 61244M117 | 900 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
MONTEREY CAP ACQUISITION COR | RIGHT 05/10/2027 | 61244M125 | 13,010 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 1,419 | 43,647 | SH | DFND | 12,8 | 43,647 | 0 | 0 | |
MOUNTAIN CREST ACQUSITN CRP | RIGHT 06/29/2026 | 62403K116 | 49,055 | 245,400 | SH | DFND | 12,8 | 245,400 | 0 | 0 | |
NABORS ENERGY TRANSITION COR | CL A | G6363K106 | 2,365,574 | 227,459 | SH | DFND | 12,8 | 227,459 | 0 | 0 | |
NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 | 5,464 | 42,029 | SH | DFND | 12,8 | 42,029 | 0 | 0 | |
NEUROGENE INC | COM | 64135M105 | 2,455,931 | 126,725 | SH | DFND | 12,8 | 126,725 | 0 | 0 | |
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 6,671 | 95,294 | SH | DFND | 12,8 | 95,294 | 0 | 0 | |
NOCO NOCO INC | *W EXP 08/25/202 | G7243P117 | 888 | 125,000 | SH | DFND | 12,8 | 125,000 | 0 | 0 | |
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 38,143 | 437,419 | SH | DFND | 12,8 | 437,419 | 0 | 0 | |
NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | G6759A118 | 2,037 | 162,951 | SH | DFND | 12,8 | 162,951 | 0 | 0 | |
NOVA VISION ACQUISITION CORP | RIGHT 12/23/2023 | G6759A134 | 42,733 | 199,875 | SH | DFND | 12,8 | 199,875 | 0 | 0 | |
OAK WOODS ACQUISITION CORP | CL A | 67190B104 | 947,700 | 90,000 | SH | DFND | 12,8 | 90,000 | 0 | 0 | |
OAK WOODS ACQUISITION CORP | *W EXP 03/23/202 | 67190B112 | 2,340 | 90,000 | SH | DFND | 12,8 | 90,000 | 0 | 0 | |
OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 67190B120 | 13,500 | 90,000 | SH | DFND | 12,8 | 90,000 | 0 | 0 | |
OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 | 8,627 | 367,090 | SH | DFND | 12,8 | 367,090 | 0 | 0 | |
ONDAS HLDGS INC | COM NEW | 68236H204 | 4,180,153 | 2,732,126 | SH | DFND | 12,8 | 2,732,126 | 0 | 0 | |
ONEMEDNET CORP | *W EXP 11/07/202 | 68270C111 | 2,072 | 140,000 | SH | DFND | 12,8 | 140,000 | 0 | 0 | |
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 1,225 | 61,248 | SH | DFND | 12,8 | 61,248 | 0 | 0 | |
PETVIVO HLDGS INC | *W EXP 08/13/202 | 716817119 | 20,843 | 148,880 | SH | DFND | 12,8 | 148,880 | 0 | 0 | |
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 1,026 | 43,673 | SH | DFND | 12,8 | 43,673 | 0 | 0 | |
PHP VENTURES ACQUISITION COR | RIGHT 01/01/2023 | 69291C122 | 21,996 | 157,117 | SH | DFND | 12,8 | 157,117 | 0 | 0 | |
PLUTONIAN ACQUISITION CORP | RIGHT 10/26/2027 | 72942P112 | 12,162 | 88,000 | SH | DFND | 12,8 | 88,000 | 0 | 0 | |
PLUTONIAN ACQUISITION CORP | *W EXP 10/26/202 | 72942P120 | 1,782 | 64,572 | SH | DFND | 12,8 | 64,572 | 0 | 0 | |
PONO CAP THREE INC | ORD SHS CL A | G71704103 | 172,964 | 20,789 | SH | DFND | 12,8 | 20,789 | 0 | 0 | |
PONO CAP THREE INC | *W EXP 01/11/202 | G71704111 | 4,912 | 54,579 | SH | DFND | 12,8 | 54,579 | 0 | 0 | |
PROSOMNUS INC | *W EXP 04/20/202 | 50535E116 | 1,984 | 69,876 | SH | DFND | 12,8 | 69,876 | 0 | 0 | |
QOMOLANGMA ACQUISITION CORP | *W EXP 09/29/202 | 74738V113 | 880 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
QOMOLANGMA ACQUISITION CORP | RIGHT 09/29/2027 | 74738V121 | 5,055 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 758083117 | 3,300 | 146,039 | SH | DFND | 12,8 | 146,039 | 0 | 0 | |
REDWOODS ACQUISITION CORP | RIGHT 03/15/2027 | 758083125 | 11,535 | 150,000 | SH | DFND | 12,8 | 150,000 | 0 | 0 | |
RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 75944B114 | 12,339 | 261,974 | SH | DFND | 12,8 | 261,974 | 0 | 0 | |
RENALYTIX PLC | ADS | 75973T101 | 446,279 | 1,144,305 | SH | DFND | 12,8 | 1,144,305 | 0 | 0 | |
REZOLUTE INC | COM NEW | 76200L309 | 354,301 | 356,978 | SH | DFND | 12,8 | 356,978 | 0 | 0 | |
ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | 02369M110 | 15,216 | 437,233 | SH | DFND | 12,8 | 437,233 | 0 | 0 | |
RYVYL INC | COM | 39366L307 | 746,853 | 178,673 | SH | DFND | 12,8 | 178,673 | 0 | 0 | |
SAGALIAM ACQUISITION CORP | RIGHT 05/31/2028 | 78661R114 | 5,558 | 74,100 | SH | DFND | 12,8 | 74,100 | 0 | 0 | |
SAVERONE 2014 LTD | *W EXP 06/02/202 | 80516T113 | 4,800 | 40,000 | SH | DFND | 12,8 | 40,000 | 0 | 0 | |
SCILEX HOLDING CO | COM | 80880W106 | 433,667 | 212,582 | SH | DFND | 12,8 | 212,582 | 0 | 0 | |
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 2,506,069 | 232,906 | SH | DFND | 12,8 | 232,906 | 0 | 0 | |
SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 | 1,466 | 48,369 | SH | DFND | 12,8 | 48,369 | 0 | 0 | |
SPLASH BEVERAGE GROUP INC | *W EXP 06/15/202 | 84862C112 | 14,415 | 288,884 | SH | DFND | 12,8 | 288,884 | 0 | 0 | |
SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 | 11,857 | 29,651 | SH | DFND | 12,8 | 29,651 | 0 | 0 | |
SURGEPAYS INC | *W EXP 10/22/202 | 86882L113 | 414,089 | 197,185 | SH | DFND | 12,8 | 197,185 | 0 | 0 | |
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 21,756 | 159,034 | SH | DFND | 12,8 | 159,034 | 0 | 0 | |
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 2,126 | 210,472 | SH | DFND | 12,8 | 210,472 | 0 | 0 | |
TENON MEDICAL INC | *W EXP 06/16/202 | 88066N113 | 79,968 | 999,600 | SH | DFND | 12,8 | 999,600 | 0 | 0 | |
TENX KEANE ACQUISITION | ORD SHS | G8708L104 | 1,796,380 | 164,053 | SH | DFND | 12,8 | 164,053 | 0 | 0 | |
TENX KEANE ACQUISITION | RIGHT 06/30/2028 | G8708L112 | 28,159 | 199,000 | SH | DFND | 12,8 | 199,000 | 0 | 0 | |
TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 | 6,408 | 432,989 | SH | DFND | 12,8 | 432,989 | 0 | 0 | |
TMT ACQUISITION CORP | SHS | G89229119 | 1,191,590 | 113,269 | SH | DFND | 12,8 | 113,269 | 0 | 0 | |
TMT ACQUISITION CORP | RIGHT 03/27/2028 | G89229135 | 25,116 | 115,423 | SH | DFND | 12,8 | 115,423 | 0 | 0 | |
TRAILBLAZER MERGER CORP I | CL A | 89278D109 | 1,359,800 | 130,000 | SH | DFND | 12,8 | 130,000 | 0 | 0 | |
TRAILBLAZER MERGER CORP I | RIGHT 04/21/2028 | 89278D125 | 13,273 | 130,000 | SH | DFND | 12,8 | 130,000 | 0 | 0 | |
VERB TECHNOLOGY CO INC | *W EXP 04/09/202 | 92337U112 | 718 | 231,711 | SH | DFND | 12,8 | 231,711 | 0 | 0 | |
VERIFYME INC | *W EXP 06/22/202 | 92346X115 | 2,043 | 67,870 | SH | DFND | 12,8 | 67,870 | 0 | 0 | |
VERSUS SYSTEMS INC | *W EXP 01/15/202 | 92535P147 | 2,430 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 42,000 | 700,000 | SH | DFND | 12,8 | 700,000 | 0 | 0 | |
WESTERN ACQSTN VENTURES CORP | *W EXP 99/99/999 | 95758L115 | 14,568 | 456,666 | SH | DFND | 12,8 | 456,666 | 0 | 0 | |
WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 2,220 | 295,998 | SH | DFND | 12,8 | 295,998 | 0 | 0 | |
WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 97655B125 | 9,024 | 299,800 | SH | DFND | 12,8 | 299,800 | 0 | 0 | |
WORKSPORT LTD | *W EXP 08/06/202 | 98139Q118 | 19,625 | 93,450 | SH | DFND | 12,8 | 93,450 | 0 | 0 | |
YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 | 4,005 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 |