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 | 257,452 | 24,516 | SH | DFND | 12,8 | 24,516 | 0 | 0 | |
| 99 ACQUISITION GROUP INC | *W EXP 08/25/202 | 65445K119 | 777 | 23,543 | SH | DFND | 12,8 | 23,543 | 0 | 0 | |
| 99 ACQUISITION GROUP INC | RIGHT 08/25/2028 | 65445K127 | 25,650 | 95,000 | SH | DFND | 12,8 | 95,000 | 0 | 0 | |
| A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 | 1,300 | 120,394 | SH | DFND | 12,8 | 120,394 | 0 | 0 | |
| A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | 21,000 | 300,000 | SH | DFND | 12,8 | 300,000 | 0 | 0 | |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 337,220 | 71,749 | SH | DFND | 12,8 | 71,749 | 0 | 0 | |
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | 2,068,019 | 201,955 | SH | DFND | 12,8 | 201,955 | 0 | 0 | |
| AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 | 9,261 | 56,126 | SH | DFND | 12,8 | 56,126 | 0 | 0 | |
| AIMFINITY INVESTMENT CORP I | *W EXP 99/99/999 | G0135E126 | 422 | 21,000 | SH | DFND | 12,8 | 21,000 | 0 | 0 | |
| AINOS INC | *W EXP 07/29/202 | 00902F113 | 6,600 | 82,500 | SH | DFND | 12,8 | 82,500 | 0 | 0 | |
| ALLURION TECHNOLOGIES INC | COM SHS | 02008G102 | 520,189 | 521,440 | SH | DFND | 12,8 | 521,440 | 0 | 0 | |
| AMPLITECH GROUP INC | *W EXP 02/26/202 | 03211Q119 | 2,123 | 46,662 | SH | DFND | 12,8 | 46,662 | 0 | 0 | |
| ANTELOPE ENTERPRISE HLDGS LT | SHS NEW | G041JN122 | 67,848 | 25,036 | SH | DFND | 12,8 | 25,036 | 0 | 0 | |
| AQUARON ACQUISITION CORP | RIGHT 07/15/2026 | 03842W113 | 46,172 | 194,000 | SH | DFND | 12,8 | 194,000 | 0 | 0 | |
| AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 042644112 | 8,160 | 272,005 | SH | DFND | 12,8 | 272,005 | 0 | 0 | |
| AZZ INC | COM | 002474104 | 3,182,005 | 41,191 | SH | DFND | 12,8 | 41,191 | 0 | 0 | |
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | 319 | 11,072 | SH | DFND | 12,8 | 11,072 | 0 | 0 | |
| BAYVIEW ACQUISITION CORP | ORD SHS | 07323B100 | 1,471,816 | 143,732 | SH | DFND | 12,8 | 143,732 | 0 | 0 | |
| BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 07323B118 | 19,582 | 147,900 | SH | DFND | 12,8 | 147,900 | 0 | 0 | |
| BELLEVUE LIFE SCNCS AQSTN CO | *W EXP 02/09/202 | 079174116 | 2,227 | 111,342 | SH | DFND | 12,8 | 111,342 | 0 | 0 | |
| BELLEVUE LIFE SCNCS AQSTN CO | RIGHT 02/09/2028 | 079174124 | 15,618 | 156,176 | SH | DFND | 12,8 | 156,176 | 0 | 0 | |
| BENEFICIENT | *W EXP 06/07/202 | 08178Q119 | 490 | 67,109 | SH | DFND | 12,8 | 67,109 | 0 | 0 | |
| BIODESIX INC | COM | 09075X108 | 58,959 | 38,535 | SH | DFND | 12,8 | 38,535 | 0 | 0 | |
| BIOLINERX LTD | SPONSORED ADS | 09071M205 | 461,677 | 815,683 | SH | DFND | 12,8 | 815,683 | 0 | 0 | |
| BLUE WORLD ACQUISITION CORP | RIGHT 08/29/2029 | G1263E110 | 70,385 | 350,000 | SH | DFND | 12,8 | 350,000 | 0 | 0 | |
| BLUE WORLD ACQUISITION CORP | *W EXP 01/10/202 | G1263E136 | 4,483 | 56,033 | SH | DFND | 12,8 | 56,033 | 0 | 0 | |
| BLUEJAY DIAGNOSTICS INC | COM NEW | 095633400 | 46,263 | 66,165 | SH | DFND | 12,8 | 66,165 | 0 | 0 | |
| BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 | 20,460 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
| BUKIT JALIL GBL ACQUISITION | ORD SHS | G1676M105 | 1,083,000 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
| BUKIT JALIL GBL ACQUISITION | *W EXP 12/30/202 | G1676M113 | 1,166 | 48,579 | SH | DFND | 12,8 | 48,579 | 0 | 0 | |
| BUKIT JALIL GBL ACQUISITION | RIGHT 12/30/2024 | G1676M121 | 15,000 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
| CARGO THERAPEUTICS INC | COM | 14179K101 | 1,149,400 | 70,000 | SH | DFND | 12,8 | 70,000 | 0 | 0 | |
| CEA INDUSTRIES INC | *W EXP 02/11/202 | 86887P119 | 1,500 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
| CETUS CAP ACQUISITION CORP | *W EXP 01/31/202 | 15719Y113 | 2,522 | 96,992 | SH | DFND | 12,8 | 96,992 | 0 | 0 | |
| CETUS CAP ACQUISITION CORP | RIGHT 03/31/2024 | 15719Y121 | 36,607 | 128,492 | SH | DFND | 12,8 | 128,492 | 0 | 0 | |
| CHENGHE ACQUISITION II CO | UNIT 05/30/2031 | G20873124 | 500,500 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
| CHURCHILL CAPITAL CORP IX | UNIT 99/99/9999 | G21301125 | 494,379 | 48,900 | SH | DFND | 12,8 | 48,900 | 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 | 126,642 | 570,458 | SH | DFND | 12,8 | 570,458 | 0 | 0 | |
| CONDUIT PHARMACEUTICALS INC | *W EXP 09/22/202 | 20678X114 | 1,224 | 78,958 | SH | DFND | 12,8 | 78,958 | 0 | 0 | |
| DATA STORAGE CORP | *W EXP 05/18/202 | 23786R110 | 34,800 | 29,000 | SH | DFND | 12,8 | 29,000 | 0 | 0 | |
| DIH HLDG US INC | *W EXP 04/20/202 | 23290B114 | 10,694 | 267,348 | SH | DFND | 12,8 | 267,348 | 0 | 0 | |
| DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G27740102 | 759 | 50,288 | SH | DFND | 12,8 | 50,288 | 0 | 0 | |
| DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | G27740136 | 8,808 | 80,000 | SH | DFND | 12,8 | 80,000 | 0 | 0 | |
| DT CLOUD ACQUISITION CORP | UNIT 99/99/9999 | G28524109 | 1,037,000 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
| DUET ACQUISITION CORP | *W EXP 07/19/202 | 26431Q114 | 6,876 | 458,408 | SH | DFND | 12,8 | 458,408 | 0 | 0 | |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | 5,129 | 149,100 | SH | DFND | 12,8 | 149,100 | 0 | 0 | |
| EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 | 1,447 | 68,899 | SH | DFND | 12,8 | 68,899 | 0 | 0 | |
| EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | G3034H141 | 16,353 | 118,500 | SH | DFND | 12,8 | 118,500 | 0 | 0 | |
| ESS TECH INC | *W EXP 10/08/202 | 26916J114 | 40,977 | 586,218 | SH | DFND | 12,8 | 586,218 | 0 | 0 | |
| EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 7,758 | 155,153 | SH | DFND | 12,8 | 155,153 | 0 | 0 | |
| FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 318136116 | 1,857 | 92,855 | SH | DFND | 12,8 | 92,855 | 0 | 0 | |
| FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 318136124 | 14,221 | 129,282 | SH | DFND | 12,8 | 129,282 | 0 | 0 | |
| FLAG SHIP ACQUISITION CORP | UNIT 05/22/2029 | G3530C133 | 3,143,140 | 314,000 | SH | DFND | 12,8 | 314,000 | 0 | 0 | |
| FLUTTER ENTMT PLC | SHS | G3643J108 | 53,646,665 | 294,180 | SH | DFND | 12,8 | 294,180 | 0 | 0 | |
| FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 34969G110 | 1,041 | 60,549 | SH | DFND | 12,8 | 60,549 | 0 | 0 | |
| FOUR LEAF ACQUISITION CORP | COM CL A | 35088F107 | 679,486 | 62,224 | SH | DFND | 12,8 | 62,224 | 0 | 0 | |
| FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | 35088F115 | 3,234 | 71,700 | SH | DFND | 12,8 | 71,700 | 0 | 0 | |
| FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 36119D111 | 750 | 46,595 | SH | DFND | 12,8 | 46,595 | 0 | 0 | |
| GALMED PHARMACEUTICALS LTD | SHS NEW | M47238122 | 13,510 | 47,239 | SH | DFND | 12,8 | 47,239 | 0 | 0 | |
| GEOVAX LABS INC | *W EXP 09/29/202 | 373678119 | 8,937 | 66,200 | SH | DFND | 12,8 | 66,200 | 0 | 0 | |
| GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 37,500 | 625,000 | SH | DFND | 12,8 | 625,000 | 0 | 0 | |
| GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 99/99/999 | 37961B120 | 7,251 | 480,192 | SH | DFND | 12,8 | 480,192 | 0 | 0 | |
| GLOBAL LIGHTS ACQUISITION CO | ORD SHS | G3937F101 | 607,418 | 58,944 | SH | DFND | 12,8 | 58,944 | 0 | 0 | |
| GLOBAL LIGHTS ACQUISITION CO | RIGHT 11/14/2024 | G3937F119 | 20,958 | 99,800 | SH | DFND | 12,8 | 99,800 | 0 | 0 | |
| GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 | 1,899 | 76,589 | SH | DFND | 12,8 | 76,589 | 0 | 0 | |
| GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 37962G128 | 15,000 | 120,000 | SH | DFND | 12,8 | 120,000 | 0 | 0 | |
| GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 8,390 | 54,478 | SH | DFND | 12,8 | 54,478 | 0 | 0 | |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 352,500 | 250,000 | SH | DFND | 12,8 | 250,000 | 0 | 0 | |
| GOLD ROYALTY CORP | *W EXP 05/31/202 | 38071H122 | 47,500 | 250,000 | SH | DFND | 12,8 | 250,000 | 0 | 0 | |
| GOLDEN STAR ACQUISITION CORP | USD ORD SHS | G4023C101 | 389,473 | 36,029 | SH | DFND | 12,8 | 36,029 | 0 | 0 | |
| GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 | 1,232,966 | 109,890 | SH | DFND | 12,8 | 109,890 | 0 | 0 | |
| GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | 38136Y110 | 6,783 | 134,858 | SH | DFND | 12,8 | 134,858 | 0 | 0 | |
| GOLDENSTONE ACQUISITION LTD | RIGHT 07/15/2026 | 38136Y128 | 27,000 | 150,000 | SH | DFND | 12,8 | 150,000 | 0 | 0 | |
| GP-ACT III ACQUISITION CORP | UNIT 99/99/9999 | G4035N111 | 4,613,800 | 460,000 | SH | DFND | 12,8 | 460,000 | 0 | 0 | |
| GRIID INFRASTRUCTURE INC | *W EXP 12/29/202 | 398501114 | 2,406 | 37,472 | SH | DFND | 12,8 | 37,472 | 0 | 0 | |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 2,360,725 | 224,617 | SH | DFND | 12,8 | 224,617 | 0 | 0 | |
| HHG CAPITAL CORPORATION | *W EXP 02/25/202 | G4R23P129 | 279 | 18,475 | SH | DFND | 12,8 | 18,475 | 0 | 0 | |
| HHG CAPITAL CORPORATION | RIGHT 02/25/2026 | G4R23P145 | 16,416 | 96,567 | SH | DFND | 12,8 | 96,567 | 0 | 0 | |
| HUDSON ACQUISITION I CORP | RIGHT 99/99/9999 | 44364H118 | 45,704 | 197,000 | SH | DFND | 12,8 | 197,000 | 0 | 0 | |
| HYCROFT MINING HOLDING CORP | *W EXP 10/06/202 | 44862P133 | 331 | 15,174 | SH | DFND | 12,8 | 15,174 | 0 | 0 | |
| IB ACQUISITION CORP | COM SHS | 44934N108 | 2,493,750 | 250,000 | SH | DFND | 12,8 | 250,000 | 0 | 0 | |
| IB ACQUISITION CORP | RIGHT 09/28/2025 | 44934N116 | 18,900 | 250,000 | SH | DFND | 12,8 | 250,000 | 0 | 0 | |
| INMUNE BIO INC | COM | 45782T105 | 5,260,001 | 596,372 | SH | DFND | 12,8 | 596,372 | 0 | 0 | |
| INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 | 1,069 | 27,340 | SH | DFND | 12,8 | 27,340 | 0 | 0 | |
| INTELLIGENT BIO SOLUTIONS IN | COM | 36151G600 | 153,299 | 79,843 | SH | DFND | 12,8 | 79,843 | 0 | 0 | |
| INTERNATIONAL MEDIA ACQUISIT | *W EXP 99/99/999 | 459867115 | 10,076 | 1,007,593 | SH | DFND | 12,8 | 1,007,593 | 0 | 0 | |
| INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 47,760 | 1,200,000 | SH | DFND | 12,8 | 1,200,000 | 0 | 0 | |
| IRON HORSE ACQUISITIONS CORP | COM | 462837105 | 1,931,520 | 192,000 | SH | DFND | 12,8 | 192,000 | 0 | 0 | |
| IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | 462837113 | 7,000 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
| IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | 462837121 | 46,000 | 200,000 | SH | DFND | 12,8 | 200,000 | 0 | 0 | |
| IVEDA SOLUTIONS INC | *W EXP 04/01/202 | 46583A113 | 2,430 | 54,000 | SH | DFND | 12,8 | 54,000 | 0 | 0 | |
| KAIROUS ACQUISITION CORP LTD | RIGHT 09/15/2026 | G52131136 | 4,819 | 56,630 | SH | DFND | 12,8 | 56,630 | 0 | 0 | |
| KEEN VISION ACQUISITION CORP | SHS | G52443119 | 1,029,097 | 97,259 | SH | DFND | 12,8 | 97,259 | 0 | 0 | |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 | 4,370 | 58,342 | SH | DFND | 12,8 | 58,342 | 0 | 0 | |
| LEMONADE INC | *W EXP 02/09/202 | 52567D115 | 1,601 | 88,946 | SH | DFND | 12,8 | 88,946 | 0 | 0 | |
| LEXARIA BIOSCIENCE CORP | *W EXP 01/14/202 | 52886N117 | 33,583 | 41,651 | SH | DFND | 12,8 | 41,651 | 0 | 0 | |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 33,600 | 20,000 | SH | DFND | 12,8 | 20,000 | 0 | 0 | |
| LIONHEART HOLDINGS | UNIT 99/99/9999 | G5501C125 | 1,000,000 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
| MARS ACQUISITION CORP | RIGHT 02/09/2028 | G5870E124 | 37,138 | 155,000 | SH | DFND | 12,8 | 155,000 | 0 | 0 | |
| MELAR ACQUISITION CORP. I | UNIT 06/10/2029 | G6004G126 | 1,000,000 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
| METAL SKY STAR ACQUISITION C | RIGHT 12/31/2025 | G6053N113 | 3,333 | 55,000 | SH | DFND | 12,8 | 55,000 | 0 | 0 | |
| METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 688 | 55,000 | SH | DFND | 12,8 | 55,000 | 0 | 0 | |
| MONTEREY CAP ACQUISITION COR | *W EXP 01/01/202 | 61244M117 | 2,829 | 68,997 | SH | DFND | 12,8 | 68,997 | 0 | 0 | |
| MONTEREY CAP ACQUISITION COR | RIGHT 05/10/2027 | 61244M125 | 18,000 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
| MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 1,953 | 24,113 | SH | DFND | 12,8 | 24,113 | 0 | 0 | |
| NABORS ENERGY TRANSITION COR | CL A | G6363K106 | 1,149,181 | 109,134 | SH | DFND | 12,8 | 109,134 | 0 | 0 | |
| NEXALIN TECHNOLOGY INC | COM | 65345B201 | 93,731 | 55,462 | SH | DFND | 12,8 | 55,462 | 0 | 0 | |
| NOCO NOCO INC | *W EXP 08/25/202 | G7243P117 | 1,129 | 124,026 | SH | DFND | 12,8 | 124,026 | 0 | 0 | |
| NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 44,748 | 437,419 | SH | DFND | 12,8 | 437,419 | 0 | 0 | |
| NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | G6759A118 | 2,114 | 140,951 | SH | DFND | 12,8 | 140,951 | 0 | 0 | |
| NOVA VISION ACQUISITION CORP | RIGHT 12/23/2023 | G6759A134 | 31,980 | 199,875 | SH | DFND | 12,8 | 199,875 | 0 | 0 | |
| NYXOAH S A | SHS | B6S7WD106 | 1,292,474 | 183,590 | SH | DFND | 12,8 | 183,590 | 0 | 0 | |
| OAK WOODS ACQUISITION CORP | CL A | 67190B104 | 974,700 | 90,000 | SH | DFND | 12,8 | 90,000 | 0 | 0 | |
| OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 67190B112 | 1,893 | 75,721 | SH | DFND | 12,8 | 75,721 | 0 | 0 | |
| OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 67190B120 | 19,116 | 90,000 | SH | DFND | 12,8 | 90,000 | 0 | 0 | |
| OATLY GROUP AB | NOTE 9.250% 9/1 | 67421JAC2 | 8,143,590 | 11,010,908 | PRN | DFND | 12,8 | 0 | 0 | 0 | |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 629,712 | 302,746 | SH | DFND | 12,8 | 302,746 | 0 | 0 | |
| QOMOLANGMA ACQUISITION CORP | *W EXP 09/29/202 | 74738V113 | 1,240 | 49,799 | SH | DFND | 12,8 | 49,799 | 0 | 0 | |
| QOMOLANGMA ACQUISITION CORP | RIGHT 09/29/2027 | 74738V121 | 6,780 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
| REGULUS THERAPEUTICS INC | COM | 75915K309 | 715,806 | 401,012 | SH | DFND | 12,8 | 401,012 | 0 | 0 | |
| RENALYTIX PLC | ADS | 75973T101 | 8,858 | 38,346 | SH | DFND | 12,8 | 38,346 | 0 | 0 | |
| ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | 02369M110 | 6,326 | 359,460 | SH | DFND | 12,8 | 359,460 | 0 | 0 | |
| RYVYL INC | COM | 39366L307 | 154,250 | 106,379 | SH | DFND | 12,8 | 106,379 | 0 | 0 | |
| SAVERONE 2014 LTD | *W EXP 06/02/202 | 80516T113 | 2,496 | 40,000 | SH | DFND | 12,8 | 40,000 | 0 | 0 | |
| SCILEX HOLDING CO | COM | 80880W106 | 410,283 | 212,582 | SH | DFND | 12,8 | 212,582 | 0 | 0 | |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 | 5,444,709 | 679,739 | SH | DFND | 12,8 | 679,739 | 0 | 0 | |
| SPLASH BEVERAGE GROUP INC | *W EXP 06/15/202 | 84862C112 | 16,524 | 288,884 | SH | DFND | 12,8 | 288,884 | 0 | 0 | |
| SURGEPAYS INC | *W EXP 10/22/202 | 86882L113 | 52,944 | 197,185 | SH | DFND | 12,8 | 197,185 | 0 | 0 | |
| SURROZEN INC | COM NEW | 86889P208 | 710,710 | 64,905 | SH | DFND | 12,8 | 64,905 | 0 | 0 | |
| TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 5,616 | 187,194 | SH | DFND | 12,8 | 187,194 | 0 | 0 | |
| TENON MEDICAL INC | *W EXP 06/16/202 | 88066N113 | 49,870 | 999,400 | SH | DFND | 12,8 | 999,400 | 0 | 0 | |
| TENX KEANE ACQUISITION | RIGHT 06/30/2028 | G8708L112 | 64,178 | 199,000 | SH | DFND | 12,8 | 199,000 | 0 | 0 | |
| TMT ACQUISITION CORP | SHS | G89229119 | 692,410 | 63,061 | SH | DFND | 12,8 | 63,061 | 0 | 0 | |
| TMT ACQUISITION CORP | RIGHT 03/27/2028 | G89229135 | 6,006 | 17,614 | SH | DFND | 12,8 | 17,614 | 0 | 0 | |
| TRAILBLAZER MERGER CORP I | CL A | 89278D109 | 1,402,700 | 130,000 | SH | DFND | 12,8 | 130,000 | 0 | 0 | |
| TRAILBLAZER MERGER CORP I | RIGHT 04/21/2028 | 89278D125 | 15,457 | 130,000 | SH | DFND | 12,8 | 130,000 | 0 | 0 | |
| VERIFYME INC | *W EXP 06/22/202 | 92346X115 | 5,083 | 67,870 | SH | DFND | 12,8 | 67,870 | 0 | 0 | |
| VERSUS SYSTEMS INC | *W EXP 01/15/202 | 92535P147 | 7,900 | 100,000 | SH | DFND | 12,8 | 100,000 | 0 | 0 | |
| WESTERN ACQSTN VENTURES CORP | *W EXP 99/99/999 | 95758L115 | 16,038 | 438,185 | SH | DFND | 12,8 | 438,185 | 0 | 0 | |
| WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 3,517 | 258,629 | SH | DFND | 12,8 | 258,629 | 0 | 0 | |
| WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 97655B125 | 22,485 | 299,800 | SH | DFND | 12,8 | 299,800 | 0 | 0 | |
| WORKSPORT LTD | *W EXP 08/06/202 | 98139Q118 | 8,412 | 93,363 | SH | DFND | 12,8 | 93,363 | 0 | 0 | |
| YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 | 5,000 | 50,000 | SH | DFND | 12,8 | 50,000 | 0 | 0 | |
