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 |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 744 | 76,658 | SH | DFND | 76,658 | 0 | 0 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 684 | 70,706 | SH | DFND | 70,706 | 0 | 0 | ||
890 5TH AVE PARTNERS INC | COM CL A | 28250A105 | 1,373 | 139,233 | SH | DFND | 139,233 | 0 | 0 | ||
ACKRELL SPAC PARTNERS I CO | UNIT 99/99/9999 | 00461L303 | 3,337 | 335,752 | SH | DFND | 335,752 | 0 | 0 | ||
ACON S2 ACQUISITION CORP | CL SHS | G00748106 | 238 | 24,025 | SH | DFND | 24,025 | 0 | 0 | ||
ACON S2 ACQUISITION CORP | *W EXP 09/15/202 | G00748114 | 202 | 137,492 | SH | DFND | 137,492 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 2,342 | 241,660 | SH | DFND | 241,660 | 0 | 0 | ||
AF ACQUISITION CORP | CLASS A COM | 001040104 | 904 | 92,647 | SH | DFND | 92,647 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 6,168 | 639,150 | SH | DFND | 639,150 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 302 | 479,361 | SH | DFND | 479,361 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 325,721 | 1,283,115 | SH | DFND | 1,283,115 | 0 | 0 | ||
ALKURI GLOBAL ACQUISITION CO | COM CL A | 66981N103 | 1,355 | 137,022 | SH | DFND | 137,022 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | UNIT 02/16/2026 | G0316P114 | 523 | 53,899 | SH | DFND | 53,899 | 0 | 0 | ||
ALPHA HEALTHCARE ACQUISTN CO | CL A | 020751103 | 1,956 | 191,925 | SH | DFND | 191,925 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP | SHS CL A | G03707109 | 442 | 45,347 | SH | DFND | 45,347 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 943 | 95,204 | SH | DFND | 95,204 | 0 | 0 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 1,844 | 184,391 | SH | DFND | 184,391 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 2,391 | 243,963 | SH | DFND | 243,963 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 453 | 46,500 | SH | DFND | 46,500 | 0 | 0 | ||
ASCENDANT DIGITAL ACQUISITIO | COM CL A | G05155109 | 11,213 | 1,126,912 | SH | DFND | 1,126,912 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 3,467 | 267,900 | SH | DFND | 267,900 | 0 | 0 | ||
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 1,703 | 176,343 | SH | DFND | 176,343 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 26,396 | 716,494 | SH | DFND | 716,494 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 2,074 | 214,731 | SH | DFND | 214,731 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 8,266 | 851,282 | SH | DFND | 851,282 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 16,789 | 1,738,040 | SH | DFND | 1,738,040 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 510 | 579,345 | SH | DFND | 579,345 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 527 | 54,043 | SH | DFND | 54,043 | 0 | 0 | ||
ATLAS CREST INVT CORP | COM | 049284102 | 2,078 | 208,597 | SH | DFND | 208,597 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 1,486 | 153,320 | SH | DFND | 153,320 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 2,795 | 286,936 | SH | DFND | 286,936 | 0 | 0 | ||
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 3,815 | 394,565 | SH | DFND | 394,565 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 832 | 85,723 | SH | DFND | 85,723 | 0 | 0 | ||
BOA ACQUISITION CORP | COM CL A | 05601A109 | 2,076 | 214,654 | SH | DFND | 214,654 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 44,144 | 2,992,815 | SH | DFND | 2,992,815 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 1,336 | 138,048 | SH | DFND | 138,048 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 11,601 | 612,199 | SH | DFND | 612,199 | 0 | 0 | ||
BULL HORN HLDGS CORP | SHS | G1686P106 | 1,196 | 121,195 | SH | DFND | 121,195 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 1,358 | 137,897 | SH | DFND | 137,897 | 0 | 0 | ||
CA HEALTHCARE ACQUISITION CO | COM CL A | 12510W107 | 2,254 | 228,322 | SH | DFND | 228,322 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 8,942 | 913,366 | SH | DFND | 913,366 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | *W EXP 99/99/999 | 14070Y119 | 215 | 238,439 | SH | DFND | 238,439 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 2,873 | 295,848 | SH | DFND | 295,848 | 0 | 0 | ||
CBRE ACQUISITION HLDGS INC | COM CL A | 12510J106 | 1,738 | 178,971 | SH | DFND | 178,971 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 520 | 53,187 | SH | DFND | 53,187 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G3166T103 | 3,937 | 398,067 | SH | DFND | 398,067 | 0 | 0 | ||
CENTRICUS ACQUISITION CORP | CL A SHS | G2072Q104 | 4,645 | 469,168 | SH | DFND | 469,168 | 0 | 0 | ||
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 696 | 71,449 | SH | DFND | 71,449 | 0 | 0 | ||
CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 | 1,642 | 166,570 | SH | DFND | 166,570 | 0 | 0 | ||
CF FIN ACQUISITION CORP III | CL A | 12529D108 | 1,009 | 100,605 | SH | DFND | 100,605 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 54,328 | 2,357,993 | SH | DFND | 2,357,993 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 1,166 | 117,677 | SH | DFND | 117,677 | 0 | 0 | ||
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 2,827 | 292,949 | SH | DFND | 292,949 | 0 | 0 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 3,824 | 394,662 | SH | DFND | 394,662 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 24,313 | 1,532,988 | SH | DFND | 1,532,988 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 4,837 | 18,299 | SH | DFND | 18,299 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 2,707 | 277,253 | SH | DFND | 277,253 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 621 | 63,195 | SH | DFND | 63,195 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 2,240 | 228,806 | SH | DFND | 228,806 | 0 | 0 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 61,351 | 1,815,117 | SH | DFND | 1,815,117 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 2,178 | 220,891 | SH | DFND | 220,891 | 0 | 0 | ||
D8 HOLDINGS CORP | SHS CL A | G2614K110 | 794 | 79,652 | SH | DFND | 79,652 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 1,101 | 111,568 | SH | DFND | 111,568 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 1,103 | 112,651 | SH | DFND | 112,651 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 688 | 69,099 | SH | DFND | 69,099 | 0 | 0 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 1,898 | 195,603 | SH | DFND | 195,603 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 810 | 83,471 | SH | DFND | 83,471 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 5,379 | 97,877 | SH | DFND | 97,877 | 0 | 0 | ||
DPCM CAP INC | COM CL A | 23344P101 | 2,558 | 258,905 | SH | DFND | 258,905 | 0 | 0 | ||
DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 2,370 | 237,906 | SH | DFND | 237,906 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 1,894 | 195,486 | SH | DFND | 195,486 | 0 | 0 | ||
DUNE ACQUISITION CORP | COM CL A | 265334102 | 1,447 | 147,914 | SH | DFND | 147,914 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 3,601 | 368,960 | SH | DFND | 368,960 | 0 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 3,326 | 340,798 | SH | DFND | 340,798 | 0 | 0 | ||
EG ACQUISITION CORP | UNIT 99/99/9999 | 26846A209 | 1,772 | 177,168 | SH | DFND | 177,168 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 2,503 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 2,212 | 226,170 | SH | DFND | 226,170 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 1,024 | 105,225 | SH | DFND | 105,225 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 2,046 | 211,812 | SH | DFND | 211,812 | 0 | 0 | ||
EVO ACQUISITION CORP | COM CL A | 30052G108 | 1,679 | 173,105 | SH | DFND | 173,105 | 0 | 0 | ||
FALCON CAPITAL ACQUISITN COR | COM CL A | 30606L108 | 453 | 48,763 | SH | DFND | 48,763 | 0 | 0 | ||
FAST ACQUISITION CORP II | CL A | 311874101 | 375 | 38,345 | SH | DFND | 38,345 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 2,407 | 249,681 | SH | DFND | 249,681 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 1,125 | 116,422 | SH | DFND | 116,422 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 3,739 | 220,697 | SH | DFND | 220,697 | 0 | 0 | ||
FORESIGHT ACQUISITION CORP | CL A | 34552Y106 | 2,036 | 205,898 | SH | DFND | 205,898 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 1,796 | 183,272 | SH | DFND | 183,272 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 3,830 | 390,391 | SH | DFND | 390,391 | 0 | 0 | ||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 5,314 | 543,618 | SH | DFND | 543,618 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 1,923 | 197,195 | SH | DFND | 197,195 | 0 | 0 | ||
FUSION ACQUISITION CORP | CL A | 36118H105 | 2,038 | 204,824 | SH | DFND | 204,824 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 468 | 48,394 | SH | DFND | 48,394 | 0 | 0 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 2,415 | 241,783 | SH | DFND | 241,783 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 1,752 | 175,000 | SH | DFND | 175,000 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 2,774 | 168,722 | SH | DFND | 168,722 | 0 | 0 | ||
GIGCAPITAL4 INC | COM | 37518G101 | 7,331 | 744,218 | SH | DFND | 744,218 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | UNIT 05/19/2026 | 37518W205 | 1,524 | 151,771 | SH | DFND | 151,771 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 2,254 | 230,956 | SH | DFND | 230,956 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 1,577 | 161,287 | SH | DFND | 161,287 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 2,116 | 219,503 | SH | DFND | 219,503 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 3,552 | 365,385 | SH | DFND | 365,385 | 0 | 0 | ||
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 6,226 | 637,575 | SH | DFND | 637,575 | 0 | 0 | ||
GORES METROPOULOS II INC | CL A | 382873107 | 5,109 | 516,625 | SH | DFND | 516,625 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 47,159 | 682,274 | SH | DFND | 682,274 | 0 | 0 | ||
GREENROSE ACQUISITION CORP | COM | 395392103 | 8,014 | 802,193 | SH | DFND | 802,193 | 0 | 0 | ||
GREENVISION ACQUISITION CORP | COM | 39678G103 | 3,783 | 370,548 | SH | DFND | 370,548 | 0 | 0 | ||
GROWTH CAP ACQUISITION CORP | CL A | 39986V107 | 871 | 89,793 | SH | DFND | 89,793 | 0 | 0 | ||
GX ACQUISITION CORP | COM CL A | 36251A107 | 2,071 | 203,451 | SH | DFND | 203,451 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,993 | 48,297 | SH | DFND | 48,297 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | COM CL A | 42228C101 | 1,820 | 188,595 | SH | DFND | 188,595 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 6,166 | 636,968 | SH | DFND | 636,968 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | *W EXP 99/99/999 | 42227K112 | 254 | 285,062 | SH | DFND | 285,062 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 1,038 | 102,671 | SH | DFND | 102,671 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 451 | 30,290 | SH | DFND | 30,290 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 1,627 | 163,565 | SH | DFND | 163,565 | 0 | 0 | ||
HPX CORP | SHS CL A | G32219100 | 801 | 81,361 | SH | DFND | 81,361 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 1,348 | 138,200 | SH | DFND | 138,200 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 719 | 74,092 | SH | DFND | 74,092 | 0 | 0 | ||
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 717 | 74,143 | SH | DFND | 74,143 | 0 | 0 | ||
IBERE PHARMACEUTICALS | SHS CL A | G46843127 | 3,662 | 364,371 | SH | DFND | 364,371 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 95,549 | 848,117 | SH | DFND | 848,117 | 0 | 0 | ||
INVESTINDUSTRIAL ACQUISITION | SHS CL A | G4771L105 | 2,882 | 295,273 | SH | DFND | 295,273 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 725 | 73,952 | SH | DFND | 73,952 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 1,426 | 146,999 | SH | DFND | 146,999 | 0 | 0 | ||
KALEYRA INC | COM | 483379103 | 2,575 | 210,354 | SH | DFND | 210,354 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 13,535 | 47,766 | SH | DFND | 47,766 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | COM CL A | 49006L104 | 7,275 | 731,117 | SH | DFND | 731,117 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 1,426 | 146,835 | SH | DFND | 146,835 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | COM CL A | 496861105 | 3,757 | 374,449 | SH | DFND | 374,449 | 0 | 0 | ||
KISMET ACQUISITION ONE CORP | SHS | G52753103 | 1,263 | 127,485 | SH | DFND | 127,485 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 536 | 55,515 | SH | DFND | 55,515 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 3,306 | 338,359 | SH | DFND | 338,359 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 3,248 | 124,969 | SH | DFND | 124,969 | 0 | 0 | ||
L&F ACQUISITION CORP | SHS CL A | G53702109 | 3,043 | 304,955 | SH | DFND | 304,955 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 5,001 | 510,787 | SH | DFND | 510,787 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | SHS | G54035103 | 377 | 38,537 | SH | DFND | 38,537 | 0 | 0 | ||
LEGATO MERGER CORP | COM | 52473X106 | 3,143 | 313,682 | SH | DFND | 313,682 | 0 | 0 | ||
LEGATO MERGER CORP | *W EXP 12/31/202 | 52473X114 | 596 | 322,968 | SH | DFND | 322,968 | 0 | 0 | ||
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 2,238 | 228,787 | SH | DFND | 228,787 | 0 | 0 | ||
LGL SYS ACQUISITION CORP | COM CL A | 50201G106 | 520 | 52,011 | SH | DFND | 52,011 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | COM | 53228M106 | 1,921 | 196,591 | SH | DFND | 196,591 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | COM CL A | 53625R104 | 3,015 | 305,512 | SH | DFND | 305,512 | 0 | 0 | ||
LIV CAP ACQUISITION CORP | CL A | G5510C108 | 1,519 | 151,855 | SH | DFND | 151,855 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP II | COM CL A | 53804W106 | 1,038 | 104,656 | SH | DFND | 104,656 | 0 | 0 | ||
LYDALL INC | COM | 550819106 | 10,185 | 168,289 | SH | DFND | 168,289 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 6,205 | 626,734 | SH | DFND | 626,734 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION CO | CL A SHS | G58442107 | 2,190 | 221,220 | SH | DFND | 221,220 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 233,946 | 2,220,445 | SH | DFND | 2,220,445 | 0 | 0 | ||
MCAP ACQUISITION CORP | COM CL A | 55282T109 | 1,221 | 126,883 | SH | DFND | 126,883 | 0 | 0 | ||
MDH ACQUISITION CORP | COM CL A | 55283P106 | 1,034 | 107,237 | SH | DFND | 107,237 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 2,143 | 220,971 | SH | DFND | 220,971 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 1,825 | 188,396 | SH | DFND | 188,396 | 0 | 0 | ||
MOTION ACQUISITION CORP | COM CL A | 61980M107 | 1,706 | 171,580 | SH | DFND | 171,580 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 73,807 | 1,658,578 | SH | DFND | 1,658,578 | 0 | 0 | ||
NAVSIGHT HLDGS INC | CL A | 639358100 | 3,031 | 303,710 | SH | DFND | 303,710 | 0 | 0 | ||
NEBULA CARAVEL ACQUISITION C | COM CL A | 629070103 | 1,732 | 173,390 | SH | DFND | 173,390 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP | CL A | G65305107 | 1,006 | 101,240 | SH | DFND | 101,240 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 1,150 | 118,965 | SH | DFND | 118,965 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 1,679 | 171,682 | SH | DFND | 171,682 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 497 | 50,468 | SH | DFND | 50,468 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 2,466 | 247,576 | SH | DFND | 247,576 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | COM CL A | 67012W104 | 1,803 | 184,890 | SH | DFND | 184,890 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 123,081 | 2,260,854 | SH | DFND | 2,260,854 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 663 | 67,101 | SH | DFND | 67,101 | 0 | 0 | ||
OCA ACQUISITION CORP | COM CL A | 670865104 | 458 | 46,204 | SH | DFND | 46,204 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 3,700 | 329,166 | SH | DFND | 329,166 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 2,528 | 253,095 | SH | DFND | 253,095 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 1,116 | 112,609 | SH | DFND | 112,609 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 2,045 | 210,397 | SH | DFND | 210,397 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 89,986 | 544,675 | SH | DFND | 544,675 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 4,848 | 497,220 | SH | DFND | 497,220 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | COM CL A | 74327P105 | 3,164 | 325,208 | SH | DFND | 325,208 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 60,441 | 347,840 | SH | DFND | 347,840 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 4,489 | 462,084 | SH | DFND | 462,084 | 0 | 0 | ||
QELL ACQUISITION CORP | CL A | G7307X105 | 6,062 | 609,278 | SH | DFND | 609,278 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 1,006 | 102,698 | SH | DFND | 102,698 | 0 | 0 | ||
REVOLUTION ACCELERTN ACQU CO | COM CL A | 76156P106 | 3,166 | 317,524 | SH | DFND | 317,524 | 0 | 0 | ||
RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 | 511 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
RMG ACQUISITION CORP II | CL A SHS | G76083107 | 4,469 | 449,171 | SH | DFND | 449,171 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 5,036 | 519,201 | SH | DFND | 519,201 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 372 | 38,327 | SH | DFND | 38,327 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 1,368 | 140,033 | SH | DFND | 140,033 | 0 | 0 | ||
SCVX CORP | COM | G79448208 | 2,404 | 243,037 | SH | DFND | 243,037 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITN COR | COM CL A | 812227106 | 6,932 | 695,953 | SH | DFND | 695,953 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 662 | 68,061 | SH | DFND | 68,061 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | COM CL A | 81787X106 | 5,151 | 520,825 | SH | DFND | 520,825 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | *W EXP 12/22/202 | 81787X114 | 350 | 296,864 | SH | DFND | 296,864 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 2,219 | 229,979 | SH | DFND | 229,979 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 244 | 25,040 | SH | DFND | 25,040 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 111,386 | 2,514,346 | SH | DFND | 2,514,346 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 1,495 | 154,299 | SH | DFND | 154,299 | 0 | 0 | ||
SOARING EAGLE ACQUISITION CO | CL A SHS | G8354H126 | 5,610 | 563,255 | SH | DFND | 563,255 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 764 | 78,622 | SH | DFND | 78,622 | 0 | 0 | ||
SOGOU INC | ADR REPSTG A | 83409V104 | 16,564 | 1,941,866 | SH | DFND | 1,941,866 | 0 | 0 | ||
SPARTACUS ACQUISITION CORP | CL A | 84677L109 | 6,733 | 669,901 | SH | DFND | 669,901 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 396 | 41,117 | SH | DFND | 41,117 | 0 | 0 | ||
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 3,040 | 303,712 | SH | DFND | 303,712 | 0 | 0 | ||
STAR PEAK CORP II | COM CL A | 855179107 | 5,239 | 529,167 | SH | DFND | 529,167 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN CO | COM CL A | 85521J109 | 494 | 49,355 | SH | DFND | 49,355 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISITI | COM CL A | 86846V108 | 2,817 | 283,671 | SH | DFND | 283,671 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 859 | 88,541 | SH | DFND | 88,541 | 0 | 0 | ||
SWITCHBACK II CORPORATION | COM CL A | G8633T115 | 3,976 | 402,055 | SH | DFND | 402,055 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 8,303 | 832,798 | SH | DFND | 832,798 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 383 | 283,347 | SH | DFND | 283,347 | 0 | 0 | ||
TAILWIND TWO ACQUISITION COR | SHS CL A | G8662F101 | 1,584 | 163,844 | SH | DFND | 163,844 | 0 | 0 | ||
TAILWIND TWO ACQUISITION COR | SHS CL A | G86613109 | 3,313 | 343,012 | SH | DFND | 343,012 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 62,920 | 959,150 | SH | DFND | 959,150 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 910 | 93,666 | SH | DFND | 93,666 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 963 | 99,078 | SH | DFND | 99,078 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 1,020 | 105,614 | SH | DFND | 105,614 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 1,415 | 145,091 | SH | DFND | 145,091 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 691 | 71,490 | SH | DFND | 71,490 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 2,644 | 273,462 | SH | DFND | 273,462 | 0 | 0 | ||
TPG PACE TECH OPPORTUNITIES | CL A COM | G8990Y103 | 1,025 | 103,221 | SH | DFND | 103,221 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 2,151 | 222,915 | SH | DFND | 222,915 | 0 | 0 | ||
VECTOR ACQUISITION CORP | COM CL A | G9442R126 | 4,737 | 477,082 | SH | DFND | 477,082 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | COM | 92280L101 | 678 | 68,324 | SH | DFND | 68,324 | 0 | 0 | ||
VIRTUOSO ACQUISITION CORP | COM CL A | 92837J104 | 5,607 | 565,255 | SH | DFND | 565,255 | 0 | 0 | ||
VIRTUOSO ACQUISITION CORP | *W EXP 01/31/202 | 92837J112 | 483 | 282,627 | SH | DFND | 282,627 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 | 743 | 75,090 | SH | DFND | 75,090 | 0 | 0 | ||
VPC IMPACT ACQU HOLDI III IN | COM CL A | 91835J108 | 1,731 | 175,050 | SH | DFND | 175,050 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 5,011 | 517,622 | SH | DFND | 517,622 | 0 | 0 | ||
WATFORD HLDGS LTD | SHS | G94787101 | 24,968 | 713,569 | SH | DFND | 713,569 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 64,325 | 279,651 | SH | DFND | 279,651 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 201,341 | 1,392,018 | SH | DFND | 1,392,018 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 248 | 25,149 | SH | DFND | 25,149 | 0 | 0 |