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 |
10X CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | G87076116 | 10 | 266,666 | SH | DFND | 1 | 266,666 | 0 | 0 | |
10X CAP VENTURE ACQSTN CORP | COM CL A | G87076108 | 8,004 | 800,000 | SH | DFND | 1 | 800,000 | 0 | 0 | |
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 15 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 | 5,050 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 | 17 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 2,525 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 994 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 | 2 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 748 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | 6 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 199 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
ACCELERATE ACQUISITION CORP | *W EXP 03/15/202 | 00439D110 | 4 | 66,666 | SH | DFND | 1 | 66,666 | 0 | 0 | |
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 1,967 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 5 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 1,456 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 22,451 | 302,000 | SH | DFND | 1 | 302,000 | 0 | 0 | |
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 4,002 | 404,652 | SH | DFND | 1 | 404,652 | 0 | 0 | |
ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 | 15 | 83,333 | SH | DFND | 1 | 83,333 | 0 | 0 | |
ADVANCED MERGER PARTNERS INC | *W EXP 06/30/202 | 00777J117 | 5 | 83,333 | SH | DFND | 1 | 83,333 | 0 | 0 | |
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 4,920 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
AESTHER HEALTHCARE ACQSTN CO | CLASS A COM | 00809L106 | 1,381 | 135,500 | SH | DFND | 1 | 135,500 | 0 | 0 | |
AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 00809J119 | 23 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
AETHERIUM ACQUISITION CORP | CLASS A COM | 00809J101 | 1,991 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 0 | 11,250 | SH | DFND | 1 | 11,250 | 0 | 0 | |
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 990 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
AFTERNEXT HEALTHTECH ACQUISI | *W EXP 99/99/999 | G01109126 | 11 | 66,666 | SH | DFND | 1 | 66,666 | 0 | 0 | |
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 1,957 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 | 3 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 1,490 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
AHREN ACQUISITION CORP | *W EXP 12/09/202 | G01322125 | 13 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 | 2,013 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
AIB ACQUISITION CORPORATION | CLASS A ORD | G0R45S109 | 1,757 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
AIB ACQUISITION CORPORATION | RIGHT 10/31/2028 | G0R45S117 | 16 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
ALLEGO N V | *W EXP 03/16/202 | N0796A118 | 17 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 | 6 | 66,666 | SH | DFND | 1 | 66,666 | 0 | 0 | |
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 1,964 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 | 27 | 63,637 | SH | DFND | 1 | 63,637 | 0 | 0 | |
ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 | 11 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | 2,515 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 3,904 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 26 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 3,003 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
ALTIMAR ACQUISITION CORP III | *W EXP 03/08/202 | G0370U116 | 11 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 3,968 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 1,982 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
ALVOTECH | *W EXP 06/15/202 | L01800116 | 50 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | 159 | 496,200 | SH | DFND | 1 | 496,200 | 0 | 0 | |
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 22 | 237,500 | SH | DFND | 1 | 237,500 | 0 | 0 | |
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 4,783 | 475,000 | SH | DFND | 1 | 475,000 | 0 | 0 | |
ANGEL POND HOLDINGS CORP | *W EXP 99/99/999 | G0447J128 | 60 | 166,666 | SH | DFND | 1 | 166,666 | 0 | 0 | |
ANGEL POND HOLDINGS CORP | SHS CL A | G0447J102 | 5,898 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
ANTHEMIS DIGITAL ACQUISITION | *W EXP 11/01/202 | G03959114 | 4 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 758 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 6 | 166,666 | SH | DFND | 1 | 166,666 | 0 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 4,915 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 7 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 1,015 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
APEIRON CAPITAL INVEST CORP | *W EXP 04/02/202 | 03752A119 | 4 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
APEIRON CAPITAL INVEST CORP | CL A COM | 03752A101 | 2,013 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 11 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 4,935 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 1,523 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 | 3 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
ARBOR RAPHA CAP BIOHLDS CORP | *W EXP 10/31/202 | 03881F112 | 2 | 33,333 | SH | DFND | 1 | 33,333 | 0 | 0 | |
ARBOR RAPHA CAP BIOHLDS CORP | CLASS A COM | 03881F104 | 1,012 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 1,982 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 5 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
ARENA FORTIFY ACQUISITION CO | *W EXP 11/10/202 | 04005A112 | 9 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
ARENA FORTIFY ACQUISITION CO | CLASS A COM | 04005A104 | 2,519 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 17 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 5,462 | 550,000 | SH | DFND | 1 | 550,000 | 0 | 0 | |
ARGUS CAPITAL CORP | *W EXP 08/31/202 | 04026L113 | 30 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
ARGUS CAPITAL CORP | CLASS A COM | 04026L105 | 4,022 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
ARIES I ACQUISITION CORP | *W EXP 03/18/202 | G0542N123 | 48 | 449,000 | SH | DFND | 1 | 449,000 | 0 | 0 | |
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | 3,950 | 397,000 | SH | DFND | 1 | 397,000 | 0 | 0 | |
ARQIT QUANTUM INC | *W EXP 11/02/202 | G0567U119 | 31 | 35,193 | SH | DFND | 1 | 35,193 | 0 | 0 | |
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 5 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 2,946 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 1,477 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
ASCENDANT DIGITAL ACQ CORP I | *W EXP 99/99/999 | G05157113 | 3 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | 1,014 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 48,443 | 5,254,110 | SH | DFND | 1 | 5,254,110 | 0 | 0 | |
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 9 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 3,020 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 26 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 3,948 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 2 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 988 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ATI PHYSICAL THERAPY INC | *W EXP 08/10/202 | 00216W117 | 14 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
ATLANTIC AVE ACQUISITION COR | *W EXP 10/06/202 | 04906P119 | 7 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 2,006 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 6 | 173,653 | SH | DFND | 1 | 173,653 | 0 | 0 | |
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 3,152 | 320,959 | SH | DFND | 1 | 320,959 | 0 | 0 | |
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 16 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 5,010 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 4 | 87,500 | SH | DFND | 1 | 87,500 | 0 | 0 | |
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 3,449 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
AULT DISRUPTIVE TECHS CORP | *W EXP 99/99/999 | 05150A112 | 13 | 375,000 | SH | DFND | 1 | 375,000 | 0 | 0 | |
AULT DISRUPTIVE TECHS CORP | COM | 05150A104 | 5,040 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
AURORA ACQUISITION CORP | *W EXP 03/02/202 | G0698L129 | 8 | 62,500 | SH | DFND | 1 | 62,500 | 0 | 0 | |
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 1,483 | 149,999 | SH | DFND | 1 | 149,999 | 0 | 0 | |
AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | G06984127 | 5 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 | 3,511 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | G06984135 | 16 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 9 | 87,500 | SH | DFND | 1 | 87,500 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 5,886 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 2 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 995 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
AVALON ACQUISITION INC | CLASS A COM | 05338E101 | 1,001 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 | 242 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 05602L112 | 7 | 66,666 | SH | DFND | 1 | 66,666 | 0 | 0 | |
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 1,958 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 23 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 4,995 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 22 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 4,035 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | 30 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 4,020 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 8 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
BIG SKY GROWTH PARTNERS INC | *W EXP 04/01/202 | 08954L110 | 4 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 1,956 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 5 | 33,333 | SH | DFND | 1 | 33,333 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 2,276 | 153,767 | SH | DFND | 1 | 153,767 | 0 | 0 | |
BILANDER ACQUISITION CORP | *W EXP 05/19/202 | 09001T114 | 15 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
BILANDER ACQUISITION CORP | CL A COM | 09001T106 | 2,921 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 5,018 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 36 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
BIOTE CORP | *W EXP 05/26/202 | 090683111 | 17 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
BIRD GLOBAL INC | *W EXP 01/07/202 | 09077J115 | 9 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 8,900 | 137,500 | SH | DFND | 1 | 137,500 | 0 | 0 | |
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 15 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 2,006 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
BLEND LABS INC | CL A | 09352U108 | 819 | 370,786 | SH | DFND | 1 | 370,786 | 0 | 0 | |
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 5 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 987 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 11 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 6 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 1,514 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 1,941 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 4 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 2,975 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 387 | 39,037 | SH | DFND | 1 | 39,037 | 0 | 0 | |
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 7 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
BOA ACQUISITION CORP | *W EXP 02/22/202 | 05601A117 | 31 | 133,333 | SH | DFND | 1 | 133,333 | 0 | 0 | |
BRC INC | COM CL A | 05601U105 | 12,054 | 1,559,411 | SH | DFND | 1 | 1,559,411 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 17 | 133,333 | SH | DFND | 1 | 133,333 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 4,338 | 432,534 | SH | DFND | 1 | 432,534 | 0 | 0 | |
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 4 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 2,973 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
BROAD CAPITAL ACQUISITION CO | COM | 11125B102 | 2,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 13 | 187,500 | SH | DFND | 1 | 187,500 | 0 | 0 | |
BUILD ACQUISITION CORP | *W EXP 03/15/202 | 12008J113 | 3 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 1,475 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 | 8 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 3,528 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 19 | 345,000 | SH | DFND | 1 | 345,000 | 0 | 0 | |
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 5,733 | 573,000 | SH | DFND | 1 | 573,000 | 0 | 0 | |
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 7 | 33,333 | SH | DFND | 1 | 33,333 | 0 | 0 | |
BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 | 3 | 37,244 | SH | DFND | 1 | 37,244 | 0 | 0 | |
BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | 749 | 74,488 | SH | DFND | 1 | 74,488 | 0 | 0 | |
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 7 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 1,487 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 7,579 | 606,302 | SH | DFND | 1 | 606,302 | 0 | 0 | |
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 22 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 4,012 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 7 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | 2,014 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 16 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 3,539 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 10 | 66,666 | SH | DFND | 1 | 66,666 | 0 | 0 | |
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 2,014 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 25 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 4,042 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 4,945 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 | 11 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 7,425 | 750,000 | SH | DFND | 1 | 750,000 | 0 | 0 | |
CATCHA INVESTMENT CORP | *W EXP 99/99/999 | G1962Y110 | 16 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 | 202 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 995 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 | 27 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 4,040 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 8,247 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 19,091 | 369,544 | SH | DFND | 1 | 369,544 | 0 | 0 | |
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 2 | 18,750 | SH | DFND | 1 | 18,750 | 0 | 0 | |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 1,980 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 14 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 4,916 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 14 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 4,915 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 | 8 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 1,494 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 2 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 3,462 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
CLASS ACCELERATION CORP | COM | 18274B106 | 132 | 13,400 | SH | DFND | 1 | 13,400 | 0 | 0 | |
CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 184493112 | 17 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | 4,448 | 450,000 | SH | DFND | 1 | 450,000 | 0 | 0 | |
CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 184493120 | 94 | 450,000 | SH | DFND | 1 | 450,000 | 0 | 0 | |
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 1 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 494 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
COLICITY INC | *W EXP 02/24/202 | 194170114 | 2 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
COLICITY INC | COM CL A | 194170106 | 2,460 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 2,946 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 14 | 95,000 | SH | DFND | 1 | 95,000 | 0 | 0 | |
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 4,712 | 475,000 | SH | DFND | 1 | 475,000 | 0 | 0 | |
COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | G2476C123 | 30 | 326,666 | SH | DFND | 1 | 326,666 | 0 | 0 | |
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 9,575 | 980,000 | SH | DFND | 1 | 980,000 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 7,857 | 203,909 | SH | DFND | 1 | 203,909 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 20 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 14,805 | 1,500,000 | SH | DFND | 1 | 1,500,000 | 0 | 0 | |
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 126 | 666,666 | SH | DFND | 1 | 666,666 | 0 | 0 | |
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 19,410 | 2,000,000 | SH | DFND | 1 | 2,000,000 | 0 | 0 | |
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 20 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 2,508 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
CONSILIUM ACQUISITN CORP I L | *W EXP 06/01/202 | G2365L119 | 15 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 4,464 | 450,000 | SH | DFND | 1 | 450,000 | 0 | 0 | |
CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | G2365L127 | 49 | 450,000 | SH | DFND | 1 | 450,000 | 0 | 0 | |
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 6 | 166,666 | SH | DFND | 1 | 166,666 | 0 | 0 | |
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 4,965 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
CONX CORP | *W EXP 10/30/202 | 212873111 | 38 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
CONX CORP | COM CL A | 212873103 | 7,500 | 750,000 | SH | DFND | 1 | 750,000 | 0 | 0 | |
CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | G24237128 | 2 | 33,333 | SH | DFND | 1 | 33,333 | 0 | 0 | |
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 991 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 255 | 25,600 | SH | DFND | 1 | 25,600 | 0 | 0 | |
CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | G2426E120 | 3 | 66,666 | SH | DFND | 1 | 66,666 | 0 | 0 | |
CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 | 2,026 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 2 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 1,491 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 40,359 | 1,044,487 | SH | DFND | 1 | 1,044,487 | 0 | 0 | |
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 8 | 112,500 | SH | DFND | 1 | 112,500 | 0 | 0 | |
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 2,259 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
CRIXUS BH3 ACQUISITION CO | *W EXP 10/04/202 | 22677T110 | 3 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
CRIXUS BH3 ACQUISITION CO | CLASS A COM | 22677T102 | 397 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 1,021 | 102,478 | SH | DFND | 1 | 102,478 | 0 | 0 | |
CRYPTO 1 ACQUISITION CORP | *W EXP 04/30/202 | G3168A110 | 19 | 187,500 | SH | DFND | 1 | 187,500 | 0 | 0 | |
CRYPTO 1 ACQUISITION CORP | CLASS A ORD | G3168A102 | 3,012 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 3 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 2,961 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 | 41 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 1,508 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 1 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 698 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
DHB CAPITAL CORP | *W EXP 03/31/202 | 23291W117 | 4 | 83,333 | SH | DFND | 1 | 83,333 | 0 | 0 | |
DHB CAPITAL CORP | CL A COM | 23291W109 | 2,460 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 12 | 66,666 | SH | DFND | 1 | 66,666 | 0 | 0 | |
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 1,979 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 18 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 2,961 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 253893119 | 32 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
DIGITAL HEALTH ACQUISITION C | COMMON STOCK | 253893101 | 2,442 | 241,100 | SH | DFND | 1 | 241,100 | 0 | 0 | |
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 3 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 1,571 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | |
DIRECT SELLING ACQUISITIN CO | *W EXP 09/30/202 | 25460L111 | 9 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 3,973 | 392,200 | SH | DFND | 1 | 392,200 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 71 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 3,964 | 398,000 | SH | DFND | 1 | 398,000 | 0 | 0 | |
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 18 | 112,500 | SH | DFND | 1 | 112,500 | 0 | 0 | |
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 2,270 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 8,322 | 850,000 | SH | DFND | 1 | 850,000 | 0 | 0 | |
D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 | 77 | 247,568 | SH | DFND | 1 | 247,568 | 0 | 0 | |
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 2,473 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 6 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
EG ACQUISITION CORP | COM CL A | 26846A100 | 1,467 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
EMERGING MARKETS HORIZON COR | *W EXP 11/16/202 | G3033X121 | 9 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 6 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 1,976 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 2 | 18,850 | SH | DFND | 1 | 18,850 | 0 | 0 | |
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 3,294 | 337,700 | SH | DFND | 1 | 337,700 | 0 | 0 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 4,239 | 2,538,261 | SH | DFND | 1 | 2,538,261 | 0 | 0 | |
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 988 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 6 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 1,481 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
ERMENEGILDO ZEGNA N V | *W EXP 12/17/202 | N30577113 | 249 | 133,333 | SH | DFND | 1 | 133,333 | 0 | 0 | |
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 16 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 4,060 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 4 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 1,488 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
ESS TECH INC | *W EXP 09/15/202 | 26916J114 | 17 | 22,513 | SH | DFND | 1 | 22,513 | 0 | 0 | |
ESS TECH INC | COMMON STOCK | 26916J106 | 6,987 | 1,708,346 | SH | DFND | 1 | 1,708,346 | 0 | 0 | |
EUROPEAN BIOTECH ACQUTN CORP | *W EXP 03/06/202 | G3167F128 | 1 | 16,666 | SH | DFND | 1 | 16,666 | 0 | 0 | |
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 1,984 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
EVE HLDG INC | *W EXP 05/09/202 | 29970N112 | 49 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 20 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 3,027 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 1 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
EVO ACQUISITION CORP | COM CL A | 30052G108 | 492 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 1,003 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 140 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 4,990 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
FAST ACQUISITION CORP II | CL A | 311874101 | 245 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
FAST RADIUS INC | *W EXP 02/11/202 | 31187R118 | 1 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | G3400W102 | 2,498 | 250,715 | SH | DFND | 1 | 250,715 | 0 | 0 | |
FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 | 38 | 187,500 | SH | DFND | 1 | 187,500 | 0 | 0 | |
FEUTUNE LIGHT ACQUISITION CO | CL A COM | 31561T102 | 2,491 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 5,263 | 534,900 | SH | DFND | 1 | 534,900 | 0 | 0 | |
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 2 | 33,531 | SH | DFND | 1 | 33,531 | 0 | 0 | |
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 1,321 | 134,126 | SH | DFND | 1 | 134,126 | 0 | 0 | |
FINANCIAL STRATEGIES ACQUISI | CLASS A COM | 31772T107 | 2,509 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 21 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 4,040 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 1 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 984 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
FINTECH ACQUISITION CORP VI | *W EXP 03/31/202 | 31811H114 | 1 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 2,985 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 6 | 58,333 | SH | DFND | 1 | 58,333 | 0 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 1,736 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
FIRST LT ACQUISITION GROUP I | CL A | 320703101 | 985 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 7 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 2,946 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 42 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 983 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 14 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 3,507 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
FORBION EUROPEAN ACQUSTN COR | *W EXP 12/10/202 | G3619H110 | 7 | 33,333 | SH | DFND | 1 | 33,333 | 0 | 0 | |
FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 | 1,014 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 4 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 2,949 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 5 | 63,000 | SH | DFND | 1 | 63,000 | 0 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 2,235 | 226,000 | SH | DFND | 1 | 226,000 | 0 | 0 | |
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 8 | 95,098 | SH | DFND | 1 | 95,098 | 0 | 0 | |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 3,107 | 312,293 | SH | DFND | 1 | 312,293 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | CL A COM SHS | 34960P101 | 6,435 | 429,159 | SH | DFND | 1 | 429,159 | 0 | 0 | |
FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 8 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 3,960 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
FORTRESS VALUE ACQUISI CORP | *W EXP 03/18/202 | 34964K116 | 13 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 5,904 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | 1,301 | 127,827 | SH | DFND | 1 | 127,827 | 0 | 0 | |
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 4 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 1,965 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 997 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | *W EXP 99/99/999 | G3663X128 | 17 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 4,953 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
FREYR BATTERY | SHS | L4135L100 | 163,760 | 11,500,000 | SH | DFND | 1 | 11,500,000 | 0 | 0 | |
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 1,487 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
FRONTIER INVESTMENT CORP | *W EXP 06/29/202 | G36816125 | 8 | 66,666 | SH | DFND | 1 | 66,666 | 0 | 0 | |
FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 | 2,004 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 | 3 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 1,984 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 4 | 58,668 | SH | DFND | 1 | 58,668 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 2,329 | 234,672 | SH | DFND | 1 | 234,672 | 0 | 0 | |
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 10 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 2,010 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 781 | 325,340 | SH | DFND | 1 | 325,340 | 0 | 0 | |
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 6 | 83,333 | SH | DFND | 1 | 83,333 | 0 | 0 | |
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 3,449 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 | 1,005 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 2 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 993 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
GALATA ACQUISITION CORP | SHS CL A | G3R23A108 | 949 | 95,000 | SH | DFND | 1 | 95,000 | 0 | 0 | |
GAMES & ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 | 26 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 | 4,062 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 8 | 133,333 | SH | DFND | 1 | 133,333 | 0 | 0 | |
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 3,952 | 401,000 | SH | DFND | 1 | 401,000 | 0 | 0 | |
GENERATION ASIA I ACQUISITIO | *W EXP 99/99/999 | G38258128 | 24 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | 2,493 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | G3R23D128 | 30 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 | 3,542 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
GENESIS UNICORN CAPITAL CORP | *W EXP 06/30/202 | 37187C118 | 18 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
GENESIS UNICORN CAPITAL CORP | CLASS A COM | 37187C100 | 3,003 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
GIGCAPITAL 5 INC | *W EXP 03/28/202 | 37519U117 | 8 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
GIGCAPITAL 5 INC | COMMON STOCK | 37519U109 | 5,060 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
GIGINTERNATIONAL1 INC | *W EXP 04/19/202 | 37518W114 | 16 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
GIGINTERNATIONAL1 INC | COM | 37518W106 | 4,072 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
GLASS HOUSES ACQUISITION COR | *W EXP 03/25/202 | 37714P111 | 7 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 1,474 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 44,946 | 660,000 | SH | DFND | 1 | 660,000 | 0 | 0 | |
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 1 | 13,962 | SH | DFND | 1 | 13,962 | 0 | 0 | |
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 1,233 | 123,777 | SH | DFND | 1 | 123,777 | 0 | 0 | |
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 498 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
GLOBAL STAR ACQUISITION INC | UNIT 07/15/2028 | 37962G201 | 1,504 | 150,100 | SH | DFND | 1 | 150,100 | 0 | 0 | |
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 4 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 505 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
GLOBALINK INVT INC | COM | 37892F109 | 998 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
GOAL ACQUISITIONS CORP | COM | 38021H107 | 985 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
GOGORO INC | *W EXP 04/04/202 | G9491K113 | 24 | 36,350 | SH | DFND | 1 | 36,350 | 0 | 0 | |
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 14 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 2,028 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 6 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 2,949 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 7 | 116,666 | SH | DFND | 1 | 116,666 | 0 | 0 | |
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 2,836 | 285,000 | SH | DFND | 1 | 285,000 | 0 | 0 | |
GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | 38136Y110 | 3 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 | 1,495 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
GOLDENSTONE ACQUISITION LTD | RIGHT 07/15/2026 | 38136Y128 | 24 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
GORES HLDGS VIII INC | *W EXP 03/01/202 | 382863116 | 48 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
GORES HLDGS VIII INC | CL A | 382863108 | 1,974 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 58 | 166,666 | SH | DFND | 1 | 166,666 | 0 | 0 | |
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 4,840 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 8 | 62,500 | SH | DFND | 1 | 62,500 | 0 | 0 | |
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 4,930 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS II | *W EXP 03/16/202 | 38287L115 | 16 | 101,744 | SH | DFND | 1 | 101,744 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 4,996 | 508,724 | SH | DFND | 1 | 508,724 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS IN | *W EXP 03/16/202 | 382870111 | 22 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 4,913 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 13 | 92,040 | SH | DFND | 1 | 92,040 | 0 | 0 | |
GRAF ACQUISITION CORP IV | COM | 384272100 | 4,487 | 460,200 | SH | DFND | 1 | 460,200 | 0 | 0 | |
GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 | 7 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 1,520 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 | 48 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 | 4,963 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 36263W113 | 38 | 31,250 | SH | DFND | 1 | 31,250 | 0 | 0 | |
H I G ACQUISITION CORP | COM CL A | G44898107 | 2,006 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
HAINAN MANASLU ACQUISTN CORP | UNIT 01/31/2029 | G4233U123 | 1,510 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 495 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 32 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | 4,040 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
HEALTH ASSURN ACQUISITION CO | *W EXP 11/12/202 | 42226W117 | 7 | 237,500 | SH | DFND | 1 | 237,500 | 0 | 0 | |
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 7,331 | 734,560 | SH | DFND | 1 | 734,560 | 0 | 0 | |
HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 | 20 | 137,500 | SH | DFND | 1 | 137,500 | 0 | 0 | |
HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | 2,775 | 275,000 | SH | DFND | 1 | 275,000 | 0 | 0 | |
HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 | 17 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | 2,997 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
HELIOGEN INC | *W EXP 12/30/202 | 42329E113 | 15 | 66,666 | SH | DFND | 1 | 66,666 | 0 | 0 | |
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 2 | 18,750 | SH | DFND | 1 | 18,750 | 0 | 0 | |
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | 143 | 956,666 | SH | DFND | 1 | 956,666 | 0 | 0 | |
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 23,155 | 2,370,000 | SH | DFND | 1 | 2,370,000 | 0 | 0 | |
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 2 | 42,500 | SH | DFND | 1 | 42,500 | 0 | 0 | |
HH&L ACQUISITION CO | SHS CL A | G39714103 | 845 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
HIGHLAND TRANSCEND PARTNERS | *W EXP 12/02/202 | G44690124 | 15 | 397,774 | SH | DFND | 1 | 397,774 | 0 | 0 | |
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 1,021 | 102,535 | SH | DFND | 1 | 102,535 | 0 | 0 | |
HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 | 17 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 | 57 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
HNR ACQUISITION CORP | COM | 40472A102 | 3,006 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 43734R111 | 42 | 495,000 | SH | DFND | 1 | 495,000 | 0 | 0 | |
HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 | 9,752 | 990,000 | SH | DFND | 1 | 990,000 | 0 | 0 | |
HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 14 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 2,787 | 278,700 | SH | DFND | 1 | 278,700 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 4 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 2,461 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 3 | 62,500 | SH | DFND | 1 | 62,500 | 0 | 0 | |
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 3,553 | 360,000 | SH | DFND | 1 | 360,000 | 0 | 0 | |
HUMANCO ACQUISITION CORP | *W EXP 99/99/999 | 44487N117 | 4 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 1,594 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | |
HUNT COMPANIES ACQUISITIO | *W EXP 99/99/999 | G46482124 | 1 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
HUNT COMPANIES ACQUISITIO | CL ACOM | G46482108 | 254 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 | 20 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 4,460 | 450,000 | SH | DFND | 1 | 450,000 | 0 | 0 | |
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 15 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 2,031 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 | 461 | 46,455 | SH | DFND | 1 | 46,455 | 0 | 0 | |
INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 | 2 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 1,488 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 21 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 4,500 | 450,000 | SH | DFND | 1 | 450,000 | 0 | 0 | |
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 250 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 | 9 | 87,500 | SH | DFND | 1 | 87,500 | 0 | 0 | |
INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | 1,775 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 | 1 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 761 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
INNOVID CORP | *W EXP 11/30/202 | 457679116 | 6 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
INSU ACQUISITION CORP III | COM CL A | 457817104 | 2,341 | 235,017 | SH | DFND | 1 | 235,017 | 0 | 0 | |
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 12 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 2,480 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 | 13 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 1,011 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 47,830 | 1,856,045 | SH | DFND | 1 | 1,856,045 | 0 | 0 | |
INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 | 13 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 | 2,518 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 295 | 30,029 | SH | DFND | 1 | 30,029 | 0 | 0 | |
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 356 | 36,168 | SH | DFND | 1 | 36,168 | 0 | 0 | |
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 18 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 7,098 | 700,000 | SH | DFND | 1 | 700,000 | 0 | 0 | |
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 5,922 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
IRON SPARK I INC | CLASS A COM | 46301G103 | 1,548 | 156,352 | SH | DFND | 1 | 156,352 | 0 | 0 | |
ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 1 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 199 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 37 | 132,158 | SH | DFND | 1 | 132,158 | 0 | 0 | |
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 2,773 | 278,662 | SH | DFND | 1 | 278,662 | 0 | 0 | |
JACKSON ACQUISITION CO | *W EXP 99/99/999 | 46653C114 | 24 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
JACKSON ACQUISITION CO | COM CL A | 46653C106 | 3,992 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | G5S11A130 | 7 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 | 2,495 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | G5S11A155 | 29 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
JATT ACQUISITION CORP | *W EXP 07/19/202 | G50752123 | 24 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
JATT ACQUISITION CORP | SHS CL A | G50752107 | 3,020 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 2 | 18,750 | SH | DFND | 1 | 18,750 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 746 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 998 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 14 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
JUNIPER II CORP | CL A COM | 48203N103 | 1,995 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 | 3,556 | 354,000 | SH | DFND | 1 | 354,000 | 0 | 0 | |
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 2 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 1,041 | 104,554 | SH | DFND | 1 | 104,554 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 8,730 | 517,152 | SH | DFND | 1 | 517,152 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 2,237 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 | 10 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 | 3,490 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 | 45 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 2,272 | 231,800 | SH | DFND | 1 | 231,800 | 0 | 0 | |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 1,956 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
KIMBELL TIGER ACQUISITION CO | *W EXP 09/15/202 | 49436K114 | 14 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 | 2,028 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 | 1 | 66,666 | SH | DFND | 1 | 66,666 | 0 | 0 | |
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 1,980 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 | 1 | 16,666 | SH | DFND | 1 | 16,666 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | *W EXP 03/17/202 | 48253T117 | 20 | 162,500 | SH | DFND | 1 | 162,500 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 4,428 | 450,000 | SH | DFND | 1 | 450,000 | 0 | 0 | |
KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 | 7 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 1,002 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 19,100 | 10,000,000 | SH | DFND | 1 | 10,000,000 | 0 | 0 | |
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 1 | 16,666 | SH | DFND | 1 | 16,666 | 0 | 0 | |
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 497 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
LAKESHORE ACQUISITION I CORP | *W EXP 07/15/202 | G53521111 | 15 | 76,650 | SH | DFND | 1 | 76,650 | 0 | 0 | |
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 3 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 1,009 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 3,930 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
LARKSPUR HEALTH ACQUISITION | *W EXP 12/20/202 | 51724W115 | 32 | 262,500 | SH | DFND | 1 | 262,500 | 0 | 0 | |
LARKSPUR HEALTH ACQUISITION | CLASS A COM | 51724W107 | 3,500 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
LATAMGROWTH SPAC | *W EXP 01/20/202 | G5380L121 | 45 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 | 4,554 | 450,000 | SH | DFND | 1 | 450,000 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 5 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 7,440 | 750,000 | SH | DFND | 1 | 750,000 | 0 | 0 | |
LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 | 74 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
LEGATO MERGER CORP II | COM | 52473Y104 | 3,974 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
LEO HLDGS CORP II | COM CL A | G5463R102 | 3,083 | 309,500 | SH | DFND | 1 | 309,500 | 0 | 0 | |
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 737 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 1 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 251 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 5,728 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
LIBERTY MEDIA ACQUISITION CO | *W EXP 99/99/999 | 53073L112 | 0 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 994 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 286 | 53,762 | SH | DFND | 1 | 53,762 | 0 | 0 | |
LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 | 14 | 112,500 | SH | DFND | 1 | 112,500 | 0 | 0 | |
LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 | 1,511 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
LIVE OAK CRESTVIEW CLIMATE A | *W EXP 09/27/202 | 538086117 | 28 | 83,333 | SH | DFND | 1 | 83,333 | 0 | 0 | |
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | 2,425 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 | 4 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 1,843 | 187,500 | SH | DFND | 1 | 187,500 | 0 | 0 | |
LOCAL BOUNTI CORP | *W EXP 99/99/999 | 53960E114 | 38 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 | 31 | 395,477 | SH | DFND | 1 | 395,477 | 0 | 0 | |
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 9,775 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
LUMIRADX LTD | *W EXP 09/28/202 | G5709L117 | 14 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 | 5 | 66,666 | SH | DFND | 1 | 66,666 | 0 | 0 | |
M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 | 5 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 1,514 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 2,433 | 245,000 | SH | DFND | 1 | 245,000 | 0 | 0 | |
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 348 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 8 | 217,777 | SH | DFND | 1 | 217,777 | 0 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 4,933 | 503,332 | SH | DFND | 1 | 503,332 | 0 | 0 | |
MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | 10 | 167,566 | SH | DFND | 1 | 167,566 | 0 | 0 | |
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 5,001 | 503,600 | SH | DFND | 1 | 503,600 | 0 | 0 | |
MERCURY ECOM ACQUISITION COR | CLASS A COM | 589381102 | 997 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 4 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | 996 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | G6053N113 | 7 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
METALS ACQUISITION CORP | *W EXP 99/99/999 | G60405126 | 25 | 66,666 | SH | DFND | 1 | 66,666 | 0 | 0 | |
METALS ACQUISITION CORP | SHS CL A | G60405100 | 490 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 10,570 | 5,840,000 | SH | DFND | 1 | 5,840,000 | 0 | 0 | |
MINORITY EQUALITY OPPORTUNIT | CLASS A COM | 60436Q100 | 1,017 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
MISSION ADVANCEMENT CORP | *W EXP 03/05/202 | 60501L119 | 1 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 2,647 | 269,549 | SH | DFND | 1 | 269,549 | 0 | 0 | |
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 3 | 55,641 | SH | DFND | 1 | 55,641 | 0 | 0 | |
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 1,193 | 120,664 | SH | DFND | 1 | 120,664 | 0 | 0 | |
MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 | 8 | 83,333 | SH | DFND | 1 | 83,333 | 0 | 0 | |
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 2,498 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 5 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 2,048 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 | 12 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | |
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 6,934 | 700,000 | SH | DFND | 1 | 700,000 | 0 | 0 | |
MURPHY CANYON ACQUISITION CO | *W EXP 01/25/202 | 626642110 | 6 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
MURPHY CANYON ACQUISITION CO | CLASS A COM | 626642102 | 3,539 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 14 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 2,012 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
NERDY INC | *W EXP 08/16/202 | 64081V117 | 40 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
NERDY INC | CL A COM | 64081V109 | 1,647 | 780,690 | SH | DFND | 1 | 780,690 | 0 | 0 | |
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 11 | 83,333 | SH | DFND | 1 | 83,333 | 0 | 0 | |
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 3,512 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 7 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 3,445 | 346,533 | SH | DFND | 1 | 346,533 | 0 | 0 | |
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 2 | 25,577 | SH | DFND | 1 | 25,577 | 0 | 0 | |
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 503 | 51,154 | SH | DFND | 1 | 51,154 | 0 | 0 | |
NEWCOURT ACQUISITION CORP | *W EXP 04/12/202 | G6448C129 | 6 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 | 1,015 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
NEXTNAV INC | COMMON STOCK | 65345N106 | 13,450 | 5,000,000 | SH | DFND | 1 | 5,000,000 | 0 | 0 | |
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 2 | 33,333 | SH | DFND | 1 | 33,333 | 0 | 0 | |
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 994 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 7 | 135,803 | SH | DFND | 1 | 135,803 | 0 | 0 | |
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 4,052 | 407,413 | SH | DFND | 1 | 407,413 | 0 | 0 | |
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 1,004 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
NORTHERN STAR INVEST CORP II | *W EXP 02/25/202 | 66574L118 | 1 | 16,666 | SH | DFND | 1 | 16,666 | 0 | 0 | |
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 985 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 1 | 16,666 | SH | DFND | 1 | 16,666 | 0 | 0 | |
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 983 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 1 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 471 | 47,690 | SH | DFND | 1 | 47,690 | 0 | 0 | |
NORTHVIEW ACQUISITION CORP | COM | 66718N103 | 1,243 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 7 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
OMEGA ALPHA SPAC | CL A | G6749V107 | 2,091 | 210,146 | SH | DFND | 1 | 210,146 | 0 | 0 | |
OMNILIT ACQUISITION CORP | CLASS A COM | 68218C108 | 302 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 3 | 49,999 | SH | DFND | 1 | 49,999 | 0 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 1,481 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 15 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 4,561 | 450,000 | SH | DFND | 1 | 450,000 | 0 | 0 | |
OPY ACQUISITION CORP I | COM CL A | 671005106 | 2,826 | 284,628 | SH | DFND | 1 | 284,628 | 0 | 0 | |
ORION ACQUISITION CORP | *W EXP 02/19/202 | 68626A116 | 2 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
ORION ACQUISITION CORP | COM CL A | 68626A108 | 984 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ORION BIOTECH OPPORTUNTES CO | *W EXP 04/15/202 | G6780C117 | 29 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | |
ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | 7,888 | 800,000 | SH | DFND | 1 | 800,000 | 0 | 0 | |
OUSTER INC | *W EXP 03/11/202 | 68989M111 | 47 | 274,200 | SH | DFND | 1 | 274,200 | 0 | 0 | |
OWLET INC | *W EXP 09/14/202 | 69120X115 | 19 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 994 | 98,200 | SH | DFND | 1 | 98,200 | 0 | 0 | |
P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 123 | 166,666 | SH | DFND | 1 | 166,666 | 0 | 0 | |
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 23 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 5,015 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 2 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 6,199 | 623,672 | SH | DFND | 1 | 623,672 | 0 | 0 | |
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 8 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 1,018 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 704723113 | 6 | 33,333 | SH | DFND | 1 | 33,333 | 0 | 0 | |
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 18 | 135,000 | SH | DFND | 1 | 135,000 | 0 | 0 | |
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 2,707 | 270,000 | SH | DFND | 1 | 270,000 | 0 | 0 | |
PEGASUS DIGITAL MOBILITY ACQ | *W EXP 99/99/999 | G69768110 | 28 | 137,500 | SH | DFND | 1 | 137,500 | 0 | 0 | |
PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 | 2,764 | 275,000 | SH | DFND | 1 | 275,000 | 0 | 0 | |
PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 | 1 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
PERCEPTION CAPITAL CORP II | CLASS A ORD | G7007D102 | 254 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 7 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 2,975 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
PERIPHAS CAPITAL PARTNERING | *W EXP 12/10/202 | 713895118 | 9 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 3,715 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 7 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 | 1,010 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
PHP VENTURES ACQUISITION COR | CLASS A COM | 69291C106 | 1,515 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 1 | 41,666 | SH | DFND | 1 | 41,666 | 0 | 0 | |
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 1,245 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 148 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
PLANET LABS PBC | COM CL A | 72703X106 | 28,165 | 5,187,000 | SH | DFND | 1 | 5,187,000 | 0 | 0 | |
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 1 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 993 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
PMV CONSUMER ACQUISITION COR | *W EXP 08/31/202 | 693486110 | 5 | 125,800 | SH | DFND | 1 | 125,800 | 0 | 0 | |
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 2 | 33,333 | SH | DFND | 1 | 33,333 | 0 | 0 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 1,491 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 3,996 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
POPULATION HEALTH INVS CO IN | *W EXP 10/01/202 | G71716115 | 6 | 133,333 | SH | DFND | 1 | 133,333 | 0 | 0 | |
PORTAGE FINTECH ACQUISITN CO | *W EXP 07/08/202 | G7185D114 | 20 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 2,955 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 35 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 3,970 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 15 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 2,028 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 995 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 5 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 6 | 83,333 | SH | DFND | 1 | 83,333 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 2,463 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | *W EXP 03/01/202 | 74350A116 | 21 | 162,500 | SH | DFND | 1 | 162,500 | 0 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 6,393 | 650,000 | SH | DFND | 1 | 650,000 | 0 | 0 | |
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 7 | 233,333 | SH | DFND | 1 | 233,333 | 0 | 0 | |
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 7,212 | 723,330 | SH | DFND | 1 | 723,330 | 0 | 0 | |
PWP FORWARD ACQUISITION CORP | *W EXP 03/12/202 | 74709Q119 | 1 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 492 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 20 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
RCF ACQUISITION CORP | CL A COM | G7330C102 | 2,523 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 1,012 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 758083117 | 16 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
REDWOODS ACQUISITION CORP | COM | 758083109 | 3,972 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
REDWOODS ACQUISITION CORP | RIGHT 03/15/2027 | 758083125 | 33 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
REE AUTOMOTIVE LTD | *W EXP 07/22/202 | M8287R111 | 44 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 3,407 | 5,000,000 | SH | DFND | 1 | 5,000,000 | 0 | 0 | |
REVOLUTION HEALTHCAR AQ CORP | *W EXP 12/31/202 | 76155Y116 | 6 | 139,956 | SH | DFND | 1 | 139,956 | 0 | 0 | |
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 6,879 | 699,780 | SH | DFND | 1 | 699,780 | 0 | 0 | |
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 11 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
RF ACQUISITION CORP | CLASS A COM | 74954L104 | 3,948 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 24 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 24 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 2,961 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 117 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 10,100 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 8 | 35,867 | SH | DFND | 1 | 35,867 | 0 | 0 | |
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 4 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 1,990 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 34,460 | 3,411,841 | SH | DFND | 1 | 3,411,841 | 0 | 0 | |
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 2,932 | 292,000 | SH | DFND | 1 | 292,000 | 0 | 0 | |
ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 | 20 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 35,073 | 145,000 | SH | DFND | 1 | 145,000 | 0 | 0 | |
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 5 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 4,925 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 10 | 132,533 | SH | DFND | 1 | 132,533 | 0 | 0 | |
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 2,478 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 5 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
ROTH CH ACQUISITION V CO | COM | 77867R100 | 999 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 78112J117 | 20 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
RXR ACQUISITION CORP | *W EXP 03/08/202 | 74981W115 | 6 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 4,920 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
SAGALIAM ACQUISITION CORP | COM CL A | 78661R106 | 3,729 | 372,885 | SH | DFND | 1 | 372,885 | 0 | 0 | |
SANDBRIDGE X2 CORP | *W EXP 03/11/202 | 799792114 | 2 | 46,666 | SH | DFND | 1 | 46,666 | 0 | 0 | |
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 492 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
SARISSA CAPITAL ACQUISITN CO | *W EXP 10/23/202 | G7823W110 | 1 | 66,666 | SH | DFND | 1 | 66,666 | 0 | 0 | |
SARISSA CAPITAL ACQUISITN CO | CL A | G7823W102 | 2,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
SATELLOGIC INC | *W EXP 01/25/202 | G7823S119 | 10 | 33,333 | SH | DFND | 1 | 33,333 | 0 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 3 | 49,908 | SH | DFND | 1 | 49,908 | 0 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 2,225 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 6 | 202,575 | SH | DFND | 1 | 202,575 | 0 | 0 | |
SCION TECH GROWTH I | CL A SHS | G31067104 | 4,988 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 2 | 53,958 | SH | DFND | 1 | 53,958 | 0 | 0 | |
SCION TECH GROWTH II | CL A SHS | G31070108 | 1,493 | 150,210 | SH | DFND | 1 | 150,210 | 0 | 0 | |
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 2 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 1,456 | 147,500 | SH | DFND | 1 | 147,500 | 0 | 0 | |
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 37 | 166,666 | SH | DFND | 1 | 166,666 | 0 | 0 | |
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 4,840 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 | 81 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 10,080 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 7 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 1,484 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 16 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 | 2,005 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 17 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 3,048 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 3,857 | 387,599 | SH | DFND | 1 | 387,599 | 0 | 0 | |
SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 | 95 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
SES AI CORPORATION | CL A COM | 78397Q109 | 24,400 | 5,000,000 | SH | DFND | 1 | 5,000,000 | 0 | 0 | |
SHARECARE INC | COM CL A | 81948W104 | 17,100 | 9,000,000 | SH | DFND | 1 | 9,000,000 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 92,426 | 5,846,017 | SH | DFND | 1 | 5,846,017 | 0 | 0 | |
SHELTER ACQUISITION CORP I | *W EXP 02/25/202 | 822821112 | 62 | 825,000 | SH | DFND | 1 | 825,000 | 0 | 0 | |
SHELTER ACQUISITION CORP I | CLASS A COM | 822821104 | 16,352 | 1,650,000 | SH | DFND | 1 | 1,650,000 | 0 | 0 | |
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 14 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 3,014 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
SHUAA PARTNERS ACQUISTN CORP | *W EXP 02/24/202 | G81173117 | 16 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | G81173109 | 5,068 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
SIGNAL HILL ACQUISITION CORP | *W EXP 02/10/202 | 82664R113 | 10 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
SIGNAL HILL ACQUISITION CORP | CLASS A COM | 82664R105 | 1,997 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 14,575 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
SILVERSPAC INC | *W EXP 09/09/202 | G8136V112 | 13 | 66,666 | SH | DFND | 1 | 66,666 | 0 | 0 | |
SILVERSPAC INC | CLASS A ORD | G8136V104 | 1,959 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 5 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 3,940 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
SK GROWTH OPPORTUNITIES CORP | UNIT 06/28/2029 | G8192N129 | 3,012 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 | 4 | 33,333 | SH | DFND | 1 | 33,333 | 0 | 0 | |
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 986 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 17 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
SLAM CORP | CL A SHS | G8210L105 | 9,910 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
SMARTRENT INC | COM CL A | 83193G107 | 6,030 | 2,656,173 | SH | DFND | 1 | 2,656,173 | 0 | 0 | |
SOAR TECHNOLOGY ACQUISN CORP | *W EXP 99/99/999 | G82472120 | 6 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
SOAR TECHNOLOGY ACQUISN CORP | CL A COM | G82472112 | 3,090 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 344 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 343 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 6 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 3,441 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 26,300 | 5,000,000 | SH | DFND | 1 | 5,000,000 | 0 | 0 | |
SONDER HOLDINGS INC | *W EXP 01/31/202 | 83542D110 | 16 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
SOUND POINT ACQUISITION CORP | *W EXP 02/25/202 | G8274F119 | 72 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 | 12,228 | 1,200,000 | SH | DFND | 1 | 1,200,000 | 0 | 0 | |
SOUNDHOUND AI INC | *W EXP 04/26/202 | 836100115 | 10 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 4,920 | 1,500,000 | SH | DFND | 1 | 1,500,000 | 0 | 0 | |
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 15 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 3,011 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 357 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SPINDLETOP HEALTH ACQUISITIO | *W EXP 99/99/999 | 84854Q111 | 15 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
SPINDLETOP HEALTH ACQUISITIO | COM CL A | 84854Q103 | 6,042 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
SPIRE GLOBAL INC | *W EXP 08/16/202 | 848560116 | 3 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
SPORTS VENTURES ACQUISIN COR | *W EXP 11/30/202 | G8372A129 | 7 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 2,988 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 | 17 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 5,055 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
SPRINGWATER SPL SITUATIONS C | COM | 85205U107 | 2,993 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 | 8 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | 2,006 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 4 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 2,020 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 11 | 153,379 | SH | DFND | 1 | 153,379 | 0 | 0 | |
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 1,966 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 | 5 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 2,476 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 2 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 986 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 5 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 | 1,986 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 3 | 133,333 | SH | DFND | 1 | 133,333 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 3,968 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 2 | 33,333 | SH | DFND | 1 | 33,333 | 0 | 0 | |
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 2,009 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 549 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
TB SA ACQUISITION CORP | *W EXP 03/25/202 | G8657L121 | 3 | 61,666 | SH | DFND | 1 | 61,666 | 0 | 0 | |
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 1,834 | 185,300 | SH | DFND | 1 | 185,300 | 0 | 0 | |
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 4,419 | 450,000 | SH | DFND | 1 | 450,000 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 4 | 66,666 | SH | DFND | 1 | 66,666 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 1,962 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 3 | 66,666 | SH | DFND | 1 | 66,666 | 0 | 0 | |
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 2,958 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
TECHNOLOGY & TELECOM ACQ COR | CLASS A ORD SHS | G87119106 | 1,500 | 148,325 | SH | DFND | 1 | 148,325 | 0 | 0 | |
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 20 | 97,206 | SH | DFND | 1 | 97,206 | 0 | 0 | |
TH INTERNATIONAL LIMITED | *W EXP 12/15/202 | G8656L114 | 21 | 62,500 | SH | DFND | 1 | 62,500 | 0 | 0 | |
THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 | 14 | 187,500 | SH | DFND | 1 | 187,500 | 0 | 0 | |
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 3,694 | 375,000 | SH | DFND | 1 | 375,000 | 0 | 0 | |
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | 34 | 375,000 | SH | DFND | 1 | 375,000 | 0 | 0 | |
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 3 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 2,939 | 298,097 | SH | DFND | 1 | 298,097 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 8 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 3,940 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 519 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
TIGA ACQUISITION CORP | *W EXP 11/06/202 | G88672111 | 24 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
TIO TECH A | *W EXP 04/12/202 | G8T10C114 | 17 | 233,332 | SH | DFND | 1 | 233,332 | 0 | 0 | |
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 6,927 | 700,000 | SH | DFND | 1 | 700,000 | 0 | 0 | |
TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 6 | 81,206 | SH | DFND | 1 | 81,206 | 0 | 0 | |
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 2,369 | 240,475 | SH | DFND | 1 | 240,475 | 0 | 0 | |
TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 | 1 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 | 254 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 6 | 62,500 | SH | DFND | 1 | 62,500 | 0 | 0 | |
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 1,264 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,515 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
TPB ACQUISITION CORP I | *W EXP 08/09/202 | G8990L127 | 358 | 577,500 | SH | DFND | 1 | 577,500 | 0 | 0 | |
TPB ACQUISITION CORP I | COM CL A | G8990L101 | 17,204 | 1,732,500 | SH | DFND | 1 | 1,732,500 | 0 | 0 | |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 7,644 | 781,600 | SH | DFND | 1 | 781,600 | 0 | 0 | |
TRAJECTORY ALPHA ACQUISITION | *W EXP 99/99/999 | 89301B112 | 10 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
TRAJECTORY ALPHA ACQUISITION | COM CL A | 89301B104 | 1,982 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 6 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 1,003 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | G9074V114 | 60 | 925,000 | SH | DFND | 1 | 925,000 | 0 | 0 | |
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 18,334 | 1,850,000 | SH | DFND | 1 | 1,850,000 | 0 | 0 | |
TWO | COM CL A | G9152V101 | 6,811 | 688,569 | SH | DFND | 1 | 688,569 | 0 | 0 | |
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 1,791 | 179,999 | SH | DFND | 1 | 179,999 | 0 | 0 | |
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 3 | 33,333 | SH | DFND | 1 | 33,333 | 0 | 0 | |
USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748P118 | 2 | 49,066 | SH | DFND | 1 | 49,066 | 0 | 0 | |
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 11 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 1,002 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
VACASA INC | CLASS A COM | 91854V107 | 2,584 | 841,589 | SH | DFND | 1 | 841,589 | 0 | 0 | |
VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 | 9 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 | 1,509 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
VALOR LATITUDE ACQUISITN COR | *W EXP 04/02/202 | G9460N122 | 8 | 66,666 | SH | DFND | 1 | 66,666 | 0 | 0 | |
VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 1,972 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
VECTOIQ ACQUISITION CORP II | *W EXP 01/07/202 | 92244F117 | 4 | 49,532 | SH | DFND | 1 | 49,532 | 0 | 0 | |
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 2,444 | 247,662 | SH | DFND | 1 | 247,662 | 0 | 0 | |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 3,968 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
VELOCITY ACQUISITION CORP | *W EXP 02/24/202 | 92259E112 | 1 | 16,666 | SH | DFND | 1 | 16,666 | 0 | 0 | |
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 609 | 62,000 | SH | DFND | 1 | 62,000 | 0 | 0 | |
VIRGIN ORBIT HOLDINGS INC | *W EXP 99/99/999 | 92771A119 | 18 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
VISCOGLIOSI BROS ACQUISTN CO | *W EXP 03/18/202 | 92838K118 | 15 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 | 2,975 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 102,665 | 5,770,938 | SH | DFND | 1 | 5,770,938 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 19,003 | 178,500 | SH | DFND | 1 | 178,500 | 0 | 0 | |
VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 | 1 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | |
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 695 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
VY GLOBAL GROWTH | UNIT 99/99/9999 | G9444H126 | 2 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
VY GLOBAL GROWTH | COM CL A | G9444H100 | 7,767 | 774,420 | SH | DFND | 1 | 774,420 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 1 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 1,155 | 116,400 | SH | DFND | 1 | 116,400 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 99 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
WEJO GROUP LIMITED | *W EXP 11/18/202 | G9525W117 | 11 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
WESTERN ACQSTN VENTURES CORP | *W EXP 09/01/202 | 95758L115 | 23 | 450,000 | SH | DFND | 1 | 450,000 | 0 | 0 | |
WESTERN ACQSTN VENTURES CORP | COM | 95758L107 | 4,491 | 450,000 | SH | DFND | 1 | 450,000 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 1,315 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 2 | 66,666 | SH | DFND | 1 | 66,666 | 0 | 0 | |
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 1,972 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 |