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 | 14,933 | 266,666 | SH | DFND | 1 | 266,666 | 0 | 0 | |
10X CAP VENTURE ACQSTN CORP | COM CL A | G87076108 | 3,584,035 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 10,000 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 | 4,192,000 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 | 413 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 9,866,814 | 934,800 | SH | DFND | 1 | 934,800 | 0 | 0 | |
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | 7,275 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 4,350 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 | 9,575 | 83,333 | SH | DFND | 1 | 83,333 | 0 | 0 | |
AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 00809J119 | 4,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
AETHERIUM ACQUISITION CORP | CLASS A COM | 00809J101 | 1,368,250 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
AFTERNEXT HEALTHTECH ACQUISI | *W EXP 99/99/999 | G01109126 | 5,773 | 66,666 | SH | DFND | 1 | 66,666 | 0 | 0 | |
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 4,098,602 | 395,618 | SH | DFND | 1 | 395,618 | 0 | 0 | |
AIB ACQUISITION CORPORATION | RIGHT 10/31/2028 | G0R45S117 | 21,919 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
ALCHEMY INVTS ACQUISITN CORP | UNIT 11/30/2027 | G0232F117 | 2,049,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
ALLEGO N V | *W EXP 03/16/202 | N0796A118 | 10,875 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 | 2,987 | 66,666 | SH | DFND | 1 | 66,666 | 0 | 0 | |
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 2,078,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 836,940 | 78,000 | SH | DFND | 1 | 78,000 | 0 | 0 | |
ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 | 25,143 | 63,637 | SH | DFND | 1 | 63,637 | 0 | 0 | |
ALPHATIME ACQUISITION CORP | ORDINARY SHARES | G0223V105 | 3,274,440 | 315,153 | SH | DFND | 1 | 315,153 | 0 | 0 | |
ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | G0283A108 | 3,144,000 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
ALSET CAPITAL ACQUISITION CO | CLASS A COM | 02115M109 | 1,048,500 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 | 4,031 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | 1,586,250 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 5,250 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
ALVOTECH | *W EXP 06/15/202 | L01800116 | 93,000 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | 192,096 | 400,200 | SH | DFND | 1 | 400,200 | 0 | 0 | |
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 17,836 | 237,500 | SH | DFND | 1 | 237,500 | 0 | 0 | |
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 5,251,904 | 493,600 | SH | DFND | 1 | 493,600 | 0 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 7,625 | 166,666 | SH | DFND | 1 | 166,666 | 0 | 0 | |
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 2,740 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 2,376,454 | 220,860 | SH | DFND | 1 | 220,860 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 12,260 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 | 3,650 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 2,148,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
AQUARON ACQUISITION CORP | COMMON STOCK | 03842W105 | 1,564,500 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
ARES ACQUISITION CORP II | UNIT 99/99/9999 | G33033112 | 7,245,000 | 700,000 | SH | DFND | 1 | 700,000 | 0 | 0 | |
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 120,000 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 4,228,000 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | 1,546,440 | 147,000 | SH | DFND | 1 | 147,000 | 0 | 0 | |
ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 | 12,318 | 35,193 | SH | DFND | 1 | 35,193 | 0 | 0 | |
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 33,638 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 5,559,750 | 525,000 | SH | DFND | 1 | 525,000 | 0 | 0 | |
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 529,500 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 3,527,642 | 340,506 | SH | DFND | 1 | 340,506 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 124,507,561 | 15,780,426 | SH | DFND | 1 | 15,780,426 | 0 | 0 | |
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 6,773 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 1,624,500 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 10,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 3,925 | 173,653 | SH | DFND | 1 | 173,653 | 0 | 0 | |
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 7,550 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 1,164,054 | 110,024 | SH | DFND | 1 | 110,024 | 0 | 0 | |
AURORA ACQUISITION CORP | *W EXP 03/02/202 | G0698L129 | 1,772 | 62,500 | SH | DFND | 1 | 62,500 | 0 | 0 | |
AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | G06984127 | 4,250 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 | 2,124,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | G06984135 | 32,088 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 | 757,636 | 73,700 | SH | DFND | 1 | 73,700 | 0 | 0 | |
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 44,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 17,820 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 5,830,000 | 550,000 | SH | DFND | 1 | 550,000 | 0 | 0 | |
BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | 15,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 2,364,750 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
BELLEVUE LIFE SCNCS AQSTN CO | COM | 079174108 | 2,336,153 | 227,693 | SH | DFND | 1 | 227,693 | 0 | 0 | |
BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 3,960 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 7,333 | 33,333 | SH | DFND | 1 | 33,333 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,529,982 | 153,767 | SH | DFND | 1 | 153,767 | 0 | 0 | |
BILANDER ACQUISITION CORP | *W EXP 05/19/202 | 09001T114 | 4,316 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 30,003 | 219,800 | SH | DFND | 1 | 219,800 | 0 | 0 | |
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 2,130,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
BIOTE CORP | CLASS A COM | 090683103 | 77,740 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | |
BIRD GLOBAL INC | *W EXP 99/99/999 | 09077J115 | 3,208 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | |
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 7,860 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 4,039,400 | 380,000 | SH | DFND | 1 | 380,000 | 0 | 0 | |
BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | 4,192,405 | 405,455 | SH | DFND | 1 | 405,455 | 0 | 0 | |
BLEND LABS INC | CL A | 09352U108 | 351,208 | 370,786 | SH | DFND | 1 | 370,786 | 0 | 0 | |
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 2,258 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 6,410 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 4,185 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 2,662,500 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 2,713,319 | 256,700 | SH | DFND | 1 | 256,700 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 55,926,920 | 4,800,594 | SH | DFND | 1 | 4,800,594 | 0 | 0 | |
BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 | 1,061,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 3,399 | 103,012 | SH | DFND | 1 | 103,012 | 0 | 0 | |
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 2,700 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
BRC INC | COM CL A | 05601U105 | 5,556,706 | 1,076,881 | SH | DFND | 1 | 1,076,881 | 0 | 0 | |
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 26,960 | 132,158 | SH | DFND | 1 | 132,158 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 24,800 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 6,107 | 295,000 | SH | DFND | 1 | 295,000 | 0 | 0 | |
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 2,020 | 33,333 | SH | DFND | 1 | 33,333 | 0 | 0 | |
BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 | 4,194 | 37,244 | SH | DFND | 1 | 37,244 | 0 | 0 | |
BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | 788,828 | 74,488 | SH | DFND | 1 | 74,488 | 0 | 0 | |
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 13,200 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 9,880 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 5,058,750 | 475,000 | SH | DFND | 1 | 475,000 | 0 | 0 | |
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 4,050 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 12,845 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 12,667 | 66,666 | SH | DFND | 1 | 66,666 | 0 | 0 | |
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 10,029,449 | 939,087 | SH | DFND | 1 | 939,087 | 0 | 0 | |
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 9,020 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
CETUS CAP ACQUISITION CORP | CLASS A COM | 15719Y105 | 2,623,950 | 255,000 | SH | DFND | 1 | 255,000 | 0 | 0 | |
CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 | 13,100 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 1,051,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 | 1,393,418 | 130,226 | SH | DFND | 1 | 130,226 | 0 | 0 | |
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 3,377 | 18,750 | SH | DFND | 1 | 18,750 | 0 | 0 | |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 3,560,548 | 350,103 | SH | DFND | 1 | 350,103 | 0 | 0 | |
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 18,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 9,270,000 | 900,000 | SH | DFND | 1 | 900,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 14,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 7,110,655 | 689,017 | SH | DFND | 1 | 689,017 | 0 | 0 | |
CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 184493112 | 7,853 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | 3,138,000 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 184493120 | 51,879 | 449,171 | SH | DFND | 1 | 449,171 | 0 | 0 | |
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 4,176,000 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | G2476C123 | 50,241 | 326,666 | SH | DFND | 1 | 326,666 | 0 | 0 | |
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 10,147,900 | 980,000 | SH | DFND | 1 | 980,000 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 75,000 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 5,335,000 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 26,667 | 666,666 | SH | DFND | 1 | 666,666 | 0 | 0 | |
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 20,520,000 | 2,000,000 | SH | DFND | 1 | 2,000,000 | 0 | 0 | |
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 2,500 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
CONSILIUM ACQUISITN CORP I L | *W EXP 06/01/202 | G2365L119 | 5,906 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 3,713,680 | 354,021 | SH | DFND | 1 | 354,021 | 0 | 0 | |
CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | G2365L127 | 53,010 | 450,000 | SH | DFND | 1 | 450,000 | 0 | 0 | |
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | g2r18k113 | 9,775 | 166,666 | SH | DFND | 1 | 166,666 | 0 | 0 | |
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 1,591,500 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
CONX CORP | *W EXP 10/30/202 | 212873111 | 45,000 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | G2426E120 | 5,753 | 66,666 | SH | DFND | 1 | 66,666 | 0 | 0 | |
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 5,912 | 112,500 | SH | DFND | 1 | 112,500 | 0 | 0 | |
CRIXUS BH3 ACQUISITION CO | *W EXP 10/04/202 | 22677T110 | 450 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 1,539,000 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
DENALI CAPITAL ACQUISITN COR | CLASS A ORD | G6256B106 | 1,710,944 | 159,752 | SH | DFND | 1 | 159,752 | 0 | 0 | |
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 3,877 | 66,666 | SH | DFND | 1 | 66,666 | 0 | 0 | |
DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 253893119 | 13,040 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
DIGITAL HEALTH ACQUISITION C | COMMON STOCK | 253893101 | 2,795,555 | 241,100 | SH | DFND | 1 | 241,100 | 0 | 0 | |
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 6,172 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
DINGDONG CAYMAN LTD | ADS | 25445D101 | 2,867,545 | 928,008 | SH | DFND | 1 | 928,008 | 0 | 0 | |
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 5,237 | 112,500 | SH | DFND | 1 | 112,500 | 0 | 0 | |
DRILLING TOOLS INTL CORP | COM | 26205E107 | 109,000 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
DUET ACQUISITION CORP | CLASS A COM | 26431Q106 | 1,191,772 | 113,125 | SH | DFND | 1 | 113,125 | 0 | 0 | |
D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 | 47,285 | 247,568 | SH | DFND | 1 | 247,568 | 0 | 0 | |
ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 5,565 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
EF HUTTON ACQUISITION CORP I | COM | 28201D109 | 2,071,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 15,205 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 7,818,340 | 754,666 | SH | DFND | 1 | 754,666 | 0 | 0 | |
EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 29079J111 | 1,015 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 | 3,808,800 | 360,000 | SH | DFND | 1 | 360,000 | 0 | 0 | |
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 882 | 18,850 | SH | DFND | 1 | 18,850 | 0 | 0 | |
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 6,690,641 | 643,950 | SH | DFND | 1 | 643,950 | 0 | 0 | |
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 4,467,611 | 419,494 | SH | DFND | 1 | 419,494 | 0 | 0 | |
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 15,380 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 1,636,500 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
ESS TECH INC | *W EXP 10/08/202 | 26916J114 | 5,268 | 22,513 | SH | DFND | 1 | 22,513 | 0 | 0 | |
EVE HLDG INC | *W EXP 05/09/202 | 29970N112 | 88,010 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 7,780 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 6,306,000 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 1,331,250 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 | 701,185 | 64,685 | SH | DFND | 1 | 64,685 | 0 | 0 | |
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 2,080,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
FAST ACQUISITION CORP II | CL A | 311874101 | 260,375 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
FATHOM DIGITAL MFG CORP | *W EXP 12/23/202 | 31189Y111 | 2,438 | 187,500 | SH | DFND | 1 | 187,500 | 0 | 0 | |
FEUTUNE LIGHT ACQUISITION CO | CL A COM | 31561T102 | 1,576,500 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 10,785 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 1,323,750 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 710 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 | 1,137,143 | 107,684 | SH | DFND | 1 | 107,684 | 0 | 0 | |
FIRST LT ACQUISITION GROUP I | CL A | 320703101 | 3,735,468 | 356,098 | SH | DFND | 1 | 356,098 | 0 | 0 | |
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 46,829 | 149,900 | SH | DFND | 1 | 149,900 | 0 | 0 | |
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 13,641 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 2,780,000 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
FORBION EUROPEAN ACQUSTN COR | *W EXP 12/10/202 | G3619H110 | 14,850 | 33,333 | SH | DFND | 1 | 33,333 | 0 | 0 | |
FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 | 2,806,131 | 261,522 | SH | DFND | 1 | 261,522 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 9,870 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | 1,080,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 30 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 2,054,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | *W EXP 03/02/202 | G3663X128 | 52,500 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
FREYR BATTERY | SHS | L4135L100 | 107,525,000 | 11,500,000 | SH | DFND | 1 | 11,500,000 | 0 | 0 | |
FRONTIER INVESTMENT CORP | *W EXP 06/29/202 | G36816125 | 12,833 | 66,666 | SH | DFND | 1 | 66,666 | 0 | 0 | |
FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 | 3,575,946 | 345,002 | SH | DFND | 1 | 345,002 | 0 | 0 | |
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 797,250 | 77,029 | SH | DFND | 1 | 77,029 | 0 | 0 | |
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 1,775 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 2,189,250 | 210,000 | SH | DFND | 1 | 210,000 | 0 | 0 | |
FTAI AVIATION LTD | SHS | G3730V105 | 6,622,544 | 209,177 | SH | DFND | 1 | 209,177 | 0 | 0 | |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 1,084,495 | 293,901 | SH | DFND | 1 | 293,901 | 0 | 0 | |
GENERATION ASIA I ACQUISITIO | *W EXP 99/99/999 | G38258128 | 4,975 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | 4,208,000 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | G3R23D128 | 13,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
GENESIS UNICORN CAPITAL CORP | *W EXP 06/30/202 | 37187C118 | 22,875 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
GENESIS UNICORN CAPITAL CORP | CLASS A COM | 37187C100 | 2,692,500 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
GIGCAPITAL 5 INC | COMMON STOCK | 37519U109 | 5,058,750 | 475,000 | SH | DFND | 1 | 475,000 | 0 | 0 | |
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 3,054,971 | 291,227 | SH | DFND | 1 | 291,227 | 0 | 0 | |
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 780 | 22,295 | SH | DFND | 1 | 22,295 | 0 | 0 | |
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 1,591,500 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 | 5,216 | 150,100 | SH | DFND | 1 | 150,100 | 0 | 0 | |
GLOBAL STAR ACQUISITION INC | CLASS A COM | 37962G102 | 1,572,594 | 150,200 | SH | DFND | 1 | 150,200 | 0 | 0 | |
GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 37962G128 | 19,288 | 150,100 | SH | DFND | 1 | 150,100 | 0 | 0 | |
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 1,444 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
GLOBALINK INVT INC | COM | 37892F109 | 1,057,500 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
GOGORO INC | *W EXP 04/04/202 | G9491K113 | 15,267 | 36,350 | SH | DFND | 1 | 36,350 | 0 | 0 | |
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 98,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 3,995 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 1,029,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 15,167 | 116,666 | SH | DFND | 1 | 116,666 | 0 | 0 | |
GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | 38136Y110 | 4,650 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 | 1,590,000 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
GOLDENSTONE ACQUISITION LTD | RIGHT 07/15/2026 | 38136Y128 | 23,610 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 36,658 | 166,666 | SH | DFND | 1 | 166,666 | 0 | 0 | |
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 6,007,525 | 586,100 | SH | DFND | 1 | 586,100 | 0 | 0 | |
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 20,976 | 92,040 | SH | DFND | 1 | 92,040 | 0 | 0 | |
GRAF ACQUISITION CORP IV | COM | 384272100 | 3,099,000 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 82,875 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 | 33,750 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
HAINAN MANASLU ACQUISTN CORP | *W EXP 01/31/202 | G4233U131 | 6,375 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
HAINAN MANASLU ACQUISTN CORP | ORDINARY SHARES | G4233U107 | 4,772,250 | 450,000 | SH | DFND | 1 | 450,000 | 0 | 0 | |
HAINAN MANASLU ACQUISTN CORP | RIGHT 01/31/2029 | G4233U115 | 66,750 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
HAMMERHEAD ENERGY INC | *W EXP 02/23/202 | 408302115 | 107,250 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 5,250 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | 6,932,250 | 650,000 | SH | DFND | 1 | 650,000 | 0 | 0 | |
HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 | 9,584 | 137,500 | SH | DFND | 1 | 137,500 | 0 | 0 | |
HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 | 6,081,648 | 591,600 | SH | DFND | 1 | 591,600 | 0 | 0 | |
HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 | 2,055 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | 3,752,240 | 356,000 | SH | DFND | 1 | 356,000 | 0 | 0 | |
HELIOGEN INC | *W EXP 12/30/202 | 42329E113 | 2,837 | 66,666 | SH | DFND | 1 | 66,666 | 0 | 0 | |
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | 105,138 | 956,666 | SH | DFND | 1 | 956,666 | 0 | 0 | |
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 24,316,200 | 2,370,000 | SH | DFND | 1 | 2,370,000 | 0 | 0 | |
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 850 | 42,500 | SH | DFND | 1 | 42,500 | 0 | 0 | |
HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 11,203,907 | 2,095,238 | SH | DFND | 1 | 2,095,238 | 0 | 0 | |
HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 | 3,770 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 | 28,500 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
HNR ACQUISITION CORP | COM | 40472A102 | 2,920,500 | 275,000 | SH | DFND | 1 | 275,000 | 0 | 0 | |
HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 43734R111 | 10,544 | 495,000 | SH | DFND | 1 | 495,000 | 0 | 0 | |
HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 | 4,396,361 | 429,962 | SH | DFND | 1 | 429,962 | 0 | 0 | |
HORIZON SPACE ACQUSTN I CORP | *W EXP 03/02/202 | G4619M117 | 3,846 | 74,250 | SH | DFND | 1 | 74,250 | 0 | 0 | |
HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | G4619M109 | 3,097,381 | 296,542 | SH | DFND | 1 | 296,542 | 0 | 0 | |
HORIZON SPACE ACQUSTN I CORP | RIGHT 03/02/2024 | G4619M125 | 11,026 | 74,250 | SH | DFND | 1 | 74,250 | 0 | 0 | |
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 7,920 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 2,130,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 | 724,850 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 13,500 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 6,949,775 | 657,500 | SH | DFND | 1 | 657,500 | 0 | 0 | |
INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 | 4,484 | 87,500 | SH | DFND | 1 | 87,500 | 0 | 0 | |
INFLECTION PT ACQUISITN CRP | UNIT 08/29/2031 | G4790U128 | 7,590,000 | 750,000 | SH | DFND | 1 | 750,000 | 0 | 0 | |
INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 | 2,289 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
INNOVID CORP | *W EXP 11/30/202 | 457679116 | 1,125 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 11,250 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 1,312,500 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 | 40,163 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 1,071,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 352,240 | 30,029 | SH | DFND | 1 | 30,029 | 0 | 0 | |
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 59,925 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 2,666,250 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 11,188,866 | 1,045,200 | SH | DFND | 1 | 1,045,200 | 0 | 0 | |
ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 52,499 | 349,992 | SH | DFND | 1 | 349,992 | 0 | 0 | |
ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | 3,645,320 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | G5S11A130 | 3,645 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 | 10,328,006 | 976,182 | SH | DFND | 1 | 976,182 | 0 | 0 | |
JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | G5S11A155 | 27,110 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 938 | 18,750 | SH | DFND | 1 | 18,750 | 0 | 0 | |
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 3,110 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 5,065,108 | 336,552 | SH | DFND | 1 | 336,552 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 12,184 | 112,500 | SH | DFND | 1 | 112,500 | 0 | 0 | |
KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 | 4,725 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 | 2,071,080 | 198,000 | SH | DFND | 1 | 198,000 | 0 | 0 | |
KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 | 48,773 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 | 1,750 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 1,347,675 | 127,500 | SH | DFND | 1 | 127,500 | 0 | 0 | |
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 12,200,000 | 10,000,000 | SH | DFND | 1 | 10,000,000 | 0 | 0 | |
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 8,066 | 16,666 | SH | DFND | 1 | 16,666 | 0 | 0 | |
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 1,829,454 | 174,900 | SH | DFND | 1 | 174,900 | 0 | 0 | |
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 4,725 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 5,769,500 | 550,000 | SH | DFND | 1 | 550,000 | 0 | 0 | |
LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 | 10,892 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
LATAMGROWTH SPAC | *W EXP 01/20/202 | G5380L121 | 9,000 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 | 2,670,000 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
LAVORO LTD | *W EXP 02/27/202 | G5391L110 | 405,166 | 537,534 | SH | DFND | 1 | 537,534 | 0 | 0 | |
LAVORO LTD | CLASS A ORD | G5391L102 | 17,325,000 | 1,732,500 | SH | DFND | 1 | 1,732,500 | 0 | 0 | |
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 2,625,000 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
LEO HLDGS CORP II | COM CL A | G5463R102 | 2,128,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 688 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 298,379 | 53,762 | SH | DFND | 1 | 53,762 | 0 | 0 | |
LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 | 3,094 | 112,500 | SH | DFND | 1 | 112,500 | 0 | 0 | |
LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 | 1,590,000 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
LIVE OAK CRESTVIEW CLIMATE A | *W EXP 09/27/202 | 538086117 | 2,875 | 83,333 | SH | DFND | 1 | 83,333 | 0 | 0 | |
LUMIRADX LTD | *W EXP 09/28/202 | G5709L117 | 3,744 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 | 2,353 | 66,666 | SH | DFND | 1 | 66,666 | 0 | 0 | |
M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 | 22,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 1,567,500 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
MARIADB PLC | *W EXP 12/16/202 | G5920M118 | 24,167 | 166,666 | SH | DFND | 1 | 166,666 | 0 | 0 | |
MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | 8,043 | 167,566 | SH | DFND | 1 | 167,566 | 0 | 0 | |
MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 | 1,579,500 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 1,475 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | 1,133,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | G6053N113 | 18,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
METALS ACQUISITION LIMITED | *W EXP 06/15/202 | G60409102 | 93,332 | 66,666 | SH | DFND | 1 | 66,666 | 0 | 0 | |
MOBIV ACQUISITION CORP | CLASS A COM | 60742N106 | 1,670,850 | 158,000 | SH | DFND | 1 | 158,000 | 0 | 0 | |
MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 | 422,912 | 40,412 | SH | DFND | 1 | 40,412 | 0 | 0 | |
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 6,825 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 2,184,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
MOUNTAIN CREST ACQUSITN CRP | COM | 62403K108 | 1,576,500 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
MOVELLA HOLDINGS INC | *W EXP 02/10/202 | 62459N113 | 11,070 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
MURPHY CANYON ACQUISITION CO | *W EXP 01/25/202 | 626642110 | 4,750 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
MURPHY CANYON ACQUISITION CO | CLASS A COM | 626642102 | 1,599,750 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 16,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 1,593,750 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
NERDY INC | *W EXP 08/16/202 | 64081V117 | 56,375 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
NERDY INC | CL A COM | 64081V109 | 2,502,000 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
NET POWER INC | *W EXP 06/08/202 | 64107A113 | 126,000 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 6,833 | 83,333 | SH | DFND | 1 | 83,333 | 0 | 0 | |
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 3,717,000 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 4,844 | 25,577 | SH | DFND | 1 | 25,577 | 0 | 0 | |
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 530,979 | 51,154 | SH | DFND | 1 | 51,154 | 0 | 0 | |
NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | G6448C129 | 650 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | G6546R119 | 2,075 | 33,333 | SH | DFND | 1 | 33,333 | 0 | 0 | |
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 1,073 | 16,666 | SH | DFND | 1 | 16,666 | 0 | 0 | |
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 374 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
OAK WOODS ACQUISITION CORP | CL A | 67190B104 | 1,408,476 | 137,078 | SH | DFND | 1 | 137,078 | 0 | 0 | |
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 4,400 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 | 18,333 | 16,666 | SH | DFND | 1 | 16,666 | 0 | 0 | |
OMNILIT ACQUISITION CORP | CLASS A COM | 68218C108 | 1,571,250 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 11,070 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
OPY ACQUISITION CORP I | COM CL A | 671005106 | 1,463,699 | 142,314 | SH | DFND | 1 | 142,314 | 0 | 0 | |
OUSTER INC | *W EXP 03/11/202 | 68989M111 | 16,452 | 274,200 | SH | DFND | 1 | 274,200 | 0 | 0 | |
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 1,068,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 41,667 | 166,666 | SH | DFND | 1 | 166,666 | 0 | 0 | |
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 17,790 | 235,000 | SH | DFND | 1 | 235,000 | 0 | 0 | |
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 5,300,000 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 2,320 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 4,833,000 | 450,000 | SH | DFND | 1 | 450,000 | 0 | 0 | |
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 5,218 | 135,000 | SH | DFND | 1 | 135,000 | 0 | 0 | |
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 5,758,169 | 545,798 | SH | DFND | 1 | 545,798 | 0 | 0 | |
PEGASUS DIGITAL MOBILITY ACQ | *W EXP 99/99/999 | G69768110 | 17,875 | 137,500 | SH | DFND | 1 | 137,500 | 0 | 0 | |
PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 | 1,209 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
PERCEPTION CAPITAL CORP II | CLASS A ORD | G7007D102 | 280,000 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 3,275 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 670 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
PLUTONIAN ACQUISITION CORP | COM | 72942P104 | 2,855,875 | 275,000 | SH | DFND | 1 | 275,000 | 0 | 0 | |
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 2,353,615 | 226,636 | SH | DFND | 1 | 226,636 | 0 | 0 | |
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 13,960 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 6,760,000 | 650,000 | SH | DFND | 1 | 650,000 | 0 | 0 | |
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 5,495 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 7,500 | 83,333 | SH | DFND | 1 | 83,333 | 0 | 0 | |
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 6,144,661 | 593,114 | SH | DFND | 1 | 593,114 | 0 | 0 | |
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 1,667,587 | 157,766 | SH | DFND | 1 | 157,766 | 0 | 0 | |
PROSOMNUS INC | *W EXP 04/20/202 | 50535E116 | 6,170 | 76,650 | SH | DFND | 1 | 76,650 | 0 | 0 | |
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 28,163 | 233,333 | SH | DFND | 1 | 233,333 | 0 | 0 | |
QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | G52807115 | 1,118 | 16,666 | SH | DFND | 1 | 16,666 | 0 | 0 | |
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 15,000 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
RCF ACQUISITION CORP | CL A COM | G7330C102 | 3,210,000 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 758083117 | 25,480 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
REDWOODS ACQUISITION CORP | COM | 758083109 | 2,617,500 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
REDWOODS ACQUISITION CORP | RIGHT 03/15/2027 | 758083125 | 62,000 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 5,250 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
RF ACQUISITION CORP | CLASS A COM | 74954L104 | 1,254,167 | 119,844 | SH | DFND | 1 | 119,844 | 0 | 0 | |
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 29,100 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 44,980 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 10,720,000 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 4,917 | 35,867 | SH | DFND | 1 | 35,867 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,978,658 | 178,791 | SH | DFND | 1 | 178,791 | 0 | 0 | |
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 4,432 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 6,100 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 21,591 | 127,533 | SH | DFND | 1 | 127,533 | 0 | 0 | |
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 3,590 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
ROTH CH ACQUISITION V CO | COM | 77867R100 | 877,008 | 84,817 | SH | DFND | 1 | 84,817 | 0 | 0 | |
RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 78112J117 | 2,685 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
SATELLOGIC INC | *W EXP 01/25/202 | G7823S119 | 5,672 | 33,333 | SH | DFND | 1 | 33,333 | 0 | 0 | |
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 22,650 | 166,666 | SH | DFND | 1 | 166,666 | 0 | 0 | |
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 7,520,050 | 728,687 | SH | DFND | 1 | 728,687 | 0 | 0 | |
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 9,000 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 7,091,449 | 679,583 | SH | DFND | 1 | 679,583 | 0 | 0 | |
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 8,500 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
SELINA HOSPITALITY PLC | *W EXP 10/27/202 | G8059B119 | 6,067 | 133,333 | SH | DFND | 1 | 133,333 | 0 | 0 | |
SEMANTIX INC | *W EXP 08/03/202 | G6332A114 | 3,813 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 6,180 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 | 31,695 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 4,050 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
SHUAA PARTNERS ACQUISTN CORP | *W EXP 02/24/202 | G81173117 | 17,949 | 249,991 | SH | DFND | 1 | 249,991 | 0 | 0 | |
SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | G81173109 | 1,341,875 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
SILVERBOX CORP III | *W EXP 02/28/202 | 82836N115 | 4,000 | 33,333 | SH | DFND | 1 | 33,333 | 0 | 0 | |
SILVERBOX CORP III | COM CL A | 82836N107 | 1,011,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
SILVERSPAC INC | *W EXP 09/09/202 | G8136V112 | 4,823 | 66,666 | SH | DFND | 1 | 66,666 | 0 | 0 | |
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 21,015 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 7,413,000 | 700,000 | SH | DFND | 1 | 700,000 | 0 | 0 | |
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 47,429 | 249,627 | SH | DFND | 1 | 249,627 | 0 | 0 | |
SLAM CORP | CL A SHS | G8210L105 | 10,630,000 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
SMARTRENT INC | COM CL A | 83193G107 | 10,173,143 | 2,656,173 | SH | DFND | 1 | 2,656,173 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 2,949,750 | 285,000 | SH | DFND | 1 | 285,000 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 4,901,801 | 473,604 | SH | DFND | 1 | 473,604 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 4,750 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 | 3,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
SOUNDHOUND AI INC | *W EXP 04/26/202 | 836100115 | 75,750 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 911,329 | 200,292 | SH | DFND | 1 | 200,292 | 0 | 0 | |
SOUTHLAND HLDGS INC | *W EXP 09/01/202 | 84445C118 | 210,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 6,000 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 3,160,208 | 300,400 | SH | DFND | 1 | 300,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,551,480 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 | 7,497 | 235,000 | SH | DFND | 1 | 235,000 | 0 | 0 | |
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 2,124,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 3,169,500 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 58,620 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 2,970 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 307 | 153,379 | SH | DFND | 1 | 153,379 | 0 | 0 | |
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 1,033,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 1,500 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 9,800 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 2,200 | 33,333 | SH | DFND | 1 | 33,333 | 0 | 0 | |
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 4,801,500 | 450,000 | SH | DFND | 1 | 450,000 | 0 | 0 | |
TECHNOLOGY & TELECOM ACQ COR | CLASS A ORD SHS | G87119106 | 1,916,250 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
TENX KEANE ACQUISITION | ORD SHS | G8708L104 | 3,422,250 | 325,000 | SH | DFND | 1 | 325,000 | 0 | 0 | |
TENX KEANE ACQUISITION | RIGHT 06/30/2028 | G8708L112 | 26,250 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 15,650 | 97,206 | SH | DFND | 1 | 97,206 | 0 | 0 | |
TG VENTURE ACQUISITION CORP | CLASS A COM | 87251T109 | 1,052,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
TH INTERNATIONAL LIMITED | ORDINARY SHARES | G8656L106 | 43,050 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 | 15,272 | 187,500 | SH | DFND | 1 | 187,500 | 0 | 0 | |
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | 35,000 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 698,280 | 69,000 | SH | DFND | 1 | 69,000 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 10,548 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 | 351 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 | 5,835,500 | 550,000 | SH | DFND | 1 | 550,000 | 0 | 0 | |
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 9,375 | 62,500 | SH | DFND | 1 | 62,500 | 0 | 0 | |
TMT ACQUISITION CORP | SHS | G89229119 | 4,104,000 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 2,593,750 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
TRAILBLAZER MERGER CORP I | CL A | 89278D109 | 2,802,250 | 275,000 | SH | DFND | 1 | 275,000 | 0 | 0 | |
TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | G9074V114 | 24,975 | 925,000 | SH | DFND | 1 | 925,000 | 0 | 0 | |
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 19,360,250 | 1,850,000 | SH | DFND | 1 | 1,850,000 | 0 | 0 | |
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 516,500 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 1,979,500 | 185,000 | SH | DFND | 1 | 185,000 | 0 | 0 | |
UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 | 47,355 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 3,160 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 4,481,471 | 424,784 | SH | DFND | 1 | 424,784 | 0 | 0 | |
VACASA INC | CLASS A COM | 91854V107 | 547,279 | 806,601 | SH | DFND | 1 | 806,601 | 0 | 0 | |
VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 | 2,903 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 | 3,817,162 | 358,419 | SH | DFND | 1 | 358,419 | 0 | 0 | |
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 3,748,500 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
VISCOGLIOSI BROS ACQUISTN CO | *W EXP 03/18/202 | 92838K118 | 4,778 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 | 3,158,520 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 169,665,577 | 5,770,938 | SH | DFND | 1 | 5,770,938 | 0 | 0 | |
WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | 4,997,790 | 481,947 | SH | DFND | 1 | 481,947 | 0 | 0 | |
WESTERN ACQSTN VENTURES CORP | *W EXP 09/01/202 | 95758L115 | 27,180 | 450,000 | SH | DFND | 1 | 450,000 | 0 | 0 | |
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 520,500 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 | 4,619,731 | 445,920 | SH | DFND | 1 | 445,920 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 1,476,200 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 98741Y103 | 1,048,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ZALATORIS ACQUISITION CORP | *W EXP 99/99/999 | 89301B112 | 10,500 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ZAPP ELEC VEHS GROUP LTD | *W EXP 04/28/202 | G9889X115 | 3,825 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
ZURA BIO LTD | *W EXP 03/20/202 | G9TY5A119 | 52,500 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
LOCAL BOUNTI CORP | *W EXP 99/99/999 | 53960E114 | 8,500 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 |