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 | COM CL A | G87076108 | 3,722,250 | 350,000 | SH | DFND | N/A | 350,000 | 0 | 0 | |
10X CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | G87076116 | 18,533 | 266,666 | SH | DFND | N/A | 266,666 | 0 | 0 | |
10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 | 4,280,080 | 400,000 | SH | DFND | N/A | 400,000 | 0 | 0 | |
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 43,250 | 250,000 | SH | DFND | N/A | 250,000 | 0 | 0 | |
A SPAC I ACQUISITION CORP | CLASS A ORD SHS | G0542S106 | 1,733,721 | 160,233 | SH | DFND | N/A | 160,233 | 0 | 0 | |
A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 | 1,033 | 37,500 | SH | DFND | N/A | 37,500 | 0 | 0 | |
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | 14,250 | 75,000 | SH | DFND | N/A | 75,000 | 0 | 0 | |
ABLE VIEW GLOBAL INC | CL B ORD SHS | G1149B108 | 50,850 | 15,000 | SH | DFND | N/A | 15,000 | 0 | 0 | |
ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | G1149B116 | 6,443 | 150,000 | SH | DFND | N/A | 150,000 | 0 | 0 | |
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 2,096,000 | 200,000 | SH | DFND | N/A | 200,000 | 0 | 0 | |
ACRI CAPITAL ACQUISITION COR | COM CL A | 00501A101 | 1,179,854 | 107,700 | SH | DFND | N/A | 107,700 | 0 | 0 | |
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 3,000 | 50,000 | SH | DFND | N/A | 50,000 | 0 | 0 | |
ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 | 3,562 | 83,333 | SH | DFND | N/A | 83,333 | 0 | 0 | |
AEON BIOPHARMA INC | *W EXP 07/21/202 | 00791X118 | 12,500 | 83,333 | SH | DFND | N/A | 83,333 | 0 | 0 | |
AETHERIUM ACQUISITION CORP | CLASS A COM | 00809J101 | 1,468,350 | 130,000 | SH | DFND | N/A | 130,000 | 0 | 0 | |
AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 00809J119 | 4,520 | 200,000 | SH | DFND | N/A | 200,000 | 0 | 0 | |
AIB ACQUISITION CORPORATION | RIGHT 10/31/2028 | G0R45S117 | 18,183 | 175,000 | SH | DFND | N/A | 175,000 | 0 | 0 | |
ALCHEMY INVTS ACQUISITN CORP | SHS CL A | G0232F109 | 2,067,000 | 200,000 | SH | DFND | N/A | 200,000 | 0 | 0 | |
ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 | 18,250 | 100,000 | SH | DFND | N/A | 100,000 | 0 | 0 | |
ALLEGO N V | *W EXP 03/16/202 | N0796A118 | 15,767 | 37,500 | SH | DFND | N/A | 37,500 | 0 | 0 | |
ALLURION TECHNOLOGIES INC | *W EXP 07/31/202 | 02008G110 | 83,606 | 91,875 | SH | DFND | N/A | 91,875 | 0 | 0 | |
ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 | 5,353 | 66,666 | SH | DFND | N/A | 66,666 | 0 | 0 | |
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 3,020,737 | 285,379 | SH | DFND | N/A | 285,379 | 0 | 0 | |
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 3,360,600 | 306,205 | SH | DFND | N/A | 306,205 | 0 | 0 | |
ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 | 16,947 | 63,637 | SH | DFND | N/A | 63,637 | 0 | 0 | |
ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | G0283A108 | 4,230,000 | 400,000 | SH | DFND | N/A | 400,000 | 0 | 0 | |
ALPHAVEST ACQUISITION CORP | RIGHT 06/19/2024 | G0283A116 | 34,000 | 200,000 | SH | DFND | N/A | 200,000 | 0 | 0 | |
ALSET CAPITAL ACQUISITION CO | CLASS A COM | 02115M109 | 1,051,000 | 100,000 | SH | DFND | N/A | 100,000 | 0 | 0 | |
ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | 1,638,000 | 150,000 | SH | DFND | N/A | 150,000 | 0 | 0 | |
ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 | 3,763 | 125,000 | SH | DFND | N/A | 125,000 | 0 | 0 | |
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 10,568 | 150,000 | SH | DFND | N/A | 150,000 | 0 | 0 | |
ALVOTECH | *W EXP 06/15/202 | L01800116 | 125,625 | 75,000 | SH | DFND | N/A | 75,000 | 0 | 0 | |
AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | 100,362 | 355,200 | SH | DFND | N/A | 355,200 | 0 | 0 | |
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 244,025 | 22,700 | SH | DFND | N/A | 22,700 | 0 | 0 | |
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 51,253 | 162,500 | SH | DFND | N/A | 162,500 | 0 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 14,167 | 166,666 | SH | DFND | N/A | 166,666 | 0 | 0 | |
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 3,828 | 50,000 | SH | DFND | N/A | 50,000 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 7,850 | 100,000 | SH | DFND | N/A | 100,000 | 0 | 0 | |
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 2,194,000 | 200,000 | SH | DFND | N/A | 200,000 | 0 | 0 | |
AQUARON ACQUISITION CORP | COMMON STOCK | 03842W105 | 1,606,500 | 150,000 | SH | DFND | N/A | 150,000 | 0 | 0 | |
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 9,756,500 | 950,000 | SH | DFND | N/A | 950,000 | 0 | 0 | |
ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 | 82,250 | 350,000 | SH | DFND | N/A | 350,000 | 0 | 0 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 4,304,000 | 400,000 | SH | DFND | N/A | 400,000 | 0 | 0 | |
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 102,623 | 150,000 | SH | DFND | N/A | 150,000 | 0 | 0 | |
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | 1,568,490 | 147,000 | SH | DFND | N/A | 147,000 | 0 | 0 | |
ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 | 6,338 | 35,193 | SH | DFND | N/A | 35,193 | 0 | 0 | |
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 26,843 | 150,000 | SH | DFND | N/A | 150,000 | 0 | 0 | |
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 2,662,500 | 250,000 | SH | DFND | N/A | 250,000 | 0 | 0 | |
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 541,000 | 50,000 | SH | DFND | N/A | 50,000 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 135,711,664 | 15,780,426 | SH | DFND | N/A | 15,780,426 | 0 | 0 | |
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 1,102,000 | 100,000 | SH | DFND | N/A | 100,000 | 0 | 0 | |
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 54,000 | 150,000 | SH | DFND | N/A | 150,000 | 0 | 0 | |
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 26,000 | 200,000 | SH | DFND | N/A | 200,000 | 0 | 0 | |
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 4,862 | 173,653 | SH | DFND | N/A | 173,653 | 0 | 0 | |
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 1,058,000 | 100,000 | SH | DFND | N/A | 100,000 | 0 | 0 | |
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 18,750 | 250,000 | SH | DFND | N/A | 250,000 | 0 | 0 | |
AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 | 2,174,000 | 200,000 | SH | DFND | N/A | 200,000 | 0 | 0 | |
AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | G06984127 | 4,225 | 250,000 | SH | DFND | N/A | 250,000 | 0 | 0 | |
AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | G06984135 | 35,000 | 250,000 | SH | DFND | N/A | 250,000 | 0 | 0 | |
BANNIX ACQUISITION CORP | COM | 066644105 | 783,062 | 73,115 | SH | DFND | N/A | 73,115 | 0 | 0 | |
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 36,300 | 200,000 | SH | DFND | N/A | 200,000 | 0 | 0 | |
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 5,984,000 | 550,000 | SH | DFND | N/A | 550,000 | 0 | 0 | |
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 22,000 | 200,000 | SH | DFND | N/A | 200,000 | 0 | 0 | |
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 3,816,250 | 355,000 | SH | DFND | N/A | 355,000 | 0 | 0 | |
BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | 6,000 | 200,000 | SH | DFND | N/A | 200,000 | 0 | 0 | |
BELLEVUE LIFE SCNCS AQSTN CO | COM | 079174108 | 1,900,007 | 182,693 | SH | DFND | N/A | 182,693 | 0 | 0 | |
BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 660 | 20,000 | SH | DFND | N/A | 20,000 | 0 | 0 | |
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 570,350 | 55,000 | SH | DFND | N/A | 55,000 | 0 | 0 | |
BETTER HOME & FINANCE HOLDIN | *W EXP 12/15/202 | 08774B110 | 7,109 | 62,500 | SH | DFND | N/A | 62,500 | 0 | 0 | |
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 15,000 | 33,333 | SH | DFND | N/A | 33,333 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,517,680 | 153,767 | SH | DFND | N/A | 153,767 | 0 | 0 | |
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 2,167,980 | 200,000 | SH | DFND | N/A | 200,000 | 0 | 0 | |
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 12,309 | 219,800 | SH | DFND | N/A | 219,800 | 0 | 0 | |
BIOTE CORP | CLASS A COM | 090683103 | 58,880 | 11,500 | SH | DFND | N/A | 11,500 | 0 | 0 | |
BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 | 28,485 | 150,000 | SH | DFND | N/A | 150,000 | 0 | 0 | |
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 2,987,600 | 280,000 | SH | DFND | N/A | 280,000 | 0 | 0 | |
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 7,050 | 150,000 | SH | DFND | N/A | 150,000 | 0 | 0 | |
BLEND LABS INC | CL A | 09352U108 | 507,977 | 370,786 | SH | DFND | N/A | 370,786 | 0 | 0 | |
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 1,918 | 50,000 | SH | DFND | N/A | 50,000 | 0 | 0 | |
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 4,750 | 100,000 | SH | DFND | N/A | 100,000 | 0 | 0 | |
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 1,100,000 | 100,000 | SH | DFND | N/A | 100,000 | 0 | 0 | |
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 4,155 | 75,000 | SH | DFND | N/A | 75,000 | 0 | 0 | |
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 1,679,824 | 156,700 | SH | DFND | N/A | 156,700 | 0 | 0 | |
BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 | 1,897,000 | 175,000 | SH | DFND | N/A | 175,000 | 0 | 0 | |
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 5,511 | 103,012 | SH | DFND | N/A | 103,012 | 0 | 0 | |
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 435 | 50,000 | SH | DFND | N/A | 50,000 | 0 | 0 | |
BOWEN ACQUISITION CORP | SHS | G12729110 | 4,818,296 | 472,382 | SH | DFND | N/A | 472,382 | 0 | 0 | |
BOWEN ACQUISITION CORP | RIGHT 99/99/9999 | G12729128 | 4,055 | 21,917 | SH | DFND | N/A | 21,917 | 0 | 0 | |
BRC INC | COM CL A | 05601U105 | 3,729,134 | 1,038,756 | SH | DFND | N/A | 1,038,756 | 0 | 0 | |
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 39,383 | 132,158 | SH | DFND | N/A | 132,158 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 34,000 | 100,000 | SH | DFND | N/A | 100,000 | 0 | 0 | |
BUKIT JALIL GBL ACQUISITION | ORD SHS | G1676M105 | 2,066,000 | 200,000 | SH | DFND | N/A | 200,000 | 0 | 0 | |
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 5,885 | 295,000 | SH | DFND | N/A | 295,000 | 0 | 0 | |
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 1,500 | 33,333 | SH | DFND | N/A | 33,333 | 0 | 0 | |
BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | 2,425,593 | 224,488 | SH | DFND | N/A | 224,488 | 0 | 0 | |
BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 | 5,112 | 37,244 | SH | DFND | N/A | 37,244 | 0 | 0 | |
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 16,838 | 75,000 | SH | DFND | N/A | 75,000 | 0 | 0 | |
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 5,210,750 | 475,000 | SH | DFND | N/A | 475,000 | 0 | 0 | |
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 7,420 | 200,000 | SH | DFND | N/A | 200,000 | 0 | 0 | |
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 4,265 | 100,000 | SH | DFND | N/A | 100,000 | 0 | 0 | |
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 4,813 | 175,000 | SH | DFND | N/A | 175,000 | 0 | 0 | |
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 10,484,509 | 967,652 | SH | DFND | N/A | 967,652 | 0 | 0 | |
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 11,333 | 66,666 | SH | DFND | N/A | 66,666 | 0 | 0 | |
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 12,190 | 200,000 | SH | DFND | N/A | 200,000 | 0 | 0 | |
CETUS CAP ACQUISITION CORP | CLASS A COM | 15719Y105 | 2,667,300 | 255,000 | SH | DFND | N/A | 255,000 | 0 | 0 | |
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 1,078,000 | 100,000 | SH | DFND | N/A | 100,000 | 0 | 0 | |
CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 | 3,584,603 | 330,226 | SH | DFND | N/A | 330,226 | 0 | 0 | |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 3,641,071 | 350,103 | SH | DFND | N/A | 350,103 | 0 | 0 | |
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 3,469 | 18,750 | SH | DFND | N/A | 18,750 | 0 | 0 | |
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 14,000 | 100,000 | SH | DFND | N/A | 100,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 30,800 | 100,000 | SH | DFND | N/A | 100,000 | 0 | 0 | |
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | 3,174,000 | 300,000 | SH | DFND | N/A | 300,000 | 0 | 0 | |
CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 184493112 | 11,948 | 225,000 | SH | DFND | N/A | 225,000 | 0 | 0 | |
CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 184493120 | 52,709 | 399,311 | SH | DFND | N/A | 399,311 | 0 | 0 | |
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 10,329,200 | 980,000 | SH | DFND | N/A | 980,000 | 0 | 0 | |
COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | G2476C123 | 87,073 | 326,666 | SH | DFND | N/A | 326,666 | 0 | 0 | |
COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 | 20,475 | 125,000 | SH | DFND | N/A | 125,000 | 0 | 0 | |
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 1,028,000 | 100,000 | SH | DFND | N/A | 100,000 | 0 | 0 | |
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 46,467 | 566,666 | SH | DFND | N/A | 566,666 | 0 | 0 | |
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 6,375 | 125,000 | SH | DFND | N/A | 125,000 | 0 | 0 | |
CONDUIT PHARMACEUTICALS INC | *W EXP 09/22/202 | 20678X114 | 4,500 | 100,000 | SH | DFND | N/A | 100,000 | 0 | 0 | |
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 1,618,500 | 150,000 | SH | DFND | N/A | 150,000 | 0 | 0 | |
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | g2r18k113 | 4,483 | 166,666 | SH | DFND | N/A | 166,666 | 0 | 0 | |
CONX CORP | *W EXP 10/30/202 | 212873111 | 36,649 | 244,324 | SH | DFND | N/A | 244,324 | 0 | 0 | |
CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | G2426E120 | 9,947 | 66,666 | SH | DFND | N/A | 66,666 | 0 | 0 | |
CRIXUS BH3 ACQUISITION CO | CLASS A COM | 22677T102 | 272,008 | 25,795 | SH | DFND | N/A | 25,795 | 0 | 0 | |
CRIXUS BH3 ACQUISITION CO | *W EXP 10/04/202 | 22677T110 | 1,100 | 20,000 | SH | DFND | N/A | 20,000 | 0 | 0 | |
CSLM ACQUISITION CORP | CLASS A ORD SHS | G2365L101 | 3,259,105 | 304,021 | SH | DFND | N/A | 304,021 | 0 | 0 | |
CSLM ACQUISITION CORP | *W EXP 06/01/202 | G2365L119 | 7,875 | 225,000 | SH | DFND | N/A | 225,000 | 0 | 0 | |
CSLM ACQUISITION CORP | RIGHT 07/01/2023 | G2365L127 | 36,000 | 450,000 | SH | DFND | N/A | 450,000 | 0 | 0 | |
DENALI CAPITAL ACQUISITN COR | CLASS A ORD | G6256B106 | 2,707,409 | 247,252 | SH | DFND | N/A | 247,252 | 0 | 0 | |
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 6,600 | 66,666 | SH | DFND | N/A | 66,666 | 0 | 0 | |
DIGITAL HEALTH ACQUISITION C | COMMON STOCK | 253893101 | 2,857,035 | 241,100 | SH | DFND | N/A | 241,100 | 0 | 0 | |
DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 253893119 | 4,420 | 200,000 | SH | DFND | N/A | 200,000 | 0 | 0 | |
DINGDONG CAYMAN LTD | ADS | 25445D101 | 1,809,616 | 928,008 | SH | DFND | N/A | 928,008 | 0 | 0 | |
DMY SQUARED TECHNOLOGY GROUP | CL A COM | 233276104 | 311,340 | 29,793 | SH | DFND | N/A | 29,793 | 0 | 0 | |
DRILLING TOOLS INTL CORP | COM | 26205E107 | 98,000 | 25,000 | SH | DFND | N/A | 25,000 | 0 | 0 | |
DUET ACQUISITION CORP | CLASS A COM | 26431Q106 | 1,210,438 | 113,125 | SH | DFND | N/A | 113,125 | 0 | 0 | |
D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 | 28,223 | 247,568 | SH | DFND | N/A | 247,568 | 0 | 0 | |
ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 3,656 | 75,000 | SH | DFND | N/A | 75,000 | 0 | 0 | |
EF HUTTON ACQUISITION CORP I | COM | 28201D109 | 2,120,000 | 200,000 | SH | DFND | N/A | 200,000 | 0 | 0 | |
EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 8,540 | 50,000 | SH | DFND | N/A | 50,000 | 0 | 0 | |
EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 | 3,888,000 | 360,000 | SH | DFND | N/A | 360,000 | 0 | 0 | |
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 1,592 | 18,850 | SH | DFND | N/A | 18,850 | 0 | 0 | |
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 1,674,000 | 150,000 | SH | DFND | N/A | 150,000 | 0 | 0 | |
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 8,960 | 200,000 | SH | DFND | N/A | 200,000 | 0 | 0 | |
ESGL HLDGS LTD | *W EXP 10/19/202 | G3R95P116 | 5,850 | 300,000 | SH | DFND | N/A | 300,000 | 0 | 0 | |
ESH ACQUISITION CORP | COM | 296424104 | 1,518,000 | 150,000 | SH | DFND | N/A | 150,000 | 0 | 0 | |
ESS TECH INC | *W EXP 10/08/202 | 26916J114 | 4,390 | 22,513 | SH | DFND | N/A | 22,513 | 0 | 0 | |
EVE HLDG INC | *W EXP 05/09/202 | 29970N112 | 80,505 | 100,000 | SH | DFND | N/A | 100,000 | 0 | 0 | |
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 6,408,000 | 600,000 | SH | DFND | N/A | 600,000 | 0 | 0 | |
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 8,020 | 200,000 | SH | DFND | N/A | 200,000 | 0 | 0 | |
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 5,788,700 | 535,000 | SH | DFND | N/A | 535,000 | 0 | 0 | |
EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 | 3,205,105 | 292,170 | SH | DFND | N/A | 292,170 | 0 | 0 | |
FAST ACQUISITION CORP II | CL A | 311874101 | 265,500 | 25,000 | SH | DFND | N/A | 25,000 | 0 | 0 | |
FEUTUNE LIGHT ACQUISITION CO | CL A COM | 31561T102 | 1,600,500 | 150,000 | SH | DFND | N/A | 150,000 | 0 | 0 | |
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 1,362,500 | 125,000 | SH | DFND | N/A | 125,000 | 0 | 0 | |
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 13,275 | 300,000 | SH | DFND | N/A | 300,000 | 0 | 0 | |
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 800 | 25,000 | SH | DFND | N/A | 25,000 | 0 | 0 | |
FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 | 1,146,835 | 107,684 | SH | DFND | N/A | 107,684 | 0 | 0 | |
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 119,920 | 149,900 | SH | DFND | N/A | 149,900 | 0 | 0 | |
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 2,706,250 | 250,000 | SH | DFND | N/A | 250,000 | 0 | 0 | |
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 16,275 | 175,000 | SH | DFND | N/A | 175,000 | 0 | 0 | |
FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 | 4,218,778 | 384,925 | SH | DFND | N/A | 384,925 | 0 | 0 | |
FORBION EUROPEAN ACQUSTN COR | *W EXP 12/10/202 | G3619H110 | 18,333 | 33,333 | SH | DFND | N/A | 33,333 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 1,260 | 60,000 | SH | DFND | N/A | 60,000 | 0 | 0 | |
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | 1,093,010 | 100,000 | SH | DFND | N/A | 100,000 | 0 | 0 | |
FOUR LEAF ACQUISITION CORP | COM CL A | 35088F107 | 262,250 | 25,000 | SH | DFND | N/A | 25,000 | 0 | 0 | |
FREYR BATTERY | SHS | L4135L100 | 56,235,000 | 11,500,000 | SH | DFND | N/A | 11,500,000 | 0 | 0 | |
FRONTIER INVESTMENT CORP | *W EXP 06/29/202 | G36816125 | 7,787 | 66,666 | SH | DFND | N/A | 66,666 | 0 | 0 | |
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 8,055,288 | 770,104 | SH | DFND | N/A | 770,104 | 0 | 0 | |
FTAI AVIATION LTD | SHS | G3730V105 | 5,466,204 | 153,761 | SH | DFND | N/A | 153,761 | 0 | 0 | |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 946,361 | 293,901 | SH | DFND | N/A | 293,901 | 0 | 0 | |
FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 | 1,979,083 | 181,484 | SH | DFND | N/A | 181,484 | 0 | 0 | |
GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | 3,219,000 | 300,000 | SH | DFND | N/A | 300,000 | 0 | 0 | |
GENERATION ASIA I ACQUISITIO | *W EXP 99/99/999 | G38258128 | 7,263 | 125,000 | SH | DFND | N/A | 125,000 | 0 | 0 | |
GIGCAPITAL 5 INC | COMMON STOCK | 37519U109 | 3,783,500 | 350,000 | SH | DFND | N/A | 350,000 | 0 | 0 | |
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 3,151,500 | 300,000 | SH | DFND | N/A | 300,000 | 0 | 0 | |
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 1,525,620 | 141,000 | SH | DFND | N/A | 141,000 | 0 | 0 | |
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 70 | 22,295 | SH | DFND | N/A | 22,295 | 0 | 0 | |
GLOBAL STAR ACQUISITION INC | CLASS A COM | 37962G102 | 2,496,144 | 234,600 | SH | DFND | N/A | 234,600 | 0 | 0 | |
GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 | 4,165 | 150,100 | SH | DFND | N/A | 150,100 | 0 | 0 | |
GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 37962G128 | 22,335 | 150,100 | SH | DFND | N/A | 150,100 | 0 | 0 | |
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 1,750 | 25,000 | SH | DFND | N/A | 25,000 | 0 | 0 | |
GOGORO INC | *W EXP 04/04/202 | G9491K113 | 6,636 | 36,350 | SH | DFND | N/A | 36,350 | 0 | 0 | |
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 1,052,000 | 100,000 | SH | DFND | N/A | 100,000 | 0 | 0 | |
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 3,620 | 100,000 | SH | DFND | N/A | 100,000 | 0 | 0 | |
GOLDEN STAR ACQUISITION CORP | USD ORD SHS | G4023C101 | 518,250 | 50,000 | SH | DFND | N/A | 50,000 | 0 | 0 | |
GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 | 1,607,979 | 149,998 | SH | DFND | N/A | 149,998 | 0 | 0 | |
GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | 38136Y110 | 7,230 | 150,000 | SH | DFND | N/A | 150,000 | 0 | 0 | |
GOLDENSTONE ACQUISITION LTD | RIGHT 07/15/2026 | 38136Y128 | 22,590 | 150,000 | SH | DFND | N/A | 150,000 | 0 | 0 | |
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 7,544,179 | 726,100 | SH | DFND | N/A | 726,100 | 0 | 0 | |
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 33,333 | 166,666 | SH | DFND | N/A | 166,666 | 0 | 0 | |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 76,250 | 12,500 | SH | DFND | N/A | 12,500 | 0 | 0 | |
HAMMERHEAD ENERGY INC | CLASS A COM | 408302107 | 267,288 | 22,200 | SH | DFND | N/A | 22,200 | 0 | 0 | |
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 5,085,000 | 500,000 | SH | DFND | N/A | 500,000 | 0 | 0 | |
HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | 54,475 | 217,900 | SH | DFND | N/A | 217,900 | 0 | 0 | |
HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | 7,143,500 | 650,000 | SH | DFND | N/A | 650,000 | 0 | 0 | |
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 3,440 | 200,000 | SH | DFND | N/A | 200,000 | 0 | 0 | |
HEALTHCARE AI ACQUISITION CO | *W EXP 12/07/202 | G4373K117 | 6,050 | 137,500 | SH | DFND | N/A | 137,500 | 0 | 0 | |
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 18,077,500 | 1,750,000 | SH | DFND | N/A | 1,750,000 | 0 | 0 | |
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | 145,892 | 956,666 | SH | DFND | N/A | 956,666 | 0 | 0 | |
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 1,254 | 42,500 | SH | DFND | N/A | 42,500 | 0 | 0 | |
HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 | 2,700 | 100,000 | SH | DFND | N/A | 100,000 | 0 | 0 | |
HNR ACQUISITION CORP | COM | 40472A102 | 2,997,500 | 275,000 | SH | DFND | N/A | 275,000 | 0 | 0 | |
HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 | 53,475 | 250,000 | SH | DFND | N/A | 250,000 | 0 | 0 | |
HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 | 4,624,241 | 429,962 | SH | DFND | N/A | 429,962 | 0 | 0 | |
HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 43734R111 | 16,929 | 495,000 | SH | DFND | N/A | 495,000 | 0 | 0 | |
HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | G4619M109 | 3,342,684 | 316,542 | SH | DFND | N/A | 316,542 | 0 | 0 | |
HORIZON SPACE ACQUSTN I CORP | *W EXP 03/02/202 | G4619M117 | 3,750 | 74,250 | SH | DFND | N/A | 74,250 | 0 | 0 | |
HORIZON SPACE ACQUSTN I CORP | RIGHT 03/02/2024 | G4619M125 | 12,623 | 74,250 | SH | DFND | N/A | 74,250 | 0 | 0 | |
HUDSON ACQUISITION I CORP | COMMON STOCK | 44364H100 | 1,604,250 | 150,000 | SH | DFND | N/A | 150,000 | 0 | 0 | |
INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 | 1,062,000 | 100,000 | SH | DFND | N/A | 100,000 | 0 | 0 | |
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 7,875 | 225,000 | SH | DFND | N/A | 225,000 | 0 | 0 | |
INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | 3,823,433 | 346,012 | SH | DFND | N/A | 346,012 | 0 | 0 | |
INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 | 3,290 | 87,500 | SH | DFND | N/A | 87,500 | 0 | 0 | |
INFLECTION PT ACQUISITN CRP | CL A ORD SHS | G4790U102 | 7,663,800 | 750,000 | SH | DFND | N/A | 750,000 | 0 | 0 | |
INFLECTION PT ACQUISITN CRP | *W EXP 08/31/202 | G4790U110 | 64,463 | 375,000 | SH | DFND | N/A | 375,000 | 0 | 0 | |
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 1,121,500 | 100,000 | SH | DFND | N/A | 100,000 | 0 | 0 | |
INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 | 2,016 | 37,500 | SH | DFND | N/A | 37,500 | 0 | 0 | |
INNOVID CORP | *W EXP 11/30/202 | 457679116 | 782 | 12,500 | SH | DFND | N/A | 12,500 | 0 | 0 | |
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 1,343,750 | 125,000 | SH | DFND | N/A | 125,000 | 0 | 0 | |
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 4,325 | 125,000 | SH | DFND | N/A | 125,000 | 0 | 0 | |
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 1,096,504 | 100,046 | SH | DFND | N/A | 100,046 | 0 | 0 | |
INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 | 18,745 | 50,000 | SH | DFND | N/A | 50,000 | 0 | 0 | |
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 336,925 | 30,029 | SH | DFND | N/A | 30,029 | 0 | 0 | |
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 2,744,280 | 252,000 | SH | DFND | N/A | 252,000 | 0 | 0 | |
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 66,275 | 275,000 | SH | DFND | N/A | 275,000 | 0 | 0 | |
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 1,081,065 | 100,006 | SH | DFND | N/A | 100,006 | 0 | 0 | |
ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | 5,277,500 | 500,000 | SH | DFND | N/A | 500,000 | 0 | 0 | |
ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 41,250 | 300,000 | SH | DFND | N/A | 300,000 | 0 | 0 | |
JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 | 4,025,147 | 376,182 | SH | DFND | N/A | 376,182 | 0 | 0 | |
JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | G5S11A130 | 8,000 | 100,000 | SH | DFND | N/A | 100,000 | 0 | 0 | |
JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | G5S11A155 | 20,350 | 100,000 | SH | DFND | N/A | 100,000 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 750 | 18,750 | SH | DFND | N/A | 18,750 | 0 | 0 | |
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 260 | 100,000 | SH | DFND | N/A | 100,000 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 5,105,494 | 336,552 | SH | DFND | N/A | 336,552 | 0 | 0 | |
KEEN VISION ACQUISITION CORP | SHS | G52443119 | 7,271,550 | 715,000 | SH | DFND | N/A | 715,000 | 0 | 0 | |
KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 | 5,750 | 100,000 | SH | DFND | N/A | 100,000 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 1,962,850 | 185,000 | SH | DFND | N/A | 185,000 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 7,763 | 112,500 | SH | DFND | N/A | 112,500 | 0 | 0 | |
KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 | 2,110,680 | 198,000 | SH | DFND | N/A | 198,000 | 0 | 0 | |
KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 | 8,251 | 175,000 | SH | DFND | N/A | 175,000 | 0 | 0 | |
KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 | 52,500 | 350,000 | SH | DFND | N/A | 350,000 | 0 | 0 | |
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 2,103,000 | 200,000 | SH | DFND | N/A | 200,000 | 0 | 0 | |
KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 | 3,278 | 50,000 | SH | DFND | N/A | 50,000 | 0 | 0 | |
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 6,050,000 | 10,000,000 | SH | DFND | N/A | 10,000,000 | 0 | 0 | |
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 9,331 | 16,666 | SH | DFND | N/A | 16,666 | 0 | 0 | |
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 799,183 | 74,900 | SH | DFND | N/A | 74,900 | 0 | 0 | |
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 5,879,500 | 550,000 | SH | DFND | N/A | 550,000 | 0 | 0 | |
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 3,918 | 50,000 | SH | DFND | N/A | 50,000 | 0 | 0 | |
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 511,841 | 49,121 | SH | DFND | N/A | 49,121 | 0 | 0 | |
LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 | 6,129 | 35,000 | SH | DFND | N/A | 35,000 | 0 | 0 | |
LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 | 2,700,000 | 250,000 | SH | DFND | N/A | 250,000 | 0 | 0 | |
LAVORO LTD | CLASS A ORD | G5391L102 | 17,325,000 | 1,732,500 | SH | DFND | N/A | 1,732,500 | 0 | 0 | |
LAVORO LTD | *W EXP 02/27/202 | G5391L110 | 389,031 | 536,632 | SH | DFND | N/A | 536,632 | 0 | 0 | |
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 5,229,753 | 490,596 | SH | DFND | N/A | 490,596 | 0 | 0 | |
LEO HLDGS CORP II | COM CL A | G5463R102 | 1,107,500 | 100,000 | SH | DFND | N/A | 100,000 | 0 | 0 | |
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 46 | 12,500 | SH | DFND | N/A | 12,500 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 190,855 | 53,762 | SH | DFND | N/A | 53,762 | 0 | 0 | |
LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 | 1,629,750 | 150,000 | SH | DFND | N/A | 150,000 | 0 | 0 | |
LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 | 3,319 | 112,500 | SH | DFND | N/A | 112,500 | 0 | 0 | |
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | 5,165,000 | 500,000 | SH | DFND | N/A | 500,000 | 0 | 0 | |
LIVE OAK CRESTVIEW CLIMATE A | *W EXP 09/27/202 | 538086117 | 6,942 | 83,333 | SH | DFND | N/A | 83,333 | 0 | 0 | |
LOCAL BOUNTI CORP | *W EXP 99/99/999 | 53960E114 | 3,000 | 100,000 | SH | DFND | N/A | 100,000 | 0 | 0 | |
LUMIRADX LTD | *W EXP 09/28/202 | G5709L117 | 4,513 | 125,000 | SH | DFND | N/A | 125,000 | 0 | 0 | |
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 | 3,170 | 66,666 | SH | DFND | N/A | 66,666 | 0 | 0 | |
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 1,608,750 | 150,000 | SH | DFND | N/A | 150,000 | 0 | 0 | |
MARIADB PLC | *W EXP 12/16/202 | G5920M118 | 14,675 | 166,666 | SH | DFND | N/A | 166,666 | 0 | 0 | |
METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | G6053N113 | 13,010 | 100,000 | SH | DFND | N/A | 100,000 | 0 | 0 | |
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 1,900 | 100,000 | SH | DFND | N/A | 100,000 | 0 | 0 | |
METALS ACQUISITION LIMITED | *W EXP 06/15/202 | G60409102 | 133,999 | 66,666 | SH | DFND | N/A | 66,666 | 0 | 0 | |
MOBIV ACQUISITION CORP | CLASS A COM | 60742N106 | 3,172,453 | 295,662 | SH | DFND | N/A | 295,662 | 0 | 0 | |
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 1,117,000 | 100,000 | SH | DFND | N/A | 100,000 | 0 | 0 | |
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 16,000 | 100,000 | SH | DFND | N/A | 100,000 | 0 | 0 | |
MOUNTAIN CREST ACQUSITN CRP | COM | 62403K108 | 1,626,000 | 150,000 | SH | DFND | N/A | 150,000 | 0 | 0 | |
MOVELLA HOLDINGS INC | *W EXP 02/10/202 | 62459N113 | 3,940 | 100,000 | SH | DFND | N/A | 100,000 | 0 | 0 | |
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 1,642,500 | 150,000 | SH | DFND | N/A | 150,000 | 0 | 0 | |
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 17,005 | 100,000 | SH | DFND | N/A | 100,000 | 0 | 0 | |
NABORS ENERGY TRANSITION COR | CL A | G6363K106 | 14,761,000 | 1,450,000 | SH | DFND | N/A | 1,450,000 | 0 | 0 | |
NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 | 29,750 | 175,000 | SH | DFND | N/A | 175,000 | 0 | 0 | |
NERDY INC | CL A COM | 64081V109 | 1,554,000 | 420,000 | SH | DFND | N/A | 420,000 | 0 | 0 | |
NET POWER INC | *W EXP 06/08/202 | 64107A113 | 162,750 | 37,500 | SH | DFND | N/A | 37,500 | 0 | 0 | |
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 3,794,000 | 350,000 | SH | DFND | N/A | 350,000 | 0 | 0 | |
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 4,804 | 83,333 | SH | DFND | N/A | 83,333 | 0 | 0 | |
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 537,117 | 51,154 | SH | DFND | N/A | 51,154 | 0 | 0 | |
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 3,716 | 25,577 | SH | DFND | N/A | 25,577 | 0 | 0 | |
NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | G6448C129 | 1,380 | 50,000 | SH | DFND | N/A | 50,000 | 0 | 0 | |
NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | G6546R119 | 1,265 | 33,333 | SH | DFND | N/A | 33,333 | 0 | 0 | |
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 510,500 | 50,000 | SH | DFND | N/A | 50,000 | 0 | 0 | |
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 667 | 20,000 | SH | DFND | N/A | 20,000 | 0 | 0 | |
NUBIA BRAND INTERNATIONAL CO | CLASS A COM | 67022R103 | 1,321,035 | 122,092 | SH | DFND | N/A | 122,092 | 0 | 0 | |
OAK WOODS ACQUISITION CORP | CL A | 67190B104 | 2,159,773 | 206,578 | SH | DFND | N/A | 206,578 | 0 | 0 | |
OCA ACQUISITION CORP | COM CL A | 670865104 | 1,066,065 | 100,100 | SH | DFND | N/A | 100,100 | 0 | 0 | |
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 6,385 | 100,000 | SH | DFND | N/A | 100,000 | 0 | 0 | |
OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 | 27,166 | 16,666 | SH | DFND | N/A | 16,666 | 0 | 0 | |
OMNILIT ACQUISITION CORP | CLASS A COM | 68218C108 | 1,590,000 | 150,000 | SH | DFND | N/A | 150,000 | 0 | 0 | |
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 9,788 | 225,000 | SH | DFND | N/A | 225,000 | 0 | 0 | |
OPY ACQUISITION CORP I | COM CL A | 671005106 | 1,485,758 | 142,314 | SH | DFND | N/A | 142,314 | 0 | 0 | |
OUSTER INC | *W EXP 03/11/202 | 68989M111 | 32,904 | 274,200 | SH | DFND | N/A | 274,200 | 0 | 0 | |
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 1,100,500 | 100,000 | SH | DFND | N/A | 100,000 | 0 | 0 | |
P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 28,333 | 166,666 | SH | DFND | N/A | 166,666 | 0 | 0 | |
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 1,090,626 | 101,785 | SH | DFND | N/A | 101,785 | 0 | 0 | |
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 14,323 | 235,000 | SH | DFND | N/A | 235,000 | 0 | 0 | |
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 5,220,250 | 475,000 | SH | DFND | N/A | 475,000 | 0 | 0 | |
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 3,758 | 50,000 | SH | DFND | N/A | 50,000 | 0 | 0 | |
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 8,464,952 | 789,641 | SH | DFND | N/A | 789,641 | 0 | 0 | |
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 6,116 | 135,000 | SH | DFND | N/A | 135,000 | 0 | 0 | |
PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 | 540,010 | 50,000 | SH | DFND | N/A | 50,000 | 0 | 0 | |
PERCEPTION CAPITAL CORP II | CLASS A ORD | G7007D102 | 277,250 | 25,000 | SH | DFND | N/A | 25,000 | 0 | 0 | |
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 3,580 | 50,000 | SH | DFND | N/A | 50,000 | 0 | 0 | |
PLUM ACQUISITION CORP I | *W EXP 03/18/202 | G7134L118 | 1,493 | 20,000 | SH | DFND | N/A | 20,000 | 0 | 0 | |
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 705,789 | 65,900 | SH | DFND | N/A | 65,900 | 0 | 0 | |
PLUTONIAN ACQUISITION CORP | COM | 72942P104 | 1,849,750 | 175,000 | SH | DFND | N/A | 175,000 | 0 | 0 | |
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 6,916,000 | 650,000 | SH | DFND | N/A | 650,000 | 0 | 0 | |
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 20,000 | 200,000 | SH | DFND | N/A | 200,000 | 0 | 0 | |
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 5,000 | 100,000 | SH | DFND | N/A | 100,000 | 0 | 0 | |
PROSOMNUS INC | *W EXP 04/20/202 | 50535E116 | 4,982 | 76,650 | SH | DFND | N/A | 76,650 | 0 | 0 | |
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 15,143 | 233,333 | SH | DFND | N/A | 233,333 | 0 | 0 | |
QOMOLANGMA ACQUISITION CORP | COM | 74738V105 | 1,593,000 | 150,000 | SH | DFND | N/A | 150,000 | 0 | 0 | |
QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | G52807115 | 833 | 16,666 | SH | DFND | N/A | 16,666 | 0 | 0 | |
RCF ACQUISITION CORP | CL A COM | G7330C102 | 3,282,000 | 300,000 | SH | DFND | N/A | 300,000 | 0 | 0 | |
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 10,775 | 125,000 | SH | DFND | N/A | 125,000 | 0 | 0 | |
REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 758083117 | 28,020 | 400,000 | SH | DFND | N/A | 400,000 | 0 | 0 | |
REDWOODS ACQUISITION CORP | RIGHT 03/15/2027 | 758083125 | 56,000 | 399,999 | SH | DFND | N/A | 399,999 | 0 | 0 | |
RF ACQUISITION CORP | CLASS A COM | 74954L104 | 1,276,339 | 119,844 | SH | DFND | N/A | 119,844 | 0 | 0 | |
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 8,265 | 300,000 | SH | DFND | N/A | 300,000 | 0 | 0 | |
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 46,500 | 300,000 | SH | DFND | N/A | 300,000 | 0 | 0 | |
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 10,890,000 | 1,000,000 | SH | DFND | N/A | 1,000,000 | 0 | 0 | |
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 8,927 | 35,867 | SH | DFND | N/A | 35,867 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4,341,045 | 178,791 | SH | DFND | N/A | 178,791 | 0 | 0 | |
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 5,200 | 40,000 | SH | DFND | N/A | 40,000 | 0 | 0 | |
ROADZEN INC | *W EXP 11/30/202 | G7606H116 | 2,670 | 75,000 | SH | DFND | N/A | 75,000 | 0 | 0 | |
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 376,600 | 35,000 | SH | DFND | N/A | 35,000 | 0 | 0 | |
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 14,220 | 127,533 | SH | DFND | N/A | 127,533 | 0 | 0 | |
ROTH CH ACQUISITION CO | CLASS A ORD | G88935112 | 4,330,000 | 400,000 | SH | DFND | N/A | 400,000 | 0 | 0 | |
ROTH CH ACQUISITION CO | *W EXP 10/20/202 | G88935120 | 868 | 12,500 | SH | DFND | N/A | 12,500 | 0 | 0 | |
ROTH CH ACQUISITION V CO | COM | 77867R100 | 893,547 | 84,817 | SH | DFND | N/A | 84,817 | 0 | 0 | |
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 3,875 | 50,000 | SH | DFND | N/A | 50,000 | 0 | 0 | |
RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 78112J117 | 2,400 | 150,000 | SH | DFND | N/A | 150,000 | 0 | 0 | |
SATELLOGIC INC | *W EXP 01/25/202 | G7823S119 | 2,808 | 33,333 | SH | DFND | N/A | 33,333 | 0 | 0 | |
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 7,622,066 | 728,687 | SH | DFND | N/A | 728,687 | 0 | 0 | |
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 27,592 | 166,666 | SH | DFND | N/A | 166,666 | 0 | 0 | |
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 7,415,580 | 699,583 | SH | DFND | N/A | 699,583 | 0 | 0 | |
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 9,424 | 75,000 | SH | DFND | N/A | 75,000 | 0 | 0 | |
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 5,500 | 100,000 | SH | DFND | N/A | 100,000 | 0 | 0 | |
SELINA HOSPITALITY PLC | *W EXP 10/27/202 | G8059B119 | 1,667 | 133,333 | SH | DFND | N/A | 133,333 | 0 | 0 | |
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 9,855 | 150,000 | SH | DFND | N/A | 150,000 | 0 | 0 | |
SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 | 27,080 | 100,000 | SH | DFND | N/A | 100,000 | 0 | 0 | |
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 186,716 | 17,715 | SH | DFND | N/A | 17,715 | 0 | 0 | |
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 3,750 | 150,000 | SH | DFND | N/A | 150,000 | 0 | 0 | |
SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | G81173109 | 1,387,500 | 125,000 | SH | DFND | N/A | 125,000 | 0 | 0 | |
SHUAA PARTNERS ACQUISTN CORP | *W EXP 02/24/202 | G81173117 | 16,899 | 249,991 | SH | DFND | N/A | 249,991 | 0 | 0 | |
SILVERBOX CORP III | COM CL A | 82836N107 | 2,991,252 | 292,400 | SH | DFND | N/A | 292,400 | 0 | 0 | |
SILVERBOX CORP III | *W EXP 02/28/202 | 82836N115 | 6,833 | 33,333 | SH | DFND | N/A | 33,333 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | MULTI QIS ALTERN | 82889N533 | 103,750,400 | 4,000,000 | SH | DFND | N/A | 4,000,000 | 0 | 0 | |
SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 9,490,553 | 883,253 | SH | DFND | N/A | 883,253 | 0 | 0 | |
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 19,500 | 150,000 | SH | DFND | N/A | 150,000 | 0 | 0 | |
SLAM CORP | CL A SHS | G8210L105 | 690,560 | 64,000 | SH | DFND | N/A | 64,000 | 0 | 0 | |
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 23,905 | 175,000 | SH | DFND | N/A | 175,000 | 0 | 0 | |
SMARTRENT INC | COM CL A | 83193G107 | 6,932,612 | 2,656,173 | SH | DFND | N/A | 2,656,173 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 1,433 | 25,000 | SH | DFND | N/A | 25,000 | 0 | 0 | |
SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 | 1,600 | 100,000 | SH | DFND | N/A | 100,000 | 0 | 0 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 402,587 | 200,292 | SH | DFND | N/A | 200,292 | 0 | 0 | |
SOUNDHOUND AI INC | *W EXP 04/26/202 | 836100115 | 21,098 | 75,000 | SH | DFND | N/A | 75,000 | 0 | 0 | |
SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | 136,952 | 199,000 | SH | DFND | N/A | 199,000 | 0 | 0 | |
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 10,485 | 150,000 | SH | DFND | N/A | 150,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,282,440 | 3,000 | SH | Put | DFND | N/A | 3,000 | 0 | 0 |
SPECTRAL AI INC | *W EXP 09/11/202 | 84757T113 | 13,000 | 100,000 | SH | DFND | N/A | 100,000 | 0 | 0 | |
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 2,172,000 | 200,000 | SH | DFND | N/A | 200,000 | 0 | 0 | |
SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 | 9,999 | 235,000 | SH | DFND | N/A | 235,000 | 0 | 0 | |
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 3,766,000 | 350,000 | SH | DFND | N/A | 350,000 | 0 | 0 | |
SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 19,575 | 150,000 | SH | DFND | N/A | 150,000 | 0 | 0 | |
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 58,620 | 300,000 | SH | DFND | N/A | 300,000 | 0 | 0 | |
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 2,730 | 100,000 | SH | DFND | N/A | 100,000 | 0 | 0 | |
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 7,500 | 100,000 | SH | DFND | N/A | 100,000 | 0 | 0 | |
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 4,882,950 | 450,000 | SH | DFND | N/A | 450,000 | 0 | 0 | |
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 2,000 | 33,333 | SH | DFND | N/A | 33,333 | 0 | 0 | |
TECHNOLOGY & TELECOM ACQ COR | CLASS A ORD SHS | G87119106 | 1,986,250 | 175,000 | SH | DFND | N/A | 175,000 | 0 | 0 | |
TENX KEANE ACQUISITION | ORD SHS | G8708L104 | 3,500,250 | 325,000 | SH | DFND | N/A | 325,000 | 0 | 0 | |
TENX KEANE ACQUISITION | RIGHT 06/30/2028 | G8708L112 | 29,788 | 125,000 | SH | DFND | N/A | 125,000 | 0 | 0 | |
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 14,581 | 97,206 | SH | DFND | N/A | 97,206 | 0 | 0 | |
TG VENTURE ACQUISITION CORP | CLASS A COM | 87251T109 | 1,068,500 | 100,000 | SH | DFND | N/A | 100,000 | 0 | 0 | |
TH INTERNATIONAL LIMITED | ORDINARY SHARES | G8656L106 | 27,150 | 15,000 | SH | DFND | N/A | 15,000 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 5,600 | 80,000 | SH | DFND | N/A | 80,000 | 0 | 0 | |
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 3,573,375 | 325,000 | SH | DFND | N/A | 325,000 | 0 | 0 | |
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 3,125 | 62,500 | SH | DFND | N/A | 62,500 | 0 | 0 | |
TMT ACQUISITION CORP | SHS | G89229119 | 4,178,000 | 400,000 | SH | DFND | N/A | 400,000 | 0 | 0 | |
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 524,000 | 50,000 | SH | DFND | N/A | 50,000 | 0 | 0 | |
TRAILBLAZER MERGER CORP I | CL A | 89278D109 | 2,840,750 | 275,000 | SH | DFND | N/A | 275,000 | 0 | 0 | |
TRISALUS LIFE SCIENCES INC | *W EXP 08/10/202 | 89680M119 | 63,038 | 167,566 | SH | DFND | N/A | 167,566 | 0 | 0 | |
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 4,276,040 | 400,000 | SH | DFND | N/A | 400,000 | 0 | 0 | |
TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | G9074V114 | 71,873 | 925,000 | SH | DFND | N/A | 925,000 | 0 | 0 | |
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 522,750 | 50,000 | SH | DFND | N/A | 50,000 | 0 | 0 | |
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 1,979,500 | 185,000 | SH | DFND | N/A | 185,000 | 0 | 0 | |
UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 | 43,898 | 75,000 | SH | DFND | N/A | 75,000 | 0 | 0 | |
VACASA INC | CLASS A COM | 91854V107 | 371,924 | 806,601 | SH | DFND | N/A | 806,601 | 0 | 0 | |
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 3,885,000 | 350,000 | SH | DFND | N/A | 350,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 142,657,587 | 5,770,938 | SH | DFND | N/A | 5,770,938 | 0 | 0 | |
WESTERN ACQSTN VENTURES CORP | *W EXP 09/01/202 | 95758L115 | 14,445 | 450,000 | SH | DFND | N/A | 450,000 | 0 | 0 | |
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 2,274,700 | 215,000 | SH | DFND | N/A | 215,000 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 2,019,600 | 110,000 | SH | DFND | N/A | 110,000 | 0 | 0 | |
YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 98741Y103 | 1,062,000 | 100,000 | SH | DFND | N/A | 100,000 | 0 | 0 | |
ZALATORIS ACQUISITION CORP | COM CL A | 89301B104 | 1,592,531 | 151,094 | SH | DFND | N/A | 151,094 | 0 | 0 | |
ZALATORIS ACQUISITION CORP | *W EXP 99/99/999 | 89301B112 | 18,175 | 100,000 | SH | DFND | N/A | 100,000 | 0 | 0 | |
ZALATORIS II ACQUISITION COR | CLASS A ORD | G9831X106 | 4,708,915 | 445,920 | SH | DFND | N/A | 445,920 | 0 | 0 | |
ZAPP ELEC VEHS GROUP LTD | *W EXP 04/28/202 | G9889X115 | 1,883 | 75,000 | SH | DFND | N/A | 75,000 | 0 | 0 |