# EDGAR Filing Document

**Accession Number:** 0001054587
**File Stem:** 0000950123-23-002602
**Filing Date:** 2023-2
**Character Count:** 155815
**Document Hash:** 298fdf59cfb6a3937c9b9d4f87d5f024
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-23-002602.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0000950123-23-002602

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sculptor Capital LP
- **CENTRAL INDEX KEY:** 0001054587
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06663
- **FILM NUMBER:** 23628720

**BUSINESS ADDRESS:**
- **STREET 1:** 9 WEST 57TH STREET, 39TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 2127900165

**MAIL ADDRESS:**
- **STREET 1:** 9 WEST 57TH STREET, 39TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** OZ MANAGEMENT LP
- **DATE OF NAME CHANGE:** 20070703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** OZ MANAGEMENT LLC
- **DATE OF NAME CHANGE:** 19980204

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Sculptor Capital LP<br>**Address:** 9 West 57th Street 39th Floor<br>New York, NY 10019

**Form 13F File Number:** 028-06663

**CRD Number (if applicable):** 000107913

**SEC File Number (if applicable):** 801-56729

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Wayne Cohen<br>**Title:** President  Chief Operation Officer<br>**Phone:** (212) 790-0000

**Signature, Place, and Date of Signing:**

/s/ Wayne Cohen  New York, NY  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 1369

**Form 13F Information Table Value Total:** $5729395412

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                   | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | Sculptor Capital II LP | 028-13627              |    000293389 |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 |  | 40 | 2500 | SH |  | DFND | 1 | 0 | 2500 | 0 |
| BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 |  | 4734 | 297730 | SH |  | SOLE |  | 297730 | 0 | 0 |
| PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 |  | 4803 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 |  | 5388 | 22000 | SH |  | DFND | 1 | 0 | 22000 | 0 |
| SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 |  | 21551 | 87999 | SH |  | SOLE |  | 87999 | 0 | 0 |
| TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 |  | 1045 | 158267 | SH |  | SOLE |  | 158267 | 0 | 0 |
| PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 |  | 23 | 42693 | SH |  | SOLE |  | 42693 | 0 | 0 |
| POWERED BRANDS | *W EXP 01/07/202 | G7209M116 |  | 18 | 51458 | SH |  | DFND | 1 | 0 | 51458 | 0 |
| POWERED BRANDS | *W EXP 01/07/202 | G7209M116 |  | 111 | 318064 | SH |  | SOLE |  | 318064 | 0 | 0 |
| PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 |  | 1871 | 109723 | SH |  | SOLE |  | 109723 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 |  | 99 | 60114 | SH |  | DFND | 1 | 0 | 60114 | 0 |
| MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 |  | 920 | 557312 | SH |  | SOLE |  | 557312 | 0 | 0 |
| SVF INVESTMENT CORP | *W EXP 01/12/202 | G8601L128 |  | 2845 | 86346 | SH |  | DFND | 1 | 0 | 86346 | 0 |
| SVF INVESTMENT CORP | *W EXP 01/12/202 | G8601L128 |  | 10959 | 332586 | SH |  | SOLE |  | 332586 | 0 | 0 |
| ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 |  | 1630 | 19980 | SH |  | DFND | 1 | 0 | 19980 | 0 |
| ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 |  | 6521 | 79920 | SH |  | SOLE |  | 79920 | 0 | 0 |
| GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 |  | 3267 | 13333 | SH |  | DFND | 1 | 0 | 13333 | 0 |
| GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 |  | 13067 | 53333 | SH |  | SOLE |  | 53333 | 0 | 0 |
| GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 |  | 128 | 3873 | SH |  | DFND | 1 | 0 | 3873 | 0 |
| GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 |  | 141 | 4280 | SH |  | SOLE |  | 4280 | 0 | 0 |
| HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 |  | 99 | 9935 | SH |  | DFND | 1 | 0 | 9935 | 0 |
| HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 |  | 395 | 39737 | SH |  | SOLE |  | 39737 | 0 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 |  | 1285 | 270620 | SH |  | SOLE |  | 270620 | 0 | 0 |
| NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | G6448C129 |  | 1591 | 94993 | SH |  | DFND | 1 | 0 | 94993 | 0 |
| NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | G6448C129 |  | 1759 | 104991 | SH |  | SOLE |  | 104991 | 0 | 0 |
| COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 |  | 2658 | 23657 | SH |  | DFND | 1 | 0 | 23657 | 0 |
| COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 |  | 20422 | 181767 | SH |  | SOLE |  | 181767 | 0 | 0 |
| D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 |  | 10284 | 184634 | SH |  | SOLE |  | 184634 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 |  | 0 | 5 | SH |  | DFND | 1 | 0 | 5 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 |  | 7265 | 184637 | SH |  | SOLE |  | 184637 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 |  | 823 | 7697 | SH |  | DFND | 1 | 0 | 7697 | 0 |
| DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 |  | 14553 | 136132 | SH |  | SOLE |  | 136132 | 0 | 0 |
| SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 |  | 5400 | 333333 | SH |  | SOLE |  | 333333 | 0 | 0 |
| CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 |  | 5229 | 208333 | SH |  | SOLE |  | 208333 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 |  | 9335 | 135779 | SH |  | DFND | 1 | 0 | 135779 | 0 |
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 |  | 10317 | 150070 | SH |  | SOLE |  | 150070 | 0 | 0 |
| THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 |  | 11382 | 144997 | SH |  | SOLE |  | 144997 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 |  | 2122 | 43309 | SH |  | SOLE |  | 43309 | 0 | 0 |
| ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 |  | 2356 | 36307 | SH |  | DFND | 1 | 0 | 36307 | 0 |
| ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 |  | 13353 | 205742 | SH |  | SOLE |  | 205742 | 0 | 0 |
| ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 |  | 8102 | 65337 | SH |  | DFND | 1 | 0 | 65337 | 0 |
| ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 |  | 41498 | 334663 | SH |  | SOLE |  | 334663 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 |  | 1905 | 280100 | SH |  | SOLE |  | 280100 | 0 | 0 |
| ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 |  | 5600 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| HH ACQUISITION CO | *W EXP 02/04/202 | G39714129 |  | 2678 | 42500 | SH |  | SOLE |  | 42500 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 |  | 5063 | 112500 | SH |  | SOLE |  | 112500 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | G1992N126 |  | 3722 | 49501 | SH |  | DFND | 1 | 0 | 49501 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | G1992N126 |  | 11627 | 154614 | SH |  | SOLE |  | 154614 | 0 | 0 |
| COUNTER PRESS ACQUISITION CO | *W EXP 02/07/202 | G2542B125 |  | 2800 | 40000 | SH |  | DFND | 1 | 0 | 40000 | 0 |
| COUNTER PRESS ACQUISITION CO | *W EXP 02/07/202 | G2542B125 |  | 11200 | 159999 | SH |  | SOLE |  | 159999 | 0 | 0 |
| RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 |  | 2400 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 |  | 69 | 8117 | SH |  | DFND | 1 | 0 | 8117 | 0 |
| LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 |  | 1128 | 132664 | SH |  | SOLE |  | 132664 | 0 | 0 |
| GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 |  | 11231 | 229439 | SH |  | SOLE |  | 229439 | 0 | 0 |
| ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 |  | 1000 | 24999 | SH |  | SOLE |  | 24999 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 |  | 1347 | 9620 | SH |  | DFND | 1 | 0 | 9620 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 |  | 36414 | 260098 | SH |  | SOLE |  | 260098 | 0 | 0 |
| BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 |  | 7280 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 |  | 1872 | 36350 | SH |  | DFND | 1 | 0 | 36350 | 0 |
| CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 |  | 9632 | 187023 | SH |  | SOLE |  | 187023 | 0 | 0 |
| FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 |  | 86 | 11875 | SH |  | DFND | 1 | 0 | 11875 | 0 |
| FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 |  | 276 | 38125 | SH |  | SOLE |  | 38125 | 0 | 0 |
| SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 |  | 6122 | 85558 | SH |  | SOLE |  | 85558 | 0 | 0 |
| VALUENCE MERGER CORP I | *W EXP 02/18/202 | G9R16L118 |  | 6195 | 79940 | SH |  | DFND | 1 | 0 | 79940 | 0 |
| VALUENCE MERGER CORP I | *W EXP 02/18/202 | G9R16L118 |  | 24781 | 319759 | SH |  | SOLE |  | 319759 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 |  | 2909 | 166250 | SH |  | DFND | 1 | 0 | 166250 | 0 |
| LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 |  | 3216 | 183750 | SH |  | SOLE |  | 183750 | 0 | 0 |
| PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 |  | 16362 | 81810 | SH |  | DFND | 1 | 0 | 81810 | 0 |
| PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 |  | 36084 | 180422 | SH |  | SOLE |  | 180422 | 0 | 0 |
| PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 |  | 3753 | 50000 | SH |  | DFND | 1 | 0 | 50000 | 0 |
| PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 |  | 15010 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SLAM CORP | *W EXP 02/23/202 | G8210L121 |  | 1088 | 14501 | SH |  | DFND | 1 | 0 | 14501 | 0 |
| SLAM CORP | *W EXP 02/23/202 | G8210L121 |  | 13194 | 175920 | SH |  | SOLE |  | 175920 | 0 | 0 |
| SOUND POINT ACQUISITION CORP | *W EXP 02/25/202 | G8274F119 |  | 6795 | 59319 | SH |  | DFND | 1 | 0 | 59319 | 0 |
| SOUND POINT ACQUISITION CORP | *W EXP 02/25/202 | G8274F119 |  | 27180 | 237275 | SH |  | SOLE |  | 237275 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 |  | 608 | 25196 | SH |  | SOLE |  | 25196 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 |  | 17880 | 81274 | SH |  | DFND | 1 | 0 | 81274 | 0 |
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 |  | 71522 | 325098 | SH |  | SOLE |  | 325098 | 0 | 0 |
| DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 |  | 92 | 6149 | SH |  | DFND | 1 | 0 | 6149 | 0 |
| DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 |  | 4005 | 266993 | SH |  | SOLE |  | 266993 | 0 | 0 |
| FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 |  | 214781 | 303749 | SH |  | DFND | 1 | 0 | 303749 | 0 |
| FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 |  | 860860 | 1217451 | SH |  | SOLE |  | 1217451 | 0 | 0 |
| SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 |  | 958 | 25830 | SH |  | DFND | 1 | 0 | 25830 | 0 |
| SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 |  | 5430 | 146371 | SH |  | SOLE |  | 146371 | 0 | 0 |
| PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 |  | 123 | 3283 | SH |  | DFND | 1 | 0 | 3283 | 0 |
| PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 |  | 2339 | 62383 | SH |  | SOLE |  | 62383 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 |  | 56 | 2052 | SH |  | DFND | 1 | 0 | 2052 | 0 |
| FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 |  | 7453 | 271017 | SH |  | SOLE |  | 271017 | 0 | 0 |
| IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 |  | 1633 | 20702 | SH |  | DFND | 1 | 0 | 20702 | 0 |
| IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 |  | 9256 | 117311 | SH |  | SOLE |  | 117311 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 |  | 871 | 20215 | SH |  | DFND | 1 | 0 | 20215 | 0 |
| CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 |  | 38162 | 885424 | SH |  | SOLE |  | 885424 | 0 | 0 |
| IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 |  | 2083 | 212500 | SH |  | SOLE |  | 212500 | 0 | 0 |
| ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | 00438Y115 |  | 2108 | 118750 | SH |  | DFND | 1 | 0 | 118750 | 0 |
| ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | 00438Y115 |  | 2330 | 131250 | SH |  | SOLE |  | 131250 | 0 | 0 |
| FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 |  | 2189 | 99522 | SH |  | DFND | 1 | 0 | 99522 | 0 |
| FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 |  | 6699 | 304493 | SH |  | SOLE |  | 304493 | 0 | 0 |
| FREEDOM ACQUISITION I CORP | *W EXP 03/02/202 | G3663X128 |  | 43613 | 219714 | SH |  | SOLE |  | 219714 | 0 | 0 |
| ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 |  | 4116 | 54514 | SH |  | DFND | 1 | 0 | 54514 | 0 |
| ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 |  | 12216 | 161806 | SH |  | SOLE |  | 161806 | 0 | 0 |
| TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 |  | 3281 | 208333 | SH |  | SOLE |  | 208333 | 0 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 |  | 5174 | 99500 | SH |  | SOLE |  | 99500 | 0 | 0 |
| ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 |  | 2850 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| AURORA ACQUISITION CORP | *W EXP 03/02/202 | G0698L129 |  | 183 | 12128 | SH |  | DFND | 1 | 0 | 12128 | 0 |
| AURORA ACQUISITION CORP | *W EXP 03/02/202 | G0698L129 |  | 2140 | 142222 | SH |  | SOLE |  | 142222 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 |  | 901 | 4506 | SH |  | DFND | 1 | 0 | 4506 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 |  | 17601 | 88025 | SH |  | SOLE |  | 88025 | 0 | 0 |
| INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 |  | 1352 | 30054 | SH |  | DFND | 1 | 0 | 30054 | 0 |
| INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 |  | 7664 | 170306 | SH |  | SOLE |  | 170306 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 |  | 376 | 45000 | SH |  | DFND | 1 | 0 | 45000 | 0 |
| STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 |  | 2129 | 255000 | SH |  | SOLE |  | 255000 | 0 | 0 |
| VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 |  | 450 | 15000 | SH |  | DFND | 1 | 0 | 15000 | 0 |
| VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 |  | 2550 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 |  | 300 | 9603 | SH |  | DFND | 1 | 0 | 9603 | 0 |
| FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 |  | 1701 | 54420 | SH |  | SOLE |  | 54420 | 0 | 0 |
| EUROPEAN BIOTECH ACQUTN CORP | *W EXP 03/06/202 | G3167F128 |  | 2540 | 10000 | SH |  | DFND | 1 | 0 | 10000 | 0 |
| EUROPEAN BIOTECH ACQUTN CORP | *W EXP 03/06/202 | G3167F128 |  | 14393 | 56666 | SH |  | SOLE |  | 56666 | 0 | 0 |
| DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 |  | 1879 | 70910 | SH |  | DFND | 1 | 0 | 70910 | 0 |
| DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 |  | 10012 | 377826 | SH |  | SOLE |  | 377826 | 0 | 0 |
| TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 |  | 8 | 213 | SH |  | DFND | 1 | 0 | 213 | 0 |
| TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 |  | 4988 | 133553 | SH |  | SOLE |  | 133553 | 0 | 0 |
| L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 |  | 1444 | 60150 | SH |  | DFND | 1 | 0 | 60150 | 0 |
| L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 |  | 8180 | 340849 | SH |  | SOLE |  | 340849 | 0 | 0 |
| M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 |  | 826 | 15800 | SH |  | DFND | 1 | 0 | 15800 | 0 |
| M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 |  | 8642 | 165402 | SH |  | SOLE |  | 165402 | 0 | 0 |
| LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 |  | 534 | 17492 | SH |  | DFND | 1 | 0 | 17492 | 0 |
| LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 |  | 3023 | 99123 | SH |  | SOLE |  | 99123 | 0 | 0 |
| AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 |  | 898 | 47614 | SH |  | DFND | 1 | 0 | 47614 | 0 |
| AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 |  | 5086 | 269813 | SH |  | SOLE |  | 269813 | 0 | 0 |
| GETAROUND INC | *W EXP 03/09/202 | 37427G119 |  | 1572 | 30165 | SH |  | DFND | 1 | 0 | 30165 | 0 |
| GETAROUND INC | *W EXP 03/09/202 | 37427G119 |  | 8906 | 170935 | SH |  | SOLE |  | 170935 | 0 | 0 |
| FTAC PARNASSUS ACQUISITN COR | *W EXP 03/10/202 | 30319B116 |  | 521 | 14955 | SH |  | DFND | 1 | 0 | 14955 | 0 |
| FTAC PARNASSUS ACQUISITN COR | *W EXP 03/10/202 | 30319B116 |  | 2953 | 84745 | SH |  | SOLE |  | 84745 | 0 | 0 |
| FRONTIER ACQUISITION CORP | *W EXP 03/15/202 | G36826124 |  | 201 | 12762 | SH |  | DFND | 1 | 0 | 12762 | 0 |
| FRONTIER ACQUISITION CORP | *W EXP 03/15/202 | G36826124 |  | 1053 | 66861 | SH |  | SOLE |  | 66861 | 0 | 0 |
| FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 |  | 563 | 28125 | SH |  | DFND | 1 | 0 | 28125 | 0 |
| FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 |  | 3188 | 159375 | SH |  | SOLE |  | 159375 | 0 | 0 |
| PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 |  | 375 | 15000 | SH |  | DFND | 1 | 0 | 15000 | 0 |
| PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 |  | 2125 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| LDH GROWTH CORP I | *W EXP 03/17/202 | G54094126 |  | 1143 | 48142 | SH |  | DFND | 1 | 0 | 48142 | 0 |
| LDH GROWTH CORP I | *W EXP 03/17/202 | G54094126 |  | 6479 | 272804 | SH |  | SOLE |  | 272804 | 0 | 0 |
| BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 |  | 10496 | 161360 | SH |  | DFND | 1 | 0 | 161360 | 0 |
| BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 |  | 47671 | 732840 | SH |  | SOLE |  | 732840 | 0 | 0 |
| VISCOGLIOSI BROS ACQUISTN CO | *W EXP 03/18/202 | 92838K118 |  | 2132 | 35598 | SH |  | DFND | 1 | 0 | 35598 | 0 |
| VISCOGLIOSI BROS ACQUISTN CO | *W EXP 03/18/202 | 92838K118 |  | 8529 | 142391 | SH |  | SOLE |  | 142391 | 0 | 0 |
| CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | G24237128 |  | 765 | 30000 | SH |  | DFND | 1 | 0 | 30000 | 0 |
| CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | G24237128 |  | 4335 | 170000 | SH |  | SOLE |  | 170000 | 0 | 0 |
| TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 |  | 3023 | 30288 | SH |  | DFND | 1 | 0 | 30288 | 0 |
| TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 |  | 9452 | 94712 | SH |  | SOLE |  | 94712 | 0 | 0 |
| MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 |  | 5624 | 77578 | SH |  | DFND | 1 | 0 | 77578 | 0 |
| MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 |  | 29524 | 407228 | SH |  | SOLE |  | 407228 | 0 | 0 |
| JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 |  | 14990 | 100000 | SH |  | DFND | 1 | 0 | 100000 | 0 |
| JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 |  | 39349 | 262500 | SH |  | SOLE |  | 262500 | 0 | 0 |
| LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 |  | 10566 | 117395 | SH |  | DFND | 1 | 0 | 117395 | 0 |
| LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 |  | 59705 | 663385 | SH |  | SOLE |  | 663385 | 0 | 0 |
| INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 |  | 1633 | 105000 | SH |  | DFND | 1 | 0 | 105000 | 0 |
| INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 |  | 5676 | 365000 | SH |  | SOLE |  | 365000 | 0 | 0 |
| INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 |  | 2000 | 25000 | SH |  | DFND | 1 | 0 | 25000 | 0 |
| INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 |  | 8000 | 99999 | SH |  | SOLE |  | 99999 | 0 | 0 |
| DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 |  | 1328 | 19781 | SH |  | DFND | 1 | 0 | 19781 | 0 |
| DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 |  | 7527 | 112094 | SH |  | SOLE |  | 112094 | 0 | 0 |
| TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 |  | 3426 | 112500 | SH |  | DFND | 1 | 0 | 112500 | 0 |
| TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 |  | 19412 | 637500 | SH |  | SOLE |  | 637500 | 0 | 0 |
| LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 |  | 4634 | 151926 | SH |  | DFND | 1 | 0 | 151926 | 0 |
| LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 |  | 11130 | 364909 | SH |  | SOLE |  | 364909 | 0 | 0 |
| B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 05602L112 |  | 2932 | 78192 | SH |  | DFND | 1 | 0 | 78192 | 0 |
| B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 05602L112 |  | 15796 | 421239 | SH |  | SOLE |  | 421239 | 0 | 0 |
| ALPHA HEALTHCARE ACQU CORP I | *W EXP 04/01/202 | 02073F112 |  | 11385 | 76875 | SH |  | DFND | 1 | 0 | 76875 | 0 |
| ALPHA HEALTHCARE ACQU CORP I | *W EXP 04/01/202 | 02073F112 |  | 26565 | 179373 | SH |  | SOLE |  | 179373 | 0 | 0 |
| RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 78112J117 |  | 7338 | 190591 | SH |  | DFND | 1 | 0 | 190591 | 0 |
| RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 78112J117 |  | 8110 | 210650 | SH |  | SOLE |  | 210650 | 0 | 0 |
| APEIRON CAPITAL INVEST CORP | *W EXP 04/02/202 | 03752A119 |  | 6132 | 70728 | SH |  | DFND | 1 | 0 | 70728 | 0 |
| APEIRON CAPITAL INVEST CORP | *W EXP 04/02/202 | 03752A119 |  | 6778 | 78172 | SH |  | SOLE |  | 78172 | 0 | 0 |
| GOGORO INC | *W EXP 04/04/202 | G9491K113 |  | 37392 | 99726 | SH |  | DFND | 1 | 0 | 99726 | 0 |
| GOGORO INC | *W EXP 04/04/202 | G9491K113 |  | 48364 | 128989 | SH |  | SOLE |  | 128989 | 0 | 0 |
| CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | G2426E120 |  | 375 | 12500 | SH |  | DFND | 1 | 0 | 12500 | 0 |
| CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | G2426E120 |  | 875 | 29166 | SH |  | SOLE |  | 29166 | 0 | 0 |
| TIO TECH A | *W EXP 04/12/202 | G8T10C114 |  | 238 | 12666 | SH |  | DFND | 1 | 0 | 12666 | 0 |
| TIO TECH A | *W EXP 04/12/202 | G8T10C114 |  | 953 | 50666 | SH |  | SOLE |  | 50666 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 |  | 4198 | 167911 | SH |  | DFND | 1 | 0 | 167911 | 0 |
| FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 |  | 4640 | 185587 | SH |  | SOLE |  | 185587 | 0 | 0 |
| ORION BIOTECH OPPORTUNTES CO | *W EXP 04/15/202 | G6780C117 |  | 475 | 2697 | SH |  | DFND | 1 | 0 | 2697 | 0 |
| ORION BIOTECH OPPORTUNTES CO | *W EXP 04/15/202 | G6780C117 |  | 2692 | 15284 | SH |  | SOLE |  | 15284 | 0 | 0 |
| 10X CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | G87076116 |  | 3592 | 49200 | SH |  | DFND | 1 | 0 | 49200 | 0 |
| 10X CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | G87076116 |  | 8380 | 114800 | SH |  | SOLE |  | 114800 | 0 | 0 |
| CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 |  | 3327 | 49700 | SH |  | DFND | 1 | 0 | 49700 | 0 |
| CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 |  | 13310 | 198800 | SH |  | SOLE |  | 198800 | 0 | 0 |
| NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 |  | 1386 | 18750 | SH |  | DFND | 1 | 0 | 18750 | 0 |
| NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 |  | 7852 | 106250 | SH |  | SOLE |  | 106250 | 0 | 0 |
| THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 |  | 10163 | 78147 | SH |  | DFND | 1 | 0 | 78147 | 0 |
| THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 |  | 23714 | 182342 | SH |  | SOLE |  | 182342 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 |  | 1705 | 40123 | SH |  | DFND | 1 | 0 | 40123 | 0 |
| PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 |  | 8254 | 194201 | SH |  | SOLE |  | 194201 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 |  | 4951 | 58251 | SH |  | DFND | 1 | 0 | 58251 | 0 |
| PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 |  | 5472 | 64382 | SH |  | SOLE |  | 64382 | 0 | 0 |
| CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 |  | 80 | 48550 | SH |  | DFND | 1 | 0 | 48550 | 0 |
| CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 |  | 366 | 221522 | SH |  | SOLE |  | 221522 | 0 | 0 |
| SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 |  | 4230 | 120847 | SH |  | DFND | 1 | 0 | 120847 | 0 |
| SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 |  | 13023 | 372078 | SH |  | SOLE |  | 372078 | 0 | 0 |
| POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 |  | 4065 | 100000 | SH |  | DFND | 1 | 0 | 100000 | 0 |
| POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 |  | 16260 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| BIOTE CORP | *W EXP 05/26/202 | 090683111 |  | 19722 | 66014 | SH |  | SOLE |  | 66014 | 0 | 0 |
| AXONPRIME INFRSTCTR AQSTN CO | *W EXP 05/31/202 | 05467C116 |  | 6457 | 148440 | SH |  | DFND | 1 | 0 | 148440 | 0 |
| AXONPRIME INFRSTCTR AQSTN CO | *W EXP 05/31/202 | 05467C116 |  | 15067 | 346360 | SH |  | SOLE |  | 346360 | 0 | 0 |
| GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 |  | 51680 | 161500 | SH |  | DFND | 1 | 0 | 161500 | 0 |
| GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 |  | 74720 | 233500 | SH |  | SOLE |  | 233500 | 0 | 0 |
| GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 |  | 262 | 3000 | SH |  | DFND | 1 | 0 | 3000 | 0 |
| GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 |  | 1487 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 85021Q116 |  | 6458 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 |  | 1211 | 18801 | SH |  | DFND | 1 | 0 | 18801 | 0 |
| EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 |  | 33120 | 514279 | SH |  | SOLE |  | 514279 | 0 | 0 |
| LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 |  | 5190 | 129744 | SH |  | DFND | 1 | 0 | 129744 | 0 |
| LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 |  | 20851 | 521285 | SH |  | SOLE |  | 521285 | 0 | 0 |
| ALVOTECH | *W EXP 06/15/202 | L01800116 |  | 110000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 |  | 8654 | 38963 | SH |  | DFND | 1 | 0 | 38963 | 0 |
| ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 |  | 24661 | 111036 | SH |  | SOLE |  | 111036 | 0 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 |  | 7588 | 94849 | SH |  | DFND | 1 | 0 | 94849 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 |  | 12053 | 150667 | SH |  | SOLE |  | 150667 | 0 | 0 |
| KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 |  | 21 | 3333 | SH |  | DFND | 1 | 0 | 3333 | 0 |
| KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 |  | 1378 | 213566 | SH |  | SOLE |  | 213566 | 0 | 0 |
| 10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 |  | 4986 | 66255 | SH |  | DFND | 1 | 0 | 66255 | 0 |
| 10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 |  | 19943 | 265019 | SH |  | SOLE |  | 265019 | 0 | 0 |
| INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 |  | 3206 | 95000 | SH |  | DFND | 1 | 0 | 95000 | 0 |
| INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 |  | 3544 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 |  | 95502 | 541700 | SH |  | SOLE |  | 541700 | 0 | 0 |
| HPX CORP | *W EXP 07/14/202 | G32219126 |  | 89097 | 226624 | SH |  | SOLE |  | 226624 | 0 | 0 |
| DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 |  | 54804 | 88658 | SH |  | DFND | 1 | 0 | 88658 | 0 |
| DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 |  | 127875 | 206868 | SH |  | SOLE |  | 206868 | 0 | 0 |
| WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | G06536117 |  | 1763 | 39132 | SH |  | DFND | 1 | 0 | 39132 | 0 |
| WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | G06536117 |  | 6833 | 151675 | SH |  | SOLE |  | 151675 | 0 | 0 |
| BLACK SPADE ACQUISITION CO | *W EXP 07/16/202 | G11537118 |  | 2779 | 37058 | SH |  | DFND | 1 | 0 | 37058 | 0 |
| BLACK SPADE ACQUISITION CO | *W EXP 07/16/202 | G11537118 |  | 8943 | 119237 | SH |  | SOLE |  | 119237 | 0 | 0 |
| WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 |  | 75072 | 115495 | SH |  | DFND | 1 | 0 | 115495 | 0 |
| WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 |  | 233678 | 359505 | SH |  | SOLE |  | 359505 | 0 | 0 |
| BLUE WHALE ACQUISITION CORP | *W EXP 07/30/202 | G1330M129 |  | 2630 | 29225 | SH |  | DFND | 1 | 0 | 29225 | 0 |
| BLUE WHALE ACQUISITION CORP | *W EXP 07/30/202 | G1330M129 |  | 2905 | 32275 | SH |  | SOLE |  | 32275 | 0 | 0 |
| ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 |  | 8393 | 71251 | SH |  | DFND | 1 | 0 | 71251 | 0 |
| ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 |  | 9277 | 78749 | SH |  | SOLE |  | 78749 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 |  | 311 | 37500 | SH |  | DFND | 1 | 0 | 37500 | 0 |
| GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 |  | 1764 | 212500 | SH |  | SOLE |  | 212500 | 0 | 0 |
| M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 |  | 51032 | 135614 | SH |  | DFND | 1 | 0 | 135614 | 0 |
| M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 |  | 152385 | 404956 | SH |  | SOLE |  | 404956 | 0 | 0 |
| ZEROFOX HLDGS INC | *W EXP 08/03/202 | 98955G111 |  | 9458 | 54811 | SH |  | SOLE |  | 54811 | 0 | 0 |
| SEMANTIX INC | *W EXP 08/03/202 | G6332A114 |  | 15196 | 553574 | SH |  | SOLE |  | 553574 | 0 | 0 |
| D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 |  | 180 | 1580 | SH |  | DFND | 1 | 0 | 1580 | 0 |
| D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 |  | 5221 | 45820 | SH |  | SOLE |  | 45820 | 0 | 0 |
| TPB ACQUISITION CORP I | *W EXP 08/09/202 | G8990L127 |  | 73240 | 160350 | SH |  | DFND | 1 | 0 | 160350 | 0 |
| TPB ACQUISITION CORP I | *W EXP 08/09/202 | G8990L127 |  | 104921 | 229713 | SH |  | SOLE |  | 229713 | 0 | 0 |
| CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 |  | 974 | 118750 | SH |  | DFND | 1 | 0 | 118750 | 0 |
| CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 |  | 1076 | 131250 | SH |  | SOLE |  | 131250 | 0 | 0 |
| NEXTERS INC | *W EXP 08/26/202 | G6529J118 |  | 124408 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| BANNER ACQUISITION CORP | *W EXP 09/07/202 | 06654K119 |  | 6818 | 340908 | SH |  | DFND | 1 | 0 | 340908 | 0 |
| BANNER ACQUISITION CORP | *W EXP 09/07/202 | 06654K119 |  | 7536 | 376792 | SH |  | SOLE |  | 376792 | 0 | 0 |
| SILVERSPAC INC | *W EXP 09/09/202 | G8136V112 |  | 61299 | 391812 | SH |  | DFND | 1 | 0 | 391812 | 0 |
| SILVERSPAC INC | *W EXP 09/09/202 | G8136V112 |  | 67751 | 433053 | SH |  | SOLE |  | 433053 | 0 | 0 |
| OWLET INC | *W EXP 09/14/202 | 69120X115 |  | 204 | 5557 | SH |  | DFND | 1 | 0 | 5557 | 0 |
| OWLET INC | *W EXP 09/14/202 | 69120X115 |  | 7967 | 216795 | SH |  | SOLE |  | 216795 | 0 | 0 |
| REVELSTONE CAPITAL ACQSTN CO | *W EXP 09/15/202 | 76137R114 |  | 23836 | 317815 | SH |  | DFND | 1 | 0 | 317815 | 0 |
| REVELSTONE CAPITAL ACQSTN CO | *W EXP 09/15/202 | 76137R114 |  | 26345 | 351268 | SH |  | SOLE |  | 351268 | 0 | 0 |
| KIMBELL TIGER ACQUISITION CO | *W EXP 09/15/202 | 49436K114 |  | 15300 | 102000 | SH |  | DFND | 1 | 0 | 102000 | 0 |
| KIMBELL TIGER ACQUISITION CO | *W EXP 09/15/202 | 49436K114 |  | 61200 | 408000 | SH |  | SOLE |  | 408000 | 0 | 0 |
| VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 |  | 75338 | 244248 | SH |  | SOLE |  | 244248 | 0 | 0 |
| OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 |  | 13021 | 201875 | SH |  | DFND | 1 | 0 | 201875 | 0 |
| OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 |  | 14392 | 223125 | SH |  | SOLE |  | 223125 | 0 | 0 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 |  | 125560 | 469382 | SH |  | DFND | 1 | 0 | 469382 | 0 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 |  | 424372 | 1586438 | SH |  | SOLE |  | 1586438 | 0 | 0 |
| TH INTERNATIONAL LIMITED | *W EXP 09/28/202 | G8656L114 |  | 42892 | 360283 | SH |  | SOLE |  | 360283 | 0 | 0 |
| COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | G2476C123 |  | 20534 | 313500 | SH |  | DFND | 1 | 0 | 313500 | 0 |
| COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | G2476C123 |  | 22696 | 346500 | SH |  | SOLE |  | 346500 | 0 | 0 |
| TEMPO AUTOMATION HOLDINGS IN | *W EXP 09/30/202 | 88024M116 |  | 2798 | 47500 | SH |  | DFND | 1 | 0 | 47500 | 0 |
| TEMPO AUTOMATION HOLDINGS IN | *W EXP 09/30/202 | 88024M116 |  | 3092 | 52500 | SH |  | SOLE |  | 52500 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 |  | 4444 | 178125 | SH |  | DFND | 1 | 0 | 178125 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 |  | 4912 | 196875 | SH |  | SOLE |  | 196875 | 0 | 0 |
| FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 |  | 3420 | 142518 | SH |  | DFND | 1 | 0 | 142518 | 0 |
| FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 |  | 3779 | 157479 | SH |  | SOLE |  | 157479 | 0 | 0 |
| KORE GROUP HLDGS INC | *W EXP 09/30/202 | 50066V115 |  | 6655 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 |  | 878 | 30537 | SH |  | DFND | 1 | 0 | 30537 | 0 |
| BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 |  | 3512 | 122146 | SH |  | SOLE |  | 122146 | 0 | 0 |
| ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 |  | 10847 | 108197 | SH |  | DFND | 1 | 0 | 108197 | 0 |
| ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 |  | 16564 | 165223 | SH |  | SOLE |  | 165223 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 |  | 30953 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 |  | 323 | 15833 | SH |  | DFND | 1 | 0 | 15833 | 0 |
| PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 |  | 13985 | 685549 | SH |  | SOLE |  | 685549 | 0 | 0 |
| IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 |  | 13075 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 |  | 7449 | 59375 | SH |  | DFND | 1 | 0 | 59375 | 0 |
| ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 |  | 8233 | 65625 | SH |  | SOLE |  | 65625 | 0 | 0 |
| ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 |  | 46553 | 340921 | SH |  | DFND | 1 | 0 | 340921 | 0 |
| ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 |  | 107403 | 786549 | SH |  | SOLE |  | 786549 | 0 | 0 |
| BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 |  | 6995 | 187029 | SH |  | DFND | 1 | 0 | 187029 | 0 |
| BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 |  | 7731 | 206718 | SH |  | SOLE |  | 206718 | 0 | 0 |
| ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 |  | 5917 | 131480 | SH |  | DFND | 1 | 0 | 131480 | 0 |
| ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 |  | 6539 | 145320 | SH |  | SOLE |  | 145320 | 0 | 0 |
| ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 |  | 12008 | 236835 | SH |  | DFND | 1 | 0 | 236835 | 0 |
| ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 |  | 13271 | 261765 | SH |  | SOLE |  | 261765 | 0 | 0 |
| FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 |  | 15578 | 311255 | SH |  | DFND | 1 | 0 | 311255 | 0 |
| FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 |  | 22021 | 439990 | SH |  | SOLE |  | 439990 | 0 | 0 |
| HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 |  | 59894 | 145906 | SH |  | DFND | 1 | 0 | 145906 | 0 |
| HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 |  | 325758 | 793563 | SH |  | SOLE |  | 793563 | 0 | 0 |
| GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 |  | 10845 | 361500 | SH |  | DFND | 1 | 0 | 361500 | 0 |
| GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 |  | 14505 | 483500 | SH |  | SOLE |  | 483500 | 0 | 0 |
| TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 |  | 2494 | 166250 | SH |  | DFND | 1 | 0 | 166250 | 0 |
| TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 |  | 2756 | 183750 | SH |  | SOLE |  | 183750 | 0 | 0 |
| WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 |  | 14051 | 456189 | SH |  | DFND | 1 | 0 | 456189 | 0 |
| WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 |  | 15530 | 504208 | SH |  | SOLE |  | 504208 | 0 | 0 |
| ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 |  | 3304 | 178125 | SH |  | DFND | 1 | 0 | 178125 | 0 |
| ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 |  | 3652 | 196875 | SH |  | SOLE |  | 196875 | 0 | 0 |
| LAVA MEDTECH ACQUISITION COR | *W EXP 10/21/202 | 519345110 |  | 745 | 85168 | SH |  | DFND | 1 | 0 | 85168 | 0 |
| LAVA MEDTECH ACQUISITION COR | *W EXP 10/21/202 | 519345110 |  | 887 | 101332 | SH |  | SOLE |  | 101332 | 0 | 0 |
| EUCRATES BIOMEDICAL ACQU COR | *W EXP 10/23/202 | G3141W122 |  | 342 | 5176 | SH |  | DFND | 1 | 0 | 5176 | 0 |
| EUCRATES BIOMEDICAL ACQU COR | *W EXP 10/23/202 | G3141W122 |  | 1368 | 20705 | SH |  | SOLE |  | 20705 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | *W EXP 10/24/202 | 387432115 |  | 67572 | 58504 | SH |  | DFND | 1 | 0 | 58504 | 0 |
| GRANITE RIDGE RESOURCES INC | *W EXP 10/24/202 | 387432115 |  | 270287 | 234015 | SH |  | SOLE |  | 234015 | 0 | 0 |
| EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 |  | 13074 | 435812 | SH |  | DFND | 1 | 0 | 435812 | 0 |
| EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 |  | 14451 | 481687 | SH |  | SOLE |  | 481687 | 0 | 0 |
| GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 |  | 1484 | 118750 | SH |  | DFND | 1 | 0 | 118750 | 0 |
| GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 |  | 1641 | 131250 | SH |  | SOLE |  | 131250 | 0 | 0 |
| FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 |  | 18263 | 243500 | SH |  | DFND | 1 | 0 | 243500 | 0 |
| FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 |  | 42113 | 561500 | SH |  | SOLE |  | 561500 | 0 | 0 |
| ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 |  | 2188 | 21118 | SH |  | DFND | 1 | 0 | 21118 | 0 |
| ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 |  | 5314 | 51292 | SH |  | SOLE |  | 51292 | 0 | 0 |
| BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 |  | 4615 | 139020 | SH |  | DFND | 1 | 0 | 139020 | 0 |
| BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 |  | 5101 | 153652 | SH |  | SOLE |  | 153652 | 0 | 0 |
| UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 |  | 17634 | 106875 | SH |  | DFND | 1 | 0 | 106875 | 0 |
| UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 |  | 19491 | 118125 | SH |  | SOLE |  | 118125 | 0 | 0 |
| THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 |  | 534 | 71250 | SH |  | DFND | 1 | 0 | 71250 | 0 |
| THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 |  | 591 | 78750 | SH |  | SOLE |  | 78750 | 0 | 0 |
| ARBOR RAPHA CAP BIOHLDS CORP | *W EXP 10/31/202 | 03881F112 |  | 2388 | 55416 | SH |  | DFND | 1 | 0 | 55416 | 0 |
| ARBOR RAPHA CAP BIOHLDS CORP | *W EXP 10/31/202 | 03881F112 |  | 2640 | 61248 | SH |  | SOLE |  | 61248 | 0 | 0 |
| INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 |  | 1914 | 29450 | SH |  | DFND | 1 | 0 | 29450 | 0 |
| INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 |  | 2116 | 32549 | SH |  | SOLE |  | 32549 | 0 | 0 |
| ANTHEMIS DIGITAL ACQUISITION | *W EXP 11/01/202 | G03959114 |  | 34811 | 309706 | SH |  | DFND | 1 | 0 | 309706 | 0 |
| ANTHEMIS DIGITAL ACQUISITION | *W EXP 11/01/202 | G03959114 |  | 41729 | 371254 | SH |  | SOLE |  | 371254 | 0 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 |  | 10213 | 136177 | SH |  | DFND | 1 | 0 | 136177 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 |  | 11288 | 150513 | SH |  | SOLE |  | 150513 | 0 | 0 |
| OMNIAB INC | *W EXP 11/01/202 | 68218J111 |  | 39232 | 71986 | SH |  | DFND | 1 | 0 | 71986 | 0 |
| OMNIAB INC | *W EXP 11/01/202 | 68218J111 |  | 100044 | 183567 | SH |  | SOLE |  | 183567 | 0 | 0 |
| SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 |  | 21019 | 71250 | SH |  | DFND | 1 | 0 | 71250 | 0 |
| SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 |  | 23231 | 78750 | SH |  | SOLE |  | 78750 | 0 | 0 |
| VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 |  | 2879 | 94404 | SH |  | DFND | 1 | 0 | 94404 | 0 |
| VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 |  | 3182 | 104340 | SH |  | SOLE |  | 104340 | 0 | 0 |
| SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 |  | 386 | 59375 | SH |  | DFND | 1 | 0 | 59375 | 0 |
| SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 |  | 427 | 65624 | SH |  | SOLE |  | 65624 | 0 | 0 |
| 7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 |  | 45770 | 355775 | SH |  | DFND | 1 | 0 | 355775 | 0 |
| 7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 |  | 50588 | 393225 | SH |  | SOLE |  | 393225 | 0 | 0 |
| INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 |  | 6151 | 237500 | SH |  | DFND | 1 | 0 | 237500 | 0 |
| INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 |  | 6799 | 262500 | SH |  | SOLE |  | 262500 | 0 | 0 |
| LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 |  | 9797 | 118750 | SH |  | DFND | 1 | 0 | 118750 | 0 |
| LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 |  | 10828 | 131250 | SH |  | SOLE |  | 131250 | 0 | 0 |
| DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 |  | 9571 | 319030 | SH |  | DFND | 1 | 0 | 319030 | 0 |
| DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 |  | 17681 | 589373 | SH |  | SOLE |  | 589373 | 0 | 0 |
| OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 |  | 5516 | 135196 | SH |  | DFND | 1 | 0 | 135196 | 0 |
| OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 |  | 7278 | 178374 | SH |  | SOLE |  | 178374 | 0 | 0 |
| NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 |  | 11461 | 158300 | SH |  | DFND | 1 | 0 | 158300 | 0 |
| NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 |  | 12667 | 174962 | SH |  | SOLE |  | 174962 | 0 | 0 |
| TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 |  | 2316 | 118750 | SH |  | DFND | 1 | 0 | 118750 | 0 |
| TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 |  | 2559 | 131250 | SH |  | SOLE |  | 131250 | 0 | 0 |
| LIONHEART III CORP | *W EXP 11/09/202 | 536262116 |  | 901 | 23750 | SH |  | DFND | 1 | 0 | 23750 | 0 |
| LIONHEART III CORP | *W EXP 11/09/202 | 536262116 |  | 996 | 26250 | SH |  | SOLE |  | 26250 | 0 | 0 |
| CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 |  | 27669 | 279062 | SH |  | DFND | 1 | 0 | 279062 | 0 |
| CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 |  | 30582 | 308437 | SH |  | SOLE |  | 308437 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 |  | 4912 | 52250 | SH |  | DFND | 1 | 0 | 52250 | 0 |
| THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 |  | 5429 | 57750 | SH |  | SOLE |  | 57750 | 0 | 0 |
| EMERGING MARKETS HORIZON COR | *W EXP 11/16/202 | G3033X121 |  | 1634 | 59400 | SH |  | DFND | 1 | 0 | 59400 | 0 |
| EMERGING MARKETS HORIZON COR | *W EXP 11/16/202 | G3033X121 |  | 1804 | 65600 | SH |  | SOLE |  | 65600 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 |  | 8978 | 166250 | SH |  | DFND | 1 | 0 | 166250 | 0 |
| NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 |  | 9923 | 183750 | SH |  | SOLE |  | 183750 | 0 | 0 |
| SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 |  | 308 | 35625 | SH |  | DFND | 1 | 0 | 35625 | 0 |
| SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 |  | 341 | 39375 | SH |  | SOLE |  | 39375 | 0 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 |  | 3273 | 154375 | SH |  | DFND | 1 | 0 | 154375 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 |  | 3617 | 170625 | SH |  | SOLE |  | 170625 | 0 | 0 |
| EF HUTTON ACQUISITION CORP I | *W EXP 11/18/202 | 28201D117 |  | 1115 | 36555 | SH |  | DFND | 1 | 0 | 36555 | 0 |
| EF HUTTON ACQUISITION CORP I | *W EXP 11/18/202 | 28201D117 |  | 4460 | 146223 | SH |  | SOLE |  | 146223 | 0 | 0 |
| CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 |  | 12469 | 237500 | SH |  | DFND | 1 | 0 | 237500 | 0 |
| CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 |  | 13781 | 262500 | SH |  | SOLE |  | 262500 | 0 | 0 |
| GRINDR INC | *W EXP 11/18/202 | 39854F119 |  | 35831 | 73879 | SH |  | DFND | 1 | 0 | 73879 | 0 |
| GRINDR INC | *W EXP 11/18/202 | 39854F119 |  | 203401 | 419383 | SH |  | SOLE |  | 419383 | 0 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 |  | 5819 | 166250 | SH |  | DFND | 1 | 0 | 166250 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 |  | 6431 | 183750 | SH |  | SOLE |  | 183750 | 0 | 0 |
| INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 |  | 22003 | 312099 | SH |  | DFND | 1 | 0 | 312099 | 0 |
| INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 |  | 32280 | 457875 | SH |  | SOLE |  | 457875 | 0 | 0 |
| KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 |  | 37 | 244606 | SH |  | SOLE |  | 244606 | 0 | 0 |
| BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 |  | 9323 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 |  | 2725 | 100937 | SH |  | DFND | 1 | 0 | 100937 | 0 |
| ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 |  | 3012 | 111562 | SH |  | SOLE |  | 111562 | 0 | 0 |
| APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 |  | 1781 | 71250 | SH |  | DFND | 1 | 0 | 71250 | 0 |
| APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 |  | 1969 | 78750 | SH |  | SOLE |  | 78750 | 0 | 0 |
| VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 |  | 1810 | 117930 | SH |  | DFND | 1 | 0 | 117930 | 0 |
| VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 |  | 2001 | 130343 | SH |  | SOLE |  | 130343 | 0 | 0 |
| ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 |  | 4948 | 98375 | SH |  | DFND | 1 | 0 | 98375 | 0 |
| ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 |  | 5469 | 108730 | SH |  | SOLE |  | 108730 | 0 | 0 |
| GAMES  ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 |  | 5700 | 142500 | SH |  | DFND | 1 | 0 | 142500 | 0 |
| GAMES  ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 |  | 6300 | 157500 | SH |  | SOLE |  | 157500 | 0 | 0 |
| ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 |  | 16376 | 237500 | SH |  | DFND | 1 | 0 | 237500 | 0 |
| ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 |  | 18099 | 262500 | SH |  | SOLE |  | 262500 | 0 | 0 |
| BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 |  | 5468 | 118750 | SH |  | DFND | 1 | 0 | 118750 | 0 |
| BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 |  | 6044 | 131250 | SH |  | SOLE |  | 131250 | 0 | 0 |
| BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 |  | 3914 | 190000 | SH |  | DFND | 1 | 0 | 190000 | 0 |
| BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 |  | 4326 | 210000 | SH |  | SOLE |  | 210000 | 0 | 0 |
| PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 704723113 |  | 6212 | 45507 | SH |  | DFND | 1 | 0 | 45507 | 0 |
| PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 704723113 |  | 20965 | 153593 | SH |  | SOLE |  | 153593 | 0 | 0 |
| AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 |  | 17295 | 192169 | SH |  | SOLE |  | 192169 | 0 | 0 |
| AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 |  | 15642 | 173802 | SH |  | DFND | 1 | 0 | 173802 | 0 |
| TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 |  | 2792 | 18847 | SH |  | DFND | 1 | 0 | 18847 | 0 |
| TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 |  | 3083 | 20812 | SH |  | SOLE |  | 20812 | 0 | 0 |
| AHREN ACQUISITION CORP | *W EXP 12/09/202 | G01322125 |  | 35326 | 415600 | SH |  | DFND | 1 | 0 | 415600 | 0 |
| AHREN ACQUISITION CORP | *W EXP 12/09/202 | G01322125 |  | 39049 | 459400 | SH |  | SOLE |  | 459400 | 0 | 0 |
| POWER  DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 |  | 3018 | 40219 | SH |  | DFND | 1 | 0 | 40219 | 0 |
| POWER  DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 |  | 4412 | 58781 | SH |  | SOLE |  | 58781 | 0 | 0 |
| SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 |  | 31092 | 62265 | SH |  | SOLE |  | 62265 | 0 | 0 |
| SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 |  | 36444 | 470248 | SH |  | DFND | 1 | 0 | 470248 | 0 |
| SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 |  | 40280 | 519746 | SH |  | SOLE |  | 519746 | 0 | 0 |
| INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 |  | 7295 | 253750 | SH |  | DFND | 1 | 0 | 253750 | 0 |
| INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 |  | 11392 | 396250 | SH |  | SOLE |  | 396250 | 0 | 0 |
| PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 |  | 4369 | 64732 | SH |  | DFND | 1 | 0 | 64732 | 0 |
| PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 |  | 5857 | 86775 | SH |  | SOLE |  | 86775 | 0 | 0 |
| MARIADB PLC | *W EXP 12/16/202 | G5920M118 |  | 5742 | 17669 | SH |  | DFND | 1 | 0 | 17669 | 0 |
| MARIADB PLC | *W EXP 12/16/202 | G5920M118 |  | 32541 | 100125 | SH |  | SOLE |  | 100125 | 0 | 0 |
| EQRX INC | *W EXP 12/17/202 | 26886C115 |  | 15468 | 55871 | SH |  | DFND | 1 | 0 | 55871 | 0 |
| EQRX INC | *W EXP 12/17/202 | 26886C115 |  | 33841 | 122236 | SH |  | SOLE |  | 122236 | 0 | 0 |
| ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 |  | 4350 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ADS TEC ENERGY PLC | *W EXP 12/22/202 | G0085J109 |  | 34826 | 177412 | SH |  | DFND | 1 | 0 | 177412 | 0 |
| ADS TEC ENERGY PLC | *W EXP 12/22/202 | G0085J109 |  | 56981 | 290277 | SH |  | SOLE |  | 290277 | 0 | 0 |
| ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 |  | 12335 | 107400 | SH |  | SOLE |  | 107400 | 0 | 0 |
| 26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 |  | 29567 | 118244 | SH |  | DFND | 1 | 0 | 118244 | 0 |
| 26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 |  | 54875 | 219456 | SH |  | SOLE |  | 219456 | 0 | 0 |
| C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 |  | 2101 | 75020 | SH |  | DFND | 1 | 0 | 75020 | 0 |
| C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 |  | 8402 | 300079 | SH |  | SOLE |  | 300079 | 0 | 0 |
| CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 |  | 2998 | 40000 | SH |  | DFND | 1 | 0 | 40000 | 0 |
| CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 |  | 11992 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 |  | 5477 | 106875 | SH |  | DFND | 1 | 0 | 106875 | 0 |
| EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 |  | 6054 | 118125 | SH |  | SOLE |  | 118125 | 0 | 0 |
| G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 |  | 1465 | 25000 | SH |  | DFND | 1 | 0 | 25000 | 0 |
| G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 |  | 3418 | 58333 | SH |  | SOLE |  | 58333 | 0 | 0 |
| PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 |  | 2100 | 50000 | SH |  | DFND | 1 | 0 | 50000 | 0 |
| PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 |  | 8400 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| NORTHERN GENESIS ACQU CORP I | *W EXP 12/31/202 | 66516W115 |  | 2942 | 42033 | SH |  | DFND | 1 | 0 | 42033 | 0 |
| NORTHERN GENESIS ACQU CORP I | *W EXP 12/31/202 | 66516W115 |  | 16673 | 238185 | SH |  | SOLE |  | 238185 | 0 | 0 |
| OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 |  | 2373 | 59400 | SH |  | DFND | 1 | 0 | 59400 | 0 |
| OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 |  | 2617 | 65500 | SH |  | SOLE |  | 65500 | 0 | 0 |
| PERFECT CORP | *W EXP 99/99/999 | G7006A117 |  | 1736 | 11197 | SH |  | DFND | 1 | 0 | 11197 | 0 |
| PERFECT CORP | *W EXP 99/99/999 | G7006A117 |  | 10075 | 65003 | SH |  | SOLE |  | 65003 | 0 | 0 |
| PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 |  | 4589 | 142500 | SH |  | DFND | 1 | 0 | 142500 | 0 |
| PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 |  | 5072 | 157500 | SH |  | SOLE |  | 157500 | 0 | 0 |
| RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 |  | 63310 | 49850 | SH |  | DFND | 1 | 0 | 49850 | 0 |
| RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 |  | 147723 | 116317 | SH |  | SOLE |  | 116317 | 0 | 0 |
| RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 |  | 41158 | 390120 | SH |  | DFND | 1 | 0 | 390120 | 0 |
| RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 |  | 46513 | 440880 | SH |  | SOLE |  | 440880 | 0 | 0 |
| RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 |  | 9298 | 118750 | SH |  | DFND | 1 | 0 | 118750 | 0 |
| RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 |  | 10277 | 131250 | SH |  | SOLE |  | 131250 | 0 | 0 |
| SIGNA SPORTS UNITED NV | *W EXP 99/99/999 | N80029114 |  | 18 | 228 | SH |  | DFND | 1 | 0 | 228 | 0 |
| SIGNA SPORTS UNITED NV | *W EXP 99/99/999 | N80029114 |  | 44350 | 564255 | SH |  | SOLE |  | 564255 | 0 | 0 |
| SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 |  | 1434 | 63157 | SH |  | DFND | 1 | 0 | 63157 | 0 |
| FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 |  | 309 | 4990 | SH |  | DFND | 1 | 0 | 4990 | 0 |
| FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 |  | 1234 | 19959 | SH |  | SOLE |  | 19959 | 0 | 0 |
| MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 |  | 4364 | 102916 | SH |  | DFND | 1 | 0 | 102916 | 0 |
| MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 |  | 4823 | 113748 | SH |  | SOLE |  | 113748 | 0 | 0 |
| GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | G3R23D128 |  | 5845 | 28535 | SH |  | DFND | 1 | 0 | 28535 | 0 |
| GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | G3R23D128 |  | 6463 | 31551 | SH |  | SOLE |  | 31551 | 0 | 0 |
| EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 |  | 1870 | 106875 | SH |  | DFND | 1 | 0 | 106875 | 0 |
| EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 |  | 2067 | 118124 | SH |  | SOLE |  | 118124 | 0 | 0 |
| DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 |  | 4994 | 14708 | SH |  | DFND | 1 | 0 | 14708 | 0 |
| DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 |  | 19976 | 58832 | SH |  | SOLE |  | 58832 | 0 | 0 |
| DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 |  | 2819 | 22751 | SH |  | DFND | 1 | 0 | 22751 | 0 |
| DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 |  | 5805 | 46856 | SH |  | SOLE |  | 46856 | 0 | 0 |
| MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 |  | 3171 | 210700 | SH |  | DFND | 1 | 0 | 210700 | 0 |
| MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 |  | 3505 | 232879 | SH |  | SOLE |  | 232879 | 0 | 0 |
| SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 |  | 1585 | 69805 | SH |  | SOLE |  | 69805 | 0 | 0 |
| SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 |  | 4597 | 121937 | SH |  | DFND | 1 | 0 | 121937 | 0 |
| SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 |  | 20770 | 550918 | SH |  | SOLE |  | 550918 | 0 | 0 |
| TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 |  | 20112 | 287308 | SH |  | DFND | 1 | 0 | 287308 | 0 |
| TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 |  | 32353 | 462192 | SH |  | SOLE |  | 462192 | 0 | 0 |
| VIRGIN ORBIT HOLDINGS INC | *W EXP 99/99/999 | 92771A119 |  | 6542 | 38291 | SH |  | DFND | 1 | 0 | 38291 | 0 |
| VIRGIN ORBIT HOLDINGS INC | *W EXP 99/99/999 | 92771A119 |  | 7590 | 44427 | SH |  | SOLE |  | 44427 | 0 | 0 |
| COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 |  | 2707 | 31477 | SH |  | DFND | 1 | 0 | 31477 | 0 |
| COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 |  | 7561 | 87923 | SH |  | SOLE |  | 87923 | 0 | 0 |
| COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 |  | 908 | 14819 | SH |  | DFND | 1 | 0 | 14819 | 0 |
| COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 |  | 4896 | 79940 | SH |  | SOLE |  | 79940 | 0 | 0 |
| CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 |  | 2126 | 60753 | SH |  | SOLE |  | 60753 | 0 | 0 |
| CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 |  | 40252 | 371327 | SH |  | DFND | 1 | 0 | 371327 | 0 |
| CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 |  | 44489 | 410412 | SH |  | SOLE |  | 410412 | 0 | 0 |
| CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 |  | 16150 | 237500 | SH |  | DFND | 1 | 0 | 237500 | 0 |
| CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 |  | 17850 | 262500 | SH |  | SOLE |  | 262500 | 0 | 0 |
| BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 |  | 15194 | 233750 | SH |  | DFND | 1 | 0 | 233750 | 0 |
| BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 |  | 20556 | 316250 | SH |  | SOLE |  | 316250 | 0 | 0 |
| BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 |  | 16985 | 237223 | SH |  | DFND | 1 | 0 | 237223 | 0 |
| BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 |  | 18773 | 262192 | SH |  | SOLE |  | 262192 | 0 | 0 |
| ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 |  | 7000 | 100000 | SH |  | DFND | 1 | 0 | 100000 | 0 |
| ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 |  | 28000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 |  | 763 | 13870 | SH |  | DFND | 1 | 0 | 13870 | 0 |
| ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 |  | 843 | 15330 | SH |  | SOLE |  | 15330 | 0 | 0 |
| AFTERNEXT HEALTHTECH ACQUISI | *W EXP 99/99/999 | G01109126 |  | 5993 | 72166 | SH |  | DFND | 1 | 0 | 72166 | 0 |
| AFTERNEXT HEALTHTECH ACQUISI | *W EXP 99/99/999 | G01109126 |  | 11724 | 141165 | SH |  | SOLE |  | 141165 | 0 | 0 |
| ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 |  | 4500 | 112500 | SH |  | SOLE |  | 112500 | 0 | 0 |
| JACKSON ACQUISITION CO | *W EXP 99/99/999 | 46653C114 |  | 2114 | 237500 | SH |  | DFND | 1 | 0 | 237500 | 0 |
| JACKSON ACQUISITION CO | *W EXP 99/99/999 | 46653C114 |  | 2336 | 262500 | SH |  | SOLE |  | 262500 | 0 | 0 |
| INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | 46064R114 |  | 1718 | 24091 | SH |  | DFND | 1 | 0 | 24091 | 0 |
| INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | 46064R114 |  | 9734 | 136520 | SH |  | SOLE |  | 136520 | 0 | 0 |
| HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 |  | 4679 | 119370 | SH |  | DFND | 1 | 0 | 119370 | 0 |
| HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 |  | 18717 | 477480 | SH |  | SOLE |  | 477480 | 0 | 0 |
| HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 |  | 2273 | 39523 | SH |  | DFND | 1 | 0 | 39523 | 0 |
| HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 |  | 2518 | 43797 | SH |  | SOLE |  | 43797 | 0 | 0 |
| KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 |  | 7125 | 150003 | SH |  | DFND | 1 | 0 | 150003 | 0 |
| KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 |  | 28501 | 600013 | SH |  | SOLE |  | 600013 | 0 | 0 |
| JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 |  | 53960 | 361903 | SH |  | DFND | 1 | 0 | 361903 | 0 |
| JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 |  | 72567 | 486697 | SH |  | SOLE |  | 486697 | 0 | 0 |
| KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 |  | 13670 | 85437 | SH |  | DFND | 1 | 0 | 85437 | 0 |
| KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 |  | 35738 | 223363 | SH |  | SOLE |  | 223363 | 0 | 0 |
| LOCAL BOUNTI CORP | *W EXP 99/99/999 | 53960E114 |  | 1232 | 6891 | SH |  | DFND | 1 | 0 | 6891 | 0 |
| LOCAL BOUNTI CORP | *W EXP 99/99/999 | 53960E114 |  | 12653 | 70786 | SH |  | SOLE |  | 70786 | 0 | 0 |
| RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 |  | 13130240 | 128000 | SH |  | DFND | 1 | 0 | 128000 | 0 |
| BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 |  | 7091857 | 61765 | SH |  | DFND | 1 | 0 | 61765 | 0 |
| KKR  CO INC | 6% MCONV PFD C | 48251W401 |  | 8015000 | 140000 | SH |  | DFND | 1 | 0 | 140000 | 0 |
| SABRE CORP | 6.50% CONV PFD A | 78573M203 |  | 26092700 | 310000 | SH |  | DFND | 1 | 0 | 310000 | 0 |
| CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 |  | 2825358 | 55793 | SH |  | DFND | 1 | 0 | 55793 | 0 |
| XPENG INC | ADS | 98422D105 |  | 5509742 | 554300 | SH |  | DFND | 1 | 0 | 554300 | 0 |
| XPENG INC | ADS | 98422D105 |  | 5524652 | 555800 | SH | Put | DFND | 1 | 0 | 555800 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 332904 | 38800 | SH |  | DFND | 1 | 0 | 38800 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 332904 | 38800 | SH | Put | DFND | 1 | 0 | 38800 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 572928 | 25600 | SH | Put | SOLE |  | 25600 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 3188289 | 113100 | SH |  | DFND | 1 | 0 | 113100 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 3188289 | 113100 | SH | Put | DFND | 1 | 0 | 113100 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 17224272 | 1226800 | SH | Put | SOLE |  | 1226800 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 |  | 1835813 | 182668 | SH |  | DFND | 1 | 0 | 182668 | 0 |
| DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 |  | 10665171 | 1061211 | SH |  | SOLE |  | 1061211 | 0 | 0 |
| FAST ACQUISITION CORP II | CL A | 311874101 |  | 2997114 | 299412 | SH |  | DFND | 1 | 0 | 299412 | 0 |
| FAST ACQUISITION CORP II | CL A | 311874101 |  | 14115571 | 1410147 | SH |  | SOLE |  | 1410147 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1722350 | 8750 | SH |  | SOLE |  | 8750 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 134487266 | 4143169 | SH |  | SOLE |  | 4143169 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 1925378 | 104300 | SH |  | DFND | 1 | 0 | 104300 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 1925378 | 104300 | SH | Put | DFND | 1 | 0 | 104300 | 0 |
| FOREST ROAD ACQUISITION COR | CL A | 34619V103 |  | 3023957 | 301341 | SH |  | DFND | 1 | 0 | 301341 | 0 |
| FOREST ROAD ACQUISITION COR | CL A | 34619V103 |  | 12345749 | 1230269 | SH |  | SOLE |  | 1230269 | 0 | 0 |
| COLOMBIER ACQUISITION CORP | CL A | 19533H108 |  | 1048441 | 105477 | SH |  | DFND | 1 | 0 | 105477 | 0 |
| COLOMBIER ACQUISITION CORP | CL A | 19533H108 |  | 2928503 | 294618 | SH |  | SOLE |  | 294618 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 317889 | 222300 | SH |  | DFND | 1 | 0 | 222300 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 317889 | 222300 | SH | Put | DFND | 1 | 0 | 222300 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 97076667 | 580151 | SH |  | SOLE |  | 580151 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6017000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 239675880 | 706800 | SH |  | SOLE |  | 706800 | 0 | 0 |
| HAWKS ACQUISITION CORP | CL A | 42032P108 |  | 2997000 | 300000 | SH |  | DFND | 1 | 0 | 300000 | 0 |
| HAWKS ACQUISITION CORP | CL A | 42032P108 |  | 8406585 | 841500 | SH |  | SOLE |  | 841500 | 0 | 0 |
| KHOSLA VENTURES ACQUISITION | CL A | 482504107 |  | 2961665 | 296760 | SH |  | DFND | 1 | 0 | 296760 | 0 |
| KHOSLA VENTURES ACQUISITION | CL A | 482504107 |  | 17491856 | 1752691 | SH |  | SOLE |  | 1752691 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 408456 | 18300 | SH |  | DFND | 1 | 0 | 18300 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 408456 | 18300 | SH | Put | DFND | 1 | 0 | 18300 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1048014 | 221100 | SH |  | DFND | 1 | 0 | 221100 | 0 |
| CARVANA CO | CL A | 146869102 |  | 711000 | 150000 | SH | Call | DFND | 1 | 0 | 150000 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1768494 | 373100 | SH | Put | DFND | 1 | 0 | 373100 | 0 |
| ARYA SCIENCES ACQU CORP IV | CL A | G31659108 |  | 4931648 | 488282 | SH |  | DFND | 1 | 0 | 488282 | 0 |
| ARYA SCIENCES ACQU CORP IV | CL A | G31659108 |  | 1701598 | 168475 | SH |  | SOLE |  | 168475 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 1837440 | 105600 | SH |  | DFND | 1 | 0 | 105600 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 1837440 | 105600 | SH | Put | DFND | 1 | 0 | 105600 | 0 |
| PROSPECTOR CAPITAL CORP | CL A | G7273A105 |  | 253984 | 25526 | SH |  | DFND | 1 | 0 | 25526 | 0 |
| PROSPECTOR CAPITAL CORP | CL A | G7273A105 |  | 7868341 | 790788 | SH |  | SOLE |  | 790788 | 0 | 0 |
| PRIVETERRA ACQUISITION CORP | CL A | 74275N102 |  | 963313 | 95852 | SH |  | DFND | 1 | 0 | 95852 | 0 |
| PRIVETERRA ACQUISITION CORP | CL A | 74275N102 |  | 3853271 | 383410 | SH |  | SOLE |  | 383410 | 0 | 0 |
| POWERED BRANDS | CL A | G7209M108 |  | 416090 | 41197 | SH |  | DFND | 1 | 0 | 41197 | 0 |
| POWERED BRANDS | CL A | G7209M108 |  | 11771116 | 1165457 | SH |  | SOLE |  | 1165457 | 0 | 0 |
| PATHFINDER ACQUISITION CORP | CL A | G04119106 |  | 1307026 | 129794 | SH |  | DFND | 1 | 0 | 129794 | 0 |
| PATHFINDER ACQUISITION CORP | CL A | G04119106 |  | 9759471 | 969163 | SH |  | SOLE |  | 969163 | 0 | 0 |
| PROOF ACQUISITION CORP I | CL A COM | 74349W104 |  | 3006557 | 295630 | SH |  | DFND | 1 | 0 | 295630 | 0 |
| PROOF ACQUISITION CORP I | CL A COM | 74349W104 |  | 2944693 | 289547 | SH |  | SOLE |  | 289547 | 0 | 0 |
| RCF ACQUISITION CORP | CL A COM | G7330C102 |  | 3167775 | 308750 | SH |  | DFND | 1 | 0 | 308750 | 0 |
| RCF ACQUISITION CORP | CL A COM | G7330C102 |  | 2834325 | 276250 | SH |  | SOLE |  | 276250 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 12897000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 |  | 3979132 | 390111 | SH |  | DFND | 1 | 0 | 390111 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 |  | 5514916 | 540678 | SH |  | SOLE |  | 540678 | 0 | 0 |
| SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 |  | 1288320 | 126554 | SH |  | DFND | 1 | 0 | 126554 | 0 |
| SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 |  | 1431003 | 140570 | SH |  | SOLE |  | 140570 | 0 | 0 |
| ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 |  | 1676 | 167 | SH |  | DFND | 1 | 0 | 167 | 0 |
| ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 |  | 5024203 | 500668 | SH |  | SOLE |  | 500668 | 0 | 0 |
| ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 |  | 2645378 | 262960 | SH |  | DFND | 1 | 0 | 262960 | 0 |
| ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 |  | 2923838 | 290640 | SH |  | SOLE |  | 290640 | 0 | 0 |
| ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 |  | 850069 | 82371 | SH |  | DFND | 1 | 0 | 82371 | 0 |
| ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 |  | 3400275 | 329484 | SH |  | SOLE |  | 329484 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 794464 | 195200 | SH |  | DFND | 1 | 0 | 195200 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 2189660 | 538000 | SH | Call | DFND | 1 | 0 | 538000 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 2317458 | 569400 | SH | Put | DFND | 1 | 0 | 569400 | 0 |
| C5 ACQUISITION CORPORATION | CL A COM | 12530D105 |  | 1537088 | 150400 | SH |  | DFND | 1 | 0 | 150400 | 0 |
| C5 ACQUISITION CORPORATION | CL A COM | 12530D105 |  | 4995516 | 488798 | SH |  | SOLE |  | 488798 | 0 | 0 |
| BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 |  | 4988453 | 489544 | SH |  | DFND | 1 | 0 | 489544 | 0 |
| BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 |  | 5952438 | 584145 | SH |  | SOLE |  | 584145 | 0 | 0 |
| BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 |  | 623566 | 61074 | SH |  | DFND | 1 | 0 | 61074 | 0 |
| BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 |  | 2494221 | 244292 | SH |  | SOLE |  | 244292 | 0 | 0 |
| JUNIPER II CORP | CL A COM | 48203N103 |  | 6784712 | 667130 | SH |  | DFND | 1 | 0 | 667130 | 0 |
| JUNIPER II CORP | CL A COM | 48203N103 |  | 6121567 | 601924 | SH |  | SOLE |  | 601924 | 0 | 0 |
| KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 |  | 7527489 | 739439 | SH |  | SOLE |  | 739439 | 0 | 0 |
| M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 |  | 1444950 | 142500 | SH |  | DFND | 1 | 0 | 142500 | 0 |
| M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 |  | 1597050 | 157500 | SH |  | SOLE |  | 157500 | 0 | 0 |
| HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 |  | 2432054 | 239140 | SH |  | DFND | 1 | 0 | 239140 | 0 |
| HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 |  | 9728215 | 956560 | SH |  | SOLE |  | 956560 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 24437219 | 199065 | SH |  | SOLE |  | 199065 | 0 | 0 |
| VIZIO HLDG CORP | CL A COM | 92858V101 |  | 432744 | 58400 | SH |  | DFND | 1 | 0 | 58400 | 0 |
| VIZIO HLDG CORP | CL A COM | 92858V101 |  | 432744 | 58400 | SH | Put | DFND | 1 | 0 | 58400 | 0 |
| NABORS ENERGY TRANSITION COR | CL A COM | 629567108 |  | 5488976 | 534467 | SH |  | DFND | 1 | 0 | 534467 | 0 |
| NABORS ENERGY TRANSITION COR | CL A COM | 629567108 |  | 9857536 | 959838 | SH |  | SOLE |  | 959838 | 0 | 0 |
| EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 |  | 3471806 | 339375 | SH |  | DFND | 1 | 0 | 339375 | 0 |
| EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 |  | 6133182 | 599529 | SH |  | SOLE |  | 599529 | 0 | 0 |
| DMY SQUARED TECHNOLOGY GROUP | CL A COM | 233276104 |  | 301500 | 30000 | SH |  | DFND | 1 | 0 | 30000 | 0 |
| DMY SQUARED TECHNOLOGY GROUP | CL A COM | 233276104 |  | 1206000 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 |  | 503455 | 50095 | SH |  | DFND | 1 | 0 | 50095 | 0 |
| DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 |  | 592588 | 58964 | SH |  | SOLE |  | 58964 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 495087 | 68100 | SH |  | DFND | 1 | 0 | 68100 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 1534697 | 211100 | SH | Call | DFND | 1 | 0 | 211100 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 2029784 | 279200 | SH | Put | DFND | 1 | 0 | 279200 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 3596469 | 494700 | SH | Put | SOLE |  | 494700 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 70785 | 500 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1231659 | 8700 | SH | Put | DFND | 1 | 0 | 8700 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1160874 | 8200 | SH |  | DFND | 1 | 0 | 8200 | 0 |
| BLUE APRON HLDGS INC | CL A NEW | 09523Q200 |  | 267841 | 322700 | SH |  | DFND | 1 | 0 | 322700 | 0 |
| BLUE APRON HLDGS INC | CL A NEW | 09523Q200 |  | 267841 | 322700 | SH | Put | DFND | 1 | 0 | 322700 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 177355 | 39500 | SH |  | DFND | 1 | 0 | 39500 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 177355 | 39500 | SH | Put | DFND | 1 | 0 | 39500 | 0 |
| MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 |  | 3158901 | 308788 | SH |  | DFND | 1 | 0 | 308788 | 0 |
| MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 |  | 3492563 | 341404 | SH |  | SOLE |  | 341404 | 0 | 0 |
| EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 |  | 1223125 | 118750 | SH |  | DFND | 1 | 0 | 118750 | 0 |
| EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 |  | 1351875 | 131250 | SH |  | SOLE |  | 131250 | 0 | 0 |
| ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 |  | 4878619 | 477360 | SH |  | DFND | 1 | 0 | 477360 | 0 |
| ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 |  | 4421887 | 432670 | SH |  | SOLE |  | 432670 | 0 | 0 |
| TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 |  | 5379 | 522 | SH |  | DFND | 1 | 0 | 522 | 0 |
| TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 |  | 8093124 | 785359 | SH |  | SOLE |  | 785359 | 0 | 0 |
| BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 |  | 3299864 | 321311 | SH |  | DFND | 1 | 0 | 321311 | 0 |
| BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 |  | 3656746 | 356061 | SH |  | SOLE |  | 356061 | 0 | 0 |
| ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 |  | 2065000 | 200000 | SH |  | DFND | 1 | 0 | 200000 | 0 |
| ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 |  | 8260000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| AP ACQUISITION CORP | CL A ORD SHS | G04058106 |  | 3587480 | 347624 | SH |  | DFND | 1 | 0 | 347624 | 0 |
| AP ACQUISITION CORP | CL A ORD SHS | G04058106 |  | 3211223 | 311165 | SH |  | SOLE |  | 311165 | 0 | 0 |
| 10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 |  | 1427062 | 139771 | SH |  | DFND | 1 | 0 | 139771 | 0 |
| 10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 |  | 6727849 | 658947 | SH |  | SOLE |  | 658947 | 0 | 0 |
| ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 |  | 6439917 | 622816 | SH |  | DFND | 1 | 0 | 622816 | 0 |
| ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 |  | 11192161 | 1082414 | SH |  | SOLE |  | 1082414 | 0 | 0 |
| INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 |  | 6679597 | 651668 | SH |  | DFND | 1 | 0 | 651668 | 0 |
| INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 |  | 10510535 | 1025418 | SH |  | SOLE |  | 1025418 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 |  | 1075398 | 106475 | SH |  | DFND | 1 | 0 | 106475 | 0 |
| LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 |  | 20261580 | 2006097 | SH |  | SOLE |  | 2006097 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 |  | 1204716 | 116623 | SH |  | DFND | 1 | 0 | 116623 | 0 |
| PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 |  | 1335122 | 129247 | SH |  | SOLE |  | 129247 | 0 | 0 |
| RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 |  | 10490655 | 1019500 | SH |  | DFND | 1 | 0 | 1019500 | 0 |
| RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 |  | 12797519 | 1243685 | SH |  | SOLE |  | 1243685 | 0 | 0 |
| PIONEER MERGER CORP | CL A SHS | G7S24C103 |  | 5972 | 589 | SH |  | DFND | 1 | 0 | 589 | 0 |
| PIONEER MERGER CORP | CL A SHS | G7S24C103 |  | 17188973 | 1695165 | SH |  | SOLE |  | 1695165 | 0 | 0 |
| PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 |  | 1271536 | 126521 | SH |  | DFND | 1 | 0 | 126521 | 0 |
| PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 |  | 5837161 | 580812 | SH |  | SOLE |  | 580812 | 0 | 0 |
| SLAM CORP | CL A SHS | G8210L105 |  | 13881 | 1373 | SH |  | DFND | 1 | 0 | 1373 | 0 |
| SLAM CORP | CL A SHS | G8210L105 |  | 5041119 | 498627 | SH |  | SOLE |  | 498627 | 0 | 0 |
| KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 |  | 269807 | 26740 | SH |  | DFND | 1 | 0 | 26740 | 0 |
| KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 |  | 7140299 | 707661 | SH |  | SOLE |  | 707661 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 |  | 35754 | 3540 | SH |  | DFND | 1 | 0 | 3540 | 0 |
| KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 |  | 5801016 | 574358 | SH |  | SOLE |  | 574358 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 |  | 52990 | 5231 | SH |  | DFND | 1 | 0 | 5231 | 0 |
| JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 |  | 6211108 | 613140 | SH |  | SOLE |  | 613140 | 0 | 0 |
| ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 |  | 409321 | 40567 | SH |  | DFND | 1 | 0 | 40567 | 0 |
| ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 |  | 7461938 | 739538 | SH |  | SOLE |  | 739538 | 0 | 0 |
| ABG ACQUISITION CORP I | CL A SHS | G00496102 |  | 855249 | 84762 | SH |  | DFND | 1 | 0 | 84762 | 0 |
| ABG ACQUISITION CORP I | CL A SHS | G00496102 |  | 5563132 | 551351 | SH |  | SOLE |  | 551351 | 0 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 |  | 29905 | 2958 | SH |  | DFND | 1 | 0 | 2958 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 |  | 5591538 | 553070 | SH |  | SOLE |  | 553070 | 0 | 0 |
| BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 |  | 1091 | 108 | SH |  | DFND | 1 | 0 | 108 | 0 |
| BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 |  | 3034313 | 300430 | SH |  | SOLE |  | 300430 | 0 | 0 |
| CARTESIAN GROWTH CORP | CL A SHS | G19276107 |  | 960096 | 95437 | SH |  | DFND | 1 | 0 | 95437 | 0 |
| CARTESIAN GROWTH CORP | CL A SHS | G19276107 |  | 6209746 | 617271 | SH |  | SOLE |  | 617271 | 0 | 0 |
| TCV ACQUISITION CORP | CL A SHS | G8704C124 |  | 2639219 | 263790 | SH |  | DFND | 1 | 0 | 263790 | 0 |
| TCV ACQUISITION CORP | CL A SHS | G8704C124 |  | 10703509 | 1069816 | SH |  | SOLE |  | 1069816 | 0 | 0 |
| SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 |  | 3605984 | 357382 | SH |  | DFND | 1 | 0 | 357382 | 0 |
| SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 |  | 9849707 | 976185 | SH |  | SOLE |  | 976185 | 0 | 0 |
| SVF INVESTMENT CORP | CL A SHS | G8601L102 |  | 3848968 | 380709 | SH |  | DFND | 1 | 0 | 380709 | 0 |
| SVF INVESTMENT CORP | CL A SHS | G8601L102 |  | 16146408 | 1597073 | SH |  | SOLE |  | 1597073 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 |  | 2564480 | 253157 | SH |  | DFND | 1 | 0 | 253157 | 0 |
| MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 |  | 17460797 | 1723672 | SH |  | SOLE |  | 1723672 | 0 | 0 |
| VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 |  | 873448 | 86480 | SH |  | DFND | 1 | 0 | 86480 | 0 |
| VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 |  | 3493843 | 345925 | SH |  | SOLE |  | 345925 | 0 | 0 |
| TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 |  | 714787 | 70729 | SH |  | DFND | 1 | 0 | 70729 | 0 |
| TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 |  | 5655671 | 559635 | SH |  | SOLE |  | 559635 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 |  | 126115 | 12499 | SH |  | DFND | 1 | 0 | 12499 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 |  | 504439 | 49994 | SH |  | SOLE |  | 49994 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 806637 | 477300 | SH |  | DFND | 1 | 0 | 477300 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 806637 | 477300 | SH | Put | DFND | 1 | 0 | 477300 | 0 |
| GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 |  | 1132077 | 111976 | SH |  | DFND | 1 | 0 | 111976 | 0 |
| GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 |  | 3131077 | 309701 | SH |  | SOLE |  | 309701 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 |  | 145883 | 14451 | SH |  | DFND | 1 | 0 | 14451 | 0 |
| NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 |  | 1910257 | 189228 | SH |  | SOLE |  | 189228 | 0 | 0 |
| NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 |  | 362863 | 35927 | SH |  | DFND | 1 | 0 | 35927 | 0 |
| NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 |  | 1451471 | 143710 | SH |  | SOLE |  | 143710 | 0 | 0 |
| NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 |  | 1011000 | 100000 | SH |  | DFND | 1 | 0 | 100000 | 0 |
| NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 |  | 4044000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 |  | 184527 | 18270 | SH |  | DFND | 1 | 0 | 18270 | 0 |
| FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 |  | 4619498 | 457376 | SH |  | SOLE |  | 457376 | 0 | 0 |
| FORUM MERGER IV CORP | CLASS A COM | 349875104 |  | 1283298 | 127946 | SH |  | DFND | 1 | 0 | 127946 | 0 |
| FORUM MERGER IV CORP | CLASS A COM | 349875104 |  | 5769276 | 575202 | SH |  | SOLE |  | 575202 | 0 | 0 |
| FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 |  | 4234188 | 415932 | SH |  | DFND | 1 | 0 | 415932 | 0 |
| FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 |  | 6927836 | 680534 | SH |  | SOLE |  | 680534 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 |  | 430452 | 42831 | SH |  | DFND | 1 | 0 | 42831 | 0 |
| FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 |  | 2341328 | 232968 | SH |  | SOLE |  | 232968 | 0 | 0 |
| FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 |  | 601800 | 60000 | SH |  | DFND | 1 | 0 | 60000 | 0 |
| FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 |  | 3410200 | 340000 | SH |  | SOLE |  | 340000 | 0 | 0 |
| FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 |  | 6249995 | 623752 | SH |  | DFND | 1 | 0 | 623752 | 0 |
| FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 |  | 7160092 | 714580 | SH |  | SOLE |  | 714580 | 0 | 0 |
| DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 |  | 833333 | 82960 | SH |  | DFND | 1 | 0 | 82960 | 0 |
| DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 |  | 4658098 | 463723 | SH |  | SOLE |  | 463723 | 0 | 0 |
| VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 |  | 2253635 | 222033 | SH |  | DFND | 1 | 0 | 222033 | 0 |
| VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 |  | 3467088 | 341585 | SH |  | SOLE |  | 341585 | 0 | 0 |
| DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 |  | 2377181 | 237837 | SH |  | DFND | 1 | 0 | 237837 | 0 |
| DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 |  | 5294262 | 529691 | SH |  | SOLE |  | 529691 | 0 | 0 |
| MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 |  | 4310922 | 421400 | SH |  | DFND | 1 | 0 | 421400 | 0 |
| MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 |  | 3857140 | 377042 | SH |  | SOLE |  | 377042 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 |  | 1593902 | 159231 | SH |  | DFND | 1 | 0 | 159231 | 0 |
| STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 |  | 7094547 | 708746 | SH |  | SOLE |  | 708746 | 0 | 0 |
| TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 |  | 2704068 | 269598 | SH |  | DFND | 1 | 0 | 269598 | 0 |
| TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 |  | 12518142 | 1248070 | SH |  | SOLE |  | 1248070 | 0 | 0 |
| THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 |  | 3880313 | 390570 | SH |  | DFND | 1 | 0 | 390570 | 0 |
| THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 |  | 8107357 | 816040 | SH |  | SOLE |  | 816040 | 0 | 0 |
| CASCADIA ACQUISITION CORP | CLASS A COM | 14739D100 |  | 21192 | 2115 | SH |  | DFND | 1 | 0 | 2115 | 0 |
| CASCADIA ACQUISITION CORP | CLASS A COM | 14739D100 |  | 84729 | 8456 | SH |  | SOLE |  | 8456 | 0 | 0 |
| B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 |  | 2290163 | 229936 | SH |  | DFND | 1 | 0 | 229936 | 0 |
| B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 |  | 10280602 | 1032189 | SH |  | SOLE |  | 1032189 | 0 | 0 |
| BANNER ACQUISITION CORP | CLASS A COM | 06654K101 |  | 4950127 | 491084 | SH |  | SOLE |  | 491084 | 0 | 0 |
| AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 |  | 4407777 | 445230 | SH |  | DFND | 1 | 0 | 445230 | 0 |
| AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 |  | 8080925 | 816255 | SH |  | SOLE |  | 816255 | 0 | 0 |
| ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 |  | 4377893 | 441440 | SH |  | DFND | 1 | 0 | 441440 | 0 |
| ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 |  | 10215057 | 1030024 | SH |  | SOLE |  | 1030024 | 0 | 0 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 550800 | 255000 | SH |  | DFND | 1 | 0 | 255000 | 0 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 550800 | 255000 | SH | Put | DFND | 1 | 0 | 255000 | 0 |
| ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 |  | 407192 | 39960 | SH |  | DFND | 1 | 0 | 39960 | 0 |
| ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 |  | 1628770 | 159840 | SH |  | SOLE |  | 159840 | 0 | 0 |
| INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 |  | 3437735 | 334410 | SH |  | DFND | 1 | 0 | 334410 | 0 |
| INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 |  | 4410223 | 429010 | SH |  | SOLE |  | 429010 | 0 | 0 |
| INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 |  | 509641 | 50063 | SH |  | DFND | 1 | 0 | 50063 | 0 |
| INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 |  | 2038545 | 200250 | SH |  | SOLE |  | 200250 | 0 | 0 |
| GORES HOLDINGS IX INC | CLASS A COM | 38287A101 |  | 394800 | 40000 | SH |  | DFND | 1 | 0 | 40000 | 0 |
| GORES HOLDINGS IX INC | CLASS A COM | 38287A101 |  | 1579230 | 160003 | SH |  | SOLE |  | 160003 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 |  | 2128188 | 212500 | SH |  | DFND | 1 | 0 | 212500 | 0 |
| GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 |  | 10390563 | 1037500 | SH |  | SOLE |  | 1037500 | 0 | 0 |
| KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 |  | 110220 | 10989 | SH |  | DFND | 1 | 0 | 10989 | 0 |
| KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 |  | 440959 | 43964 | SH |  | SOLE |  | 43964 | 0 | 0 |
| JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 |  | 2377606 | 238476 | SH |  | DFND | 1 | 0 | 238476 | 0 |
| JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 |  | 5099894 | 511524 | SH |  | SOLE |  | 511524 | 0 | 0 |
| LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 |  | 142761 | 14346 | SH |  | DFND | 1 | 0 | 14346 | 0 |
| LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 |  | 14179767 | 1424916 | SH |  | SOLE |  | 1424916 | 0 | 0 |
| LIONHEART III CORP | CLASS A COM | 536262108 |  | 484025 | 47500 | SH |  | DFND | 1 | 0 | 47500 | 0 |
| LIONHEART III CORP | CLASS A COM | 536262108 |  | 534975 | 52500 | SH |  | SOLE |  | 52500 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 |  | 3755786 | 366061 | SH |  | DFND | 1 | 0 | 366061 | 0 |
| LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 |  | 4171449 | 406574 | SH |  | SOLE |  | 406574 | 0 | 0 |
| LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 |  | 1859695 | 182502 | SH |  | DFND | 1 | 0 | 182502 | 0 |
| LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 |  | 2534844 | 248758 | SH |  | SOLE |  | 248758 | 0 | 0 |
| SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 |  | 726038 | 71250 | SH |  | DFND | 1 | 0 | 71250 | 0 |
| SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 |  | 802463 | 78750 | SH |  | SOLE |  | 78750 | 0 | 0 |
| PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 |  | 1021500 | 100000 | SH |  | DFND | 1 | 0 | 100000 | 0 |
| PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 |  | 3319875 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 |  | 4993450 | 490998 | SH |  | DFND | 1 | 0 | 490998 | 0 |
| NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 |  | 4853368 | 477224 | SH |  | SOLE |  | 477224 | 0 | 0 |
| PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 |  | 66288 | 6609 | SH |  | DFND | 1 | 0 | 6609 | 0 |
| PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 |  | 265113 | 26432 | SH |  | SOLE |  | 26432 | 0 | 0 |
| POWER  DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 |  | 717488 | 71250 | SH |  | DFND | 1 | 0 | 71250 | 0 |
| POWER  DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 |  | 793013 | 78750 | SH |  | SOLE |  | 78750 | 0 | 0 |
| REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 76137R106 |  | 6431738 | 641250 | SH |  | DFND | 1 | 0 | 641250 | 0 |
| REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 76137R106 |  | 5754702 | 573749 | SH |  | SOLE |  | 573749 | 0 | 0 |
| PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 |  | 23967 | 2380 | SH |  | DFND | 1 | 0 | 2380 | 0 |
| PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 |  | 95866 | 9520 | SH |  | SOLE |  | 9520 | 0 | 0 |
| SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 |  | 2016395 | 195198 | SH |  | DFND | 1 | 0 | 195198 | 0 |
| SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 |  | 4514696 | 437047 | SH |  | SOLE |  | 437047 | 0 | 0 |
| ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 |  | 1225500 | 118750 | SH |  | DFND | 1 | 0 | 118750 | 0 |
| ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 |  | 1354500 | 131250 | SH |  | SOLE |  | 131250 | 0 | 0 |
| SILVERSPAC INC | CLASS A ORD | G8136V104 |  | 4089433 | 407314 | SH |  | DFND | 1 | 0 | 407314 | 0 |
| SILVERSPAC INC | CLASS A ORD | G8136V104 |  | 5950567 | 592686 | SH |  | SOLE |  | 592686 | 0 | 0 |
| LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 |  | 2690625 | 262500 | SH |  | SOLE |  | 262500 | 0 | 0 |
| GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 |  | 2462875 | 237500 | SH |  | DFND | 1 | 0 | 237500 | 0 |
| GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 |  | 2722125 | 262500 | SH |  | SOLE |  | 262500 | 0 | 0 |
| INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 |  | 2621752 | 254539 | SH |  | DFND | 1 | 0 | 254539 | 0 |
| INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 |  | 5007479 | 486163 | SH |  | SOLE |  | 486163 | 0 | 0 |
| ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 |  | 1847784 | 180624 | SH |  | SOLE |  | 180624 | 0 | 0 |
| AGILE GROWTH CORP | CLASS A ORD | G01202103 |  | 1732503 | 171705 | SH |  | DFND | 1 | 0 | 171705 | 0 |
| AGILE GROWTH CORP | CLASS A ORD | G01202103 |  | 9079840 | 899885 | SH |  | SOLE |  | 899885 | 0 | 0 |
| ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 |  | 7198590 | 701617 | SH |  | DFND | 1 | 0 | 701617 | 0 |
| ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 |  | 7107656 | 692754 | SH |  | SOLE |  | 692754 | 0 | 0 |
| CHAIN BRIDGE I | CLASS A ORD | G2061X102 |  | 7362382 | 716185 | SH |  | DFND | 1 | 0 | 716185 | 0 |
| CHAIN BRIDGE I | CLASS A ORD | G2061X102 |  | 10013943 | 974119 | SH |  | SOLE |  | 974119 | 0 | 0 |
| CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 |  | 2642155 | 257520 | SH |  | DFND | 1 | 0 | 257520 | 0 |
| CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 |  | 2847817 | 277565 | SH |  | SOLE |  | 277565 | 0 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 |  | 5563853 | 543345 | SH |  | DFND | 1 | 0 | 543345 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 |  | 8175462 | 798385 | SH |  | SOLE |  | 798385 | 0 | 0 |
| THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 |  | 1467750 | 142500 | SH |  | DFND | 1 | 0 | 142500 | 0 |
| THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 |  | 1622250 | 157500 | SH |  | SOLE |  | 157500 | 0 | 0 |
| TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 |  | 1841578 | 178794 | SH |  | DFND | 1 | 0 | 178794 | 0 |
| TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 |  | 3999253 | 388277 | SH |  | SOLE |  | 388277 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 |  | 1183387 | 116820 | SH |  | DFND | 1 | 0 | 116820 | 0 |
| SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 |  | 4733546 | 467280 | SH |  | SOLE |  | 467280 | 0 | 0 |
| COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 |  | 4385323 | 437657 | SH |  | DFND | 1 | 0 | 437657 | 0 |
| COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 |  | 10415790 | 1039500 | SH |  | SOLE |  | 1039500 | 0 | 0 |
| VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 |  | 941865 | 93254 | SH |  | DFND | 1 | 0 | 93254 | 0 |
| VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 |  | 4348818 | 430576 | SH |  | SOLE |  | 430576 | 0 | 0 |
| VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 |  | 1133425 | 110686 | SH |  | SOLE |  | 110686 | 0 | 0 |
| DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 |  | 5232805 | 510020 | SH |  | DFND | 1 | 0 | 510020 | 0 |
| DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 |  | 5528262 | 538817 | SH |  | SOLE |  | 538817 | 0 | 0 |
| GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 |  | 1234 | 120 | SH |  | DFND | 1 | 0 | 120 | 0 |
| GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 |  | 9945694 | 967480 | SH |  | SOLE |  | 967480 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | CLASS A ORD | G6301J104 |  | 78213 | 7535 | SH |  | DFND | 1 | 0 | 7535 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | CLASS A ORD | G6301J104 |  | 3603147 | 347124 | SH |  | SOLE |  | 347124 | 0 | 0 |
| ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 |  | 3276750 | 318750 | SH |  | SOLE |  | 318750 | 0 | 0 |
| NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 |  | 617 | 60 | SH |  | DFND | 1 | 0 | 60 | 0 |
| NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 |  | 2161082 | 210222 | SH |  | SOLE |  | 210222 | 0 | 0 |
| MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 |  | 1927291 | 191010 | SH |  | DFND | 1 | 0 | 191010 | 0 |
| MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 |  | 8177138 | 810420 | SH |  | SOLE |  | 810420 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 |  | 1775468 | 175615 | SH |  | DFND | 1 | 0 | 175615 | 0 |
| FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 |  | 22259763 | 2201757 | SH |  | SOLE |  | 2201757 | 0 | 0 |
| GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 |  | 1746406 | 168572 | SH |  | DFND | 1 | 0 | 168572 | 0 |
| GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 |  | 2002484 | 193290 | SH |  | SOLE |  | 193290 | 0 | 0 |
| GAMES  ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 |  | 2934728 | 284925 | SH |  | DFND | 1 | 0 | 284925 | 0 |
| GAMES  ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 |  | 3243666 | 314919 | SH |  | SOLE |  | 314919 | 0 | 0 |
| FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 |  | 1670413 | 161705 | SH |  | DFND | 1 | 0 | 161705 | 0 |
| FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 |  | 3048652 | 295126 | SH |  | SOLE |  | 295126 | 0 | 0 |
| FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 |  | 981207 | 97342 | SH |  | DFND | 1 | 0 | 97342 | 0 |
| FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 |  | 4807646 | 476949 | SH |  | SOLE |  | 476949 | 0 | 0 |
| DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 |  | 343421 | 34103 | SH |  | DFND | 1 | 0 | 34103 | 0 |
| DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 |  | 8733989 | 867319 | SH |  | SOLE |  | 867319 | 0 | 0 |
| EMERGING MARKETS HORIZON COR | CLASS A ORD SHS | G3033X105 |  | 662685 | 64842 | SH |  | DFND | 1 | 0 | 64842 | 0 |
| EMERGING MARKETS HORIZON COR | CLASS A ORD SHS | G3033X105 |  | 892870 | 87365 | SH |  | SOLE |  | 87365 | 0 | 0 |
| CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 |  | 4854500 | 475000 | SH |  | DFND | 1 | 0 | 475000 | 0 |
| CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 |  | 4343500 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 |  | 1831012 | 181648 | SH |  | DFND | 1 | 0 | 181648 | 0 |
| DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 |  | 10172232 | 1009150 | SH |  | SOLE |  | 1009150 | 0 | 0 |
| EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 |  | 632078 | 62582 | SH |  | DFND | 1 | 0 | 62582 | 0 |
| EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 |  | 2932283 | 290325 | SH |  | SOLE |  | 290325 | 0 | 0 |
| FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 |  | 5636476 | 561402 | SH |  | DFND | 1 | 0 | 561402 | 0 |
| FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 |  | 12428034 | 1237852 | SH |  | SOLE |  | 1237852 | 0 | 0 |
| UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 |  | 2191515 | 214644 | SH |  | DFND | 1 | 0 | 214644 | 0 |
| UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 |  | 2315107 | 226749 | SH |  | SOLE |  | 226749 | 0 | 0 |
| VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 |  | 49153 | 4886 | SH |  | DFND | 1 | 0 | 4886 | 0 |
| VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 |  | 196603 | 19543 | SH |  | SOLE |  | 19543 | 0 | 0 |
| VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 |  | 1653626 | 160080 | SH |  | DFND | 1 | 0 | 160080 | 0 |
| VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 |  | 5374265 | 520258 | SH |  | SOLE |  | 520258 | 0 | 0 |
| WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 |  | 4481615 | 439374 | SH |  | DFND | 1 | 0 | 439374 | 0 |
| WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 |  | 4953365 | 485624 | SH |  | SOLE |  | 485624 | 0 | 0 |
| COUNTER PRESS ACQUISITION CO | CLASS A ORD SHS | G2542B117 |  | 495691 | 48313 | SH |  | DFND | 1 | 0 | 48313 | 0 |
| COUNTER PRESS ACQUISITION CO | CLASS A ORD SHS | G2542B117 |  | 1982724 | 193248 | SH |  | SOLE |  | 193248 | 0 | 0 |
| CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 |  | 1243752 | 121817 | SH |  | DFND | 1 | 0 | 121817 | 0 |
| CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 |  | 4249902 | 416249 | SH |  | SOLE |  | 416249 | 0 | 0 |
| CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 |  | 1551272 | 153896 | SH |  | DFND | 1 | 0 | 153896 | 0 |
| CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 |  | 6326853 | 627664 | SH |  | SOLE |  | 627664 | 0 | 0 |
| STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 |  | 104086 | 10135 | SH |  | DFND | 1 | 0 | 10135 | 0 |
| STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 |  | 416520 | 40557 | SH |  | SOLE |  | 40557 | 0 | 0 |
| SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 |  | 8524375 | 841498 | SH |  | SOLE |  | 841498 | 0 | 0 |
| TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 |  | 2436750 | 237500 | SH |  | DFND | 1 | 0 | 237500 | 0 |
| TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 |  | 2693250 | 262500 | SH |  | SOLE |  | 262500 | 0 | 0 |
| TIO TECH A | CLASS A ORD SHS | G8T10C106 |  | 853716 | 84694 | SH |  | DFND | 1 | 0 | 84694 | 0 |
| TIO TECH A | CLASS A ORD SHS | G8T10C106 |  | 3414953 | 338785 | SH |  | SOLE |  | 338785 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 |  | 1056360 | 105320 | SH |  | DFND | 1 | 0 | 105320 | 0 |
| THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 |  | 1191363 | 118780 | SH |  | SOLE |  | 118780 | 0 | 0 |
| TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 |  | 608256 | 59400 | SH |  | DFND | 1 | 0 | 59400 | 0 |
| TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 |  | 671724 | 65598 | SH |  | SOLE |  | 65598 | 0 | 0 |
| BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 |  | 3902464 | 381100 | SH |  | DFND | 1 | 0 | 381100 | 0 |
| BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 |  | 3518208 | 343575 | SH |  | SOLE |  | 343575 | 0 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 |  | 3930813 | 380524 | SH |  | DFND | 1 | 0 | 380524 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 |  | 4685471 | 453579 | SH |  | SOLE |  | 453579 | 0 | 0 |
| CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 |  | 1213200 | 120000 | SH |  | DFND | 1 | 0 | 120000 | 0 |
| CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 |  | 4852800 | 480000 | SH |  | SOLE |  | 480000 | 0 | 0 |
| CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 |  | 1037000 | 100000 | SH |  | DFND | 1 | 0 | 100000 | 0 |
| CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 |  | 4148000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 |  | 2958866 | 293684 | SH |  | DFND | 1 | 0 | 293684 | 0 |
| CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 |  | 9695727 | 962355 | SH |  | SOLE |  | 962355 | 0 | 0 |
| BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 |  | 2427454 | 237520 | SH |  | DFND | 1 | 0 | 237520 | 0 |
| BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 |  | 2683568 | 262580 | SH |  | SOLE |  | 262580 | 0 | 0 |
| BLEUACACIA LTD | CLASS A ORD SHS | G11728105 |  | 1209514 | 120230 | SH |  | DFND | 1 | 0 | 120230 | 0 |
| BLEUACACIA LTD | CLASS A ORD SHS | G11728105 |  | 1305486 | 129770 | SH |  | SOLE |  | 129770 | 0 | 0 |
| AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 |  | 8509379 | 831400 | SH |  | DFND | 1 | 0 | 831400 | 0 |
| AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 |  | 7619446 | 744450 | SH |  | SOLE |  | 744450 | 0 | 0 |
| APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 |  | 2105265 | 204892 | SH |  | DFND | 1 | 0 | 204892 | 0 |
| APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 |  | 4182572 | 407063 | SH |  | SOLE |  | 407063 | 0 | 0 |
| AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 |  | 990697 | 98186 | SH |  | DFND | 1 | 0 | 98186 | 0 |
| AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 |  | 10190819 | 1009992 | SH |  | SOLE |  | 1009992 | 0 | 0 |
| ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 |  | 1953000 | 193558 | SH |  | DFND | 1 | 0 | 193558 | 0 |
| ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 |  | 4953615 | 490943 | SH |  | SOLE |  | 490943 | 0 | 0 |
| INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 |  | 5236076 | 519452 | SH |  | DFND | 1 | 0 | 519452 | 0 |
| INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 |  | 15736200 | 1561131 | SH |  | SOLE |  | 1561131 | 0 | 0 |
| INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 |  | 24802 | 2408 | SH |  | DFND | 1 | 0 | 2408 | 0 |
| INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 |  | 6722975 | 652716 | SH |  | SOLE |  | 652716 | 0 | 0 |
| HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 |  | 814552 | 79391 | SH |  | DFND | 1 | 0 | 79391 | 0 |
| HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 |  | 912781 | 88965 | SH |  | SOLE |  | 88965 | 0 | 0 |
| HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 |  | 205200 | 20000 | SH |  | DFND | 1 | 0 | 20000 | 0 |
| HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 |  | 820779 | 79998 | SH |  | SOLE |  | 79998 | 0 | 0 |
| LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 |  | 283810 | 27608 | SH |  | DFND | 1 | 0 | 27608 | 0 |
| LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 |  | 1135231 | 110431 | SH |  | SOLE |  | 110431 | 0 | 0 |
| LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 |  | 846665 | 84078 | SH |  | DFND | 1 | 0 | 84078 | 0 |
| LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 |  | 5556535 | 551791 | SH |  | SOLE |  | 551791 | 0 | 0 |
| L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 |  | 8050 | 797 | SH |  | DFND | 1 | 0 | 797 | 0 |
| L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 |  | 4370725 | 432745 | SH |  | SOLE |  | 432745 | 0 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 |  | 2481248 | 246694 | SH |  | DFND | 1 | 0 | 246694 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 |  | 5504733 | 547299 | SH |  | SOLE |  | 547299 | 0 | 0 |
| LILIUM N V | CLASS A ORD SHS | N52586109 |  | 275994 | 242100 | SH |  | DFND | 1 | 0 | 242100 | 0 |
| LILIUM N V | CLASS A ORD SHS | N52586109 |  | 275994 | 242100 | SH | Put | DFND | 1 | 0 | 242100 | 0 |
| LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 |  | 3070963 | 304659 | SH |  | SOLE |  | 304659 | 0 | 0 |
| SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 |  | 2369001 | 234787 | SH |  | DFND | 1 | 0 | 234787 | 0 |
| SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 |  | 11031548 | 1093315 | SH |  | SOLE |  | 1093315 | 0 | 0 |
| SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 |  | 1269687 | 123151 | SH |  | DFND | 1 | 0 | 123151 | 0 |
| SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 |  | 5078758 | 492605 | SH |  | SOLE |  | 492605 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 |  | 251180 | 24993 | SH |  | DFND | 1 | 0 | 24993 | 0 |
| SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 |  | 18043197 | 1795343 | SH |  | SOLE |  | 1795343 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 |  | 1127223 | 112050 | SH |  | DFND | 1 | 0 | 112050 | 0 |
| SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 |  | 9588317 | 953113 | SH |  | SOLE |  | 953113 | 0 | 0 |
| SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 |  | 4151702 | 412694 | SH |  | DFND | 1 | 0 | 412694 | 0 |
| SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 |  | 10699062 | 1063525 | SH |  | SOLE |  | 1063525 | 0 | 0 |
| SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 |  | 596599 | 60020 | SH |  | DFND | 1 | 0 | 60020 | 0 |
| SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 |  | 1938906 | 195061 | SH |  | SOLE |  | 195061 | 0 | 0 |
| PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 |  | 91213 | 9094 | SH |  | DFND | 1 | 0 | 9094 | 0 |
| PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 |  | 364851 | 36376 | SH |  | SOLE |  | 36376 | 0 | 0 |
| PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 |  | 99197 | 9841 | SH |  | DFND | 1 | 0 | 9841 | 0 |
| PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 |  | 3725981 | 369641 | SH |  | SOLE |  | 369641 | 0 | 0 |
| ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 |  | 376875 | 37500 | SH |  | DFND | 1 | 0 | 37500 | 0 |
| ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 |  | 2135625 | 212500 | SH |  | SOLE |  | 212500 | 0 | 0 |
| PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 |  | 517000 | 50000 | SH |  | DFND | 1 | 0 | 50000 | 0 |
| PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 |  | 2068000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 |  | 1324417 | 129464 | SH |  | DFND | 1 | 0 | 129464 | 0 |
| PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 |  | 1775417 | 173550 | SH |  | SOLE |  | 173550 | 0 | 0 |
| POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 |  | 2371884 | 230280 | SH |  | DFND | 1 | 0 | 230280 | 0 |
| POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 |  | 9487536 | 921120 | SH |  | SOLE |  | 921120 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 794277 | 234300 | SH |  | DFND | 1 | 0 | 234300 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 794277 | 234300 | SH | Put | DFND | 1 | 0 | 234300 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 408460 | 314200 | SH |  | DFND | 1 | 0 | 314200 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 408460 | 314200 | SH | Put | DFND | 1 | 0 | 314200 | 0 |
| OUSTER INC | COM | 68989M103 |  | 218425 | 253100 | SH |  | DFND | 1 | 0 | 253100 | 0 |
| OUSTER INC | COM | 68989M103 |  | 218425 | 253100 | SH | Put | DFND | 1 | 0 | 253100 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 13262069 | 268300 | SH | Put | SOLE |  | 268300 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 737307 | 103700 | SH |  | DFND | 1 | 0 | 103700 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 737307 | 103700 | SH | Put | DFND | 1 | 0 | 103700 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 4001 | 7900 | SH |  | DFND | 1 | 0 | 7900 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 4001 | 7900 | SH | Put | DFND | 1 | 0 | 7900 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 1771272 | 303300 | SH |  | DFND | 1 | 0 | 303300 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 1771272 | 303300 | SH | Put | DFND | 1 | 0 | 303300 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 584 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 233211 | 19100 | SH |  | DFND | 1 | 0 | 19100 | 0 |
| LESLIES INC | COM | 527064109 |  | 233211 | 19100 | SH | Put | DFND | 1 | 0 | 19100 | 0 |
| LEGATO MERGER CORP II | COM | 52473Y104 |  | 1073100 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 1385784 | 101300 | SH |  | DFND | 1 | 0 | 101300 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 1385784 | 101300 | SH | Put | DFND | 1 | 0 | 101300 | 0 |
| LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 |  | 1139974 | 113205 | SH |  | DFND | 1 | 0 | 113205 | 0 |
| LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 |  | 11110946 | 1103371 | SH |  | SOLE |  | 1103371 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 16805 | 3465 | SH |  | DFND | 1 | 0 | 3465 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 188592 | 38885 | SH |  | SOLE |  | 38885 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 2023729 | 296300 | SH |  | DFND | 1 | 0 | 296300 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 75130 | 11000 | SH | Call | DFND | 1 | 0 | 11000 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 2046951 | 299700 | SH | Put | DFND | 1 | 0 | 299700 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 327157 | 47900 | SH | Put | SOLE |  | 47900 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 2956590 | 864500 | SH |  | DFND | 1 | 0 | 864500 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 2956590 | 864500 | SH | Put | DFND | 1 | 0 | 864500 | 0 |
| GOAL ACQUISITIONS CORP | COM | 38021H107 |  | 2314192 | 230039 | SH |  | SOLE |  | 230039 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 88560 | 6000 | SH |  | DFND | 1 | 0 | 6000 | 0 |
| GOGO INC | COM | 38046C109 |  | 88560 | 6000 | SH | Put | DFND | 1 | 0 | 6000 | 0 |
| GRAF ACQUISITION CORP IV | COM | 384272100 |  | 149250 | 15000 | SH |  | DFND | 1 | 0 | 15000 | 0 |
| GRAF ACQUISITION CORP IV | COM | 384272100 |  | 845750 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 494800 | 40000 | SH |  | DFND | 1 | 0 | 40000 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 494800 | 40000 | SH | Put | DFND | 1 | 0 | 40000 | 0 |
| IONQ INC | COM | 46222L108 |  | 425730 | 123400 | SH |  | DFND | 1 | 0 | 123400 | 0 |
| IONQ INC | COM | 46222L108 |  | 425730 | 123400 | SH | Put | DFND | 1 | 0 | 123400 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 249444 | 49200 | SH |  | DFND | 1 | 0 | 49200 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 249444 | 49200 | SH | Put | DFND | 1 | 0 | 49200 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 85672080 | 678000 | SH |  | SOLE |  | 678000 | 0 | 0 |
| ATERIAN INC | COM | 02156U101 |  | 106224 | 137900 | SH |  | DFND | 1 | 0 | 137900 | 0 |
| ATERIAN INC | COM | 02156U101 |  | 106224 | 137900 | SH | Put | DFND | 1 | 0 | 137900 | 0 |
| APPHARVEST INC | COM | 03783T103 |  | 203980 | 359500 | SH |  | DFND | 1 | 0 | 359500 | 0 |
| APPHARVEST INC | COM | 03783T103 |  | 203980 | 359500 | SH | Put | DFND | 1 | 0 | 359500 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 198111400 | 2588000 | SH |  | SOLE |  | 2588000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 125767320 | 1497230 | SH |  | SOLE |  | 1497230 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 14666262 | 154463 | SH |  | DFND | 1 | 0 | 154463 | 0 |
| ACCRETION ACQUISITION CORP | COM | 00438Y107 |  | 1985841 | 197008 | SH |  | DFND | 1 | 0 | 197008 | 0 |
| ACCRETION ACQUISITION CORP | COM | 00438Y107 |  | 2262547 | 224459 | SH |  | SOLE |  | 224459 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 13321513 | 797218 | SH |  | SOLE |  | 797218 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 5302380 | 263800 | SH |  | DFND | 1 | 0 | 263800 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 5302380 | 263800 | SH | Put | DFND | 1 | 0 | 263800 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 37264 | 27400 | SH |  | DFND | 1 | 0 | 27400 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 37264 | 27400 | SH | Put | DFND | 1 | 0 | 27400 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 620902 | 56600 | SH |  | DFND | 1 | 0 | 56600 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 620902 | 56600 | SH | Put | DFND | 1 | 0 | 56600 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 5397518 | 21225 | SH |  | DFND | 1 | 0 | 21225 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 817256 | 325600 | SH |  | DFND | 1 | 0 | 325600 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 817256 | 325600 | SH | Put | DFND | 1 | 0 | 325600 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 2294584 | 186400 | SH | Call | DFND | 1 | 0 | 186400 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 2325359 | 188900 | SH | Put | DFND | 1 | 0 | 188900 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 30775 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 1095590 | 89000 | SH | Call | SOLE |  | 89000 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 4206327 | 341700 | SH | Put | SOLE |  | 341700 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 2112110 | 71500 | SH |  | DFND | 1 | 0 | 71500 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 2112110 | 71500 | SH | Put | DFND | 1 | 0 | 71500 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 278355 | 120500 | SH | Put | DFND | 1 | 0 | 120500 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 137496509 | 68227 | SH |  | SOLE |  | 68227 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 42320880 | 21000 | SH | Put | SOLE |  | 21000 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 87826 | 143906 | SH |  | DFND | 1 | 0 | 143906 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 52543 | 86094 | SH |  | SOLE |  | 86094 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2858121 | 40685 | SH |  | DFND | 1 | 0 | 40685 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 9280025 | 132100 | SH | Call | DFND | 1 | 0 | 132100 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 74166733 | 309260 | SH |  | SOLE |  | 309260 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 25961725 | 771064 | SH |  | SOLE |  | 771064 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 10606050 | 315000 | SH | Put | SOLE |  | 315000 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 2507500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 84150349 | 317046 | SH |  | DFND | 1 | 0 | 317046 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 19826874 | 74700 | SH | Put | DFND | 1 | 0 | 74700 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 411680 | 66400 | SH |  | DFND | 1 | 0 | 66400 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 411680 | 66400 | SH | Put | DFND | 1 | 0 | 66400 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 1392000 | 400000 | SH |  | DFND | 1 | 0 | 400000 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 1392000 | 400000 | SH | Put | DFND | 1 | 0 | 400000 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 425952 | 122400 | SH |  | SOLE |  | 122400 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 1479696 | 425200 | SH | Put | SOLE |  | 425200 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 1106000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1322 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 9981100 | 755000 | SH | Call | DFND | 1 | 0 | 755000 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 9982422 | 755100 | SH | Put | DFND | 1 | 0 | 755100 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1390744 | 105200 | SH | Put | SOLE |  | 105200 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 111443686 | 202371 | SH |  | SOLE |  | 202371 | 0 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 |  | 17505 | 60300 | SH |  | DFND | 1 | 0 | 60300 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 |  | 17505 | 60300 | SH | Put | DFND | 1 | 0 | 60300 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1642212 | 17400 | SH | Call | SOLE |  | 17400 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 289695 | 46500 | SH |  | DFND | 1 | 0 | 46500 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 289695 | 46500 | SH | Put | DFND | 1 | 0 | 46500 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 616013 | 9984 | SH |  | SOLE |  | 9984 | 0 | 0 |
| ENERGOUS CORP | COM | 29272C103 |  | 45562 | 54500 | SH |  | DFND | 1 | 0 | 54500 | 0 |
| ENERGOUS CORP | COM | 29272C103 |  | 45562 | 54500 | SH | Put | DFND | 1 | 0 | 54500 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2021108 | 17848 | SH |  | SOLE |  | 17848 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 4529600 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| EF HUTTON ACQUISITION CORP I | COM | 28201D109 |  | 366281 | 36555 | SH |  | DFND | 1 | 0 | 36555 | 0 |
| EF HUTTON ACQUISITION CORP I | COM | 28201D109 |  | 1465154 | 146223 | SH |  | SOLE |  | 146223 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 56293120 | 398000 | SH |  | SOLE |  | 398000 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 396198 | 227700 | SH |  | DFND | 1 | 0 | 227700 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 396198 | 227700 | SH | Put | DFND | 1 | 0 | 227700 | 0 |
| NEWBURY STREET ACQUISITN COR | COM | 65101L104 |  | 615165 | 61455 | SH |  | DFND | 1 | 0 | 61455 | 0 |
| NEWBURY STREET ACQUISITN COR | COM | 65101L104 |  | 3086293 | 308321 | SH |  | SOLE |  | 308321 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 26994440 | 322900 | SH | Put | DFND | 1 | 0 | 322900 | 0 |
| NORTHERN GENESIS ACQU CORP I | COM | 66516W107 |  | 1710796 | 170398 | SH |  | DFND | 1 | 0 | 170398 | 0 |
| NORTHERN GENESIS ACQU CORP I | COM | 66516W107 |  | 9656592 | 961812 | SH |  | SOLE |  | 961812 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 26136 | 12100 | SH |  | DFND | 1 | 0 | 12100 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 1242000 | 575000 | SH | Call | DFND | 1 | 0 | 575000 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 1268784 | 587400 | SH | Put | DFND | 1 | 0 | 587400 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 93289784 | 2373182 | SH |  | SOLE |  | 2373182 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 25823061 | 659930 | SH |  | SOLE |  | 659930 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 3595196 | 1336504 | SH |  | DFND | 1 | 0 | 1336504 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 3592226 | 1335400 | SH | Put | DFND | 1 | 0 | 1335400 | 0 |
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 |  | 53862 | 102400 | SH |  | DFND | 1 | 0 | 102400 | 0 |
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 |  | 53862 | 102400 | SH | Put | DFND | 1 | 0 | 102400 | 0 |
| TPB ACQUISITION CORP I | COM CL A | G8990L101 |  | 800093 | 79770 | SH |  | DFND | 1 | 0 | 79770 | 0 |
| TPB ACQUISITION CORP I | COM CL A | G8990L101 |  | 3200372 | 319080 | SH |  | SOLE |  | 319080 | 0 | 0 |
| TLG ACQUISITION ONE CORP | COM CL A | 87257M108 |  | 1407853 | 138296 | SH |  | DFND | 1 | 0 | 138296 | 0 |
| TLG ACQUISITION ONE CORP | COM CL A | 87257M108 |  | 5076512 | 498675 | SH |  | SOLE |  | 498675 | 0 | 0 |
| TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 |  | 449657 | 44742 | SH |  | DFND | 1 | 0 | 44742 | 0 |
| TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 |  | 8079909 | 803971 | SH |  | SOLE |  | 803971 | 0 | 0 |
| TWO | COM CL A | G9152V101 |  | 3277725 | 325494 | SH |  | DFND | 1 | 0 | 325494 | 0 |
| TWO | COM CL A | G9152V101 |  | 14486450 | 1438575 | SH |  | SOLE |  | 1438575 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 1120000 | 400000 | SH |  | DFND | 1 | 0 | 400000 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 1120000 | 400000 | SH | Put | DFND | 1 | 0 | 400000 | 0 |
| M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 |  | 34449 | 3438 | SH |  | DFND | 1 | 0 | 3438 | 0 |
| M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 |  | 3209997 | 320359 | SH |  | SOLE |  | 320359 | 0 | 0 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 403809 | 328300 | SH |  | DFND | 1 | 0 | 328300 | 0 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 403809 | 328300 | SH | Put | DFND | 1 | 0 | 328300 | 0 |
| TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 |  | 614108 | 60863 | SH |  | DFND | 1 | 0 | 60863 | 0 |
| TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 |  | 10050165 | 996052 | SH |  | SOLE |  | 996052 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 |  | 206904 | 20567 | SH |  | DFND | 1 | 0 | 20567 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 |  | 3091056 | 307262 | SH |  | SOLE |  | 307262 | 0 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 409194 | 228600 | SH |  | DFND | 1 | 0 | 228600 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 409194 | 228600 | SH | Put | DFND | 1 | 0 | 228600 | 0 |
| DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 |  | 2888914 | 282811 | SH |  | DFND | 1 | 0 | 282811 | 0 |
| DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 |  | 8536808 | 835713 | SH |  | SOLE |  | 835713 | 0 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 103587 | 212400 | SH |  | DFND | 1 | 0 | 212400 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 103587 | 212400 | SH | Put | DFND | 1 | 0 | 212400 | 0 |
| CONCORD ACQUISITION CORP III | COM CL A | 20607V106 |  | 5332213 | 523279 | SH |  | DFND | 1 | 0 | 523279 | 0 |
| CONCORD ACQUISITION CORP III | COM CL A | 20607V106 |  | 7317602 | 718116 | SH |  | SOLE |  | 718116 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 9979980 | 282000 | SH |  | DFND | 1 | 0 | 282000 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 9979980 | 282000 | SH | Put | DFND | 1 | 0 | 282000 | 0 |
| ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 |  | 562692 | 56552 | SH |  | DFND | 1 | 0 | 56552 | 0 |
| ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 |  | 624193 | 62733 | SH |  | SOLE |  | 62733 | 0 | 0 |
| CONCORD ACQUISITION CORP II | COM CL A | 20607U108 |  | 2804 | 282 | SH |  | DFND | 1 | 0 | 282 | 0 |
| CONCORD ACQUISITION CORP II | COM CL A | 20607U108 |  | 12305694 | 1237375 | SH |  | SOLE |  | 1237375 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 2948728 | 446101 | SH |  | SOLE |  | 446101 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 7643344 | 314800 | SH |  | DFND | 1 | 0 | 314800 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 7643344 | 314800 | SH | Put | DFND | 1 | 0 | 314800 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 791147 | 117207 | SH |  | DFND | 1 | 0 | 117207 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 2111353 | 312793 | SH |  | SOLE |  | 312793 | 0 | 0 |
| G SQUARED ASCEND II INC | COM CL A | G42041106 |  | 761250 | 75000 | SH |  | DFND | 1 | 0 | 75000 | 0 |
| G SQUARED ASCEND II INC | COM CL A | G42041106 |  | 1776240 | 174999 | SH |  | SOLE |  | 174999 | 0 | 0 |
| FUSION ACQUISITION CORP II | COM CL A | 36118N102 |  | 2864593 | 285318 | SH |  | DFND | 1 | 0 | 285318 | 0 |
| FUSION ACQUISITION CORP II | COM CL A | 36118N102 |  | 15277276 | 1521641 | SH |  | SOLE |  | 1521641 | 0 | 0 |
| FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 |  | 2135059 | 212338 | SH |  | DFND | 1 | 0 | 212338 | 0 |
| FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 |  | 6296672 | 626223 | SH |  | SOLE |  | 626223 | 0 | 0 |
| DTRT HEALTH ACQUISITION CORP | COM CL A | 23344T103 |  | 403936 | 38990 | SH |  | DFND | 1 | 0 | 38990 | 0 |
| DTRT HEALTH ACQUISITION CORP | COM CL A | 23344T103 |  | 1615746 | 155960 | SH |  | SOLE |  | 155960 | 0 | 0 |
| EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 |  | 8942862 | 871624 | SH |  | DFND | 1 | 0 | 871624 | 0 |
| EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 |  | 9884217 | 963374 | SH |  | SOLE |  | 963374 | 0 | 0 |
| FLAME ACQUISITION CORP | COM CL A | 33850F108 |  | 5030718 | 500569 | SH |  | DFND | 1 | 0 | 500569 | 0 |
| FLAME ACQUISITION CORP | COM CL A | 33850F108 |  | 9290682 | 924446 | SH |  | SOLE |  | 924446 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 |  | 1417866 | 141011 | SH |  | DFND | 1 | 0 | 141011 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 |  | 8127255 | 808280 | SH |  | SOLE |  | 808280 | 0 | 0 |
| LEO HLDGS CORP II | COM CL A | G5463R102 |  | 161692 | 16025 | SH |  | DFND | 1 | 0 | 16025 | 0 |
| LEO HLDGS CORP II | COM CL A | G5463R102 |  | 4550307 | 450972 | SH |  | SOLE |  | 450972 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 476685 | 96300 | SH |  | DFND | 1 | 0 | 96300 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 476685 | 96300 | SH | Put | DFND | 1 | 0 | 96300 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 1615051 | 326273 | SH |  | SOLE |  | 326273 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 1633500 | 330000 | SH | Put | SOLE |  | 330000 | 0 | 0 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 153102 | 134300 | SH |  | DFND | 1 | 0 | 134300 | 0 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 153102 | 134300 | SH | Put | DFND | 1 | 0 | 134300 | 0 |
| KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 |  | 834119 | 83789 | SH |  | DFND | 1 | 0 | 83789 | 0 |
| KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 |  | 4143381 | 416211 | SH |  | SOLE |  | 416211 | 0 | 0 |
| KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 |  | 1236206 | 120020 | SH |  | DFND | 1 | 0 | 120020 | 0 |
| KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 |  | 4017670 | 390065 | SH |  | SOLE |  | 390065 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 40247627 | 444971 | SH |  | SOLE |  | 444971 | 0 | 0 |
| HYZON MOTORS INC | COM CL A | 44951Y102 |  | 49755 | 32100 | SH |  | DFND | 1 | 0 | 32100 | 0 |
| HYZON MOTORS INC | COM CL A | 44951Y102 |  | 49755 | 32100 | SH | Put | DFND | 1 | 0 | 32100 | 0 |
| INSIGHT ACQUISITION CORP | COM CL A | 45784L100 |  | 426505 | 42312 | SH |  | DFND | 1 | 0 | 42312 | 0 |
| INSIGHT ACQUISITION CORP | COM CL A | 45784L100 |  | 1705969 | 169243 | SH |  | SOLE |  | 169243 | 0 | 0 |
| JACKSON ACQUISITION CO | COM CL A | 46653C106 |  | 4808791 | 475647 | SH |  | DFND | 1 | 0 | 475647 | 0 |
| JACKSON ACQUISITION CO | COM CL A | 46653C106 |  | 4318011 | 427103 | SH |  | SOLE |  | 427103 | 0 | 0 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D102 |  | 3414133 | 8556724 | SH |  | SOLE |  | 8556724 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 9131646 | 958200 | SH |  | DFND | 1 | 0 | 958200 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 9131646 | 958200 | SH | Put | DFND | 1 | 0 | 958200 | 0 |
| CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 |  | 20726 | 2034 | SH |  | DFND | 1 | 0 | 2034 | 0 |
| CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 |  | 82926 | 8138 | SH |  | SOLE |  | 8138 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 |  | 561789 | 56518 | SH |  | DFND | 1 | 0 | 56518 | 0 |
| CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 |  | 2247156 | 226072 | SH |  | SOLE |  | 226072 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 |  | 849575 | 85000 | SH |  | DFND | 1 | 0 | 85000 | 0 |
| CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 |  | 6146925 | 615000 | SH |  | SOLE |  | 615000 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 |  | 50079 | 5023 | SH |  | DFND | 1 | 0 | 5023 | 0 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 |  | 4727934 | 474216 | SH |  | SOLE |  | 474216 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A | 05759B107 |  | 375921 | 315900 | SH |  | DFND | 1 | 0 | 315900 | 0 |
| BAKKT HOLDINGS INC | COM CL A | 05759B107 |  | 375921 | 315900 | SH | Put | DFND | 1 | 0 | 315900 | 0 |
| 10X CAP VENTURE ACQSTN CORP | COM CL A | G87076108 |  | 1038806 | 105036 | SH |  | DFND | 1 | 0 | 105036 | 0 |
| 10X CAP VENTURE ACQSTN CORP | COM CL A | G87076108 |  | 2424474 | 245144 | SH |  | SOLE |  | 245144 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 |  | 138987 | 13871 | SH |  | DFND | 1 | 0 | 13871 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 |  | 6105517 | 609333 | SH |  | SOLE |  | 609333 | 0 | 0 |
| ALTC ACQUISITION CORP | COM CL A | 02156V109 |  | 455040 | 45871 | SH |  | DFND | 1 | 0 | 45871 | 0 |
| ALTC ACQUISITION CORP | COM CL A | 02156V109 |  | 1815787 | 183043 | SH |  | SOLE |  | 183043 | 0 | 0 |
| ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 |  | 546638 | 53750 | SH |  | DFND | 1 | 0 | 53750 | 0 |
| ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 |  | 1487363 | 146250 | SH |  | SOLE |  | 146250 | 0 | 0 |
| ARES ACQUISITION CORPORATION | COM CL A | G33032106 |  | 927658 | 92121 | SH |  | DFND | 1 | 0 | 92121 | 0 |
| ARES ACQUISITION CORPORATION | COM CL A | G33032106 |  | 11446347 | 1136678 | SH |  | SOLE |  | 1136678 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 5579000 | 797000 | SH |  | DFND | 1 | 0 | 797000 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 5579000 | 797000 | SH | Put | DFND | 1 | 0 | 797000 | 0 |
| NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 |  | 256275 | 25500 | SH |  | DFND | 1 | 0 | 25500 | 0 |
| NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 |  | 1025040 | 101994 | SH |  | SOLE |  | 101994 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 |  | 6040 | 601 | SH |  | DFND | 1 | 0 | 601 | 0 |
| NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 |  | 277179 | 27580 | SH |  | SOLE |  | 27580 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 6217155 | 1096500 | SH |  | DFND | 1 | 0 | 1096500 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 6217155 | 1096500 | SH | Put | DFND | 1 | 0 | 1096500 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 822672 | 69600 | SH |  | SOLE |  | 69600 | 0 | 0 |
| NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 |  | 3286237 | 325370 | SH |  | DFND | 1 | 0 | 325370 | 0 |
| NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 |  | 9855247 | 975767 | SH |  | SOLE |  | 975767 | 0 | 0 |
| BUILD ACQUISITION CORP | COM CLASS A | 12008J105 |  | 10474708 | 1045380 | SH |  | SOLE |  | 1045380 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 622050 | 72500 | SH |  | DFND | 1 | 0 | 72500 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 622050 | 72500 | SH | Put | DFND | 1 | 0 | 72500 | 0 |
| ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 |  | 30849 | 51100 | SH |  | DFND | 1 | 0 | 51100 | 0 |
| ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 |  | 30849 | 51100 | SH | Put | DFND | 1 | 0 | 51100 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 1344670 | 572200 | SH |  | DFND | 1 | 0 | 572200 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 1344670 | 572200 | SH | Put | DFND | 1 | 0 | 572200 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 391248 | 257400 | SH |  | DFND | 1 | 0 | 257400 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 391248 | 257400 | SH | Put | DFND | 1 | 0 | 257400 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 2237144 | 614600 | SH |  | DFND | 1 | 0 | 614600 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 2237144 | 614600 | SH | Put | DFND | 1 | 0 | 614600 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 5895580 | 573500 | SH |  | DFND | 1 | 0 | 573500 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 5895580 | 573500 | SH | Put | DFND | 1 | 0 | 573500 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 39389344 | 737214 | SH |  | SOLE |  | 737214 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 417112439 | 6977458 | SH |  | SOLE |  | 6977458 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 665448 | 139800 | SH |  | DFND | 1 | 0 | 139800 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 665448 | 139800 | SH | Put | DFND | 1 | 0 | 139800 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1005000 | 300000 | SH |  | DFND | 1 | 0 | 300000 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1005000 | 300000 | SH | Put | DFND | 1 | 0 | 300000 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 4361266 | 541100 | SH | Put | SOLE |  | 541100 | 0 | 0 |
| VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 |  | 719792 | 71196 | SH |  | DFND | 1 | 0 | 71196 | 0 |
| VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 |  | 2879146 | 284782 | SH |  | SOLE |  | 284782 | 0 | 0 |
| ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 |  | 3519416 | 343693 | SH |  | DFND | 1 | 0 | 343693 | 0 |
| ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 |  | 4223171 | 412419 | SH |  | SOLE |  | 412419 | 0 | 0 |
| SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 |  | 1460745 | 142930 | SH |  | DFND | 1 | 0 | 142930 | 0 |
| SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 |  | 1627239 | 159221 | SH |  | SOLE |  | 159221 | 0 | 0 |
| NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 |  | 6949834 | 7008000 | PRN |  | DFND | 1 | 0 | 7008000 | 0 |
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 |  | 3723676 | 10827000 | PRN |  | SOLE |  | 10827000 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 85759437 | 980444 | SH |  | SOLE |  | 980444 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 12952104 | 414600 | SH |  | DFND | 1 | 0 | 414600 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 12952104 | 414600 | SH | Put | DFND | 1 | 0 | 414600 | 0 |
| COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 |  | 4352963 | 4500000 | PRN |  | SOLE |  | 4500000 | 0 | 0 |
| REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 |  | 8111583 | 11500000 | PRN |  | SOLE |  | 11500000 | 0 | 0 |
| BANDWIDTH INC | NOTE 0.500% 4/0 | 05988JAD5 |  | 7859362 | 12500000 | PRN |  | SOLE |  | 12500000 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 |  | 17252286 | 19995000 | PRN |  | SOLE |  | 19995000 | 0 | 0 |
| PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 |  | 97466175 | 61590000 | PRN |  | SOLE |  | 61590000 | 0 | 0 |
| WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 |  | 10577375 | 18500000 | PRN |  | SOLE |  | 18500000 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 |  | 15238875 | 15000000 | PRN |  | SOLE |  | 15000000 | 0 | 0 |
| BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 |  | 8033851 | 6850000 | PRN |  | SOLE |  | 6850000 | 0 | 0 |
| AMYRIS INC | NOTE 1.500%11/1 | 03236MAJ0 |  | 1609450 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 |  | 2746850 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 |  | 27963540 | 43830000 | PRN |  | SOLE |  | 43830000 | 0 | 0 |
| PROS HOLDINGS INC | NOTE 2.250% 9/1 | 74346YAG8 |  | 4404525 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 |  | 17241188 | 12500000 | PRN |  | SOLE |  | 12500000 | 0 | 0 |
| PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 |  | 8226715 | 5612000 | PRN |  | SOLE |  | 5612000 | 0 | 0 |
| VNET GROUP INC | NOTE 2/0 | 90138VAB3 |  | 30725423 | 37254000 | PRN |  | SOLE |  | 37254000 | 0 | 0 |
| PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 |  | 283476 | 399000 | PRN |  | DFND | 1 | 0 | 399000 | 0 |
| PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 |  | 1847919 | 2601000 | PRN |  | SOLE |  | 2601000 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAC8 |  | 9559043 | 10500000 | PRN |  | SOLE |  | 10500000 | 0 | 0 |
| FASTLY INC | NOTE 3/1 | 31188VAB6 |  | 8750220 | 12000000 | PRN |  | SOLE |  | 12000000 | 0 | 0 |
| FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 |  | 17042310 | 18000000 | PRN |  | DFND | 1 | 0 | 18000000 | 0 |
| BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 |  | 13108417 | 49500000 | PRN |  | SOLE |  | 49500000 | 0 | 0 |
| CABLE ONE INC | NOTE 3/1 | 12685JAE5 |  | 16086315 | 20250000 | PRN |  | SOLE |  | 20250000 | 0 | 0 |
| SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 |  | 44248865 | 40941000 | PRN |  | SOLE |  | 40941000 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | NOTE 6.500% 7/1 | 57779BAB0 |  | 10975000 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| MARIADB PLC | ORD SHS | G5920M100 |  | 1556 | 390 | SH |  | DFND | 1 | 0 | 390 | 0 |
| MARIADB PLC | ORD SHS | G5920M100 |  | 6783 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| MALLINCKRODT PLC | ORD SHS | G5890A102 |  | 2287963 | 295221 | SH |  | DFND | 1 | 0 | 295221 | 0 |
| MALLINCKRODT PLC | ORD SHS | G5890A102 |  | 3095567 | 399428 | SH |  | SOLE |  | 399428 | 0 | 0 |
| GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 |  | 3404038 | 327942 | SH |  | DFND | 1 | 0 | 327942 | 0 |
| GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 |  | 5052652 | 486768 | SH |  | SOLE |  | 486768 | 0 | 0 |
| INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 |  | 610365 | 59374 | SH |  | DFND | 1 | 0 | 59374 | 0 |
| INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 |  | 674615 | 65624 | SH |  | SOLE |  | 65624 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 991576 | 18400 | SH |  | DFND | 1 | 0 | 18400 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 991576 | 18400 | SH | Put | DFND | 1 | 0 | 18400 | 0 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 6362288 | 624650 | SH |  | SOLE |  | 624650 | 0 | 0 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 4702553 | 461697 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 |  | 27200 | 170000 | SH |  | DFND | 1 | 0 | 170000 | 0 |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 |  | 108800 | 680000 | SH |  | SOLE |  | 680000 | 0 | 0 |
| ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 |  | 19000 | 237500 | SH |  | DFND | 1 | 0 | 237500 | 0 |
| ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 |  | 21000 | 262500 | SH |  | SOLE |  | 262500 | 0 | 0 |
| BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 |  | 23633 | 278040 | SH |  | DFND | 1 | 0 | 278040 | 0 |
| BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 |  | 26121 | 307304 | SH |  | SOLE |  | 307304 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 |  | 4844 | 104500 | SH |  | DFND | 1 | 0 | 104500 | 0 |
| THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 |  | 5353 | 115500 | SH |  | SOLE |  | 115500 | 0 | 0 |
| EF HUTTON ACQUISITION CORP I | RIGHT 11/18/2027 | 28201D125 |  | 4569 | 36555 | SH |  | DFND | 1 | 0 | 36555 | 0 |
| EF HUTTON ACQUISITION CORP I | RIGHT 11/18/2027 | 28201D125 |  | 18278 | 146223 | SH |  | SOLE |  | 146223 | 0 | 0 |
| ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 |  | 56525 | 332500 | SH |  | DFND | 1 | 0 | 332500 | 0 |
| ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 |  | 62475 | 367500 | SH |  | SOLE |  | 367500 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 25442820 | 433143 | SH |  | SOLE |  | 433143 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 156958108 | 2837276 | SH |  | SOLE |  | 2837276 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 68055920 | 536000 | SH |  | SOLE |  | 536000 | 0 | 0 |
| ARRIVAL | SHS | L0423Q108 |  | 21357 | 133900 | SH |  | DFND | 1 | 0 | 133900 | 0 |
| ARRIVAL | SHS | L0423Q108 |  | 21357 | 133900 | SH | Put | DFND | 1 | 0 | 133900 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 418607 | 5042 | SH |  | SOLE |  | 0 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 |  | 548510 | 54281 | SH |  | DFND | 1 | 0 | 54281 | 0 |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 |  | 8387948 | 830079 | SH |  | SOLE |  | 830079 | 0 | 0 |
| KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 |  | 1608302 | 157754 | SH |  | DFND | 1 | 0 | 157754 | 0 |
| KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 |  | 4248328 | 416707 | SH |  | SOLE |  | 416707 | 0 | 0 |
| IBERE PHARMACEUTICALS | SHS CL A | G46843101 |  | 4288250 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| JATT ACQUISITION CORP | SHS CL A | G50752107 |  | 373880 | 36619 | SH |  | DFND | 1 | 0 | 36619 | 0 |
| JATT ACQUISITION CORP | SHS CL A | G50752107 |  | 1495469 | 146471 | SH |  | SOLE |  | 146471 | 0 | 0 |
| ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 |  | 692232 | 68742 | SH |  | DFND | 1 | 0 | 68742 | 0 |
| ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 |  | 8787757 | 872667 | SH |  | SOLE |  | 872667 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 |  | 416852 | 41602 | SH |  | DFND | 1 | 0 | 41602 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 |  | 10425209 | 1040440 | SH |  | SOLE |  | 1040440 | 0 | 0 |
| ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 |  | 2237034 | 221708 | SH |  | DFND | 1 | 0 | 221708 | 0 |
| ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 |  | 10664807 | 1056968 | SH |  | SOLE |  | 1056968 | 0 | 0 |
| 7 ACQUISITION CORPORATION | SHS CL A | G80694105 |  | 6090772 | 594802 | SH |  | DFND | 1 | 0 | 594802 | 0 |
| 7 ACQUISITION CORPORATION | SHS CL A | G80694105 |  | 9145559 | 893121 | SH |  | SOLE |  | 893121 | 0 | 0 |
| BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 |  | 762408 | 76240 | SH |  | DFND | 1 | 0 | 76240 | 0 |
| BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 |  | 2466005 | 246598 | SH |  | SOLE |  | 246598 | 0 | 0 |
| BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 |  | 818612 | 81131 | SH |  | DFND | 1 | 0 | 81131 | 0 |
| BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 |  | 11984095 | 1187720 | SH |  | SOLE |  | 1187720 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 |  | 1637059 | 162085 | SH |  | DFND | 1 | 0 | 162085 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 |  | 3575026 | 353963 | SH |  | SOLE |  | 353963 | 0 | 0 |
| CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 |  | 144892 | 14360 | SH |  | DFND | 1 | 0 | 14360 | 0 |
| CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 |  | 5859717 | 580745 | SH |  | SOLE |  | 580745 | 0 | 0 |
| FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 |  | 3534980 | 349998 | SH |  | SOLE |  | 349998 | 0 | 0 |
| ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 |  | 3909078 | 378054 | SH |  | DFND | 1 | 0 | 378054 | 0 |
| ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 |  | 4953470 | 479059 | SH |  | SOLE |  | 479059 | 0 | 0 |
| ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 |  | 1114693 | 110475 | SH |  | DFND | 1 | 0 | 110475 | 0 |
| ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 |  | 13891599 | 1376769 | SH |  | SOLE |  | 1376769 | 0 | 0 |
| ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 |  | 3755002 | 372520 | SH |  | DFND | 1 | 0 | 372520 | 0 |
| ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 |  | 4637455 | 460065 | SH |  | SOLE |  | 460065 | 0 | 0 |
| CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 |  | 9881514 | 977400 | SH |  | SOLE |  | 977400 | 0 | 0 |
| FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 |  | 2091003 | 207030 | SH |  | DFND | 1 | 0 | 207030 | 0 |
| FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 |  | 18883687 | 1869672 | SH |  | SOLE |  | 1869672 | 0 | 0 |
| FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 |  | 202 | 20 | SH |  | DFND | 1 | 0 | 20 | 0 |
| FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 |  | 8877244 | 878935 | SH |  | SOLE |  | 878935 | 0 | 0 |
| G SQUARED ASCEND I INC | SHS CL A | G4204R109 |  | 3188825 | 315569 | SH |  | DFND | 1 | 0 | 315569 | 0 |
| G SQUARED ASCEND I INC | SHS CL A | G4204R109 |  | 9922696 | 981959 | SH |  | SOLE |  | 981959 | 0 | 0 |
| COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 |  | 2242589 | 222700 | SH |  | DFND | 1 | 0 | 222700 | 0 |
| COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 |  | 10010778 | 994119 | SH |  | SOLE |  | 994119 | 0 | 0 |
| CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 |  | 710541 | 70281 | SH |  | DFND | 1 | 0 | 70281 | 0 |
| CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 |  | 8162662 | 807385 | SH |  | SOLE |  | 807385 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 |  | 2210395 | 218851 | SH |  | DFND | 1 | 0 | 218851 | 0 |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 |  | 7827631 | 775013 | SH |  | SOLE |  | 775013 | 0 | 0 |
| WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 |  | 1181248 | 117889 | SH |  | DFND | 1 | 0 | 117889 | 0 |
| WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 |  | 4578639 | 456950 | SH |  | SOLE |  | 456950 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 |  | 19454 | 1928 | SH |  | DFND | 1 | 0 | 1928 | 0 |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 |  | 19347858 | 1917528 | SH |  | SOLE |  | 1917528 | 0 | 0 |
| METALS ACQUISITION CORP | SHS CL A | G60405100 |  | 1699950 | 169910 | SH |  | DFND | 1 | 0 | 169910 | 0 |
| METALS ACQUISITION CORP | SHS CL A | G60405100 |  | 6799798 | 679640 | SH |  | SOLE |  | 679640 | 0 | 0 |
| SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 |  | 3107997 | 308333 | SH |  | DFND | 1 | 0 | 308333 | 0 |
| SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 |  | 12809069 | 1270741 | SH |  | SOLE |  | 1270741 | 0 | 0 |
| TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 |  | 639020 | 63332 | SH |  | DFND | 1 | 0 | 63332 | 0 |
| TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 |  | 6602936 | 654404 | SH |  | SOLE |  | 654404 | 0 | 0 |
| RICE ACQUISITION CORP II | SHS CL A | G75529100 |  | 1779303 | 174956 | SH |  | DFND | 1 | 0 | 174956 | 0 |
| RICE ACQUISITION CORP II | SHS CL A | G75529100 |  | 4540620 | 446472 | SH |  | SOLE |  | 446472 | 0 | 0 |
| PONTEM CORPORATION | SHS CL A | G71707106 |  | 356873 | 35299 | SH |  | DFND | 1 | 0 | 35299 | 0 |
| PONTEM CORPORATION | SHS CL A | G71707106 |  | 3028663 | 299571 | SH |  | SOLE |  | 299571 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 |  | 4246 | 420 | SH |  | DFND | 1 | 0 | 420 | 0 |
| PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 |  | 5271071 | 521372 | SH |  | SOLE |  | 521372 | 0 | 0 |
| OXUS ACQUISITION CORP | SHS CL A | G6859L105 |  | 965514 | 93467 | SH |  | DFND | 1 | 0 | 93467 | 0 |
| OXUS ACQUISITION CORP | SHS CL A | G6859L105 |  | 2084243 | 201766 | SH |  | SOLE |  | 201766 | 0 | 0 |
| ONYX ACQUISITION CO I | SHS CL A | G6755Q109 |  | 2661229 | 257871 | SH |  | DFND | 1 | 0 | 257871 | 0 |
| ONYX ACQUISITION CO I | SHS CL A | G6755Q109 |  | 4614186 | 447111 | SH |  | SOLE |  | 447111 | 0 | 0 |
| ROSS ACQUISITION CORP II | SHS CL A | G7641C106 |  | 595157 | 58810 | SH |  | DFND | 1 | 0 | 58810 | 0 |
| ROSS ACQUISITION CORP II | SHS CL A | G7641C106 |  | 3377145 | 333710 | SH |  | SOLE |  | 333710 | 0 | 0 |
| ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 |  | 97202 | 9624 | SH |  | DFND | 1 | 0 | 9624 | 0 |
| ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 |  | 8383313 | 830031 | SH |  | SOLE |  | 830031 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 2377573 | 364100 | SH |  | DFND | 1 | 0 | 364100 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 2377573 | 364100 | SH | Put | DFND | 1 | 0 | 364100 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 8762607 | 1341900 | SH | Put | SOLE |  | 1341900 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 16420224 | 2052528 | SH |  | SOLE |  | 2052528 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 8671997 | 271509 | SH |  | DFND | 1 | 0 | 271509 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 36199391 | 1133356 | SH |  | SOLE |  | 1133356 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 10767105 | 454500 | SH |  | DFND | 1 | 0 | 454500 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 10767105 | 454500 | SH | Put | DFND | 1 | 0 | 454500 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 2769744 | 911100 | SH | Put | SOLE |  | 911100 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 618000 | 300000 | SH |  | DFND | 1 | 0 | 300000 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 618000 | 300000 | SH | Put | DFND | 1 | 0 | 300000 | 0 |
| TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 |  | 10 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 |  | 10 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 |  | 40 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 |  | 40 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 03/01/2023 | 65339F770 |  | 126600638 | 2501198 | SH |  | DFND | 1 | 0 | 2501198 | 0 |
| FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 |  | 20 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 |  | 60 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 |  | 20 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 |  | 30 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 |  | 11 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 |  | 32 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LEVERE HOLDINGS CORP | UNIT 03/09/2026 | G5462L114 |  | 20 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 |  | 10 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GFL ENVIRONMENTAL INC | UNIT 03/15/2023 | 36168Q120 |  | 24356425 | 375228 | SH |  | SOLE |  | 375228 | 0 | 0 |
| LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 |  | 20 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISCOGLIOSI BROS ACQUISTN CO | UNIT 03/18/2027 | 92838K209 |  | 20 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHAIN BRIDGE I | UNIT 03/31/2026 | G2061X128 |  | 10 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| CHAIN BRIDGE I | UNIT 03/31/2026 | G2061X128 |  | 10 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHA HEALTHCARE ACQU CORP I | UNIT 04/01/2026 | 02073F203 |  | 10 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| ALPHA HEALTHCARE ACQU CORP I | UNIT 04/01/2026 | 02073F203 |  | 50 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TIO TECH A | UNIT 04/12/2028 | G8T10C122 |  | 20 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| TIO TECH A | UNIT 04/12/2028 | G8T10C122 |  | 20 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PG CORP | UNIT 08/16/2023 | 69331C140 |  | 143412737 | 996465 | SH |  | SOLE |  | 996465 | 0 | 0 |
| SILVERSPAC INC | UNIT 09/09/2026 | G8136V120 |  | 10 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| SILVERSPAC INC | UNIT 09/09/2026 | G8136V120 |  | 50 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FINNOVATE ACQUISITION CORP | UNIT 09/23/2026 | G3R34K129 |  | 10 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| FINNOVATE ACQUISITION CORP | UNIT 09/23/2026 | G3R34K129 |  | 31 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | UNIT 10/12/2027 | G83752124 |  | 1202668 | 115864 | SH |  | DFND | 1 | 0 | 115864 | 0 |
| SPRING VALLEY ACQUISTN CORP | UNIT 10/12/2027 | G83752124 |  | 4810673 | 463456 | SH |  | SOLE |  | 463456 | 0 | 0 |
| WORLDWIDE WEBB ACQUISITION C | UNIT 10/20/2026 | G97775129 |  | 10 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| WORLDWIDE WEBB ACQUISITION C | UNIT 10/20/2026 | G97775129 |  | 10 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EXCELFIN ACQUISITION CORP | UNIT 10/25/2028 | 30069X201 |  | 10 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| EXCELFIN ACQUISITION CORP | UNIT 10/25/2028 | 30069X201 |  | 10 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VMG CONSUMER ACQUISITION COR | UNIT 11/08/2026 | 91842V201 |  | 20 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OMNILIT ACQUISITION CORP | UNIT 11/08/2026 | 68218C207 |  | 10 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROOKDALE SR LIVING INC | UNIT 11/15/2023 | 112463302 |  | 1963812 | 44400 | SH |  | SOLE |  | 44400 | 0 | 0 |
| VAHANNA TECH EDGE ACQSTN I C | UNIT 11/22/2026 | G9320Z125 |  | 20 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 |  | 10 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 |  | 60 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 |  | 10 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 |  | 30 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 |  | 40 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COLOMBIER ACQUISITION CORP | UNIT 99/99/9999 | 19533H207 |  | 20 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| COLOMBIER ACQUISITION CORP | UNIT 99/99/9999 | 19533H207 |  | 30 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 |  | 10 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 |  | 20 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 |  | 10 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/9999 | G8675N117 |  | 21 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 |  | 20 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 |  | 51 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DMY SQUARED TECHNOLOGY GROUP | UNIT 99/99/9999 | 233276203 |  | 300000 | 30000 | SH |  | DFND | 1 | 0 | 30000 | 0 |
| DMY SQUARED TECHNOLOGY GROUP | UNIT 99/99/9999 | 233276203 |  | 1200000 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 |  | 40 | 4 | SH |  | DFND | 1 | 0 | 4 | 0 |
| FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 |  | 80 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CATCHA INVESTMENT CORP | UNIT 99/99/9999 | G1962Y128 |  | 30 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 |  | 40 | 4 | SH |  | DFND | 1 | 0 | 4 | 0 |
| CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 |  | 20 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACK MOUNTAIN ACQ CORP | UNIT 99/99/9999 | 09216A207 |  | 31 | 3 | SH |  | DFND | 1 | 0 | 3 | 0 |
| BLACK MOUNTAIN ACQ CORP | UNIT 99/99/9999 | 09216A207 |  | 10 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 |  | 10 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 |  | 40 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 |  | 10 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 |  | 20 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHERN GENESIS ACQU CORP I | UNIT 99/99/9999 | 66516W206 |  | 60 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 |  | 21 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 |  | 53 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP | UNIT 99/99/9999 | G7308P119 |  | 20 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |

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