# EDGAR Filing Document

**Accession Number:** 0001905106
**File Stem:** 0001905106-26-000056
**Filing Date:** 2026-2
**Character Count:** 47990
**Document Hash:** 16a093a427ac0c65f24e02daaad6fb8e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001905106-26-000056.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001905106-26-000056

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** METEORA CAPITAL, LLC
- **CENTRAL INDEX KEY:** 0001905106

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22527
- **FILM NUMBER:** 26642343

**BUSINESS ADDRESS:**
- **STREET 1:** 1200 N FEDERAL HWY
- **STREET 2:** STE 200
- **CITY:** BOCA RATON
- **STATE:** FL
- **ZIP:** 33432
- **BUSINESS PHONE:** 212-207-0091

**MAIL ADDRESS:**
- **STREET 1:** 1200 N FEDERAL HWY
- **STREET 2:** STE 200
- **CITY:** BOCA RATON
- **STATE:** FL
- **ZIP:** 33432

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Meteora Capital, LLC
- **DATE OF NAME CHANGE:** 20220118

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** METEORA CAPITAL LLC<br>**Address:** 1200 N Federal Hwy<br>STE 200<br>Boca Raton, FL 33432

**Form 13F File Number:** 028-22527

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:** Vik Mittal<br>**Title:** Managing Memeber<br>**Phone:** 212-207-0090

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

Vik Mittal  Boca Raton, FL  02-17-2026<br>[Signature]  [City, State]  [Date]

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

[x] **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).)

[ ] **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:** 0

**Form 13F Information Table Entry Total:** 421

**Form 13F Information Table Value Total:** $1195283376

      (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.]

**NONE**

### 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 |
| 1RT Acquisition Corp | Warrant | G6757R113 |  | 318142 | 548426 | SH |  | DFND |  | 0 | 548426 | 0 |
| 1RT Acquisition Corp | COM | G6757R105 |  | 15697943 | 1539014 | SH |  | DFND |  | 0 | 1539014 | 0 |
| 26 Capital Acquisition Corp | Warrant | 90138P118 |  | 3879 | 387922 | SH |  | DFND |  | 0 | 387922 | 0 |
| 26 Capital Acquisition Corp | COM | 90138P100 |  | 115524 | 512076 | SH |  | DFND |  | 0 | 512076 | 0 |
| A Paradise Acquisition Corp | Right | G04819119 |  | 174996 | 699983 | SH |  | DFND |  | 0 | 699983 | 0 |
| A SPAC II Acquisition Corp | Right | G0543H133 |  | 400 | 10000 | SH |  | DFND |  | 0 | 10000 | 0 |
| A SPAC II Acquisition Corp | Warrant | G0543H117 |  | 1839 | 167188 | SH |  | DFND |  | 0 | 167188 | 0 |
| AA Mission Acquisition Corp | COM | G1000R101 |  | 6372220 | 597209 | SH |  | DFND |  | 0 | 597209 | 0 |
| AA Mission Acquisition Corp | Warrant | G1000R127 |  | 346340 | 2040894 | SH |  | DFND |  | 0 | 2040894 | 0 |
| AA Mission Acquisition Corp II | Warrant | G1000S125 |  | 35952 | 179491 | SH |  | DFND |  | 0 | 179491 | 0 |
| AA Mission Acquisition Corp II | COM | G1000S109 |  | 7951920 | 799992 | SH |  | DFND |  | 0 | 799992 | 0 |
| ABPRO Holdings Inc | Warrant | 000847111 |  | 134 | 8154 | SH |  | DFND |  | 0 | 8154 | 0 |
| Aeon Biopharma Inc | COM | 00791X209 |  | 4 | 4 | SH |  | DFND |  | 0 | 4 | 0 |
| Aeries Technology Inc | Warrant | G0136H110 |  | 53771 | 2068119 | SH |  | DFND |  | 0 | 2068119 | 0 |
| Agriculture  Natural Solutions Acquisition Corp | COM | G0131Y100 |  | 3468900 | 310000 | SH |  | DFND |  | 0 | 310000 | 0 |
| Agriculture  Natural Solutions Acquisition Corp | Warrant | G0131Y118 |  | 288660 | 902061 | SH |  | DFND |  | 0 | 902061 | 0 |
| Aimfinity Investment Corp I | Warrant | G0135E126 |  | 4757 | 436433 | SH |  | DFND |  | 0 | 436433 | 0 |
| Air Lease Corp | COM | 00912X302 |  | 4817250 | 75000 | SH |  | DFND |  | 0 | 75000 | 0 |
| Aldel Financial II Inc | COM | G01558108 |  | 8155419 | 777447 | SH |  | DFND |  | 0 | 777447 | 0 |
| Alpha Modus Holdings Inc | COM | 020952107 |  | 18623 | 40475 | SH |  | DFND |  | 0 | 40475 | 0 |
| Alpha Tau Medical Ltd | Warrant | M0740A116 |  | 333 | 980 | SH |  | DFND |  | 0 | 980 | 0 |
| Alphatime Acquisition Corp | Right | G0223V139 |  | 7 | 35 | SH |  | DFND |  | 0 | 35 | 0 |
| Alphatime Acquisition Corp | Warrant | G0223V121 |  | 67042 | 956375 | SH |  | DFND |  | 0 | 956375 | 0 |
| Alps Group Inc | Warrant | G0231P116 |  | 10380 | 692028 | SH |  | DFND |  | 0 | 692028 | 0 |
| AltEnergy Acquisition Corp | Warrant | 02157M116 |  | 3000 | 120000 | SH |  | DFND |  | 0 | 120000 | 0 |
| Alternus Clean Energy Inc | COM | 02157G309 |  | 0 | 5 | SH |  | DFND |  | 0 | 5 | 0 |
| Alternus Clean Energy Inc | Warrant | 184493112 |  | 90 | 9000 | SH |  | DFND |  | 0 | 9000 | 0 |
| Alussa Energy Acquisition Corp II | UNIT | G0233J126 |  | 6552880 | 648800 | SH |  | DFND |  | 0 | 648800 | 0 |
| Amicus Therapeutics Inc | COM | 03152W109 |  | 7233222 | 507951 | SH |  | DFND |  | 0 | 507951 | 0 |
| Apex Treasury Corp | Warrant | G04104124 |  | 312871 | 1126651 | SH |  | DFND |  | 0 | 1126651 | 0 |
| Apex Treasury Corp | COM | G04104108 |  | 27093091 | 2739443 | SH |  | DFND |  | 0 | 2739443 | 0 |
| Appreciate Holdings Inc | Warrant | 03832J114 |  | 3 | 31761 | SH |  | DFND |  | 0 | 31761 | 0 |
| Appreciate Holdings Inc | COM | 03832J106 |  | 33 | 334075 | SH |  | DFND |  | 0 | 334075 | 0 |
| Archimedes Tech SPAC Partners II Co | COM | G04537109 |  | 7442966 | 718433 | SH |  | DFND |  | 0 | 718433 | 0 |
| ARMADA ACQUISITION CORP II | Warrant | G0R38G112 |  | 226287 | 254255 | SH |  | DFND |  | 0 | 254255 | 0 |
| ARMADA ACQUISITION CORP II | COM | G0R38G104 |  | 30461123 | 2974719 | SH |  | DFND |  | 0 | 2974719 | 0 |
| Arogo Capital Acquisition Corp | Warrant | 042644112 |  | 5006 | 166858 | SH |  | DFND |  | 0 | 166858 | 0 |
| Artius II Acquisition Inc | COM | G0509J115 |  | 728962 | 70773 | SH |  | DFND |  | 0 | 70773 | 0 |
| Artius II Acquisition Inc | Right | G0509J123 |  | 173795 | 543109 | SH |  | DFND |  | 0 | 543109 | 0 |
| Athena Technology Acquisition Corp II | Warrant | 04687C113 |  | 1936 | 96814 | SH |  | DFND |  | 0 | 96814 | 0 |
| Atlasclear Holdings Inc | Warrant | 128745114 |  | 202 | 9000 | SH |  | DFND |  | 0 | 9000 | 0 |
| Aura FAT Projects Acquisition Corp | Warrant | G06362126 |  | 601 | 60145 | SH |  | DFND |  | 0 | 60145 | 0 |
| Aurora Innovation Inc | CONV | 90353TAR1 | BBG01TZGNW78 | 21912750 | 22500000 | SH |  | DFND |  | 0 | 22500000 | 0 |
| Avidity Biosciences Inc | COM | 05370A108 |  | 9593290 | 133000 | SH |  | DFND |  | 0 | 133000 | 0 |
| Axiom Intelligence Acquisition Corp 1 | COM | G0750N104 |  | 5415660 | 538336 | SH |  | DFND |  | 0 | 538336 | 0 |
| Axiom Intelligence Acquisition Corp 1 | Right | G0750N112 |  | 270668 | 1288895 | SH |  | DFND |  | 0 | 1288895 | 0 |
| Bain Capital GSS Investment Corp | Warrant | GOR78B114 |  | 151293 | 231796 | SH |  | DFND |  | 0 | 231796 | 0 |
| BAIN CAP GSS INVT CORP | COM | G0R78B106 |  | 11178720 | 1109000 | SH |  | DFND |  | 0 | 1109000 | 0 |
| Bayview Acquisition Corp | COM | 07323B100 |  | 2335780 | 196631 | SH |  | DFND |  | 0 | 196631 | 0 |
| Berto Acquisition Corp | Warrant | G1051H119 |  | 305768 | 826401 | SH |  | DFND |  | 0 | 826401 | 0 |
| BEST SPAC I Acquistion Corp | Right | G1069P129 |  | 14596 | 96659 | SH |  | DFND |  | 0 | 96659 | 0 |
| Bit Digital Inc | CONV | G1144A105 | BBG01XMSN3Z0 | 229633 | 250000 | SH |  | DFND |  | 0 | 250000 | 0 |
| Bitcoin Depot Inc | Warrant | 09174P113 |  | 210556 | 1874939 | SH |  | DFND |  | 0 | 1874939 | 0 |
| Black Hawk Acquisition Corp | COM | G1148A101 |  | 1125011 | 100001 | SH |  | DFND |  | 0 | 100001 | 0 |
| Blue Acquisition Corp | COM | G1331A108 |  | 135579 | 13279 | SH |  | DFND |  | 0 | 13279 | 0 |
| Blue Acquisition Corp | Right | G1331A116 |  | 249728 | 770528 | SH |  | DFND |  | 0 | 770528 | 0 |
| Blue Water Acquisition Corp III | COM | G1368E106 |  | 2619618 | 253839 | SH |  | DFND |  | 0 | 253839 | 0 |
| Blue Water Acquisition Corp III | Warrant | G1368E114 |  | 210867 | 397863 | SH |  | DFND |  | 0 | 397863 | 0 |
| Bluejay Diagnostics Inc | COM | 095633608 |  | 1 | 1 | SH |  | DFND |  | 0 | 1 | 0 |
| Blueriver Acquisition Corp | Warrant | G1261Q115 |  | 1 | 6000 | SH |  | DFND |  | 0 | 6000 | 0 |
| Bluerock Acquisition Corp | UNIT | G1352R121 |  | 2500000 | 250000 | SH |  | DFND |  | 0 | 250000 | 0 |
| Bold Eagle Acquisition Corp | COM | G2003N105 |  | 1229079 | 116170 | SH |  | DFND |  | 0 | 116170 | 0 |
| Brighthouse Financial Inc | COM | 10922N103 |  | 64790 | 1000 | SH |  | DFND |  | 0 | 1000 | 0 |
| BTC Development Corp | UNIT | G0701G125 |  | 1292039 | 127420 | SH |  | DFND |  | 0 | 127420 | 0 |
| BTC Development Corp | Warrant | G0701G117 |  | 357692 | 794872 | SH |  | DFND |  | 0 | 794872 | 0 |
| BTC Development Corp | COM | G0701G109 |  | 18336869 | 1831855 | SH |  | DFND |  | 0 | 1831855 | 0 |
| Bynordic Acquisition Corp | Warrant | 124420118 |  | 2848 | 92770 | SH |  | DFND |  | 0 | 92770 | 0 |
| Cactus Acquisition Corp 1 Ltd | Warrant | G1745A124 |  | 6060 | 201985 | SH |  | DFND |  | 0 | 201985 | 0 |
| Cal Redwood Acquisition Corp | COM | G17564108 |  | 22991822 | 2276418 | SH |  | DFND |  | 0 | 2276418 | 0 |
| Cal Redwood Acquisition Corp | Right | G17564116 |  | 1863663 | 5755598 | SH |  | DFND |  | 0 | 5755598 | 0 |
| Canna-Global Acquisition Corp | COM | 13767K101 |  | 3590655 | 378362 | SH |  | DFND |  | 0 | 378362 | 0 |
| Canna-Global Acquisition Corp | Warrant | 13767K119 |  | 148 | 1482378 | SH |  | DFND |  | 0 | 1482378 | 0 |
| Cantaloupe Inc | PUT | 138103106 | BBG01W4Y5762 | 43733 | 2499 | SH | Put | DFND |  | 0 | 2499 | 0 |
| Cantor Equity Partners I Inc | COM | G1827K107 |  | 30706679 | 2949729 | SH |  | DFND |  | 0 | 2949729 | 0 |
| Cantor Equity Partners III Inc | COM | G1828A108 |  | 28394434 | 2783768 | SH |  | DFND |  | 0 | 2783768 | 0 |
| Cantor Equity Partners Inc | PUT | G1827K107 | BBG01WXX1BW8 | 374 | 1 | SH | Put | DFND |  | 0 | 1 | 0 |
| Cantor Equity Partners Inc | COM | 90138L109 |  | 876 | 100 | SH |  | DFND |  | 0 | 100 | 0 |
| Cantor Equity Partners IV Inc | COM | G1828E100 |  | 21818436 | 2122416 | SH |  | DFND |  | 0 | 2122416 | 0 |
| Cantor Equity Partners V Inc | COM | G1828S109 |  | 11226415 | 1095260 | SH |  | DFND |  | 0 | 1095260 | 0 |
| Cartesian Growth Corp II | Warrant | G19305120 |  | 20189 | 74775 | SH |  | DFND |  | 0 | 74775 | 0 |
| Cartesian Growth Corp III | Warrant | G19307126 |  | 197500 | 250000 | SH |  | DFND |  | 0 | 250000 | 0 |
| Cartesian Growth Corp III | COM | G19307100 |  | 4529543 | 439975 | SH |  | DFND |  | 0 | 439975 | 0 |
| Cayson Acquisition Corp | Right | G1993W117 |  | 4560 | 20000 | SH |  | DFND |  | 0 | 20000 | 0 |
| Centurion Acquisition Corp | COM | G20315100 |  | 6573574 | 617237 | SH |  | DFND |  | 0 | 617237 | 0 |
| Centurion Acquisition Corp | Warrant | G20315118 |  | 200513 | 626604 | SH |  | DFND |  | 0 | 626604 | 0 |
| Cerevel Therapeutics Holdings Inc | CONV | 15678UAA0 | BBG01957W3J6 | 1155 | 1000 | SH |  | DFND |  | 0 | 1000 | 0 |
| Chain Bridge I | Warrant | G2061X110 |  | 299 | 11821 | SH |  | DFND |  | 0 | 11821 | 0 |
| Charlton Aria Acquisition Corp | COM | G9877L107 |  | 105 | 10 | SH |  | DFND |  | 0 | 10 | 0 |
| Charlton Aria Acquisition Corp | Right | G9877L115 |  | 21853 | 115076 | SH |  | DFND |  | 0 | 115076 | 0 |
| Chegg Inc | COM | 163092109 |  | 412734 | 443800 | SH |  | DFND |  | 0 | 443800 | 0 |
| Chenghe Acquisition II Co | Warrant | G20873116 |  | 2333 | 25000 | SH |  | DFND |  | 0 | 25000 | 0 |
| Chenghe Acquisition III Co | Warrant | G2086N121 |  | 33845 | 188027 | SH |  | DFND |  | 0 | 188027 | 0 |
| Churchill Capital Corp IX | COM | G21301109 |  | 10094801 | 949652 | SH |  | DFND |  | 0 | 949652 | 0 |
| Churchill Capital Corp XI | UNIT | G2131A124 |  | 229725 | 22500 | SH |  | DFND |  | 0 | 22500 | 0 |
| Cidara Therapeutics Inc | COM | 171757206 |  | 839603 | 3801 | SH |  | DFND |  | 0 | 3801 | 0 |
| Clearwater Analytics Holdings Inc | COM | 185123106 |  | 8369640 | 347000 | SH |  | DFND |  | 0 | 347000 | 0 |
| ClimateRock | Warrant | G2311X118 |  | 12829 | 493422 | SH |  | DFND |  | 0 | 493422 | 0 |
| CO2 Energy Transition Corp | COM | 12664M103 |  | 21 | 2 | SH |  | DFND |  | 0 | 2 | 0 |
| Cohen Circle Acquisition Corp II | Warrant | G2254C113 |  | 321199 | 458921 | SH |  | DFND |  | 0 | 458921 | 0 |
| Cohen Circle Acquisition Corp II | COM | G2254C121 |  | 21631887 | 2112489 | SH |  | DFND |  | 0 | 2112489 | 0 |
| Colombier Acquisition Corp II | Warrant | 38387Q113 |  | 31830 | 84881 | SH |  | DFND |  | 0 | 84881 | 0 |
| Columbus Acquisition Corp | COM | G2295P107 |  | 4631573 | 445858 | SH |  | DFND |  | 0 | 445858 | 0 |
| Columbus Acquisition Corp | Right | G2295P115 |  | 159608 | 498775 | SH |  | DFND |  | 0 | 498775 | 0 |
| Columbus Circle Capital I Corp | COM | 74277P105 |  | 92133 | 26100 | SH |  | DFND |  | 0 | 26100 | 0 |
| Columbus Circle Capital I Corp | Warrant | 74277P113 |  | 42000 | 60000 | SH |  | DFND |  | 0 | 60000 | 0 |
| Columbus Circle Capital I Corp | CONV | 74277PAA3 | BBG01YX7TN91 | 3480000 | 4000000 | SH |  | DFND |  | 0 | 4000000 | 0 |
| Compass Digital Acquisition Corp | Warrant | G2476C123 |  | 20497 | 1024850 | SH |  | DFND |  | 0 | 1024850 | 0 |
| Concord Acquisition Corp II | Warrant | 20607U116 |  | 15162 | 372532 | SH |  | DFND |  | 0 | 372532 | 0 |
| Confluent Inc | COM | 20717M103 |  | 1648080 | 54500 | SH |  | DFND |  | 0 | 54500 | 0 |
| ContextLogic Holdings Inc | COM | 21078F109 |  | 414626 | 54700 | SH |  | DFND |  | 0 | 54700 | 0 |
| CONX Corp | Warrant | 212873111 |  | 1560 | 156037 | SH |  | DFND |  | 0 | 156037 | 0 |
| Copley Acquisition Corp | Warrant | G24243126 |  | 34329 | 200400 | SH |  | DFND |  | 0 | 200400 | 0 |
| Copley Acquisition Corp | COM | G24243100 |  | 3568235 | 349827 | SH |  | DFND |  | 0 | 349827 | 0 |
| Core Scientific Inc | Warrant | 21874A114 |  | 4348440 | 514000 | SH |  | DFND |  | 0 | 514000 | 0 |
| Corner Growth Acquisition Corp 2 | Warrant | G2426E120 |  | 160 | 16000 | SH |  | DFND |  | 0 | 16000 | 0 |
| Crane Harbor Acquisition Corp II | UNIT | G25014120 |  | 26582685 | 2639790 | SH |  | DFND |  | 0 | 2639790 | 0 |
| Crown PropTech Acquisitions | Warrant | G25741110 |  | 2 | 10599 | SH |  | DFND |  | 0 | 10599 | 0 |
| Crown Reserve Acquisition Corp. I | Warrant | G2574S103 |  | 44317 | 521379 | SH |  | DFND |  | 0 | 521379 | 0 |
| Crown Reserve Acquisition Corp. I | Right | G2574F127 |  | 148585 | 782026 | SH |  | DFND |  | 0 | 782026 | 0 |
| CURRENC Group Inc | Warrant | G47862126 |  | 193 | 19256 | SH |  | DFND |  | 0 | 19256 | 0 |
| Cyberark Software Ltd | COM | M2682V108 |  | 11494966 | 25770 | SH |  | DFND |  | 0 | 25770 | 0 |
| CYNGN Inc | COM | 23257B305 |  | 12 | 5 | SH |  | DFND |  | 0 | 5 | 0 |
| D Boral ARC Acquisition I Corp | Warrant | G2616F119 |  | 197948 | 544861 | SH |  | DFND |  | 0 | 544861 | 0 |
| D Boral ARC Acquisition I Corp | COM | G2616F101 |  | 19340759 | 1928291 | SH |  | DFND |  | 0 | 1928291 | 0 |
| Daedalus Special Acquisition Corp | UNIT | G2616C124 |  | 4257 | 424 | SH |  | DFND |  | 0 | 424 | 0 |
| Dayforce Inc | COM | 15677J108 |  | 18258240 | 264000 | SH |  | DFND |  | 0 | 264000 | 0 |
| Desktop Metal Inc | CONV | 25058XAC9 | BBG017BS1L01 | 3511000 | 7022000 | SH |  | DFND |  | 0 | 7022000 | 0 |
| DevvStream Corp | Warrant | 34417L117 |  | 550 | 54951 | SH |  | DFND |  | 0 | 54951 | 0 |
| Digital Ally Inc | COM | 25382T507 |  | 3 | 5 | SH |  | DFND |  | 0 | 5 | 0 |
| Digital Asset Acquisition Corp | Warrant | G2868C111 |  | 16714 | 43985 | SH |  | DFND |  | 0 | 43985 | 0 |
| Digital Asset Acquisition Corp | COM | G2868C103 |  | 2409139 | 237120 | SH |  | DFND |  | 0 | 237120 | 0 |
| DigitalBridge Group Inc | COM | 25401T603 |  | 1606098 | 104700 | SH |  | DFND |  | 0 | 104700 | 0 |
| Distoken Acquisition Corp | Warrant | G27740102 |  | 6500 | 649964 | SH |  | DFND |  | 0 | 649964 | 0 |
| DMY Squared Technology Group Inc | COM | 233276104 |  | 130381 | 10037 | SH |  | DFND |  | 0 | 10037 | 0 |
| DP Cap Acquisition Corp I | Warrant | G2R05B126 |  | 2500 | 100000 | SH |  | DFND |  | 0 | 100000 | 0 |
| Drugs Made In America Acquisition Corp | Right | G2847J112 |  | 375 | 2000 | SH |  | DFND |  | 0 | 2000 | 0 |
| Drugs Made In America Acquisition II Corp | Right | G2851K112 |  | 8400 | 60000 | SH |  | DFND |  | 0 | 60000 | 0 |
| DT Cloud Acquisition Corp | Right | G28524133 |  | 15787 | 68639 | SH |  | DFND |  | 0 | 68639 | 0 |
| DT Cloud Star Acquisition Corp | COM | G2853N106 |  | 1031522 | 95943 | SH |  | DFND |  | 0 | 95943 | 0 |
| Duke Energy Corp | CONV | 26441CBY0 | BBG01G4DPF45 | 8755000 | 8500000 | SH |  | DFND |  | 0 | 8500000 | 0 |
| Dune Acquisition Corp II | COM | G2867S109 |  | 1494007 | 146615 | SH |  | DFND |  | 0 | 146615 | 0 |
| Dune Acquisition Corp II | Warrant | G2867S117 |  | 149660 | 609118 | SH |  | DFND |  | 0 | 609118 | 0 |
| Dynamix Corp | COM | G2949D104 |  | 25451286 | 2473400 | SH |  | DFND |  | 0 | 2473400 | 0 |
| Dynamix Corp III | Warrant | G2949T117 |  | 241593 | 754978 | SH |  | DFND |  | 0 | 754978 | 0 |
| Dynamix Corp III | COM | G2949T109 |  | 19294539 | 1950914 | SH |  | DFND |  | 0 | 1950914 | 0 |
| Ecarx Holdings Inc. | Warrant | G29201111 |  | 8803 | 195188 | SH |  | DFND |  | 0 | 195188 | 0 |
| Electriq Power Holdings Inc | Warrant | 285046116 |  | 1 | 1314931 | SH |  | DFND |  | 0 | 1314931 | 0 |
| Electriq Power Holdings Inc | COM | 285046108 |  | 231 | 2314270 | SH |  | DFND |  | 0 | 2314270 | 0 |
| Embrace Change Acquisition Corp | Warrant | G3034H125 |  | 6432 | 506431 | SH |  | DFND |  | 0 | 506431 | 0 |
| Envoy Medical Inc | COM | 29415V109 |  | 18545 | 28051 | SH |  | DFND |  | 0 | 28051 | 0 |
| EQV Ventures Acquisition Corp | COM | G3106N109 |  | 2622500 | 250000 | SH |  | DFND |  | 0 | 250000 | 0 |
| EQV Ventures Acquisition Corp II | Warrant | G3106Q128 |  | 142182 | 406233 | SH |  | DFND |  | 0 | 406233 | 0 |
| EQV Ventures Acquisition Corp II | COM | G3106Q102 |  | 9124291 | 909700 | SH |  | DFND |  | 0 | 909700 | 0 |
| Eureka Acquisition Corp | Right | G32168125 |  | 3432 | 9031 | SH |  | DFND |  | 0 | 9031 | 0 |
| Eureka Acquisition Corp | COM | G32168109 |  | 959687 | 87803 | SH |  | DFND |  | 0 | 87803 | 0 |
| EVe Mobility Acquisition Corp | Warrant | G3218G117 |  | 151 | 3351 | SH |  | DFND |  | 0 | 3351 | 0 |
| Eventbrite Inc | COM | 29975E109 |  | 1949403 | 438068 | SH |  | DFND |  | 0 | 438068 | 0 |
| Everest Consolidator Acquisition Corp | Warrant | 29978K110 |  | 225 | 20300 | SH |  | DFND |  | 0 | 20300 | 0 |
| Evolution Global Acquisition Corp | COM | G3226F101 |  | 49350 | 5000 | SH |  | DFND |  | 0 | 5000 | 0 |
| Exact Sciences Corp | COM | 30063P105 |  | 14604328 | 143800 | SH |  | DFND |  | 0 | 143800 | 0 |
| FACT II Acquisition Corp | Warrant | G32901129 |  | 350 | 1000 | SH |  | DFND |  | 0 | 1000 | 0 |
| Femto Technologies Inc | COM | 31447N303 |  | 1 | 2 | SH |  | DFND |  | 0 | 2 | 0 |
| Fifth Era Acquisition Corp I | Right | G3415K135 |  | 39908 | 99794 | SH |  | DFND |  | 0 | 99794 | 0 |
| Fifth Era Acquisition Corp I | COM | G3415K101 |  | 8684739 | 843998 | SH |  | DFND |  | 0 | 843998 | 0 |
| FIGX Capital Acquisition Corp | Warrant | G3473K118 |  | 86521 | 346084 | SH |  | DFND |  | 0 | 346084 | 0 |
| FIGX Capital Acquisition Corp | COM | G3473K100 |  | 9281768 | 922641 | SH |  | DFND |  | 0 | 922641 | 0 |
| Fold Holdings Inc | Warrant | 29103K118 |  | 3610 | 23749 | SH |  | DFND |  | 0 | 23749 | 0 |
| Forge Global Holdings Inc | COM | 34629L202 |  | 46476 | 1043 | SH |  | DFND |  | 0 | 1043 | 0 |
| Frontier Communications Parent Inc | COM | 35909D109 |  | 10990504 | 288692 | SH |  | DFND |  | 0 | 288692 | 0 |
| FST Ltd | Warrant | G5380L121 |  | 4 | 42712 | SH |  | DFND |  | 0 | 42712 | 0 |
| Fusemachines Inc | COM | 36118R103 |  | 1795778 | 1088350 | SH |  | DFND |  | 0 | 1088350 | 0 |
| Fusemachines Inc | Warrant | 36118R111 |  | 94291 | 1568896 | SH |  | DFND |  | 0 | 1568896 | 0 |
| Future Vision II Acquisition Corp | Right | G37068114 |  | 2826 | 21689 | SH |  | DFND |  | 0 | 21689 | 0 |
| FutureCrest Acquisition Corp | Warrant | G3730U115 |  | 102084 | 139841 | SH |  | DFND |  | 0 | 139841 | 0 |
| FutureCrest Acquisition Corp | COM | G3730U107 |  | 6543224 | 647844 | SH |  | DFND |  | 0 | 647844 | 0 |
| Futuretech II Acquisition Corp | Warrant | 36119D111 |  | 1227 | 40759 | SH |  | DFND |  | 0 | 40759 | 0 |
| Galata Acquisition Corp II | Warrant | G3R25N116 |  | 5763 | 16465 | SH |  | DFND |  | 0 | 16465 | 0 |
| GCL Global Holdings Ltd | Warrant | G3777K111 |  | 28519 | 950647 | SH |  | DFND |  | 0 | 950647 | 0 |
| General Purpose Acquisition Corp | UNIT | G3810N122 |  | 139439 | 13930 | SH |  | DFND |  | 0 | 13930 | 0 |
| Generation Essentials Group | Warrant | G38268119 |  | 28808 | 192054 | SH |  | DFND |  | 0 | 192054 | 0 |
| Gesher Acquisition II Corp | COM | G3852D107 |  | 437198 | 42582 | SH |  | DFND |  | 0 | 42582 | 0 |
| Gesher Acquisition II Corp | Warrant | G3852D115 |  | 31045 | 88700 | SH |  | DFND |  | 0 | 88700 | 0 |
| Getaround Inc | Warrant | 37427G119 |  | 8 | 75182 | SH |  | DFND |  | 0 | 75182 | 0 |
| GigCapital7 Corp | Warrant | G38648120 |  | 29602 | 72200 | SH |  | DFND |  | 0 | 72200 | 0 |
| GigCapital7 Corp | COM | G38648104 |  | 3003542 | 284966 | SH |  | DFND |  | 0 | 284966 | 0 |
| GigCapital8 Corp | COM | G3864J100 |  | 2472500 | 250000 | SH |  | DFND |  | 0 | 250000 | 0 |
| GigCapital8 Corp | Right | G3864J118 |  | 121675 | 392499 | SH |  | DFND |  | 0 | 392499 | 0 |
| Ginkgo Bioworks Holdings Inc | COM | 37611X209 |  | 183651 | 22100 | SH |  | DFND |  | 0 | 22100 | 0 |
| Globa Terra Acquisition Corp | Warrant | G3933N124 |  | 150097 | 1194089 | SH |  | DFND |  | 0 | 1194089 | 0 |
| Globa Terra Acquisition Corp | Right | G3933N132 |  | 217539 | 1672093 | SH |  | DFND |  | 0 | 1672093 | 0 |
| Global Gas Corp | COM | 37892P107 |  | 366 | 8140 | SH |  | DFND |  | 0 | 8140 | 0 |
| Goal Acquisitions Corp | Warrant | 38021H115 |  | 100 | 998750 | SH |  | DFND |  | 0 | 998750 | 0 |
| Gores Holdings X Inc | Warrant | G4002F125 |  | 250577 | 333613 | SH |  | DFND |  | 0 | 333613 | 0 |
| Gores Holdings X Inc | COM | G4002F109 |  | 25625000 | 2500000 | SH |  | DFND |  | 0 | 2500000 | 0 |
| GP-Act III Acquisition Corp | COM | G4035N103 |  | 4369206 | 408719 | SH |  | DFND |  | 0 | 408719 | 0 |
| GP-Act III Acquisition Corp | Warrant | G4035N129 |  | 209452 | 776900 | SH |  | DFND |  | 0 | 776900 | 0 |
| Graf Global Corp | Warrant | G4036C122 |  | 21882 | 48411 | SH |  | DFND |  | 0 | 48411 | 0 |
| Greenlane Holdings Inc | COM | 395330509 |  | 6 | 4 | SH |  | DFND |  | 0 | 4 | 0 |
| GSR IV Acquisition Corp | Right | G4R12K115 |  | 727165 | 313433 | SH |  | DFND |  | 0 | 313433 | 0 |
| GSR IV Acquisition Corp | COM | G4R12K107 |  | 10068711 | 1007879 | SH |  | DFND |  | 0 | 1007879 | 0 |
| Hall Chadwick Acquisition Corp | UNIT | G42386121 |  | 11560154 | 1153708 | SH |  | DFND |  | 0 | 1153708 | 0 |
| Haymaker Acquisition Corp 4 | COM | G4375F108 |  | 6610266 | 580867 | SH |  | DFND |  | 0 | 580867 | 0 |
| HCM II Acquisition Corp (Pre-Reincorporation) | Warrant | 881454110 |  | 106424 | 50200 | SH |  | DFND |  | 0 | 50200 | 0 |
| HCM III Acquisition Corp | Warrant | G4365E111 |  | 387991 | 775982 | SH |  | DFND |  | 0 | 775982 | 0 |
| HCM III Acquisition Corp | COM | G4365E103 |  | 14568793 | 1451075 | SH |  | DFND |  | 0 | 1451075 | 0 |
| Healthcare AI Acquisition Corp | Warrant | G4373K117 |  | 7121 | 539447 | SH |  | DFND |  | 0 | 539447 | 0 |
| Healthcare Triangle Inc | COM | 42227W405 |  | 3 | 4 | SH |  | DFND |  | 0 | 4 | 0 |
| Heliogen Inc | Warrant | 42329E113 |  | 355 | 50000 | SH |  | DFND |  | 0 | 50000 | 0 |
| Hennessy Capital Investment Corp VII | Right | G4405D115 |  | 53010 | 190000 | SH |  | DFND |  | 0 | 190000 | 0 |
| Highview Merger Corp | Warrant | G4569C119 |  | 13144 | 48626 | SH |  | DFND |  | 0 | 48626 | 0 |
| Highview Merger Corp | COM | G4569C101 |  | 1000000 | 100000 | SH |  | DFND |  | 0 | 100000 | 0 |
| Hillenbrand Inc | COM | 431571108 |  | 158600 | 5000 | SH |  | DFND |  | 0 | 5000 | 0 |
| Hologic Inc | COM | 436440101 |  | 9996260 | 134196 | SH |  | DFND |  | 0 | 134196 | 0 |
| Horizon Space Acquisition I Corp | Warrant | G4619M117 |  | 5272 | 263619 | SH |  | DFND |  | 0 | 263619 | 0 |
| Horizon Space Acquisition II Corp | COM | G4627B103 |  | 379 | 36 | SH |  | DFND |  | 0 | 36 | 0 |
| HWH International Inc (Pre-Merger) | Warrant | 02115M117 |  | 250 | 25000 | SH |  | DFND |  | 0 | 25000 | 0 |
| IB Acquisition Corp | Right | 44934N116 |  | 64317 | 820371 | SH |  | DFND |  | 0 | 820371 | 0 |
| Inception Growth Acquisition Ltd | Warrant | 45333D112 |  | 41 | 1000 | SH |  | DFND |  | 0 | 1000 | 0 |
| Inflection Point Acquisition Corp III | COM | G47875102 |  | 5322537 | 524905 | SH |  | DFND |  | 0 | 524905 | 0 |
| Inflection Point Acquisition Corp III | Right | G47875110 |  | 569372 | 1506274 | SH |  | DFND |  | 0 | 1506274 | 0 |
| Inflection Point Acquisition Corp IV | COM | G1169T104 |  | 2311296 | 215606 | SH |  | DFND |  | 0 | 215606 | 0 |
| Inflection Point Acquisition Corp V | COM | G6001J107 |  | 1140309 | 110925 | SH |  | DFND |  | 0 | 110925 | 0 |
| Inflection Point Acquisition Corp V | Right | G6001J131 |  | 908061 | 1135076 | SH |  | DFND |  | 0 | 1135076 | 0 |
| Integral Acquisition Corp 1 | Warrant | 45827K119 |  | 1503 | 100230 | SH |  | DFND |  | 0 | 100230 | 0 |
| Integrated Wellness Acquisition Corp | Warrant | G4828B118 |  | 12491 | 311506 | SH |  | DFND |  | 0 | 311506 | 0 |
| International Media Acquisition Corp | Warrant | 459867115 |  | 2747 | 243097 | SH |  | DFND |  | 0 | 243097 | 0 |
| International Money Express Inc | PUT | 46005L101 | BBG01W5GRQC7 | 46188 | 739 | SH | Put | DFND |  | 0 | 739 | 0 |
| International Money Express Inc | COM | 46005L101 |  | 1828270 | 119028 | SH |  | DFND |  | 0 | 119028 | 0 |
| Invest Acquisition Corp | Warrant | G4923T113 |  | 10 | 100000 | SH |  | DFND |  | 0 | 100000 | 0 |
| Invest Acquisition Corp | COM | G4923T105 |  | 24008000 | 2000000 | SH |  | DFND |  | 0 | 2000000 | 0 |
| Invest Green Acquisition Corp | COM | G4924G102 |  | 300484 | 30537 | SH |  | DFND |  | 0 | 30537 | 0 |
| Invest Green Acquisition Corp | Right | G4924G110 |  | 8436 | 44400 | SH |  | DFND |  | 0 | 44400 | 0 |
| Investcorp AI Acquisition Corp | Warrant | G49219127 |  | 70664 | 2208264 | SH |  | DFND |  | 0 | 2208264 | 0 |
| Iron Horse Acquisitions Corp II | UNIT | 46283H202 |  | 4819347 | 484600 | SH |  | DFND |  | 0 | 484600 | 0 |
| iShares Bitcoin Trust ETF | PUT | 46438F101 | BBG01QXT6HX1 | 1062500 | 2500 | SH | Put | DFND |  | 0 | 2500 | 0 |
| iShares MBS ETF | ETF | 464288588 |  | 13959252 | 146600 | SH |  | DFND |  | 0 | 146600 | 0 |
| Israel Acquisitions Corp | COM | G49667101 |  | 1193534 | 101491 | SH |  | DFND |  | 0 | 101491 | 0 |
| Israel Acquisitions Corp | Warrant | G49667119 |  | 269692 | 2023952 | SH |  | DFND |  | 0 | 2023952 | 0 |
| ITHAX Acquisition Corp III | UNIT | G4977S128 |  | 995505 | 99800 | SH |  | DFND |  | 0 | 99800 | 0 |
| IX Acquisition Corp | Warrant | G5000D111 |  | 12017 | 1035933 | SH |  | DFND |  | 0 | 1035933 | 0 |
| Jackson Acquisition Co II | Right | G4992A136 |  | 193106 | 643688 | SH |  | DFND |  | 0 | 643688 | 0 |
| Jackson Acquisition Co II | COM | G4992A110 |  | 8028527 | 770492 | SH |  | DFND |  | 0 | 770492 | 0 |
| Jamf Holding Corp | COM | 47074L105 |  | 69786 | 5364 | SH |  | DFND |  | 0 | 5364 | 0 |
| JAWS Mustang Acquisition Corp | Warrant | G50737124 |  | 59400 | 1080000 | SH |  | DFND |  | 0 | 1080000 | 0 |
| Jena Acquisition Corp II | COM | G5093B105 |  | 5466609 | 537523 | SH |  | DFND |  | 0 | 537523 | 0 |
| K Growth Acquisition II Corp | COM | G52258111 |  | 1785 | 173 | SH |  | DFND |  | 0 | 173 | 0 |
| K Growth Acquisition II Corp | Right | G52258129 |  | 79983 | 615252 | SH |  | DFND |  | 0 | 615252 | 0 |
| Kairous Acquisition Corp Ltd | COM | G52131110 |  | 5929 | 49000 | SH |  | DFND |  | 0 | 49000 | 0 |
| Keen Vision Acquisition Corp | COM | G52443119 |  | 110521 | 9406 | SH |  | DFND |  | 0 | 9406 | 0 |
| Keen Vision Acquisition Corp | Warrant | G52443127 |  | 12726 | 249033 | SH |  | DFND |  | 0 | 249033 | 0 |
| Klotho Neurosciences Inc | COM | 49876K103 |  | 2 | 7 | SH |  | DFND |  | 0 | 7 | 0 |
| Kochav Defense Acquisition Corp | Right | G5304D114 |  | 437053 | 1821055 | SH |  | DFND |  | 0 | 1821055 | 0 |
| Kodiak AI Inc | CALL | 500081104 | BBG01Y3YYCD8 | 223710 | 14914 | SH | Call | DFND |  | 0 | 14914 | 0 |
| Kodiak AI Inc | Warrant | 500081112 |  | 4558601 | 2979478 | SH |  | DFND |  | 0 | 2979478 | 0 |
| Kyivstar Group Ltd | COM | G5331N101 |  | 13 | 1 | SH |  | DFND |  | 0 | 1 | 0 |
| Kyivstar Group Ltd | Warrant | G5331N119 |  | 1235364 | 348973 | SH |  | DFND |  | 0 | 348973 | 0 |
| Lake Superior Acquisition Corp | Right | G5354C115 |  | 480709 | 282770 | SH |  | DFND |  | 0 | 282770 | 0 |
| Launch One Acquisition Corp | Warrant | G5S86M126 |  | 281969 | 1127876 | SH |  | DFND |  | 0 | 1127876 | 0 |
| Launch Two Acquisition Corp | Warrant | G5S87A113 |  | 124857 | 395743 | SH |  | DFND |  | 0 | 395743 | 0 |
| Launch Two Acquisition Corp | COM | G5S87A105 |  | 16743886 | 1597699 | SH |  | DFND |  | 0 | 1597699 | 0 |
| Legato Merger Corp III | COM | G5451A103 |  | 3789167 | 348269 | SH |  | DFND |  | 0 | 348269 | 0 |
| Lifezone Metals Ltd | Warrant | G5568L117 |  | 108657 | 264500 | SH |  | DFND |  | 0 | 264500 | 0 |
| LightWave Acquisition Corp | Warrant | G5490M126 |  | 7847 | 34081 | SH |  | DFND |  | 0 | 34081 | 0 |
| LightWave Acquisition Corp | COM | G5490M100 |  | 1504500 | 150000 | SH |  | DFND |  | 0 | 150000 | 0 |
| Lionheart Holdings | Warrant | G5501C117 |  | 162876 | 958097 | SH |  | DFND |  | 0 | 958097 | 0 |
| Live Oak Acquisition Corp V | COM | G5509P102 |  | 2315564 | 224812 | SH |  | DFND |  | 0 | 224812 | 0 |
| Lotus Technology Inc | Warrant | 54572F119 |  | 1002 | 20000 | SH |  | DFND |  | 0 | 20000 | 0 |
| M3-Brigade Acquisition V Corp | COM | G63212107 |  | 41340623 | 3889052 | SH |  | DFND |  | 0 | 3889052 | 0 |
| M3-Brigade Acquisition VI Corp | Warrant | G63221116 |  | 44766 | 120988 | SH |  | DFND |  | 0 | 120988 | 0 |
| M3-Brigade Acquisition VI Corp | COM | G63221108 |  | 6537520 | 653752 | SH |  | DFND |  | 0 | 653752 | 0 |
| MARA Holdings Inc | CONV | 565788AE6 | BBG01QXLNQC2 | 4704000 | 6000000 | SH |  | DFND |  | 0 | 6000000 | 0 |
| MariaDB PLC | Warrant | G5920M118 |  | 24 | 2400 | SH |  | DFND |  | 0 | 2400 | 0 |
| McKinley Acquisition Corp | Right | G6005T119 |  | 38970 | 300000 | SH |  | DFND |  | 0 | 300000 | 0 |
| McKinley Acquisition Corp | COM | G6005T101 |  | 4681653 | 469574 | SH |  | DFND |  | 0 | 469574 | 0 |
| Melar Acquisition Corp I | Warrant | G6004G118 |  | 48289 | 344677 | SH |  | DFND |  | 0 | 344677 | 0 |
| Meshflow Acquisition Corp | UNIT | G6032N127 |  | 703610 | 70361 | SH |  | DFND |  | 0 | 70361 | 0 |
| Miluna Acquisition Corp | Warrant | G6180J118 |  | 110 | 1000 | SH |  | DFND |  | 0 | 1000 | 0 |
| Mountain Lake Acquisition Corp | COM | G6301B101 |  | 6024907 | 579318 | SH |  | DFND |  | 0 | 579318 | 0 |
| Mountain Lake Acquisition Corp | Right | G6301B127 |  | 243424 | 1014266 | SH |  | DFND |  | 0 | 1014266 | 0 |
| Movella Holdings Inc | Warrant | 62459N113 |  | 0 | 500 | SH |  | DFND |  | 0 | 500 | 0 |
| New America Acquisition I Corp | UNIT | 023634207 |  | 20804406 | 1998502 | SH |  | DFND |  | 0 | 1998502 | 0 |
| New Providence Acquisition Corp III | Warrant | G6476A110 |  | 4598 | 9100 | SH |  | DFND |  | 0 | 9100 | 0 |
| New Providence Acquisition Corp III | COM | G6476A102 |  | 3067740 | 299000 | SH |  | DFND |  | 0 | 299000 | 0 |
| NewHold Investment Corp III | Warrant | G6486E110 |  | 131264 | 364520 | SH |  | DFND |  | 0 | 364520 | 0 |
| NewHold Investment Corp III | COM | G6486E102 |  | 4915033 | 474424 | SH |  | DFND |  | 0 | 474424 | 0 |
| Newton Golf Company Inc | COM | 78577G301 |  | 9 | 6 | SH |  | DFND |  | 0 | 6 | 0 |
| NKGen Biotech Inc | COM | 65488A101 |  | 137797 | 2755935 | SH |  | DFND |  | 0 | 2755935 | 0 |
| Nogin Inc | Warrant | 65528N113 |  | 33 | 3830 | SH |  | DFND |  | 0 | 3830 | 0 |
| Northern Revival Acquisition Corp | Warrant | G6546R119 |  | 1836 | 71044 | SH |  | DFND |  | 0 | 71044 | 0 |
| Northern Star Investment Corp II | COM | 66573W107 |  | 10 | 1 | SH |  | DFND |  | 0 | 1 | 0 |
| Northern Star Investment Corp II | Warrant | 66573W115 |  | 1756 | 337615 | SH |  | DFND |  | 0 | 337615 | 0 |
| Oak Woods Acquisition Corp | COM | 67190B104 |  | 3663844 | 302797 | SH |  | DFND |  | 0 | 302797 | 0 |
| Oak Woods Acquisition Corp | Warrant | 67190B112 |  | 17675 | 841669 | SH |  | DFND |  | 0 | 841669 | 0 |
| Oaktree Acquisition III Life Sciences Corp | COM | G6717R104 |  | 2020547 | 190978 | SH |  | DFND |  | 0 | 190978 | 0 |
| ON24 Inc | COM | 68339B104 |  | 47760 | 6000 | SH |  | DFND |  | 0 | 6000 | 0 |
| Organon  Co | CALL | 68622V106 | BBG01V171RC9 | 2500 | 500 | SH | Call | DFND |  | 0 | 500 | 0 |
| Organon  Co | CALL | 68622V106 | BBG01V171FL5 | 7500 | 500 | SH | Call | DFND |  | 0 | 500 | 0 |
| Origin Investment Corp I | Warrant | G67751126 |  | 17156 | 90295 | SH |  | DFND |  | 0 | 90295 | 0 |
| OTG Acquisition I Corp | Warrant | G6791A118 |  | 117711 | 367848 | SH |  | DFND |  | 0 | 367848 | 0 |
| OTG Acquisition I Corp | COM | G6791A100 |  | 13274770 | 1327477 | SH |  | DFND |  | 0 | 1327477 | 0 |
| Oxley Bridge Acquisition Ltd | Warrant | G6858G115 |  | 113639 | 516306 | SH |  | DFND |  | 0 | 516306 | 0 |
| Oyster Enterprises II Acquisition Corp | COM | G6861F104 |  | 12095829 | 1199983 | SH |  | DFND |  | 0 | 1199983 | 0 |
| Oyster Enterprises II Acquisition Corp | Right | G6861F138 |  | 461928 | 2309640 | SH |  | DFND |  | 0 | 2309640 | 0 |
| Papaya Growth Opportunity Corp I | Warrant | 69882P110 |  | 1247 | 123475 | SH |  | DFND |  | 0 | 123475 | 0 |
| Pearl Holdings Acquisition Corp | Warrant | G44525114 |  | 16834 | 487953 | SH |  | DFND |  | 0 | 487953 | 0 |
| Pelican Acquisition Corp | Right | G6993G111 |  | 95037 | 413203 | SH |  | DFND |  | 0 | 413203 | 0 |
| Pelican Acquisition Corp | COM | G6993G103 |  | 7627786 | 751469 | SH |  | DFND |  | 0 | 751469 | 0 |
| Perimeter Acquisition I Corp | Warrant | G7010A111 |  | 61607 | 87052 | SH |  | DFND |  | 0 | 87052 | 0 |
| Perimeter Acquisition I Corp | COM | G7010A129 |  | 7419261 | 721718 | SH |  | DFND |  | 0 | 721718 | 0 |
| PHP Ventures Acquisition Corp | COM | 69291C106 |  | 864924 | 73051 | SH |  | DFND |  | 0 | 73051 | 0 |
| Piermont Valley Acquisition Corp | Warrant | G1889L126 |  | 38 | 3000 | SH |  | DFND |  | 0 | 3000 | 0 |
| Pineapple Financial Inc | COM | 72303K405 |  | 1 | 1 | SH |  | DFND |  | 0 | 1 | 0 |
| Pioneer Acquisition I Corp | Warrant | G7117W115 |  | 51412 | 233689 | SH |  | DFND |  | 0 | 233689 | 0 |
| Pioneer Acquisition I Corp | COM | G7117W107 |  | 5527188 | 549969 | SH |  | DFND |  | 0 | 549969 | 0 |
| Plum Acquisition Corp. IV | COM | G7134A104 |  | 1043000 | 100000 | SH |  | DFND |  | 0 | 100000 | 0 |
| Plum Acquisition Corp. IV | Warrant | G7134A120 |  | 257013 | 950140 | SH |  | DFND |  | 0 | 950140 | 0 |
| Plum Acquisition III Corp | Warrant | G63290103 |  | 25000 | 100000 | SH |  | DFND |  | 0 | 100000 | 0 |
| Plymouth Industrial REIT Inc | COM | 729640102 |  | 3505592 | 160219 | SH |  | DFND |  | 0 | 160219 | 0 |
| ProCap Acquisition Corp | Warrant | G7257A121 |  | 129455 | 348840 | SH |  | DFND |  | 0 | 348840 | 0 |
| ProCap Acquisition Corp | COM | G7257A105 |  | 22488853 | 2220025 | SH |  | DFND |  | 0 | 2220025 | 0 |
| Profusa Inc | Warrant | 74319X116 |  | 53 | 1500 | SH |  | DFND |  | 0 | 1500 | 0 |
| PSQ Holdings Inc | COM | 693691107 |  | 66950 | 65000 | SH |  | DFND |  | 0 | 65000 | 0 |
| PSQ Holdings Inc | Warrant | 693691115 |  | 45211 | 475909 | SH |  | DFND |  | 0 | 475909 | 0 |
| Pyrophyte Acquisition Corp | Warrant | G7308P127 |  | 93510 | 207800 | SH |  | DFND |  | 0 | 207800 | 0 |
| Pyrophyte Acquisition Corp II | COM | G7309T102 |  | 734380 | 73000 | SH |  | DFND |  | 0 | 73000 | 0 |
| Pyrophyte Acquisition Corp II | Warrant | G7309T110 |  | 302600 | 796316 | SH |  | DFND |  | 0 | 796316 | 0 |
| QT Imaging Holdings Inc | Warrant | 746962117 |  | 29722 | 257334 | SH |  | DFND |  | 0 | 257334 | 0 |
| Quantumsphere Acquisition Corp | Right | G7387B114 |  | 7589 | 36121 | SH |  | DFND |  | 0 | 36121 | 0 |
| Quipt Home Medical Corp | COM | 74880P104 |  | 17650 | 5000 | SH |  | DFND |  | 0 | 5000 | 0 |
| Rain Enhancement Technologies Holdco Inc | COM | 75080J103 |  | 2208816 | 378222 | SH |  | DFND |  | 0 | 378222 | 0 |
| Rain Enhancement Technologies Holdco Inc | Warrant | 75080J111 |  | 139667 | 558668 | SH |  | DFND |  | 0 | 558668 | 0 |
| Range Capital Acquisition Corp | Right | G7375C116 |  | 225850 | 501888 | SH |  | DFND |  | 0 | 501888 | 0 |
| Range Capital Acquisition II Corp | Warrant | G7375J111 |  | 290 | 1000 | SH |  | DFND |  | 0 | 1000 | 0 |
| Range Capital Acquisition II Corp | COM | G7375J129 |  | 22440 | 2200 | SH |  | DFND |  | 0 | 2200 | 0 |
| Real Asset Acquisition Corp | COM | G73944103 |  | 1531160 | 149820 | SH |  | DFND |  | 0 | 149820 | 0 |
| Relativity Acquisition Corp | Warrant | 75944B114 |  | 190 | 19008 | SH |  | DFND |  | 0 | 19008 | 0 |
| Renatus Tactical Acquisition I Corp | Warrant | G7490F127 |  | 863475 | 1062477 | SH |  | DFND |  | 0 | 1062477 | 0 |
| Republic Digital Acquisition Co | Warrant | G7515A129 |  | 657921 | 1134346 | SH |  | DFND |  | 0 | 1134346 | 0 |
| Republic Digital Acquisition Co | COM | G7515A103 |  | 30071250 | 2970000 | SH |  | DFND |  | 0 | 2970000 | 0 |
| Rezolve AI PLC | CALL | G75398100 | BBG01X6R7887 | 3975 | 530 | SH | Call | DFND |  | 0 | 530 | 0 |
| Rezolve AI PLC | Warrant | G75398118 |  | 72472 | 79640 | SH |  | DFND |  | 0 | 79640 | 0 |
| RF Acquisition Corp II | Right | G75389117 |  | 18621 | 155176 | SH |  | DFND |  | 0 | 155176 | 0 |
| Rice Acquisition Corp 3 | COM | G7553X106 |  | 1488 | 145 | SH |  | DFND |  | 0 | 145 | 0 |
| Rice Acquisition Corp 3 | Warrant | G7553X114 |  | 55742 | 69677 | SH |  | DFND |  | 0 | 69677 | 0 |
| Rithm Acquisition Corp | Warrant | G75751118 |  | 166766 | 303210 | SH |  | DFND |  | 0 | 303210 | 0 |
| Rithm Acquisition Corp | COM | G75751100 |  | 18528342 | 1783286 | SH |  | DFND |  | 0 | 1783286 | 0 |
| Roadzen Inc | COM | G7606H108 |  | 1359963 | 564300 | SH |  | DFND |  | 0 | 564300 | 0 |
| Roman DBDR Acquisition Corp II | Warrant | G7633M112 |  | 190503 | 334216 | SH |  | DFND |  | 0 | 334216 | 0 |
| Roman DBDR Acquisition Corp II | COM | G7633M104 |  | 20684630 | 1983186 | SH |  | DFND |  | 0 | 1983186 | 0 |
| Rubicon Technologies Inc | Warrant | 78112J117 |  | 1 | 5901 | SH |  | DFND |  | 0 | 5901 | 0 |
| SC II Acquisition Corp | UNIT | G7866D128 |  | 7318201 | 726733 | SH |  | DFND |  | 0 | 726733 | 0 |
| Scage Future | Warrant | G7840J118 |  | 10356 | 206703 | SH |  | DFND |  | 0 | 206703 | 0 |
| Sealed Air Corp | COM | 81211K100 |  | 2278774 | 55003 | SH |  | DFND |  | 0 | 55003 | 0 |
| Semantix Inc | Warrant | G6332A114 |  | 0 | 14495 | SH |  | DFND |  | 0 | 14495 | 0 |
| Semilux International Ltd | Warrant | G2086M123 |  | 588 | 58751 | SH |  | DFND |  | 0 | 58751 | 0 |
| Semilux International Ltd | COM | G8021C104 |  | 2240887 | 2861925 | SH |  | DFND |  | 0 | 2861925 | 0 |
| Semler Scientific Inc | COM | 81684M104 |  | 3360941 | 219813 | SH |  | DFND |  | 0 | 219813 | 0 |
| Sequans Communications SA | PUT | 817323405 | BBG01V1MH396 | 8415 | 33 | SH | Put | DFND |  | 0 | 33 | 0 |
| Sequans Communications SA | COM | 817323405 |  | 577100 | 128530 | SH |  | DFND |  | 0 | 128530 | 0 |
| SharonAI Holdings Inc | Warrant | 778920116 |  | 2512 | 62800 | SH |  | DFND |  | 0 | 62800 | 0 |
| Siddhi Acquisition Corp | Right | G8118C116 |  | 147460 | 818770 | SH |  | DFND |  | 0 | 818770 | 0 |
| Siddhi Acquisition Corp | COM | G8118C124 |  | 11660727 | 1134312 | SH |  | DFND |  | 0 | 1134312 | 0 |
| SIGNA Sports United NV | Warrant | N80029114 |  | 0 | 53268 | SH |  | DFND |  | 0 | 53268 | 0 |
| Silicon Valley Acquisition Corp | UNIT | G81306105 |  | 994500 | 100000 | SH |  | DFND |  | 0 | 100000 | 0 |
| Silver Pegasus Acquisition Corp | Right | G8192J136 |  | 23280 | 97000 | SH |  | DFND |  | 0 | 97000 | 0 |
| SilverBox Corp IV | COM | G81354105 |  | 740600 | 70000 | SH |  | DFND |  | 0 | 70000 | 0 |
| SIM Acquisition I Corp | Warrant | G8431T119 |  | 107675 | 499882 | SH |  | DFND |  | 0 | 499882 | 0 |
| Sizzle Acquisition Corp II | COM | G8193F109 |  | 592054 | 58273 | SH |  | DFND |  | 0 | 58273 | 0 |
| Sobr Safe Inc | COM | 833592405 |  | 4 | 2 | SH |  | DFND |  | 0 | 2 | 0 |
| Solarius Capital Acquisition Corp | COM | G82617104 |  | 2373167 | 236136 | SH |  | DFND |  | 0 | 236136 | 0 |
| Solarius Capital Acquisition Corp | Warrant | G82617112 |  | 212537 | 758791 | SH |  | DFND |  | 0 | 758791 | 0 |
| Soulpower Acquisition Corp | Right | G82745137 |  | 2625 | 15000 | SH |  | DFND |  | 0 | 15000 | 0 |
| Spark I Acquisition Corp | Warrant | G8316B118 |  | 5235 | 16620 | SH |  | DFND |  | 0 | 16620 | 0 |
| Spree Acquisition Corp 1 Ltd | Warrant | G83745128 |  | 6 | 58971 | SH |  | DFND |  | 0 | 58971 | 0 |
| Spring Valley Acquisition Corp II | COM | G83752108 |  | 2247668 | 189357 | SH |  | DFND |  | 0 | 189357 | 0 |
| Spring Valley Acquisition Corp II | Right | G83752132 |  | 122601 | 232640 | SH |  | DFND |  | 0 | 232640 | 0 |
| Spring Valley Acquisition Corp II | Warrant | G83752116 |  | 272284 | 418899 | SH |  | DFND |  | 0 | 418899 | 0 |
| Spring Valley Acquisition Corp III | Warrant | G8377R119 |  | 6851 | 11005 | SH |  | DFND |  | 0 | 11005 | 0 |
| springBig Holdings Inc | Warrant | 85021Q116 |  | 133 | 221224 | SH |  | DFND |  | 0 | 221224 | 0 |
| Starry Sea Acquisition Corp | COM | G8559L104 |  | 10 | 1 | SH |  | DFND |  | 0 | 1 | 0 |
| Stellar V Capital Corp | COM | G8475V103 |  | 121322 | 11705 | SH |  | DFND |  | 0 | 11705 | 0 |
| Stellar V Capital Corp | Warrant | G8475V111 |  | 17387 | 59956 | SH |  | DFND |  | 0 | 59956 | 0 |
| StoneBridge Acquisition II Corp | Right | G85096116 |  | 68149 | 567912 | SH |  | DFND |  | 0 | 567912 | 0 |
| SUI Group Holdings Ltd | COM | 59982U200 |  | 138044 | 82661 | SH |  | DFND |  | 0 | 82661 | 0 |
| SunPower Inc | COM | 20460L104 |  | 952310 | 606567 | SH |  | DFND |  | 0 | 606567 | 0 |
| Talon Capital Corp | Warrant | G86652123 |  | 134720 | 269386 | SH |  | DFND |  | 0 | 269386 | 0 |
| Talon Capital Corp | COM | G86652107 |  | 4437228 | 438895 | SH |  | DFND |  | 0 | 438895 | 0 |
| Target Global Acquisition I Corp | Warrant | G8675N125 |  | 10 | 964 | SH |  | DFND |  | 0 | 964 | 0 |
| Technology  Telecommunication Acquisition Corp | Warrant | G87119114 |  | 33 | 3000 | SH |  | DFND |  | 0 | 3000 | 0 |
| Tegna Inc | COM | 87901J105 |  | 504660 | 26000 | SH |  | DFND |  | 0 | 26000 | 0 |
| Texas Ventures Acquisition III Corp | Warrant | G8772L113 |  | 745663 | 828514 | SH |  | DFND |  | 0 | 828514 | 0 |
| Thayer Ventures Acquisition II Corp | COM | G87890102 |  | 11805577 | 1166559 | SH |  | DFND |  | 0 | 1166559 | 0 |
| Thayer Ventures Acquisition II Corp | Right | G87890110 |  | 289425 | 1378212 | SH |  | DFND |  | 0 | 1378212 | 0 |
| Thunder Power Holdings Inc | Warrant | 31561T110 |  | 300 | 30000 | SH |  | DFND |  | 0 | 30000 | 0 |
| Thunder Power Holdings Inc | COM | 31561T102 |  | 479648 | 1837027 | SH |  | DFND |  | 0 | 1837027 | 0 |
| Titan Acquisition Corp | Warrant | G8901A111 |  | 33037 | 104880 | SH |  | DFND |  | 0 | 104880 | 0 |
| Titan Acquisition Corp | COM | G8901A103 |  | 4468329 | 435892 | SH |  | DFND |  | 0 | 435892 | 0 |
| TLGY Acquisition Corp | Warrant | G8656T125 |  | 86125 | 132500 | SH |  | DFND |  | 0 | 132500 | 0 |
| TNL Mediagene | Warrant | G1330L121 |  | 139 | 693207 | SH |  | DFND |  | 0 | 693207 | 0 |
| Ton Strategy Co | COM | 92337U302 |  | 174555 | 87716 | SH |  | DFND |  | 0 | 87716 | 0 |
| Trailblazer Acquisition Corp | Warrant | G9009S111 |  | 292635 | 609529 | SH |  | DFND |  | 0 | 609529 | 0 |
| Trailblazer Acquisition Corp | COM | G9009S103 |  | 22281369 | 2225911 | SH |  | DFND |  | 0 | 2225911 | 0 |
| Translational Development Acquisition Corp | Warrant | G9008W113 |  | 60340 | 215501 | SH |  | DFND |  | 0 | 215501 | 0 |
| Translational Development Acquisition Corp | COM | G9008W105 |  | 2833018 | 270843 | SH |  | DFND |  | 0 | 270843 | 0 |
| Valuence Merger Corp I | Warrant | G9R16L118 |  | 1815 | 181460 | SH |  | DFND |  | 0 | 181460 | 0 |
| Vendome Acquisition Corp I | Warrant | G9580A117 |  | 359327 | 1437308 | SH |  | DFND |  | 0 | 1437308 | 0 |
| Vendome Acquisition Corp I | COM | G9580A109 |  | 20057934 | 1999794 | SH |  | DFND |  | 0 | 1999794 | 0 |
| Viking Acquisition Corp I | Warrant | G9582G112 |  | 51287 | 134967 | SH |  | DFND |  | 0 | 134967 | 0 |
| Viking Acquisition Corp I | COM | G9582G104 |  | 4535606 | 458142 | SH |  | DFND |  | 0 | 458142 | 0 |
| Vine Hill Capital Investment Corp | Warrant | G93Y09115 |  | 8460 | 4700 | SH |  | DFND |  | 0 | 4700 | 0 |
| Vine Hill Capital Investment Corp | COM | G93Y09107 |  | 403498 | 37465 | SH |  | DFND |  | 0 | 37465 | 0 |
| Vine Hill Capital Investment Corp II | UNIT | G9709D125 |  | 5651042 | 563920 | SH |  | DFND |  | 0 | 563920 | 0 |
| Wen Acquisition Corp | Warrant | G9R39C111 |  | 15391 | 49600 | SH |  | DFND |  | 0 | 49600 | 0 |
| Wen Acquisition Corp | COM | G9R39C103 |  | 12436837 | 1231370 | SH |  | DFND |  | 0 | 1231370 | 0 |
| WinVest Acquisition Corp | Warrant | 97655B117 |  | 561 | 110000 | SH |  | DFND |  | 0 | 110000 | 0 |
| XCF Global Inc | Warrant | 22677T110 |  | 2083 | 20832 | SH |  | DFND |  | 0 | 20832 | 0 |
| YHN Acquisition I Ltd | Right | G1514D127 |  | 18375 | 153000 | SH |  | DFND |  | 0 | 153000 | 0 |
| Yorkville Acquisition Corp | Warrant | G98659124 |  | 294209 | 588417 | SH |  | DFND |  | 0 | 588417 | 0 |
| Yorkville Acquisition Corp | COM | G98659116 |  | 8142717 | 803822 | SH |  | DFND |  | 0 | 803822 | 0 |
| Yotta Acquisition Corp | Warrant | 98741Y111 |  | 486 | 404800 | SH |  | DFND |  | 0 | 404800 | 0 |
| Zapata Quantum Inc | COM | 98906V100 |  | 210562 | 133267 | SH |  | DFND |  | 0 | 133267 | 0 |

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