# EDGAR Filing Document

**Accession Number:** 0001905106
**File Stem:** 0001905106-26-000114
**Filing Date:** 2026-5
**Character Count:** 44712
**Document Hash:** 85884cd835b208cc9e010588e7da903a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001905106-26-000114.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001905106-26-000114

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**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:** 26985989

**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:** 03-31-2026

**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 Mital<br>**Title:** Managing Member<br>**Phone:** 212-207-0090

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

Vik Mittal  Boca Raton, FL  05-15-2026<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:** 384

**Form 13F Information Table Value Total:** $1355808864

      (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 | COM | G6757R105 |  | 17288842 | 1705014 | SH |  | DFND |  | 0 | 1705014 | 0 |
| 1RT Acquisition Corp | Warrant | G6757R113 |  | 236838 | 550659 | SH |  | DFND |  | 0 | 550659 | 0 |
| 26 Capital Acquisition Corp | COM | 90138P100 |  | 115524 | 512076 | SH |  | DFND |  | 0 | 512076 | 0 |
| 26 Capital Acquisition Corp | Warrant | 90138P118 |  | 3879 | 387922 | SH |  | DFND |  | 0 | 387922 | 0 |
| A Paradise Acquisition Corp | COM | 29333R107 |  | 149865 | 14736 | SH |  | DFND |  | 0 | 14736 | 0 |
| A Paradise Acquisition Corp | Right | G04819119 |  | 196352 | 434600 | SH |  | DFND |  | 0 | 434600 | 0 |
| A SPAC II Acquisition Corp | Warrant | G0543H117 |  | 2023 | 167188 | SH |  | DFND |  | 0 | 167188 | 0 |
| AA Mission Acquisition Corp II | COM | G1000S109 |  | 7850240 | 782676 | SH |  | DFND |  | 0 | 782676 | 0 |
| AA Mission Acquisition Corp II | Warrant | G1000S125 |  | 29977 | 186191 | SH |  | DFND |  | 0 | 186191 | 0 |
| Aeries Technology Inc | Warrant | G0136H110 |  | 40045 | 2002334 | SH |  | DFND |  | 0 | 2002334 | 0 |
| Agriculture  Natural Solutions Acquisition Corp | COM | G0131Y100 |  | 3284295 | 290903 | SH |  | DFND |  | 0 | 290903 | 0 |
| Agriculture  Natural Solutions Acquisition Corp | Warrant | G0131Y118 |  | 118860 | 594302 | SH |  | DFND |  | 0 | 594302 | 0 |
| Aimfinity Investment Corp I | Warrant | G0135E126 |  | 8947 | 436433 | SH |  | DFND |  | 0 | 436433 | 0 |
| Aldel Financial II Inc | COM | G01558108 |  | 8204560 | 776947 | SH |  | DFND |  | 0 | 776947 | 0 |
| Alphatime Acquisition Corp | Warrant | G0223V121 |  | 9564 | 956375 | SH |  | DFND |  | 0 | 956375 | 0 |
| Alps Group Inc | Warrant | G0231P116 |  | 8650 | 692028 | SH |  | DFND |  | 0 | 692028 | 0 |
| AltEnergy Acquisition Corp | Warrant | 02157M116 |  | 7680 | 120000 | SH |  | DFND |  | 0 | 120000 | 0 |
| Alussa Energy Acquisition Corp II | COM | G0233J100 |  | 6453387 | 646632 | SH |  | DFND |  | 0 | 646632 | 0 |
| Alussa Energy Acquisition Corp II | Warrant | G0233J118 |  | 18886 | 58983 | SH |  | DFND |  | 0 | 58983 | 0 |
| Amicus Therapeutics Inc | COM | 03152W109 |  | 821212 | 56792 | SH |  | DFND |  | 0 | 56792 | 0 |
| Apellis Pharmaceuticals Inc | COM | 03753U106 |  | 12069000 | 300000 | SH |  | DFND |  | 0 | 300000 | 0 |
| Apex Treasury Corp | COM | G04104108 |  | 26733063 | 2689443 | SH |  | DFND |  | 0 | 2689443 | 0 |
| Apex Treasury Corp | Warrant | G04104124 |  | 167297 | 697069 | SH |  | DFND |  | 0 | 697069 | 0 |
| Appreciate Holdings Inc | COM | 03832J106 |  | 33 | 334075 | SH |  | DFND |  | 0 | 334075 | 0 |
| Appreciate Holdings Inc | Warrant | 03832J114 |  | 3 | 31761 | SH |  | DFND |  | 0 | 31761 | 0 |
| Arcellx Inc | COM | 03940C100 |  | 100582 | 876 | SH |  | DFND |  | 0 | 876 | 0 |
| Archimedes Tech SPAC Partners II Co | COM | G04537109 |  | 3077321 | 295612 | SH |  | DFND |  | 0 | 295612 | 0 |
| Archimedes Tech SPAC Partners III Co | COM | G0453R105 |  | 4764839 | 483740 | SH |  | DFND |  | 0 | 483740 | 0 |
| Archimedes Tech SPAC Partners III Co | Warrant | G0453R113 |  | 66190 | 123720 | SH |  | DFND |  | 0 | 123720 | 0 |
| ARMADA ACQUISITION CORP II | COM | G0R38G104 |  | 23519584 | 2281240 | SH |  | DFND |  | 0 | 2281240 | 0 |
| ARMADA ACQUISITION CORP II | Warrant | G0R38G112 |  | 4922 | 23395 | SH |  | DFND |  | 0 | 23395 | 0 |
| Armada Acquisition Corp III | COM | G0R38M101 |  | 3039838 | 308300 | SH |  | DFND |  | 0 | 308300 | 0 |
| Armada Acquisition Corp III | Warrant | G0R38M119 |  | 45000 | 149999 | SH |  | DFND |  | 0 | 149999 | 0 |
| Arogo Capital Acquisition Corp | Warrant | 042644112 |  | 17 | 166858 | SH |  | DFND |  | 0 | 166858 | 0 |
| Art Technology Acquisition Corp | COM | G0579E103 |  | 10290000 | 1050000 | SH |  | DFND |  | 0 | 1050000 | 0 |
| Art Technology Acquisition Corp | Warrant | G0579E111 |  | 57961 | 199797 | SH |  | DFND |  | 0 | 199797 | 0 |
| Artius II Acquisition Inc | COM | G0509J115 |  | 1129366 | 109223 | SH |  | DFND |  | 0 | 109223 | 0 |
| Artius II Acquisition Inc | Right | G0509J123 |  | 151176 | 559705 | SH |  | DFND |  | 0 | 559705 | 0 |
| Athena Technology Acquisition Corp II | Warrant | 04687C113 |  | 1936 | 96814 | SH |  | DFND |  | 0 | 96814 | 0 |
| Aura FAT Projects Acquisition Corp | Warrant | G06362126 |  | 601 | 60145 | SH |  | DFND |  | 0 | 60145 | 0 |
| Aurora Innovation Inc | CONV | 90353TAR1 | BBG01TZGNW78 | 10237500 | 10500000 | SH |  | DFND |  | 0 | 10500000 | 0 |
| Averin Capital Acquisition Corp | COM | G0679A126 |  | 447950 | 44795 | SH |  | DFND |  | 0 | 44795 | 0 |
| Axiom Intelligence Acquisition Corp 1 | COM | G0750N104 |  | 5799921 | 572549 | SH |  | DFND |  | 0 | 572549 | 0 |
| Axiom Intelligence Acquisition Corp 1 | Right | G0750N112 |  | 186060 | 1239574 | SH |  | DFND |  | 0 | 1239574 | 0 |
| BAIN CAP GSS INVT CORP | COM | G0R78B106 |  | 11105729 | 1098294 | SH |  | DFND |  | 0 | 1098294 | 0 |
| BAIN CAP GSS INVT CORP | Warrant | G0R78B114 |  | 163554 | 263796 | SH |  | DFND |  | 0 | 263796 | 0 |
| Bayview Acquisition Corp | COM | 07323B100 |  | 1269147 | 106651 | SH |  | DFND |  | 0 | 106651 | 0 |
| Berto Acquisition Corp | Warrant | G1051H119 |  | 263622 | 826401 | SH |  | DFND |  | 0 | 826401 | 0 |
| BEST SPAC I Acquistion Corp | Right | G1069P129 |  | 9078 | 90783 | SH |  | DFND |  | 0 | 90783 | 0 |
| BHAV Acquisition Corp | COM | G1R59W127 |  | 8432102 | 844900 | SH |  | DFND |  | 0 | 844900 | 0 |
| Bit Digital Inc | CONV | G1144AAA3 | BBG01XMSN3Z0 | 188315 | 250000 | SH |  | DFND |  | 0 | 250000 | 0 |
| Bitcoin Depot Inc | Warrant | 09174P113 |  | 37788 | 1765792 | SH |  | DFND |  | 0 | 1765792 | 0 |
| Black Hawk Acquisition Corp | COM | G1148A101 |  | 1041300 | 89000 | SH |  | DFND |  | 0 | 89000 | 0 |
| Bleichroeder Acquisition Corp II | COM | G1170E104 |  | 6023573 | 601155 | SH |  | DFND |  | 0 | 601155 | 0 |
| Bleichroeder Acquisition Corp II | Warrant | G1170E112 |  | 14946 | 15714 | SH |  | DFND |  | 0 | 15714 | 0 |
| Blue Acquisition Corp | COM | G1331A108 |  | 205435 | 20121 | SH |  | DFND |  | 0 | 20121 | 0 |
| Blue Acquisition Corp | Right | G1331A116 |  | 157721 | 525737 | SH |  | DFND |  | 0 | 525737 | 0 |
| Blue Water Acquisition Corp III | COM | G1368E106 |  | 4274568 | 417031 | SH |  | DFND |  | 0 | 417031 | 0 |
| Blue Water Acquisition Corp III | Warrant | G1368E114 |  | 185065 | 370129 | SH |  | DFND |  | 0 | 370129 | 0 |
| Blueport Acquisition Ltd | COM | G1196A102 |  | 10010 | 1000 | SH |  | DFND |  | 0 | 1000 | 0 |
| Bluerock Acquisition Corp | COM | G1352R105 |  | 2584425 | 261053 | SH |  | DFND |  | 0 | 261053 | 0 |
| Bluerock Acquisition Corp | Warrant | G1352R113 |  | 21837 | 87000 | SH |  | DFND |  | 0 | 87000 | 0 |
| Bold Eagle Acquisition Corp | COM | G2003N105 |  | 2420219 | 229296 | SH |  | DFND |  | 0 | 229296 | 0 |
| Brighthouse Financial Inc | COM | 10922N103 |  | 59880 | 1000 | SH |  | DFND |  | 0 | 1000 | 0 |
| Bynordic Acquisition Corp | Warrant | 124420118 |  | 640 | 21338 | SH |  | DFND |  | 0 | 21338 | 0 |
| Cactus Acquisition Corp 1 Ltd | Warrant | G1745A124 |  | 2040 | 201985 | SH |  | DFND |  | 0 | 201985 | 0 |
| Cal Redwood Acquisition Corp | COM | G17564108 |  | 23026807 | 2266418 | SH |  | DFND |  | 0 | 2266418 | 0 |
| Cal Redwood Acquisition Corp | Right | G17564116 |  | 1250186 | 5682665 | SH |  | DFND |  | 0 | 5682665 | 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 |
| Cantor Equity Partners I Inc | COM | G1827K107 |  | 30972155 | 2949729 | SH |  | DFND |  | 0 | 2949729 | 0 |
| Cantor Equity Partners III Inc | COM | G1828A108 |  | 28185148 | 2733768 | SH |  | DFND |  | 0 | 2733768 | 0 |
| Cantor Equity Partners IV Inc | COM | G1828E100 |  | 11791909 | 1157204 | SH |  | DFND |  | 0 | 1157204 | 0 |
| Cantor Equity Partners V Inc | COM | G1828S109 |  | 10911909 | 1080387 | SH |  | DFND |  | 0 | 1080387 | 0 |
| Cantor Equity Partners Vi Inc | COM | G1828R101 |  | 998900 | 98901 | SH |  | DFND |  | 0 | 98901 | 0 |
| Cartesian Growth Corp II | Warrant | G19305120 |  | 5982 | 74775 | SH |  | DFND |  | 0 | 74775 | 0 |
| Cartesian Growth Corp III | COM | G19307100 |  | 15310489 | 1492978 | SH |  | DFND |  | 0 | 1492978 | 0 |
| Centurion Acquisition Corp | COM | G20315100 |  | 5959824 | 553887 | SH |  | DFND |  | 0 | 553887 | 0 |
| Centurion Acquisition Corp | Warrant | G20315118 |  | 39832 | 322526 | SH |  | DFND |  | 0 | 322526 | 0 |
| Chain Bridge I | Warrant | G2061X110 |  | 355 | 11821 | SH |  | DFND |  | 0 | 11821 | 0 |
| Charlton Aria Acquisition Corp | Right | G9877L115 |  | 16121 | 115067 | SH |  | DFND |  | 0 | 115067 | 0 |
| Chegg Inc | COM | 163092109 |  | 770804 | 1039800 | SH |  | DFND |  | 0 | 1039800 | 0 |
| Chenghe Acquisition II Co | Warrant | G20873116 |  | 2333 | 25000 | SH |  | DFND |  | 0 | 25000 | 0 |
| Churchill Capital Corp IX | COM | G21301109 |  | 9870584 | 924212 | SH |  | DFND |  | 0 | 924212 | 0 |
| Churchill Capital Corp XI | COM | G2131A108 |  | 192796 | 18976 | SH |  | DFND |  | 0 | 18976 | 0 |
| Clearwater Analytics Holdings Inc | COM | 185123106 |  | 22199285 | 938659 | SH |  | DFND |  | 0 | 938659 | 0 |
| ClimateRock | Warrant | G2311X118 |  | 24671 | 493422 | SH |  | DFND |  | 0 | 493422 | 0 |
| Cohen Circle Acquisition Corp II | COM | G2254C121 |  | 19257975 | 1884342 | SH |  | DFND |  | 0 | 1884342 | 0 |
| Cohen Circle Acquisition Corp II | Warrant | G2254C113 |  | 258064 | 397021 | SH |  | DFND |  | 0 | 397021 | 0 |
| Collective Acquisition Corp | COM | G2867S109 |  | 1181256 | 114352 | SH |  | DFND |  | 0 | 114352 | 0 |
| Collective Acquisition Corp | Warrant | G2867S117 |  | 88015 | 303815 | SH |  | DFND |  | 0 | 303815 | 0 |
| Colombier Acquisition Corp III | COM | G2284A103 |  | 133225 | 13243 | SH |  | DFND |  | 0 | 13243 | 0 |
| Columbus Circle Capital Corp II | COM | G2296M103 |  | 5406500 | 550000 | SH |  | DFND |  | 0 | 550000 | 0 |
| Columbus Circle Capital Corp II | Warrant | G2296M129 |  | 56740 | 183032 | SH |  | DFND |  | 0 | 183032 | 0 |
| Compass Digital Acquisition Corp | Warrant | G2476C123 |  | 9858 | 328613 | SH |  | DFND |  | 0 | 328613 | 0 |
| Concord Acquisition Corp II | Warrant | 20607U116 |  | 11921 | 372532 | SH |  | DFND |  | 0 | 372532 | 0 |
| CONX Corp | Warrant | 212873111 |  | 10223 | 146037 | SH |  | DFND |  | 0 | 146037 | 0 |
| Copley Acquisition Corp | COM | G24243100 |  | 3553325 | 344983 | SH |  | DFND |  | 0 | 344983 | 0 |
| Copley Acquisition Corp | Warrant | G24243126 |  | 30060 | 200400 | SH |  | DFND |  | 0 | 200400 | 0 |
| Corner Growth Acquisition Corp 2 | Warrant | G2426E120 |  | 160 | 16000 | SH |  | DFND |  | 0 | 16000 | 0 |
| Crane Harbor Acquisition Corp II | COM | G25014104 |  | 28072959 | 2832791 | SH |  | DFND |  | 0 | 2832791 | 0 |
| Crane Harbor Acquisition Corp II | Right | G25014112 |  | 443785 | 2608966 | SH |  | DFND |  | 0 | 2608966 | 0 |
| Crown Reserve Acquisition Corp. I | Warrant | G2574S103 |  | 19508 | 433502 | SH |  | DFND |  | 0 | 433502 | 0 |
| Csg Systems International Inc | COM | 126349109 |  | 363967 | 4553 | SH |  | DFND |  | 0 | 4553 | 0 |
| CURRENC Group Inc | Warrant | G47862126 |  | 193 | 19256 | SH |  | DFND |  | 0 | 19256 | 0 |
| D Boral Acquisition I Corp | COM | G2616T101 |  | 21014934 | 2131332 | SH |  | DFND |  | 0 | 2131332 | 0 |
| D Boral Acquisition I Corp | Warrant | G2616T119 |  | 314729 | 1049097 | SH |  | DFND |  | 0 | 1049097 | 0 |
| D Boral ARC Acquisition I Corp | COM | G2616F101 |  | 14284157 | 1411478 | SH |  | DFND |  | 0 | 1411478 | 0 |
| Daedalus Special Acquisition Corp | COM | G2616C108 |  | 1103806 | 111383 | SH |  | DFND |  | 0 | 111383 | 0 |
| Day One Biopharmaceuticals Inc | COM | 23954D109 |  | 190816 | 8900 | SH |  | DFND |  | 0 | 8900 | 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 Asset Acquisition Corp | COM | G2868C103 |  | 7995781 | 780838 | SH |  | DFND |  | 0 | 780838 | 0 |
| DigitalBridge Group Inc | COM | 25401T603 |  | 11275335 | 731215 | SH |  | DFND |  | 0 | 731215 | 0 |
| Distoken Acquisition Corp | Warrant | G27740102 |  | 6500 | 649964 | SH |  | DFND |  | 0 | 649964 | 0 |
| DP Cap Acquisition Corp I | Warrant | G2R05B126 |  | 2500 | 100000 | SH |  | DFND |  | 0 | 100000 | 0 |
| Drugs Made In America Acquisition Corp | COM | G2847J104 |  | 3985534 | 380299 | SH |  | DFND |  | 0 | 380299 | 0 |
| Drugs Made In America Acquisition Corp | Right | G2847J112 |  | 11028 | 182581 | SH |  | DFND |  | 0 | 182581 | 0 |
| Drugs Made In America Acquisition II Corp | Right | G2851K112 |  | 38448 | 480604 | SH |  | DFND |  | 0 | 480604 | 0 |
| Dt Cloud Acquisition Corp | Right | G28524133 |  | 15787 | 68639 | SH |  | DFND |  | 0 | 68639 | 0 |
| DT Cloud Star Acquisition Corp | COM | G2853N106 |  | 379885 | 33979 | SH |  | DFND |  | 0 | 33979 | 0 |
| Dynamix Corp | COM | G2949D104 |  | 25687098 | 2453400 | SH |  | DFND |  | 0 | 2453400 | 0 |
| Dynamix Corp III | COM | G2949T109 |  | 18540837 | 1869036 | SH |  | DFND |  | 0 | 1869036 | 0 |
| Dynamix Corp III | Warrant | G2949T117 |  | 30070 | 103689 | SH |  | DFND |  | 0 | 103689 | 0 |
| Ecarx Holdings Inc. | Warrant | G29201111 |  | 8212 | 193688 | SH |  | DFND |  | 0 | 193688 | 0 |
| EGH Acquisition Corp | COM | G2946P100 |  | 20420 | 2000 | SH |  | DFND |  | 0 | 2000 | 0 |
| EGH Acquisition Corp | Right | G2946P118 |  | 124447 | 518529 | SH |  | DFND |  | 0 | 518529 | 0 |
| Electriq Power Holdings Inc | COM | 285046108 |  | 23128 | 2312770 | SH |  | DFND |  | 0 | 2312770 | 0 |
| Electriq Power Holdings Inc | Warrant | 285046116 |  | 1 | 1314931 | SH |  | DFND |  | 0 | 1314931 | 0 |
| Electronic Arts Inc | COM | 285512109 |  | 18191524 | 89231 | SH |  | DFND |  | 0 | 89231 | 0 |
| Embrace Change Acquisition Corp | Warrant | G3034H125 |  | 6837 | 506431 | SH |  | DFND |  | 0 | 506431 | 0 |
| Envoy Medical Inc | COM | 29415V109 |  | 18657 | 28051 | SH |  | DFND |  | 0 | 28051 | 0 |
| EQV Ventures Acquisition Corp II | COM | G3106Q102 |  | 14224882 | 1409800 | SH |  | DFND |  | 0 | 1409800 | 0 |
| EQV Ventures Acquisition Corp II | Warrant | G3106Q128 |  | 40318 | 149272 | SH |  | DFND |  | 0 | 149272 | 0 |
| Eureka Acquisition Corp | COM | G32168109 |  | 567000 | 50000 | SH |  | DFND |  | 0 | 50000 | 0 |
| Everest Consolidator Acquisition Corp | Warrant | 29978K110 |  | 4 | 20300 | SH |  | DFND |  | 0 | 20300 | 0 |
| Evolution Global Acquisition Corp | COM | G3226F101 |  | 3240270 | 325002 | SH |  | DFND |  | 0 | 325002 | 0 |
| FACT II Acquisition Corp | COM | G32901103 |  | 5123391 | 487942 | SH |  | DFND |  | 0 | 487942 | 0 |
| FG Imperii Acquisition Corp | COM | G3R41C102 |  | 1253459 | 126612 | SH |  | DFND |  | 0 | 126612 | 0 |
| FG Imperii Acquisition Corp | Warrant | G3R41C110 |  | 10692 | 70805 | SH |  | DFND |  | 0 | 70805 | 0 |
| FIGX Capital Acquisition Corp | COM | G3473K100 |  | 5358300 | 530000 | SH |  | DFND |  | 0 | 530000 | 0 |
| FIGX Capital Acquisition Corp | Warrant | G3473K118 |  | 50342 | 186312 | SH |  | DFND |  | 0 | 186312 | 0 |
| Fortress Value Acquisition Corp V | COM | G3645T104 |  | 2420028 | 241279 | SH |  | DFND |  | 0 | 241279 | 0 |
| FST Ltd | Warrant | G5380L121 |  | 4 | 42712 | SH |  | DFND |  | 0 | 42712 | 0 |
| Fusemachines Inc | COM | 36118R103 |  | 845828 | 892130 | SH |  | DFND |  | 0 | 892130 | 0 |
| Fusemachines Inc | Warrant | 36118R111 |  | 93344 | 1244582 | SH |  | DFND |  | 0 | 1244582 | 0 |
| Future Money Acquisition Corp | COM | G3700S124 |  | 697269 | 69824 | SH |  | DFND |  | 0 | 69824 | 0 |
| FutureCrest Acquisition Corp | COM | G3730U107 |  | 5570474 | 553725 | SH |  | DFND |  | 0 | 553725 | 0 |
| FutureCrest Acquisition Corp | Warrant | G3730U115 |  | 32450 | 55000 | SH |  | DFND |  | 0 | 55000 | 0 |
| Futuretech II Acquisition Corp | Warrant | 36119D111 |  | 27 | 44259 | SH |  | DFND |  | 0 | 44259 | 0 |
| Galata Acquisition Corp II | COM | G3R25N108 |  | 475524 | 47600 | SH |  | DFND |  | 0 | 47600 | 0 |
| Galata Acquisition Corp II | Warrant | G3R25N116 |  | 3729 | 15525 | SH |  | DFND |  | 0 | 15525 | 0 |
| GCL Global Holdings Ltd | Warrant | G3777K111 |  | 21433 | 948347 | SH |  | DFND |  | 0 | 948347 | 0 |
| Generation Essentials Group | Warrant | G38268119 |  | 32995 | 191499 | SH |  | DFND |  | 0 | 191499 | 0 |
| Gesher Acquisition II Corp | COM | G3852D107 |  | 488971 | 47198 | SH |  | DFND |  | 0 | 47198 | 0 |
| Gesher Acquisition II Corp | Warrant | G3852D115 |  | 13552 | 61598 | SH |  | DFND |  | 0 | 61598 | 0 |
| GigCapital7 Corp | COM | 37518P101 |  | 21201083 | 1990712 | SH |  | DFND |  | 0 | 1990712 | 0 |
| GigCapital7 Corp | Warrant | 37518P119 |  | 13393 | 42117 | SH |  | DFND |  | 0 | 42117 | 0 |
| GigCapital8 Corp | COM | G3864J100 |  | 2481972 | 248944 | SH |  | DFND |  | 0 | 248944 | 0 |
| GigCapital8 Corp | Right | G3864J118 |  | 100705 | 402499 | SH |  | DFND |  | 0 | 402499 | 0 |
| GigCapital9 Corp | COM | G3865B114 |  | 972187 | 98900 | SH |  | DFND |  | 0 | 98900 | 0 |
| GigCapital9 Corp | Right | G3865B122 |  | 20327 | 92436 | SH |  | DFND |  | 0 | 92436 | 0 |
| Globa Terra Acquisition Corp | Right | G3933N132 |  | 167377 | 1672093 | SH |  | DFND |  | 0 | 1672093 | 0 |
| Globa Terra Acquisition Corp | Warrant | G3933N124 |  | 152379 | 1194189 | SH |  | DFND |  | 0 | 1194189 | 0 |
| Goal Acquisitions Corp | Warrant | 38021H115 |  | 100 | 998750 | SH |  | DFND |  | 0 | 998750 | 0 |
| Gores Holdings X Inc | COM | G4002F109 |  | 26846577 | 2621736 | SH |  | DFND |  | 0 | 2621736 | 0 |
| Gores Holdings X Inc | Warrant | G4002F125 |  | 172205 | 307509 | SH |  | DFND |  | 0 | 307509 | 0 |
| GP-Act III Acquisition Corp | COM | G4035N103 |  | 3725946 | 343722 | SH |  | DFND |  | 0 | 343722 | 0 |
| GP-Act III Acquisition Corp | Warrant | G4035N129 |  | 33394 | 238185 | SH |  | DFND |  | 0 | 238185 | 0 |
| Graf Global Corp | Warrant | G4036C122 |  | 1462 | 11257 | SH |  | DFND |  | 0 | 11257 | 0 |
| Great Lakes Dredge  Dock Corp | COM | 390607109 |  | 18343 | 1079 | SH |  | DFND |  | 0 | 1079 | 0 |
| Greenland Mines Ltd | COM | 49876K103 |  | 1773339 | 5373755 | SH |  | DFND |  | 0 | 5373755 | 0 |
| Groupon Inc | CONV | 399473AK3 | BBG01VNQ7ZP5 | 6920700 | 8500000 | SH |  | DFND |  | 0 | 8500000 | 0 |
| GSR IV Acquisition Corp | COM | G4R12K107 |  | 9847966 | 981851 | SH |  | DFND |  | 0 | 981851 | 0 |
| GSR IV Acquisition Corp | Right | G4R12K115 |  | 654629 | 300979 | SH |  | DFND |  | 0 | 300979 | 0 |
| Hall Chadwick Acquisition Corp | COM | G42386105 |  | 20305112 | 2044825 | SH |  | DFND |  | 0 | 2044825 | 0 |
| Hall Chadwick Acquisition Corp | Right | G42386113 |  | 471371 | 2141624 | SH |  | DFND |  | 0 | 2141624 | 0 |
| HCM III Acquisition Corp | COM | G4365E103 |  | 20936916 | 2077075 | SH |  | DFND |  | 0 | 2077075 | 0 |
| Healthcare AI Acquisition Corp | Warrant | G4373K117 |  | 7121 | 539447 | SH |  | DFND |  | 0 | 539447 | 0 |
| Heliogen Inc | Warrant | 42329E113 |  | 355 | 50000 | SH |  | DFND |  | 0 | 50000 | 0 |
| Helix Acquisition Corp III | COM | G4444S107 |  | 118567 | 11670 | SH |  | DFND |  | 0 | 11670 | 0 |
| Hennessy Capital Investment Corp VII | COM | G4405D107 |  | 3105000 | 300000 | SH |  | DFND |  | 0 | 300000 | 0 |
| Hennessy Capital Investment Corp VII | Right | G4405D115 |  | 54093 | 189800 | SH |  | DFND |  | 0 | 189800 | 0 |
| Hennessy Capital Investment Corp. VIII | COM | G44055104 |  | 496415 | 50500 | SH |  | DFND |  | 0 | 50500 | 0 |
| Hennessy Capital Investment Corp. VIII | Right | G44055120 |  | 8753 | 50000 | SH |  | DFND |  | 0 | 50000 | 0 |
| Highview Merger Corp | COM | G4569C101 |  | 1005000 | 100000 | SH |  | DFND |  | 0 | 100000 | 0 |
| Highview Merger Corp | Warrant | G4569C119 |  | 9737 | 42226 | SH |  | DFND |  | 0 | 42226 | 0 |
| Hologic Inc | COM | 436440101 |  | 12788316 | 169180 | SH |  | DFND |  | 0 | 169180 | 0 |
| Horizon Quantum Holdings Ltd | COM | Y4000A102 |  | 477842 | 54362 | SH |  | DFND |  | 0 | 54362 | 0 |
| Horizon Space Acquisition I Corp | Warrant | G4619M117 |  | 5072 | 253619 | SH |  | DFND |  | 0 | 253619 | 0 |
| HWH International Inc (Pre-Merger) | Warrant | 02115M117 |  | 250 | 25000 | SH |  | DFND |  | 0 | 25000 | 0 |
| Idea Acquisition Corp | COM | G4727U126 |  | 1507341 | 152103 | SH |  | DFND |  | 0 | 152103 | 0 |
| Infinite Eagle Acquisition Corp | COM | G4802J103 |  | 5537000 | 553700 | SH |  | DFND |  | 0 | 553700 | 0 |
| Infinite Eagle Acquisition Corp | Right | G4802J111 |  | 99576 | 553200 | SH |  | DFND |  | 0 | 553200 | 0 |
| Inflection Point Acquisition Corp III | COM | G47875102 |  | 5346899 | 523436 | SH |  | DFND |  | 0 | 523436 | 0 |
| Inflection Point Acquisition Corp III | Right | G47875110 |  | 326339 | 932397 | SH |  | DFND |  | 0 | 932397 | 0 |
| Inflection Point Acquisition Corp V | COM | G6001J107 |  | 1154514 | 111011 | SH |  | DFND |  | 0 | 111011 | 0 |
| Inflection Point Acquisition Corp V | Right | G6001J131 |  | 652808 | 1106454 | SH |  | DFND |  | 0 | 1106454 | 0 |
| Inflection Point Acquisition Corp VI | COM | G4790S123 |  | 3412899 | 337243 | SH |  | DFND |  | 0 | 337243 | 0 |
| Integral Acquisition Corp 1 | Warrant | 45827K119 |  | 1503 | 100230 | SH |  | DFND |  | 0 | 100230 | 0 |
| Integrated Wellness Acquisition Corp | Warrant | G4828B118 |  | 12523 | 311506 | SH |  | DFND |  | 0 | 311506 | 0 |
| International Media Acquisition Corp | Warrant | 459867115 |  | 1220 | 200000 | SH |  | DFND |  | 0 | 200000 | 0 |
| Invest Acquisition Corp | COM | G4923T105 |  | 24199600 | 2000000 | SH |  | DFND |  | 0 | 2000000 | 0 |
| Invest Acquisition Corp | Warrant | G4923T113 |  | 10 | 100000 | SH |  | DFND |  | 0 | 100000 | 0 |
| Invest Green Acquisition Corp | COM | G4924G102 |  | 302316 | 30537 | SH |  | DFND |  | 0 | 30537 | 0 |
| Invest Green Acquisition Corp | Right | G4924G110 |  | 6664 | 44400 | SH |  | DFND |  | 0 | 44400 | 0 |
| Investcorp AI Acquisition Corp | Warrant | G49219127 |  | 70664 | 2208264 | SH |  | DFND |  | 0 | 2208264 | 0 |
| Iron Horse Acquisitions Corp II | COM | 46283H103 |  | 4129496 | 418813 | SH |  | DFND |  | 0 | 418813 | 0 |
| Iron Horse Acquisitions Corp II | Right | 46283H129 |  | 53580 | 446498 | SH |  | DFND |  | 0 | 446498 | 0 |
| iShares MBS ETF | ETF | 464288588 |  | 13919670 | 146600 | SH |  | DFND |  | 0 | 146600 | 0 |
| Israel Acquisitions Corp | Warrant | G49667119 |  | 137335 | 1615708 | SH |  | DFND |  | 0 | 1615708 | 0 |
| ITHAX Acquisition Corp III | Warrant | G4977S110 |  | 8300 | 45356 | SH |  | DFND |  | 0 | 45356 | 0 |
| IX Acquisition Corp | Warrant | G5000D111 |  | 51797 | 1035933 | SH |  | DFND |  | 0 | 1035933 | 0 |
| Jackson Acquisition Co II | COM | G4992A110 |  | 12917089 | 1219744 | SH |  | DFND |  | 0 | 1219744 | 0 |
| Jackson Acquisition Co II | Right | G4992A136 |  | 160922 | 643688 | SH |  | DFND |  | 0 | 643688 | 0 |
| Jaws Mustang Acquisition Corp | Warrant | G50737124 |  | 26578 | 1058870 | SH |  | DFND |  | 0 | 1058870 | 0 |
| Jena Acquisition Corp II | COM | G5093B105 |  | 10593265 | 1036523 | SH |  | DFND |  | 0 | 1036523 | 0 |
| K Growth Acquisition II Corp | COM | G52258111 |  | 5161056 | 494828 | SH |  | DFND |  | 0 | 494828 | 0 |
| K Growth Acquisition II Corp | Right | G52258129 |  | 64048 | 615252 | SH |  | DFND |  | 0 | 615252 | 0 |
| K2 Capital Acquisition Corp | COM | G5226B105 |  | 394800 | 40000 | SH |  | DFND |  | 0 | 40000 | 0 |
| K2 Capital Acquisition Corp | Right | G5226B113 |  | 47187 | 224700 | SH |  | DFND |  | 0 | 224700 | 0 |
| Kairous Acquisition Corp Ltd | COM | G52131110 |  | 1039 | 49000 | SH |  | DFND |  | 0 | 49000 | 0 |
| Karbon Capital Partners Corp | COM | G5225W100 |  | 4876052 | 484697 | SH |  | DFND |  | 0 | 484697 | 0 |
| Keen Vision Acquisition Corp | Warrant | G52443127 |  | 2154 | 71785 | SH |  | DFND |  | 0 | 71785 | 0 |
| Kensington Capital Acquisition Corp VI | COM | G5235S123 |  | 1750896 | 174392 | SH |  | DFND |  | 0 | 174392 | 0 |
| Kochav Defense Acquisition Corp | Right | G5304D114 |  | 227999 | 1085710 | SH |  | DFND |  | 0 | 1085710 | 0 |
| Kodiak AI Inc | Warrant | 500081112 |  | 1477193 | 1367771 | SH |  | DFND |  | 0 | 1367771 | 0 |
| KPET Ultra Paceline Corp | COM | G53157122 |  | 6330000 | 633000 | SH |  | DFND |  | 0 | 633000 | 0 |
| KRAKacquisition Corp | COM | G5315G106 |  | 27691485 | 2808467 | SH |  | DFND |  | 0 | 2808467 | 0 |
| KRAKacquisition Corp | Warrant | G5315G114 |  | 398144 | 663574 | SH |  | DFND |  | 0 | 663574 | 0 |
| Lake Superior Acquisition Corp | Right | G5354C115 |  | 300456 | 261266 | SH |  | DFND |  | 0 | 261266 | 0 |
| Launch One Acquisition Corp | Warrant | G5S86M126 |  | 82784 | 599882 | SH |  | DFND |  | 0 | 599882 | 0 |
| Launch Two Acquisition Corp | COM | G5S87A105 |  | 14879788 | 1401110 | SH |  | DFND |  | 0 | 1401110 | 0 |
| Launch Two Acquisition Corp | Warrant | G5S87A113 |  | 61472 | 393798 | SH |  | DFND |  | 0 | 393798 | 0 |
| Launchpad Cadenza Acquisition Corp I | COM | G6001S107 |  | 1984277 | 200432 | SH |  | DFND |  | 0 | 200432 | 0 |
| Leapfrog Acquisition Corp | COM | G5414D103 |  | 2481260 | 250001 | SH |  | DFND |  | 0 | 250001 | 0 |
| Legato Merger Corp III | COM | G5451A103 |  | 4842831 | 440658 | SH |  | DFND |  | 0 | 440658 | 0 |
| Legato Merger Corp III | Warrant | G5451A111 |  | 19909 | 39817 | SH |  | DFND |  | 0 | 39817 | 0 |
| Legato Merger Corp IV | COM | G7318R105 |  | 110992 | 11200 | SH |  | DFND |  | 0 | 11200 | 0 |
| LightWave Acquisition Corp | COM | G5490M100 |  | 1519500 | 150000 | SH |  | DFND |  | 0 | 150000 | 0 |
| Lionheart Holdings | Warrant | G5501C117 |  | 99743 | 866578 | SH |  | DFND |  | 0 | 866578 | 0 |
| Live Oak Acquisition Corp V | COM | G5509P102 |  | 2334686 | 224489 | SH |  | DFND |  | 0 | 224489 | 0 |
| Lotus Technology Inc | Warrant | 54572F119 |  | 816 | 20000 | SH |  | DFND |  | 0 | 20000 | 0 |
| M Evo Global Acquisition Corp II | COM | G6071J102 |  | 10010232 | 1017300 | SH |  | DFND |  | 0 | 1017300 | 0 |
| M Evo Global Acquisition Corp II | Warrant | G6071J110 |  | 178027 | 508649 | SH |  | DFND |  | 0 | 508649 | 0 |
| M3-Brigade Acquisition V Corp | COM | G63212107 |  | 41768365 | 3889047 | SH |  | DFND |  | 0 | 3889047 | 0 |
| M3-Brigade Acquisition VI Corp | COM | G63221108 |  | 12600208 | 1253752 | SH |  | DFND |  | 0 | 1253752 | 0 |
| McKinley Acquisition Corp | COM | G6005T101 |  | 4509227 | 449574 | SH |  | DFND |  | 0 | 449574 | 0 |
| McKinley Acquisition Corp | Right | G6005T119 |  | 36000 | 300000 | SH |  | DFND |  | 0 | 300000 | 0 |
| Melar Acquisition Corp I | Warrant | G6004G118 |  | 41481 | 345677 | SH |  | DFND |  | 0 | 345677 | 0 |
| Meshflow Acquisition Corp | COM | G6032N101 |  | 489812 | 49526 | SH |  | DFND |  | 0 | 49526 | 0 |
| Meshflow Acquisition Corp | Warrant | G6032N119 |  | 4135 | 16435 | SH |  | DFND |  | 0 | 16435 | 0 |
| Metals Acquisition Corp II | COM | G60420125 |  | 746660 | 74000 | SH |  | DFND |  | 0 | 74000 | 0 |
| Mountain Lake Acquisition Corp | Right | G6301B127 |  | 214956 | 826755 | SH |  | DFND |  | 0 | 826755 | 0 |
| Mozayyx Acquisition Corp | COM | G63113123 |  | 18388602 | 1849960 | SH |  | DFND |  | 0 | 1849960 | 0 |
| Muzero Acquisition Corp | COM | G8775A106 |  | 31631 | 3208 | SH |  | DFND |  | 0 | 3208 | 0 |
| New America Acquisition I Corp | COM | 023634108 |  | 12370468 | 1235811 | SH |  | DFND |  | 0 | 1235811 | 0 |
| New America Acquisition I Corp | Warrant | 023634116 |  | 250739 | 501477 | SH |  | DFND |  | 0 | 501477 | 0 |
| New Providence Acquisition Corp III | COM | G6476A102 |  | 3055520 | 297809 | SH |  | DFND |  | 0 | 297809 | 0 |
| NewHold Investment Corp III | COM | G6486E102 |  | 4770179 | 459998 | SH |  | DFND |  | 0 | 459998 | 0 |
| NewHold Investment Corp III | Warrant | G6486E110 |  | 86387 | 210700 | SH |  | DFND |  | 0 | 210700 | 0 |
| NKGen Biotech Inc | COM | 65488A101 |  | 192915 | 2755935 | SH |  | DFND |  | 0 | 2755935 | 0 |
| Northern Revival Acquisition Corp | Warrant | G6546R119 |  | 1836 | 71044 | SH |  | DFND |  | 0 | 71044 | 0 |
| Norwegian Cruise Line Holdings Ltd | CONV | 62886HBW0 | BBG01X572G52 | 5102513 | 5500000 | SH |  | DFND |  | 0 | 5500000 | 0 |
| Oak Woods Acquisition Corp | COM | 67190B104 |  | 2842576 | 232998 | SH |  | DFND |  | 0 | 232998 | 0 |
| Oak Woods Acquisition Corp | Warrant | 67190B112 |  | 13972 | 841669 | SH |  | DFND |  | 0 | 841669 | 0 |
| Oaktree Acquisition III Life Sciences Corp | COM | G6717R104 |  | 1926544 | 182093 | SH |  | DFND |  | 0 | 182093 | 0 |
| OneIM Acquisition Corp | COM | G6S74K106 |  | 7128282 | 715691 | SH |  | DFND |  | 0 | 715691 | 0 |
| OneIM Acquisition Corp | Warrant | G6S74K114 |  | 80567 | 100709 | SH |  | DFND |  | 0 | 100709 | 0 |
| OneStream Inc | COM | 68278B107 |  | 20683200 | 861800 | SH |  | DFND |  | 0 | 861800 | 0 |
| OTG Acquisition I Corp | COM | G6791A100 |  | 13354419 | 1327477 | SH |  | DFND |  | 0 | 1327477 | 0 |
| OTG Acquisition I Corp | Warrant | G6791A118 |  | 58420 | 233587 | SH |  | DFND |  | 0 | 233587 | 0 |
| Oxley Bridge Acquisition Ltd | Warrant | G6858G115 |  | 8098 | 42600 | SH |  | DFND |  | 0 | 42600 | 0 |
| Oyster Enterprises II Acquisition Corp | COM | G6861F104 |  | 12090083 | 1188787 | SH |  | DFND |  | 0 | 1188787 | 0 |
| Oyster Enterprises II Acquisition Corp | Right | G6861F138 |  | 346769 | 2311790 | SH |  | DFND |  | 0 | 2311790 | 0 |
| Paloma Acquisition Corp I | COM | G6881J128 |  | 1860052 | 186378 | SH |  | DFND |  | 0 | 186378 | 0 |
| Pantages Capital Acquisition Corp | COM | G8089R100 |  | 147171 | 14043 | SH |  | DFND |  | 0 | 14043 | 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 |
| Perimeter Acquisition I Corp | COM | G7010A129 |  | 7163553 | 698202 | SH |  | DFND |  | 0 | 698202 | 0 |
| Perimeter Acquisition I Corp | Warrant | G7010A111 |  | 50414 | 73064 | SH |  | DFND |  | 0 | 73064 | 0 |
| Pioneer Acquisition I Corp | Warrant | G7117W115 |  | 36961 | 205337 | SH |  | DFND |  | 0 | 205337 | 0 |
| Plum Acquisition Corp. III | Warrant | G63290103 |  | 16110 | 100000 | SH |  | DFND |  | 0 | 100000 | 0 |
| Plum Acquisition Corp. IV | COM | G7134A104 |  | 12157116 | 1151242 | SH |  | DFND |  | 0 | 1151242 | 0 |
| Plum Acquisition Corp. IV | Warrant | G7134A120 |  | 24951 | 49901 | SH |  | DFND |  | 0 | 49901 | 0 |
| ProCap Acquisition Corp | COM | G7257A105 |  | 21400692 | 2100166 | SH |  | DFND |  | 0 | 2100166 | 0 |
| ProCap Acquisition Corp | Warrant | G7257A121 |  | 62384 | 222719 | SH |  | DFND |  | 0 | 222719 | 0 |
| ProCap Financial Inc | CONV | 74277PAA3 | BBG01YX7TN91 | 1760000 | 2000000 | SH |  | DFND |  | 0 | 2000000 | 0 |
| ProCap Financial Inc | COM | 74277P105 |  | 464200 | 220000 | SH |  | DFND |  | 0 | 220000 | 0 |
| ProCap Financial Inc | Warrant | 74277P113 |  | 7212 | 25756 | SH |  | DFND |  | 0 | 25756 | 0 |
| PSQ Holdings Inc | COM | 693691107 |  | 34450 | 65000 | SH |  | DFND |  | 0 | 65000 | 0 |
| PSQ Holdings Inc | Warrant | 693691115 |  | 21130 | 475909 | SH |  | DFND |  | 0 | 475909 | 0 |
| Pyrophyte Acquisition Corp | Warrant | G7308P127 |  | 20780 | 207800 | SH |  | DFND |  | 0 | 207800 | 0 |
| Pyrophyte Acquisition Corp II | COM | G7309T102 |  | 8294989 | 822100 | SH |  | DFND |  | 0 | 822100 | 0 |
| Pyrophyte Acquisition Corp II | Warrant | G7309T110 |  | 166543 | 504675 | SH |  | DFND |  | 0 | 504675 | 0 |
| QDRO Acquisition Corp | COM | G7310E128 |  | 5945623 | 599962 | SH |  | DFND |  | 0 | 599962 | 0 |
| Rain Enhancement Technologies Holdco Inc | COM | 75080J103 |  | 1621249 | 638287 | SH |  | DFND |  | 0 | 638287 | 0 |
| Rain Enhancement Technologies Holdco Inc | Warrant | 75080J111 |  | 86124 | 412078 | SH |  | DFND |  | 0 | 412078 | 0 |
| Range Capital Acquisition Corp | Right | G7375C116 |  | 59528 | 198425 | SH |  | DFND |  | 0 | 198425 | 0 |
| Range Capital Acquisition II Corp | COM | G7375J103 |  | 22000 | 2200 | SH |  | DFND |  | 0 | 2200 | 0 |
| Real Asset Acquisition Corp | COM | G73944103 |  | 1694564 | 161387 | SH |  | DFND |  | 0 | 161387 | 0 |
| Relativity Acquisition Corp | Warrant | 75944B114 |  | 190 | 19008 | SH |  | DFND |  | 0 | 19008 | 0 |
| Renatus Tactical Acquisition I Corp | COM | G7490F101 |  | 2837198 | 275992 | SH |  | DFND |  | 0 | 275992 | 0 |
| Renatus Tactical Acquisition I Corp | Warrant | G7490F127 |  | 257686 | 560065 | SH |  | DFND |  | 0 | 560065 | 0 |
| Republic Digital Acquisition Co | COM | G7515A103 |  | 30351766 | 2966937 | SH |  | DFND |  | 0 | 2966937 | 0 |
| Republic Digital Acquisition Co | Warrant | G7515A129 |  | 378202 | 859745 | SH |  | DFND |  | 0 | 859745 | 0 |
| RF Acquisition Corp II | Right | G75389117 |  | 18621 | 155176 | SH |  | DFND |  | 0 | 155176 | 0 |
| RF Acquisition Corp III | COM | G7537X107 |  | 937882 | 95800 | SH |  | DFND |  | 0 | 95800 | 0 |
| RF Acquisition Corp III | Right | G7537X123 |  | 8578 | 95200 | SH |  | DFND |  | 0 | 95200 | 0 |
| Rithm Acquisition Corp | Warrant | G75751118 |  | 187014 | 292210 | SH |  | DFND |  | 0 | 292210 | 0 |
| Roadzen Inc | COM | G7606H108 |  | 667321 | 556101 | SH |  | DFND |  | 0 | 556101 | 0 |
| Roman DBDR Acquisition Corp II | COM | G7633M104 |  | 9970455 | 952288 | SH |  | DFND |  | 0 | 952288 | 0 |
| Roman DBDR Acquisition Corp II | Warrant | G7633M112 |  | 71009 | 334316 | SH |  | DFND |  | 0 | 334316 | 0 |
| Safeguard Acquisition Corp | COM | G77676107 |  | 984934 | 98889 | SH |  | DFND |  | 0 | 98889 | 0 |
| SC II Acquisition Corp | COM | G7866D102 |  | 1998337 | 200435 | SH |  | DFND |  | 0 | 200435 | 0 |
| SC II Acquisition Corp | Right | G7866D110 |  | 88245 | 432362 | SH |  | DFND |  | 0 | 432362 | 0 |
| Scage Future | Warrant | G7840J118 |  | 10025 | 206703 | SH |  | DFND |  | 0 | 206703 | 0 |
| Sealed Air Corp | COM | 81211K100 |  | 71485 | 1700 | SH |  | DFND |  | 0 | 1700 | 0 |
| Semantix Inc | Warrant | G6332A114 |  | 0 | 14495 | SH |  | DFND |  | 0 | 14495 | 0 |
| Semilux International Ltd | COM | G8021C104 |  | 698310 | 2861925 | SH |  | DFND |  | 0 | 2861925 | 0 |
| Semilux International Ltd | Warrant | G2086M123 |  | 588 | 58751 | SH |  | DFND |  | 0 | 58751 | 0 |
| SEMrush Holdings Inc | COM | 81686C104 |  | 7431396 | 622395 | SH |  | DFND |  | 0 | 622395 | 0 |
| SharonAI Holdings Inc | Warrant | 778920116 |  | 31 | 62800 | SH |  | DFND |  | 0 | 62800 | 0 |
| Siddhi Acquisition Corp | COM | G8118C124 |  | 11684643 | 1133331 | SH |  | DFND |  | 0 | 1133331 | 0 |
| Siddhi Acquisition Corp | Right | G8118C116 |  | 115513 | 769061 | SH |  | DFND |  | 0 | 769061 | 0 |
| SIGNA Sports United NV | Warrant | N80029114 |  | 5 | 53268 | SH |  | DFND |  | 0 | 53268 | 0 |
| Silicon Laboratories Inc | COM | 826919102 |  | 7659920 | 36800 | SH |  | DFND |  | 0 | 36800 | 0 |
| Silicon Valley Acquisition Corp | COM | G81306121 |  | 5575369 | 563738 | SH |  | DFND |  | 0 | 563738 | 0 |
| Silicon Valley Acquisition Corp | Warrant | G81306113 |  | 59244 | 207946 | SH |  | DFND |  | 0 | 207946 | 0 |
| Silver Pegasus Acquisition Corp | Right | G8192J136 |  | 21337 | 96988 | SH |  | DFND |  | 0 | 96988 | 0 |
| SilverBox Corp IV | COM | G81354105 |  | 569443 | 53219 | SH |  | DFND |  | 0 | 53219 | 0 |
| SIM Acquisition I Corp | Warrant | G8431T119 |  | 53996 | 199985 | SH |  | DFND |  | 0 | 199985 | 0 |
| Sizzle Acquisition Corp II | COM | G8193F109 |  | 917326 | 89234 | SH |  | DFND |  | 0 | 89234 | 0 |
| Solarius Capital Acquisition Corp | COM | G82617104 |  | 2401493 | 236135 | SH |  | DFND |  | 0 | 236135 | 0 |
| Solarius Capital Acquisition Corp | Warrant | G82617112 |  | 189985 | 730713 | SH |  | DFND |  | 0 | 730713 | 0 |
| Spacsphere Acquisition Corp | COM | G8T088109 |  | 3135498 | 316717 | SH |  | DFND |  | 0 | 316717 | 0 |
| Spacsphere Acquisition Corp | Right | G8T088117 |  | 171225 | 951250 | SH |  | DFND |  | 0 | 951250 | 0 |
| Spacsphere Acquisition Corp | Warrant | G8T088133 |  | 36828 | 461500 | SH |  | DFND |  | 0 | 461500 | 0 |
| Spartacus Acquisition Corp II | COM | G8303R126 |  | 702100 | 70000 | SH |  | DFND |  | 0 | 70000 | 0 |
| Spree Acquisition Corp 1 Ltd | Warrant | G83745128 |  | 6 | 58971 | SH |  | DFND |  | 0 | 58971 | 0 |
| Spring Valley Acquisition Corp. IV | COM | G8377G105 |  | 3203506 | 324570 | SH |  | DFND |  | 0 | 324570 | 0 |
| Spring Valley Acquisition Corp. IV | Warrant | G8377G113 |  | 21751 | 29796 | SH |  | DFND |  | 0 | 29796 | 0 |
| springBig Holdings Inc | Warrant | 85021Q116 |  | 177 | 221224 | SH |  | DFND |  | 0 | 221224 | 0 |
| Stellar V Capital Corp | COM | G8475V103 |  | 396149 | 37909 | SH |  | DFND |  | 0 | 37909 | 0 |
| Sumisho Air Lease Corp | COM | 00912X302 |  | 1951382 | 30049 | SH |  | DFND |  | 0 | 30049 | 0 |
| SunPower Inc | COM | 20460L104 |  | 635855 | 500673 | SH |  | DFND |  | 0 | 500673 | 0 |
| Talon Capital Corp | COM | G86652107 |  | 6918201 | 678255 | SH |  | DFND |  | 0 | 678255 | 0 |
| Talon Capital Corp | Warrant | G86652123 |  | 32506 | 65012 | SH |  | DFND |  | 0 | 65012 | 0 |
| Tavia Acquisition Corp | Right | G86880146 |  | 1300 | 10000 | SH |  | DFND |  | 0 | 10000 | 0 |
| Terns Pharmaceuticals Inc | COM | 880881107 |  | 7908000 | 150000 | SH |  | DFND |  | 0 | 150000 | 0 |
| Texas Ventures Acquisition III Corp | COM | G8772L105 |  | 7521092 | 723878 | SH |  | DFND |  | 0 | 723878 | 0 |
| Texas Ventures Acquisition III Corp | Warrant | G8772L113 |  | 287200 | 625572 | SH |  | DFND |  | 0 | 625572 | 0 |
| Thayer Ventures Acquisition II Corp | COM | G87890102 |  | 11318909 | 1110786 | SH |  | DFND |  | 0 | 1110786 | 0 |
| Thunder Power Holdings Inc | COM | 31561T102 |  | 623801 | 1732781 | SH |  | DFND |  | 0 | 1732781 | 0 |
| Thunder Power Holdings Inc | Warrant | 31561T110 |  | 300 | 30000 | SH |  | DFND |  | 0 | 30000 | 0 |
| Titan Acquisition Corp | COM | G8901A103 |  | 4431965 | 430706 | SH |  | DFND |  | 0 | 430706 | 0 |
| TNL Mediagene | Warrant | G1330L121 |  | 139 | 693207 | SH |  | DFND |  | 0 | 693207 | 0 |
| Trailblazer Acquisition Corp | COM | G9009S103 |  | 21434499 | 2132786 | SH |  | DFND |  | 0 | 2132786 | 0 |
| Trailblazer Acquisition Corp | Warrant | G9009S111 |  | 203601 | 513237 | SH |  | DFND |  | 0 | 513237 | 0 |
| Translational Development Acquisition Corp | COM | G9008W105 |  | 2706042 | 256254 | SH |  | DFND |  | 0 | 256254 | 0 |
| Translational Development Acquisition Corp | Warrant | G9008W113 |  | 22760 | 189507 | SH |  | DFND |  | 0 | 189507 | 0 |
| TRG Latin America Acquisitions Corp | COM | G9037S125 |  | 6965000 | 700000 | SH |  | DFND |  | 0 | 700000 | 0 |
| Tri Pointe Homes Inc (Delaware) | COM | 87265H109 |  | 5147356 | 110151 | SH |  | DFND |  | 0 | 110151 | 0 |
| Valuence Merger Corp I | Warrant | G9R16L118 |  | 3629 | 181460 | SH |  | DFND |  | 0 | 181460 | 0 |
| Vendome Acquisition Corp I | Warrant | G9580A117 |  | 359327 | 1437307 | SH |  | DFND |  | 0 | 1437307 | 0 |
| Viking Acquisition Corp I | COM | G9582G104 |  | 9175598 | 924028 | SH |  | DFND |  | 0 | 924028 | 0 |
| Viking Acquisition Corp I | Warrant | G9582G112 |  | 29855 | 134967 | SH |  | DFND |  | 0 | 134967 | 0 |
| Vine Hill Capital Investment Corp II | COM | G9709D109 |  | 5396114 | 545062 | SH |  | DFND |  | 0 | 545062 | 0 |
| Vine Hill Capital Investment Corp II | Warrant | G9709D117 |  | 58665 | 167565 | SH |  | DFND |  | 0 | 167565 | 0 |
| Warner Bros Discovery Inc | COM | 934423104 |  | 9061800 | 330000 | SH |  | DFND |  | 0 | 330000 | 0 |
| Wen Acquisition Corp | COM | G9R39C103 |  | 12477321 | 1225670 | SH |  | DFND |  | 0 | 1225670 | 0 |
| WinVest Acquisition Corp | Warrant | 97655B117 |  | 1583 | 112268 | SH |  | DFND |  | 0 | 112268 | 0 |
| X3 Acquisition Corp Ltd | COM | G9831H101 |  | 19670160 | 1999000 | SH |  | DFND |  | 0 | 1999000 | 0 |
| X3 Acquisition Corp Ltd | Warrant | G9831H119 |  | 239956 | 999400 | SH |  | DFND |  | 0 | 999400 | 0 |
| XCF Global Inc | Warrant | 22677T110 |  | 2083 | 20832 | SH |  | DFND |  | 0 | 20832 | 0 |
| XFLH Capital Corp | COM | G9834D107 |  | 1465429 | 148473 | SH |  | DFND |  | 0 | 148473 | 0 |
| XFLH Capital Corp | Right | G9834D115 |  | 70676 | 642510 | SH |  | DFND |  | 0 | 642510 | 0 |
| Xsolla SPAC 1 | COM | G9833K102 |  | 7815774 | 795094 | SH |  | DFND |  | 0 | 795094 | 0 |
| Xsolla SPAC 1 | Warrant | G9833K110 |  | 79370 | 397049 | SH |  | DFND |  | 0 | 397049 | 0 |
| YHN Acquisition I Ltd | Right | G1514D127 |  | 16830 | 153000 | SH |  | DFND |  | 0 | 153000 | 0 |
| Yorkville Acquisition Corp | COM | G98659116 |  | 8026713 | 793938 | SH |  | DFND |  | 0 | 793938 | 0 |
| Yorkville Acquisition Corp | Warrant | G98659124 |  | 103020 | 300000 | SH |  | DFND |  | 0 | 300000 | 0 |
| Yotta Acquisition Corp | Warrant | 98741Y111 |  | 40 | 404800 | SH |  | DFND |  | 0 | 404800 | 0 |
| Z Squared Inc (Delaware) | Warrant | 19207A116 |  | 1333 | 114873 | SH |  | DFND |  | 0 | 114873 | 0 |

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