# EDGAR Filing Document

**Accession Number:** 0001517133
**File Stem:** 0001104659-23-019585
**Filing Date:** 2023-2
**Character Count:** 34338
**Document Hash:** 03df150eeb725fe09a9073f97abcab65
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-019585.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001104659-23-019585

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cohanzick Management, LLC
- **CENTRAL INDEX KEY:** 0001517133
- **IRS NUMBER:** 133900000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20771
- **FILM NUMBER:** 23617460

**BUSINESS ADDRESS:**
- **STREET 1:** 427 BEDFORD ROAD
- **STREET 2:** SUITE 230
- **CITY:** PLEASANTVILLE
- **STATE:** NY
- **ZIP:** 10570
- **BUSINESS PHONE:** (914) 741-9600

**MAIL ADDRESS:**
- **STREET 1:** 427 BEDFORD ROAD
- **STREET 2:** SUITE 230
- **CITY:** PLEASANTVILLE
- **STATE:** NY
- **ZIP:** 10570

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Cohanzick Management LLC<br>**Address:** 427 Bedford Road<br>Suite 230<br>Pleasantville, NY 10570

**Form 13F File Number:** 028-20771

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:** David K. Sherman<br>**Title:** Managing Member<br>**Phone:** 914-741-9600

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

/s/ David K. Sherman  Pleasantville, NY  02-13-2023<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:** 1

**Form 13F Information Table Entry Total:** 280

**Form 13F Information Table Value Total:** $345718207

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name                        | Form 13F File Number   |
|:---|:---|:---|
|  | Crossingbridge Advisors LLC | 028-21210              |

### 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 |
| 1-800-FLOWERS.COM INC-CL A | Common | 68243Q106 |  | 57360 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| A SPAC I ACQUISITION CORP | Common | G0542S106 |  | 958382 | 93959 | SH |  | DFND | 1 | 0 | 93959 | 0 |
| A SPAC I ACQUISITION CORP | Rights | G0542S114 |  | 9500 | 100000 | SH |  | DFND | 1 | 0 | 100000 | 0 |
| A SPAC I ACQUISITION CORP | Common | G0542S106 |  | 272156 | 26682 | SH |  | SOLE |  | 26682 | 0 | 0 |
| A SPAC I ACQUISITION CORP | Rights | G0542S114 |  | 2268 | 26682 | SH |  | SOLE |  | 26682 | 0 | 0 |
| AFRICAN GOLD ACQUISITION CORP SHS CL A | Common | G0112R108 |  | 551232 | 54849 | SH |  | DFND | 1 | 0 | 54849 | 0 |
| AGILE GROWTH CORP | Common | G01202103 |  | 3287685 | 325836 | SH |  | DFND | 1 | 0 | 325836 | 0 |
| AGILE GROWTH CORP-A | Common | G01202103 |  | 1210800 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| AHREN ACQUISITION CO-CLASS A | Common | G01322109 |  | 49681 | 4854 | SH |  | SOLE |  | 4854 | 0 | 0 |
| AHREN ACQUISITION CORP | Common | G01322109 |  | 577195 | 56366 | SH |  | DFND | 1 | 0 | 56366 | 0 |
| AIBBR | Rights | G0R45S117 |  | 40635 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| ALPHA PARTNERS TECHNOLOGY-A | Common | G63290111 |  | 2120844 | 211450 | SH |  | SOLE |  | 211450 | 0 | 0 |
| ALPINE INCOME PROPERTY TRUST | Common | 02083X103 |  | 295587 | 15492 | SH |  | SOLE |  | 15492 | 0 | 0 |
| ALPINE INCOME PROPERTY TRUST | Common | 02083X103 |  | 513805 | 26929 | SH |  | DFND | 1 | 0 | 26929 | 0 |
| ANTHEMIS DIGITAL ACQUISITIONS CLASS A ORD | Common | G03959106 |  | 110872 | 10780 | SH |  | DFND | 1 | 0 | 10780 | 0 |
| ANZU SPECIAL ACQUISITIN CORP I COM CL A | Common | 03737A101 |  | 440065 | 43907 | SH |  | DFND | 1 | 0 | 43907 | 0 |
| ANZU SPECIAL ACQUISITION -A | Common | 03737A101 |  | 1029725 | 102767 | SH |  | SOLE |  | 102767 | 0 | 0 |
| AP ACQUISITION CORP | Common | G04058106 |  | 507612 | 49126 | SH |  | DFND | 1 | 0 | 49126 | 0 |
| APEIRON CAPITAL INVEST CORP | Common | 03752A101 |  | 78987 | 7706 | SH |  | DFND | 1 | 0 | 7706 | 0 |
| APEIRON CAPITAL INVESTMENT-A | Common | 03752A101 |  | 1172226 | 114252 | SH |  | SOLE |  | 114252 | 0 | 0 |
| APOLLO STRATEGIC GROWTH-CL A | Common | G0412A102 |  | 3006000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL II SHS CL A | Common | G0412A102 |  | 1442018 | 143914 | SH |  | DFND | 1 | 0 | 143914 | 0 |
| ARES ACQUISITION CORPORATION COM CL A | Common | G33032106 |  | 285797 | 28381 | SH |  | DFND | 1 | 0 | 28381 | 0 |
| ARROWROOT ACQUISITION CORP-A | Common | 04282M102 |  | 101293 | 10094 | SH |  | DFND | 1 | 0 | 10094 | 0 |
| ARYA SCIENCES ACQUISITION -A | Common | G31658100 |  | 4854824 | 481152 | SH |  | SOLE |  | 481152 | 0 | 0 |
| ARYA SCIENCES ACQUISITN CORP V CLASS A ORD SHS | Common | G31658100 |  | 1809900 | 180000 | SH |  | DFND | 1 | 0 | 180000 | 0 |
| ATLANTIC COASTAL ACQUISITI-A | Common | 048453104 |  | 1792875 | 179019 | SH |  | SOLE |  | 179019 | 0 | 0 |
| AULT DISRUPTIVE TECHNOLOGIES | Common | 05150A104 |  | 2613750 | 255000 | SH |  | SOLE |  | 255000 | 0 | 0 |
| AULT DISRUPTIVE TECHS CORP | Common | 05150A104 |  | 229191 | 22284 | SH |  | DFND | 1 | 0 | 22284 | 0 |
| AUTHENTIC EQUITY ACQUISITI-A | Common | G06607108 |  | 439128 | 43435 | SH |  | DFND | 1 | 0 | 43435 | 0 |
| AVALON ACQUISITION INC | Common | 05338E101 |  | 256394 | 25014 | SH |  | DFND | 1 | 0 | 25014 | 0 |
| BANNER ACQUISITION CORP | Common | 06654K101 |  | 472883 | 46913 | SH |  | DFND | 1 | 0 | 46913 | 0 |
| BATTERY FUTURE ACQUISITION COR CL A ORD SHS | Common | G0888J108 |  | 194976 | 18985 | SH |  | DFND | 1 | 0 | 18985 | 0 |
| BATTERY FUTURE ACQUISITION-A | Common | G0888J108 |  | 47221 | 4598 | SH |  | SOLE |  | 4598 | 0 | 0 |
| BEACHBODY CO INC/THE | Common | 073463101 |  | 1578 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| BERENSON ACQUISITION CO-CL A | Common | 083690107 |  | 213209 | 21236 | SH |  | SOLE |  | 21236 | 0 | 0 |
| BIOPLUS ACQUISITION CORP | Common | G11217117 |  | 310271 | 30182 | SH |  | DFND | 1 | 0 | 30182 | 0 |
| BIOTE CORP | Common | 090683103 |  | 153247 | 41085 | SH |  | SOLE |  | 41085 | 0 | 0 |
| BIOTE CORP | Common | 090683103 |  | 298273 | 79966 | SH |  | DFND | 1 | 0 | 79966 | 0 |
| BITE ACQUISITION CORP | Common | 09175K105 |  | 27259 | 2707 | SH |  | SOLE |  | 2707 | 0 | 0 |
| BITE ACQUISITION CORP | Common | 09175K105 |  | 1573488 | 156255 | SH |  | DFND | 1 | 0 | 156255 | 0 |
| BLEUACACIA LTD | Common | G11728105 |  | 942897 | 93914 | SH |  | DFND | 1 | 0 | 93914 | 0 |
| BOXED INC WRNT 12/22/2025 | Warrant | 103174116 |  | 8775 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| BOXED INC. | Common | 103174108 |  | 14045 | 72063 | SH |  | SOLE |  | 72063 | 0 | 0 |
| Broad Capital Acq - RIGHT | Rights | 11125B110 |  | 35000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| BROAD CAPITAL ACQUISITION CORP | Rights | 11125B110 |  | 10000 | 100000 | SH |  | DFND | 1 | 0 | 100000 | 0 |
| BROAD CAPITAL ACQUISITION CORP COM | Common | 11125B102 |  | 500811 | 49003 | SH |  | DFND | 1 | 0 | 49003 | 0 |
| BULLPEN PARLAY ACQUISITION CO CLASS A ORD SHS | Common | G1792A100 |  | 1341409 | 130997 | SH |  | DFND | 1 | 0 | 130997 | 0 |
| BULLPEN PARLAY ACQUISITION-A | Common | G1792A100 |  | 47770 | 4665 | SH |  | SOLE |  | 4665 | 0 | 0 |
| CACTUS ACQUISITION CORP 1 LT | Common | G1745A108 |  | 8752633 | 865551 | SH |  | SOLE |  | 865551 | 0 | 0 |
| CACTUS ACQUISITION CORP 1 LTD CLASS A ORD | Common | G1745A108 |  | 11879 | 1155 | SH |  | DFND | 1 | 0 | 1155 | 0 |
| CANNA-GLOBAL ACQUISITIO-CL A | Common | 13767K101 |  | 113585 | 11114 | SH |  | SOLE |  | 11114 | 0 | 0 |
| CARTESIAN GROWTH CORP | Common | G19276107 |  | 130498 | 12972 | SH |  | DFND | 1 | 0 | 12972 | 0 |
| CARTESIAN GROWTH CORP II | Common | G19305112 |  | 718200 | 70000 | SH |  | DFND | 1 | 0 | 70000 | 0 |
| CARTESIAN GROWTH CORP-A | Common | G19276107 |  | 3306068 | 328635 | SH |  | SOLE |  | 328635 | 0 | 0 |
| CARTICA ACQUISITION CORP | Common | G1995D109 |  | 446892 | 43178 | SH |  | DFND | 1 | 0 | 43178 | 0 |
| CARTICA ACQUISITION CORP-A | Common | G1995D109 |  | 518500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CATALYST PARTNERS ACQ-A | Common | G19550105 |  | 1511250 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CATALYST PARTNRS ACQUISITN CRP CLASS A ORD SHS | Common | G19550105 |  | 604800 | 60000 | SH |  | DFND | 1 | 0 | 60000 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN SHS CL A | Common | G1992N100 |  | 631119 | 62487 | SH |  | DFND | 1 | 0 | 62487 | 0 |
| CC NEUBERGER PRINCIPAL III-A | Common | G1992N100 |  | 505000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | Common | 17144T107 |  | 82393 | 8289 | SH |  | DFND | 1 | 0 | 8289 | 0 |
| CHURCHILL CAPITAL CORP VII | Common | 17144M102 |  | 237844 | 23856 | SH |  | DFND | 1 | 0 | 23856 | 0 |
| CHURCHILL CAPITAL CORP VII-A | Common | 17144M102 |  | 704460 | 70658 | SH |  | SOLE |  | 70658 | 0 | 0 |
| CONSILIUM ACQUISITN CORP I LTD CLASS A ORD SHS | Common | G2365L101 |  | 203100 | 20000 | SH |  | DFND | 1 | 0 | 20000 | 0 |
| CORNER GROWTH ACQUISITION CORP CL A SHS | Common | G2425N105 |  | 250844 | 24910 | SH |  | DFND | 1 | 0 | 24910 | 0 |
| CORNER GROWTH ACQUISITION-A | Common | G2425N105 |  | 1815735 | 183593 | SH |  | SOLE |  | 183593 | 0 | 0 |
| CRESCERA CAP ACQUISITION CORP CLASS A ORD SHS | Common | G26507106 |  | 1932520 | 189092 | SH |  | DFND | 1 | 0 | 189092 | 0 |
| CRESCERA CAPITAL ACQUIS-CL A | Common | G26507106 |  | 2044000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CROSSINGBRIDGE PRE-MERGER SP | Common | 89834G778 |  | 158689 | 7644 | SH |  | DFND | 1 | 0 | 7644 | 0 |
| CROWN PROPTECH ACQUISITION-A | Common | G25741102 |  | 8328931 | 823831 | SH |  | SOLE |  | 823831 | 0 | 0 |
| CROWN PROPTECH ACQUISITIONS | Common | G25741102 |  | 1434700 | 141909 | SH |  | DFND | 1 | 0 | 141909 | 0 |
| CTO REALTY GROWTH INC | Common | 22948Q101 |  | 572603 | 31324 | SH |  | SOLE |  | 31324 | 0 | 0 |
| CTO REALTY GROWTH INC | Common | 22948Q101 |  | 889797 | 48676 | SH |  | DFND | 1 | 0 | 48676 | 0 |
| DANIMER SCIENTIFIC INC 3.25 12/15/2026 | Convertible Bond | 236272AA8 |  | 98448 | 260000 | PRN |  | DFND | 1 | 0 | 260000 | 0 |
| DAVIDSTEA INC | Common | 238661102 |  | 12482 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| DBM GLOBAL INC | Common | 24024P106 |  | 8125 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | Common | 24344T101 |  | 8195 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CORP CL A SHS | Common | G27029100 |  | 201800 | 20000 | SH |  | DFND | 1 | 0 | 20000 | 0 |
| DIRECT SELLING ACQUISITION-A | Common | 25460L103 |  | 3091558 | 300443 | SH |  | SOLE |  | 300443 | 0 | 0 |
| DP CAP ACQUISITION CORP I | Common | G2R05B100 |  | 144584 | 14092 | SH |  | DFND | 1 | 0 | 14092 | 0 |
| EDIFY ACQUISITION CORP | Common | 28059Q103 |  | 339243 | 33722 | SH |  | DFND | 1 | 0 | 33722 | 0 |
| ELLIOTT OPPORTUNITY II COR-A | Common | G30092103 |  | 3177297 | 315208 | SH |  | SOLE |  | 315208 | 0 | 0 |
| ELLIOTT OPPORTUNITY II CORP | Common | G30092103 |  | 3414187 | 338709 | SH |  | DFND | 1 | 0 | 338709 | 0 |
| EMERGING MARKETS HORIZON -A | Common | G3033X105 |  | 1022000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ENDI CORP | Common | 29260K109 |  | 9924375 | 2646500 | SH |  | SOLE |  | 2646500 | 0 | 0 |
| ENERGY HARBOR CORP | Common | 29279N102 |  | 27808 | 352 | SH |  | DFND | 1 | 0 | 352 | 0 |
| ENPHYS ACQUISITION CORP | Common | G3167L109 |  | 407078 | 40586 | SH |  | DFND | 1 | 0 | 40586 | 0 |
| ENTERPRISE 4.0 TEC ACQSTN CORP CLASS A ORD SHS | Common | G3137C106 |  | 919756 | 89453 | SH |  | DFND | 1 | 0 | 89453 | 0 |
| ENTERPRISE 4.0 TECHNOLOGY AC | Common | G3137C106 |  | 19594 | 1906 | SH |  | SOLE |  | 1906 | 0 | 0 |
| EPIPHANY TECHNOLOGY ACQUISIT COM CL A | Common | 29429X109 |  | 15070 | 1498 | SH |  | DFND | 1 | 0 | 1498 | 0 |
| ESGEN ACQUISITION CORP | Common | G3R95N103 |  | 31051 | 3003 | SH |  | DFND | 1 | 0 | 3003 | 0 |
| ESM ACQUISITION CORP-A | Common | G3195H104 |  | 847288 | 83973 | SH |  | SOLE |  | 83973 | 0 | 0 |
| ESM ACQUISITION CORPORATION | Common | G3195H104 |  | 950942 | 94246 | SH |  | DFND | 1 | 0 | 94246 | 0 |
| EVE MOBILITY ACQUISITION C-A | Common | G3218G109 |  | 60739 | 5897 | SH |  | SOLE |  | 5897 | 0 | 0 |
| EVE MOBILITY ACQUISITION CORP CL A ORD SHS | Common | G3218G109 |  | 480351 | 46636 | SH |  | DFND | 1 | 0 | 46636 | 0 |
| EVEREST CONSOLIDATOR ACQ CORP CL A COM | Common | 29978K102 |  | 101226 | 9895 | SH |  | DFND | 1 | 0 | 9895 | 0 |
| FAT PROJECTS ACQUISITION COR | Common | G3400W102 |  | 289355 | 28536 | SH |  | DFND | 1 | 0 | 28536 | 0 |
| FERRELLGAS PARTNERS-LP | Common | 315293209 |  | 17750 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FEUTUNE LIGHT ACQUISITI-CL A | Common | 31561T102 |  | 1053612 | 103600 | SH |  | DFND | 1 | 0 | 103600 | 0 |
| FEUTUNE LIGHT ACQUISITI-CL A WRNT 6/1/2029 | Warrant | 31561T110 |  | 3108 | 103600 | SH |  | DFND | 1 | 0 | 103600 | 0 |
| FINNOVATE ACQUISITION CORP | Common | G3R34K103 |  | 173298 | 16866 | SH |  | DFND | 1 | 0 | 16866 | 0 |
| FLAME ACQUISITION CORP | Common | 33850F108 |  | 75003 | 7463 | SH |  | DFND | 1 | 0 | 7463 | 0 |
| FLFVR | Rights | 31561T128 |  | 8392 | 103600 | SH |  | DFND | 1 | 0 | 103600 | 0 |
| FORUM MERGER IV CORP-A | Common | 349875104 |  | 53319 | 5316 | SH |  | SOLE |  | 5316 | 0 | 0 |
| FRONTIER ACQUISITION CORP-A | Common | G36826108 |  | 1764000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | Common | G3728Y103 |  | 284210 | 28084 | SH |  | DFND | 1 | 0 | 28084 | 0 |
| FTAC HERA ACQUISITION CORP-A | Common | G3728Y103 |  | 252750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| FUTURETECH II ACQUISITION CORP CLASS A COM | Common | 36119D103 |  | 320765 | 31211 | SH |  | DFND | 1 | 0 | 31211 | 0 |
| G SQUARED ASCEND I INC | Common | G4204R109 |  | 98736 | 9771 | SH |  | DFND | 1 | 0 | 9771 | 0 |
| G SQUARED ASCEND I INC-CL A | Common | G4204R109 |  | 1111550 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| G SQUARED ASCEND II INC -A | Common | G42041106 |  | 507500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| G SQUARED ASCEND II INC -A | Common | G42041106 |  | 311707 | 30710 | SH |  | DFND | 1 | 0 | 30710 | 0 |
| GAMES  ESPORTS EXPERIENCE-A | Common | G3731J119 |  | 1030000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GAMES  ESPORTS EXPRNC ACQ CRP CLASS A ORD SHS | Common | G3731J119 |  | 145289 | 14092 | SH |  | DFND | 1 | 0 | 14092 | 0 |
| Garrett Motion Pfd | Preferred | 366505204 |  | 98240 | 11292 | SH |  | SOLE |  | 11292 | 0 | 0 |
| Garrett Motion Pfd | Preferred | 366505204 |  | 171547 | 19718 | SH |  | DFND | 1 | 0 | 19718 | 0 |
| GLOBAL PARTNER ACQUISITION CORP. II - A | Common | G3934P102 |  | 5134222 | 507836 | SH |  | SOLE |  | 507836 | 0 | 0 |
| GLOBAL PARTNER ACQUISITION CORP. II - A | Common | G3934P102 |  | 1748039 | 172902 | SH |  | DFND | 1 | 0 | 172902 | 0 |
| GLOBAL TECHNOLGY ACQSTN CORP I CLASS A ORD | Common | G3934N107 |  | 127595 | 12412 | SH |  | DFND | 1 | 0 | 12412 | 0 |
| GOAL ACQUISITIONS CORP | Common | 38021H107 |  | 1006000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GOAL ACQUISITIONS CORP | Common | 38021H107 |  | 7060088 | 701798 | SH |  | DFND | 1 | 0 | 701798 | 0 |
| GOGREEN INVESTMENTS CORP | Common | G9461B101 |  | 30362 | 2925 | SH |  | DFND | 1 | 0 | 2925 | 0 |
| GOLDEN FALCON ACQUISITI-CL A | Common | 38102H109 |  | 82068 | 8166 | SH |  | SOLE |  | 8166 | 0 | 0 |
| GOLDENSTONE ACQUISITION LTD | Common | 38136Y102 |  | 85173 | 8334 | SH |  | SOLE |  | 8334 | 0 | 0 |
| GOLDENSTONE ACQUISITION LTD | Common | 38136Y102 |  | 85163 | 8333 | SH |  | DFND | 1 | 0 | 8333 | 0 |
| GSR II METEORA ACQUISITN CORP CLASS A COM | Common | 36263W105 |  | 377019 | 37163 | SH |  | DFND | 1 | 0 | 37163 | 0 |
| HCM ACQUISITION CO | Common | G4365A101 |  | 444853 | 43358 | SH |  | DFND | 1 | 0 | 43358 | 0 |
| HCM ACQUISITION CORP-A | Common | G4365A101 |  | 2616300 | 255000 | SH |  | SOLE |  | 255000 | 0 | 0 |
| HEALTHCARE AI ACQUISITION -A | Common | G4373K109 |  | 153900 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| HEALTHCARE AI ACQUISITION CORP CLASS A ORD SHS | Common | G4373K109 |  | 513750 | 50000 | SH |  | DFND | 1 | 0 | 50000 | 0 |
| HH ACQUISITION CO | Common | G39714103 |  | 14740 | 1458 | SH |  | DFND | 1 | 0 | 1458 | 0 |
| HNR ACQUISITION CORP | Common | 40472A102 |  | 411185 | 40194 | SH |  | SOLE |  | 40194 | 0 | 0 |
| IBERE PHARMACEUTICALS | Common | G46843101 |  | 2979093 | 295252 | SH |  | DFND | 1 | 0 | 295252 | 0 |
| IBERE PHARMACEUTICALS-A | Common | G46843101 |  | 504500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ICONIC SPORTS ACQ CORP-A | Common | G4712C107 |  | 6585680 | 636913 | SH |  | SOLE |  | 636913 | 0 | 0 |
| ICONIC SPORTS ACQUISITION CORP CL A ORD SHS | Common | G4712C107 |  | 7178051 | 694010 | SH |  | DFND | 1 | 0 | 694010 | 0 |
| INDEPENDENCE HOLDINGS CORP | Common | G4761A101 |  | 1030764 | 102157 | SH |  | DFND | 1 | 0 | 102157 | 0 |
| INFINITE ACQUISITION CO-CL A | Common | G48028107 |  | 461250 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| INFINITE ACQUISITION CORP | Common | G48028107 |  | 2040181 | 199042 | SH |  | DFND | 1 | 0 | 199042 | 0 |
| INFINT ACQUISITION CORP | Common | G47862100 |  | 153411 | 14808 | SH |  | DFND | 1 | 0 | 14808 | 0 |
| INFINT ACQUISITION CORP-A | Common | G47862100 |  | 2072000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| INNOVATIVE INTERNATIONAL A-A | Common | G4809M109 |  | 1522340 | 147800 | SH |  | SOLE |  | 147800 | 0 | 0 |
| INNOVATIVE INTL ACQUSITIN CORP CLASS A ORD | Common | G4809M109 |  | 3892967 | 377958 | SH |  | DFND | 1 | 0 | 377958 | 0 |
| INVESTCORP EUROPE ACQUISI-A | Common | G4923T105 |  | 3502000 | 340000 | SH |  | SOLE |  | 340000 | 0 | 0 |
| INVESTCORP EUROPE ACQUISITION CLASS A ORD SHS | Common | G4923T105 |  | 306065 | 29715 | SH |  | DFND | 1 | 0 | 29715 | 0 |
| INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS | Common | G49219101 |  | 1148850 | 111000 | SH |  | DFND | 1 | 0 | 111000 | 0 |
| ITIQUIRA ACQUISITION CORP | Common | G49773107 |  | 576765 | 57162 | SH |  | DFND | 1 | 0 | 57162 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | Common | G5S11A106 |  | 582353 | 56926 | SH |  | DFND | 1 | 0 | 56926 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | Rights | G5S11A155 |  | 4000 | 50000 | SH |  | DFND | 1 | 0 | 50000 | 0 |
| KAIROS ACQUISITION CORP-A | Common | G52110114 |  | 3526250 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| KAIROUS ACQUISITION CORP | Rights | G52131136 |  | 11725 | 89501 | SH |  | SOLE |  | 89501 | 0 | 0 |
| KISMET ACQUISITION TWO CORP | Common | G52807107 |  | 1060480 | 104998 | SH |  | DFND | 1 | 0 | 104998 | 0 |
| KISMET ACQUISITION TWO-CL A | Common | G52807107 |  | 504500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| KORE GROUP HOLDINGS INC. | Common | 50066V107 |  | 56540 | 44873 | SH |  | SOLE |  | 44873 | 0 | 0 |
| KORE GROUP HOLDINGS INC. | Common | 50066V107 |  | 77703 | 61669 | SH |  | DFND | 1 | 0 | 61669 | 0 |
| LAKESHORE ACQUISITION II CORP. | Common | G5352N105 |  | 2598450 | 255000 | SH |  | SOLE |  | 255000 | 0 | 0 |
| LAKESHORE ACQUISITION II CORP. | Rights | G5352N113 |  | 43350 | 255000 | SH |  | SOLE |  | 255000 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CORP CL A ORD SHS | Common | G54035103 |  | 1297133 | 128302 | SH |  | DFND | 1 | 0 | 128302 | 0 |
| LEAFLY HOLDINGS INC WRNT 11/7/2026 | Warrant | 52178J113 |  | 851 | 21228 | SH |  | SOLE |  | 21228 | 0 | 0 |
| LEAFLY HOLDINGS INC WRNT 11/7/2026 | Warrant | 52178J113 |  | 4895 | 122072 | SH |  | DFND | 1 | 0 | 122072 | 0 |
| LEARN CW INVESTMENT CORP-A | Common | G54157105 |  | 2115445 | 209450 | SH |  | SOLE |  | 209450 | 0 | 0 |
| LEGATO MERGER CORP II | Common | 52473Y104 |  | 511000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| LEO HLDGS CORP II | Common | G5463R102 |  | 47383 | 4696 | SH |  | DFND | 1 | 0 | 4696 | 0 |
| LEVERE HOLDINGS CORP-A | Common | G5462L106 |  | 106021 | 10518 | SH |  | SOLE |  | 10518 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP II CLASS A COM | Common | 50202D102 |  | 50859 | 4957 | SH |  | DFND | 1 | 0 | 4957 | 0 |
| LIBERTY RESOURCES ACQUI-CL A | Common | 53118A105 |  | 510500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| LIONHEART III CORP | Common | 536262108 |  | 28242 | 2754 | SH |  | DFND | 1 | 0 | 2754 | 0 |
| LIVE OAK MOBILITY ACQUISI CORP COM CL A | Common | 538126103 |  | 14660 | 1458 | SH |  | DFND | 1 | 0 | 1458 | 0 |
| M3 BRIGADE ACQUISITION II CORP COM CL A | Common | 553800103 |  | 38817 | 3874 | SH |  | DFND | 1 | 0 | 3874 | 0 |
| M3 BRIGADE ACQUISITION III | Common | 55407R103 |  | 127652 | 12589 | SH |  | DFND | 1 | 0 | 12589 | 0 |
| M3-BRIGADE ACQUISITION -CL A | Common | 55407R103 |  | 3635626 | 358543 | SH |  | SOLE |  | 358543 | 0 | 0 |
| M3-BRIGADE ACQUISITION II-A | Common | 553800103 |  | 1432930 | 143007 | SH |  | SOLE |  | 143007 | 0 | 0 |
| MACONDRAY CAP ACQUISITN CORP I CLASS A ORD SHS | Common | G5853A107 |  | 100300 | 9843 | SH |  | DFND | 1 | 0 | 9843 | 0 |
| MARKETWISE INC | Common | 57064P107 |  | 19789 | 11779 | SH |  | SOLE |  | 11779 | 0 | 0 |
| MARKETWISE INC | Common | 57064P107 |  | 5411 | 3221 | SH |  | DFND | 1 | 0 | 3221 | 0 |
| MASON INDUSTRIAL TECHN-CL A | Common | 57520Y106 |  | 3940579 | 394255 | SH |  | SOLE |  | 394255 | 0 | 0 |
| MASON INDUSTRIAL TECHNOLGY INC COM CL A | Common | 57520Y106 |  | 12246983 | 1225311 | SH |  | DFND | 1 | 0 | 1225311 | 0 |
| MCLAREN TECHNOLOGY ACQ CORP | Common | 58176U109 |  | 37481 | 3671 | SH |  | DFND | 1 | 0 | 3671 | 0 |
| MELI KASZEK PIONEER CORP | Common | G5S74L106 |  | 595349 | 59714 | SH |  | DFND | 1 | 0 | 59714 | 0 |
| MERCATO PARTNERS ACQUISITI-A | Common | 58759A108 |  | 4092000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| MERCATO PARTNERS ACQUISITION C CLASS A COM | Common | 58759A108 |  | 138570 | 13519 | SH |  | DFND | 1 | 0 | 13519 | 0 |
| MERCURY ECOM ACQUISITION CORP CLASS A COM | Common | 589381102 |  | 3915995 | 392969 | SH |  | DFND | 1 | 0 | 392969 | 0 |
| Mountain Crest Acquisition Corp. V Rights | Rights | 62404B115 |  | 9970 | 47909 | SH |  | SOLE |  | 47909 | 0 | 0 |
| NETWORK-1 TECHNOLOGIES INC | Common | 64121N109 |  | 68420 | 31100 | SH |  | SOLE |  | 31100 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | Common | G6529L105 |  | 28004 | 2774 | SH |  | DFND | 1 | 0 | 2774 | 0 |
| NOBLE ROCK ACQUISITION COR-A | Common | G6546R101 |  | 16029 | 1587 | SH |  | SOLE |  | 1587 | 0 | 0 |
| NOBLE ROCK ACQUISITION COR-A | Common | G6546R101 |  | 172165 | 17046 | SH |  | DFND | 1 | 0 | 17046 | 0 |
| NORTH ATLANTIC ACQUISITION-A | Common | G66139109 |  | 3033000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| NORTHERN STAR INVEST CORP III COM CL A | Common | 66574L100 |  | 28582 | 2844 | SH |  | DFND | 1 | 0 | 2844 | 0 |
| NORTHERN STAR INVESTMENT -A | Common | 66574L100 |  | 87134 | 8670 | SH |  | SOLE |  | 8670 | 0 | 0 |
| OMNILIT ACQUISITION CORP | Common | 68218C108 |  | 364524 | 36206 | SH |  | DFND | 1 | 0 | 36206 | 0 |
| ONYX ACQUISITION CO I | Common | G6755Q109 |  | 422259 | 40996 | SH |  | DFND | 1 | 0 | 40996 | 0 |
| ONYX ACQUISITION CO I-CL A | Common | G6755Q109 |  | 722400 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| OPERA LTD-ADR | Common | 68373M107 |  | 12580 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| OXUS ACQUISITION CORP | Common | G6859L105 |  | 77165 | 7470 | SH |  | DFND | 1 | 0 | 7470 | 0 |
| PANACEA ACQUISITION CORPII-A | Common | G6882C106 |  | 67335 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| PARABELLUM ACQUISITION CORP | Warrant | 69901P117 |  | 92 | 2299 | SH |  | DFND | 1 | 0 | 2299 | 0 |
| PATHFINDER ACQUISITION CORP | Common | G04119106 |  | 80247 | 7965 | SH |  | DFND | 1 | 0 | 7965 | 0 |
| PATRIA LATIN AMRCN OPPRNTY ACQ CLASS A ORD SHS | Common | G69454109 |  | 414400 | 40000 | SH |  | DFND | 1 | 0 | 40000 | 0 |
| PEARL HOLDINGS ACQUISITION-A | Common | G44525106 |  | 122821 | 12006 | SH |  | SOLE |  | 12006 | 0 | 0 |
| PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS | Common | G44525106 |  | 431517 | 42113 | SH |  | DFND | 1 | 0 | 42113 | 0 |
| PEPPERLIME HEALTH ACQUSTN CORP CLASS A ORD SHS | Common | G70021103 |  | 25427 | 2488 | SH |  | DFND | 1 | 0 | 2488 | 0 |
| PERIDOT ACQUISITION CORP II | Common | G7008B105 |  | 1424906 | 141010 | SH |  | DFND | 1 | 0 | 141010 | 0 |
| PERIDOT ACQUISITION CORP-A | Common | G7008B105 |  | 264953 | 26207 | SH |  | SOLE |  | 26207 | 0 | 0 |
| PERIDOT ACQUISITION CORP-A | Common | G7008B105 |  | 2331679 | 230631 | SH |  | DFND | 1 | 0 | 230631 | 0 |
| PIVOTAL INVESTMENT CORP III | Common | 72582M106 |  | 3613076 | 356988 | SH |  | DFND | 1 | 0 | 356988 | 0 |
| PLUM ACQUISITION CORP I | Common | G7134L126 |  | 32185 | 3193 | SH |  | DFND | 1 | 0 | 3193 | 0 |
| PONTEM CORP-CLASS A | Common | G71707106 |  | 3739274 | 369859 | SH |  | SOLE |  | 369859 | 0 | 0 |
| PONTEM CORPORATION | Common | G71707106 |  | 3760576 | 371966 | SH |  | DFND | 1 | 0 | 371966 | 0 |
| PORTAGE FINTECH ACQUISITIO-A | Common | G7185D106 |  | 1003000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PORTAGE FINTECH ACQUISITN CORP CLASS A ORD SHS | Common | G7185D106 |  | 2788340 | 278000 | SH |  | DFND | 1 | 0 | 278000 | 0 |
| POWERUP ACQUISITION CORP | Common | G7207P103 |  | 377491 | 36633 | SH |  | DFND | 1 | 0 | 36633 | 0 |
| PROJECT ENERGY REIMAGINED ACQU CLASS A ORD | Common | G72556106 |  | 7553 | 750 | SH |  | DFND | 1 | 0 | 750 | 0 |
| PROSOMNUS HOLDINGS INC. | Common | 50535E108 |  | 192104 | 46068 | SH |  | SOLE |  | 46068 | 0 | 0 |
| PROSOMNUS HOLDINGS INC. | Common | 50535E108 |  | 437216 | 104848 | SH |  | DFND | 1 | 0 | 104848 | 0 |
| PROSOMNUS HOLDINGS INC. WARRANTS | Warrant | 50535E116 |  | 16390 | 208519 | SH |  | SOLE |  | 208519 | 0 | 0 |
| PROSOMNUS HOLDINGS INC. WARRANTS | Warrant | 50535E116 |  | 34991 | 445180 | SH |  | DFND | 1 | 0 | 445180 | 0 |
| PYROPHYTE ACQUISITION CORP | Common | G7308P101 |  | 642113 | 62160 | SH |  | DFND | 1 | 0 | 62160 | 0 |
| PYROPHYTE ACQUISITION CORP-A | Common | G7308P101 |  | 24276 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| RCF ACQUISITION CORP | Common | G7330C102 |  | 50859 | 4957 | SH |  | DFND | 1 | 0 | 4957 | 0 |
| READING INTERNATIONAL INC-A | Common | 755408101 |  | 5540 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| REDWOOD ACQUISITION CORP RIGHTS | Rights | 758083125 |  | 5400 | 33750 | SH |  | SOLE |  | 33750 | 0 | 0 |
| REDWOODS ACQUISITION CORP | Rights | 758083125 |  | 1365 | 11250 | SH |  | DFND | 1 | 0 | 11250 | 0 |
| ROC ENERGY ACQUISITION CORP | Rights | 77118V116 |  | 882 | 5514 | SH |  | DFND | 1 | 0 | 5514 | 0 |
| ROSE HILL ACQUISITION CORP | Common | G7637J107 |  | 180916 | 17296 | SH |  | DFND | 1 | 0 | 17296 | 0 |
| SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS | Common | G79407105 |  | 1475052 | 148321 | SH |  | DFND | 1 | 0 | 148321 | 0 |
| SEAPORT GLOBAL ACQUISITION II CLASS A COM | Common | 81221H105 |  | 239578 | 23488 | SH |  | DFND | 1 | 0 | 23488 | 0 |
| SEMPER PARATUS ACQUISITION COR CLASS A ORD | Common | G8028L107 |  | 81245 | 7865 | SH |  | DFND | 1 | 0 | 7865 | 0 |
| SEMPER PARATUS ACQUISITION-A | Common | G8028L107 |  | 1807750 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| SILVER SPIKE ACQUISITION-A | Common | G8201H105 |  | 807200 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| SILVER SPIKE ACQUISITN CORP II CLASS A ORD SHS | Common | G8201H105 |  | 230910 | 22885 | SH |  | DFND | 1 | 0 | 22885 | 0 |
| SIZZLE ACQUISITION CORP | Common | 83014E109 |  | 766500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| SIZZLE ACQUISITION CORP | Common | 83014E109 |  | 93166 | 9116 | SH |  | DFND | 1 | 0 | 9116 | 0 |
| SLAM CORP | Common | G8210L105 |  | 32249 | 3193 | SH |  | DFND | 1 | 0 | 3193 | 0 |
| SLAM CORP-A | Common | G8210L105 |  | 569658 | 56346 | SH |  | SOLE |  | 56346 | 0 | 0 |
| SOCIAL LEVERAGE ACQUISITIO-A | Common | 83363K102 |  | 250750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SOCIAL LEVERAGE ACQUISN CORP I CL A COM | Common | 83363K102 |  | 427380 | 42738 | SH |  | DFND | 1 | 0 | 42738 | 0 |
| SPREE ACQUISITION CORP 1 LTD | Common | G83745102 |  | 7230600 | 702000 | SH |  | SOLE |  | 702000 | 0 | 0 |
| SPREE ACQUISITION CORP 1 LTD CL A ORD SHS | Common | G83745102 |  | 481994 | 46978 | SH |  | DFND | 1 | 0 | 46978 | 0 |
| ST ENERGY TRANSITION I LTD | Common | G8465L107 |  | 12448 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| ST ENERGY TRANSITION I LTD | Common | G8465L107 |  | 385917 | 37761 | SH |  | DFND | 1 | 0 | 37761 | 0 |
| STONEBRIDGE ACQUISITION CORP | Common | G85094103 |  | 75700 | 7371 | SH |  | SOLE |  | 7371 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CO | Common | 86309R107 |  | 44114 | 4407 | SH |  | SOLE |  | 4407 | 0 | 0 |
| SUPERNOVA PARTN ACQ CO III LTD SHS CL A | Common | G8T90F102 |  | 959797 | 95218 | SH |  | DFND | 1 | 0 | 95218 | 0 |
| SUPERNOVA PARTNERS ACQUISI-A | Common | G8T90F102 |  | 1008000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CORP COM CL A | Common | 86934L103 |  | 25683 | 2553 | SH |  | DFND | 1 | 0 | 2553 | 0 |
| SVF INVESTMENT CORP | Common | G8601L102 |  | 265165 | 26228 | SH |  | DFND | 1 | 0 | 26228 | 0 |
| SVF INVESTMENT CORP 2 | Common | G8601M100 |  | 966108 | 95844 | SH |  | DFND | 1 | 0 | 95844 | 0 |
| SVF INVESTMENT CORP-CL A | Common | G8601L102 |  | 332053 | 32844 | SH |  | SOLE |  | 32844 | 0 | 0 |
| TAILWIND INTERNATIONAL ACQ-A | Common | G8662F101 |  | 70136 | 6951 | SH |  | SOLE |  | 6951 | 0 | 0 |
| TAILWIND INTERNATNAL ACQ CORP COM CL A | Common | G8662F101 |  | 858286 | 85063 | SH |  | DFND | 1 | 0 | 85063 | 0 |
| TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS | Common | G8675N109 |  | 1330995 | 129980 | SH |  | DFND | 1 | 0 | 129980 | 0 |
| TB SA ACQUISITION CORP | Common | G8657L105 |  | 473806 | 46958 | SH |  | DFND | 1 | 0 | 46958 | 0 |
| TECH AND ENERGY TRANSITION | Common | 87823R102 |  | 457097 | 45573 | SH |  | DFND | 1 | 0 | 45573 | 0 |
| TECH AND ENERGY TRANSITION-A | Common | 87823R102 |  | 29639 | 2955 | SH |  | SOLE |  | 2955 | 0 | 0 |
| TIO TECH A- CLASS A | Common | G8T10C106 |  | 6218725 | 616937 | SH |  | DFND | 1 | 0 | 616937 | 0 |
| TORTOISEECOFIN ACQUISITION CO UNITS | Common | G8956E208 |  | 1003000 | 100000 | SH |  | DFND | 1 | 0 | 100000 | 0 |
| TRINE II ACQUISITION CORP | Common | G9059F100 |  | 835777 | 81104 | SH |  | DFND | 1 | 0 | 81104 | 0 |
| TRINE II ACQUISITION CORP -A | Common | G9059F100 |  | 188963 | 18337 | SH |  | SOLE |  | 18337 | 0 | 0 |
| TRISTAR ACQUISITION I CORP-A | Common | G9074V106 |  | 404400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| TWO | Common | G9152V101 |  | 836330 | 82887 | SH |  | DFND | 1 | 0 | 82887 | 0 |
| TZP STRATEGIES ACQUISI-CL A | Common | G91595101 |  | 2124221 | 210194 | SH |  | SOLE |  | 210194 | 0 | 0 |
| VECTOR ACQUISITION CORP II | Common | G9460A104 |  | 1360561 | 134709 | SH |  | DFND | 1 | 0 | 134709 | 0 |
| VECTOR ACQUISITION CORP II-A | Common | G9460A104 |  | 359934 | 35637 | SH |  | SOLE |  | 35637 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Common | 92343V104 |  | 489466 | 12423 | SH |  | SOLE |  | 12423 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Common | 92343V104 |  | 654040 | 16600 | SH |  | DFND | 1 | 0 | 16600 | 0 |
| VISION SENSING ACQUISITION-A | Common | 92838J103 |  | 5021108 | 487960 | SH |  | SOLE |  | 487960 | 0 | 0 |
| WARBURG PINCUS CAPITAL COR-A | Common | G9461D107 |  | 1010000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| WARBURG PINCUS CAPITAL I-B | Common | G9460M108 |  | 1009000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I A SHS CL A | Common | G9461D107 |  | 479992 | 47524 | SH |  | DFND | 1 | 0 | 47524 | 0 |
| WAVERLEY CAPITAL ACQUIS CORP 1 SHS CL A | Common | G06536109 |  | 1352700 | 135000 | SH |  | DFND | 1 | 0 | 135000 | 0 |
| WAVERLEY CAPITAL ACQUISITI-A | Common | G06536109 |  | 400800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| WESTERN ACQSTN VENTURES CORP COM | Common | 95758L107 |  | 409847 | 40260 | SH |  | DFND | 1 | 0 | 40260 | 0 |
| WESTERN ACQUISITION VENTURES | Common | 95758L107 |  | 1815002 | 157143 | SH |  | SOLE |  | 157143 | 0 | 0 |
| WILLIAMS ROWLAND ACQUISITION | Common | 96951B102 |  | 1038927 | 103582 | SH |  | SOLE |  | 103582 | 0 | 0 |
| WILLIAMS ROWLAND ACQUISITION C COM | Common | 96951B102 |  | 2467884 | 245164 | SH |  | DFND | 1 | 0 | 245164 | 0 |
| WORLDWIDE WEBB ACQUISITION COR CLASS A ORD SHS | Common | G97775103 |  | 254123 | 24963 | SH |  | DFND | 1 | 0 | 24963 | 0 |
| YANDEX NV-A | Common | N97284108 |  | 58995 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| ZENDESK INC 0.625 6/15/2025 | Convertible Bond | 98936JAD3 |  | 64401817 | 64500000 | PRN |  | SOLE |  | 64500000 | 0 | 0 |

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