The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAP VENTURE ACQSTN CORP COM CL A G87076108   1,175,901 115,511 SH   DFND   115,511 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   2,204 26,000 SH   DFND   26,000 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100   2,843,500 275,000 SH   DFND 3 275,000 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100   258,500 25,000 SH   DFND   25,000 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113   20,100 143,779 SH   DFND   143,779 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130   6,566 109,441 SH   DFND   109,441 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114   9,250 50,000 SH   DFND   50,000 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   4,338 44,500 SH   DFND   44,500 0 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113   3,720 45,154 SH   DFND   45,154 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   17,479 499,405 SH   DFND   499,405 0 0
ACCRETION ACQUISITION CORP COM 00438Y107   372,448 36,090 SH   DFND   36,090 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   48,356 509,012 SH   DFND   509,012 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110   1,487 35,000 SH   DFND   35,000 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   40,110 635,670 SH   DFND   635,670 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119   10,727 153,250 SH   DFND   153,250 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   4,275 25,000 SH   DFND   25,000 0 0
ADICET BIO INC COM 007002108   18,107,182 3,143,608 SH   DFND 3 3,143,608 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   35,290 294,084 SH   DFND   294,084 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110   53,796 448,301 SH   DFND   448,301 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   8,923,513 1,568,280 SH   DFND 3 1,568,280 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110   51,324 513,249 SH   DFND   513,249 0 0
AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116   4,635 74,050 SH   DFND   74,050 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108   3,385,800 330,000 SH   DFND 3 330,000 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126   23,451 140,810 SH   DFND   140,810 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   482,384 47,200 SH   DFND   47,200 0 0
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126   14,985 208,132 SH   DFND   208,132 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,078,000 100,000 SH   DFND   100,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   900 4,000 SH Call DFND   4,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,659,785 65,177 SH   DFND 3 65,177 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118   41,245 166,647 SH   DFND   166,647 0 0
ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203   7,161,000 700,000 SH   DFND 3 700,000 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   8,648 626,711 SH   DFND   626,711 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   524,500 50,000 SH   DFND   50,000 0 0
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121   1,939 43,007 SH   DFND   43,007 0 0
ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139   12,757 75,000 SH   DFND   75,000 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117   49 49,589 SH   DFND   49,589 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117   6,255 136,581 SH   DFND   136,581 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125   103,615 450,500 SH   DFND   450,500 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   1,100 22,000 SH   DFND   22,000 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111   1,280 25,000 SH   DFND   25,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   485,970 97,000 SH   DFND   97,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   1,127,250 225,000 SH   DFND 3 225,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   18,801 123,000 SH Call DFND   123,000 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   13,930 194,012 SH   DFND   194,012 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   3,512,820 334,236 SH   DFND   334,236 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119   13,962 179,700 SH   DFND   179,700 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114   5,782 162,900 SH   DFND   162,900 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   1,475 39,240 SH   DFND   39,240 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101   1,256,250 125,000 SH   DFND 3 125,000 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   7,208 65,000 SH   DFND   65,000 0 0
APEXIGEN INC *W EXP 07/29/202 03759B110   3,516 50,600 SH   DFND   50,600 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   2,537 26,000 SH   DFND   26,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   5,130,914 500,577 SH   DFND   500,577 0 0
APPLE INC COM 037833100   2,779,059 16,853 SH   DFND 3 16,853 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   1,688 29,107 SH   DFND   29,107 0 0
APYX MEDICAL CORPORATION COM 03837C106   5,114,283 1,775,793 SH   DFND 3 1,775,793 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113   96,783 300,477 SH   DFND   300,477 0 0
ARBE ROBOTICS LTD *W EXP 10/07/202 M1R95N118   5,190 14,411 SH   DFND   14,411 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   65,805 21,400 SH Call DFND   21,400 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   2,270 220 SH   DFND   220 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   13,457,362 1,304,008 SH   DFND 3 1,304,008 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107   423,600 40,000 SH   DFND 3 40,000 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   2,400 40,000 SH   DFND   40,000 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   327,816 31,400 SH   DFND   31,400 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   6,095 50,751 SH   DFND   50,751 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   10 1 SH   DFND   1 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   2,255,000 220,000 SH   DFND 3 220,000 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111   10,183 169,729 SH   DFND   169,729 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   265,621 25,689 SH   DFND   25,689 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   2,292,504 221,498 SH   DFND   221,498 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   18,027 200,080 SH   DFND   200,080 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117   1,978 75,500 SH   DFND   75,500 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   40,228 804,562 SH   DFND   804,562 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   2,073 29,700 SH   DFND   29,700 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   103,800 10,000 SH   DFND   10,000 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   9,653 227,130 SH   DFND   227,130 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129   1,447 25,000 SH   DFND   25,000 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   64,426 313,968 SH   DFND   313,968 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   1,271 50,855 SH   DFND   50,855 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135   27,165 181,100 SH   DFND   181,100 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   34,192,246 3,732,778 SH   DFND 3 3,732,778 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101   168,183 16,125 SH   DFND   16,125 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   70,502,028 4,592,966 SH   DFND 3 4,592,966 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116   11,617 331,927 SH   DFND   331,927 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124   9,500 50,000 SH   DFND   50,000 0 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116   12,068 76,000 SH   DFND   76,000 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112   3,414 51,500 SH   DFND   51,500 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101   1,370,449 133,833 SH   DFND   133,833 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   41,797 300,700 SH   DFND   300,700 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   2,335 51,670 SH   DFND   51,670 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   33,058 330,587 SH   DFND   330,587 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   3,396 84,901 SH   DFND   84,901 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   10,500 150,000 SH   DFND   150,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108   639,330 63,300 SH   DFND   63,300 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124   22,518 125,100 SH   DFND   125,100 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115   69,079 209,014 SH   DFND   209,014 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112   249,932 2,263,880 SH   DFND   2,263,880 0 0
BETTER WORLD ACQUISITION COR COM 08772B104   1,728,238 160,991 SH   DFND 3 160,991 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114   11,865 84,750 SH   DFND   84,750 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   22,320 14,400 SH Call DFND   14,400 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   13,271 139,700 SH   DFND   139,700 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   20,489 221,505 SH   DFND   221,505 0 0
BLACK SPADE ACQUISITION CO *W EXP 07/16/202 G11537118   14,194 141,804 SH   DFND   141,804 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   6,569 229,691 SH   DFND   229,691 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   13,702 444,898 SH   DFND   444,898 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   6,865 76,202 SH   DFND   76,202 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106   542,500 50,000 SH   DFND 3 50,000 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136   3,632 76,478 SH   DFND   76,478 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110   10,000 100,000 SH   DFND   100,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   3,749 99,998 SH   DFND   99,998 0 0
BLUERIVER ACQUISITION CORP CL A ORD SHS G1261Q107   1,141,973 112,399 SH   DFND   112,399 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113   962,066 6,413,775 SH   DFND   6,413,775 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115   10,564 168,759 SH   DFND   168,759 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107   2,657,500 250,000 SH   DFND 3 250,000 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   23,301 145,000 SH   DFND   145,000 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   34,897 234,212 SH   DFND   234,212 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   5,614,218 170,231 SH   DFND   170,231 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118   2,509 70,500 SH   DFND   70,500 0 0
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119   3,475 53,473 SH   DFND   53,473 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   926 20,000 SH   DFND   20,000 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   2,135,886 209,812 SH   DFND   209,812 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   11,619 116,191 SH   DFND   116,191 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   40,402 269,893 SH   DFND   269,893 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   1,120 28,000 SH   DFND   28,000 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   3,127 105,289 SH   DFND   105,289 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101   2,108,000 200,000 SH   DFND 3 200,000 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111   99,372 621,081 SH   DFND   621,081 0 0
CANO HEALTH INC COM CL A 13781Y103   36,400 40,000 SH   DFND   40,000 0 0
CANO HEALTH INC COM CL A 13781Y103   408 27,200 SH Call DFND   27,200 0 0
CANOPY GROWTH CORP COM 138035100   210,875 120,500 SH   DFND 3 120,500 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   25,048 303,254 SH   DFND   303,254 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   7,647 107,714 SH   DFND   107,714 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100   258,500 25,000 SH   DFND   25,000 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102   288,598 28,211 SH   DFND   28,211 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   40,648 199,845 SH   DFND   199,845 0 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   7,005 140,100 SH   DFND   140,100 0 0
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105   1,422,386 140,691 SH   DFND   140,691 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   258,034 24,955 SH   DFND   24,955 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117   7,184 68,487 SH   DFND   68,487 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   495,000 220,000 SH   DFND   220,000 0 0
CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123   6,672 109,393 SH   DFND   109,393 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   5,123,210 508,255 SH   DFND   508,255 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   8,959,960 888,885 SH   DFND 3 888,885 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   22,963 208,756 SH   DFND   208,756 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   3,111,190 307,734 SH   DFND   307,734 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   48,992 399,940 SH   DFND   399,940 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   12,450,125 1,227,823 SH   DFND   1,227,823 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117   6,237 49,900 SH   DFND   49,900 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112   58,777 977,999 SH   DFND   977,999 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   262,614 25,596 SH   DFND   25,596 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120   116,195 893,812 SH   DFND   893,812 0 0
CLIMATEROCK *W EXP 04/25/202 G2311X118   6,281 202,640 SH   DFND   202,640 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   31,473 273,686 SH   DFND   273,686 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   2,151 23,900 SH   DFND   23,900 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   9,043,974 133,846 SH   DFND 3 133,846 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116   81,001 374,489 SH   DFND   374,489 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108   922,285 91,045 SH   DFND   91,045 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   36,170 90,425 SH   DFND   90,425 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107   754,155 73,648 SH   DFND 3 73,648 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   17,640 252,000 SH   DFND   252,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   319,541 2,910,216 SH   DFND   2,910,216 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119   1,518 40,600 SH   DFND   40,600 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127   18,788 208,762 SH   DFND   208,762 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   2,755 29,000 SH   DFND   29,000 0 0
CONX CORP *W EXP 10/30/202 212873111   9,035 50,000 SH   DFND   50,000 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110   16,131 84,900 SH   DFND   84,900 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   102,100 10,000 SH   DFND   10,000 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   12,607 105,148 SH   DFND   105,148 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   12,830 132,960 SH   DFND   132,960 0 0
CRESUD S A C I F Y A *W EXP 03/09/202 P3311R259   508,428 1,753,209 SH   DFND   1,753,209 0 0
CUTERA INC COM 232109108   11,609,513 491,512 SH   DFND 3 491,512 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106   110,308 10,900 SH   DFND   10,900 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111   15,206 582,636 SH   DFND   582,636 0 0
DAVE INC *W EXP 01/05/202 23834J110   22,562 1,020,935 SH   DFND   1,020,935 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   86,166 50,986 SH   DFND   50,986 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 10/22/2026 243733110   285,241 1,965,830 SH   DFND   1,965,830 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   5,103 153,262 SH   DFND   153,262 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   51,027 600,320 SH   DFND   600,320 0 0
DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114   16,467 547,092 SH   DFND   547,092 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   1,016 10,387 SH   DFND   10,387 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   1,575,000 150,000 SH   DFND 3 150,000 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   6,512 130,250 SH   DFND   130,250 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   762,000 75,000 SH   DFND   75,000 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   21,450 165,000 SH   DFND   165,000 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   12,197 39,350 SH   DFND   39,350 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113   1,592 20,000 SH   DFND 3 20,000 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113   7,967 100,100 SH   DFND   100,100 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105   903,375 88,392 SH   DFND 3 88,392 0 0
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112   3,852 201,687 SH   DFND   201,687 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   14,259 407,401 SH   DFND   407,401 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   6,669 92,631 SH   DFND   92,631 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113   131,556 1,011,975 SH   DFND   1,011,975 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   51,353 342,357 SH   DFND   342,357 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   29,158 968,724 SH   DFND   968,724 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110   1,424 81,400 SH   DFND   81,400 0 0
EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 28201D117   4,980 99,600 SH   DFND   99,600 0 0
EF HUTTON ACQUISITION CORP I COM 28201D109   192,696 18,763 SH   DFND   18,763 0 0
EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125   11,997 60,442 SH   DFND   60,442 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118   12,515 71,518 SH   DFND   71,518 0 0
EG ACQUISITION CORP COM CL A 26846A100   512,054 50,300 SH   DFND   50,300 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111   6,849 90,008 SH   DFND   90,008 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   6,356 158,900 SH   DFND   158,900 0 0
ENCORE ENERGY CORP COM NEW 29259W700   435,039 200,000 SH   DFND 3 200,000 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   14,782 176,398 SH   DFND   176,398 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   17,264,715 1,384,500 SH   DFND 3 1,384,500 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   2,964 74,100 SH   DFND   74,100 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   1,438 24,800 SH   DFND   24,800 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   58,674,491 866,172 SH   DFND 3 866,172 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   11,925,466 1,072,434 SH   DFND 3 1,072,434 0 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122   8,196 202,371 SH   DFND   202,371 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   14,035 280,700 SH   DFND   280,700 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   192,087 18,329 SH   DFND   18,329 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   58,103 645,595 SH   DFND   645,595 0 0
EXAGEN INC COM 30068X103   2,292,831 943,552 SH   DFND 3 943,552 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   1,003 17,043 SH   DFND   17,043 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102   418,000 40,000 SH   DFND   40,000 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110   10,824 164,000 SH   DFND   164,000 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128   15,840 99,000 SH   DFND   99,000 0 0
FG MERGER CORP *W EXP 06/17/202 30324Y119   3,956 56,523 SH   DFND   56,523 0 0
FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115   311,500 2,831,820 SH   DFND   2,831,820 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   35,462 28,599 SH   DFND   28,599 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115   1,925 55,000 SH   DFND   55,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   9,645 228,559 SH   DFND   228,559 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   1,952 55,640 SH   DFND   55,640 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   10,040 100,300 SH   DFND   100,300 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119   5,394 131,578 SH   DFND   131,578 0 0
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112   32,000 100,000 SH   DFND   100,000 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   3,523,686 338,816 SH   DFND   338,816 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   4,466 22,500 SH   DFND   22,500 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   6,354 122,904 SH   DFND   122,904 0 0
FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206   1,286,323 125,495 SH   DFND   125,495 0 0
FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115   5,853 182,350 SH   DFND   182,350 0 0
FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128   5,971 23,800 SH   DFND   23,800 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   10,500 350,000 SH   DFND   350,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   704,891 68,636 SH   DFND   68,636 0 0
FULCRUM THERAPEUTICS INC COM 359616109   6,201,728 2,176,045 SH   DFND 3 2,176,045 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102   110,323 10,880 SH   DFND   10,880 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   6,861 114,360 SH   DFND   114,360 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   1,124 44,450 SH   DFND   44,450 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122   5,418 135,473 SH   DFND   135,473 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116   6,112 67,915 SH   DFND   67,915 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127   3,300 48,687 SH   DFND   48,687 0 0
GELESIS HLDGS INC COM 36850R204   66,029 405,838 SH   DFND   405,838 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   21,014 1,135,974 SH   DFND   1,135,974 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   70,920 492,502 SH   DFND   492,502 0 0
GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118   94,400 1,000,000 SH   DFND   1,000,000 0 0
GETAROUND INC *W EXP 03/09/202 37427G119   1,299 27,659 SH   DFND   27,659 0 0
GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117   10,462 416,848 SH   DFND   416,848 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   34,311 190,618 SH   DFND   190,618 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   2,096 64,500 SH   DFND   64,500 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   21,490 100,000 SH   DFND   100,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   2,072,000 200,000 SH   DFND 3 200,000 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   5,000 100,000 SH   DFND   100,000 0 0
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116   2,863 46,482 SH   DFND   46,482 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   522 50,200 SH   DFND   50,200 0 0
GLOBALSTAR INC COM 378973408   23,200 20,000 SH   DFND   20,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   4,702 99,841 SH   DFND   99,841 0 0
GOAL ACQUISITIONS CORP COM 38021H107   1,124,373 110,017 SH   DFND   110,017 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   25,110 500,206 SH   DFND   500,206 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106   340,858 33,715 SH   DFND   33,715 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120   17,371 199,900 SH   DFND   199,900 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   6,339 207,176 SH   DFND   207,176 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128   58,496 467,968 SH   DFND   467,968 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126   6,250 62,500 SH   DFND   62,500 0 0
GREENLANE HLDGS INC CL A NEW 395330202   4,821 13,250 SH   DFND   13,250 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113   2,436 47,681 SH   DFND   47,681 0 0
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110   33,178 611,017 SH   DFND   611,017 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D102   21,900 50,000 SH   DFND   50,000 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   65,625 225,000 SH Call DFND   225,000 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105   144,382 13,950 SH   DFND   13,950 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113   33,627 39,562 SH   DFND   39,562 0 0
HAINAN MANASLU ACQUISTN CORP *W EXP 01/31/202 G4233U131   13,570 249,453 SH   DFND   249,453 0 0
HAINAN MANASLU ACQUISTN CORP RIGHT 01/31/2029 G4233U115   31,283 164,739 SH   DFND   164,739 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   8,173 257,841 SH   DFND   257,841 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117   8,076 50,194 SH   DFND   50,194 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116   19,156 225,100 SH   DFND   225,100 0 0
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207   15,225,000 1,500,000 SH   DFND 3 1,500,000 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   5,850,064 658,791 SH   DFND   658,791 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   31,597 503,940 SH   DFND   503,940 0 0
HH&L ACQUISITION CO SHS CL A G39714103   2,324,227 225,000 SH   DFND 3 225,000 0 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111   28,105 503,674 SH   DFND   503,674 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   91,675 539,265 SH   DFND   539,265 0 0
HOLLEY INC *W EXP 11/30/202 43538H111   96,249 265,883 SH   DFND   265,883 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111   112,071 353,537 SH   DFND   353,537 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202 G4619M117   8,147 197,750 SH   DFND   197,750 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125   13,762 98,300 SH   DFND   98,300 0 0
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127   6,250 50,000 SH   DFND   50,000 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   21,869 146,287 SH   DFND   146,287 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   579,876 55,200 SH   DFND   55,200 0 0
IMMUNIC INC COM 4525EP101   533,203 357,855 SH   DFND 3 357,855 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   20,031,802 405,174 SH   DFND 3 405,174 0 0
IMMUNOVANT INC COM 45258J102   19,387,500 1,250,000 SH   DFND 3 1,250,000 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   1,348 53,723 SH   DFND   53,723 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   1,450,332 142,329 SH   DFND   142,329 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   27,777 154,406 SH   DFND   154,406 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126   14,875 185,945 SH   DFND   185,945 0 0
INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116   1,039,269 721,715 SH   DFND 3 721,715 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   16,436,381 4,696,109 SH   DFND 3 4,696,109 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100   114,464 11,200 SH   DFND   11,200 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   9,500 282,757 SH   DFND   282,757 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   37,591 272,800 SH   DFND   272,800 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110   9,000 100,000 SH   DFND   100,000 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   4,085 58,367 SH   DFND   58,367 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   4,290 50,000 SH   DFND   50,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   693,904 31,370 SH   DFND   31,370 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   101,344 675,633 SH   DFND   675,633 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   505,362 49,400 SH   DFND   49,400 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   150,336 14,610 SH   DFND   14,610 0 0
JACKSON ACQUISITION CO COM CL A 46653C106   558,692 54,242 SH   DFND   54,242 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   11,243 112,435 SH   DFND   112,435 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   85,044 497,339 SH   DFND   497,339 0 0
JASPER THERAPEUTICS INC *W EXP 09/24/202 471871111   132,203 661,016 SH   DFND   661,016 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   229,069 22,524 SH   DFND   22,524 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   32,896 302,634 SH   DFND   302,634 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   20,528 205,286 SH   DFND   205,286 0 0
JUNIPER II CORP CL A COM 48203N103   5,474,796 527,437 SH   DFND   527,437 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112   27,798 310,249 SH   DFND   310,249 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   61,664 408,914 SH   DFND   408,914 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   138,812 555,249 SH   DFND   555,249 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   8,609 74,866 SH   DFND   74,866 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   218,679 21,566 SH   DFND   21,566 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   689,520 68,000 SH   DFND 3 68,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   24,468,239 2,410,664 SH   DFND   2,410,664 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106   462,393 43,912 SH   DFND   43,912 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   62,345 445,325 SH   DFND   445,325 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   1,376,607 132,239 SH   DFND   132,239 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   431,121 798,374 SH   DFND   798,374 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   7,225,036 706,605 SH   DFND 3 706,605 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   846,916 82,828 SH   DFND   82,828 0 0
LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121   3,017 100,912 SH   DFND   100,912 0 0
LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113   21,168 100,800 SH   DFND   100,800 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   8,230 50,000 SH   DFND   50,000 0 0
LATCH INC *W EXP 06/04/202 51818V114   7,481 125,745 SH   DFND   125,745 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110   3,772 50,300 SH   DFND   50,300 0 0
LEMONADE INC *W EXP 02/09/202 52567D115   17,263 347,350 SH   DFND   347,350 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   23,615 181,657 SH   DFND   181,657 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113   3,827 74,900 SH   DFND   74,900 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118   50,284 147,896 SH   DFND   147,896 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   773,520 3,223,000 SH   DFND   3,223,000 0 0
LIVEWIRE GROUP INC COM 53838J105   115,009 17,831 SH   DFND   17,831 0 0
LL FLOORING HOLDINGS INC COM 55003T107   6,163,600 1,622,000 SH   DFND 3 1,622,000 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118   5,505 50,000 SH   DFND   50,000 0 0
LUCID GROUP INC COM 549498103   41,004 5,100 SH   DFND   5,100 0 0
LUCID GROUP INC COM 549498103   188,392 5,100 SH Put DFND   5,100 0 0
LYFT INC CL A COM 55087P104   223,119 24,069 SH   DFND   24,069 0 0
LYFT INC CL A COM 55087P104   94,999 125,000 SH Call DFND   125,000 0 0
LYFT INC CL A COM 55087P104   215,250 150,000 SH Put DFND   150,000 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   2,750 25,000 SH   DFND   25,000 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112   27,823 370,486 SH   DFND   370,486 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   1,713,800 167,200 SH   DFND   167,200 0 0
MALLINCKRODT PLC ORD SHS G5890A102   250,465 34,357 SH   DFND   34,357 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119   2,222 118,849 SH   DFND   118,849 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   225,186 928,603 SH   DFND   928,603 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110   28,509 190,193 SH   DFND   190,193 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   134,132 13,215 SH   DFND   13,215 0 0
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124   17,222 86,110 SH   DFND   86,110 0 0
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106   1,814,913 177,931 SH   DFND   177,931 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116   13,447 134,471 SH   DFND   134,471 0 0
META PLATFORMS INC CL A 30303M102   2,672,987 12,612 SH   DFND 3 12,612 0 0
META PLATFORMS INC CL A 30303M102   529,850 2,500 SH   DFND   2,500 0 0
META PLATFORMS INC CL A 30303M102   120,436 10,000 SH Call DFND   10,000 0 0
METALS ACQUISITION CORP SHS CL A G60405100   141,822 13,877 SH   DFND   13,877 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118   6,200 124,000 SH   DFND   124,000 0 0
MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114   5,500 100,000 SH   DFND   100,000 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106   149,477 14,359 SH   DFND   14,359 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   38,827 652,568 SH   DFND   652,568 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   12,966 178,850 SH   DFND   178,850 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106   237,584 22,768 SH   DFND   22,768 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   8,193 126,048 SH   DFND   126,048 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107   2,050,000 200,000 SH   DFND 3 200,000 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   44,072 191,621 SH   DFND   191,621 0 0
MULLEN AUTOMOTIVE INC COM 62526P109   26,260 200,000 SH   DFND   200,000 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110   45,000 500,000 SH   DFND   500,000 0 0
MURPHY CANYON ACQUISITION CO CLASS A COM 626642102   229,336 21,800 SH   DFND   21,800 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   194,754 18,548 SH   DFND   18,548 0 0
NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116   170,413 751,096 SH   DFND   751,096 0 0
NEAR INTELLIGENCE INC *W EXP 03/22/202 639494111   5,362 50,780 SH   DFND   50,780 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   3,124 69,593 SH   DFND   69,593 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   1,831 55,000 SH   DFND   55,000 0 0
NEWHOLD INVESTMENT CORP II *W EXP 10/21/202 651450116   12,862 89,700 SH   DFND   89,700 0 0
NEWHOLD INVESTMENT CORP II COM CL A 651450108   1,298,675 127,698 SH   DFND   127,698 0 0
NOGIN INC *W EXP 08/26/202 65528N113   9,132 325,000 SH   DFND   325,000 0 0
NOGIN INC COM NEW 65528N204   30,600 11,250 SH   DFND 3 11,250 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   11,212 139,290 SH   DFND   139,290 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   952 38,100 SH   DFND   38,100 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   9,293 116,170 SH   DFND   116,170 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   130,823 769,550 SH   DFND   769,550 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134   7,250 25,000 SH   DFND   25,000 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111   15,488 64,564 SH   DFND   64,564 0 0
NUBURU INC *W EXP 01/31/202 67021W111   15,618 305,045 SH   DFND   305,045 0 0
OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203   510,000 50,000 SH   DFND   50,000 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117   27,498 687,463 SH   DFND   687,463 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116   10,110 206,762 SH   DFND   206,762 0 0
OPY ACQUISITION CORP I COM CL A 671005106   1,099,380 109,500 SH   DFND   109,500 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   10,701 88,958 SH   DFND   88,958 0 0
OSIRIS ACQUISITION CORP CL A 68829A103   2,375,502 238,744 SH   DFND   238,744 0 0
OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111   93,357 3,036,022 SH   DFND   3,036,022 0 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103   23,785 50,000 SH   DFND   50,000 0 0
OWLET INC *W EXP 09/14/202 69120X115   9,503 245,584 SH   DFND   245,584 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   13,232 265,193 SH   DFND   265,193 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   3,468 43,300 SH   DFND   43,300 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107   10,125 123,484 SH   DFND   123,484 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   5,484 137,451 SH   DFND   137,451 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   2,316,849 222,774 SH   DFND   222,774 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   8,482 93,833 SH   DFND   93,833 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112   102,986 99,025 SH   DFND   99,025 0 0
PAYPAL HLDGS INC COM 70450Y103   742,921 9,783 SH   DFND 3 9,783 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   2,071 22,300 SH   DFND   22,300 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   5,070 42,250 SH   DFND   42,250 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   386,363 37,008 SH   DFND   37,008 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111   12,464 131,063 SH   DFND   131,063 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   4,125 37,500 SH   DFND   37,500 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   2,322 58,000 SH   DFND   58,000 0 0
PHP VENTURES ACQUISITION COR *W EXP 08/16/202 69291C114   33,371 341,576 SH   DFND   341,576 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122   20,699 126,602 SH   DFND   126,602 0 0
PLANET LABS PBC COM CL A 72703X106   61,893 15,749 SH   DFND 3 15,749 0 0
PLUTONIAN ACQUISITION CORP *W EXP 10/26/202 72942P120   24,023 430,533 SH   DFND   430,533 0 0
PLUTONIAN ACQUISITION CORP RIGHT 10/26/2027 72942P112   20,000 100,000 SH   DFND   100,000 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   37,900 10,000 SH   DFND   10,000 0 0
POLYMET MNG CORP RIGHT 04/04/2023 731916144   54 20,000 SH   DFND   20,000 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   5,980 126,181 SH   DFND   126,181 0 0
PONO CAP TWO INC COM CL A 73245B107   1,140,194 109,214 SH   DFND   109,214 0 0
PONTEM CORPORATION SHS CL A G71707106   5,165,000 500,000 SH   DFND 3 500,000 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114   5,140 40,000 SH   DFND   40,000 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112   7,500 50,000 SH   DFND   50,000 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   24,020 200,000 SH   DFND   200,000 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   1,339 12,955 SH   DFND   12,955 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113   10,608 247,299 SH   DFND   247,299 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129   12,594 314,864 SH   DFND   314,864 0 0
PRIME NO ACQUISITION I CORP *W EXP 07/31/202 74168P115   5,930 139,541 SH   DFND   139,541 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   15,630 284,188 SH   DFND   284,188 0 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110   2,501 10,000 SH   DFND 3 10,000 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113   2,683 48,791 SH   DFND   48,791 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114   4,284 60,000 SH   DFND   60,000 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   15,315,000 1,500,000 SH   DFND 3 1,500,000 0 0
PROSHARES TR BITCOIN STRATE 74347G440   471,288 26,900 SH   DFND   26,900 0 0
PROSOMNUS INC *W EXP 04/20/202 50535E116   44,630 282,471 SH   DFND   282,471 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   167,230 23,890 SH   DFND   23,890 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   158,350 106,500 SH Call DFND   106,500 0 0
PURPLE INNOVATION INC COM 74640Y106   10,824 4,100 SH   DFND   4,100 0 0
PURPLE INNOVATION INC COM 74640Y106   2,500 20,000 SH Put DFND   20,000 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   5,760 48,000 SH   DFND   48,000 0 0
QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113   3,444 114,800 SH   DFND   114,800 0 0
QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121   14,576 91,100 SH   DFND   91,100 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   1,600 78,061 SH   DFND   78,061 0 0
QUALTRICS INTL INC COM CL A 747601201   43,230 131,000 SH Call DFND   131,000 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105   2,040,000 200,000 SH   DFND   200,000 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   2,500 40,000 SH Call DFND   40,000 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   19,216 261,096 SH   DFND   261,096 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   20,223 202,239 SH   DFND   202,239 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   13,187 279,989 SH   DFND   279,989 0 0
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119   1,592 98,296 SH   DFND   98,296 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114   53,849 387,964 SH   DFND   387,964 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   14,629 487,654 SH   DFND   487,654 0 0
RICE ACQUISITION CORP II SHS CL A G75529100   2,162,716 211,306 SH   DFND   211,306 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   14,500 100,000 SH   DFND   100,000 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116   16,205 46,300 SH   DFND   46,300 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   18,843,000 1,100,000 SH   DFND 3 1,100,000 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   13,100 50,000 SH   DFND   50,000 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112   37,013 131,300 SH   DFND   131,300 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114   6,539 59,500 SH   DFND   59,500 0 0
SATIXFY COMMUNICATIONS LTD *W EXP 99/99/999 M82363132   70,244 408,634 SH   DFND   408,634 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112   9,000 112,508 SH   DFND   112,508 0 0
SCIPLAY CORPORATION CL A 809087109   254,400 15,000 SH   DFND   15,000 0 0
SCPHARMACEUTICALS INC COM 810648105   25,464,587 2,807,562 SH   DFND 3 2,807,562 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111   1,490 14,900 SH   DFND   14,900 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105   3,134,154 307,270 SH   DFND   307,270 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114   45,880 382,017 SH   DFND   382,017 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116   23,268 595,876 SH   DFND   595,876 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110   7,770 353,221 SH   DFND   353,221 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110   1,842 70,319 SH   DFND   70,319 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   3,425 125,000 SH   DFND   125,000 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117   63,436 422,907 SH   DFND   422,907 0 0
SIGNA SPORTS UNITED NV *W EXP 12/14/202 N80029114   6,852 49,799 SH   DFND   49,799 0 0
SIGNAL HILL ACQUISITION CORP *W EXP 02/10/202 82664R113   5,960 99,666 SH   DFND   99,666 0 0
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105   1,420,534 136,853 SH   DFND   136,853 0 0
SISECAM RESOURCES LP COM UNIT LTD 172464109   2,432,017 96,816 SH   DFND 3 96,816 0 0
SISECAM RESOURCES LP COM UNIT LTD 172464109   2,512,000 100,000 SH   DFND   100,000 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   8,015 50,000 SH   DFND   50,000 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   5,254,112 503,750 SH   DFND   503,750 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119   136,062 544,249 SH   DFND   544,249 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115   1,525 46,933 SH   DFND   46,933 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   60,710 263,958 SH   DFND   263,958 0 0
SLAM CORP CL A SHS G8210L105   8,248,000 800,000 SH   DFND 3 800,000 0 0
SNDL INC COM 83307B101   16,000 10,000 SH   DFND   10,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   550,858 53,900 SH   DFND 3 53,900 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   852,172 83,220 SH   DFND 3 83,220 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   11,538 1,129 SH   DFND   1,129 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   8,969 83,827 SH   DFND   83,827 0 0
SOMALOGIC INC CLASS A COM 83444K105   630,426 247,226 SH   DFND   247,226 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   32,806 455,644 SH   DFND   455,644 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119   2,562 25,301 SH   DFND   25,301 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   4,463 96,822 SH   DFND   96,822 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,154,286 6,300 SH   DFND   6,300 0 0
SPDR SER TR S&P REGL BKG 78464A698   2,135,982 48,700 SH   DFND   48,700 0 0
SPDR SER TR S&P REGL BKG 78464A698   4,998 31,600 SH Call DFND   31,600 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116   78,676 1,748,365 SH   DFND   1,748,365 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   1,902 63,000 SH   DFND   63,000 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   1,038,136 100,400 SH   DFND   100,400 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   30,000 150,000 SH   DFND   150,000 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116   16,409 534,509 SH   DFND   534,509 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115   3,687 92,417 SH   DFND   92,417 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   5,919,794 313,051 SH   DFND   313,051 0 0
STARBOX GROUP HLDGS LTD. ORDINARY SHARES G8437S115   117,241 33,119 SH   DFND 3 33,119 0 0
STOKE THERAPEUTICS INC COM 86150R107   27,315,252 3,279,142 SH   DFND 3 3,279,142 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   12,899 139,752 SH   DFND   139,752 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   1,582,500 150,000 SH   DFND 3 150,000 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115   2,122 10,617 SH   DFND   10,617 0 0
STRYVE FOODS INC *W EXP 07/31/202 863685111   54,322 938,213 SH   DFND   938,213 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   22,405,840 2,800,730 SH   DFND   2,800,730 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114   13,792 402,101 SH   DFND   402,101 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   157,522 1,604,096 SH   DFND   1,604,096 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   4,910 50,000 SH   DFND 3 50,000 0 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117   4,770 229,370 SH   DFND   229,370 0 0
SYLVAMO CORP COMMON STOCK 871332102   99,459,000 2,150,000 SH   DFND 3 2,150,000 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114   285,975 697,500 SH   DFND   697,500 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101   1,721,581 170,285 SH   DFND   170,285 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111   350,658 3,984,754 SH   DFND   3,984,754 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   186,457 17,877 SH   DFND   17,877 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   1,717,137 70,606 SH   DFND 3 70,606 0 0
TCV ACQUISITION CORP CL A SHS G8704C124   1,536,327 150,032 SH   DFND   150,032 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   26,868 878,045 SH   DFND   878,045 0 0
TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116   8,998 90,894 SH   DFND   90,894 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   15,773 350,513 SH   DFND   350,513 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119   22,888 387,935 SH   DFND   387,935 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   4,467 46,828 SH   DFND   46,828 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130   74,802 576,292 SH   DFND   576,292 0 0
THE ODP CORP COM 88337F105   8,959,161 199,181 SH   DFND 3 199,181 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118   7,831 120,300 SH   DFND   120,300 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   7,206 60,000 SH   DFND   60,000 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114   263 62,800 SH   DFND   62,800 0 0
TIO TECH A CLASS A ORD SHS G8T10C106   22,152,402 2,176,071 SH   DFND   2,176,071 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   1,531 18,500 SH   DFND   18,500 0 0
TMT ACQUISITION CORP UNIT 03/27/2028 G89229101   1,686,865 165,379 SH   DFND   165,379 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   12,736 127,232 SH   DFND   127,232 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   243,419 23,818 SH   DFND   23,818 0 0
TRAILBLAZER MERGER CORP I UNIT 04/21/2028 89278D208   1,216,238 120,539 SH   DFND   120,539 0 0
TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112   19,620 200,000 SH   DFND   200,000 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118   5,968 119,372 SH   DFND   119,372 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100   5,376,889 514,043 SH   DFND   514,043 0 0
TRUIST FINL CORP COM 89832Q109   1,500 10,000 SH Call DFND   10,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   11,803 168,382 SH   DFND   168,382 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104   1,553,745 151,733 SH   DFND 3 151,733 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104   2,324 227 SH   DFND   227 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119   1,933 96,697 SH   DFND   96,697 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   167,611 16,101 SH   DFND   16,101 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122   8,138 203,471 SH   DFND   203,471 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118   8,942 203,708 SH   DFND   203,708 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   52,638 200 SH   DFND   200 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   248,492 20,300 SH Call DFND   20,300 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   228,172 27,000 SH Put DFND   27,000 0 0
VELO3D INC *W EXP 09/29/202 92259N112   8,455 21,900 SH   DFND   21,900 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   110,538 575,120 SH   DFND   575,120 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115   36,548 208,850 SH   DFND   208,850 0 0
VILLAGE FARMS INTL INC COM 92707Y108   614,200 740,000 SH   DFND 3 740,000 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118   6,902 98,600 SH   DFND   98,600 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100   195,687 18,744 SH   DFND   18,744 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   19,869 364,571 SH   DFND   364,571 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114   3,204 213,600 SH   DFND   213,600 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122   25,865 517,300 SH   DFND   517,300 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118   114,082 54,325 SH   DFND   54,325 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117   617 12,250 SH   DFND   12,250 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   5,088 29,078 SH   DFND   29,078 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115   90,073 1,012,060 SH   DFND   1,012,060 0 0
WEWORK INC *W EXP 10/20/202 96209A112   2,901 30,000 SH   DFND   30,000 0 0
WEWORK INC CL A 96209A104   19,432 25,000 SH   DFND   25,000 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110   4,929 109,536 SH   DFND   109,536 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102   599,768 58,400 SH   DFND   58,400 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   29,250 991,531 SH   DFND   991,531 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   44,347 474,301 SH   DFND   474,301 0 0
WM TECHNOLOGY INC COM 92971A109   24,254 28,562 SH   DFND 3 28,562 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111   28,755 261,412 SH   DFND   261,412 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103   1,035,000 100,000 SH   DFND   100,000 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122   1,663 16,666 SH   DFND 3 16,666 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122   4,570 50,000 SH   DFND   50,000 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   28,759 396,686 SH   DFND   396,686 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   120,360 802,400 SH   DFND   802,400 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114   30,268 172,965 SH   DFND   172,965 0 0
ZURA BIO LTD *W EXP 03/20/202 G9TY5A119   6,490 25,000 SH   DFND   25,000 0 0