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 *W EXP 04/19/202 G87076116   14,933 266,666 SH   DFND 1 266,666 0 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108   3,584,035 350,000 SH   DFND 1 350,000 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   10,000 250,000 SH   DFND 1 250,000 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106   4,192,000 400,000 SH   DFND 1 400,000 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   413 37,500 SH   DFND 1 37,500 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   9,866,814 934,800 SH   DFND 1 934,800 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   7,275 75,000 SH   DFND 1 75,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   4,350 50,000 SH   DFND 1 50,000 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   9,575 83,333 SH   DFND 1 83,333 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   4,000 200,000 SH   DFND 1 200,000 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101   1,368,250 130,000 SH   DFND 1 130,000 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126   5,773 66,666 SH   DFND 1 66,666 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   4,098,602 395,618 SH   DFND 1 395,618 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117   21,919 175,000 SH   DFND 1 175,000 0 0
ALCHEMY INVTS ACQUISITN CORP UNIT 11/30/2027 G0232F117   2,049,000 200,000 SH   DFND 1 200,000 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118   10,875 37,500 SH   DFND 1 37,500 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   2,987 66,666 SH   DFND 1 66,666 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   2,078,000 200,000 SH   DFND 1 200,000 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   836,940 78,000 SH   DFND 1 78,000 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116   25,143 63,637 SH   DFND 1 63,637 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   3,274,440 315,153 SH   DFND 1 315,153 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   3,144,000 300,000 SH   DFND 1 300,000 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109   1,048,500 100,000 SH   DFND 1 100,000 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   4,031 125,000 SH   DFND 1 125,000 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107   1,586,250 150,000 SH   DFND 1 150,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   5,250 150,000 SH   DFND 1 150,000 0 0
ALVOTECH *W EXP 06/15/202 L01800116   93,000 75,000 SH   DFND 1 75,000 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   192,096 400,200 SH   DFND 1 400,200 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   17,836 237,500 SH   DFND 1 237,500 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   5,251,904 493,600 SH   DFND 1 493,600 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   7,625 166,666 SH   DFND 1 166,666 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   2,740 50,000 SH   DFND 1 50,000 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   2,376,454 220,860 SH   DFND 1 220,860 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   12,260 100,000 SH   DFND 1 100,000 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   3,650 50,000 SH   DFND 1 50,000 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   2,148,000 200,000 SH   DFND 1 200,000 0 0
AQUARON ACQUISITION CORP COMMON STOCK 03842W105   1,564,500 150,000 SH   DFND 1 150,000 0 0
ARES ACQUISITION CORP II UNIT 99/99/9999 G33033112   7,245,000 700,000 SH   DFND 1 700,000 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   120,000 150,000 SH   DFND 1 150,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   4,228,000 400,000 SH   DFND 1 400,000 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   1,546,440 147,000 SH   DFND 1 147,000 0 0
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   12,318 35,193 SH   DFND 1 35,193 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   33,638 150,000 SH   DFND 1 150,000 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   5,559,750 525,000 SH   DFND 1 525,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   529,500 50,000 SH   DFND 1 50,000 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   3,527,642 340,506 SH   DFND 1 340,506 0 0
ASPEN AEROGELS INC COM 04523Y105   124,507,561 15,780,426 SH   DFND 1 15,780,426 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   6,773 150,000 SH   DFND 1 150,000 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106   1,624,500 150,000 SH   DFND 1 150,000 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   10,000 200,000 SH   DFND 1 200,000 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   3,925 173,653 SH   DFND 1 173,653 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   7,550 250,000 SH   DFND 1 250,000 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   1,164,054 110,024 SH   DFND 1 110,024 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129   1,772 62,500 SH   DFND 1 62,500 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   4,250 250,000 SH   DFND 1 250,000 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119   2,124,000 200,000 SH   DFND 1 200,000 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135   32,088 250,000 SH   DFND 1 250,000 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108   757,636 73,700 SH   DFND 1 73,700 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   44,000 200,000 SH   DFND 1 200,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   17,820 200,000 SH   DFND 1 200,000 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   5,830,000 550,000 SH   DFND 1 550,000 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   15,000 200,000 SH   DFND 1 200,000 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   2,364,750 225,000 SH   DFND 1 225,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108   2,336,153 227,693 SH   DFND 1 227,693 0 0
BENSON HILL INC *W EXP 09/29/202 082490111   3,960 20,000 SH   DFND 1 20,000 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   7,333 33,333 SH   DFND 1 33,333 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   1,529,982 153,767 SH   DFND 1 153,767 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114   4,316 75,000 SH   DFND 1 75,000 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   30,003 219,800 SH   DFND 1 219,800 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   2,130,000 200,000 SH   DFND 1 200,000 0 0
BIOTE CORP CLASS A COM 090683103   77,740 11,500 SH   DFND 1 11,500 0 0
BIRD GLOBAL INC *W EXP 99/99/999 09077J115   3,208 160,000 SH   DFND 1 160,000 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   7,860 150,000 SH   DFND 1 150,000 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   4,039,400 380,000 SH   DFND 1 380,000 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100   4,192,405 405,455 SH   DFND 1 405,455 0 0
BLEND LABS INC CL A 09352U108   351,208 370,786 SH   DFND 1 370,786 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   2,258 50,000 SH   DFND 1 50,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   6,410 100,000 SH   DFND 1 100,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   4,185 75,000 SH   DFND 1 75,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   2,662,500 250,000 SH   DFND 1 250,000 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   2,713,319 256,700 SH   DFND 1 256,700 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   55,926,920 4,800,594 SH   DFND 1 4,800,594 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   1,061,000 100,000 SH   DFND 1 100,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   3,399 103,012 SH   DFND 1 103,012 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113   2,700 50,000 SH   DFND 1 50,000 0 0
BRC INC COM CL A 05601U105   5,556,706 1,076,881 SH   DFND 1 1,076,881 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   26,960 132,158 SH   DFND 1 132,158 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121   24,800 100,000 SH   DFND 1 100,000 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   6,107 295,000 SH   DFND 1 295,000 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   2,020 33,333 SH   DFND 1 33,333 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   4,194 37,244 SH   DFND 1 37,244 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   788,828 74,488 SH   DFND 1 74,488 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   13,200 75,000 SH   DFND 1 75,000 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   9,880 200,000 SH   DFND 1 200,000 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   5,058,750 475,000 SH   DFND 1 475,000 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   4,050 100,000 SH   DFND 1 100,000 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   12,845 175,000 SH   DFND 1 175,000 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   12,667 66,666 SH   DFND 1 66,666 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   10,029,449 939,087 SH   DFND 1 939,087 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   9,020 200,000 SH   DFND 1 200,000 0 0
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105   2,623,950 255,000 SH   DFND 1 255,000 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110   13,100 200,000 SH   DFND 1 200,000 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102   1,051,000 100,000 SH   DFND 1 100,000 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   1,393,418 130,226 SH   DFND 1 130,226 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   3,377 18,750 SH   DFND 1 18,750 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   3,560,548 350,103 SH   DFND 1 350,103 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   18,000 100,000 SH   DFND 1 100,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   9,270,000 900,000 SH   DFND 1 900,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   14,000 100,000 SH   DFND 1 100,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   7,110,655 689,017 SH   DFND 1 689,017 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112   7,853 225,000 SH   DFND 1 225,000 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   3,138,000 300,000 SH   DFND 1 300,000 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120   51,879 449,171 SH   DFND 1 449,171 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   4,176,000 400,000 SH   DFND 1 400,000 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123   50,241 326,666 SH   DFND 1 326,666 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   10,147,900 980,000 SH   DFND 1 980,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   75,000 150,000 SH   DFND 1 150,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107   5,335,000 500,000 SH   DFND 1 500,000 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   26,667 666,666 SH   DFND 1 666,666 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   20,520,000 2,000,000 SH   DFND 1 2,000,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   2,500 125,000 SH   DFND 1 125,000 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119   5,906 225,000 SH   DFND 1 225,000 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   3,713,680 354,021 SH   DFND 1 354,021 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127   53,010 450,000 SH   DFND 1 450,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 g2r18k113   9,775 166,666 SH   DFND 1 166,666 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   1,591,500 150,000 SH   DFND 1 150,000 0 0
CONX CORP *W EXP 10/30/202 212873111   45,000 250,000 SH   DFND 1 250,000 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   5,753 66,666 SH   DFND 1 66,666 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   5,912 112,500 SH   DFND 1 112,500 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110   450 20,000 SH   DFND 1 20,000 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106   1,539,000 150,000 SH   DFND 1 150,000 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   1,710,944 159,752 SH   DFND 1 159,752 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   3,877 66,666 SH   DFND 1 66,666 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   13,040 200,000 SH   DFND 1 200,000 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101   2,795,555 241,100 SH   DFND 1 241,100 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   6,172 40,000 SH   DFND 1 40,000 0 0
DINGDONG CAYMAN LTD ADS 25445D101   2,867,545 928,008 SH   DFND 1 928,008 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   5,237 112,500 SH   DFND 1 112,500 0 0
DRILLING TOOLS INTL CORP COM 26205E107   109,000 25,000 SH   DFND 1 25,000 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106   1,191,772 113,125 SH   DFND 1 113,125 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   47,285 247,568 SH   DFND 1 247,568 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   5,565 75,000 SH   DFND 1 75,000 0 0
EF HUTTON ACQUISITION CORP I COM 28201D109   2,071,000 200,000 SH   DFND 1 200,000 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118   15,205 50,000 SH   DFND 1 50,000 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   7,818,340 754,666 SH   DFND 1 754,666 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111   1,015 70,000 SH   DFND 1 70,000 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   3,808,800 360,000 SH   DFND 1 360,000 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   882 18,850 SH   DFND 1 18,850 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   6,690,641 643,950 SH   DFND 1 643,950 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   4,467,611 419,494 SH   DFND 1 419,494 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   15,380 200,000 SH   DFND 1 200,000 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103   1,636,500 150,000 SH   DFND 1 150,000 0 0
ESS TECH INC *W EXP 10/08/202 26916J114   5,268 22,513 SH   DFND 1 22,513 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   88,010 100,000 SH   DFND 1 100,000 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   7,780 200,000 SH   DFND 1 200,000 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   6,306,000 600,000 SH   DFND 1 600,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   1,331,250 125,000 SH   DFND 1 125,000 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   701,185 64,685 SH   DFND 1 64,685 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   2,080,000 200,000 SH   DFND 1 200,000 0 0
FAST ACQUISITION CORP II CL A 311874101   260,375 25,000 SH   DFND 1 25,000 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/23/202 31189Y111   2,438 187,500 SH   DFND 1 187,500 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102   1,576,500 150,000 SH   DFND 1 150,000 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   10,785 300,000 SH   DFND 1 300,000 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   1,323,750 125,000 SH   DFND 1 125,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   710 25,000 SH   DFND 1 25,000 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   1,137,143 107,684 SH   DFND 1 107,684 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101   3,735,468 356,098 SH   DFND 1 356,098 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   46,829 149,900 SH   DFND 1 149,900 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   13,641 175,000 SH   DFND 1 175,000 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   2,780,000 250,000 SH   DFND 1 250,000 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110   14,850 33,333 SH   DFND 1 33,333 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   2,806,131 261,522 SH   DFND 1 261,522 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   9,870 60,000 SH   DFND 1 60,000 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   1,080,000 100,000 SH   DFND 1 100,000 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   30 50,000 SH   DFND 1 50,000 0 0
FORUM MERGER IV CORP CLASS A COM 349875104   2,054,000 200,000 SH   DFND 1 200,000 0 0
FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128   52,500 125,000 SH   DFND 1 125,000 0 0
FREYR BATTERY SHS L4135L100   107,525,000 11,500,000 SH   DFND 1 11,500,000 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125   12,833 66,666 SH   DFND 1 66,666 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109   3,575,946 345,002 SH   DFND 1 345,002 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   797,250 77,029 SH   DFND 1 77,029 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   1,775 100,000 SH   DFND 1 100,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   2,189,250 210,000 SH   DFND 1 210,000 0 0
FTAI AVIATION LTD SHS G3730V105   6,622,544 209,177 SH   DFND 1 209,177 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   1,084,495 293,901 SH   DFND 1 293,901 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   4,975 125,000 SH   DFND 1 125,000 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   4,208,000 400,000 SH   DFND 1 400,000 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128   13,000 100,000 SH   DFND 1 100,000 0 0
GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118   22,875 300,000 SH   DFND 1 300,000 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100   2,692,500 250,000 SH   DFND 1 250,000 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109   5,058,750 475,000 SH   DFND 1 475,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   3,054,971 291,227 SH   DFND 1 291,227 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   780 22,295 SH   DFND 1 22,295 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   1,591,500 150,000 SH   DFND 1 150,000 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   5,216 150,100 SH   DFND 1 150,100 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   1,572,594 150,200 SH   DFND 1 150,200 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128   19,288 150,100 SH   DFND 1 150,100 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   1,444 25,000 SH   DFND 1 25,000 0 0
GLOBALINK INVT INC COM 37892F109   1,057,500 100,000 SH   DFND 1 100,000 0 0
GOGORO INC *W EXP 04/04/202 G9491K113   15,267 36,350 SH   DFND 1 36,350 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119   98,000 100,000 SH   DFND 1 100,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   3,995 100,000 SH   DFND 1 100,000 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106   1,029,000 100,000 SH   DFND 1 100,000 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   15,167 116,666 SH   DFND 1 116,666 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   4,650 150,000 SH   DFND 1 150,000 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   1,590,000 150,000 SH   DFND 1 150,000 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128   23,610 150,000 SH   DFND 1 150,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   36,658 166,666 SH   DFND 1 166,666 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   6,007,525 586,100 SH   DFND 1 586,100 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   20,976 92,040 SH   DFND 1 92,040 0 0
GRAF ACQUISITION CORP IV COM 384272100   3,099,000 300,000 SH   DFND 1 300,000 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   82,875 12,500 SH   DFND 1 12,500 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   33,750 250,000 SH   DFND 1 250,000 0 0
HAINAN MANASLU ACQUISTN CORP *W EXP 01/31/202 G4233U131   6,375 150,000 SH   DFND 1 150,000 0 0
HAINAN MANASLU ACQUISTN CORP ORDINARY SHARES G4233U107   4,772,250 450,000 SH   DFND 1 450,000 0 0
HAINAN MANASLU ACQUISTN CORP RIGHT 01/31/2029 G4233U115   66,750 150,000 SH   DFND 1 150,000 0 0
HAMMERHEAD ENERGY INC *W EXP 02/23/202 408302115   107,250 75,000 SH   DFND 1 75,000 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   5,250 200,000 SH   DFND 1 200,000 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   6,932,250 650,000 SH   DFND 1 650,000 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117   9,584 137,500 SH   DFND 1 137,500 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109   6,081,648 591,600 SH   DFND 1 591,600 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116   2,055 150,000 SH   DFND 1 150,000 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   3,752,240 356,000 SH   DFND 1 356,000 0 0
HELIOGEN INC *W EXP 12/30/202 42329E113   2,837 66,666 SH   DFND 1 66,666 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   105,138 956,666 SH   DFND 1 956,666 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   24,316,200 2,370,000 SH   DFND 1 2,370,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   850 42,500 SH   DFND 1 42,500 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   11,203,907 2,095,238 SH   DFND 1 2,095,238 0 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111   3,770 100,000 SH   DFND 1 100,000 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   28,500 300,000 SH   DFND 1 300,000 0 0
HNR ACQUISITION CORP COM 40472A102   2,920,500 275,000 SH   DFND 1 275,000 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111   10,544 495,000 SH   DFND 1 495,000 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103   4,396,361 429,962 SH   DFND 1 429,962 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202 G4619M117   3,846 74,250 SH   DFND 1 74,250 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   3,097,381 296,542 SH   DFND 1 296,542 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125   11,026 74,250 SH   DFND 1 74,250 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   7,920 100,000 SH   DFND 1 100,000 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   2,130,000 200,000 SH   DFND 1 200,000 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   724,850 70,000 SH   DFND 1 70,000 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   13,500 225,000 SH   DFND 1 225,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   6,949,775 657,500 SH   DFND 1 657,500 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126   4,484 87,500 SH   DFND 1 87,500 0 0
INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128   7,590,000 750,000 SH   DFND 1 750,000 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   2,289 37,500 SH   DFND 1 37,500 0 0
INNOVID CORP *W EXP 11/30/202 457679116   1,125 12,500 SH   DFND 1 12,500 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   11,250 125,000 SH   DFND 1 125,000 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   1,312,500 125,000 SH   DFND 1 125,000 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   40,163 50,000 SH   DFND 1 50,000 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   1,071,000 100,000 SH   DFND 1 100,000 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106   352,240 30,029 SH   DFND 1 30,029 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   59,925 300,000 SH   DFND 1 300,000 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   2,666,250 250,000 SH   DFND 1 250,000 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   11,188,866 1,045,200 SH   DFND 1 1,045,200 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   52,499 349,992 SH   DFND 1 349,992 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   3,645,320 350,000 SH   DFND 1 350,000 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   3,645 100,000 SH   DFND 1 100,000 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   10,328,006 976,182 SH   DFND 1 976,182 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   27,110 200,000 SH   DFND 1 200,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   938 18,750 SH   DFND 1 18,750 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   3,110 100,000 SH   DFND 1 100,000 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   5,065,108 336,552 SH   DFND 1 336,552 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   12,184 112,500 SH   DFND 1 112,500 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   4,725 175,000 SH   DFND 1 175,000 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   2,071,080 198,000 SH   DFND 1 198,000 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   48,773 350,000 SH   DFND 1 350,000 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   1,750 50,000 SH   DFND 1 50,000 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   1,347,675 127,500 SH   DFND 1 127,500 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   12,200,000 10,000,000 SH   DFND 1 10,000,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   8,066 16,666 SH   DFND 1 16,666 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   1,829,454 174,900 SH   DFND 1 174,900 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   4,725 50,000 SH   DFND 1 50,000 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   5,769,500 550,000 SH   DFND 1 550,000 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   10,892 35,000 SH   DFND 1 35,000 0 0
LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121   9,000 225,000 SH   DFND 1 225,000 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   2,670,000 250,000 SH   DFND 1 250,000 0 0
LAVORO LTD *W EXP 02/27/202 G5391L110   405,166 537,534 SH   DFND 1 537,534 0 0
LAVORO LTD CLASS A ORD G5391L102   17,325,000 1,732,500 SH   DFND 1 1,732,500 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   2,625,000 250,000 SH   DFND 1 250,000 0 0
LEO HLDGS CORP II COM CL A G5463R102   2,128,000 200,000 SH   DFND 1 200,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   688 12,500 SH   DFND 1 12,500 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   298,379 53,762 SH   DFND 1 53,762 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113   3,094 112,500 SH   DFND 1 112,500 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   1,590,000 150,000 SH   DFND 1 150,000 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117   2,875 83,333 SH   DFND 1 83,333 0 0
LUMIRADX LTD *W EXP 09/28/202 G5709L117   3,744 125,000 SH   DFND 1 125,000 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   2,353 66,666 SH   DFND 1 66,666 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111   22,000 50,000 SH   DFND 1 50,000 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   1,567,500 150,000 SH   DFND 1 150,000 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   24,167 166,666 SH   DFND 1 166,666 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113   8,043 167,566 SH   DFND 1 167,566 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108   1,579,500 150,000 SH   DFND 1 150,000 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   1,475 100,000 SH   DFND 1 100,000 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   1,133,000 100,000 SH   DFND 1 100,000 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   18,000 100,000 SH   DFND 1 100,000 0 0
METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102   93,332 66,666 SH   DFND 1 66,666 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106   1,670,850 158,000 SH   DFND 1 158,000 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   422,912 40,412 SH   DFND 1 40,412 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   6,825 100,000 SH   DFND 1 100,000 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   2,184,000 200,000 SH   DFND 1 200,000 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108   1,576,500 150,000 SH   DFND 1 150,000 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   11,070 100,000 SH   DFND 1 100,000 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110   4,750 100,000 SH   DFND 1 100,000 0 0
MURPHY CANYON ACQUISITION CO CLASS A COM 626642102   1,599,750 150,000 SH   DFND 1 150,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   16,000 100,000 SH   DFND 1 100,000 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   1,593,750 150,000 SH   DFND 1 150,000 0 0
NERDY INC *W EXP 08/16/202 64081V117   56,375 100,000 SH   DFND 1 100,000 0 0
NERDY INC CL A COM 64081V109   2,502,000 600,000 SH   DFND 1 600,000 0 0
NET POWER INC *W EXP 06/08/202 64107A113   126,000 37,500 SH   DFND 1 37,500 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   6,833 83,333 SH   DFND 1 83,333 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   3,717,000 350,000 SH   DFND 1 350,000 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   4,844 25,577 SH   DFND 1 25,577 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   530,979 51,154 SH   DFND 1 51,154 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   650 50,000 SH   DFND 1 50,000 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   2,075 33,333 SH   DFND 1 33,333 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   1,073 16,666 SH   DFND 1 16,666 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   374 20,000 SH   DFND 1 20,000 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   1,408,476 137,078 SH   DFND 1 137,078 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   4,400 100,000 SH   DFND 1 100,000 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   18,333 16,666 SH   DFND 1 16,666 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108   1,571,250 150,000 SH   DFND 1 150,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   11,070 225,000 SH   DFND 1 225,000 0 0
OPY ACQUISITION CORP I COM CL A 671005106   1,463,699 142,314 SH   DFND 1 142,314 0 0
OUSTER INC *W EXP 03/11/202 68989M111   16,452 274,200 SH   DFND 1 274,200 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105   1,068,000 100,000 SH   DFND 1 100,000 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   41,667 166,666 SH   DFND 1 166,666 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   17,790 235,000 SH   DFND 1 235,000 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   5,300,000 500,000 SH   DFND 1 500,000 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   2,320 50,000 SH   DFND 1 50,000 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   4,833,000 450,000 SH   DFND 1 450,000 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   5,218 135,000 SH   DFND 1 135,000 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   5,758,169 545,798 SH   DFND 1 545,798 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110   17,875 137,500 SH   DFND 1 137,500 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   1,209 12,500 SH   DFND 1 12,500 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102   280,000 25,000 SH   DFND 1 25,000 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   3,275 50,000 SH   DFND 1 50,000 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118   670 20,000 SH   DFND 1 20,000 0 0
PLUTONIAN ACQUISITION CORP COM 72942P104   2,855,875 275,000 SH   DFND 1 275,000 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   2,353,615 226,636 SH   DFND 1 226,636 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   13,960 200,000 SH   DFND 1 200,000 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   6,760,000 650,000 SH   DFND 1 650,000 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   5,495 100,000 SH   DFND 1 100,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   7,500 83,333 SH   DFND 1 83,333 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   6,144,661 593,114 SH   DFND 1 593,114 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104   1,667,587 157,766 SH   DFND 1 157,766 0 0
PROSOMNUS INC *W EXP 04/20/202 50535E116   6,170 76,650 SH   DFND 1 76,650 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   28,163 233,333 SH   DFND 1 233,333 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   1,118 16,666 SH   DFND 1 16,666 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   15,000 125,000 SH   DFND 1 125,000 0 0
RCF ACQUISITION CORP CL A COM G7330C102   3,210,000 300,000 SH   DFND 1 300,000 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   25,480 400,000 SH   DFND 1 400,000 0 0
REDWOODS ACQUISITION CORP COM 758083109   2,617,500 250,000 SH   DFND 1 250,000 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   62,000 400,000 SH   DFND 1 400,000 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   5,250 300,000 SH   DFND 1 300,000 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   1,254,167 119,844 SH   DFND 1 119,844 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   29,100 300,000 SH   DFND 1 300,000 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   44,980 400,000 SH   DFND 1 400,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   10,720,000 1,000,000 SH   DFND 1 1,000,000 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   4,917 35,867 SH   DFND 1 35,867 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,978,658 178,791 SH   DFND 1 178,791 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   4,432 40,000 SH   DFND 1 40,000 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111   6,100 100,000 SH   DFND 1 100,000 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   21,591 127,533 SH   DFND 1 127,533 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   3,590 50,000 SH   DFND 1 50,000 0 0
ROTH CH ACQUISITION V CO COM 77867R100   877,008 84,817 SH   DFND 1 84,817 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117   2,685 150,000 SH   DFND 1 150,000 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119   5,672 33,333 SH   DFND 1 33,333 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   22,650 166,666 SH   DFND 1 166,666 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   7,520,050 728,687 SH   DFND 1 728,687 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   9,000 75,000 SH   DFND 1 75,000 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   7,091,449 679,583 SH   DFND 1 679,583 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113   8,500 100,000 SH   DFND 1 100,000 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   6,067 133,333 SH   DFND 1 133,333 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114   3,813 50,000 SH   DFND 1 50,000 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   6,180 150,000 SH   DFND 1 150,000 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   31,695 100,000 SH   DFND 1 100,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   4,050 150,000 SH   DFND 1 150,000 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117   17,949 249,991 SH   DFND 1 249,991 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109   1,341,875 125,000 SH   DFND 1 125,000 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   4,000 33,333 SH   DFND 1 33,333 0 0
SILVERBOX CORP III COM CL A 82836N107   1,011,000 100,000 SH   DFND 1 100,000 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112   4,823 66,666 SH   DFND 1 66,666 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   21,015 150,000 SH   DFND 1 150,000 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   7,413,000 700,000 SH   DFND 1 700,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   47,429 249,627 SH   DFND 1 249,627 0 0
SLAM CORP CL A SHS G8210L105   10,630,000 1,000,000 SH   DFND 1 1,000,000 0 0
SMARTRENT INC COM CL A 83193G107   10,173,143 2,656,173 SH   DFND 1 2,656,173 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   2,949,750 285,000 SH   DFND 1 285,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   4,901,801 473,604 SH   DFND 1 473,604 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   4,750 25,000 SH   DFND 1 25,000 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   3,000 100,000 SH   DFND 1 100,000 0 0
SOUNDHOUND AI INC *W EXP 04/26/202 836100115   75,750 75,000 SH   DFND 1 75,000 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   911,329 200,292 SH   DFND 1 200,292 0 0
SOUTHLAND HLDGS INC *W EXP 09/01/202 84445C118   210,000 200,000 SH   DFND 1 200,000 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   6,000 150,000 SH   DFND 1 150,000 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   3,160,208 300,400 SH   DFND 1 300,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,551,480 3,500 SH   DFND 1 3,500 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   7,497 235,000 SH   DFND 1 235,000 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   2,124,000 200,000 SH   DFND 1 200,000 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   3,169,500 300,000 SH   DFND 1 300,000 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   58,620 300,000 SH   DFND 1 300,000 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   2,970 100,000 SH   DFND 1 100,000 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115   307 153,379 SH   DFND 1 153,379 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107   1,033,000 100,000 SH   DFND 1 100,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   1,500 50,000 SH   DFND 1 50,000 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   9,800 100,000 SH   DFND 1 100,000 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   2,200 33,333 SH   DFND 1 33,333 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   4,801,500 450,000 SH   DFND 1 450,000 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106   1,916,250 175,000 SH   DFND 1 175,000 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   3,422,250 325,000 SH   DFND 1 325,000 0 0
TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112   26,250 125,000 SH   DFND 1 125,000 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   15,650 97,206 SH   DFND 1 97,206 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109   1,052,000 100,000 SH   DFND 1 100,000 0 0
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   43,050 15,000 SH   DFND 1 15,000 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   15,272 187,500 SH   DFND 1 187,500 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130   35,000 250,000 SH   DFND 1 250,000 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   698,280 69,000 SH   DFND 1 69,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   10,548 80,000 SH   DFND 1 80,000 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120   351 12,500 SH   DFND 1 12,500 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112   5,835,500 550,000 SH   DFND 1 550,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   9,375 62,500 SH   DFND 1 62,500 0 0
TMT ACQUISITION CORP SHS G89229119   4,104,000 400,000 SH   DFND 1 400,000 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   2,593,750 250,000 SH   DFND 1 250,000 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   2,802,250 275,000 SH   DFND 1 275,000 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   24,975 925,000 SH   DFND 1 925,000 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   19,360,250 1,850,000 SH   DFND 1 1,850,000 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   516,500 50,000 SH   DFND 1 50,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104   1,979,500 185,000 SH   DFND 1 185,000 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   47,355 75,000 SH   DFND 1 75,000 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117   3,160 50,000 SH   DFND 1 50,000 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   4,481,471 424,784 SH   DFND 1 424,784 0 0
VACASA INC CLASS A COM 91854V107   547,279 806,601 SH   DFND 1 806,601 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   2,903 75,000 SH   DFND 1 75,000 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   3,817,162 358,419 SH   DFND 1 358,419 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   3,748,500 350,000 SH   DFND 1 350,000 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118   4,778 150,000 SH   DFND 1 150,000 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100   3,158,520 300,000 SH   DFND 1 300,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   169,665,577 5,770,938 SH   DFND 1 5,770,938 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   4,997,790 481,947 SH   DFND 1 481,947 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115   27,180 450,000 SH   DFND 1 450,000 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103   520,500 50,000 SH   DFND 1 50,000 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106   4,619,731 445,920 SH   DFND 1 445,920 0 0
XPENG INC ADS 98422D105   1,476,200 110,000 SH   DFND 1 110,000 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103   1,048,000 100,000 SH   DFND 1 100,000 0 0
ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112   10,500 100,000 SH   DFND 1 100,000 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 G9889X115   3,825 75,000 SH   DFND 1 75,000 0 0
ZURA BIO LTD *W EXP 03/20/202 G9TY5A119   52,500 150,000 SH   DFND 1 150,000 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114   8,500 100,000 SH   DFND 1 100,000 0 0