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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X CAP VENTURE ACQSTN CORP | COM CL A | G87076108 | 3,465 | 350,000 | SH | | DFND | 1 | 350,000 | 0 | 0 |
10X CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | G87076116 | 18 | 266,666 | SH | | DFND | 1 | 266,666 | 0 | 0 |
10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 | 4,885 | 500,000 | SH | | DFND | 1 | 500,000 | 0 | 0 |
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 20 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 2,575 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 | 12 | 125,000 | SH | | DFND | 1 | 125,000 | 0 | 0 |
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 767 | 75,000 | SH | | DFND | 1 | 75,000 | 0 | 0 |
A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 | 1 | 37,500 | SH | | DFND | 1 | 37,500 | 0 | 0 |
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | 5 | 75,000 | SH | | DFND | 1 | 75,000 | 0 | 0 |
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 202 | 20,000 | SH | | DFND | 1 | 20,000 | 0 | 0 |
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 1,490 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 6 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,890 | 90,000 | SH | | DFND | 1 | 90,000 | 0 | 0 |
ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 | 9 | 83,333 | SH | | DFND | 1 | 83,333 | 0 | 0 |
AESTHER HEALTHCARE ACQSTN CO | CLASS A COM | 00809L106 | 1,409 | 135,500 | SH | | DFND | 1 | 135,500 | 0 | 0 |
AETHERIUM ACQUISITION CORP | CLASS A COM | 00809J101 | 2,035 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 00809J119 | 2 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 1,005 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 2,004 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
AFTERNEXT HEALTHTECH ACQUISI | *W EXP 99/99/999 | G01109126 | 5 | 66,666 | SH | | DFND | 1 | 66,666 | 0 | 0 |
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 1,514 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 | 1 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 | 2,060 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
AHREN ACQUISITION CORP | *W EXP 12/09/202 | G01322125 | 9 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
AIB ACQUISITION CORPORATION | CLASS A ORD | G0R45S109 | 1,790 | 175,000 | SH | | DFND | 1 | 175,000 | 0 | 0 |
AIB ACQUISITION CORPORATION | RIGHT 10/31/2028 | G0R45S117 | 19 | 175,000 | SH | | DFND | 1 | 175,000 | 0 | 0 |
ALLEGO N V | *W EXP 03/16/202 | N0796A118 | 4 | 37,500 | SH | | DFND | 1 | 37,500 | 0 | 0 |
ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 | 6 | 66,666 | SH | | DFND | 1 | 66,666 | 0 | 0 |
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 2,010 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 | 16 | 63,637 | SH | | DFND | 1 | 63,637 | 0 | 0 |
ALPHAVEST ACQUISITION CORP | UNIT 06/19/2024 | G0283A124 | 2,020 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | 2,568 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 | 4 | 125,000 | SH | | DFND | 1 | 125,000 | 0 | 0 |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 9,449 | 952,500 | SH | | DFND | 1 | 952,500 | 0 | 0 |
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 3,069 | 300,000 | SH | | DFND | 1 | 300,000 | 0 | 0 |
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 15 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 4,028 | 400,000 | SH | | DFND | 1 | 400,000 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 3,884 | 65,000 | SH | | DFND | 1 | 65,000 | 0 | 0 |
ALVOTECH | *W EXP 06/15/202 | L01800116 | 80 | 75,000 | SH | | DFND | 1 | 75,000 | 0 | 0 |
AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | 116 | 400,200 | SH | | DFND | 1 | 400,200 | 0 | 0 |
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 3,098 | 300,000 | SH | | DFND | 1 | 300,000 | 0 | 0 |
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 17 | 237,500 | SH | | DFND | 1 | 237,500 | 0 | 0 |
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 771 | 75,000 | SH | | DFND | 1 | 75,000 | 0 | 0 |
ANTHEMIS DIGITAL ACQUISITION | *W EXP 11/01/202 | G03959114 | 3 | 37,500 | SH | | DFND | 1 | 37,500 | 0 | 0 |
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 5,352 | 529,912 | SH | | DFND | 1 | 529,912 | 0 | 0 |
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 6 | 166,666 | SH | | DFND | 1 | 166,666 | 0 | 0 |
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 1,036 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 5 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
APEIRON CAPITAL INVEST CORP | CL A COM | 03752A101 | 2,052 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
APEIRON CAPITAL INVEST CORP | *W EXP 04/02/202 | 03752A119 | 15 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 7,544 | 752,900 | SH | | DFND | 1 | 752,900 | 0 | 0 |
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 14 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 1,537 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 | 1 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
ARBOR RAPHA CAP BIOHLDS CORP | *W EXP 10/31/202 | 03881F112 | 1 | 33,333 | SH | | DFND | 1 | 33,333 | 0 | 0 |
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 2,018 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 2 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 5,539 | 550,000 | SH | | DFND | 1 | 550,000 | 0 | 0 |
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 70 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
ARIES I ACQUISITION CORP | *W EXP 03/18/202 | G0542N123 | 24 | 449,000 | SH | | DFND | 1 | 449,000 | 0 | 0 |
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | 4,026 | 397,000 | SH | | DFND | 1 | 397,000 | 0 | 0 |
ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 | 18 | 35,193 | SH | | DFND | 1 | 35,193 | 0 | 0 |
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 3,015 | 300,000 | SH | | DFND | 1 | 300,000 | 0 | 0 |
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 2 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 1,508 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | 1,032 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 186,051 | 15,780,426 | SH | | DFND | 1 | 15,780,426 | 0 | 0 |
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 1,594 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 17 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 4,022 | 400,000 | SH | | DFND | 1 | 400,000 | 0 | 0 |
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 8 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
ATI PHYSICAL THERAPY INC | *W EXP 08/10/202 | 00216W117 | 1 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 3,216 | 320,959 | SH | | DFND | 1 | 320,959 | 0 | 0 |
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 9 | 173,653 | SH | | DFND | 1 | 173,653 | 0 | 0 |
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 5,095 | 500,000 | SH | | DFND | 1 | 500,000 | 0 | 0 |
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 16 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
AULT DISRUPTIVE TECHS CORP | COM | 05150A104 | 5,143 | 500,000 | SH | | DFND | 1 | 500,000 | 0 | 0 |
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 1,513 | 149,999 | SH | | DFND | 1 | 149,999 | 0 | 0 |
AURORA ACQUISITION CORP | *W EXP 03/02/202 | G0698L129 | 1 | 62,500 | SH | | DFND | 1 | 62,500 | 0 | 0 |
AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 | 3,581 | 350,000 | SH | | DFND | 1 | 350,000 | 0 | 0 |
AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | G06984127 | 6 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | G06984135 | 29 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 1,012 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 1 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
AVALON ACQUISITION INC | CLASS A COM | 05338E101 | 1,025 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 | 248 | 25,000 | SH | | DFND | 1 | 25,000 | 0 | 0 |
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 1,994 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 05602L112 | 2 | 66,666 | SH | | DFND | 1 | 66,666 | 0 | 0 |
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 5,105 | 500,000 | SH | | DFND | 1 | 500,000 | 0 | 0 |
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 6 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 4,108 | 400,000 | SH | | DFND | 1 | 400,000 | 0 | 0 |
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 13 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 4,076 | 400,000 | SH | | DFND | 1 | 400,000 | 0 | 0 |
BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | 10 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
BENEFITFOCUS INC | COM | 08180D106 | 8,668 | 828,677 | SH | | DFND | 1 | 828,677 | 0 | 0 |
BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 5 | 20,000 | SH | | DFND | 1 | 20,000 | 0 | 0 |
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 1 | 33,333 | SH | | DFND | 1 | 33,333 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,344 | 153,767 | SH | | DFND | 1 | 153,767 | 0 | 0 |
BILANDER ACQUISITION CORP | CL A COM | 09001T106 | 3,956 | 400,000 | SH | | DFND | 1 | 400,000 | 0 | 0 |
BILANDER ACQUISITION CORP | *W EXP 05/19/202 | 09001T114 | 14 | 75,000 | SH | | DFND | 1 | 75,000 | 0 | 0 |
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 5,140 | 500,000 | SH | | DFND | 1 | 500,000 | 0 | 0 |
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 12 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
BIOTE CORP | *W EXP 05/26/202 | 090683111 | 15 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
BIRD GLOBAL INC | *W EXP 01/07/202 | 09077J115 | 3 | 160,000 | SH | | DFND | 1 | 160,000 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 4,446 | 72,000 | SH | | DFND | 1 | 72,000 | 0 | 0 |
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 2,040 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 6 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
BLEND LABS INC | CL A | 09352U108 | 534 | 370,786 | SH | | DFND | 1 | 370,786 | 0 | 0 |
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 1,004 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 2 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 9 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 1,544 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 6 | 75,000 | SH | | DFND | 1 | 75,000 | 0 | 0 |
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 1,958 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 3,421 | 339,037 | SH | | DFND | 1 | 339,037 | 0 | 0 |
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 2 | 103,012 | SH | | DFND | 1 | 103,012 | 0 | 0 |
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 8 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
BRC INC | COM CL A | 05601U105 | 9,528 | 1,559,411 | SH | | DFND | 1 | 1,559,411 | 0 | 0 |
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 12 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
BROAD CAPITAL ACQUISITION CO | COM | 11125B102 | 2,044 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 1,503 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 3,584 | 350,000 | SH | | DFND | 1 | 350,000 | 0 | 0 |
BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 | 2 | 75,000 | SH | | DFND | 1 | 75,000 | 0 | 0 |
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 5,822 | 573,000 | SH | | DFND | 1 | 573,000 | 0 | 0 |
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 2 | 345,000 | SH | | DFND | 1 | 345,000 | 0 | 0 |
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 1 | 33,333 | SH | | DFND | 1 | 33,333 | 0 | 0 |
BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | 760 | 74,488 | SH | | DFND | 1 | 74,488 | 0 | 0 |
BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 | 1 | 37,244 | SH | | DFND | 1 | 37,244 | 0 | 0 |
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 1,512 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 6 | 75,000 | SH | | DFND | 1 | 75,000 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 6,785 | 606,302 | SH | | DFND | 1 | 606,302 | 0 | 0 |
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 4,086 | 400,000 | SH | | DFND | 1 | 400,000 | 0 | 0 |
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 6 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | 2,057 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 1 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 3,616 | 350,000 | SH | | DFND | 1 | 350,000 | 0 | 0 |
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 6 | 175,000 | SH | | DFND | 1 | 175,000 | 0 | 0 |
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 2,052 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 14 | 66,666 | SH | | DFND | 1 | 66,666 | 0 | 0 |
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 4,140 | 400,000 | SH | | DFND | 1 | 400,000 | 0 | 0 |
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 13 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 5,040 | 500,000 | SH | | DFND | 1 | 500,000 | 0 | 0 |
CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 | 0 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 7,568 | 750,000 | SH | | DFND | 1 | 750,000 | 0 | 0 |
CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 | 182 | 20,000 | SH | | DFND | 1 | 20,000 | 0 | 0 |
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 4,112 | 400,000 | SH | | DFND | 1 | 400,000 | 0 | 0 |
CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 | 20 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 1,988 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 2 | 18,750 | SH | | DFND | 1 | 18,750 | 0 | 0 |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 6,496 | 649,959 | SH | | DFND | 1 | 649,959 | 0 | 0 |
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 6 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 4,985 | 500,000 | SH | | DFND | 1 | 500,000 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 5 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 1,529 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 | 5 | 75,000 | SH | | DFND | 1 | 75,000 | 0 | 0 |
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | 4,545 | 450,000 | SH | | DFND | 1 | 450,000 | 0 | 0 |
CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 184493112 | 16 | 225,000 | SH | | DFND | 1 | 225,000 | 0 | 0 |
CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 184493120 | 58 | 450,000 | SH | | DFND | 1 | 450,000 | 0 | 0 |
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 3,015 | 300,000 | SH | | DFND | 1 | 300,000 | 0 | 0 |
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 4,783 | 475,000 | SH | | DFND | 1 | 475,000 | 0 | 0 |
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 6 | 95,000 | SH | | DFND | 1 | 95,000 | 0 | 0 |
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 9,820 | 980,000 | SH | | DFND | 1 | 980,000 | 0 | 0 |
COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | G2476C123 | 21 | 326,666 | SH | | DFND | 1 | 326,666 | 0 | 0 |
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 5,050 | 500,000 | SH | | DFND | 1 | 500,000 | 0 | 0 |
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 34 | 300,000 | SH | | DFND | 1 | 300,000 | 0 | 0 |
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 19,890 | 2,000,000 | SH | | DFND | 1 | 2,000,000 | 0 | 0 |
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 72 | 666,666 | SH | | DFND | 1 | 666,666 | 0 | 0 |
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 2,548 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 9 | 125,000 | SH | | DFND | 1 | 125,000 | 0 | 0 |
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 4,570 | 450,000 | SH | | DFND | 1 | 450,000 | 0 | 0 |
CONSILIUM ACQUISITN CORP I L | *W EXP 06/01/202 | G2365L119 | 7 | 225,000 | SH | | DFND | 1 | 225,000 | 0 | 0 |
CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | G2365L127 | 32 | 450,000 | SH | | DFND | 1 | 450,000 | 0 | 0 |
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 5,055 | 500,000 | SH | | DFND | 1 | 500,000 | 0 | 0 |
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | g2r18k113 | 5 | 166,666 | SH | | DFND | 1 | 166,666 | 0 | 0 |
CONX CORP | *W EXP 10/30/202 | 212873111 | 38 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 1,010 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | G24237128 | 1 | 33,333 | SH | | DFND | 1 | 33,333 | 0 | 0 |
CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 | 2,056 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | G2426E120 | 1 | 66,666 | SH | | DFND | 1 | 66,666 | 0 | 0 |
COWEN INC | CL A NEW | 223622606 | 39,719 | 1,028,447 | SH | | DFND | 1 | 1,028,447 | 0 | 0 |
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 2,300 | 225,000 | SH | | DFND | 1 | 225,000 | 0 | 0 |
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 3 | 112,500 | SH | | DFND | 1 | 112,500 | 0 | 0 |
CRIXUS BH3 ACQUISITION CO | *W EXP 10/04/202 | 22677T110 | 2 | 20,000 | SH | | DFND | 1 | 20,000 | 0 | 0 |
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 5 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
DATA KNIGHTS ACQUISITION COR | CLASS A COM | 237699103 | 1,048 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 1,532 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 | 48 | 75,000 | SH | | DFND | 1 | 75,000 | 0 | 0 |
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 706 | 70,000 | SH | | DFND | 1 | 70,000 | 0 | 0 |
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 0 | 35,000 | SH | | DFND | 1 | 35,000 | 0 | 0 |
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 2,016 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 1 | 66,666 | SH | | DFND | 1 | 66,666 | 0 | 0 |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 3,018 | 300,000 | SH | | DFND | 1 | 300,000 | 0 | 0 |
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 8 | 75,000 | SH | | DFND | 1 | 75,000 | 0 | 0 |
DIGITAL HEALTH ACQUISITION C | COMMON STOCK | 253893101 | 2,558 | 241,100 | SH | | DFND | 1 | 241,100 | 0 | 0 |
DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 253893119 | 20 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 1,607 | 160,000 | SH | | DFND | 1 | 160,000 | 0 | 0 |
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 3 | 40,000 | SH | | DFND | 1 | 40,000 | 0 | 0 |
DINGDONG CAYMAN LTD | ADS | 25445D101 | 3,963 | 928,008 | SH | | DFND | 1 | 928,008 | 0 | 0 |
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 4,036 | 392,200 | SH | | DFND | 1 | 392,200 | 0 | 0 |
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 4,000 | 398,000 | SH | | DFND | 1 | 398,000 | 0 | 0 |
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 16 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 2,309 | 225,000 | SH | | DFND | 1 | 225,000 | 0 | 0 |
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 3 | 112,500 | SH | | DFND | 1 | 112,500 | 0 | 0 |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 8,373 | 850,000 | SH | | DFND | 1 | 850,000 | 0 | 0 |
D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 | 26 | 247,568 | SH | | DFND | 1 | 247,568 | 0 | 0 |
ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 7 | 75,000 | SH | | DFND | 1 | 75,000 | 0 | 0 |
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 2,525 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
EG ACQUISITION CORP | COM CL A | 26846A100 | 2,156 | 216,200 | SH | | DFND | 1 | 216,200 | 0 | 0 |
EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 10 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 29079J111 | 1 | 70,000 | SH | | DFND | 1 | 70,000 | 0 | 0 |
EMERGING MARKETS HORIZON COR | *W EXP 11/16/202 | G3033X121 | 3 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 3,387 | 337,700 | SH | | DFND | 1 | 337,700 | 0 | 0 |
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 2 | 18,850 | SH | | DFND | 1 | 18,850 | 0 | 0 |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 3,757 | 2,538,261 | SH | | DFND | 1 | 2,538,261 | 0 | 0 |
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 1,000 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
ERMENEGILDO ZEGNA N V | *W EXP 12/17/202 | N30577113 | 296 | 133,333 | SH | | DFND | 1 | 133,333 | 0 | 0 |
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 4,136 | 400,000 | SH | | DFND | 1 | 400,000 | 0 | 0 |
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 10 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 1,514 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 6 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
ESS TECH INC | COMMON STOCK | 26916J106 | 4,110 | 1,691,446 | SH | | DFND | 1 | 1,691,446 | 0 | 0 |
ESS TECH INC | *W EXP 10/08/202 | 26916J114 | 6 | 22,513 | SH | | DFND | 1 | 22,513 | 0 | 0 |
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 2,020 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
EUROPEAN BIOTECH ACQUTN CORP | *W EXP 03/06/202 | G3167F128 | 4 | 16,666 | SH | | DFND | 1 | 16,666 | 0 | 0 |
EVE HLDG INC | *W EXP 05/09/202 | 29970N112 | 25 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 3,090 | 300,000 | SH | | DFND | 1 | 300,000 | 0 | 0 |
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 12 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 1 | 25,000 | SH | | DFND | 1 | 25,000 | 0 | 0 |
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 1,023 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
FAST ACQUISITION CORP II | CL A | 311874101 | 250 | 25,000 | SH | | DFND | 1 | 25,000 | 0 | 0 |
FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | G3400W102 | 2,542 | 250,715 | SH | | DFND | 1 | 250,715 | 0 | 0 |
FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 | 16 | 187,500 | SH | | DFND | 1 | 187,500 | 0 | 0 |
FEUTUNE LIGHT ACQUISITION CO | CL A COM | 31561T102 | 2,550 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 5,018 | 499,600 | SH | | DFND | 1 | 499,600 | 0 | 0 |
FINANCIAL STRATEGIES ACQUISI | CLASS A COM | 31772T107 | 1,032 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 4,110 | 400,000 | SH | | DFND | 1 | 400,000 | 0 | 0 |
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 5 | 300,000 | SH | | DFND | 1 | 300,000 | 0 | 0 |
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 1,005 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 0 | 25,000 | SH | | DFND | 1 | 25,000 | 0 | 0 |
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 2,146 | 212,500 | SH | | DFND | 1 | 212,500 | 0 | 0 |
FIRST LT ACQUISITION GROUP I | CL A | 320703101 | 3,622 | 356,098 | SH | | DFND | 1 | 356,098 | 0 | 0 |
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 3,015 | 300,000 | SH | | DFND | 1 | 300,000 | 0 | 0 |
FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 1 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 1,005 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 109 | 149,900 | SH | | DFND | 1 | 149,900 | 0 | 0 |
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 3,563 | 350,000 | SH | | DFND | 1 | 350,000 | 0 | 0 |
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 9 | 175,000 | SH | | DFND | 1 | 175,000 | 0 | 0 |
FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 | 1,035 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
FORBION EUROPEAN ACQUSTN COR | *W EXP 12/10/202 | G3619H110 | 5 | 33,333 | SH | | DFND | 1 | 33,333 | 0 | 0 |
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 3,011 | 300,000 | SH | | DFND | 1 | 300,000 | 0 | 0 |
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 20 | 60,000 | SH | | DFND | 1 | 60,000 | 0 | 0 |
FORGEROCK INC | CL A | 34631B101 | 16,508 | 725,000 | SH | | DFND | 1 | 725,000 | 0 | 0 |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 3,697 | 366,068 | SH | | DFND | 1 | 366,068 | 0 | 0 |
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | 1,320 | 127,827 | SH | | DFND | 1 | 127,827 | 0 | 0 |
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 3,015 | 300,000 | SH | | DFND | 1 | 300,000 | 0 | 0 |
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 1 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 5,050 | 500,000 | SH | | DFND | 1 | 500,000 | 0 | 0 |
FREEDOM ACQUISITION I CORP | *W EXP 03/02/202 | G3663X128 | 25 | 125,000 | SH | | DFND | 1 | 125,000 | 0 | 0 |
FREYR BATTERY | SHS | L4135L100 | 99,820 | 11,500,000 | SH | | DFND | 1 | 11,500,000 | 0 | 0 |
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 1,512 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 | 3,471 | 345,002 | SH | | DFND | 1 | 345,002 | 0 | 0 |
FRONTIER INVESTMENT CORP | *W EXP 06/29/202 | G36816125 | 4 | 66,666 | SH | | DFND | 1 | 66,666 | 0 | 0 |
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 2,022 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 | 1 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 2,375 | 234,672 | SH | | DFND | 1 | 234,672 | 0 | 0 |
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 1 | 58,668 | SH | | DFND | 1 | 58,668 | 0 | 0 |
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 2,020 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 3 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
FTAI AVIATION LTD | SHS | G3730V105 | 5,085 | 297,012 | SH | | DFND | 1 | 297,012 | 0 | 0 |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 867 | 293,901 | SH | | DFND | 1 | 293,901 | 0 | 0 |
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 3,514 | 350,000 | SH | | DFND | 1 | 350,000 | 0 | 0 |
FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 | 1,033 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 1,011 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
GALATA ACQUISITION CORP | SHS CL A | G3R23A108 | 971 | 95,000 | SH | | DFND | 1 | 95,000 | 0 | 0 |
GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 | 4,124 | 400,000 | SH | | DFND | 1 | 400,000 | 0 | 0 |
GAMES & ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 | 8 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
GARDINER HEALTHCARE ACQTS CO | COMMON STOCK | 365506104 | 1,551 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | 2,530 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
GENERATION ASIA I ACQUISITIO | *W EXP 99/99/999 | G38258128 | 8 | 125,000 | SH | | DFND | 1 | 125,000 | 0 | 0 |
GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 | 3,619 | 350,000 | SH | | DFND | 1 | 350,000 | 0 | 0 |
GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | G3R23D128 | 31 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
GENESIS UNICORN CAPITAL CORP | CLASS A COM | 37187C100 | 3,062 | 300,000 | SH | | DFND | 1 | 300,000 | 0 | 0 |
GENESIS UNICORN CAPITAL CORP | *W EXP 06/30/202 | 37187C118 | 17 | 300,000 | SH | | DFND | 1 | 300,000 | 0 | 0 |
GIGCAPITAL 5 INC | COMMON STOCK | 37519U109 | 5,100 | 500,000 | SH | | DFND | 1 | 500,000 | 0 | 0 |
GIGCAPITAL 5 INC | *W EXP 03/28/202 | 37519U117 | 11 | 300,000 | SH | | DFND | 1 | 300,000 | 0 | 0 |
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 1,757 | 173,777 | SH | | DFND | 1 | 173,777 | 0 | 0 |
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 1 | 22,295 | SH | | DFND | 1 | 22,295 | 0 | 0 |
GLOBAL STAR ACQUISITION INC | UNIT 07/15/2028 | 37962G201 | 1,598 | 150,100 | SH | | DFND | 1 | 150,100 | 0 | 0 |
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 514 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 1 | 25,000 | SH | | DFND | 1 | 25,000 | 0 | 0 |
GLOBALINK INVT INC | COM | 37892F109 | 1,020 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
GOAL ACQUISITIONS CORP | COM | 38021H107 | 1,006 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
GOGORO INC | *W EXP 04/04/202 | G9491K113 | 13 | 36,350 | SH | | DFND | 1 | 36,350 | 0 | 0 |
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 2,076 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 33 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 3,005 | 300,000 | SH | | DFND | 1 | 300,000 | 0 | 0 |
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 1 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 18 | 116,666 | SH | | DFND | 1 | 116,666 | 0 | 0 |
GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 | 1,533 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | 38136Y110 | 0 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
GOLDENSTONE ACQUISITION LTD | RIGHT 07/15/2026 | 38136Y128 | 21 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 4,960 | 500,000 | SH | | DFND | 1 | 500,000 | 0 | 0 |
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 41 | 166,666 | SH | | DFND | 1 | 166,666 | 0 | 0 |
GRAF ACQUISITION CORP IV | COM | 384272100 | 4,579 | 460,200 | SH | | DFND | 1 | 460,200 | 0 | 0 |
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 8 | 92,040 | SH | | DFND | 1 | 92,040 | 0 | 0 |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 2,258 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
GRANITE RIDGE RESOURCES INC | *W EXP 10/24/202 | 387432115 | 58 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 3,630 | 350,000 | SH | | DFND | 1 | 350,000 | 0 | 0 |
GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 | 1 | 75,000 | SH | | DFND | 1 | 75,000 | 0 | 0 |
GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 | 5,073 | 500,000 | SH | | DFND | 1 | 500,000 | 0 | 0 |
GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 36263W113 | 29 | 31,250 | SH | | DFND | 1 | 31,250 | 0 | 0 |
GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 | 19 | 300,000 | SH | | DFND | 1 | 300,000 | 0 | 0 |
HAINAN MANASLU ACQUISTN CORP | UNIT 01/31/2029 | G4233U123 | 1,632 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | 4,104 | 400,000 | SH | | DFND | 1 | 400,000 | 0 | 0 |
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 3 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | 2,826 | 275,000 | SH | | DFND | 1 | 275,000 | 0 | 0 |
HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 | 8 | 137,500 | SH | | DFND | 1 | 137,500 | 0 | 0 |
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | 3,051 | 300,000 | SH | | DFND | 1 | 300,000 | 0 | 0 |
HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 | 6 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
HELIOGEN INC | *W EXP 12/30/202 | 42329E113 | 5 | 66,666 | SH | | DFND | 1 | 66,666 | 0 | 0 |
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 23,416 | 2,370,000 | SH | | DFND | 1 | 2,370,000 | 0 | 0 |
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | 92 | 956,666 | SH | | DFND | 1 | 956,666 | 0 | 0 |
HH&L ACQUISITION CO | SHS CL A | G39714103 | 859 | 85,000 | SH | | DFND | 1 | 85,000 | 0 | 0 |
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 2 | 42,500 | SH | | DFND | 1 | 42,500 | 0 | 0 |
HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 | 3 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
HNR ACQUISITION CORP | COM | 40472A102 | 3,069 | 300,000 | SH | | DFND | 1 | 300,000 | 0 | 0 |
HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 | 27 | 300,000 | SH | | DFND | 1 | 300,000 | 0 | 0 |
HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 | 10,019 | 990,000 | SH | | DFND | 1 | 990,000 | 0 | 0 |
HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 43734R111 | 5 | 495,000 | SH | | DFND | 1 | 495,000 | 0 | 0 |
HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 16 | 40,000 | SH | | DFND | 1 | 40,000 | 0 | 0 |
HORIZON SPACE ACQUSTN I CORP | UNIT 03/02/2029 | G4619M133 | 750 | 74,250 | SH | | DFND | 1 | 74,250 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 53,486 | 470,000 | SH | | DFND | 1 | 470,000 | 0 | 0 |
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 4,541 | 450,000 | SH | | DFND | 1 | 450,000 | 0 | 0 |
IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 | 2 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 2,068 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 13 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 | 472 | 46,455 | SH | | DFND | 1 | 46,455 | 0 | 0 |
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 1,514 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 | 0 | 20,000 | SH | | DFND | 1 | 20,000 | 0 | 0 |
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 4,581 | 450,000 | SH | | DFND | 1 | 450,000 | 0 | 0 |
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 18 | 225,000 | SH | | DFND | 1 | 225,000 | 0 | 0 |
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 256 | 25,000 | SH | | DFND | 1 | 25,000 | 0 | 0 |
INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | 1,813 | 175,000 | SH | | DFND | 1 | 175,000 | 0 | 0 |
INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 | 7 | 87,500 | SH | | DFND | 1 | 87,500 | 0 | 0 |
INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 | 1 | 37,500 | SH | | DFND | 1 | 37,500 | 0 | 0 |
INNOVID CORP | *W EXP 11/30/202 | 457679116 | 5 | 12,500 | SH | | DFND | 1 | 12,500 | 0 | 0 |
INSIGHT ACQUISITION CORP | COM CL A | 45784L100 | 856 | 84,955 | SH | | DFND | 1 | 84,955 | 0 | 0 |
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 2,529 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 5 | 125,000 | SH | | DFND | 1 | 125,000 | 0 | 0 |
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 1,033 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 | 3 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 49,055 | 1,856,045 | SH | | DFND | 1 | 1,856,045 | 0 | 0 |
INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 | 2,570 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 | 1 | 125,000 | SH | | DFND | 1 | 125,000 | 0 | 0 |
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 305 | 30,029 | SH | | DFND | 1 | 30,029 | 0 | 0 |
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 371 | 36,168 | SH | | DFND | 1 | 36,168 | 0 | 0 |
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 7,210 | 700,000 | SH | | DFND | 1 | 700,000 | 0 | 0 |
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 10 | 350,000 | SH | | DFND | 1 | 350,000 | 0 | 0 |
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 1,988 | 197,000 | SH | | DFND | 1 | 197,000 | 0 | 0 |
ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 0 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 2,823 | 278,662 | SH | | DFND | 1 | 278,662 | 0 | 0 |
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 28 | 132,158 | SH | | DFND | 1 | 132,158 | 0 | 0 |
JACKSON ACQUISITION CO | COM CL A | 46653C106 | 4,068 | 400,000 | SH | | DFND | 1 | 400,000 | 0 | 0 |
JACKSON ACQUISITION CO | *W EXP 99/99/999 | 46653C114 | 2 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 | 2,558 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | G5S11A130 | 29 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | G5S11A155 | 16 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
JATT ACQUISITION CORP | SHS CL A | G50752107 | 3,063 | 300,000 | SH | | DFND | 1 | 300,000 | 0 | 0 |
JATT ACQUISITION CORP | *W EXP 07/19/202 | G50752123 | 23 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 2,500 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 1 | 18,750 | SH | | DFND | 1 | 18,750 | 0 | 0 |
JUNIPER II CORP | CL A COM | 48203N103 | 2,034 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 16 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 | 3,699 | 354,000 | SH | | DFND | 1 | 354,000 | 0 | 0 |
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 0 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 6,856 | 336,552 | SH | | DFND | 1 | 336,552 | 0 | 0 |
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 3,284 | 325,000 | SH | | DFND | 1 | 325,000 | 0 | 0 |
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 1 | 112,500 | SH | | DFND | 1 | 112,500 | 0 | 0 |
KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 | 3,539 | 350,000 | SH | | DFND | 1 | 350,000 | 0 | 0 |
KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 | 5 | 175,000 | SH | | DFND | 1 | 175,000 | 0 | 0 |
KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 | 25 | 350,000 | SH | | DFND | 1 | 350,000 | 0 | 0 |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 2,313 | 231,800 | SH | | DFND | 1 | 231,800 | 0 | 0 |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 9,031 | 907,198 | SH | | DFND | 1 | 907,198 | 0 | 0 |
KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 | 2,058 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
KIMBELL TIGER ACQUISITION CO | *W EXP 09/15/202 | 49436K114 | 15 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 | 0 | 16,666 | SH | | DFND | 1 | 16,666 | 0 | 0 |
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 1,069 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 | 2 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 12,600 | 10,000,000 | SH | | DFND | 1 | 10,000,000 | 0 | 0 |
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 1 | 16,666 | SH | | DFND | 1 | 16,666 | 0 | 0 |
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 505 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 1,025 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 4 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
LANVIN GROUP HOLDINGS LIMITE | *W EXP 99/99/999 | G5380J118 | 11 | 35,000 | SH | | DFND | 1 | 35,000 | 0 | 0 |
LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 | 4,631 | 450,000 | SH | | DFND | 1 | 450,000 | 0 | 0 |
LATAMGROWTH SPAC | *W EXP 01/20/202 | G5380L121 | 23 | 225,000 | SH | | DFND | 1 | 225,000 | 0 | 0 |
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 7,583 | 750,000 | SH | | DFND | 1 | 750,000 | 0 | 0 |
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 1 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
LEGATO MERGER CORP II | COM | 52473Y104 | 4,048 | 400,000 | SH | | DFND | 1 | 400,000 | 0 | 0 |
LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 | 88 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
LEO HLDGS CORP II | COM CL A | G5463R102 | 5,645 | 559,500 | SH | | DFND | 1 | 559,500 | 0 | 0 |
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 257 | 25,000 | SH | | DFND | 1 | 25,000 | 0 | 0 |
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 0 | 12,500 | SH | | DFND | 1 | 12,500 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 4,366 | 27,000 | SH | | DFND | 1 | 27,000 | 0 | 0 |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 256 | 53,762 | SH | | DFND | 1 | 53,762 | 0 | 0 |
LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 | 1,539 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 | 9 | 112,500 | SH | | DFND | 1 | 112,500 | 0 | 0 |
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | 2,488 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
LIVE OAK CRESTVIEW CLIMATE A | *W EXP 09/27/202 | 538086117 | 15 | 83,333 | SH | | DFND | 1 | 83,333 | 0 | 0 |
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 1,885 | 187,500 | SH | | DFND | 1 | 187,500 | 0 | 0 |
LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 | 3 | 20,000 | SH | | DFND | 1 | 20,000 | 0 | 0 |
LOCAL BOUNTI CORP | *W EXP 99/99/999 | 53960E114 | 16 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 10,100 | 1,000,000 | SH | | DFND | 1 | 1,000,000 | 0 | 0 |
LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 | 16 | 395,477 | SH | | DFND | 1 | 395,477 | 0 | 0 |
LUMIRADX LTD | *W EXP 09/28/202 | G5709L117 | 7 | 125,000 | SH | | DFND | 1 | 125,000 | 0 | 0 |
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 | 4 | 66,666 | SH | | DFND | 1 | 66,666 | 0 | 0 |
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 1,521 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 | 21 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 2,822 | 280,000 | SH | | DFND | 1 | 280,000 | 0 | 0 |
MARIADB PLC | *W EXP 12/16/202 | G5920M118 | 58 | 166,666 | SH | | DFND | 1 | 166,666 | 0 | 0 |
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 355 | 35,000 | SH | | DFND | 1 | 35,000 | 0 | 0 |
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 5,031 | 503,332 | SH | | DFND | 1 | 503,332 | 0 | 0 |
MAXPRO CAPITAL ACQUISITN COR | CLASS A COM | 57778T106 | 1,133 | 109,000 | SH | | DFND | 1 | 109,000 | 0 | 0 |
MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | 8 | 167,566 | SH | | DFND | 1 | 167,566 | 0 | 0 |
METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | 1,018 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | G6053N113 | 9 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 3 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
METALS ACQUISITION CORP | SHS CL A | G60405100 | 500 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
METALS ACQUISITION CORP | *W EXP 99/99/999 | G60405126 | 33 | 66,666 | SH | | DFND | 1 | 66,666 | 0 | 0 |
MICROVAST HOLDINGS INC | COM | 59516C106 | 8,935 | 5,840,000 | SH | | DFND | 1 | 5,840,000 | 0 | 0 |
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 2,558 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 | 3 | 83,333 | SH | | DFND | 1 | 83,333 | 0 | 0 |
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 2,077 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 2 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 9,595 | 950,000 | SH | | DFND | 1 | 950,000 | 0 | 0 |
MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 | 11 | 140,000 | SH | | DFND | 1 | 140,000 | 0 | 0 |
MURPHY CANYON ACQUISITION CO | CLASS A COM | 626642102 | 3,588 | 350,000 | SH | | DFND | 1 | 350,000 | 0 | 0 |
MURPHY CANYON ACQUISITION CO | *W EXP 01/25/202 | 626642110 | 6 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
MYOVANT SCIENCES LTD | COM | G637AM102 | 21,465 | 796,173 | SH | | DFND | 1 | 796,173 | 0 | 0 |
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 2,054 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 6 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
NERDY INC | CL A COM | 64081V109 | 1,757 | 780,690 | SH | | DFND | 1 | 780,690 | 0 | 0 |
NERDY INC | *W EXP 08/16/202 | 64081V117 | 23 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 3,574 | 350,000 | SH | | DFND | 1 | 350,000 | 0 | 0 |
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 8 | 83,333 | SH | | DFND | 1 | 83,333 | 0 | 0 |
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 3,498 | 346,533 | SH | | DFND | 1 | 346,533 | 0 | 0 |
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 6 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 512 | 51,154 | SH | | DFND | 1 | 51,154 | 0 | 0 |
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 2 | 25,577 | SH | | DFND | 1 | 25,577 | 0 | 0 |
NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 | 1,029 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | G6448C129 | 1 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
NEXTNAV INC | COMMON STOCK | 65345N106 | 14,650 | 5,000,000 | SH | | DFND | 1 | 5,000,000 | 0 | 0 |
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 2,169 | 214,769 | SH | | DFND | 1 | 214,769 | 0 | 0 |
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 2 | 33,333 | SH | | DFND | 1 | 33,333 | 0 | 0 |
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 4,119 | 407,413 | SH | | DFND | 1 | 407,413 | 0 | 0 |
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 3 | 135,803 | SH | | DFND | 1 | 135,803 | 0 | 0 |
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 1,005 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 1,005 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 0 | 16,666 | SH | | DFND | 1 | 16,666 | 0 | 0 |
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 478 | 47,690 | SH | | DFND | 1 | 47,690 | 0 | 0 |
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 1 | 20,000 | SH | | DFND | 1 | 20,000 | 0 | 0 |
NORTHVIEW ACQUISITION CORP | COM | 66718N103 | 1,266 | 125,000 | SH | | DFND | 1 | 125,000 | 0 | 0 |
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 3 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 4,635 | 450,000 | SH | | DFND | 1 | 450,000 | 0 | 0 |
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 8 | 225,000 | SH | | DFND | 1 | 225,000 | 0 | 0 |
OPY ACQUISITION CORP I | COM CL A | 671005106 | 1,426 | 142,314 | SH | | DFND | 1 | 142,314 | 0 | 0 |
ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | 8,056 | 800,000 | SH | | DFND | 1 | 800,000 | 0 | 0 |
ORION BIOTECH OPPORTUNTES CO | *W EXP 04/15/202 | G6780C117 | 26 | 160,000 | SH | | DFND | 1 | 160,000 | 0 | 0 |
OUSTER INC | *W EXP 03/11/202 | 68989M111 | 26 | 274,200 | SH | | DFND | 1 | 274,200 | 0 | 0 |
OWLET INC | *W EXP 09/14/202 | 69120X115 | 6 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 2,818 | 272,823 | SH | | DFND | 1 | 272,823 | 0 | 0 |
P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 23 | 166,666 | SH | | DFND | 1 | 166,666 | 0 | 0 |
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 5,120 | 500,000 | SH | | DFND | 1 | 500,000 | 0 | 0 |
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 11 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 6,283 | 623,672 | SH | | DFND | 1 | 623,672 | 0 | 0 |
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 16 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 1,036 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 5 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 704723113 | 5 | 33,333 | SH | | DFND | 1 | 33,333 | 0 | 0 |
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 2,772 | 270,000 | SH | | DFND | 1 | 270,000 | 0 | 0 |
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 9 | 135,000 | SH | | DFND | 1 | 135,000 | 0 | 0 |
PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 | 2,827 | 275,000 | SH | | DFND | 1 | 275,000 | 0 | 0 |
PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 | 2,315 | 226,526 | SH | | DFND | 1 | 226,526 | 0 | 0 |
PERCEPTION CAPITAL CORP II | CLASS A ORD | G7007D102 | 257 | 25,000 | SH | | DFND | 1 | 25,000 | 0 | 0 |
PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 | 0 | 12,500 | SH | | DFND | 1 | 12,500 | 0 | 0 |
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 3,032 | 300,000 | SH | | DFND | 1 | 300,000 | 0 | 0 |
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 3 | 60,000 | SH | | DFND | 1 | 60,000 | 0 | 0 |
PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 | 1,030 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 2 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
PHP VENTURES ACQUISITION COR | CLASS A COM | 69291C106 | 1,562 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 0 | 41,666 | SH | | DFND | 1 | 41,666 | 0 | 0 |
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 152 | 15,000 | SH | | DFND | 1 | 15,000 | 0 | 0 |
PLANET LABS PBC | COM CL A | 72703X106 | 22,563 | 5,187,000 | SH | | DFND | 1 | 5,187,000 | 0 | 0 |
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 1 | 20,000 | SH | | DFND | 1 | 20,000 | 0 | 0 |
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 1,008 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
PONTEM CORPORATION | SHS CL A | G71707106 | 1,517 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 3 | 33,333 | SH | | DFND | 1 | 33,333 | 0 | 0 |
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 3,009 | 300,000 | SH | | DFND | 1 | 300,000 | 0 | 0 |
PORTAGE FINTECH ACQUISITN CO | *W EXP 07/08/202 | G7185D114 | 17 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 4,036 | 400,000 | SH | | DFND | 1 | 400,000 | 0 | 0 |
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 14 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 2,063 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 8 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 2,514 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 4 | 83,333 | SH | | DFND | 1 | 83,333 | 0 | 0 |
PROSOMNUS INC | *W EXP 04/20/202 | 50535E116 | 52 | 76,650 | SH | | DFND | 1 | 76,650 | 0 | 0 |
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 3,214 | 323,330 | SH | | DFND | 1 | 323,330 | 0 | 0 |
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 4 | 233,333 | SH | | DFND | 1 | 233,333 | 0 | 0 |
RCF ACQUISITION CORP | CL A COM | G7330C102 | 2,565 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 9 | 125,000 | SH | | DFND | 1 | 125,000 | 0 | 0 |
REDWOODS ACQUISITION CORP | COM | 758083109 | 4,068 | 400,000 | SH | | DFND | 1 | 400,000 | 0 | 0 |
REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 758083117 | 19 | 400,000 | SH | | DFND | 1 | 400,000 | 0 | 0 |
REDWOODS ACQUISITION CORP | RIGHT 03/15/2027 | 758083125 | 49 | 400,000 | SH | | DFND | 1 | 400,000 | 0 | 0 |
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 1,944 | 5,000,000 | SH | | DFND | 1 | 5,000,000 | 0 | 0 |
RF ACQUISITION CORP | CLASS A COM | 74954L104 | 4,060 | 400,000 | SH | | DFND | 1 | 400,000 | 0 | 0 |
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 5 | 300,000 | SH | | DFND | 1 | 300,000 | 0 | 0 |
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 28 | 300,000 | SH | | DFND | 1 | 300,000 | 0 | 0 |
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 94 | 75,000 | SH | | DFND | 1 | 75,000 | 0 | 0 |
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 10,290 | 1,000,000 | SH | | DFND | 1 | 1,000,000 | 0 | 0 |
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 50 | 500,000 | SH | | DFND | 1 | 500,000 | 0 | 0 |
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 3 | 35,867 | SH | | DFND | 1 | 35,867 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,295 | 178,791 | SH | | DFND | 1 | 178,791 | 0 | 0 |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 2,020 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 1 | 40,000 | SH | | DFND | 1 | 40,000 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 27,772 | 3,411,841 | SH | | DFND | 1 | 3,411,841 | 0 | 0 |
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 2,992 | 292,000 | SH | | DFND | 1 | 292,000 | 0 | 0 |
ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 | 40 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 4 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 2,530 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 7 | 132,533 | SH | | DFND | 1 | 132,533 | 0 | 0 |
ROTH CH ACQUISITION V CO | COM | 77867R100 | 1,594 | 157,700 | SH | | DFND | 1 | 157,700 | 0 | 0 |
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 6 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 78112J117 | 7 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
SATELLOGIC INC | *W EXP 01/25/202 | G7823S119 | 9 | 33,333 | SH | | DFND | 1 | 33,333 | 0 | 0 |
SCION TECH GROWTH II | CL A SHS | G31070108 | 1,521 | 150,210 | SH | | DFND | 1 | 150,210 | 0 | 0 |
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 1 | 53,958 | SH | | DFND | 1 | 53,958 | 0 | 0 |
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 4,973 | 500,000 | SH | | DFND | 1 | 500,000 | 0 | 0 |
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 39 | 166,666 | SH | | DFND | 1 | 166,666 | 0 | 0 |
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 10,260 | 1,000,000 | SH | | DFND | 1 | 1,000,000 | 0 | 0 |
SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 | 27 | 500,000 | SH | | DFND | 1 | 500,000 | 0 | 0 |
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 1,509 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 9 | 75,000 | SH | | DFND | 1 | 75,000 | 0 | 0 |
SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 | 2,040 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 1 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
SELINA HOSPITALITY PLC | *W EXP 10/27/202 | G8059B119 | 10 | 133,333 | SH | | DFND | 1 | 133,333 | 0 | 0 |
SEMANTIX INC | *W EXP 08/03/202 | G6332A114 | 1 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 3,099 | 300,000 | SH | | DFND | 1 | 300,000 | 0 | 0 |
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 1 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
SES AI CORPORATION | CL A COM | 78397Q109 | 15,750 | 5,000,000 | SH | | DFND | 1 | 5,000,000 | 0 | 0 |
SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 | 53 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
SHARECARE INC | COM CL A | 81948W104 | 14,400 | 9,000,000 | SH | | DFND | 1 | 9,000,000 | 0 | 0 |
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 3,063 | 300,000 | SH | | DFND | 1 | 300,000 | 0 | 0 |
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 3 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | G81173109 | 5,150 | 500,000 | SH | | DFND | 1 | 500,000 | 0 | 0 |
SHUAA PARTNERS ACQUISTN CORP | *W EXP 02/24/202 | G81173117 | 15 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
SIGNAL HILL ACQUISITION CORP | CLASS A COM | 82664R105 | 2,044 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
SIGNAL HILL ACQUISITION CORP | *W EXP 02/10/202 | 82664R113 | 5 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 15,190 | 530,000 | SH | | DFND | 1 | 530,000 | 0 | 0 |
SILVERSPAC INC | CLASS A ORD | G8136V104 | 2,004 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
SILVERSPAC INC | *W EXP 09/09/202 | G8136V112 | 10 | 66,666 | SH | | DFND | 1 | 66,666 | 0 | 0 |
SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 3,054 | 300,000 | SH | | DFND | 1 | 300,000 | 0 | 0 |
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 15 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 | 1 | 33,333 | SH | | DFND | 1 | 33,333 | 0 | 0 |
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 1,006 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
SLAM CORP | CL A SHS | G8210L105 | 10,100 | 1,000,000 | SH | | DFND | 1 | 1,000,000 | 0 | 0 |
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 22 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
SMARTRENT INC | COM CL A | 83193G107 | 6,455 | 2,656,173 | SH | | DFND | 1 | 2,656,173 | 0 | 0 |
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 352 | 35,000 | SH | | DFND | 1 | 35,000 | 0 | 0 |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 1,359 | 135,000 | SH | | DFND | 1 | 135,000 | 0 | 0 |
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 2 | 25,000 | SH | | DFND | 1 | 25,000 | 0 | 0 |
SOLID POWER INC | CLASS A COM | 83422N105 | 12,700 | 5,000,000 | SH | | DFND | 1 | 5,000,000 | 0 | 0 |
SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 | 8 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 | 13,044 | 1,200,000 | SH | | DFND | 1 | 1,200,000 | 0 | 0 |
SOUND POINT ACQUISITION CORP | *W EXP 02/25/202 | G8274F119 | 69 | 600,000 | SH | | DFND | 1 | 600,000 | 0 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 1,947 | 1,100,000 | SH | | DFND | 1 | 1,100,000 | 0 | 0 |
SOUNDHOUND AI INC | *W EXP 04/26/202 | 836100115 | 11 | 75,000 | SH | | DFND | 1 | 75,000 | 0 | 0 |
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 3,054 | 300,000 | SH | | DFND | 1 | 300,000 | 0 | 0 |
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 3 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 765 | 2,000 | SH | | DFND | 1 | 2,000 | 0 | 0 |
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 5,130 | 500,000 | SH | | DFND | 1 | 500,000 | 0 | 0 |
SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 | 10 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 3,039 | 300,000 | SH | | DFND | 1 | 300,000 | 0 | 0 |
SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 33 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 51 | 300,000 | SH | | DFND | 1 | 300,000 | 0 | 0 |
SPRINGWATER SPL SITUATIONS C | COM | 85205U107 | 3,039 | 300,000 | SH | | DFND | 1 | 300,000 | 0 | 0 |
ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | 2,044 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 | 6 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 2,056 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 2 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 2,012 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 1 | 153,379 | SH | | DFND | 1 | 153,379 | 0 | 0 |
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 4,536 | 450,000 | SH | | DFND | 1 | 450,000 | 0 | 0 |
SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 | 1 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 1,006 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 2 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 2,528 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 | 2,026 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 7 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 4,036 | 400,000 | SH | | DFND | 1 | 400,000 | 0 | 0 |
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 2,048 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 4 | 33,333 | SH | | DFND | 1 | 33,333 | 0 | 0 |
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 1,870 | 185,300 | SH | | DFND | 1 | 185,300 | 0 | 0 |
TB SA ACQUISITION CORP | *W EXP 03/25/202 | G8657L121 | 1 | 61,666 | SH | | DFND | 1 | 61,666 | 0 | 0 |
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 4,545 | 450,000 | SH | | DFND | 1 | 450,000 | 0 | 0 |
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 3,009 | 300,000 | SH | | DFND | 1 | 300,000 | 0 | 0 |
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 2 | 66,666 | SH | | DFND | 1 | 66,666 | 0 | 0 |
TENX KEANE ACQUISITION | UNIT 06/30/2028 | G8708L138 | 1,291 | 125,000 | SH | | DFND | 1 | 125,000 | 0 | 0 |
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 10 | 97,206 | SH | | DFND | 1 | 97,206 | 0 | 0 |
TH INTERNATIONAL LIMITED | *W EXP 09/28/202 | G8656L114 | 8 | 62,500 | SH | | DFND | 1 | 62,500 | 0 | 0 |
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 3,761 | 375,000 | SH | | DFND | 1 | 375,000 | 0 | 0 |
THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 | 8 | 187,500 | SH | | DFND | 1 | 187,500 | 0 | 0 |
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | 15 | 375,000 | SH | | DFND | 1 | 375,000 | 0 | 0 |
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 6 | 80,000 | SH | | DFND | 1 | 80,000 | 0 | 0 |
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 7,070 | 700,000 | SH | | DFND | 1 | 700,000 | 0 | 0 |
TIO TECH A | *W EXP 04/12/202 | G8T10C114 | 6 | 233,332 | SH | | DFND | 1 | 233,332 | 0 | 0 |
TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 | 258 | 25,000 | SH | | DFND | 1 | 25,000 | 0 | 0 |
TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 | 0 | 12,500 | SH | | DFND | 1 | 12,500 | 0 | 0 |
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 1,284 | 125,000 | SH | | DFND | 1 | 125,000 | 0 | 0 |
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 1 | 62,500 | SH | | DFND | 1 | 62,500 | 0 | 0 |
TPB ACQUISITION CORP I | COM CL A | G8990L101 | 17,394 | 1,732,500 | SH | | DFND | 1 | 1,732,500 | 0 | 0 |
TPB ACQUISITION CORP I | *W EXP 08/09/202 | G8990L127 | 272 | 577,500 | SH | | DFND | 1 | 577,500 | 0 | 0 |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 7,679 | 781,600 | SH | | DFND | 1 | 781,600 | 0 | 0 |
TRAJECTORY ALPHA ACQUISITION | COM CL A | 89301B104 | 2,010 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
TRAJECTORY ALPHA ACQUISITION | *W EXP 99/99/999 | 89301B112 | 4 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 1,031 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 4 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 18,741 | 1,850,000 | SH | | DFND | 1 | 1,850,000 | 0 | 0 |
TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | G9074V114 | 23 | 925,000 | SH | | DFND | 1 | 925,000 | 0 | 0 |
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 1,512 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
TWO | COM CL A | G9152V101 | 6,944 | 688,569 | SH | | DFND | 1 | 688,569 | 0 | 0 |
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 1,010 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 0 | 33,333 | SH | | DFND | 1 | 33,333 | 0 | 0 |
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 1,021 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 5 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
VACASA INC | CLASS A COM | 91854V107 | 1,060 | 841,589 | SH | | DFND | 1 | 841,589 | 0 | 0 |
VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 | 1,544 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 | 1 | 75,000 | SH | | DFND | 1 | 75,000 | 0 | 0 |
VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 2,012 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
VALOR LATITUDE ACQUISITN COR | *W EXP 04/02/202 | G9460N122 | 3 | 66,666 | SH | | DFND | 1 | 66,666 | 0 | 0 |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 3,535 | 350,000 | SH | | DFND | 1 | 350,000 | 0 | 0 |
VIRGIN ORBIT HOLDINGS INC | *W EXP 99/99/999 | 92771A119 | 11 | 60,000 | SH | | DFND | 1 | 60,000 | 0 | 0 |
VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 | 3,033 | 300,000 | SH | | DFND | 1 | 300,000 | 0 | 0 |
VISCOGLIOSI BROS ACQUISTN CO | *W EXP 03/18/202 | 92838K118 | 9 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 124,479 | 5,770,938 | SH | | DFND | 1 | 5,770,938 | 0 | 0 |
VIVINT SMART HOME INC | COM CL A | 928542109 | 11,429 | 960,414 | SH | | DFND | 1 | 960,414 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 13,504 | 110,000 | SH | | DFND | 1 | 110,000 | 0 | 0 |
VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 | 1 | 17,500 | SH | | DFND | 1 | 17,500 | 0 | 0 |
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 708 | 70,000 | SH | | DFND | 1 | 70,000 | 0 | 0 |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 1,174 | 116,400 | SH | | DFND | 1 | 116,400 | 0 | 0 |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 101 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
WEJO GROUP LIMITED | *W EXP 11/18/202 | G9525W117 | 4 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
WESTERN ACQSTN VENTURES CORP | COM | 95758L107 | 4,779 | 450,000 | SH | | DFND | 1 | 450,000 | 0 | 0 |
WESTERN ACQSTN VENTURES CORP | *W EXP 09/01/202 | 95758L115 | 25 | 450,000 | SH | | DFND | 1 | 450,000 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 1,093 | 110,000 | SH | | DFND | 1 | 110,000 | 0 | 0 |
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 7,463 | 750,000 | SH | | DFND | 1 | 750,000 | 0 | 0 |