The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
PROSPECTOR CAPITAL CORP | *W EXP 01/01/202 | G7273A113 | 69 | 109,723 | SH | SOLE | 109,723 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 85 | 105,292 | SH | DFND | 1 | 0 | 105,292 | 0 | |
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 225 | 278,527 | SH | SOLE | 278,527 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 2 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 180 | 297,730 | SH | SOLE | 297,730 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 106 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 59 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 100 | 165,744 | SH | SOLE | 165,744 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 80 | 158,267 | SH | SOLE | 158,267 | 0 | 0 | ||
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 31 | 51,458 | SH | DFND | 1 | 0 | 51,458 | 0 | |
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 189 | 318,064 | SH | SOLE | 318,064 | 0 | 0 | ||
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 27 | 42,693 | SH | SOLE | 42,693 | 0 | 0 | ||
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 124 | 211,321 | SH | SOLE | 211,321 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | *W EXP 01/08/202 | G7154B115 | 219 | 152,494 | SH | DFND | 1 | 0 | 152,494 | 0 | |
POEMA GLOBAL HOLDINGS CORP | *W EXP 01/08/202 | G7154B115 | 242 | 168,548 | SH | SOLE | 168,548 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | *W EXP 01/08/202 | G7282L126 | 26 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 41 | 60,114 | SH | DFND | 1 | 0 | 60,114 | 0 | |
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 382 | 557,312 | SH | SOLE | 557,312 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 147 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 0 | 360 | SH | DFND | 1 | 0 | 360 | 0 | |
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 38 | 77,040 | SH | SOLE | 77,040 | 0 | 0 | ||
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 42 | 71,572 | SH | DFND | 1 | 0 | 71,572 | 0 | |
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 383 | 655,575 | SH | SOLE | 655,575 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/12/202 | 40749M111 | 15 | 24,972 | SH | SOLE | 24,972 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 76 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 3 | 3,873 | SH | DFND | 1 | 0 | 3,873 | 0 | |
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 4 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 1 | 1,455 | SH | DFND | 1 | 0 | 1,455 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 467 | 801,698 | SH | SOLE | 801,698 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 29 | 37,362 | SH | DFND | 1 | 0 | 37,362 | 0 | |
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 165 | 211,719 | SH | SOLE | 211,719 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | *W EXP 01/15/202 | 39947R112 | 141 | 276,115 | SH | SOLE | 276,115 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | *W EXP 01/19/202 | 242794113 | 58 | 37,231 | SH | SOLE | 37,231 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 55 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 0 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 115 | 250,257 | SH | SOLE | 250,257 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 145 | 270,620 | SH | SOLE | 270,620 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | *W EXP 01/22/202 | 53073L112 | 3 | 1,708 | SH | DFND | 1 | 0 | 1,708 | 0 | |
LIBERTY MEDIA ACQUISITION CO | *W EXP 01/22/202 | 53073L112 | 21 | 12,104 | SH | SOLE | 12,104 | 0 | 0 | ||
SCVX CORP | *W EXP 01/24/202 | G79448117 | 4 | 10,183 | SH | DFND | 1 | 0 | 10,183 | 0 | |
SCVX CORP | *W EXP 01/24/202 | G79448117 | 20 | 57,701 | SH | SOLE | 57,701 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 139 | 156,224 | SH | SOLE | 156,224 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 2 | 3,295 | SH | DFND | 1 | 0 | 3,295 | 0 | |
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 94 | 185,338 | SH | SOLE | 185,338 | 0 | 0 | ||
CF ACQUISITION CORP V | *W EXP 01/25/202 | 12520R114 | 54 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 0 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 144 | 184,637 | SH | SOLE | 184,637 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 105 | 184,634 | SH | SOLE | 184,634 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 69 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 1 | 1,488 | SH | DFND | 1 | 0 | 1,488 | 0 | |
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 65 | 111,660 | SH | SOLE | 111,660 | 0 | 0 | ||
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 200 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 135 | 208,333 | SH | SOLE | 208,333 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 141 | 135,921 | SH | DFND | 1 | 0 | 135,921 | 0 | |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 155 | 150,228 | SH | SOLE | 150,228 | 0 | 0 | ||
VY GLOBAL GROWTH | *W EXP 01/30/203 | G9444H118 | 325 | 285,917 | SH | SOLE | 285,917 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 69 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 34 | 36,307 | SH | DFND | 1 | 0 | 36,307 | 0 | |
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 192 | 205,742 | SH | SOLE | 205,742 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 33 | 43,809 | SH | SOLE | 43,809 | 0 | 0 | ||
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 6 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 95 | 111,455 | SH | SOLE | 111,455 | 0 | 0 | ||
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 2 | 3,750 | SH | DFND | 1 | 0 | 3,750 | 0 | |
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 54 | 118,970 | SH | SOLE | 118,970 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | *W EXP 02/02/202 | 67012W112 | 74 | 58,333 | SH | SOLE | 58,333 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 47 | 51,001 | SH | DFND | 1 | 0 | 51,001 | 0 | |
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 491 | 530,504 | SH | SOLE | 530,504 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 52 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 73 | 100,170 | SH | DFND | 1 | 0 | 100,170 | 0 | |
ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 375 | 513,085 | SH | SOLE | 513,085 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 137 | 280,100 | SH | SOLE | 280,100 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 361 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 2 | 2,358 | SH | DFND | 1 | 0 | 2,358 | 0 | |
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 77 | 96,807 | SH | SOLE | 96,807 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 62 | 117,100 | SH | SOLE | 117,100 | 0 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 22 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 58 | 68,500 | SH | DFND | 1 | 0 | 68,500 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 132 | 155,324 | SH | SOLE | 155,324 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | *W EXP 02/04/202 | 84677R114 | 5 | 3,750 | SH | DFND | 1 | 0 | 3,750 | 0 | |
SPARTAN ACQUISITION CORP III | *W EXP 02/04/202 | 84677R114 | 155 | 108,750 | SH | SOLE | 108,750 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 66 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 25 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 17 | 30,407 | SH | DFND | 1 | 0 | 30,407 | 0 | |
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 129 | 234,807 | SH | SOLE | 234,807 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 50 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 0 | 117 | SH | DFND | 1 | 0 | 117 | 0 | |
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 87 | 100,664 | SH | SOLE | 100,664 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 19 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | *W EXP 02/11/202 | G9118J119 | 118 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 126 | 230,039 | SH | SOLE | 230,039 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 212 | 221,618 | SH | SOLE | 221,618 | 0 | 0 | ||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 51 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/15/202 | 88605T118 | 122 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | *W EXP 02/16/202 | G0316P122 | 506 | 636,051 | SH | SOLE | 636,051 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 60 | 101,800 | SH | SOLE | 101,800 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 106 | 124,999 | SH | SOLE | 124,999 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 7 | 6,350 | SH | DFND | 1 | 0 | 6,350 | 0 | |
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 69 | 67,023 | SH | SOLE | 67,023 | 0 | 0 | ||
INNOVID CORP | *W EXP 02/17/202 | 457679116 | 11 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 7 | 11,875 | SH | DFND | 1 | 0 | 11,875 | 0 | |
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 23 | 38,125 | SH | SOLE | 38,125 | 0 | 0 | ||
ORION ACQUISITION CORP | *W EXP 02/19/202 | 68626A116 | 37 | 56,249 | SH | SOLE | 56,249 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 48 | 81,810 | SH | DFND | 1 | 0 | 81,810 | 0 | |
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 105 | 180,422 | SH | SOLE | 180,422 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 0 | 155 | SH | DFND | 1 | 0 | 155 | 0 | |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 363 | 350,769 | SH | SOLE | 350,769 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 40 | 41,339 | SH | DFND | 1 | 0 | 41,339 | 0 | |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 326 | 339,734 | SH | SOLE | 339,734 | 0 | 0 | ||
BOA ACQUISITION CORP | *W EXP 02/22/202 | 05601A117 | 26 | 47,566 | SH | SOLE | 47,566 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 122 | 159,989 | SH | SOLE | 159,989 | 0 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 9 | 14,501 | SH | DFND | 1 | 0 | 14,501 | 0 | |
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 107 | 175,920 | SH | SOLE | 175,920 | 0 | 0 | ||
COLICITY INC | *W EXP 02/24/202 | 194170114 | 70 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748P118 | 355 | 210,393 | SH | DFND | 1 | 0 | 210,393 | 0 | |
USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748P118 | 477 | 282,862 | SH | SOLE | 282,862 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | *W EXP 02/24/202 | 92259E112 | 42 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 25 | 29,196 | SH | SOLE | 29,196 | 0 | 0 | ||
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 7 | 4,953 | SH | DFND | 1 | 0 | 4,953 | 0 | |
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 97 | 70,258 | SH | SOLE | 70,258 | 0 | 0 | ||
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 3 | 6,181 | SH | DFND | 1 | 0 | 6,181 | 0 | |
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 138 | 268,361 | SH | SOLE | 268,361 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 23 | 25,830 | SH | DFND | 1 | 0 | 25,830 | 0 | |
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 130 | 146,371 | SH | SOLE | 146,371 | 0 | 0 | ||
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 46 | 74,321 | SH | DFND | 1 | 0 | 74,321 | 0 | |
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 185 | 300,318 | SH | SOLE | 300,318 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 17 | 18,835 | SH | DFND | 1 | 0 | 18,835 | 0 | |
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 306 | 347,711 | SH | SOLE | 347,711 | 0 | 0 | ||
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 3 | 2,363 | SH | DFND | 1 | 0 | 2,363 | 0 | |
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 202 | 180,056 | SH | SOLE | 180,056 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 26 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 2 | 2,052 | SH | DFND | 1 | 0 | 2,052 | 0 | |
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 248 | 271,017 | SH | SOLE | 271,017 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | *W EXP 02/28/202 | 89601Y119 | 17 | 20,702 | SH | DFND | 1 | 0 | 20,702 | 0 | |
TRIBE CAPITAL GROWTH CORP I | *W EXP 02/28/202 | 89601Y119 | 98 | 117,311 | SH | SOLE | 117,311 | 0 | 0 | ||
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 0 | 55 | SH | DFND | 1 | 0 | 55 | 0 | |
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 155 | 250,313 | SH | SOLE | 250,313 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 0 | 226 | SH | DFND | 1 | 0 | 226 | 0 | |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 814 | 805,913 | SH | SOLE | 805,913 | 0 | 0 | ||
IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 | 114 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 182 | 334,200 | SH | SOLE | 334,200 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 | 85 | 65,522 | SH | DFND | 1 | 0 | 65,522 | 0 | |
FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 | 219 | 168,493 | SH | SOLE | 168,493 | 0 | 0 | ||
GORES HLDGS VIII INC | *W EXP 03/01/202 | 382863116 | 0 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
GORES HLDGS VIII INC | *W EXP 03/01/202 | 382863116 | 219 | 108,010 | SH | SOLE | 108,010 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | *W EXP 03/01/202 | 74350A116 | 0 | 198 | SH | DFND | 1 | 0 | 198 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | *W EXP 03/01/202 | 74350A116 | 52 | 88,625 | SH | SOLE | 88,625 | 0 | 0 | ||
BOWLERO CORP | *W EXP 03/01/202 | 10258P110 | 8 | 6,550 | SH | DFND | 1 | 0 | 6,550 | 0 | |
BOWLERO CORP | *W EXP 03/01/202 | 10258P110 | 426 | 369,165 | SH | SOLE | 369,165 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | 00438Y115 | 24 | 59,375 | SH | DFND | 1 | 0 | 59,375 | 0 | |
ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | 00438Y115 | 26 | 65,625 | SH | SOLE | 65,625 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | *W EXP 03/01/202 | 26829T118 | 35 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | *W EXP 03/01/202 | 05601V111 | 71 | 47,499 | SH | DFND | 1 | 0 | 47,499 | 0 | |
B RILEY PRINCIPAL 150 MERGER | *W EXP 03/01/202 | 05601V111 | 78 | 52,501 | SH | SOLE | 52,501 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 36 | 33,750 | SH | DFND | 1 | 0 | 33,750 | 0 | |
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 83 | 78,750 | SH | SOLE | 78,750 | 0 | 0 | ||
AURORA ACQUISITION CORP | *W EXP 03/02/202 | G0698L129 | 9 | 12,128 | SH | DFND | 1 | 0 | 12,128 | 0 | |
AURORA ACQUISITION CORP | *W EXP 03/02/202 | G0698L129 | 110 | 142,222 | SH | SOLE | 142,222 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 64 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 134 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 105 | 208,333 | SH | SOLE | 208,333 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | *W EXP 03/04/202 | G36826124 | 8 | 9,487 | SH | DFND | 1 | 0 | 9,487 | 0 | |
FRONTIER ACQUISITION CORP | *W EXP 03/04/202 | G36826124 | 47 | 53,761 | SH | SOLE | 53,761 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | *W EXP 03/04/202 | 42087R116 | 48 | 66,014 | SH | SOLE | 66,014 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 | 79 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 | 22 | 30,054 | SH | DFND | 1 | 0 | 30,054 | 0 | |
INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 | 126 | 170,306 | SH | SOLE | 170,306 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 28 | 45,000 | SH | DFND | 1 | 0 | 45,000 | 0 | |
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 157 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 8 | 9,603 | SH | DFND | 1 | 0 | 9,603 | 0 | |
FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 45 | 54,420 | SH | SOLE | 54,420 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | *W EXP 03/05/202 | 60501L119 | 48 | 98,139 | SH | SOLE | 98,139 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 | 15 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 | 85 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | *W EXP 03/06/202 | G3167F128 | 5 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
EUROPEAN BIOTECH ACQUTN CORP | *W EXP 03/06/202 | G3167F128 | 31 | 56,666 | SH | SOLE | 56,666 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 40 | 56,510 | SH | DFND | 1 | 0 | 56,510 | 0 | |
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 227 | 320,226 | SH | SOLE | 320,226 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 0 | 215 | SH | DFND | 1 | 0 | 215 | 0 | |
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 79 | 134,551 | SH | SOLE | 134,551 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 50 | 60,150 | SH | DFND | 1 | 0 | 60,150 | 0 | |
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 283 | 340,849 | SH | SOLE | 340,849 | 0 | 0 | ||
RXR ACQUISITION CORP | *W EXP 03/08/202 | 74981W115 | 16 | 24,182 | SH | DFND | 1 | 0 | 24,182 | 0 | |
RXR ACQUISITION CORP | *W EXP 03/08/202 | 74981W115 | 88 | 128,698 | SH | SOLE | 128,698 | 0 | 0 | ||
LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 | 12 | 17,492 | SH | DFND | 1 | 0 | 17,492 | 0 | |
LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 | 70 | 99,123 | SH | SOLE | 99,123 | 0 | 0 | ||
TAILWIND TWO ACQUISITION COR | *W EXP 03/09/202 | G86613125 | 86 | 109,170 | SH | DFND | 1 | 0 | 109,170 | 0 | |
TAILWIND TWO ACQUISITION COR | *W EXP 03/09/202 | G86613125 | 232 | 293,630 | SH | SOLE | 293,630 | 0 | 0 | ||
AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 | 31 | 47,614 | SH | DFND | 1 | 0 | 47,614 | 0 | |
AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 | 178 | 269,813 | SH | SOLE | 269,813 | 0 | 0 | ||
EJF ACQUISITION CORP | *W EXP 03/10/202 | G2955B125 | 5 | 3,788 | SH | DFND | 1 | 0 | 3,788 | 0 | |
EJF ACQUISITION CORP | *W EXP 03/10/202 | G2955B125 | 100 | 74,235 | SH | SOLE | 74,235 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | *W EXP 03/10/202 | 30319B116 | 17 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
FTAC PARNASSUS ACQUISITN COR | *W EXP 03/10/202 | 30319B116 | 94 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | *W EXP 03/11/202 | G9460C118 | 98 | 81,250 | SH | DFND | 1 | 0 | 81,250 | 0 | |
WALDENCAST ACQUISITION CORP | *W EXP 03/11/202 | G9460C118 | 163 | 135,416 | SH | SOLE | 135,416 | 0 | 0 | ||
SANDBRIDGE X2 CORP | *W EXP 03/11/202 | 799792114 | 30 | 53,340 | SH | DFND | 1 | 0 | 53,340 | 0 | |
SANDBRIDGE X2 CORP | *W EXP 03/11/202 | 799792114 | 169 | 302,262 | SH | SOLE | 302,262 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | *W EXP 03/12/202 | 74709Q119 | 21 | 26,466 | SH | DFND | 1 | 0 | 26,466 | 0 | |
PWP FORWARD ACQUISITION CORP | *W EXP 03/12/202 | 74709Q119 | 116 | 149,975 | SH | SOLE | 149,975 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | *W EXP 03/13/202 | G9460K128 | 9 | 10,921 | SH | DFND | 1 | 0 | 10,921 | 0 | |
VIRGIN GROUP ACQUISIT CORP I | *W EXP 03/13/202 | G9460K128 | 51 | 61,887 | SH | SOLE | 61,887 | 0 | 0 | ||
BUILD ACQUISITION CORP | *W EXP 03/15/202 | 12008J113 | 52 | 74,670 | SH | DFND | 1 | 0 | 74,670 | 0 | |
BUILD ACQUISITION CORP | *W EXP 03/15/202 | 12008J113 | 293 | 423,130 | SH | SOLE | 423,130 | 0 | 0 | ||
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 11 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 65 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 23 | 28,125 | SH | DFND | 1 | 0 | 28,125 | 0 | |
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 133 | 159,375 | SH | SOLE | 159,375 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | *W EXP 03/16/202 | 38287L115 | 42 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
GORES TECHNOLOGY PARTNERS II | *W EXP 03/16/202 | 38287L115 | 235 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 29 | 31,875 | SH | DFND | 1 | 0 | 31,875 | 0 | |
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 163 | 180,625 | SH | SOLE | 180,625 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | *W EXP 03/16/202 | G0R21B112 | 35 | 20,980 | SH | DFND | 1 | 0 | 20,980 | 0 | |
ARCLIGHT CLEAN TRANSITION II | *W EXP 03/16/202 | G0R21B112 | 199 | 118,888 | SH | SOLE | 118,888 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | *W EXP 03/16/202 | 382870111 | 22 | 16,178 | SH | DFND | 1 | 0 | 16,178 | 0 | |
GORES TECHNOLOGY PARTNERS IN | *W EXP 03/16/202 | 382870111 | 118 | 85,248 | SH | SOLE | 85,248 | 0 | 0 | ||
LDH GROWTH CORP I | *W EXP 03/17/202 | G54094126 | 37 | 48,142 | SH | DFND | 1 | 0 | 48,142 | 0 | |
LDH GROWTH CORP I | *W EXP 03/17/202 | G54094126 | 210 | 272,804 | SH | SOLE | 272,804 | 0 | 0 | ||
GLENFARNE MERGER CORP | *W EXP 03/17/202 | 378579114 | 75 | 123,750 | SH | DFND | 1 | 0 | 123,750 | 0 | |
GLENFARNE MERGER CORP | *W EXP 03/17/202 | 378579114 | 424 | 701,250 | SH | SOLE | 701,250 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | *W EXP 03/18/202 | 34964K116 | 19 | 22,500 | SH | DFND | 1 | 0 | 22,500 | 0 | |
FORTRESS VALUE ACQUISI CORP | *W EXP 03/18/202 | 34964K116 | 110 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 33 | 52,440 | SH | DFND | 1 | 0 | 52,440 | 0 | |
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 188 | 297,160 | SH | SOLE | 297,160 | 0 | 0 | ||
AF ACQUISITION CORP | *W EXP 03/23/202 | 001040112 | 31 | 53,129 | SH | DFND | 1 | 0 | 53,129 | 0 | |
AF ACQUISITION CORP | *W EXP 03/23/202 | 001040112 | 178 | 301,063 | SH | SOLE | 301,063 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | G24237128 | 20 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | G24237128 | 112 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | *W EXP 03/25/202 | 37714P111 | 22 | 37,500 | SH | DFND | 1 | 0 | 37,500 | 0 | |
GLASS HOUSES ACQUISITION COR | *W EXP 03/25/202 | 37714P111 | 125 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 | 67 | 58,388 | SH | DFND | 1 | 0 | 58,388 | 0 | |
MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 | 379 | 330,866 | SH | SOLE | 330,866 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 79 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 180 | 182,500 | SH | SOLE | 182,500 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 138 | 131,250 | SH | DFND | 1 | 0 | 131,250 | 0 | |
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 781 | 743,750 | SH | SOLE | 743,750 | 0 | 0 | ||
DHB CAPITAL CORP | *W EXP 03/31/202 | 23291W117 | 61 | 98,880 | SH | SOLE | 98,880 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 12 | 19,781 | SH | DFND | 1 | 0 | 19,781 | 0 | |
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 68 | 112,094 | SH | SOLE | 112,094 | 0 | 0 | ||
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 4 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 110 | 217,500 | SH | SOLE | 217,500 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 | 74 | 95,000 | SH | DFND | 1 | 0 | 95,000 | 0 | |
INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 | 253 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 79 | 112,500 | SH | DFND | 1 | 0 | 112,500 | 0 | |
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 446 | 637,500 | SH | SOLE | 637,500 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | *W EXP 03/31/202 | 31811H114 | 41 | 37,500 | SH | DFND | 1 | 0 | 37,500 | 0 | |
FINTECH ACQUISITION CORP VI | *W EXP 03/31/202 | 31811H114 | 96 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 66 | 116,666 | SH | SOLE | 116,666 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | *W EXP 03/31/202 | 936273119 | 0 | 674 | SH | DFND | 1 | 0 | 674 | 0 | |
WARRIOR TECHNOLOGIES ACQUI C | *W EXP 03/31/202 | 936273119 | 81 | 164,042 | SH | SOLE | 164,042 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 0 | 156 | SH | DFND | 1 | 0 | 156 | 0 | |
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 88 | 75,173 | SH | SOLE | 75,173 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | *W EXP 04/01/202 | 08954L110 | 17 | 22,500 | SH | DFND | 1 | 0 | 22,500 | 0 | |
BIG SKY GROWTH PARTNERS INC | *W EXP 04/01/202 | 08954L110 | 94 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 05602L112 | 53 | 65,290 | SH | DFND | 1 | 0 | 65,290 | 0 | |
B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 05602L112 | 298 | 369,976 | SH | SOLE | 369,976 | 0 | 0 | ||
ALPHA HEALTHCARE ACQU CORP I | *W EXP 04/01/202 | 02073F112 | 85 | 110,360 | SH | DFND | 1 | 0 | 110,360 | 0 | |
ALPHA HEALTHCARE ACQU CORP I | *W EXP 04/01/202 | 02073F112 | 198 | 257,506 | SH | SOLE | 257,506 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 | 71 | 104,426 | SH | DFND | 1 | 0 | 104,426 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 | 212 | 312,409 | SH | SOLE | 312,409 | 0 | 0 | ||
APEIRON CAPITAL INVEST CORP | *W EXP 04/02/202 | 03752A119 | 16 | 35,625 | SH | DFND | 1 | 0 | 35,625 | 0 | |
APEIRON CAPITAL INVEST CORP | *W EXP 04/02/202 | 03752A119 | 18 | 39,375 | SH | SOLE | 39,375 | 0 | 0 | ||
AVISTA PUB ACQUISITION CORP | *W EXP 04/06/202 | G07247128 | 42 | 62,626 | SH | DFND | 1 | 0 | 62,626 | 0 | |
AVISTA PUB ACQUISITION CORP | *W EXP 04/06/202 | G07247128 | 97 | 146,127 | SH | SOLE | 146,127 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | G2426E120 | 11 | 12,500 | SH | DFND | 1 | 0 | 12,500 | 0 | |
CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | G2426E120 | 26 | 29,166 | SH | SOLE | 29,166 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | *W EXP 04/12/202 | G6448C129 | 24 | 47,497 | SH | DFND | 1 | 0 | 47,497 | 0 | |
NEWCOURT ACQUISITION CORP | *W EXP 04/12/202 | G6448C129 | 26 | 52,498 | SH | SOLE | 52,498 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | *W EXP 04/15/202 | G6780C117 | 7 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
ORION BIOTECH OPPORTUNTES CO | *W EXP 04/15/202 | G6780C117 | 42 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
FOUNDER SPAC | *W EXP 04/19/202 | G3661E114 | 114 | 148,438 | SH | DFND | 1 | 0 | 148,438 | 0 | |
FOUNDER SPAC | *W EXP 04/19/202 | G3661E114 | 126 | 164,063 | SH | SOLE | 164,063 | 0 | 0 | ||
10X CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | G87076116 | 295 | 142,245 | SH | DFND | 1 | 0 | 142,245 | 0 | |
10X CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | G87076116 | 689 | 331,905 | SH | SOLE | 331,905 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 68 | 78,147 | SH | DFND | 1 | 0 | 78,147 | 0 | |
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 159 | 182,342 | SH | SOLE | 182,342 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 17 | 20,226 | SH | DFND | 1 | 0 | 20,226 | 0 | |
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 96 | 114,614 | SH | SOLE | 114,614 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 10 | 18,750 | SH | DFND | 1 | 0 | 18,750 | 0 | |
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 59 | 106,250 | SH | SOLE | 106,250 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 28 | 47,500 | SH | DFND | 1 | 0 | 47,500 | 0 | |
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 31 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 | 14 | 16,399 | SH | DFND | 1 | 0 | 16,399 | 0 | |
CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 | 79 | 92,925 | SH | SOLE | 92,925 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 | 61 | 76,129 | SH | DFND | 1 | 0 | 76,129 | 0 | |
SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 | 155 | 193,202 | SH | SOLE | 193,202 | 0 | 0 | ||
SPRING VY ACQUISITION CORP | *W EXP 05/20/202 | G8377A124 | 42 | 33,903 | SH | DFND | 1 | 0 | 33,903 | 0 | |
SPRING VY ACQUISITION CORP | *W EXP 05/20/202 | G8377A124 | 47 | 37,474 | SH | SOLE | 37,474 | 0 | 0 | ||
L&F ACQUISITION CORP | *W EXP 05/23/202 | G53702117 | 45 | 65,611 | SH | SOLE | 65,611 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 4 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 20 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 33 | 71,250 | SH | DFND | 1 | 0 | 71,250 | 0 | |
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 37 | 78,750 | SH | SOLE | 78,750 | 0 | 0 | ||
AXONPRIME INFRSTCTR AQSTN CO | *W EXP 05/31/202 | 05467C116 | 103 | 148,500 | SH | DFND | 1 | 0 | 148,500 | 0 | |
AXONPRIME INFRSTCTR AQSTN CO | *W EXP 05/31/202 | 05467C116 | 241 | 346,500 | SH | SOLE | 346,500 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | *W EXP 06/02/202 | 82836L119 | 303 | 215,617 | SH | DFND | 1 | 0 | 215,617 | 0 | |
SILVERBOX ENGAGED MERGER CO | *W EXP 06/02/202 | 82836L119 | 581 | 413,316 | SH | SOLE | 413,316 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CO | *W EXP 06/15/202 | 80359A114 | 20 | 10,205 | SH | DFND | 1 | 0 | 10,205 | 0 | |
SARCOS TECHN AND ROBOTICS CO | *W EXP 06/15/202 | 80359A114 | 222 | 114,518 | SH | SOLE | 114,518 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 9 | 18,801 | SH | DFND | 1 | 0 | 18,801 | 0 | |
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 254 | 514,279 | SH | SOLE | 514,279 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | *W EXP 06/15/202 | 00439D110 | 43 | 51,035 | SH | DFND | 1 | 0 | 51,035 | 0 | |
ACCELERATE ACQUISITION CORP | *W EXP 06/15/202 | 00439D110 | 242 | 289,197 | SH | SOLE | 289,197 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 | 25 | 29,744 | SH | DFND | 1 | 0 | 29,744 | 0 | |
LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 | 102 | 121,285 | SH | SOLE | 121,285 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 | 20 | 18,825 | SH | DFND | 1 | 0 | 18,825 | 0 | |
ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 | 22 | 20,807 | SH | SOLE | 20,807 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 92 | 94,859 | SH | DFND | 1 | 0 | 94,859 | 0 | |
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 145 | 150,682 | SH | SOLE | 150,682 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 | 0 | 105 | SH | DFND | 1 | 0 | 105 | 0 | |
KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 | 51 | 100,595 | SH | SOLE | 100,595 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 | 104 | 200,233 | SH | SOLE | 200,233 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | *W EXP 06/30/202 | 00777J117 | 1 | 1,518 | SH | DFND | 1 | 0 | 1,518 | 0 | |
ADVANCED MERGER PARTNERS INC | *W EXP 06/30/202 | 00777J117 | 109 | 142,239 | SH | SOLE | 142,239 | 0 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 392 | 735,863 | SH | SOLE | 735,863 | 0 | 0 | ||
HPX CORP | *W EXP 07/14/202 | G32219126 | 135 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 | 83 | 88,658 | SH | DFND | 1 | 0 | 88,658 | 0 | |
DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 | 193 | 206,868 | SH | SOLE | 206,868 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 291 | 209,473 | SH | DFND | 1 | 0 | 209,473 | 0 | |
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 461 | 331,525 | SH | SOLE | 331,525 | 0 | 0 | ||
BLUE WHALE ACQUISITION CORP | *W EXP 07/30/202 | G1330M129 | 25 | 29,700 | SH | DFND | 1 | 0 | 29,700 | 0 | |
BLUE WHALE ACQUISITION CORP | *W EXP 07/30/202 | G1330M129 | 27 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 150 | 264,892 | SH | SOLE | 264,892 | 0 | 0 | ||
SANABY HEALTH ACQUISITION CO | *W EXP 07/30/202 | 79956P110 | 49 | 97,022 | SH | DFND | 1 | 0 | 97,022 | 0 | |
SANABY HEALTH ACQUISITION CO | *W EXP 07/30/202 | 79956P110 | 54 | 107,236 | SH | SOLE | 107,236 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 19 | 37,500 | SH | DFND | 1 | 0 | 37,500 | 0 | |
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 106 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 | 14 | 23,750 | SH | DFND | 1 | 0 | 23,750 | 0 | |
M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 | 15 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 29 | 59,375 | SH | DFND | 1 | 0 | 59,375 | 0 | |
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 32 | 65,625 | SH | SOLE | 65,625 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | *W EXP 08/01/202 | 37611X118 | 1,364 | 611,655 | SH | SOLE | 611,655 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | *W EXP 08/03/202 | G0370U116 | 0 | 255 | SH | DFND | 1 | 0 | 255 | 0 | |
ALTIMAR ACQUISITION CORP III | *W EXP 08/03/202 | G0370U116 | 132 | 150,445 | SH | SOLE | 150,445 | 0 | 0 | ||
TPB ACQUISITION CORP I | *W EXP 08/09/202 | G8990L127 | 98 | 143,575 | SH | DFND | 1 | 0 | 143,575 | 0 | |
TPB ACQUISITION CORP I | *W EXP 08/09/202 | G8990L127 | 109 | 158,691 | SH | SOLE | 158,691 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 33 | 59,375 | SH | DFND | 1 | 0 | 59,375 | 0 | |
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 36 | 65,625 | SH | SOLE | 65,625 | 0 | 0 | ||
NEXTERS INC | *W EXP 08/26/202 | G6529J118 | 136 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 50 | 75,978 | SH | DFND | 1 | 0 | 75,978 | 0 | |
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 260 | 395,437 | SH | SOLE | 395,437 | 0 | 0 | ||
ARGUS CAPITAL CORP | *W EXP 08/31/202 | 04026L113 | 160 | 296,875 | SH | DFND | 1 | 0 | 296,875 | 0 | |
ARGUS CAPITAL CORP | *W EXP 08/31/202 | 04026L113 | 177 | 328,125 | SH | SOLE | 328,125 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | *W EXP 08/31/202 | 23344T111 | 56 | 120,384 | SH | DFND | 1 | 0 | 120,384 | 0 | |
DTRT HEALTH ACQUISITION CORP | *W EXP 08/31/202 | 23344T111 | 62 | 133,055 | SH | SOLE | 133,055 | 0 | 0 | ||
LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 | 12 | 23,750 | SH | DFND | 1 | 0 | 23,750 | 0 | |
LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 | 13 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | *W EXP 09/03/202 | 46064Q116 | 35 | 38,884 | SH | DFND | 1 | 0 | 38,884 | 0 | |
INTERPRIVATE II ACQUISITION | *W EXP 09/03/202 | 46064Q116 | 199 | 220,341 | SH | SOLE | 220,341 | 0 | 0 | ||
VPC IMPACT ACQU HOLDI III IN | *W EXP 09/03/202 | 91835J116 | 0 | 210 | SH | DFND | 1 | 0 | 210 | 0 | |
VPC IMPACT ACQU HOLDI III IN | *W EXP 09/03/202 | 91835J116 | 1 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | *W EXP 09/03/202 | 553800111 | 119 | 102,202 | SH | SOLE | 102,202 | 0 | 0 | ||
BANNER ACQUISITION CORP | *W EXP 09/07/202 | 06654K119 | 90 | 176,344 | SH | DFND | 1 | 0 | 176,344 | 0 | |
BANNER ACQUISITION CORP | *W EXP 09/07/202 | 06654K119 | 99 | 194,907 | SH | SOLE | 194,907 | 0 | 0 | ||
RIBBIT LEAP LTD | *W EXP 09/09/202 | G7552B113 | 41 | 32,037 | SH | DFND | 1 | 0 | 32,037 | 0 | |
RIBBIT LEAP LTD | *W EXP 09/09/202 | G7552B113 | 179 | 140,407 | SH | SOLE | 140,407 | 0 | 0 | ||
SILVERSPAC INC | *W EXP 09/09/202 | G8136V112 | 270 | 391,859 | SH | DFND | 1 | 0 | 391,859 | 0 | |
SILVERSPAC INC | *W EXP 09/09/202 | G8136V112 | 299 | 433,106 | SH | SOLE | 433,106 | 0 | 0 | ||
OWLET INC | *W EXP 09/14/202 | 69120X115 | 3 | 7,467 | SH | DFND | 1 | 0 | 7,467 | 0 | |
OWLET INC | *W EXP 09/14/202 | 69120X115 | 115 | 291,267 | SH | SOLE | 291,267 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | *W EXP 09/15/202 | G6715X111 | 139 | 128,467 | SH | SOLE | 128,467 | 0 | 0 | ||
ESS TECH INC | *W EXP 09/15/202 | 26916J114 | 168 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 | 449 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 380 | 335,041 | SH | DFND | 1 | 0 | 335,041 | 0 | |
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 1,239 | 1,091,920 | SH | SOLE | 1,091,920 | 0 | 0 | ||
OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 | 63 | 100,938 | SH | DFND | 1 | 0 | 100,938 | 0 | |
OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 | 69 | 111,563 | SH | SOLE | 111,563 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | *W EXP 09/26/202 | 33765Y119 | 71 | 71,250 | SH | DFND | 1 | 0 | 71,250 | 0 | |
FIRSTMARK HORIZON ACQUISITIO | *W EXP 09/26/202 | 33765Y119 | 79 | 78,750 | SH | SOLE | 78,750 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | G2476C123 | 235 | 313,500 | SH | DFND | 1 | 0 | 313,500 | 0 | |
COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | G2476C123 | 260 | 346,500 | SH | SOLE | 346,500 | 0 | 0 | ||
ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 | 256 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 56 | 89,063 | SH | DFND | 1 | 0 | 89,063 | 0 | |
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 62 | 98,438 | SH | SOLE | 98,438 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | *W EXP 09/30/202 | G0083D104 | 85 | 126,150 | SH | DFND | 1 | 0 | 126,150 | 0 | |
ACE CONVERGENCE ACQU CORP | *W EXP 09/30/202 | G0083D104 | 94 | 139,430 | SH | SOLE | 139,430 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 09/30/202 | G3137C114 | 49 | 89,063 | SH | DFND | 1 | 0 | 89,063 | 0 | |
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 09/30/202 | G3137C114 | 54 | 98,438 | SH | SOLE | 98,438 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 | 47 | 95,000 | SH | DFND | 1 | 0 | 95,000 | 0 | |
ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 | 51 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | *W EXP 10/01/202 | G71716115 | 63 | 123,933 | SH | SOLE | 123,933 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 81 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 9 | 15,833 | SH | DFND | 1 | 0 | 15,833 | 0 | |
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 374 | 685,549 | SH | SOLE | 685,549 | 0 | 0 | ||
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 443 | 558,953 | SH | SOLE | 558,953 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 | 14 | 29,688 | SH | DFND | 1 | 0 | 29,688 | 0 | |
ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 | 16 | 32,813 | SH | SOLE | 32,813 | 0 | 0 | ||
ZANITE ACQUISITION CORP | *W EXP 10/08/202 | 98907K111 | 14 | 14,973 | SH | DFND | 1 | 0 | 14,973 | 0 | |
ZANITE ACQUISITION CORP | *W EXP 10/08/202 | 98907K111 | 15 | 16,553 | SH | SOLE | 16,553 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | *W EXP 10/08/202 | G9127T124 | 78 | 128,870 | SH | SOLE | 128,870 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 57 | 99,963 | SH | DFND | 1 | 0 | 99,963 | 0 | |
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 63 | 110,463 | SH | SOLE | 110,463 | 0 | 0 | ||
DPCM CAP INC | *W EXP 10/14/202 | 23344P119 | 77 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 42 | 93,516 | SH | DFND | 1 | 0 | 93,516 | 0 | |
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 46 | 103,365 | SH | SOLE | 103,365 | 0 | 0 | ||
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 59 | 118,750 | SH | DFND | 1 | 0 | 118,750 | 0 | |
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 66 | 131,250 | SH | SOLE | 131,250 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 115 | 166,250 | SH | DFND | 1 | 0 | 166,250 | 0 | |
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 127 | 183,750 | SH | SOLE | 183,750 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 223 | 235,550 | SH | SOLE | 235,550 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 | 39 | 83,125 | SH | DFND | 1 | 0 | 83,125 | 0 | |
TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 | 43 | 91,875 | SH | SOLE | 91,875 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 | 122 | 228,594 | SH | DFND | 1 | 0 | 228,594 | 0 | |
WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 | 135 | 252,657 | SH | SOLE | 252,657 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | *W EXP 10/21/202 | 519345110 | 23 | 41,563 | SH | DFND | 1 | 0 | 41,563 | 0 | |
LAVA MEDTECH ACQUISITION COR | *W EXP 10/21/202 | 519345110 | 25 | 45,938 | SH | SOLE | 45,938 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | *W EXP 10/23/202 | G7823W110 | 176 | 199,152 | SH | SOLE | 199,152 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | *W EXP 10/23/202 | 52470X117 | 122 | 153,841 | SH | SOLE | 153,841 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 132 | 217,907 | SH | DFND | 1 | 0 | 217,907 | 0 | |
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 146 | 240,844 | SH | SOLE | 240,844 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | *W EXP 10/26/202 | G8739H114 | 242 | 373,200 | SH | SOLE | 373,200 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 | 34 | 59,375 | SH | DFND | 1 | 0 | 59,375 | 0 | |
GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 | 37 | 65,625 | SH | SOLE | 65,625 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 36 | 71,250 | SH | DFND | 1 | 0 | 71,250 | 0 | |
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 40 | 78,750 | SH | SOLE | 78,750 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 3 | 5,938 | SH | DFND | 1 | 0 | 5,938 | 0 | |
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 4 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 760 | 591,742 | SH | DFND | 1 | 0 | 591,742 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 1,270 | 988,621 | SH | SOLE | 988,621 | 0 | 0 | ||
ARBOR RAPHA CAP BIOHLDS CORP | *W EXP 10/31/202 | 03881F112 | 14 | 27,709 | SH | DFND | 1 | 0 | 27,709 | 0 | |
ARBOR RAPHA CAP BIOHLDS CORP | *W EXP 10/31/202 | 03881F112 | 15 | 30,627 | SH | SOLE | 30,627 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 | 17 | 35,625 | SH | DFND | 1 | 0 | 35,625 | 0 | |
THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 | 19 | 39,375 | SH | SOLE | 39,375 | 0 | 0 | ||
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 154 | 264,925 | SH | SOLE | 264,925 | 0 | 0 | ||
ARQIT QUANTUM INC | *W EXP 11/02/202 | G0567U119 | 463 | 67,843 | SH | SOLE | 67,843 | 0 | 0 | ||
7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 | 109 | 178,125 | SH | DFND | 1 | 0 | 178,125 | 0 | |
7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 | 121 | 196,875 | SH | SOLE | 196,875 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 32 | 59,375 | SH | DFND | 1 | 0 | 59,375 | 0 | |
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 35 | 65,625 | SH | SOLE | 65,625 | 0 | 0 | ||
TIGA ACQUISITION CORP | *W EXP 11/06/202 | G88672111 | 187 | 267,233 | SH | SOLE | 267,233 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 86 | 118,750 | SH | DFND | 1 | 0 | 118,750 | 0 | |
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 95 | 131,250 | SH | SOLE | 131,250 | 0 | 0 | ||
LIONHEART III CORP | *W EXP 11/09/202 | 536262116 | 6 | 11,875 | SH | DFND | 1 | 0 | 11,875 | 0 | |
LIONHEART III CORP | *W EXP 11/09/202 | 536262116 | 6 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 46 | 79,150 | SH | DFND | 1 | 0 | 79,150 | 0 | |
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 50 | 87,484 | SH | SOLE | 87,484 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | *W EXP 11/12/202 | 42226W117 | 85 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 9 | 17,813 | SH | DFND | 1 | 0 | 17,813 | 0 | |
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 10 | 19,688 | SH | SOLE | 19,688 | 0 | 0 | ||
WEJO GROUP LIMITED | *W EXP 11/18/202 | G9525W117 | 55 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 94 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 26 | 50,469 | SH | DFND | 1 | 0 | 50,469 | 0 | |
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 29 | 55,782 | SH | SOLE | 55,782 | 0 | 0 | ||
CASCADE ACQUISITION CORP | *W EXP 11/30/202 | 147151112 | 122 | 246,739 | SH | SOLE | 246,739 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 55068A118 | 24 | 27,708 | SH | DFND | 1 | 0 | 27,708 | 0 | |
LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 55068A118 | 47 | 55,624 | SH | SOLE | 55,624 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | *W EXP 11/30/202 | G8372A129 | 4 | 6,250 | SH | DFND | 1 | 0 | 6,250 | 0 | |
SPORTS VENTURES ACQUISIN COR | *W EXP 11/30/202 | G8372A129 | 104 | 151,997 | SH | SOLE | 151,997 | 0 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 124 | 244,606 | SH | SOLE | 244,606 | 0 | 0 | ||
PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 | 2 | 1,099 | SH | DFND | 1 | 0 | 1,099 | 0 | |
PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 | 12 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 243 | 398,783 | SH | SOLE | 398,783 | 0 | 0 | ||
EQRX INC | *W EXP 12/17/202 | 26886C115 | 79 | 74,375 | SH | DFND | 1 | 0 | 74,375 | 0 | |
EQRX INC | *W EXP 12/17/202 | 26886C115 | 154 | 144,517 | SH | SOLE | 144,517 | 0 | 0 | ||
ERMENEGILDO ZEGNA N V | *W EXP 12/17/202 | N30577113 | 224 | 111,126 | SH | DFND | 1 | 0 | 111,126 | 0 | |
ERMENEGILDO ZEGNA N V | *W EXP 12/17/202 | N30577113 | 579 | 286,486 | SH | SOLE | 286,486 | 0 | 0 | ||
SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L128 | 18 | 13,678 | SH | DFND | 1 | 0 | 13,678 | 0 | |
SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L128 | 55 | 41,914 | SH | SOLE | 41,914 | 0 | 0 | ||
FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 | 55 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
ADS TEC ENERGY PLC | *W EXP 12/22/202 | G0085J109 | 156 | 133,708 | SH | DFND | 1 | 0 | 133,708 | 0 | |
ADS TEC ENERGY PLC | *W EXP 12/22/202 | G0085J109 | 172 | 147,783 | SH | SOLE | 147,783 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | *W EXP 12/30/202 | 68218L116 | 75 | 130,000 | SH | DFND | 1 | 0 | 130,000 | 0 | |
OMNICHANNEL ACQUISITION CORP | *W EXP 12/30/202 | 68218L116 | 58 | 99,862 | SH | SOLE | 99,862 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | *W EXP 12/31/202 | 66516W115 | 38 | 42,033 | SH | DFND | 1 | 0 | 42,033 | 0 | |
NORTHERN GENESIS ACQU CORP I | *W EXP 12/31/202 | 66516W115 | 213 | 238,185 | SH | SOLE | 238,185 | 0 | 0 | ||
MOTIVE CAPITAL CORP | *W EXP 12/31/202 | G6293A111 | 14 | 13,347 | SH | DFND | 1 | 0 | 13,347 | 0 | |
MOTIVE CAPITAL CORP | *W EXP 12/31/202 | G6293A111 | 93 | 90,786 | SH | SOLE | 90,786 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 32 | 39,858 | SH | SOLE | 39,858 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | *W EXP 12/31/202 | 31810Q115 | 200 | 134,979 | SH | DFND | 1 | 0 | 134,979 | 0 | |
FINTECH ACQUISITION CORP V | *W EXP 12/31/202 | 31810Q115 | 221 | 149,188 | SH | SOLE | 149,188 | 0 | 0 | ||
G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 | 15 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 | 35 | 58,333 | SH | SOLE | 58,333 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 77 | 118,244 | SH | DFND | 1 | 0 | 118,244 | 0 | |
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 144 | 219,456 | SH | SOLE | 219,456 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 185 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | *W EXP 12/31/202 | 76155Y116 | 79 | 107,587 | SH | DFND | 1 | 0 | 107,587 | 0 | |
REVOLUTION HEALTHCAR AQ CORP | *W EXP 12/31/202 | 76155Y116 | 345 | 468,827 | SH | SOLE | 468,827 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | *W EXP 12/31/202 | 42228C119 | 10 | 20,346 | SH | DFND | 1 | 0 | 20,346 | 0 | |
INSU ACQUISITION CORP III | *W EXP 12/31/202 | 457817112 | 43 | 77,926 | SH | SOLE | 77,926 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | *W EXP 99/99/999 | G44690124 | 194 | 120,946 | SH | SOLE | 120,946 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | *W EXP 99/99/999 | G46482124 | 34 | 71,250 | SH | DFND | 1 | 0 | 71,250 | 0 | |
HUNT COMPANIES ACQUISITIO | *W EXP 99/99/999 | G46482124 | 38 | 78,750 | SH | SOLE | 78,750 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 46 | 35,625 | SH | DFND | 1 | 0 | 35,625 | 0 | |
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 51 | 39,375 | SH | SOLE | 39,375 | 0 | 0 | ||
HAWKS ACQUISITION CORP | *W EXP 99/99/999 | 42032P116 | 200 | 470,250 | SH | DFND | 1 | 0 | 470,250 | 0 | |
HAWKS ACQUISITION CORP | *W EXP 99/99/999 | 42032P116 | 221 | 519,750 | SH | SOLE | 519,750 | 0 | 0 | ||
H I G ACQUISITION CORP | *W EXP 99/99/999 | G44898123 | 368 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 9 | 12,399 | SH | DFND | 1 | 0 | 12,399 | 0 | |
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 50 | 70,260 | SH | SOLE | 70,260 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 344 | 373,374 | SH | DFND | 1 | 0 | 373,374 | 0 | |
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 380 | 412,675 | SH | SOLE | 412,675 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 80 | 118,750 | SH | DFND | 1 | 0 | 118,750 | 0 | |
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 89 | 131,250 | SH | SOLE | 131,250 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 | 18 | 35,159 | SH | DFND | 1 | 0 | 35,159 | 0 | |
COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 | 51 | 98,206 | SH | SOLE | 98,206 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 41 | 60,753 | SH | SOLE | 60,753 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 255 | 446,866 | SH | SOLE | 446,866 | 0 | 0 | ||
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 84 | 55,501 | SH | DFND | 1 | 0 | 55,501 | 0 | |
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 195 | 129,502 | SH | SOLE | 129,502 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 132 | 219,688 | SH | DFND | 1 | 0 | 219,688 | 0 | |
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 146 | 242,813 | SH | SOLE | 242,813 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | *W EXP 99/99/999 | G7613T129 | 31 | 41,250 | SH | DFND | 1 | 0 | 41,250 | 0 | |
ROCKET INTERNET GRWT OPRT CO | *W EXP 99/99/999 | G7613T129 | 175 | 233,750 | SH | SOLE | 233,750 | 0 | 0 | ||
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 131 | 166,250 | SH | DFND | 1 | 0 | 166,250 | 0 | |
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 145 | 183,750 | SH | SOLE | 183,750 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 72 | 73,935 | SH | DFND | 1 | 0 | 73,935 | 0 | |
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 167 | 172,509 | SH | SOLE | 172,509 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | *W EXP 99/99/999 | 45828D114 | 59 | 118,750 | SH | DFND | 1 | 0 | 118,750 | 0 | |
INTELLIGENT MEDI ACQSITN COR | *W EXP 99/99/999 | 45828D114 | 65 | 131,250 | SH | SOLE | 131,250 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | 46064R114 | 36 | 24,436 | SH | DFND | 1 | 0 | 24,436 | 0 | |
INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | 46064R114 | 202 | 138,475 | SH | SOLE | 138,475 | 0 | 0 | ||
KORE GROUP HOLDINGS INC | *W EXP 99/99/999 | 50066V115 | 105 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | *W EXP 99/99/999 | 48253T117 | 72 | 72,750 | SH | DFND | 1 | 0 | 72,750 | 0 | |
KKR ACQUISITION HOLDING I CO | *W EXP 99/99/999 | 48253T117 | 406 | 412,250 | SH | SOLE | 412,250 | 0 | 0 | ||
SIGNA SPORTS UNITED NV | *W EXP 99/99/999 | N80029114 | 0 | 229 | SH | DFND | 1 | 0 | 229 | 0 | |
SIGNA SPORTS UNITED NV | *W EXP 99/99/999 | N80029114 | 485 | 566,754 | SH | SOLE | 566,754 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | *W EXP 99/99/999 | G82472120 | 141 | 253,333 | SH | DFND | 1 | 0 | 253,333 | 0 | |
SOAR TECHNOLOGY ACQUISN CORP | *W EXP 99/99/999 | G82472120 | 155 | 279,999 | SH | SOLE | 279,999 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | *W EXP 99/99/999 | G8T86C121 | 158 | 66,085 | SH | DFND | 1 | 0 | 66,085 | 0 | |
SUPERNOVA PARTNERS ACQUISTN | *W EXP 99/99/999 | G8T86C121 | 341 | 142,575 | SH | SOLE | 142,575 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 | 35 | 37,928 | SH | DFND | 1 | 0 | 37,928 | 0 | |
SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 | 197 | 214,925 | SH | SOLE | 214,925 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | *W EXP 99/99/999 | 84854Q111 | 81 | 118,750 | SH | DFND | 1 | 0 | 118,750 | 0 | |
SPINDLETOP HEALTH ACQUISITIO | *W EXP 99/99/999 | 84854Q111 | 89 | 131,250 | SH | SOLE | 131,250 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 197 | 333,002 | SH | SOLE | 333,002 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 10 | 14,345 | SH | DFND | 1 | 0 | 14,345 | 0 | |
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 11 | 15,855 | SH | SOLE | 15,855 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 14 | 13,549 | SH | DFND | 1 | 0 | 13,549 | 0 | |
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 79 | 76,777 | SH | SOLE | 76,777 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9461D115 | 9 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9461D115 | 50 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | *W EXP 99/99/999 | G01109126 | 50 | 72,166 | SH | DFND | 1 | 0 | 72,166 | 0 | |
AFTERNEXT HEALTHTECH ACQUISI | *W EXP 99/99/999 | G01109126 | 98 | 141,165 | SH | SOLE | 141,165 | 0 | 0 | ||
ADTHEORENT HOLDING COMPANY | *W EXP 99/99/999 | 00739D117 | 9 | 12,774 | SH | DFND | 1 | 0 | 12,774 | 0 | |
ADTHEORENT HOLDING COMPANY | *W EXP 99/99/999 | 00739D117 | 132 | 197,388 | SH | SOLE | 197,388 | 0 | 0 | ||
TREBIA ACQUISITION CORP | *W EXP 99/99/999 | G9027T117 | 5 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
TREBIA ACQUISITION CORP | *W EXP 99/99/999 | G9027T117 | 514 | 439,374 | SH | SOLE | 439,374 | 0 | 0 | ||
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 65 | 118,750 | SH | DFND | 1 | 0 | 118,750 | 0 | |
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 72 | 131,250 | SH | SOLE | 131,250 | 0 | 0 | ||
VIRGIN ORBIT HOLDINGS INC | *W EXP 99/99/999 | 92771A119 | 95 | 67,481 | SH | DFND | 1 | 0 | 67,481 | 0 | |
VIRGIN ORBIT HOLDINGS INC | *W EXP 99/99/999 | 92771A119 | 110 | 78,297 | SH | SOLE | 78,297 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | *W EXP 99/99/999 | G3R34K111 | 28 | 71,259 | SH | DFND | 1 | 0 | 71,259 | 0 | |
FINNOVATE ACQUISITION CORP | *W EXP 99/99/999 | G3R34K111 | 31 | 78,741 | SH | SOLE | 78,741 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 105 | 114,782 | SH | SOLE | 114,782 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 90 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
ALTUS POWER INC | *W EXP 99/99/999 | 02217A110 | 57 | 22,529 | SH | DFND | 1 | 0 | 22,529 | 0 | |
ALTUS POWER INC | *W EXP 99/99/999 | 02217A110 | 656 | 258,644 | SH | SOLE | 258,644 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | *W EXP 99/99/999 | G0447J128 | 35 | 43,814 | SH | DFND | 1 | 0 | 43,814 | 0 | |
ANGEL POND HOLDINGS CORP | *W EXP 99/99/999 | G0447J128 | 197 | 248,277 | SH | SOLE | 248,277 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | *W EXP 99/99/999 | G03959114 | 73 | 149,853 | SH | DFND | 1 | 0 | 149,853 | 0 | |
ANTHEMIS DIGITAL ACQUISITION | *W EXP 99/99/999 | G03959114 | 81 | 165,627 | SH | SOLE | 165,627 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | *W EXP 99/99/999 | G3663X128 | 124 | 219,714 | SH | SOLE | 219,714 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 | 64 | 105,351 | SH | DFND | 1 | 0 | 105,351 | 0 | |
MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 | 70 | 116,441 | SH | SOLE | 116,441 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 98 | 151,460 | SH | SOLE | 151,460 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 16 | 19,305 | SH | DFND | 1 | 0 | 19,305 | 0 | |
LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 90 | 109,396 | SH | SOLE | 109,396 | 0 | 0 | ||
LOCAL BOUNTI CORP | *W EXP 99/99/999 | 53960E114 | 13 | 19,140 | SH | DFND | 1 | 0 | 19,140 | 0 | |
LOCAL BOUNTI CORP | *W EXP 99/99/999 | 53960E114 | 133 | 196,637 | SH | SOLE | 196,637 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | *W EXP 99/99/999 | G3934J122 | 24 | 47,260 | SH | SOLE | 47,260 | 0 | 0 | ||
PEAR THERAPEUTICS INC | *W EXP 99/99/999 | 704723113 | 28 | 45,713 | SH | DFND | 1 | 0 | 45,713 | 0 | |
PEAR THERAPEUTICS INC | *W EXP 99/99/999 | 704723113 | 95 | 154,287 | SH | SOLE | 154,287 | 0 | 0 | ||
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 36 | 59,400 | SH | DFND | 1 | 0 | 59,400 | 0 | |
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 39 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
CATCHA INVESTMENT CORP | *W EXP 99/99/999 | G1962Y110 | 100 | 174,436 | SH | SOLE | 174,436 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 25 | 23,750 | SH | DFND | 1 | 0 | 23,750 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 54 | 51,250 | SH | SOLE | 51,250 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | *W EXP 99/99/999 | 14070Y119 | 26 | 40,826 | SH | DFND | 1 | 0 | 40,826 | 0 | |
CAPSTAR SPL PURP ACQUISITION | *W EXP 99/99/999 | 14070Y119 | 28 | 43,774 | SH | SOLE | 43,774 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | *W EXP 99/99/999 | G11537118 | 6 | 7,295 | SH | DFND | 1 | 0 | 7,295 | 0 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 80,081 | 36,500 | SH | DFND | 1 | 0 | 36,500 | 0 | |
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 12,059 | 115,000 | SH | DFND | 1 | 0 | 115,000 | 0 | |
AVANTOR INC | 6.25 PFD CNV SR | 05352A209 | 23,904 | 185,000 | SH | DFND | 1 | 0 | 185,000 | 0 | |
SABRE CORP | 6.50% CONV PFD A | 78573M203 | 32,709 | 285,000 | SH | DFND | 1 | 0 | 285,000 | 0 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 2,428 | 1,680 | SH | DFND | 1 | 0 | 1,680 | 0 | |
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 222,523 | 107,220 | SH | DFND | 1 | 0 | 107,220 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 563 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,299 | 28,600 | SH | Put | SOLE | 28,600 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 23,049 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 485,044 | 1,775,546 | SH | SOLE | 1,775,546 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 304 | 30,542 | SH | DFND | 1 | 0 | 30,542 | 0 | |
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 336 | 33,758 | SH | SOLE | 33,758 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 3,799 | 386,880 | SH | SOLE | 386,880 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 694 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
TOAST INC | CL A | 888787108 | 694 | 20,000 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 47 | 4,717 | SH | DFND | 1 | 0 | 4,717 | 0 | |
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 6,361 | 640,566 | SH | SOLE | 640,566 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 2,480 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
FIGS INC | CL A | 30260D103 | 3,996 | 145,000 | SH | Call | DFND | 1 | 0 | 145,000 | 0 |
FIGS INC | CL A | 30260D103 | 6,477 | 235,000 | SH | Put | DFND | 1 | 0 | 235,000 | 0 |
FAST ACQUISITION CORP II | CL A | 311874101 | 1,239 | 127,500 | SH | DFND | 1 | 0 | 127,500 | 0 | |
FAST ACQUISITION CORP II | CL A | 311874101 | 7,023 | 722,500 | SH | SOLE | 722,500 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 4,743 | 478,374 | SH | DFND | 1 | 0 | 478,374 | 0 | |
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 1,621 | 163,540 | SH | SOLE | 163,540 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 1,177 | 118,750 | SH | DFND | 1 | 0 | 118,750 | 0 | |
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 1,300 | 131,250 | SH | SOLE | 131,250 | 0 | 0 | ||
GORES METROPOULOS II INC | CL A | 382873107 | 3,446 | 345,675 | SH | DFND | 1 | 0 | 345,675 | 0 | |
GORES METROPOULOS II INC | CL A | 382873107 | 3,802 | 381,308 | SH | SOLE | 381,308 | 0 | 0 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 0 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
GORES HLDGS VIII INC | CL A | 382863108 | 8,814 | 864,079 | SH | SOLE | 864,079 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 190,778 | 530,942 | SH | SOLE | 530,942 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 2,865 | 294,417 | SH | SOLE | 294,417 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 8,889 | 59,900 | SH | DFND | 1 | 0 | 59,900 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 10,076 | 67,900 | SH | Put | DFND | 1 | 0 | 67,900 | 0 |
FIRST LT ACQUISITION GROUP I | CL A | 320703101 | 2,330 | 237,500 | SH | DFND | 1 | 0 | 237,500 | 0 | |
FIRST LT ACQUISITION GROUP I | CL A | 320703101 | 2,575 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 1,452 | 149,236 | SH | DFND | 1 | 0 | 149,236 | 0 | |
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 8,228 | 845,677 | SH | SOLE | 845,677 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 1,009 | 32,300 | SH | DFND | 1 | 0 | 32,300 | 0 | |
C3 AI INC | CL A | 12468P104 | 1,009 | 32,300 | SH | Put | DFND | 1 | 0 | 32,300 | 0 |
CARVANA CO | CL A | 146869102 | 139,156 | 600,355 | SH | SOLE | 600,355 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 4 | 434 | SH | DFND | 1 | 0 | 434 | 0 | |
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 1,009 | 102,456 | SH | SOLE | 102,456 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 281 | 28,864 | SH | DFND | 1 | 0 | 28,864 | 0 | |
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 5,363 | 550,622 | SH | SOLE | 550,622 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 1,845 | 188,448 | SH | DFND | 1 | 0 | 188,448 | 0 | |
POWERED BRANDS | CL A | G7209M108 | 10,171 | 1,038,943 | SH | SOLE | 1,038,943 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 4,365 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
OMEGA ALPHA SPAC | CL A | G6749V107 | 155 | 15,909 | SH | DFND | 1 | 0 | 15,909 | 0 | |
OMEGA ALPHA SPAC | CL A | G6749V107 | 729 | 74,598 | SH | SOLE | 74,598 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 463 | 47,533 | SH | DFND | 1 | 0 | 47,533 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 23,698 | 2,433,045 | SH | SOLE | 2,433,045 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 295,407 | 6,116,084 | SH | SOLE | 6,116,084 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 1,896 | 195,421 | SH | DFND | 1 | 0 | 195,421 | 0 | |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 13,069 | 1,347,333 | SH | SOLE | 1,347,333 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | CL A | G7823W102 | 42 | 4,268 | SH | DFND | 1 | 0 | 4,268 | 0 | |
SARISSA CAPITAL ACQUISITN CO | CL A | G7823W102 | 5,368 | 548,327 | SH | SOLE | 548,327 | 0 | 0 | ||
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 185 | 18,750 | SH | DFND | 1 | 0 | 18,750 | 0 | |
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 1,046 | 106,250 | SH | SOLE | 106,250 | 0 | 0 | ||
CF ACQUISITION CORP V | CL A | 12520R106 | 2,495 | 249,500 | SH | SOLE | 249,500 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 369 | 37,836 | SH | DFND | 1 | 0 | 37,836 | 0 | |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 4,694 | 481,885 | SH | SOLE | 481,885 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 1,017 | 105,477 | SH | DFND | 1 | 0 | 105,477 | 0 | |
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 2,840 | 294,618 | SH | SOLE | 294,618 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 170,811 | 261,992 | SH | SOLE | 261,992 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 184,333 | 3,662,488 | SH | SOLE | 3,662,488 | 0 | 0 | ||
HAWKS ACQUISITION CORP | CL A | 42032P108 | 9,113 | 940,500 | SH | DFND | 1 | 0 | 940,500 | 0 | |
HAWKS ACQUISITION CORP | CL A | 42032P108 | 10,073 | 1,039,500 | SH | SOLE | 1,039,500 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 628 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 2,179 | 217,248 | SH | DFND | 1 | 0 | 217,248 | 0 | |
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 2,408 | 240,119 | SH | SOLE | 240,119 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 87,201 | 63,309 | SH | SOLE | 63,309 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 1,269 | 539,900 | SH | DFND | 1 | 0 | 539,900 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 1 | 300 | SH | Call | DFND | 1 | 0 | 300 | 0 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 1,269 | 540,200 | SH | Put | DFND | 1 | 0 | 540,200 | 0 |
SOAR TECHNOLOGY ACQUISN CORP | CL A COM | G82472112 | 7,684 | 759,999 | SH | DFND | 1 | 0 | 759,999 | 0 | |
SOAR TECHNOLOGY ACQUISN CORP | CL A COM | G82472112 | 8,492 | 839,997 | SH | SOLE | 839,997 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 700 | 71,250 | SH | DFND | 1 | 0 | 71,250 | 0 | |
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 773 | 78,750 | SH | SOLE | 78,750 | 0 | 0 | ||
DHB CAPITAL CORP | CL A COM | 23291W109 | 2,892 | 296,640 | SH | SOLE | 296,640 | 0 | 0 | ||
SANABY HEALTH ACQUISITION CO | CL A COM | 79956P102 | 1,926 | 194,044 | SH | DFND | 1 | 0 | 194,044 | 0 | |
SANABY HEALTH ACQUISITION CO | CL A COM | 79956P102 | 2,129 | 214,472 | SH | SOLE | 214,472 | 0 | 0 | ||
JUNIPER II CORP | CL A COM | 48203N103 | 3,342 | 332,500 | SH | DFND | 1 | 0 | 332,500 | 0 | |
JUNIPER II CORP | CL A COM | 48203N103 | 3,693 | 367,500 | SH | SOLE | 367,500 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | CL A COM | 46064Q108 | 1,158 | 119,420 | SH | DFND | 1 | 0 | 119,420 | 0 | |
INTERPRIVATE II ACQUISITION | CL A COM | 46064Q108 | 6,564 | 676,705 | SH | SOLE | 676,705 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 2,769 | 280,006 | SH | DFND | 1 | 0 | 280,006 | 0 | |
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 5,637 | 569,920 | SH | SOLE | 569,920 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 703 | 71,250 | SH | DFND | 1 | 0 | 71,250 | 0 | |
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 777 | 78,750 | SH | SOLE | 78,750 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 4,850 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 13,282 | 488,300 | SH | DFND | 1 | 0 | 488,300 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 30 | 1,100 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 13,325 | 489,900 | SH | Put | DFND | 1 | 0 | 489,900 | 0 |
APEIRON CAPITAL INVEST CORP | CL A COM | 03752A101 | 705 | 71,250 | SH | DFND | 1 | 0 | 71,250 | 0 | |
APEIRON CAPITAL INVEST CORP | CL A COM | 03752A101 | 780 | 78,750 | SH | SOLE | 78,750 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 1,226 | 124,688 | SH | DFND | 1 | 0 | 124,688 | 0 | |
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 1,355 | 137,820 | SH | SOLE | 137,820 | 0 | 0 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 11,797 | 1,202,534 | SH | DFND | 1 | 0 | 1,202,534 | 0 | |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 13,039 | 1,329,123 | SH | SOLE | 1,329,123 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 1,135 | 58,400 | SH | DFND | 1 | 0 | 58,400 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 1,135 | 58,400 | SH | Put | DFND | 1 | 0 | 58,400 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 9,619 | 611,500 | SH | DFND | 1 | 0 | 611,500 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 9,619 | 611,500 | SH | Put | DFND | 1 | 0 | 611,500 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 6,350 | 403,700 | SH | Put | SOLE | 403,700 | 0 | 0 | |
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 938 | 95,000 | SH | DFND | 1 | 0 | 95,000 | 0 | |
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 1,036 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 2,711 | 275,120 | SH | DFND | 1 | 0 | 275,120 | 0 | |
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 2,997 | 304,080 | SH | SOLE | 304,080 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | G0316P130 | 12,543 | 1,272,102 | SH | SOLE | 1,272,102 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 6 | 585 | SH | DFND | 1 | 0 | 585 | 0 | |
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 4,897 | 503,320 | SH | SOLE | 503,320 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 4,306 | 439,376 | SH | DFND | 1 | 0 | 439,376 | 0 | |
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 4,759 | 485,626 | SH | SOLE | 485,626 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 1,985 | 199,926 | SH | DFND | 1 | 0 | 199,926 | 0 | |
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 2,194 | 220,926 | SH | SOLE | 220,926 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 27 | 2,737 | SH | DFND | 1 | 0 | 2,737 | 0 | |
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 2,950 | 304,463 | SH | SOLE | 304,463 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 5,857 | 600,699 | SH | SOLE | 600,699 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 3,114 | 319,039 | SH | DFND | 1 | 0 | 319,039 | 0 | |
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 6,370 | 652,623 | SH | SOLE | 652,623 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 217 | 22,293 | SH | DFND | 1 | 0 | 22,293 | 0 | |
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 13,876 | 1,424,639 | SH | SOLE | 1,424,639 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 5,462 | 560,200 | SH | SOLE | 560,200 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 4,789 | 489,212 | SH | SOLE | 489,212 | 0 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | G7315C101 | 2,142 | 216,332 | SH | DFND | 1 | 0 | 216,332 | 0 | |
QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | G7315C101 | 2,367 | 239,107 | SH | SOLE | 239,107 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 2,931 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 5,794 | 593,621 | SH | DFND | 1 | 0 | 593,621 | 0 | |
SCION TECH GROWTH I | CL A SHS | G31067104 | 11,572 | 1,185,605 | SH | SOLE | 1,185,605 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 86 | 8,850 | SH | DFND | 1 | 0 | 8,850 | 0 | |
SCION TECH GROWTH II | CL A SHS | G31070108 | 6,950 | 714,291 | SH | SOLE | 714,291 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 513 | 52,500 | SH | DFND | 1 | 0 | 52,500 | 0 | |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 2,907 | 297,500 | SH | SOLE | 297,500 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 976 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 16 | 1,615 | SH | DFND | 1 | 0 | 1,615 | 0 | |
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 2,856 | 291,410 | SH | SOLE | 291,410 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 183 | 18,750 | SH | DFND | 1 | 0 | 18,750 | 0 | |
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 4,441 | 455,991 | SH | SOLE | 455,991 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 451 | 44,911 | SH | DFND | 1 | 0 | 44,911 | 0 | |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 2,555 | 254,497 | SH | SOLE | 254,497 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 1,151 | 116,250 | SH | DFND | 1 | 0 | 116,250 | 0 | |
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 2,314 | 233,750 | SH | SOLE | 233,750 | 0 | 0 | ||
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 911 | 91,065 | SH | DFND | 1 | 0 | 91,065 | 0 | |
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 4,160 | 416,035 | SH | SOLE | 416,035 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 564 | 58,004 | SH | DFND | 1 | 0 | 58,004 | 0 | |
SLAM CORP | CL A SHS | G8210L105 | 6,840 | 703,680 | SH | SOLE | 703,680 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 7,824 | 797,566 | SH | SOLE | 797,566 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 1,479 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 8,381 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 659 | 67,380 | SH | DFND | 1 | 0 | 67,380 | 0 | |
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 4,712 | 481,820 | SH | SOLE | 481,820 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | CL A SHS | G9118J101 | 4,442 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 4,639 | 474,801 | SH | SOLE | 474,801 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 2,952 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 1,741 | 175,296 | SH | DFND | 1 | 0 | 175,296 | 0 | |
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 4,011 | 403,890 | SH | SOLE | 403,890 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 5,283 | 541,240 | SH | SOLE | 541,240 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 1,925 | 194,833 | SH | DFND | 1 | 0 | 194,833 | 0 | |
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 2,128 | 215,344 | SH | SOLE | 215,344 | 0 | 0 | ||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 978 | 98,946 | SH | DFND | 1 | 0 | 98,946 | 0 | |
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 6,340 | 641,698 | SH | SOLE | 641,698 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 1,279 | 131,427 | SH | SOLE | 131,427 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 1,217 | 123,209 | SH | SOLE | 123,209 | 0 | 0 | ||
PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | 1,161 | 119,730 | SH | DFND | 1 | 0 | 119,730 | 0 | |
PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | 6,581 | 678,470 | SH | SOLE | 678,470 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 3,909 | 396,015 | SH | DFND | 1 | 0 | 396,015 | 0 | |
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 11,732 | 1,188,614 | SH | SOLE | 1,188,614 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 4 | 442 | SH | DFND | 1 | 0 | 442 | 0 | |
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 935 | 95,008 | SH | SOLE | 95,008 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 226 | 23,238 | SH | DFND | 1 | 0 | 23,238 | 0 | |
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 249 | 25,680 | SH | SOLE | 25,680 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 3,812 | 384,296 | SH | SOLE | 384,296 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 1,729 | 177,117 | SH | DFND | 1 | 0 | 177,117 | 0 | |
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 16,140 | 1,653,659 | SH | SOLE | 1,653,659 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | CL ACOM | G46482108 | 1,404 | 142,500 | SH | DFND | 1 | 0 | 142,500 | 0 | |
HUNT COMPANIES ACQUISITIO | CL ACOM | G46482108 | 1,551 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,622 | 25,400 | SH | DFND | 1 | 0 | 25,400 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,622 | 25,400 | SH | Put | DFND | 1 | 0 | 25,400 | 0 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 298 | 44,800 | SH | DFND | 1 | 0 | 44,800 | 0 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 298 | 44,800 | SH | Put | DFND | 1 | 0 | 44,800 | 0 |
ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 | 4,247 | 441,440 | SH | DFND | 1 | 0 | 441,440 | 0 | |
ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 | 9,909 | 1,030,024 | SH | SOLE | 1,030,024 | 0 | 0 | ||
AF ACQUISITION CORP | CLASS A COM | 001040104 | 1,185 | 121,887 | SH | DFND | 1 | 0 | 121,887 | 0 | |
AF ACQUISITION CORP | CLASS A COM | 001040104 | 6,713 | 690,689 | SH | SOLE | 690,689 | 0 | 0 | ||
VACASA INC | CLASS A COM | 91854V107 | 1,294 | 155,556 | SH | DFND | 1 | 0 | 155,556 | 0 | |
VACASA INC | CLASS A COM | 91854V107 | 350 | 42,087 | SH | SOLE | 42,087 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | CLASS A COM | 89601Y101 | 810 | 82,808 | SH | DFND | 1 | 0 | 82,808 | 0 | |
TRIBE CAPITAL GROWTH CORP I | CLASS A COM | 89601Y101 | 4,589 | 469,244 | SH | SOLE | 469,244 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 3,814 | 390,810 | SH | DFND | 1 | 0 | 390,810 | 0 | |
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 8,900 | 911,885 | SH | SOLE | 911,885 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 431 | 38,300 | SH | DFND | 1 | 0 | 38,300 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 431 | 38,300 | SH | Put | DFND | 1 | 0 | 38,300 | 0 |
AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 | 4,372 | 445,230 | SH | DFND | 1 | 0 | 445,230 | 0 | |
AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 | 10,202 | 1,038,870 | SH | SOLE | 1,038,870 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 1,907 | 195,810 | SH | DFND | 1 | 0 | 195,810 | 0 | |
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 10,807 | 1,109,588 | SH | SOLE | 1,109,588 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 232 | 23,750 | SH | DFND | 1 | 0 | 23,750 | 0 | |
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 3,184 | 326,250 | SH | SOLE | 326,250 | 0 | 0 | ||
ARBOR RAPHA CAP BIOHLDS CORP | CLASS A COM | 03881F104 | 827 | 83,127 | SH | DFND | 1 | 0 | 83,127 | 0 | |
ARBOR RAPHA CAP BIOHLDS CORP | CLASS A COM | 03881F104 | 914 | 91,881 | SH | SOLE | 91,881 | 0 | 0 | ||
ARGUS CAPITAL CORP | CLASS A COM | 04026L105 | 5,946 | 600,590 | SH | DFND | 1 | 0 | 600,590 | 0 | |
ARGUS CAPITAL CORP | CLASS A COM | 04026L105 | 6,572 | 663,810 | SH | SOLE | 663,810 | 0 | 0 | ||
BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | 1,124 | 115,188 | SH | DFND | 1 | 0 | 115,188 | 0 | |
BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | 1,243 | 127,314 | SH | SOLE | 127,314 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 874 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 4,952 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 5,559 | 323,784 | SH | SOLE | 323,784 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 | 2,065 | 210,702 | SH | DFND | 1 | 0 | 210,702 | 0 | |
MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 | 2,282 | 232,882 | SH | SOLE | 232,882 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 700 | 71,175 | SH | DFND | 1 | 0 | 71,175 | 0 | |
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 1,089 | 112,500 | SH | DFND | 1 | 0 | 112,500 | 0 | |
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 6,171 | 637,500 | SH | SOLE | 637,500 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 1,337 | 135,000 | SH | DFND | 1 | 0 | 135,000 | 0 | |
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 7,574 | 765,000 | SH | SOLE | 765,000 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 864 | 89,232 | SH | DFND | 1 | 0 | 89,232 | 0 | |
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 3,522 | 363,855 | SH | SOLE | 363,855 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 590 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 3,346 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
GLENFARNE MERGER CORP | CLASS A COM | 378579106 | 3,066 | 311,250 | SH | DFND | 1 | 0 | 311,250 | 0 | |
GLENFARNE MERGER CORP | CLASS A COM | 378579106 | 17,373 | 1,763,750 | SH | SOLE | 1,763,750 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 728 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 4,127 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 1,406 | 142,500 | SH | DFND | 1 | 0 | 142,500 | 0 | |
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 1,555 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 380 | 38,412 | SH | DFND | 1 | 0 | 38,412 | 0 | |
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 2,155 | 217,680 | SH | SOLE | 217,680 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 1,470 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 3,430 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 1,096 | 112,500 | SH | DFND | 1 | 0 | 112,500 | 0 | |
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 6,209 | 637,500 | SH | SOLE | 637,500 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 289 | 29,665 | SH | DFND | 1 | 0 | 29,665 | 0 | |
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 16,256 | 1,667,240 | SH | SOLE | 1,667,240 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 2,268 | 237,450 | SH | DFND | 1 | 0 | 237,450 | 0 | |
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 2,506 | 262,452 | SH | SOLE | 262,452 | 0 | 0 | ||
CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 | 412 | 41,325 | SH | DFND | 1 | 0 | 41,325 | 0 | |
CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 | 456 | 45,679 | SH | SOLE | 45,679 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 1,285 | 132,330 | SH | DFND | 1 | 0 | 132,330 | 0 | |
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 7,281 | 749,875 | SH | SOLE | 749,875 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 | 2,351 | 237,500 | SH | DFND | 1 | 0 | 237,500 | 0 | |
INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 | 2,599 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
DYNAMICS SPECIAL PURPOSE COR | CLASS A COM | 268010105 | 6,759 | 685,481 | SH | DFND | 1 | 0 | 685,481 | 0 | |
DYNAMICS SPECIAL PURPOSE COR | CLASS A COM | 268010105 | 8,428 | 854,812 | SH | SOLE | 854,812 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 771 | 79,124 | SH | DFND | 1 | 0 | 79,124 | 0 | |
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 4,372 | 448,376 | SH | SOLE | 448,376 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | CLASS A COM | 42087R108 | 2,588 | 264,056 | SH | SOLE | 264,056 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 3,965 | 403,325 | SH | SOLE | 403,325 | 0 | 0 | ||
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 1,391 | 141,832 | SH | DFND | 1 | 0 | 141,832 | 0 | |
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 1,429 | 145,669 | SH | SOLE | 145,669 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 5,718 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 1,939 | 198,915 | SH | DFND | 1 | 0 | 198,915 | 0 | |
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 7,115 | 729,707 | SH | SOLE | 729,707 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 5,240 | 538,010 | SH | DFND | 1 | 0 | 538,010 | 0 | |
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 22,836 | 2,344,560 | SH | SOLE | 2,344,560 | 0 | 0 | ||
LIONHEART III CORP | CLASS A COM | 536262108 | 234 | 23,750 | SH | DFND | 1 | 0 | 23,750 | 0 | |
LIONHEART III CORP | CLASS A COM | 536262108 | 259 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
IRON SPARK I INC | CLASS A COM | 46301G103 | 448 | 45,045 | SH | DFND | 1 | 0 | 45,045 | 0 | |
IRON SPARK I INC | CLASS A COM | 46301G103 | 2,537 | 255,255 | SH | SOLE | 255,255 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 3,136 | 320,000 | SH | DFND | 1 | 0 | 320,000 | 0 | |
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 7,154 | 730,000 | SH | SOLE | 730,000 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 1,467 | 150,270 | SH | DFND | 1 | 0 | 150,270 | 0 | |
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 8,311 | 851,530 | SH | SOLE | 851,530 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 3,283 | 337,410 | SH | DFND | 1 | 0 | 337,410 | 0 | |
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 18,604 | 1,911,990 | SH | SOLE | 1,911,990 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 | 819 | 83,126 | SH | DFND | 1 | 0 | 83,126 | 0 | |
LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 | 905 | 91,876 | SH | SOLE | 91,876 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 2,552 | 262,500 | SH | DFND | 1 | 0 | 262,500 | 0 | |
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 14,459 | 1,487,500 | SH | SOLE | 1,487,500 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 | 352 | 35,626 | SH | DFND | 1 | 0 | 35,626 | 0 | |
SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 | 389 | 39,376 | SH | SOLE | 39,376 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 1,314 | 135,000 | SH | DFND | 1 | 0 | 135,000 | 0 | |
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 7,443 | 765,000 | SH | SOLE | 765,000 | 0 | 0 | ||
SILVERSPAC INC | CLASS A ORD | G8136V104 | 11,363 | 1,175,080 | SH | DFND | 1 | 0 | 1,175,080 | 0 | |
SILVERSPAC INC | CLASS A ORD | G8136V104 | 12,559 | 1,298,767 | SH | SOLE | 1,298,767 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 1,160 | 118,750 | SH | DFND | 1 | 0 | 118,750 | 0 | |
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 1,283 | 131,250 | SH | SOLE | 131,250 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 | 589 | 59,376 | SH | DFND | 1 | 0 | 59,376 | 0 | |
ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 | 651 | 65,626 | SH | SOLE | 65,626 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 9,048 | 940,500 | SH | DFND | 1 | 0 | 940,500 | 0 | |
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 10,000 | 1,039,500 | SH | SOLE | 1,039,500 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 1,180 | 118,750 | SH | DFND | 1 | 0 | 118,750 | 0 | |
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 1,304 | 131,250 | SH | SOLE | 131,250 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 2,315 | 237,500 | SH | DFND | 1 | 0 | 237,500 | 0 | |
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 2,559 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | 1,167 | 118,750 | SH | DFND | 1 | 0 | 118,750 | 0 | |
CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | 1,290 | 131,250 | SH | SOLE | 131,250 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 1,781 | 178,126 | SH | DFND | 1 | 0 | 178,126 | 0 | |
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 1,969 | 196,876 | SH | SOLE | 196,876 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 3,265 | 332,500 | SH | DFND | 1 | 0 | 332,500 | 0 | |
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 3,609 | 367,500 | SH | SOLE | 367,500 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 3,686 | 374,174 | SH | DFND | 1 | 0 | 374,174 | 0 | |
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 4,074 | 413,560 | SH | SOLE | 413,560 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 | 1,648 | 166,250 | SH | DFND | 1 | 0 | 166,250 | 0 | |
TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 | 1,822 | 183,750 | SH | SOLE | 183,750 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 | 704 | 71,250 | SH | DFND | 1 | 0 | 71,250 | 0 | |
THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 | 778 | 78,750 | SH | SOLE | 78,750 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 884 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 5,008 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 1,388 | 142,842 | SH | DFND | 1 | 0 | 142,842 | 0 | |
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 7,868 | 809,439 | SH | SOLE | 809,439 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 4,453 | 457,188 | SH | DFND | 1 | 0 | 457,188 | 0 | |
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 4,922 | 505,314 | SH | SOLE | 505,314 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | CLASS A ORD SHS | G9460C100 | 3,834 | 385,335 | SH | DFND | 1 | 0 | 385,335 | 0 | |
WALDENCAST ACQUISITION CORP | CLASS A ORD SHS | G9460C100 | 5,587 | 561,471 | SH | SOLE | 561,471 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 897 | 89,900 | SH | DFND | 1 | 0 | 89,900 | 0 | |
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 5,084 | 509,440 | SH | SOLE | 509,440 | 0 | 0 | ||
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 946 | 97,500 | SH | DFND | 1 | 0 | 97,500 | 0 | |
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 2,207 | 227,500 | SH | SOLE | 227,500 | 0 | 0 | ||
AVISTA PUB ACQUISITION CORP | CLASS A ORD SHS | G07247102 | 2,591 | 259,128 | SH | DFND | 1 | 0 | 259,128 | 0 | |
AVISTA PUB ACQUISITION CORP | CLASS A ORD SHS | G07247102 | 5,171 | 517,131 | SH | SOLE | 517,131 | 0 | 0 | ||
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 972 | 98,186 | SH | DFND | 1 | 0 | 98,186 | 0 | |
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 9,999 | 1,009,992 | SH | SOLE | 1,009,992 | 0 | 0 | ||
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 4,716 | 474,469 | SH | DFND | 1 | 0 | 474,469 | 0 | |
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 7,054 | 709,692 | SH | SOLE | 709,692 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 939 | 95,012 | SH | DFND | 1 | 0 | 95,012 | 0 | |
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 1,037 | 104,988 | SH | SOLE | 104,988 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 1,763 | 178,126 | SH | DFND | 1 | 0 | 178,126 | 0 | |
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 1,949 | 196,876 | SH | SOLE | 196,876 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 291 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 1,647 | 169,998 | SH | SOLE | 169,998 | 0 | 0 | ||
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 1,489 | 150,569 | SH | DFND | 1 | 0 | 150,569 | 0 | |
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 8,438 | 853,229 | SH | SOLE | 853,229 | 0 | 0 | ||
FOUNDER SPAC | CLASS A ORD SHS | G3661E106 | 3,004 | 301,933 | SH | DFND | 1 | 0 | 301,933 | 0 | |
FOUNDER SPAC | CLASS A ORD SHS | G3661E106 | 3,320 | 333,717 | SH | SOLE | 333,717 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 3,016 | 308,750 | SH | DFND | 1 | 0 | 308,750 | 0 | |
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 13,837 | 1,416,246 | SH | SOLE | 1,416,246 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 373 | 37,948 | SH | DFND | 1 | 0 | 37,948 | 0 | |
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 2,112 | 215,044 | SH | SOLE | 215,044 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 | 941 | 94,994 | SH | DFND | 1 | 0 | 94,994 | 0 | |
NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 | 1,041 | 104,996 | SH | SOLE | 104,996 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 730 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 4,135 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | 363 | 37,500 | SH | DFND | 1 | 0 | 37,500 | 0 | |
ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | 2,055 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 3,009 | 307,380 | SH | DFND | 1 | 0 | 307,380 | 0 | |
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 10,444 | 1,066,820 | SH | SOLE | 1,066,820 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 1,286 | 132,025 | SH | DFND | 1 | 0 | 132,025 | 0 | |
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 5,177 | 531,475 | SH | SOLE | 531,475 | 0 | 0 | ||
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 1,152 | 118,800 | SH | DFND | 1 | 0 | 118,800 | 0 | |
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 1,273 | 131,200 | SH | SOLE | 131,200 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 4,672 | 480,686 | SH | DFND | 1 | 0 | 480,686 | 0 | |
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 13,002 | 1,337,695 | SH | SOLE | 1,337,695 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 878 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 4,978 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 | 400 | 40,446 | SH | DFND | 1 | 0 | 40,446 | 0 | |
CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 | 897 | 90,753 | SH | SOLE | 90,753 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 1,661 | 169,530 | SH | DFND | 1 | 0 | 169,530 | 0 | |
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 9,415 | 960,678 | SH | SOLE | 960,678 | 0 | 0 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 180 | 18,543 | SH | DFND | 1 | 0 | 18,543 | 0 | |
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 7,833 | 805,083 | SH | SOLE | 805,083 | 0 | 0 | ||
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 1,160 | 119,105 | SH | DFND | 1 | 0 | 119,105 | 0 | |
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 3,615 | 371,114 | SH | SOLE | 371,114 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 895 | 91,980 | SH | DFND | 1 | 0 | 91,980 | 0 | |
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 5,071 | 521,214 | SH | SOLE | 521,214 | 0 | 0 | ||
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 729 | 74,210 | SH | DFND | 1 | 0 | 74,210 | 0 | |
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 4,130 | 420,520 | SH | SOLE | 420,520 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 3,466 | 352,616 | SH | DFND | 1 | 0 | 352,616 | 0 | |
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 5,310 | 540,148 | SH | SOLE | 540,148 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 1,017 | 104,640 | SH | DFND | 1 | 0 | 104,640 | 0 | |
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 5,764 | 592,964 | SH | SOLE | 592,964 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 2,240 | 228,387 | SH | DFND | 1 | 0 | 228,387 | 0 | |
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 5,686 | 579,606 | SH | SOLE | 579,606 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 4,407 | 445,142 | SH | DFND | 1 | 0 | 445,142 | 0 | |
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 8,458 | 854,344 | SH | SOLE | 854,344 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 6,272 | 638,648 | SH | DFND | 1 | 0 | 638,648 | 0 | |
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 9,638 | 981,435 | SH | SOLE | 981,435 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 2,648 | 266,640 | SH | DFND | 1 | 0 | 266,640 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 5,844 | 588,483 | SH | SOLE | 588,483 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 4,200 | 424,622 | SH | DFND | 1 | 0 | 424,622 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 7,348 | 742,965 | SH | SOLE | 742,965 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 10 | 619 | SH | SOLE | 619 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 647 | 40,900 | SH | Put | SOLE | 40,900 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 3,405 | 457,700 | SH | DFND | 1 | 0 | 457,700 | 0 | |
SKILLZ INC | COM | 83067L109 | 3,405 | 457,700 | SH | Put | DFND | 1 | 0 | 457,700 | 0 |
SENSEONICS HLDGS INC | COM | 81727U105 | 1,587 | 594,500 | SH | DFND | 1 | 0 | 594,500 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 1,587 | 594,500 | SH | Put | DFND | 1 | 0 | 594,500 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 55,275 | 293,051 | SH | DFND | 1 | 0 | 293,051 | 0 | |
TALKSPACE INC | COM | 87427V103 | 792 | 402,284 | SH | DFND | 1 | 0 | 402,284 | 0 | |
TALKSPACE INC | COM | 87427V103 | 1,270 | 644,630 | SH | SOLE | 644,630 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 28,816 | 333,214 | SH | SOLE | 333,214 | 0 | 0 | ||
SPHERE 3D CORP NEW | COM | 84841L308 | 83 | 26,700 | SH | DFND | 1 | 0 | 26,700 | 0 | |
SPHERE 3D CORP NEW | COM | 84841L308 | 83 | 26,700 | SH | Put | DFND | 1 | 0 | 26,700 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 113,520 | 716,892 | SH | SOLE | 716,892 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 93 | 29,100 | SH | DFND | 1 | 0 | 29,100 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 93 | 29,100 | SH | Put | DFND | 1 | 0 | 29,100 | 0 |
LEMONADE INC | COM | 52567D107 | 10,233 | 243,000 | SH | DFND | 1 | 0 | 243,000 | 0 | |
LEMONADE INC | COM | 52567D107 | 10,233 | 243,000 | SH | Put | DFND | 1 | 0 | 243,000 | 0 |
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 805 | 82,500 | SH | DFND | 1 | 0 | 82,500 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 4,563 | 467,500 | SH | SOLE | 467,500 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 3,413 | 180,400 | SH | DFND | 1 | 0 | 180,400 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 3,413 | 180,400 | SH | Put | DFND | 1 | 0 | 180,400 | 0 |
KIRKLANDS INC | COM | 497498105 | 939 | 62,900 | SH | DFND | 1 | 0 | 62,900 | 0 | |
KIRKLANDS INC | COM | 497498105 | 947 | 63,400 | SH | Put | DFND | 1 | 0 | 63,400 | 0 |
KKR & CO INC | COM | 48251W104 | 16,083 | 215,882 | SH | DFND | 1 | 0 | 215,882 | 0 | |
LEGATO MERGER CORP II | COM | 52473Y104 | 472 | 47,500 | SH | DFND | 1 | 0 | 47,500 | 0 | |
LEGATO MERGER CORP II | COM | 52473Y104 | 521 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
QUANTUM COMPUTING INC | COM | 74766W108 | 299 | 87,800 | SH | DFND | 1 | 0 | 87,800 | 0 | |
QUANTUM COMPUTING INC | COM | 74766W108 | 299 | 87,800 | SH | Put | DFND | 1 | 0 | 87,800 | 0 |
LILLY ELI & CO | COM | 532457108 | 24,755 | 89,621 | SH | SOLE | 89,621 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 29,975 | 389,790 | SH | SOLE | 389,790 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 4,785 | 214,300 | SH | DFND | 1 | 0 | 214,300 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 4,785 | 214,300 | SH | Put | DFND | 1 | 0 | 214,300 | 0 |
SCVX CORP | COM | G79448208 | 258 | 25,830 | SH | DFND | 1 | 0 | 25,830 | 0 | |
SCVX CORP | COM | G79448208 | 2,219 | 222,147 | SH | SOLE | 222,147 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 288,209 | 1,134,102 | SH | SOLE | 1,134,102 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 101,652 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 8,650 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 4,564 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 14,024 | 667,500 | SH | DFND | 1 | 0 | 667,500 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 817 | 38,900 | SH | Call | DFND | 1 | 0 | 38,900 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 14,841 | 706,400 | SH | Put | DFND | 1 | 0 | 706,400 | 0 |
CORTEXYME INC | COM | 22053A107 | 2,824 | 223,800 | SH | DFND | 1 | 0 | 223,800 | 0 | |
CORTEXYME INC | COM | 22053A107 | 2,824 | 223,800 | SH | Put | DFND | 1 | 0 | 223,800 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,930 | 5,122 | SH | DFND | 1 | 0 | 5,122 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,071 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 1,596 | 99,000 | SH | DFND | 1 | 0 | 99,000 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 1,596 | 99,000 | SH | Put | DFND | 1 | 0 | 99,000 | 0 |
CLEANTECH ACQUISITION CORP | COM | 18453L107 | 417 | 41,916 | SH | DFND | 1 | 0 | 41,916 | 0 | |
CLEANTECH ACQUISITION CORP | COM | 18453L107 | 461 | 46,329 | SH | SOLE | 46,329 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 586 | 216,300 | SH | DFND | 1 | 0 | 216,300 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 586 | 216,300 | SH | Put | DFND | 1 | 0 | 216,300 | 0 |
CLASS ACCELERATION CORP | COM | 18274B106 | 745 | 76,772 | SH | DFND | 1 | 0 | 76,772 | 0 | |
CLASS ACCELERATION CORP | COM | 18274B106 | 5,375 | 553,558 | SH | SOLE | 553,558 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 932 | 153,300 | SH | DFND | 1 | 0 | 153,300 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 932 | 153,300 | SH | Put | DFND | 1 | 0 | 153,300 | 0 |
IDEANOMICS INC | COM | 45166V106 | 122 | 101,400 | SH | DFND | 1 | 0 | 101,400 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 122 | 101,400 | SH | Put | DFND | 1 | 0 | 101,400 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 264,320 | 1,694,468 | SH | SOLE | 1,694,468 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | COM | 384272100 | 145 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
GRAF ACQUISITION CORP IV | COM | 384272100 | 824 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 431 | 33,000 | SH | DFND | 1 | 0 | 33,000 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 431 | 33,000 | SH | Put | DFND | 1 | 0 | 33,000 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 1,482 | 55,900 | SH | DFND | 1 | 0 | 55,900 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 1,482 | 55,900 | SH | Put | DFND | 1 | 0 | 55,900 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 124,866 | 52,044 | SH | SOLE | 52,044 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 43,186 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,107 | 210,224 | SH | SOLE | 210,224 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 3,072 | 70,300 | SH | DFND | 1 | 0 | 70,300 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 7,648 | 175,000 | SH | Call | DFND | 1 | 0 | 175,000 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 9,024 | 206,500 | SH | Put | DFND | 1 | 0 | 206,500 | 0 |
CERNER CORP | COM | 156782104 | 7,432 | 80,031 | SH | SOLE | 80,031 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 457 | 52,400 | SH | DFND | 1 | 0 | 52,400 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 499 | 57,200 | SH | Put | DFND | 1 | 0 | 57,200 | 0 |
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 652 | 297,600 | SH | DFND | 1 | 0 | 297,600 | 0 | |
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 652 | 297,600 | SH | Put | DFND | 1 | 0 | 297,600 | 0 |
NIKOLA CORP | COM | 654110105 | 4,986 | 505,200 | SH | DFND | 1 | 0 | 505,200 | 0 | |
NIKOLA CORP | COM | 654110105 | 4,989 | 505,500 | SH | Put | DFND | 1 | 0 | 505,500 | 0 |
NATERA INC | COM | 632307104 | 119,617 | 1,280,829 | SH | SOLE | 1,280,829 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 364 | 37,500 | SH | DFND | 1 | 0 | 37,500 | 0 | |
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 2,063 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 1,635 | 168,132 | SH | DFND | 1 | 0 | 168,132 | 0 | |
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 9,262 | 952,740 | SH | SOLE | 952,740 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | 4,604 | 1,011,800 | SH | DFND | 1 | 0 | 1,011,800 | 0 | |
OCUGEN INC | COM | 67577C105 | 4,604 | 1,011,800 | SH | Put | DFND | 1 | 0 | 1,011,800 | 0 |
FUBOTV INC | COM | 35953D104 | 9,312 | 600,000 | SH | DFND | 1 | 0 | 600,000 | 0 | |
FUBOTV INC | COM | 35953D104 | 9,374 | 604,000 | SH | Put | DFND | 1 | 0 | 604,000 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 1,886 | 362,600 | SH | DFND | 1 | 0 | 362,600 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 1,886 | 362,600 | SH | Put | DFND | 1 | 0 | 362,600 | 0 |
FORD MTR CO DEL | COM | 345370860 | 470 | 22,641 | SH | DFND | 1 | 0 | 22,641 | 0 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 30 | 13,900 | SH | DFND | 1 | 0 | 13,900 | 0 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 30 | 13,900 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
MERCK & CO INC | COM | 58933Y105 | 19,651 | 256,404 | SH | SOLE | 256,404 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,957 | 22,477 | SH | DFND | 1 | 0 | 22,477 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,706 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
MICROSOFT CORP | COM | 594918104 | 77,456 | 230,305 | SH | SOLE | 230,305 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 2,451 | 74,600 | SH | DFND | 1 | 0 | 74,600 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 2,451 | 74,600 | SH | Put | DFND | 1 | 0 | 74,600 | 0 |
MACYS INC | COM | 55616P104 | 191 | 7,300 | SH | DFND | 1 | 0 | 7,300 | 0 | |
MACYS INC | COM | 55616P104 | 7,864 | 300,400 | SH | Put | DFND | 1 | 0 | 300,400 | 0 |
GO ACQUISITION CORP | COM | 362019101 | 5,933 | 602,914 | SH | DFND | 1 | 0 | 602,914 | 0 | |
GO ACQUISITION CORP | COM | 362019101 | 6,557 | 666,378 | SH | SOLE | 666,378 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 81 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
GOGO INC | COM | 38046C109 | 81 | 6,000 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
GOAL ACQUISITIONS CORP | COM | 38021H107 | 2,238 | 230,039 | SH | SOLE | 230,039 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 9,840 | 258,600 | SH | Call | DFND | 1 | 0 | 258,600 | 0 |
LUCID GROUP INC | COM | 549498103 | 582 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 1,613 | 42,400 | SH | Call | SOLE | 42,400 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 9,402 | 247,100 | SH | Put | SOLE | 247,100 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,970 | 16,534 | SH | SOLE | 16,534 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 233 | 46,500 | SH | DFND | 1 | 0 | 46,500 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 233 | 46,500 | SH | Put | DFND | 1 | 0 | 46,500 | 0 |
ENERGOUS CORP | COM | 29272C103 | 474 | 379,000 | SH | DFND | 1 | 0 | 379,000 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 474 | 379,000 | SH | Put | DFND | 1 | 0 | 379,000 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 25,888 | 397,300 | SH | DFND | 1 | 0 | 397,300 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 23,458 | 360,000 | SH | Call | DFND | 1 | 0 | 360,000 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 49,183 | 754,800 | SH | Put | DFND | 1 | 0 | 754,800 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 25,680 | 394,100 | SH | Put | SOLE | 394,100 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 1,212 | 405,300 | SH | DFND | 1 | 0 | 405,300 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 1,212 | 405,300 | SH | Put | DFND | 1 | 0 | 405,300 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 27,433 | 109,086 | SH | DFND | 1 | 0 | 109,086 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,112 | 76,300 | SH | DFND | 1 | 0 | 76,300 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,112 | 76,300 | SH | Put | DFND | 1 | 0 | 76,300 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 135,225 | 4,764,806 | SH | SOLE | 4,764,806 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 382,956 | 8,607,686 | SH | SOLE | 8,607,686 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 3,960 | 732,048 | SH | DFND | 1 | 0 | 732,048 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 3,991 | 737,800 | SH | Put | DFND | 1 | 0 | 737,800 | 0 |
ATERIAN INC | COM | 02156U101 | 473 | 115,200 | SH | DFND | 1 | 0 | 115,200 | 0 | |
ATERIAN INC | COM | 02156U101 | 473 | 115,200 | SH | Put | DFND | 1 | 0 | 115,200 | 0 |
ABBVIE INC | COM | 00287Y109 | 37,572 | 277,492 | SH | SOLE | 277,492 | 0 | 0 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 343 | 214,500 | SH | DFND | 1 | 0 | 214,500 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 343 | 214,500 | SH | Put | DFND | 1 | 0 | 214,500 | 0 |
ANAPLAN INC | COM | 03272L108 | 264,599 | 5,770,977 | SH | SOLE | 5,770,977 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 185,319 | 55,579 | SH | SOLE | 55,579 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 5,298 | 396,000 | SH | DFND | 1 | 0 | 396,000 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 669 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 5,970 | 446,200 | SH | Put | DFND | 1 | 0 | 446,200 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 306,186 | 7,302,322 | SH | SOLE | 7,302,322 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 220,664 | 439,448 | SH | SOLE | 439,448 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 2,802 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
TUSCAN HLDGS CORP II | COM | 90070A103 | 955 | 93,596 | SH | DFND | 1 | 0 | 93,596 | 0 | |
TUSCAN HLDGS CORP II | COM | 90070A103 | 5,404 | 529,506 | SH | SOLE | 529,506 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 374 | 95,100 | SH | DFND | 1 | 0 | 95,100 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 374 | 95,100 | SH | Put | DFND | 1 | 0 | 95,100 | 0 |
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 1,159 | 118,750 | SH | DFND | 1 | 0 | 118,750 | 0 | |
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 1,281 | 131,250 | SH | SOLE | 131,250 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 3,924 | 558,233 | SH | DFND | 1 | 0 | 558,233 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 3,917 | 557,129 | SH | Put | DFND | 1 | 0 | 557,129 | 0 |
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 1,158 | 118,750 | SH | DFND | 1 | 0 | 118,750 | 0 | |
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 1,280 | 131,250 | SH | SOLE | 131,250 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 1,883 | 193,523 | SH | DFND | 1 | 0 | 193,523 | 0 | |
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 7,385 | 758,983 | SH | SOLE | 758,983 | 0 | 0 | ||
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 364 | 153,700 | SH | DFND | 1 | 0 | 153,700 | 0 | |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 364 | 153,700 | SH | Put | DFND | 1 | 0 | 153,700 | 0 |
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 7,076 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 635 | 63,738 | SH | DFND | 1 | 0 | 63,738 | 0 | |
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 1,481 | 148,723 | SH | SOLE | 148,723 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 6,062 | 624,999 | SH | SOLE | 624,999 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 2,615 | 268,744 | SH | DFND | 1 | 0 | 268,744 | 0 | |
TWO | COM CL A | G9152V101 | 14,818 | 1,522,884 | SH | SOLE | 1,522,884 | 0 | 0 | ||
USHG ACQUISITION CORP | COM CL A | 91748P100 | 4,949 | 477,272 | SH | SOLE | 477,272 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 3,538 | 360,670 | SH | DFND | 1 | 0 | 360,670 | 0 | |
VY GLOBAL GROWTH | COM CL A | G9444H100 | 6,707 | 683,674 | SH | SOLE | 683,674 | 0 | 0 | ||
VPC IMPACT ACQU HOLDI III IN | COM CL A | 91835J108 | 1,724 | 172,405 | SH | DFND | 1 | 0 | 172,405 | 0 | |
VPC IMPACT ACQU HOLDI III IN | COM CL A | 91835J108 | 5,993 | 599,274 | SH | SOLE | 599,274 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 758 | 77,393 | SH | DFND | 1 | 0 | 77,393 | 0 | |
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 837 | 85,542 | SH | SOLE | 85,542 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 89 | 9,114 | SH | DFND | 1 | 0 | 9,114 | 0 | |
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 8,292 | 853,443 | SH | SOLE | 853,443 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 1,749 | 177,530 | SH | SOLE | 177,530 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 1,224 | 125,969 | SH | DFND | 1 | 0 | 125,969 | 0 | |
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 6,479 | 666,546 | SH | SOLE | 666,546 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 117 | 11,876 | SH | DFND | 1 | 0 | 11,876 | 0 | |
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 129 | 13,126 | SH | SOLE | 13,126 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 28 | 2,922 | SH | DFND | 1 | 0 | 2,922 | 0 | |
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 4,901 | 503,228 | SH | SOLE | 503,228 | 0 | 0 | ||
ZANITE ACQUISITION CORP | COM CL A | 98907K103 | 7,261 | 713,233 | SH | DFND | 1 | 0 | 713,233 | 0 | |
ZANITE ACQUISITION CORP | COM CL A | 98907K103 | 8,025 | 788,313 | SH | SOLE | 788,313 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 2,431 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 13 | 1,348 | SH | DFND | 1 | 0 | 1,348 | 0 | |
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 3,225 | 328,084 | SH | SOLE | 328,084 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 547 | 56,475 | SH | DFND | 1 | 0 | 56,475 | 0 | |
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 605 | 62,421 | SH | SOLE | 62,421 | 0 | 0 | ||
10X CAP VENTURE ACQSTN CORP | COM CL A | G87076108 | 5,081 | 519,000 | SH | DFND | 1 | 0 | 519,000 | 0 | |
10X CAP VENTURE ACQSTN CORP | COM CL A | G87076108 | 11,856 | 1,210,998 | SH | SOLE | 1,210,998 | 0 | 0 | ||
5 01 ACQUISITION CORP | COM CL A | 33836P105 | 398 | 40,425 | SH | DFND | 1 | 0 | 40,425 | 0 | |
5 01 ACQUISITION CORP | COM CL A | 33836P105 | 3,532 | 358,547 | SH | SOLE | 358,547 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 0 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 5,395 | 553,911 | SH | SOLE | 553,911 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 1,390 | 142,679 | SH | DFND | 1 | 0 | 142,679 | 0 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 6,262 | 642,911 | SH | SOLE | 642,911 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 1,548 | 159,063 | SH | DFND | 1 | 0 | 159,063 | 0 | |
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 7,066 | 726,238 | SH | SOLE | 726,238 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 51 | 5,222 | SH | DFND | 1 | 0 | 5,222 | 0 | |
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 4,936 | 505,774 | SH | SOLE | 505,774 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 1,932 | 190,000 | SH | DFND | 1 | 0 | 190,000 | 0 | |
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 2,135 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 923 | 95,000 | SH | DFND | 1 | 0 | 95,000 | 0 | |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 19,506 | 2,006,818 | SH | SOLE | 2,006,818 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | COM CL A | 26829T100 | 3,937 | 399,250 | SH | DFND | 1 | 0 | 399,250 | 0 | |
ECP ENVIRONMENTAL GW OPT COR | COM CL A | 26829T100 | 1,972 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | COM CL A | 28139A102 | 4,004 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 37 | 3,750 | SH | DFND | 1 | 0 | 3,750 | 0 | |
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 1,668 | 171,250 | SH | SOLE | 171,250 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 2,491 | 292,666 | SH | SOLE | 292,666 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 1,396 | 142,208 | SH | DFND | 1 | 0 | 142,208 | 0 | |
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 1,543 | 157,178 | SH | SOLE | 157,178 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 3,483 | 355,442 | SH | DFND | 1 | 0 | 355,442 | 0 | |
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 6,790 | 692,858 | SH | SOLE | 692,858 | 0 | 0 | ||
FAST ACQUISITION CORP | COM CL A | 311875108 | 7,251 | 713,704 | SH | DFND | 1 | 0 | 713,704 | 0 | |
FAST ACQUISITION CORP | COM CL A | 311875108 | 8,015 | 788,832 | SH | SOLE | 788,832 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 4,297 | 435,814 | SH | DFND | 1 | 0 | 435,814 | 0 | |
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 4,749 | 481,688 | SH | SOLE | 481,688 | 0 | 0 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 3,282 | 951,300 | SH | DFND | 1 | 0 | 951,300 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 3,282 | 951,300 | SH | Put | DFND | 1 | 0 | 951,300 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 4,498 | 266,000 | SH | DFND | 1 | 0 | 266,000 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 4,498 | 266,000 | SH | Put | DFND | 1 | 0 | 266,000 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 4,036 | 238,673 | SH | SOLE | 238,673 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 5,580 | 330,000 | SH | Put | SOLE | 330,000 | 0 | 0 | |
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 1,574 | 160,624 | SH | DFND | 1 | 0 | 160,624 | 0 | |
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 3,081 | 314,372 | SH | SOLE | 314,372 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 5,203 | 159,200 | SH | DFND | 1 | 0 | 159,200 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 5,203 | 159,200 | SH | Put | DFND | 1 | 0 | 159,200 | 0 |
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 388 | 39,624 | SH | DFND | 1 | 0 | 39,624 | 0 | |
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 5,497 | 562,064 | SH | SOLE | 562,064 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 970 | 95,000 | SH | DFND | 1 | 0 | 95,000 | 0 | |
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 1,072 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 9,299 | 945,000 | SH | SOLE | 945,000 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 966 | 46,800 | SH | Call | DFND | 1 | 0 | 46,800 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 966 | 46,800 | SH | Put | DFND | 1 | 0 | 46,800 | 0 |
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 3,038 | 306,606 | SH | SOLE | 306,606 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 16,260 | 1,553,052 | SH | SOLE | 1,553,052 | 0 | 0 | ||
MDH ACQUISITION CORP | COM CL A | 55283P106 | 74 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
MDH ACQUISITION CORP | COM CL A | 55283P106 | 2,332 | 237,940 | SH | SOLE | 237,940 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 15,101 | 1,519,244 | SH | DFND | 1 | 0 | 1,519,244 | 0 | |
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 994 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 15,592 | 1,568,639 | SH | SOLE | 1,568,639 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 1,624 | 167,287 | SH | DFND | 1 | 0 | 167,287 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 4,224 | 434,997 | SH | SOLE | 434,997 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 1,936 | 199,400 | SH | SOLE | 199,400 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 1,754 | 179,892 | SH | DFND | 1 | 0 | 179,892 | 0 | |
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 9,939 | 1,019,387 | SH | SOLE | 1,019,387 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 426 | 42,927 | SH | DFND | 1 | 0 | 42,927 | 0 | |
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 110 | 11,100 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 349 | 35,180 | SH | SOLE | 35,180 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 1,088 | 111,625 | SH | DFND | 1 | 0 | 111,625 | 0 | |
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 2,178 | 223,375 | SH | SOLE | 223,375 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 3,685 | 379,122 | SH | DFND | 1 | 0 | 379,122 | 0 | |
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 5,679 | 584,256 | SH | SOLE | 584,256 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 1,189 | 122,568 | SH | DFND | 1 | 0 | 122,568 | 0 | |
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 8,596 | 886,227 | SH | SOLE | 886,227 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 3,446 | 351,300 | SH | SOLE | 351,300 | 0 | 0 | ||
G SQUARED ASCEND II INC | COM CL A | G42041106 | 734 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
G SQUARED ASCEND II INC | COM CL A | G42041106 | 1,711 | 174,999 | SH | SOLE | 174,999 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | COM CL A | 67012W104 | 1,732 | 174,999 | SH | SOLE | 174,999 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | COM CL A | 68218L108 | 4,087 | 410,750 | SH | SOLE | 410,750 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 245 | 25,176 | SH | SOLE | 25,176 | 0 | 0 | ||
ORION ACQUISITION CORP | COM CL A | 68626A108 | 186 | 19,000 | SH | DFND | 1 | 0 | 19,000 | 0 | |
ORION ACQUISITION CORP | COM CL A | 68626A108 | 2,406 | 245,996 | SH | SOLE | 245,996 | 0 | 0 | ||
OPY ACQUISITION CORP I | COM CL A | 671005106 | 1,993 | 201,876 | SH | DFND | 1 | 0 | 201,876 | 0 | |
OPY ACQUISITION CORP I | COM CL A | 671005106 | 2,202 | 223,126 | SH | SOLE | 223,126 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 0 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 2,445 | 250,559 | SH | SOLE | 250,559 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 348 | 56,571 | SH | DFND | 1 | 0 | 56,571 | 0 | |
PLANET LABS PBC | COM CL A | 72703X106 | 226 | 36,733 | SH | SOLE | 36,733 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 2,887 | 146,414 | SH | DFND | 1 | 0 | 146,414 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 3,194 | 161,944 | SH | SOLE | 161,944 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 2,487 | 322,200 | SH | DFND | 1 | 0 | 322,200 | 0 | |
CANOO INC | COM CL A | 13803R102 | 386 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
CANOO INC | COM CL A | 13803R102 | 2,873 | 372,200 | SH | Put | DFND | 1 | 0 | 372,200 | 0 |
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 1,844 | 185,478 | SH | DFND | 1 | 0 | 185,478 | 0 | |
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 20,888 | 2,101,401 | SH | SOLE | 2,101,401 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2,236 | 117,400 | SH | DFND | 1 | 0 | 117,400 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2,236 | 117,400 | SH | Put | DFND | 1 | 0 | 117,400 | 0 |
BOA ACQUISITION CORP | COM CL A | 05601A109 | 1,403 | 142,698 | SH | SOLE | 142,698 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 1,493 | 149,918 | SH | DFND | 1 | 0 | 149,918 | 0 | |
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 1,110 | 111,664 | SH | DFND | 1 | 0 | 111,664 | 0 | |
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 6,639 | 667,889 | SH | SOLE | 667,889 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 7,657 | 779,735 | SH | DFND | 1 | 0 | 779,735 | 0 | |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 10,100 | 1,028,544 | SH | SOLE | 1,028,544 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 1,323 | 134,340 | SH | DFND | 1 | 0 | 134,340 | 0 | |
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 3,921 | 398,088 | SH | SOLE | 398,088 | 0 | 0 | ||
POSHMARK INC | COM CL A | 73739W104 | 683 | 40,100 | SH | DFND | 1 | 0 | 40,100 | 0 | |
POSHMARK INC | COM CL A | 73739W104 | 683 | 40,100 | SH | Put | DFND | 1 | 0 | 40,100 | 0 |
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 8 | 792 | SH | DFND | 1 | 0 | 792 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 3,442 | 354,500 | SH | SOLE | 354,500 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 0 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
H I G ACQUISITION CORP | COM CL A | G44898107 | 9,412 | 962,339 | SH | SOLE | 962,339 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 732 | 74,916 | SH | SOLE | 74,916 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 9,333 | 955,293 | SH | DFND | 1 | 0 | 955,293 | 0 | |
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 9,164 | 937,960 | SH | SOLE | 937,960 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 5,639 | 578,345 | SH | SOLE | 578,345 | 0 | 0 | ||
DPCM CAP INC | COM CL A | 23344P101 | 734 | 74,773 | SH | DFND | 1 | 0 | 74,773 | 0 | |
DPCM CAP INC | COM CL A | 23344P101 | 6,231 | 634,534 | SH | SOLE | 634,534 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 2,064 | 209,790 | SH | DFND | 1 | 0 | 209,790 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 3,205 | 325,671 | SH | SOLE | 325,671 | 0 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 18 | 1,834 | SH | DFND | 1 | 0 | 1,834 | 0 | |
EAST RES ACQUISITION CO | COM CL A | 274681105 | 2,129 | 215,698 | SH | SOLE | 215,698 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 15,762 | 573,800 | SH | DFND | 1 | 0 | 573,800 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 15,762 | 573,800 | SH | Put | DFND | 1 | 0 | 573,800 | 0 |
DTRT HEALTH ACQUISITION CORP | COM CL A | 23344T103 | 2,403 | 240,768 | SH | DFND | 1 | 0 | 240,768 | 0 | |
DTRT HEALTH ACQUISITION CORP | COM CL A | 23344T103 | 2,656 | 266,110 | SH | SOLE | 266,110 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 2,782 | 285,000 | SH | DFND | 1 | 0 | 285,000 | 0 | |
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 3,074 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 2,467 | 253,249 | SH | DFND | 1 | 0 | 253,249 | 0 | |
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 675 | 69,307 | SH | SOLE | 69,307 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 5,815 | 586,179 | SH | SOLE | 586,179 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 58,800 | 613,142 | SH | SOLE | 613,142 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 3,912 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 3,305 | 340,006 | SH | SOLE | 340,006 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 689 | 70,271 | SH | DFND | 1 | 0 | 70,271 | 0 | |
IG ACQUISITION CORP | COM CL A | 449534106 | 3,986 | 406,308 | SH | SOLE | 406,308 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 11,530 | 547,991 | SH | DFND | 1 | 0 | 547,991 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 30,772 | 1,462,539 | SH | SOLE | 1,462,539 | 0 | 0 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | 2,113 | 325,600 | SH | DFND | 1 | 0 | 325,600 | 0 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 2,113 | 325,600 | SH | Put | DFND | 1 | 0 | 325,600 | 0 |
COLICITY INC | COM CL A | 194170106 | 467 | 47,851 | SH | DFND | 1 | 0 | 47,851 | 0 | |
COLICITY INC | COM CL A | 194170106 | 4,903 | 502,888 | SH | SOLE | 502,888 | 0 | 0 | ||
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 4,858 | 497,232 | SH | SOLE | 497,232 | 0 | 0 | ||
CHP MERGER CORP | COM CL A | 12558Y106 | 220 | 21,746 | SH | DFND | 1 | 0 | 21,746 | 0 | |
CHP MERGER CORP | COM CL A | 12558Y106 | 1,815 | 179,311 | SH | SOLE | 179,311 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 147 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 3,276 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 5 | 526 | SH | DFND | 1 | 0 | 526 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 18,457 | 1,877,613 | SH | SOLE | 1,877,613 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 2,351 | 237,500 | SH | DFND | 1 | 0 | 237,500 | 0 | |
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 2,599 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 1,283 | 412,400 | SH | DFND | 1 | 0 | 412,400 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 1,283 | 412,400 | SH | Put | DFND | 1 | 0 | 412,400 | 0 |
CONX CORP | COM CL A | 212873103 | 62 | 6,359 | SH | DFND | 1 | 0 | 6,359 | 0 | |
CONX CORP | COM CL A | 212873103 | 69 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 2,284 | 219,593 | SH | DFND | 1 | 0 | 219,593 | 0 | |
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 1,409 | 135,502 | SH | SOLE | 135,502 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 10,918 | 1,119,790 | SH | DFND | 1 | 0 | 1,119,790 | 0 | |
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 12,067 | 1,237,657 | SH | SOLE | 1,237,657 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 34 | 3,452 | SH | DFND | 1 | 0 | 3,452 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 6,117 | 628,712 | SH | SOLE | 628,712 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 5,296 | 543,199 | SH | SOLE | 543,199 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 443 | 44,479 | SH | DFND | 1 | 0 | 44,479 | 0 | |
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 3,173 | 318,290 | SH | SOLE | 318,290 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 1,748 | 177,316 | SH | DFND | 1 | 0 | 177,316 | 0 | |
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 4,079 | 413,736 | SH | SOLE | 413,736 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 1,039 | 209,800 | SH | DFND | 1 | 0 | 209,800 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 1,039 | 209,800 | SH | Put | DFND | 1 | 0 | 209,800 | 0 |
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 1,393 | 142,894 | SH | DFND | 1 | 0 | 142,894 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 4,465 | 457,935 | SH | SOLE | 457,935 | 0 | 0 | ||
ROOT INC | COM CL A | 77664L108 | 271 | 87,400 | SH | DFND | 1 | 0 | 87,400 | 0 | |
ROOT INC | COM CL A | 77664L108 | 271 | 87,400 | SH | Put | DFND | 1 | 0 | 87,400 | 0 |
ROOT INC | COM CL A | 77664L108 | 500 | 161,351 | SH | SOLE | 161,351 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,776 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 1,427 | 101,900 | SH | DFND | 1 | 0 | 101,900 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 1,427 | 101,900 | SH | Put | DFND | 1 | 0 | 101,900 | 0 |
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 736 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 3,420 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 12,677 | 571,300 | SH | DFND | 1 | 0 | 571,300 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 12,788 | 576,300 | SH | Put | DFND | 1 | 0 | 576,300 | 0 |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 1,121 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 252 | 25,360 | SH | DFND | 1 | 0 | 25,360 | 0 | |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 4,073 | 410,566 | SH | SOLE | 410,566 | 0 | 0 | ||
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 132 | 13,500 | SH | DFND | 1 | 0 | 13,500 | 0 | |
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 747 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 8 | 810 | SH | DFND | 1 | 0 | 810 | 0 | |
KL ACQUISITION CORP | COM CL A | 49837C109 | 7,395 | 754,586 | SH | SOLE | 754,586 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 453 | 46,222 | SH | DFND | 1 | 0 | 46,222 | 0 | |
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 4,255 | 434,189 | SH | SOLE | 434,189 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 1,741 | 178,519 | SH | DFND | 1 | 0 | 178,519 | 0 | |
LEO HLDGS CORP II | COM CL A | G5463R102 | 8,215 | 842,598 | SH | SOLE | 842,598 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 3,371 | 345,380 | SH | DFND | 1 | 0 | 345,380 | 0 | |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 19,102 | 1,957,154 | SH | SOLE | 1,957,154 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 1,560 | 156,206 | SH | DFND | 1 | 0 | 156,206 | 0 | |
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 2,058 | 205,996 | SH | SOLE | 205,996 | 0 | 0 | ||
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 1,514 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | COM CL A | G4R87P114 | 624 | 62,704 | SH | DFND | 1 | 0 | 62,704 | 0 | |
IVANHOE CAPITAL ACQUISTIN CO | COM CL A | G4R87P114 | 690 | 69,305 | SH | SOLE | 69,305 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 746 | 75,266 | SH | DFND | 1 | 0 | 75,266 | 0 | |
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 4,227 | 426,514 | SH | SOLE | 426,514 | 0 | 0 | ||
INSU ACQUISITION CORP III | COM CL A | 457817104 | 2,205 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | COM CL A | 84854Q103 | 2,268 | 237,500 | SH | DFND | 1 | 0 | 237,500 | 0 | |
SPINDLETOP HEALTH ACQUISITIO | COM CL A | 84854Q103 | 2,507 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 2,737 | 278,972 | SH | DFND | 1 | 0 | 278,972 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 7,930 | 808,333 | SH | SOLE | 808,333 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 1,217 | 123,262 | SH | DFND | 1 | 0 | 123,262 | 0 | |
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 9,042 | 916,060 | SH | SOLE | 916,060 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 128,437 | 2,980,674 | SH | SOLE | 2,980,674 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 2,506 | 252,595 | SH | DFND | 1 | 0 | 252,595 | 0 | |
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 2,974 | 299,748 | SH | SOLE | 299,748 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 73 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 2,160 | 221,100 | SH | SOLE | 221,100 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 2,764 | 280,928 | SH | DFND | 1 | 0 | 280,928 | 0 | |
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 3,140 | 319,072 | SH | SOLE | 319,072 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 7,338 | 752,600 | SH | SOLE | 752,600 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 2,192 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 3,382 | 347,263 | SH | DFND | 1 | 0 | 347,263 | 0 | |
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 5,904 | 606,118 | SH | SOLE | 606,118 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 2,450 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | COM CL A | 82836L101 | 761 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 3,864 | 396,674 | SH | SOLE | 396,674 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 9,750 | 999,006 | SH | SOLE | 999,006 | 0 | 0 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | 1,282 | 82,500 | SH | DFND | 1 | 0 | 82,500 | 0 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 1,784 | 114,800 | SH | Call | DFND | 1 | 0 | 114,800 | 0 |
TATTOOED CHEF INC | COM CL A | 87663X102 | 3,066 | 197,300 | SH | Put | DFND | 1 | 0 | 197,300 | 0 |
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 44 | 4,476 | SH | DFND | 1 | 0 | 4,476 | 0 | |
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 14,738 | 1,513,155 | SH | SOLE | 1,513,155 | 0 | 0 | ||
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 1,559 | 160,020 | SH | DFND | 1 | 0 | 160,020 | 0 | |
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 8,832 | 906,786 | SH | SOLE | 906,786 | 0 | 0 | ||
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 2,186 | 224,010 | SH | DFND | 1 | 0 | 224,010 | 0 | |
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 12,389 | 1,269,390 | SH | SOLE | 1,269,390 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 712 | 73,415 | SH | DFND | 1 | 0 | 73,415 | 0 | |
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 787 | 81,143 | SH | SOLE | 81,143 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 2,121 | 217,351 | SH | DFND | 1 | 0 | 217,351 | 0 | |
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 3,653 | 374,275 | SH | SOLE | 374,275 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 453 | 72,200 | SH | DFND | 1 | 0 | 72,200 | 0 | |
VAXART INC | COM NEW | 92243A200 | 453 | 72,200 | SH | Put | DFND | 1 | 0 | 72,200 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 4,059 | 930,900 | SH | DFND | 1 | 0 | 930,900 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 4,059 | 930,900 | SH | Put | DFND | 1 | 0 | 930,900 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 311,383 | 1,723,011 | SH | SOLE | 1,723,011 | 0 | 0 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 117 | 51,100 | SH | DFND | 1 | 0 | 51,100 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 117 | 51,100 | SH | Put | DFND | 1 | 0 | 51,100 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 1,031 | 220,400 | SH | DFND | 1 | 0 | 220,400 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 1,031 | 220,400 | SH | Put | DFND | 1 | 0 | 220,400 | 0 |
FLUX PWR HLDGS INC | COM NEW | 344057302 | 100 | 23,200 | SH | DFND | 1 | 0 | 23,200 | 0 | |
FLUX PWR HLDGS INC | COM NEW | 344057302 | 100 | 23,200 | SH | Put | DFND | 1 | 0 | 23,200 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 559 | 111,600 | SH | DFND | 1 | 0 | 111,600 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 559 | 111,600 | SH | Put | DFND | 1 | 0 | 111,600 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 3,561 | 713,700 | SH | DFND | 1 | 0 | 713,700 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 3,561 | 713,600 | SH | Put | DFND | 1 | 0 | 713,600 | 0 |
HUMANIGEN INC | COM NEW | 444863203 | 144 | 38,800 | SH | DFND | 1 | 0 | 38,800 | 0 | |
HUMANIGEN INC | COM NEW | 444863203 | 144 | 38,800 | SH | Put | DFND | 1 | 0 | 38,800 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 40 | 8,600 | SH | DFND | 1 | 0 | 8,600 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 40 | 8,600 | SH | Put | DFND | 1 | 0 | 8,600 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 3,067 | 130,300 | SH | SOLE | 130,300 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 4,127 | 175,300 | SH | Call | SOLE | 175,300 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 7,135 | 303,100 | SH | Put | SOLE | 303,100 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 45,747 | 770,937 | SH | SOLE | 770,937 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 562,172 | 8,889,499 | SH | SOLE | 8,889,499 | 0 | 0 | ||
GRAYBUG VISION INC | COM SHS | 38942Q103 | 240 | 130,900 | SH | DFND | 1 | 0 | 130,900 | 0 | |
GRAYBUG VISION INC | COM SHS | 38942Q103 | 240 | 130,900 | SH | Put | DFND | 1 | 0 | 130,900 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 736 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 2,292 | 222,996 | SH | DFND | 1 | 0 | 222,996 | 0 | |
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 5,892 | 573,116 | SH | SOLE | 573,116 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 4,457 | 718,800 | SH | DFND | 1 | 0 | 718,800 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 4,457 | 718,800 | SH | Put | DFND | 1 | 0 | 718,800 | 0 |
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 1,944 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 295 | 40,522 | SH | DFND | 1 | 0 | 40,522 | 0 | |
BENSON HILL INC | COMMON STOCK | 082490103 | 251 | 34,478 | SH | SOLE | 34,478 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 368 | 37,547 | SH | DFND | 1 | 0 | 37,547 | 0 | |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 2,083 | 212,553 | SH | SOLE | 212,553 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 29,867 | 1,484,421 | SH | SOLE | 1,484,421 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 3,342 | 166,100 | SH | Put | SOLE | 166,100 | 0 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 11,847 | 10,000,000 | PRN | DFND | 1 | 0 | 10,000,000 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 12,178 | 16,127,000 | PRN | SOLE | 16,127,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 99,149 | 1,786,463 | SH | SOLE | 1,786,463 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,393 | 25,300 | SH | Call | DFND | 1 | 0 | 25,300 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,393 | 25,300 | SH | Put | DFND | 1 | 0 | 25,300 | 0 |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 160,785 | 108,000,000 | PRN | SOLE | 108,000,000 | 0 | 0 | ||
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 45,395 | 37,000,000 | PRN | SOLE | 37,000,000 | 0 | 0 | ||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 35,950 | 16,410,000 | PRN | SOLE | 16,410,000 | 0 | 0 | ||
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 152,969 | 59,905,000 | PRN | SOLE | 59,905,000 | 0 | 0 | ||
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 20,822 | 19,500,000 | PRN | SOLE | 19,500,000 | 0 | 0 | ||
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 21,479 | 12,750,000 | PRN | SOLE | 12,750,000 | 0 | 0 | ||
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 25,901 | 14,454,000 | PRN | SOLE | 14,454,000 | 0 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 48,375 | 52,558,000 | PRN | SOLE | 52,558,000 | 0 | 0 | ||
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 61,011 | 32,698,000 | PRN | SOLE | 32,698,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 26,592 | 14,000,000 | PRN | SOLE | 14,000,000 | 0 | 0 | ||
BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 | 45,736 | 21,795,000 | PRN | SOLE | 21,795,000 | 0 | 0 | ||
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 17,972 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 99,882 | 47,590,000 | PRN | SOLE | 47,590,000 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 20,310 | 13,500,000 | PRN | SOLE | 13,500,000 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 21,399 | 12,141,000 | PRN | SOLE | 12,141,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 41,392 | 31,000,000 | PRN | SOLE | 31,000,000 | 0 | 0 | ||
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 34,100 | 17,000,000 | PRN | SOLE | 17,000,000 | 0 | 0 | ||
BILL COM HLDGS INC | NOTE 12/0 | 090043AB6 | 14,561 | 8,500,000 | PRN | SOLE | 8,500,000 | 0 | 0 | ||
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 20,848 | 23,000,000 | PRN | SOLE | 23,000,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 55,139 | 55,000,000 | PRN | SOLE | 55,000,000 | 0 | 0 | ||
CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | 12,495 | 9,500,000 | PRN | SOLE | 9,500,000 | 0 | 0 | ||
PROS HOLDINGS INC | NOTE 2.250% 9/1 | 74346YAG8 | 5,559 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 38,665 | 23,000,000 | PRN | SOLE | 23,000,000 | 0 | 0 | ||
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 34,102 | 14,385,000 | PRN | SOLE | 14,385,000 | 0 | 0 | ||
ISTAR INC | NOTE 3.125% 9/1 | 45031UCB5 | 44,414 | 23,572,000 | PRN | SOLE | 23,572,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | NOTE 3.750% 4/1 | 02553EAB2 | 25,870 | 8,500,000 | PRN | SOLE | 8,500,000 | 0 | 0 | ||
SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 56,851 | 41,441,000 | PRN | SOLE | 41,441,000 | 0 | 0 | ||
CARNIVAL CORP | NOTE 5.750% 4/0 | 143658BE1 | 49,870 | 23,433,000 | PRN | SOLE | 23,433,000 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | NOTE 6.500% 7/1 | 57779BAB0 | 10,923 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 103,318 | 3,090,583 | SH | SOLE | 3,090,583 | 0 | 0 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 1,182 | 81,300 | SH | DFND | 1 | 0 | 81,300 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 1,182 | 81,300 | SH | Put | DFND | 1 | 0 | 81,300 | 0 |
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 1,412 | 142,500 | SH | DFND | 1 | 0 | 142,500 | 0 | |
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 1,561 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 | 39 | 118,750 | SH | DFND | 1 | 0 | 118,750 | 0 | |
ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 | 43 | 131,250 | SH | SOLE | 131,250 | 0 | 0 | ||
ADS TEC ENERGY PLC | SHS | G0085J117 | 865 | 94,701 | SH | DFND | 1 | 0 | 94,701 | 0 | |
ADS TEC ENERGY PLC | SHS | G0085J117 | 1,112 | 121,805 | SH | SOLE | 121,805 | 0 | 0 | ||
ARRIVAL GROUP | SHS | L0423Q108 | 291 | 39,200 | SH | DFND | 1 | 0 | 39,200 | 0 | |
ARRIVAL GROUP | SHS | L0423Q108 | 291 | 39,200 | SH | Put | DFND | 1 | 0 | 39,200 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 287 | 20,640 | SH | SOLE | 20,640 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 7,819 | 376,988 | SH | SOLE | 376,988 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 7,821 | 377,100 | SH | Put | SOLE | 377,100 | 0 | 0 | |
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 3,534 | 361,000 | SH | DFND | 1 | 0 | 361,000 | 0 | |
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 3,906 | 399,000 | SH | SOLE | 399,000 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 28,506 | 214,459 | SH | SOLE | 214,459 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 14,042 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
TECNOGLASS INC | SHS | G87264100 | 168 | 6,400 | SH | DFND | 1 | 0 | 6,400 | 0 | |
TECNOGLASS INC | SHS | G87264100 | 168 | 6,400 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 465 | 5,042 | SH | SOLE | 0 | 0 | 0 | ||
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 1,795 | 182,463 | SH | DFND | 1 | 0 | 182,463 | 0 | |
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 3,726 | 378,653 | SH | SOLE | 378,653 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 8,507 | 878,855 | SH | SOLE | 878,855 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 3,402 | 349,998 | SH | SOLE | 349,998 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 1,739 | 178,125 | SH | DFND | 1 | 0 | 178,125 | 0 | |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 1,922 | 196,875 | SH | SOLE | 196,875 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 2,717 | 274,992 | SH | DFND | 1 | 0 | 274,992 | 0 | |
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 8,098 | 819,653 | SH | SOLE | 819,653 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 73 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 8,682 | 893,190 | SH | SOLE | 893,190 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 696 | 70,730 | SH | DFND | 1 | 0 | 70,730 | 0 | |
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 8,866 | 901,016 | SH | SOLE | 901,016 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 7 | 760 | SH | DFND | 1 | 0 | 760 | 0 | |
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 2,929 | 297,697 | SH | SOLE | 297,697 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 5,113 | 523,308 | SH | SOLE | 523,308 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 6,329 | 639,303 | SH | DFND | 1 | 0 | 639,303 | 0 | |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 6,995 | 706,601 | SH | SOLE | 706,601 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 1,431 | 144,875 | SH | DFND | 1 | 0 | 144,875 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 2,817 | 285,125 | SH | SOLE | 285,125 | 0 | 0 | ||
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 1,000 | 100,938 | SH | DFND | 1 | 0 | 100,938 | 0 | |
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 1,106 | 111,564 | SH | SOLE | 111,564 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 984 | 101,130 | SH | DFND | 1 | 0 | 101,130 | 0 | |
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 5,576 | 573,070 | SH | SOLE | 573,070 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 41 | 4,212 | SH | DFND | 1 | 0 | 4,212 | 0 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 2,027 | 206,857 | SH | SOLE | 206,857 | 0 | 0 | ||
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 587 | 59,400 | SH | DFND | 1 | 0 | 59,400 | 0 | |
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 647 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 293 | 30,170 | SH | DFND | 1 | 0 | 30,170 | 0 | |
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 1,070 | 110,226 | SH | SOLE | 110,226 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 560 | 57,037 | SH | DFND | 1 | 0 | 57,037 | 0 | |
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 619 | 63,044 | SH | SOLE | 63,044 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | SHS CL A | G0447J102 | 1,567 | 162,052 | SH | DFND | 1 | 0 | 162,052 | 0 | |
ANGEL POND HOLDINGS CORP | SHS CL A | G0447J102 | 7,203 | 744,831 | SH | SOLE | 744,831 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 10 | 1,020 | SH | DFND | 1 | 0 | 1,020 | 0 | |
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 5,873 | 601,780 | SH | SOLE | 601,780 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 464 | 47,500 | SH | DFND | 1 | 0 | 47,500 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 4,909 | 502,500 | SH | SOLE | 502,500 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 112 | 11,312 | SH | DFND | 1 | 0 | 11,312 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 15,982 | 1,619,256 | SH | SOLE | 1,619,256 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 9,883 | 1,010,560 | SH | SOLE | 1,010,560 | 0 | 0 | ||
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 2,356 | 237,500 | SH | DFND | 1 | 0 | 237,500 | 0 | |
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 2,604 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 2,921 | 300,510 | SH | DFND | 1 | 0 | 300,510 | 0 | |
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 14,962 | 1,539,255 | SH | SOLE | 1,539,255 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | 141 | 14,590 | SH | DFND | 1 | 0 | 14,590 | 0 | |
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 3,639 | 372,500 | SH | DFND | 1 | 0 | 372,500 | 0 | |
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 5,642 | 577,500 | SH | SOLE | 577,500 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 872 | 87,259 | SH | DFND | 1 | 0 | 87,259 | 0 | |
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 8,084 | 809,195 | SH | SOLE | 809,195 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 2,111 | 216,498 | SH | DFND | 1 | 0 | 216,498 | 0 | |
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 4,129 | 423,495 | SH | SOLE | 423,495 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 441 | 45,000 | SH | DFND | 1 | 0 | 45,000 | 0 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 2,499 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 3,564 | 361,426 | SH | DFND | 1 | 0 | 361,426 | 0 | |
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 3,939 | 399,472 | SH | SOLE | 399,472 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | SHS CL A | G9095M101 | 1,256 | 125,813 | SH | DFND | 1 | 0 | 125,813 | 0 | |
TREPONT ACQUISITION CORP I | SHS CL A | G9095M101 | 1,388 | 139,056 | SH | SOLE | 139,056 | 0 | 0 | ||
TRITERRAS INC | SHS CL A | G9103H102 | 360 | 153,200 | SH | DFND | 1 | 0 | 153,200 | 0 | |
TRITERRAS INC | SHS CL A | G9103H102 | 360 | 153,200 | SH | Put | DFND | 1 | 0 | 153,200 | 0 |
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 801 | 79,076 | SH | DFND | 1 | 0 | 79,076 | 0 | |
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 5,738 | 566,248 | SH | SOLE | 566,248 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 3,906 | 400,245 | SH | DFND | 1 | 0 | 400,245 | 0 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 7,334 | 751,385 | SH | SOLE | 751,385 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | SHS CL A | G9460K102 | 539 | 54,605 | SH | DFND | 1 | 0 | 54,605 | 0 | |
VIRGIN GROUP ACQUISIT CORP I | SHS CL A | G9460K102 | 3,054 | 309,435 | SH | SOLE | 309,435 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 6 | 645 | SH | DFND | 1 | 0 | 645 | 0 | |
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 3,911 | 403,653 | SH | SOLE | 403,653 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 1,849 | 189,640 | SH | DFND | 1 | 0 | 189,640 | 0 | |
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 10,478 | 1,074,625 | SH | SOLE | 1,074,625 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | SHS CL A | G8T86C105 | 457 | 44,376 | SH | DFND | 1 | 0 | 44,376 | 0 | |
SUPERNOVA PARTNERS ACQUISTN | SHS CL A | G8T86C105 | 3,578 | 347,702 | SH | SOLE | 347,702 | 0 | 0 | ||
TAILWIND TWO ACQUISITION COR | SHS CL A | G86613109 | 1,078 | 108,982 | SH | DFND | 1 | 0 | 108,982 | 0 | |
TAILWIND TWO ACQUISITION COR | SHS CL A | G86613109 | 6,108 | 617,566 | SH | SOLE | 617,566 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 85 | 8,270 | SH | DFND | 1 | 0 | 8,270 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 93 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 663 | 65,020 | SH | DFND | 1 | 0 | 65,020 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 1,283 | 125,880 | SH | SOLE | 125,880 | 0 | 0 | ||
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 4,131 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 827 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
HPX CORP | SHS CL A | G32219100 | 2,499 | 253,209 | SH | DFND | 1 | 0 | 253,209 | 0 | |
HPX CORP | SHS CL A | G32219100 | 6,002 | 608,104 | SH | SOLE | 608,104 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 71 | 7,173 | SH | DFND | 1 | 0 | 7,173 | 0 | |
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 19,463 | 1,979,950 | SH | SOLE | 1,979,950 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 602 | 61,995 | SH | DFND | 1 | 0 | 61,995 | 0 | |
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 3,411 | 351,300 | SH | SOLE | 351,300 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 373 | 38,256 | SH | DFND | 1 | 0 | 38,256 | 0 | |
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 6,630 | 679,285 | SH | SOLE | 679,285 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 12,777 | 1,290,598 | SH | SOLE | 1,290,598 | 0 | 0 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 575 | 58,890 | SH | DFND | 1 | 0 | 58,890 | 0 | |
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 3,257 | 333,710 | SH | SOLE | 333,710 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 1,617 | 165,000 | SH | DFND | 1 | 0 | 165,000 | 0 | |
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 9,163 | 935,000 | SH | SOLE | 935,000 | 0 | 0 | ||
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 1,157 | 115,570 | SH | DFND | 1 | 0 | 115,570 | 0 | |
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 3,544 | 354,055 | SH | SOLE | 354,055 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 1,595 | 159,511 | SH | DFND | 1 | 0 | 159,511 | 0 | |
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 3,722 | 372,194 | SH | SOLE | 372,194 | 0 | 0 | ||
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 7,078 | 723,710 | SH | SOLE | 723,710 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 5,301 | 543,684 | SH | DFND | 1 | 0 | 543,684 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 5,859 | 600,912 | SH | SOLE | 600,912 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 1,264 | 128,580 | SH | DFND | 1 | 0 | 128,580 | 0 | |
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 2,949 | 300,012 | SH | SOLE | 300,012 | 0 | 0 | ||
L&F ACQUISITION CORP | SHS CL A | G53702109 | 2,452 | 244,506 | SH | DFND | 1 | 0 | 244,506 | 0 | |
L&F ACQUISITION CORP | SHS CL A | G53702109 | 5,616 | 559,888 | SH | SOLE | 559,888 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 7,740 | 128,741 | SH | SOLE | 128,741 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 59,780 | 988,100 | SH | Put | SOLE | 988,100 | 0 | 0 | |
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 199 | 242,100 | SH | DFND | 1 | 0 | 242,100 | 0 | |
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 199 | 242,100 | SH | Put | DFND | 1 | 0 | 242,100 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 84 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 84 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,698 | 62,300 | SH | DFND | 1 | 0 | 62,300 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,698 | 62,300 | SH | Put | DFND | 1 | 0 | 62,300 | 0 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 5,732 | 271,509 | SH | DFND | 1 | 0 | 271,509 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 30,947 | 1,465,973 | SH | SOLE | 1,465,973 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 5,909 | 585,042 | SH | SOLE | 585,042 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 2,116 | 209,500 | SH | Put | SOLE | 209,500 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 19,660 | 423,700 | SH | Put | SOLE | 423,700 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 16,529 | 73,887 | SH | SOLE | 73,887 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 59,350 | 265,300 | SH | Put | SOLE | 265,300 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 22,196 | 443,034 | SH | SOLE | 443,034 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 5,385 | 336,800 | SH | DFND | 1 | 0 | 336,800 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 5,385 | 336,800 | SH | Put | DFND | 1 | 0 | 336,800 | 0 |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 1,738 | 29,086 | SH | SOLE | 29,086 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 18,921 | 324,824 | SH | SOLE | 324,824 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,068 | 332,400 | SH | DFND | 1 | 0 | 332,400 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 2,083 | 334,900 | SH | Put | DFND | 1 | 0 | 334,900 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3,405 | 72,200 | SH | Put | SOLE | 72,200 | 0 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 2,202 | 448,500 | SH | DFND | 1 | 0 | 448,500 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 2,202 | 448,500 | SH | Put | DFND | 1 | 0 | 448,500 | 0 |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 1,385 | 278,200 | SH | DFND | 1 | 0 | 278,200 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 4,214 | 846,100 | SH | Call | DFND | 1 | 0 | 846,100 | 0 |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 4,354 | 874,300 | SH | Put | DFND | 1 | 0 | 874,300 | 0 |
CAPITALWORKS EMNG MKTS ACQST | UNIT 01/01/2026 | G1889L118 | 3,348 | 332,500 | SH | DFND | 1 | 0 | 332,500 | 0 | |
CAPITALWORKS EMNG MKTS ACQST | UNIT 01/01/2026 | G1889L118 | 3,701 | 367,500 | SH | SOLE | 367,500 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | UNIT 01/15/2026 | 39947R203 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | UNIT 01/20/2026 | 69242M203 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
OYSTER ENTERPRISES ACQ CORP | UNIT 01/20/2026 | 69242M203 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 0 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | UNIT 02/24/2026 | 89601Y200 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
TRIBE CAPITAL GROWTH CORP I | UNIT 02/24/2026 | 89601Y200 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 0 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | 42087R207 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | UNIT 03/01/2028 | 00438Y206 | 1,217 | 118,750 | SH | DFND | 1 | 0 | 118,750 | 0 | |
ACCRETION ACQUISITION CORP | UNIT 03/01/2028 | 00438Y206 | 1,345 | 131,250 | SH | SOLE | 131,250 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LEVERE HOLDINGS CORP | UNIT 03/09/2026 | G5462L114 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | UNIT 03/09/2026 | G3167F110 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | UNIT 03/10/2026 | 74709Q200 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
PWP FORWARD ACQUISITION CORP | UNIT 03/10/2026 | 74709Q200 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | UNIT 03/18/20266 | 76155Y207 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
REVOLUTION HEALTHCAR AQ CORP | UNIT 03/18/20266 | 76155Y207 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BYTE ACQUISITION CORP | UNIT 03/18/2029 | G1R25Q121 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
BYTE ACQUISITION CORP | UNIT 03/18/2029 | G1R25Q121 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AF ACQUISITION CORP | UNIT 03/23/2028 | 001040203 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHAIN BRIDGE I | UNIT 03/31/2026 | G2061X128 | 6,577 | 653,125 | SH | DFND | 1 | 0 | 653,125 | 0 | |
CHAIN BRIDGE I | UNIT 03/31/2026 | G2061X128 | 7,269 | 721,875 | SH | SOLE | 721,875 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | UNIT 03/31/2028 | 936273200 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALPHA HEALTHCARE ACQU CORP I | UNIT 04/01/2026 | 02073F203 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
ALPHA HEALTHCARE ACQU CORP I | UNIT 04/01/2026 | 02073F203 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | UNIT 04/06/2026 | 05602L203 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AVISTA PUB ACQUISITION CORP | UNIT 04/06/2026 | G07247110 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
AVISTA PUB ACQUISITION CORP | UNIT 04/06/2026 | G07247110 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | UNIT 04/15/2026 | 30320F205 | 3,358 | 335,822 | SH | DFND | 1 | 0 | 335,822 | 0 | |
FTAC ZEUS ACQUISITION COR | UNIT 04/15/2026 | 30320F205 | 3,712 | 371,174 | SH | SOLE | 371,174 | 0 | 0 | ||
10X CAP VENTURE ACQSTN CORP | UNIT 04/19/2028 | G87076124 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CRYPTO 1 ACQUISITION CORP | UNIT 04/30/2028 | G3168A128 | 1,675 | 165,864 | SH | DFND | 1 | 0 | 165,864 | 0 | |
CRYPTO 1 ACQUISITION CORP | UNIT 04/30/2028 | G3168A128 | 1,852 | 183,323 | SH | SOLE | 183,323 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | UNIT 05/13/2026 | G82220107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | UNIT 05/15/2028 | 50202D201 | 3,332 | 332,500 | SH | DFND | 1 | 0 | 332,500 | 0 | |
LF CAPITAL ACQUISITION CORP | UNIT 05/15/2028 | 50202D201 | 3,682 | 367,500 | SH | SOLE | 367,500 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | UNIT 05/27/2026 | G2426E112 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | UNIT 06/10/2026 | 54141L209 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
LOGISTICS INNOVTN TECHNLGS C | UNIT 06/10/2026 | 54141L209 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | UNIT 06/16/2026 | 989570205 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
ZIMMER ENERGY TRANSITION ACQ | UNIT 06/16/2026 | 989570205 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | UNIT 06/30/2026 | 88605L206 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FOUNDER SPAC | UNIT 07/15/2028 | G3661E122 | 3,073 | 296,874 | SH | DFND | 1 | 0 | 296,874 | 0 | |
FOUNDER SPAC | UNIT 07/15/2028 | G3661E122 | 3,396 | 328,124 | SH | SOLE | 328,124 | 0 | 0 | ||
SANABY HEALTH ACQUISITION CO | UNIT 07/30/2028 | 79956P201 | 1,968 | 194,043 | SH | DFND | 1 | 0 | 194,043 | 0 | |
SANABY HEALTH ACQUISITION CO | UNIT 07/30/2028 | 79956P201 | 2,175 | 214,467 | SH | SOLE | 214,467 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | UNIT 08/01/2021 | 025537127 | 25,881 | 516,374 | SH | DFND | 1 | 0 | 516,374 | 0 | |
CACTUS ACQUISITION CORP 1 LT | UNIT 08/17/2028 | G1745A116 | 1,199 | 118,750 | SH | DFND | 1 | 0 | 118,750 | 0 | |
CACTUS ACQUISITION CORP 1 LT | UNIT 08/17/2028 | G1745A116 | 1,326 | 131,250 | SH | SOLE | 131,250 | 0 | 0 | ||
GO ACQUISITION CORP | UNIT 08/31/2027 | 362019200 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
GO ACQUISITION CORP | UNIT 08/31/2027 | 362019200 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | UNIT 08/31/2029 | 23344T202 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 93,530 | 1,373,627 | SH | DFND | 1 | 0 | 1,373,627 | 0 | |
BLOCKCHAIN COINVSTRS ACQ CRP | UNIT 09/01/2026 | G11765123 | 4,802 | 475,000 | SH | DFND | 1 | 0 | 475,000 | 0 | |
BLOCKCHAIN COINVSTRS ACQ CRP | UNIT 09/01/2026 | G11765123 | 5,308 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
LEGATO MERGER CORP II | UNIT 09/01/2026 | 52473Y203 | 476 | 47,500 | SH | DFND | 1 | 0 | 47,500 | 0 | |
LEGATO MERGER CORP II | UNIT 09/01/2026 | 52473Y203 | 527 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
BANNER ACQUISITION CORP | UNIT 09/07/2026 | 06654K200 | 3,285 | 329,128 | SH | DFND | 1 | 0 | 329,128 | 0 | |
BANNER ACQUISITION CORP | UNIT 09/07/2026 | 06654K200 | 3,630 | 363,771 | SH | SOLE | 363,771 | 0 | 0 | ||
SILVERSPAC INC | UNIT 09/09/2026 | G8136V120 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
SILVERSPAC INC | UNIT 09/09/2026 | G8136V120 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
OPY ACQUISITION CORP I | UNIT 09/22/2026 | 671005205 | 2,019 | 201,874 | SH | DFND | 1 | 0 | 201,874 | 0 | |
OPY ACQUISITION CORP I | UNIT 09/22/2026 | 671005205 | 2,231 | 223,124 | SH | SOLE | 223,124 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | UNIT 09/23/2026 | G3R34K129 | 962 | 95,013 | SH | DFND | 1 | 0 | 95,013 | 0 | |
FINNOVATE ACQUISITION CORP | UNIT 09/23/2026 | G3R34K129 | 1,062 | 104,987 | SH | SOLE | 104,987 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | UNIT 10/01/2030 | G61074111 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
PRIME IMPACT ACQUISITION I | UNIT 10/01/2030 | G61074111 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | UNIT 10/07/2026 | G7637J115 | 604 | 59,374 | SH | DFND | 1 | 0 | 59,374 | 0 | |
ROSE HILL ACQUISITION CORP | UNIT 10/07/2026 | G7637J115 | 667 | 65,624 | SH | SOLE | 65,624 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | UNIT 10/14/2026 | G3137C122 | 1,801 | 178,124 | SH | DFND | 1 | 0 | 178,124 | 0 | |
ENTERPRISE 4.0 TEC ACQSTN CO | UNIT 10/14/2026 | G3137C122 | 1,990 | 196,874 | SH | SOLE | 196,874 | 0 | 0 | ||
ESGEN ACQUISITION CORP | UNIT 10/18/2026 | G3R95N129 | 2,408 | 237,500 | SH | DFND | 1 | 0 | 237,500 | 0 | |
ESGEN ACQUISITION CORP | UNIT 10/18/2026 | G3R95N129 | 2,662 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | UNIT 10/18/2026 | G03959122 | 3,036 | 299,706 | SH | DFND | 1 | 0 | 299,706 | 0 | |
ANTHEMIS DIGITAL ACQUISITION | UNIT 10/18/2026 | G03959122 | 3,356 | 331,254 | SH | SOLE | 331,254 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | UNIT 10/19/2026 | G3934N123 | 3,358 | 332,500 | SH | DFND | 1 | 0 | 332,500 | 0 | |
GLOBAL TECHNOLGY ACQSTN CORP | UNIT 10/19/2026 | G3934N123 | 3,712 | 367,500 | SH | SOLE | 367,500 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | UNIT 10/19/2028 | 29103K209 | 5,556 | 557,312 | SH | DFND | 1 | 0 | 557,312 | 0 | |
FTAC EMERALD ACQUISITION COR | UNIT 10/19/2028 | 29103K209 | 6,141 | 615,977 | SH | SOLE | 615,977 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | UNIT 10/20/2026 | G6448C111 | 961 | 94,992 | SH | DFND | 1 | 0 | 94,992 | 0 | |
NEWCOURT ACQUISITION CORP | UNIT 10/20/2026 | G6448C111 | 1,062 | 104,988 | SH | SOLE | 104,988 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | UNIT 10/20/2026 | G88935104 | 1,694 | 166,250 | SH | DFND | 1 | 0 | 166,250 | 0 | |
TKB CRITICAL TECHNOLOGIES 1 | UNIT 10/20/2026 | G88935104 | 1,872 | 183,750 | SH | SOLE | 183,750 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | UNIT 10/20/2026 | G97775129 | 4,563 | 457,187 | SH | DFND | 1 | 0 | 457,187 | 0 | |
WORLDWIDE WEBB ACQUISITION C | UNIT 10/20/2026 | G97775129 | 5,043 | 505,311 | SH | SOLE | 505,311 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | UNIT 10/21/2026 | 519345201 | 838 | 83,124 | SH | DFND | 1 | 0 | 83,124 | 0 | |
LAVA MEDTECH ACQUISITION COR | UNIT 10/21/2026 | 519345201 | 926 | 91,874 | SH | SOLE | 91,874 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | UNIT 10/25/2028 | 30069X201 | 4,423 | 435,811 | SH | DFND | 1 | 0 | 435,811 | 0 | |
EXCELFIN ACQUISITION CORP | UNIT 10/25/2028 | 30069X201 | 4,889 | 481,687 | SH | SOLE | 481,687 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | UNIT 10/26/2026 | G4809M117 | 1,911 | 190,000 | SH | DFND | 1 | 0 | 190,000 | 0 | |
INNOVATIVE INTL ACQUSITIN CO | UNIT 10/26/2026 | G4809M117 | 2,113 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | UNIT 10/28/2026 | 34417L208 | 1,432 | 142,500 | SH | DFND | 1 | 0 | 142,500 | 0 | |
FOCUS IMPACT ACQUISITION COR | UNIT 10/28/2026 | 34417L208 | 1,583 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | UNIT 10/29/2026 | 58759A207 | 2,118 | 210,699 | SH | DFND | 1 | 0 | 210,699 | 0 | |
MERCATO PARTNERS ACQUISITION | UNIT 10/29/2026 | 58759A207 | 2,340 | 232,878 | SH | SOLE | 232,878 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | UNIT 10/29/2026 | 02157M207 | 120 | 11,874 | SH | DFND | 1 | 0 | 11,874 | 0 | |
ALTENERGY ACQUISITION CORP | UNIT 10/29/2026 | 02157M207 | 132 | 13,124 | SH | SOLE | 13,124 | 0 | 0 | ||
BLEUACACIA LTD | UNIT 10/30/2026 | G11728121 | 2,794 | 278,040 | SH | DFND | 1 | 0 | 278,040 | 0 | |
BLEUACACIA LTD | UNIT 10/30/2026 | G11728121 | 3,088 | 307,304 | SH | SOLE | 307,304 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | UNIT 10/31/2028 | G7158C127 | 720 | 71,250 | SH | DFND | 1 | 0 | 71,250 | 0 | |
THRIVE ACQUISITION CORPORATI | UNIT 10/31/2028 | G7158C127 | 796 | 78,750 | SH | SOLE | 78,750 | 0 | 0 | ||
ARBOR RAPHA CAP BIOHLDS CORP | UNIT 10/31/2028 | 03881F203 | 844 | 83,123 | SH | DFND | 1 | 0 | 83,123 | 0 | |
ARBOR RAPHA CAP BIOHLDS CORP | UNIT 10/31/2028 | 03881F203 | 932 | 91,869 | SH | SOLE | 91,869 | 0 | 0 | ||
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 14,949 | 291,167 | SH | DFND | 1 | 0 | 291,167 | 0 | |
SIZZLE ACQUISITION CORP | UNIT 11/02/2026 | 83014E208 | 1,448 | 142,500 | SH | DFND | 1 | 0 | 142,500 | 0 | |
SIZZLE ACQUISITION CORP | UNIT 11/02/2026 | 83014E208 | 1,600 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
LIONHEART III CORP | UNIT 11/03/2026 | 536262207 | 240 | 23,750 | SH | DFND | 1 | 0 | 23,750 | 0 | |
LIONHEART III CORP | UNIT 11/03/2026 | 536262207 | 265 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | UNIT 11/04/2026 | G8028L123 | 1,196 | 118,750 | SH | DFND | 1 | 0 | 118,750 | 0 | |
SEMPER PARATUS ACQUISITION C | UNIT 11/04/2026 | G8028L123 | 1,322 | 131,250 | SH | SOLE | 131,250 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | UNIT 11/04/2026 | 84854Q202 | 2,394 | 237,500 | SH | DFND | 1 | 0 | 237,500 | 0 | |
SPINDLETOP HEALTH ACQUISITIO | UNIT 11/04/2026 | 84854Q202 | 2,646 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | UNIT 11/04/2026 | 64823D201 | 2,384 | 237,450 | SH | DFND | 1 | 0 | 237,450 | 0 | |
NEW PROVIDENCE ACQSITN CORP | UNIT 11/04/2026 | 64823D201 | 2,635 | 262,438 | SH | SOLE | 262,438 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | UNIT 11/04/2026 | G6301J120 | 1,820 | 178,124 | SH | DFND | 1 | 0 | 178,124 | 0 | |
MOUNTAIN & CO I ACQUISITN CO | UNIT 11/04/2026 | G6301J120 | 2,012 | 196,874 | SH | SOLE | 196,874 | 0 | 0 | ||
7 ACQUISITION CORPORATION | UNIT 11/05/2026 | G80694121 | 3,580 | 356,250 | SH | DFND | 1 | 0 | 356,250 | 0 | |
7 ACQUISITION CORPORATION | UNIT 11/05/2026 | G80694121 | 3,957 | 393,750 | SH | SOLE | 393,750 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | UNIT 11/05/2026 | G5338L116 | 1,192 | 118,750 | SH | DFND | 1 | 0 | 118,750 | 0 | |
LAMF GLOBAL VENTURES CORP I | UNIT 11/05/2026 | G5338L116 | 1,318 | 131,250 | SH | SOLE | 131,250 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | UNIT 11/05/2026 | 45828D205 | 2,423 | 237,500 | SH | DFND | 1 | 0 | 237,500 | 0 | |
INTELLIGENT MEDI ACQSITN COR | UNIT 11/05/2026 | 45828D205 | 2,678 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | UNIT 11/08/2026 | G2R05B118 | 2,401 | 237,500 | SH | DFND | 1 | 0 | 237,500 | 0 | |
DP CAP ACQUISITION CORP I | UNIT 11/08/2026 | G2R05B118 | 2,654 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | UNIT 11/08/2026 | G4166K118 | 1,214 | 118,750 | SH | DFND | 1 | 0 | 118,750 | 0 | |
GREEN VISOR FIN TEC ACQ CORP | UNIT 11/08/2026 | G4166K118 | 1,341 | 131,250 | SH | SOLE | 131,250 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | UNIT 11/08/2026 | 91842V201 | 1,915 | 188,808 | SH | DFND | 1 | 0 | 188,808 | 0 | |
VMG CONSUMER ACQUISITION COR | UNIT 11/08/2026 | 91842V201 | 2,117 | 208,682 | SH | SOLE | 208,682 | 0 | 0 | ||
OMNILIT ACQUISITION CORP | UNIT 11/08/2026 | 68218C207 | 2,514 | 250,392 | SH | DFND | 1 | 0 | 250,392 | 0 | |
OMNILIT ACQUISITION CORP | UNIT 11/08/2026 | 68218C207 | 2,779 | 276,749 | SH | SOLE | 276,749 | 0 | 0 | ||
ARENA FORTIFY ACQUISITION CO | UNIT 11/10/2026 | 04005A203 | 2,404 | 237,500 | SH | DFND | 1 | 0 | 237,500 | 0 | |
ARENA FORTIFY ACQUISITION CO | UNIT 11/10/2026 | 04005A203 | 2,657 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | UNIT 11/12/2026 | G41522122 | 1,043 | 104,500 | SH | DFND | 1 | 0 | 104,500 | 0 | |
THE GROWTH FOR GOOD ACQU COR | UNIT 11/12/2026 | G41522122 | 1,153 | 115,500 | SH | SOLE | 115,500 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | UNIT 11/17/2026 | 81221H204 | 358 | 35,624 | SH | DFND | 1 | 0 | 35,624 | 0 | |
SEAPORT GLOBAL ACQUISITION I | UNIT 11/17/2026 | 81221H204 | 396 | 39,374 | SH | SOLE | 39,374 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | UNIT 11/18/2026 | G26507122 | 4,764 | 475,000 | SH | DFND | 1 | 0 | 475,000 | 0 | |
CRESCERA CAP ACQUISITION COR | UNIT 11/18/2026 | G26507122 | 5,266 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | UNIT 11/22/2026 | G9320Z125 | 2,375 | 235,860 | SH | DFND | 1 | 0 | 235,860 | 0 | |
VAHANNA TECH EDGE ACQSTN I C | UNIT 11/22/2026 | G9320Z125 | 2,625 | 260,688 | SH | SOLE | 260,688 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | UNIT 11/30/2027 | 55068A209 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
LUX HEALTH TECH ACQUISITION | UNIT 11/30/2027 | 55068A209 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ONYX ACQUISITION CO I | UNIT 11/30/2028 | G6755Q125 | 1,025 | 100,937 | SH | DFND | 1 | 0 | 100,937 | 0 | |
ONYX ACQUISITION CO I | UNIT 11/30/2028 | G6755Q125 | 1,132 | 111,561 | SH | SOLE | 111,561 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | UNIT 11/30/2028 | G0231L115 | 2,039 | 201,875 | SH | DFND | 1 | 0 | 201,875 | 0 | |
ALSP ORCHID ACQUISITION CORP | UNIT 11/30/2028 | G0231L115 | 2,254 | 223,125 | SH | SOLE | 223,125 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | UNIT 11/30/2028 | 77118V207 | 3,362 | 332,500 | SH | DFND | 1 | 0 | 332,500 | 0 | |
ROC ENERGY ACQUISITION CORP | UNIT 11/30/2028 | 77118V207 | 3,715 | 367,500 | SH | SOLE | 367,500 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | UNIT 12/01/2026 | G9473A125 | 2,156 | 213,750 | SH | DFND | 1 | 0 | 213,750 | 0 | |
UTA ACQUISITION CORPORATION | UNIT 12/01/2026 | G9473A125 | 2,383 | 236,250 | SH | SOLE | 236,250 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | UNIT 12/01/2026 | G3731J101 | 2,890 | 285,000 | SH | DFND | 1 | 0 | 285,000 | 0 | |
GAMES & ESPORTS EXPRNC ACQ C | UNIT 12/01/2026 | G3731J101 | 3,194 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | UNIT 12/02/2026 | G11217109 | 2,375 | 237,500 | SH | DFND | 1 | 0 | 237,500 | 0 | |
BIOPLUS ACQUISITION CORP | UNIT 12/02/2026 | G11217109 | 2,625 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | UNIT 12/03/2026 | G1792A126 | 3,802 | 380,000 | SH | DFND | 1 | 0 | 380,000 | 0 | |
BULLPEN PARLAY ACQUISITION C | UNIT 12/03/2026 | G1792A126 | 4,202 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
APX ACQUISITION CORP I | UNIT 12/07/2026 | G0440J117 | 1,435 | 142,500 | SH | DFND | 1 | 0 | 142,500 | 0 | |
APX ACQUISITION CORP I | UNIT 12/07/2026 | G0440J117 | 1,586 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | UNIT 12/07/2026 | G4373K125 | 791 | 79,050 | SH | DFND | 1 | 0 | 79,050 | 0 | |
HEALTHCARE AI ACQUISITION CO | UNIT 12/07/2026 | G4373K125 | 877 | 87,600 | SH | SOLE | 87,600 | 0 | 0 | ||
AHREN ACQUISITION CORP | UNIT 12/09/2026 | G01322117 | 8,329 | 831,200 | SH | DFND | 1 | 0 | 831,200 | 0 | |
AHREN ACQUISITION CORP | UNIT 12/09/2026 | G01322117 | 9,206 | 918,800 | SH | SOLE | 918,800 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | UNIT 12/09/2026 | 73919C209 | 725 | 71,250 | SH | DFND | 1 | 0 | 71,250 | 0 | |
POWER & DIGITAL INFRASTRUCTU | UNIT 12/09/2026 | 73919C209 | 802 | 78,750 | SH | SOLE | 78,750 | 0 | 0 | ||
FORBION EUROPEAN ACQUSTN COR | UNIT 12/10/2026 | G3619H128 | 1,220 | 121,495 | SH | DFND | 1 | 0 | 121,495 | 0 | |
FORBION EUROPEAN ACQUSTN COR | UNIT 12/10/2026 | G3619H128 | 1,348 | 134,286 | SH | SOLE | 134,286 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | UNIT 12/13/2026 | G63836129 | 9,358 | 940,500 | SH | DFND | 1 | 0 | 940,500 | 0 | |
SWIFTMERGE ACQUISITION CORP | UNIT 12/13/2026 | G63836129 | 10,343 | 1,039,500 | SH | SOLE | 1,039,500 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | UNIT 12/15/2026 | G4923T121 | 4,311 | 427,500 | SH | DFND | 1 | 0 | 427,500 | 0 | |
INVESTCORP EUROPE ACQUISITIO | UNIT 12/15/2026 | G4923T121 | 4,765 | 472,500 | SH | SOLE | 472,500 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | UNIT 12/15/2026 | G44525122 | 1,189 | 118,942 | SH | DFND | 1 | 0 | 118,942 | 0 | |
PEARL HOLDINGS ACQUISITN COR | UNIT 12/15/2026 | G44525122 | 1,315 | 131,464 | SH | SOLE | 131,464 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | UNIT 12/17/2026 | 76137R205 | 6,368 | 641,250 | SH | DFND | 1 | 0 | 641,250 | 0 | |
REVELSTONE CAPITAL ACQSTN CO | UNIT 12/17/2026 | 76137R205 | 7,038 | 708,750 | SH | SOLE | 708,750 | 0 | 0 | ||
RCF ACQUISITION CORP | UNIT 99/99/9999 | G7330C128 | 2,399 | 237,500 | SH | DFND | 1 | 0 | 237,500 | 0 | |
RCF ACQUISITION CORP | UNIT 99/99/9999 | G7330C128 | 2,651 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | UNIT 99/99/9999 | G7573M122 | 4,455 | 439,374 | SH | DFND | 1 | 0 | 439,374 | 0 | |
RIGEL RESOURCE ACQ CORP | UNIT 99/99/9999 | G7573M122 | 4,924 | 485,624 | SH | SOLE | 485,624 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | UNIT 99/99/9999 | G7308P119 | 241 | 23,766 | SH | SOLE | 23,766 | 0 | 0 | ||
SANDBRIDGE X2 CORP | UNIT 99/99/9999 | 799792205 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
SANDBRIDGE X2 CORP | UNIT 99/99/9999 | 799792205 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | UNIT 99/99/9999 | 46064Q207 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
JACKSON ACQUISITION CO | UNIT 99/99/9999 | 46653C205 | 4,731 | 475,000 | SH | DFND | 1 | 0 | 475,000 | 0 | |
JACKSON ACQUISITION CO | UNIT 99/99/9999 | 46653C205 | 5,229 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | G5251K111 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
JUNIPER II CORP | UNIT 99/99/9999 | 48203N202 | 3,392 | 332,500 | SH | DFND | 1 | 0 | 332,500 | 0 | |
JUNIPER II CORP | UNIT 99/99/9999 | 48203N202 | 3,749 | 367,500 | SH | SOLE | 367,500 | 0 | 0 | ||
KL ACQUISITION CORP | UNIT 99/99/9999 | 49837C208 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | UNIT 99/99/9999 | G46482116 | 1,446 | 142,500 | SH | DFND | 1 | 0 | 142,500 | 0 | |
HUNT COMPANIES ACQUISITIO | UNIT 99/99/9999 | G46482116 | 1,599 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | UNIT 99/99/9999 | G4828B126 | 599 | 59,375 | SH | DFND | 1 | 0 | 59,375 | 0 | |
INTEGRATED WELLNESS ACQ CORP | UNIT 99/99/9999 | G4828B126 | 662 | 65,625 | SH | SOLE | 65,625 | 0 | 0 | ||
INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 | 5,501 | 546,250 | SH | DFND | 1 | 0 | 546,250 | 0 | |
INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 | 6,080 | 603,750 | SH | SOLE | 603,750 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | UNIT 99/99/9999 | G4712C123 | 2,021 | 199,924 | SH | DFND | 1 | 0 | 199,924 | 0 | |
ICONIC SPORTS ACQUISITION CO | UNIT 99/99/9999 | G4712C123 | 2,234 | 220,924 | SH | SOLE | 220,924 | 0 | 0 | ||
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 41,428 | 411,649 | SH | DFND | 1 | 0 | 411,649 | 0 | |
CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | UNIT 99/99/9999 | 20607V205 | 2,420 | 237,500 | SH | DFND | 1 | 0 | 237,500 | 0 | |
CONCORD ACQUISITION CORP III | UNIT 99/99/9999 | 20607V205 | 2,675 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | UNIT 99/99/9999 | 20607U207 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
CONCORD ACQUISITION CORP II | UNIT 99/99/9999 | 20607U207 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CLARIM ACQUISITION CORP | UNIT 99/99/9999 | 18049C207 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | UNIT 99/99/9999 | 19533H207 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
COLOMBIER ACQUISITION CORP | UNIT 99/99/9999 | 19533H207 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/9999 | G8675N117 | 592 | 59,400 | SH | DFND | 1 | 0 | 59,400 | 0 | |
TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/9999 | G8675N117 | 653 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | UNIT 99/99/9999 | G8465L123 | 4,755 | 475,000 | SH | DFND | 1 | 0 | 475,000 | 0 | |
ST ENERGY TRANSITION I LTD | UNIT 99/99/9999 | G8465L123 | 5,255 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | UNIT 99/99/9999 | G8372A111 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | UNIT 99/99/9999 | 82537G203 | 3,118 | 308,750 | SH | DFND | 1 | 0 | 308,750 | 0 | |
SHOULDERUP TECHNOLOGY ACQUIS | UNIT 99/99/9999 | 82537G203 | 3,447 | 341,250 | SH | SOLE | 341,250 | 0 | 0 | ||
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | UNIT 99/99/9999 | G82472104 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
SOAR TECHNOLOGY ACQUISN CORP | UNIT 99/99/9999 | G82472104 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | UNIT 99/99/9999 | 84465L204 | 1,263 | 126,315 | SH | DFND | 1 | 0 | 126,315 | 0 | |
SOUTHPORT ACQUISITION CORP | UNIT 99/99/9999 | 84465L204 | 1,396 | 139,613 | SH | SOLE | 139,613 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 48,964 | 423,267 | SH | SOLE | 423,267 | 0 | 0 | ||
PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | UNIT 99/99/9999 | 66516W206 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 32,178 | 559,227 | SH | DFND | 1 | 0 | 559,227 | 0 | |
POPULATION HEALTH INVS CO IN | UNIT 99/99/9999 | G71716123 | 2,138 | 213,750 | SH | DFND | 1 | 0 | 213,750 | 0 | |
POPULATION HEALTH INVS CO IN | UNIT 99/99/9999 | G71716123 | 2,363 | 236,250 | SH | SOLE | 236,250 | 0 | 0 | ||
POWERED BRANDS | UNIT 99/99/9999 | G7209M124 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
POWERED BRANDS | UNIT 99/99/9999 | G7209M124 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PROOF ACQUISITION CORP I | UNIT 99/99/9999 | 74349W203 | 2,853 | 285,000 | SH | DFND | 1 | 0 | 285,000 | 0 | |
PROOF ACQUISITION CORP I | UNIT 99/99/9999 | 74349W203 | 3,153 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | UNIT 99/99/9999 | G7308P119 | 218 | 21,502 | SH | DFND | 1 | 0 | 21,502 | 0 | |
CATCHA INVESTMENT CORP | UNIT 99/99/9999 | G1962Y128 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
G SQUARED ASCEND II INC | UNIT 99/99/9999 | G42041114 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | UNIT 99/99/9999 | G3R23D110 | 1,670 | 166,200 | SH | DFND | 1 | 0 | 166,200 | 0 | |
GENESIS GRWT TECH ACQUSTN CO | UNIT 99/99/9999 | G3R23D110 | 1,847 | 183,800 | SH | SOLE | 183,800 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | UNIT 99/99/9999 | G9461B127 | 1,441 | 142,500 | SH | DFND | 1 | 0 | 142,500 | 0 | |
GOGREEN INVESTMENTS CORP | UNIT 99/99/9999 | G9461B127 | 1,592 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | UNIT 99/99/9999 | G6293R122 | 3,078 | 308,750 | SH | DFND | 1 | 0 | 308,750 | 0 | |
MOTIVE CAPITAL CORP II | UNIT 99/99/9999 | G6293R122 | 3,402 | 341,250 | SH | SOLE | 341,250 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | 629567207 | 3,375 | 332,500 | SH | DFND | 1 | 0 | 332,500 | 0 | |
NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | 629567207 | 3,730 | 367,500 | SH | SOLE | 367,500 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | UNIT 99/99/9999 | 55407R202 | 714 | 71,250 | SH | DFND | 1 | 0 | 71,250 | 0 | |
M3 BRIGADE ACQUISITION III | UNIT 99/99/9999 | 55407R202 | 789 | 78,750 | SH | SOLE | 78,750 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | UNIT 99/99/9999 | G01109118 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
AFTERNEXT HEALTHTECH ACQUISI | UNIT 99/99/9999 | G01109118 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | UNIT 99/99/9999 | 00777J208 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
ADVANCED MERGER PARTNERS INC | UNIT 99/99/9999 | 00777J208 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | UNIT 99/99/9999 | 98880C201 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | UNIT 99/99/9999 | G9460K110 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
VIRGIN GROUP ACQUISIT CORP I | UNIT 99/99/9999 | G9460K110 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | UNIT 99/99/9999 | 62752R209 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TRINE II ACQUISITION CORP | UNIT 99/99/9999 | G9059F126 | 2,406 | 237,500 | SH | DFND | 1 | 0 | 237,500 | 0 | |
TRINE II ACQUISITION CORP | UNIT 99/99/9999 | G9059F126 | 2,659 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | UNIT 99/99/9999 | G8656T117 | 2,389 | 237,500 | SH | DFND | 1 | 0 | 237,500 | 0 | |
TLGY ACQUISITION CORPORATION | UNIT 99/99/9999 | G8656T117 | 2,641 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
ARCHIMEDES TECH SPAC PARTNR | UNIT 99/99/9999 | 039562301 | 499 | 50,503 | SH | DFND | 1 | 0 | 50,503 | 0 | |
ARCHIMEDES TECH SPAC PARTNR | UNIT 99/99/9999 | 039562301 | 2,826 | 286,186 | SH | SOLE | 286,186 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AP ACQUISITION CORP | UNIT 99/99/9999 | G04058122 | 3,521 | 347,604 | SH | DFND | 1 | 0 | 347,604 | 0 | |
AP ACQUISITION CORP | UNIT 99/99/9999 | G04058122 | 3,893 | 384,338 | SH | SOLE | 384,338 | 0 | 0 | ||
APEIRON CAPITAL INVEST CORP | UNIT 99/99/9999 | 03752A200 | 719 | 71,250 | SH | DFND | 1 | 0 | 71,250 | 0 | |
APEIRON CAPITAL INVEST CORP | UNIT 99/99/9999 | 03752A200 | 795 | 78,750 | SH | SOLE | 78,750 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | UNIT 99/99/9999 | G0447J110 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | UNIT 99/99/9999 | 04684M205 | 1,208 | 118,750 | SH | DFND | 1 | 0 | 118,750 | 0 | |
ATHENA CONSUMER ACQ CORP | UNIT 99/99/9999 | 04684M205 | 1,335 | 131,250 | SH | SOLE | 131,250 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | UNIT 99/99/9999 | 04687C204 | 2,622 | 262,960 | SH | DFND | 1 | 0 | 262,960 | 0 | |
ATHENA TECHNOLOGY ACQ CORP I | UNIT 99/99/9999 | 04687C204 | 2,898 | 290,640 | SH | SOLE | 290,640 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | UNIT 99/99/9999 | G0888J116 | 4,750 | 475,000 | SH | DFND | 1 | 0 | 475,000 | 0 | |
BATTERY FUTURE ACQUISITION C | UNIT 99/99/9999 | G0888J116 | 5,250 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | UNIT 99/99/9999 | 07402Q200 | 4,343 | 427,500 | SH | DFND | 1 | 0 | 427,500 | 0 | |
BEARD ENERGY TRANSITION ACQ | UNIT 99/99/9999 | 07402Q200 | 4,801 | 472,500 | SH | SOLE | 472,500 | 0 | 0 | ||
EMERGING MARKETS HORIZON COR | UNIT 99/99/9999 | G3033X113 | 1,189 | 118,800 | SH | DFND | 1 | 0 | 118,800 | 0 | |
EMERGING MARKETS HORIZON COR | UNIT 99/99/9999 | G3033X113 | 1,313 | 131,200 | SH | SOLE | 131,200 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | UNIT 99/99/9999 | 09216A207 | 1,266 | 124,687 | SH | DFND | 1 | 0 | 124,687 | 0 | |
BLACK MOUNTAIN ACQ CORP | UNIT 99/99/9999 | 09216A207 | 1,399 | 137,805 | SH | SOLE | 137,805 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | UNIT 99/99/9999 | G3218G125 | 2,140 | 213,750 | SH | DFND | 1 | 0 | 213,750 | 0 | |
EVE MOBILITY ACQUISITION COR | UNIT 99/99/9999 | G3218G125 | 2,365 | 236,250 | SH | SOLE | 236,250 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | UNIT 99/99/9999 | 29978K201 | 2,148 | 213,750 | SH | DFND | 1 | 0 | 213,750 | 0 | |
EVEREST CONSOLIDATOR ACQ COR | UNIT 99/99/9999 | 29978K201 | 2,374 | 236,250 | SH | SOLE | 236,250 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 0 | 5 | SH | SOLE | 5 | 0 | 0 |