Loading...
Docoh

Sculptor Capital

Filed: 20 May 22, 5:30pm

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
BRIGHT LIGHTS ACQUISITION CO*W EXP 01/01/20210920K11958105,292SH DFND10105,2920
BRIGHT LIGHTS ACQUISITION CO*W EXP 01/01/20210920K119154278,527SH SOLE 278,52700
PROSPECTOR CAPITAL CORP*W EXP 01/01/202G7273A11333109,723SH SOLE 109,72300
BLUERIVER ACQUISITION CORP*W EXP 01/04/202G1261Q11512,500SH DFND102,5000
BLUERIVER ACQUISITION CORP*W EXP 01/04/202G1261Q11577297,730SH SOLE 297,73000
Z-WORK ACQUISITION CORP*W EXP 01/04/20298880C11045166,666SH SOLE 166,66600
CLARIM ACQUISITION CORP*W EXP 01/05/20218049C11638165,744SH SOLE 165,74400
PONTEM CORPORATION*W EXP 01/05/202G717071222266,666SH SOLE 66,66600
SCREAMING EAGLE ACQUISITN CO*W EXP 01/05/202G79407121610,000SH DFND1010,0000
SCREAMING EAGLE ACQUISITN CO*W EXP 01/05/202G794071212440,000SH SOLE 40,00000
TZP STRATEGIES ACQUISTN CORP*W EXP 01/06/202G9159511943158,267SH SOLE 158,26700
POWERED BRANDS*W EXP 01/07/202G7209M1161751,458SH DFND1051,4580
POWERED BRANDS*W EXP 01/07/202G7209M116104318,064SH SOLE 318,06400
PIONEER MERGER CORP*W EXP 01/07/202G7S24C111942,693SH SOLE 42,69300
LEO HLDGS CORP II*W EXP 01/07/202G5463R12875211,321SH SOLE 211,32100
POEMA GLOBAL HOLDINGS CORP*W EXP 01/08/202G7154B115214158,948SH DFND10158,9480
POEMA GLOBAL HOLDINGS CORP*W EXP 01/08/202G7154B115276205,458SH SOLE 205,45800
PROVIDENT ACQUISITION CORP*W EXP 01/08/202G7282L1261227,694SH DFND1027,6940
PROVIDENT ACQUISITION CORP*W EXP 01/08/202G7282L12671160,775SH SOLE 160,77500
KL ACQUISITION CORP*W EXP 01/12/20249837C1171571,572SH DFND1071,5720
KL ACQUISITION CORP*W EXP 01/12/20249837C117142655,575SH SOLE 655,57500
MARLIN TECHNOLOGY CORP*W EXP 01/12/202G584111101860,114SH DFND1060,1140
MARLIN TECHNOLOGY CORP*W EXP 01/12/202G58411110164557,312SH SOLE 557,31200
ATHLON ACQUISITION CORP*W EXP 01/12/20204748A11456250,000SH SOLE 250,00000
EMPOWERMENT & INCLUSION CAPI*W EXP 01/12/20229248N1180360SH DFND103600
EMPOWERMENT & INCLUSION CAPI*W EXP 01/12/20229248N1181577,040SH SOLE 77,04000
HAMILTON LANE ALLIANCE HLDGS*W EXP 01/12/20240749M111830,000SH DFND1030,0000
HAMILTON LANE ALLIANCE HLDGS*W EXP 01/12/20240749M11140144,972SH SOLE 144,97200
ATLANTIC COASTAL AQSTN CORP*W EXP 01/13/20204845A11629,990SH DFND109,9900
ATLANTIC COASTAL AQSTN CORP*W EXP 01/13/20204845A116939,961SH SOLE 39,96100
TRITIUM DCFC LIMITED*W EXP 01/13/202Q9225T116340106,893SH SOLE 106,89300
GORES HOLDINGS IX INC*W EXP 01/14/20238287A11956,667SH DFND106,6670
GORES HOLDINGS IX INC*W EXP 01/14/20238287A1191926,668SH SOLE 26,66800
GLOBAL PARTNER ACQISTN CORP*W EXP 01/14/202G3934P12823,873SH DFND103,8730
GLOBAL PARTNER ACQISTN CORP*W EXP 01/14/202G3934P12824,280SH SOLE 4,28000
FORTISTAR SUSTAINABLE SOL CO*W EXP 01/14/20234962M11441125,000SH SOLE 125,00000
ONE EQUITY PARTNERS OPEN WTR*W EXP 01/14/20268237L11339,747SH DFND109,7470
ONE EQUITY PARTNERS OPEN WTR*W EXP 01/14/20268237L113282834,866SH SOLE 834,86600
GROUP NINE ACQUISITION CORP*W EXP 01/15/20239947R11292276,115SH SOLE 276,11500
FOREST ROAD ACQUISITION COR*W EXP 01/15/20234619V1111737,362SH DFND1037,3620
FOREST ROAD ACQUISITION COR*W EXP 01/15/20234619V11195211,719SH SOLE 211,71900
HCM ACQUISITION CO*W EXP 01/20/202G4365A12715,000SH DFND105,0000
HCM ACQUISITION CO*W EXP 01/20/202G4365A127420,000SH SOLE 20,00000
AUTHENTIC EQUITY ACQUISTN CO*W EXP 01/20/202G0660712478270,620SH SOLE 270,62000
OYSTER ENTERPRISES ACQ CORP*W EXP 01/20/20269242M112045SH DFND10450
OYSTER ENTERPRISES ACQ CORP*W EXP 01/20/20269242M11261250,257SH SOLE 250,25700
SCIENCE STRATEGIC ACQ ALPHA*W EXP 01/20/20280864111226100,000SH SOLE 100,00000
LIBERTY MEDIA ACQUISITION CO*W EXP 01/22/20253073L11211,708SH DFND101,7080
LIBERTY MEDIA ACQUISITION CO*W EXP 01/22/20253073L112812,104SH SOLE 12,10400
SCVX CORP*W EXP 01/24/202G79448117210,183SH DFND1010,1830
SCVX CORP*W EXP 01/24/202G79448117957,701SH SOLE 57,70100
COMPUTE HEALTH ACQUISITIN CO*W EXP 01/25/2022048331151223,750SH DFND1023,7500
COMPUTE HEALTH ACQUISITIN CO*W EXP 01/25/20220483311590182,474SH SOLE 182,47400
TLG ACQUISITION ONE CORP*W EXP 01/25/20287257M11613,295SH DFND103,2950
TLG ACQUISITION ONE CORP*W EXP 01/25/20287257M11637185,338SH SOLE 185,33800
ANZU SPECIAL ACQUISITIN CORP*W EXP 01/27/20203737A11905SH DFND1050
ANZU SPECIAL ACQUISITIN CORP*W EXP 01/27/20203737A11944184,637SH SOLE 184,63700
D AND Z MEDIA ACQUISITION CO*W EXP 01/27/20223305Q11458184,634SH SOLE 184,63400
SCP & CO HEALTHCARE ACQUSTN*W EXP 01/27/20278406511226125,000SH SOLE 125,00000
DIAMONDHEAD HOLDINGS CORP*W EXP 01/28/20225278L11311,488SH DFND101,4880
DIAMONDHEAD HOLDINGS CORP*W EXP 01/28/20225278L11340111,660SH SOLE 111,66000
SCION TECH GROWTH II*W EXP 01/28/202G3107011697333,333SH SOLE 333,33300
CONSTELLATION ACQUISITN CORP*W EXP 01/29/202G2R18K11362208,333SH SOLE 208,33300
JAWS MUSTANG ACQUISITION COR*W EXP 01/30/202G5073712467135,921SH DFND10135,9210
JAWS MUSTANG ACQUISITION COR*W EXP 01/30/202G5073712475150,228SH SOLE 150,22800
VY GLOBAL GROWTH*W EXP 01/30/203G9444H118199285,917SH SOLE 285,91700
HUDSON EXECUTIVE INVS CORP I*W EXP 01/31/20244376011132100,000SH SOLE 100,00000
G SQUARED ASCEND I INC*W EXP 02/01/202G4204R11725,073SH DFND105,0730
G SQUARED ASCEND I INC*W EXP 02/01/202G4204R1173175,382SH SOLE 75,38200
ROSS ACQUISITION CORP II*W EXP 02/01/202G7641C1141536,307SH DFND1036,3070
ROSS ACQUISITION CORP II*W EXP 02/01/202G7641C11487205,742SH SOLE 205,74200
NEW VISTA ACQUISITION CORP*W EXP 02/01/202G6529L1211743,809SH SOLE 43,80900
ESM ACQUISITION CORPORATION*W EXP 02/02/202G3195H11239100,170SH DFND10100,1700
ESM ACQUISITION CORPORATION*W EXP 02/02/202G3195H112200513,085SH SOLE 513,08500
EQ HEALTH ACQUISITION CORP*W EXP 02/02/20226886A1193199,700SH SOLE 99,70000
KERNEL GROUP HOLDINGS INC*W EXP 02/02/202G5259L12978280,100SH SOLE 280,10000
MDH ACQUISITION CORP*W EXP 02/02/20255283P11413,750SH DFND103,7500
MDH ACQUISITION CORP*W EXP 02/02/20255283P11418118,970SH SOLE 118,97000
BROADSCALE ACQUISITION CORP*W EXP 02/02/20211134Y1193251,001SH DFND1051,0010
BROADSCALE ACQUISITION CORP*W EXP 02/02/20211134Y119330530,504SH SOLE 530,50400
ITIQUIRA ACQUISITION CORP*W EXP 02/03/202G49773115208700,000SH SOLE 700,00000
ATLAS CREST INVESTMENT CORP*W EXP 02/03/202049287113516,368SH DFND1016,3680
ATLAS CREST INVESTMENT CORP*W EXP 02/03/20204928711350152,847SH SOLE 152,84700
GAMING & HOSPITALITY ACQU CO*W EXP 02/04/20236468111433117,100SH SOLE 117,10000
HH&L ACQUISITION CO*W EXP 02/04/202G397141291042,500SH SOLE 42,50000
SUSTAINABLE DEVELP ACQU I CO*W EXP 02/04/20286934L11132112,500SH SOLE 112,50000
SIMON PROPERTY GRP ACQ HOLDI*W EXP 02/04/20282880R1113268,500SH DFND1068,5000
SIMON PROPERTY GRP ACQ HOLDI*W EXP 02/04/20282880R11173155,324SH SOLE 155,32400
THE MUSIC ACQUISITION CORP*W EXP 02/05/20262752R118730,407SH DFND1030,4070
THE MUSIC ACQUISITION CORP*W EXP 02/05/20262752R11852234,807SH SOLE 234,80700
COVA ACQUISITION CORP*W EXP 02/05/202G2554Y120950,000SH SOLE 50,00000
RMG ACQUISITION CORP III*W EXP 02/08/202G760881222760,000SH SOLE 60,00000
BRC INC*W EXP 02/09/20205601U11317037,712SH DFND1037,7120
BRC INC*W EXP 02/09/20205601U11332672,288SH SOLE 72,28800
LAZARD GROWTH ACQUISITION CO*W EXP 02/10/202G5403511148,117SH DFND108,1170
LAZARD GROWTH ACQUISITION CO*W EXP 02/10/202G5403511168132,664SH SOLE 132,66400
TUATARA CAPITAL ACQUISITN CO*W EXP 02/11/202G9118J11967225,000SH SOLE 225,00000
TISHMAN SPEYER INNOVATION CO*W EXP 02/11/20288825H1181536,766SH DFND1036,7660
TISHMAN SPEYER INNOVATION CO*W EXP 02/11/20288825H11861147,065SH SOLE 147,06500
ROSECLIFF ACQUISITION CORP I*W EXP 02/11/20277732R111525,000SH SOLE 25,00000
GOAL ACQUISITIONS CORP*W EXP 02/11/20238021H11573230,039SH SOLE 230,03900
APOLLO STRATEGIC GRWT CPTL I*W EXP 02/12/202G0412A128126221,618SH SOLE 221,61800
BITE ACQUISITION CORP*W EXP 02/12/20309175K11333100,000SH SOLE 100,00000
THUNDER BRIDGE CAP PRTNRS II*W EXP 02/15/20288605T11874145,000SH SOLE 145,00000
ALPHA CAPITAL ACQUISITION CO*W EXP 02/16/202G0316P122398636,051SH SOLE 636,05100
SPORTSTEK ACQUISITION CORP*W EXP 02/16/20284919611820101,800SH SOLE 101,80000
SOCIAL LEVERAGE ACQUISN CORP*W EXP 02/17/20283363K11049124,999SH SOLE 124,99900
FINSERV ACQUISITION CORP II*W EXP 02/17/20231809Y111411,875SH DFND1011,8750
FINSERV ACQUISITION CORP II*W EXP 02/17/20231809Y1111338,125SH SOLE 38,12500
CHURCHILL CAPITAL CORP VI*W EXP 02/17/20217143W1192136,350SH DFND1036,3500
CHURCHILL CAPITAL CORP VI*W EXP 02/17/20217143W119106187,023SH SOLE 187,02300
AUSTERLITZ ACQUISITION CORP*W EXP 02/19/202G0633D1250155SH DFND101550
AUSTERLITZ ACQUISITION CORP*W EXP 02/19/202G0633D125198350,769SH SOLE 350,76900
AUSTERLITZ ACQUISITION CORP*W EXP 02/19/202G0633U1273261,339SH DFND1061,3390
AUSTERLITZ ACQUISITION CORP*W EXP 02/19/202G0633U127216419,734SH SOLE 419,73400
ORION ACQUISITION CORP*W EXP 02/19/20268626A1161856,249SH SOLE 56,24900
PATHFINDER ACQUISITION CORP*W EXP 02/19/202G041191223081,810SH DFND1081,8100
PATHFINDER ACQUISITION CORP*W EXP 02/19/202G0411912266180,422SH SOLE 180,42200
HUDSON EXECUTIVE INVES III*W EXP 02/22/20244376L11564159,989SH SOLE 159,98900
BOA ACQUISITION CORP*W EXP 02/22/20205601A1171347,566SH SOLE 47,56600
SLAM CORP*W EXP 02/23/202G8210L121614,501SH DFND1014,5010
SLAM CORP*W EXP 02/23/202G8210L12174175,920SH SOLE 175,92000
COLICITY INC*W EXP 02/24/20219417011412,000SH DFND102,0000
COLICITY INC*W EXP 02/24/2021941701144298,000SH SOLE 98,00000
VELOCITY ACQUISITION CORP*W EXP 02/24/20292259E1122383,333SH SOLE 83,33300
USHG ACQUISITION CORP*W EXP 02/24/20291748P118237210,393SH DFND10210,3930
USHG ACQUISITION CORP*W EXP 02/24/20291748P118318282,862SH SOLE 282,86200
NORTHERN STAR INVEST CORP IV*W EXP 02/25/20266575B1191329,196SH SOLE 29,19600
DHC ACQUISITION CORP*W EXP 02/25/202G2758T11726,181SH DFND106,1810
DHC ACQUISITION CORP*W EXP 02/25/202G2758T11770268,361SH SOLE 268,36100
GORES HOLDINGS VII INC*W EXP 02/25/20238286T11956,203SH DFND106,2030
GORES HOLDINGS VII INC*W EXP 02/25/20238286T1196475,257SH SOLE 75,25700
FLAME ACQUISITION CORP*W EXP 02/26/20233850F11680274,321SH DFND10274,3210
FLAME ACQUISITION CORP*W EXP 02/26/20233850F1163191,100,318SH SOLE 1,100,31800
NIGHTDRAGON ACQUISITION CORP*W EXP 02/26/20265413D113918,835SH DFND1018,8350
NIGHTDRAGON ACQUISITION CORP*W EXP 02/26/20265413D113170347,711SH SOLE 347,71100
SILVER SPIKE ACQUISITN CORP*W EXP 02/26/202G8201H113825,830SH DFND1025,8300
SILVER SPIKE ACQUISITN CORP*W EXP 02/26/202G8201H11344146,371SH SOLE 146,37100
CARTESIAN GROWTH CORP*W EXP 02/26/202G1927611522,363SH DFND102,3630
CARTESIAN GROWTH CORP*W EXP 02/26/202G19276115116180,056SH SOLE 180,05600
PRIVETERRA ACQUISITION CORP*W EXP 02/28/20274275N11013,333SH DFND103,3330
PRIVETERRA ACQUISITION CORP*W EXP 02/28/20274275N1102063,333SH SOLE 63,33300
TRIBE CAPITAL GROWTH CORP I*W EXP 02/28/20289601Y1191120,702SH DFND1020,7020
TRIBE CAPITAL GROWTH CORP I*W EXP 02/28/20289601Y11960117,311SH SOLE 117,31100
FTAC HERA ACQUISITION CORP*W EXP 02/28/202G3728Y11112,052SH DFND102,0520
FTAC HERA ACQUISITION CORP*W EXP 02/28/202G3728Y111118271,017SH SOLE 271,01700
FUSION ACQUISITION CORP II*W EXP 02/29/20236118N110055SH DFND10550
FUSION ACQUISITION CORP II*W EXP 02/29/20236118N11049250,313SH SOLE 250,31300
CHURCHILL CAPITAL CORP VII*W EXP 02/29/20217144M1101220,226SH DFND1020,2260
CHURCHILL CAPITAL CORP VII*W EXP 02/29/20217144M110514885,913SH SOLE 885,91300
BOWLERO CORP*W EXP 03/01/20210258P11062,169SH DFND102,1690
BOWLERO CORP*W EXP 03/01/20210258P110340122,241SH SOLE 122,24100
B RILEY PRINCIPAL 150 MERGER*W EXP 03/01/20205601V1114347,499SH DFND1047,4990
B RILEY PRINCIPAL 150 MERGER*W EXP 03/01/20205601V1114752,501SH SOLE 52,50100
ACCRETION ACQUISITION CORP*W EXP 03/01/20200438Y11522118,750SH DFND10118,7500
ACCRETION ACQUISITION CORP*W EXP 03/01/20200438Y11524131,250SH SOLE 131,25000
FTAC ATHENA ACQUISITION CORP*W EXP 03/01/202G372831194065,522SH DFND1065,5220
FTAC ATHENA ACQUISITION CORP*W EXP 03/01/202G37283119102168,493SH SOLE 168,49300
GORES HLDGS VIII INC*W EXP 03/01/20238286311603SH DFND1030
GORES HLDGS VIII INC*W EXP 03/01/2023828631168767,147SH SOLE 67,14700
IBERE PHARMACEUTICALS*W EXP 03/01/202G4684311939212,500SH SOLE 212,50000
TAILWIND INTERNATNAL ACQ COR*W EXP 03/01/202G8662F11964334,200SH SOLE 334,20000
PROPERTY SOLUTIONS ACQUISITI*W EXP 03/01/20274350A1160198SH DFND101980
PROPERTY SOLUTIONS ACQUISITI*W EXP 03/01/20274350A1162888,625SH SOLE 88,62500
TWELVE SEAS INVESTMENT CO II*W EXP 03/02/20290118T11452208,333SH SOLE 208,33300
ELLIOTT OPPORTUNITY II CORP*W EXP 03/02/202G300921112133,750SH DFND1033,7500
ELLIOTT OPPORTUNITY II CORP*W EXP 03/02/202G300921114878,750SH SOLE 78,75000
AURORA ACQUISITION CORP*W EXP 03/02/202G0698L129512,128SH DFND1012,1280
AURORA ACQUISITION CORP*W EXP 03/02/202G0698L12958142,222SH SOLE 142,22200
ATLANTIC COASTAL ACQUISTN CO*W EXP 03/02/20204845311218100,000SH SOLE 100,00000
ARROWROOT ACQUISITION CORP*W EXP 03/02/20204282M11061250,000SH SOLE 250,00000
FRONTIER ACQUISITION CORP*W EXP 03/04/202G36826124712,762SH DFND1012,7620
FRONTIER ACQUISITION CORP*W EXP 03/04/202G368261243566,861SH SOLE 66,86100
LIVE OAK MOBILITY ACQUISI CO*W EXP 03/04/20253812611111,661SH DFND101,6610
LIVE OAK MOBILITY ACQUISI CO*W EXP 03/04/2025381261113476,645SH SOLE 76,64500
MISSION ADVANCEMENT CORP*W EXP 03/05/20260501L1192298,139SH SOLE 98,13900
HAYMAKER ACQUISITION CORP II*W EXP 03/05/20242087R1163766,014SH SOLE 66,01400
INTERPRIVATE IV INFRATECH PR*W EXP 03/05/20246064T1101530,054SH DFND1030,0540
INTERPRIVATE IV INFRATECH PR*W EXP 03/05/20246064T11087170,306SH SOLE 170,30600
FIRST RESERVE SUSTAINABLE GW*W EXP 03/05/20233616911539,603SH DFND109,6030
FIRST RESERVE SUSTAINABLE GW*W EXP 03/05/2023361691151754,420SH SOLE 54,42000
STRATIM CLOUD ACQUISITION CO*W EXP 03/05/20286309R1151145,000SH DFND1045,0000
STRATIM CLOUD ACQUISITION CO*W EXP 03/05/20286309R11560255,000SH SOLE 255,00000
VPC IMPACT ACQUISITION HLDG*W EXP 03/05/202G9460L118415,000SH DFND1015,0000
VPC IMPACT ACQUISITION HLDG*W EXP 03/05/202G9460L1182585,000SH SOLE 85,00000
EUROPEAN BIOTECH ACQUTN CORP*W EXP 03/06/202G3167F128210,000SH DFND1010,0000
EUROPEAN BIOTECH ACQUTN CORP*W EXP 03/06/202G3167F1281456,666SH SOLE 56,66600
DISRUPTIVE ACQUISITION CORP*W EXP 03/06/202G2770Y1281956,510SH DFND1056,5100
DISRUPTIVE ACQUISITION CORP*W EXP 03/06/202G2770Y128106320,226SH SOLE 320,22600
TWIN RIDGE CAPITAL ACQUIS CO*W EXP 03/07/202G9151L1200215SH DFND102150
TWIN RIDGE CAPITAL ACQUIS CO*W EXP 03/07/202G9151L12033134,551SH SOLE 134,55100
ALTIMAR ACQUISITION CORP III*W EXP 03/08/202G0370U1160255SH DFND102550
ALTIMAR ACQUISITION CORP III*W EXP 03/08/202G0370U11687150,445SH SOLE 150,44500
L CATTERTON ASIA ACQUISITION*W EXP 03/08/202G5346G1172160,150SH DFND1060,1500
L CATTERTON ASIA ACQUISITION*W EXP 03/08/202G5346G117121340,849SH SOLE 340,84900
RXR ACQUISITION CORP*W EXP 03/08/20274981W1151124,182SH DFND1024,1820
RXR ACQUISITION CORP*W EXP 03/08/20274981W11559128,698SH SOLE 128,69800
LEVERE HOLDINGS CORP*W EXP 03/09/202G5462L122617,492SH DFND1017,4920
LEVERE HOLDINGS CORP*W EXP 03/09/202G5462L1223499,123SH SOLE 99,12300
M3 BRIGADE ACQUISITION II CO*W EXP 03/09/202553800111515,800SH DFND1015,8000
M3 BRIGADE ACQUISITION II CO*W EXP 03/09/20255380011157165,402SH SOLE 165,40200
INTERPRIVATE II ACQUISITION*W EXP 03/09/20246064Q1162138,884SH DFND1038,8840
INTERPRIVATE II ACQUISITION*W EXP 03/09/20246064Q116118220,341SH SOLE 220,34100
AGILE GROWTH CORP*W EXP 03/09/202G012021111547,614SH DFND1047,6140
AGILE GROWTH CORP*W EXP 03/09/202G0120211184269,813SH SOLE 269,81300
EJF ACQUISITION CORP*W EXP 03/10/202G2955B12543,788SH DFND103,7880
EJF ACQUISITION CORP*W EXP 03/10/202G2955B1257074,235SH SOLE 74,23500
FTAC PARNASSUS ACQUISITN COR*W EXP 03/10/20230319B116615,000SH DFND1015,0000
FTAC PARNASSUS ACQUISITN COR*W EXP 03/10/20230319B1163385,000SH SOLE 85,00000
SANDBRIDGE X2 CORP*W EXP 03/11/2027997921142353,340SH DFND1053,3400
SANDBRIDGE X2 CORP*W EXP 03/11/202799792114131302,262SH SOLE 302,26200
WALDENCAST ACQUISITION CORP*W EXP 03/11/202G9460C118105107,758SH DFND10107,7580
WALDENCAST ACQUISITION CORP*W EXP 03/11/202G9460C118235240,994SH SOLE 240,99400
PWP FORWARD ACQUISITION CORP*W EXP 03/12/20274709Q1191026,466SH DFND1026,4660
PWP FORWARD ACQUISITION CORP*W EXP 03/12/20274709Q11955149,975SH SOLE 149,97500
VIRGIN GROUP ACQUISIT CORP I*W EXP 03/13/202G9460K128410,921SH DFND1010,9210
VIRGIN GROUP ACQUISIT CORP I*W EXP 03/13/202G9460K1282461,887SH SOLE 61,88700
ACCELERATE ACQUISITION CORP*W EXP 03/15/20200439D1102051,035SH DFND1051,0350
ACCELERATE ACQUISITION CORP*W EXP 03/15/20200439D110111289,197SH SOLE 289,19700
BUILD ACQUISITION CORP*W EXP 03/15/20212008J1132274,670SH DFND1074,6700
BUILD ACQUISITION CORP*W EXP 03/15/20212008J113122423,130SH SOLE 423,13000
PLUM ACQUISITION CORP I*W EXP 03/15/202G7134L118715,000SH DFND1015,0000
PLUM ACQUISITION CORP I*W EXP 03/15/202G7134L1183985,000SH SOLE 85,00000
FORUM MERGER IV CORP*W EXP 03/15/2023498751121328,125SH DFND1028,1250
FORUM MERGER IV CORP*W EXP 03/15/20234987511271159,375SH SOLE 159,37500
GORES TECHNOLOGY PARTNERS II*W EXP 03/16/20238287L1152030,000SH DFND1030,0000
GORES TECHNOLOGY PARTNERS II*W EXP 03/16/20238287L115115170,000SH SOLE 170,00000
FAST ACQUISITION CORP II*W EXP 03/16/2023118741191131,875SH DFND1031,8750
FAST ACQUISITION CORP II*W EXP 03/16/20231187411963180,625SH SOLE 180,62500
GORES TECHNOLOGY PARTNERS IN*W EXP 03/16/2023828701111716,178SH DFND1016,1780
GORES TECHNOLOGY PARTNERS IN*W EXP 03/16/2023828701118785,248SH SOLE 85,24800
ARCLIGHT CLEAN TRANSITION II*W EXP 03/16/202G0R21B1122920,980SH DFND1020,9800
ARCLIGHT CLEAN TRANSITION II*W EXP 03/16/202G0R21B112162118,888SH SOLE 118,88800
LDH GROWTH CORP I*W EXP 03/17/202G540941262148,142SH DFND1048,1420
LDH GROWTH CORP I*W EXP 03/17/202G54094126117272,804SH SOLE 272,80400
KKR ACQUISITION HOLDING I CO*W EXP 03/17/20248253T1174872,750SH DFND1072,7500
KKR ACQUISITION HOLDING I CO*W EXP 03/17/20248253T117274412,250SH SOLE 412,25000
GLENFARNE MERGER CORP*W EXP 03/17/20237857911438123,750SH DFND10123,7500
GLENFARNE MERGER CORP*W EXP 03/17/202378579114215701,250SH SOLE 701,25000
FORTRESS VALUE ACQUISI CORP*W EXP 03/18/20234964K1161222,500SH DFND1022,5000
FORTRESS VALUE ACQUISI CORP*W EXP 03/18/20234964K11667127,500SH SOLE 127,50000
BYTE ACQUISITION CORP*W EXP 03/18/202G1R25Q1131352,440SH DFND1052,4400
BYTE ACQUISITION CORP*W EXP 03/18/202G1R25Q11372297,160SH SOLE 297,16000
VISCOGLIOSI BROS ACQUISTN CO*W EXP 03/18/20292838K118735,598SH DFND1035,5980
VISCOGLIOSI BROS ACQUISTN CO*W EXP 03/18/20292838K11827142,391SH SOLE 142,39100
AF ACQUISITION CORP*W EXP 03/23/2020010401121455,462SH DFND1055,4620
AF ACQUISITION CORP*W EXP 03/23/20200104011279310,397SH SOLE 310,39700
CORAZON CAPITAL V838 MONOCER*W EXP 03/24/202G242371281130,000SH DFND1030,0000
CORAZON CAPITAL V838 MONOCER*W EXP 03/24/202G2423712860170,000SH SOLE 170,00000
GLASS HOUSES ACQUISITION COR*W EXP 03/25/20237714P1111237,500SH DFND1037,5000
GLASS HOUSES ACQUISITION COR*W EXP 03/25/20237714P11170212,500SH SOLE 212,50000
MSD ACQUISITION CORP*W EXP 03/25/202G5709C1254558,388SH DFND1058,3880
MSD ACQUISITION CORP*W EXP 03/25/202G5709C125255330,866SH SOLE 330,86600
TERRAN ORBITAL CORPORATION*W EXP 03/25/20288105P1114285,120SH DFND1085,1200
TERRAN ORBITAL CORPORATION*W EXP 03/25/20288105P111114228,940SH SOLE 228,94000
JAWS HURRICANE ACQUISITN COR*W EXP 03/26/20247201B1115980,000SH DFND1080,0000
JAWS HURRICANE ACQUISITN COR*W EXP 03/26/20247201B111135182,500SH SOLE 182,50000
LANDCADIA HOLDINGS IV INC*W EXP 03/29/20251477A11265131,250SH DFND10131,2500
LANDCADIA HOLDINGS IV INC*W EXP 03/29/20251477A112370743,750SH SOLE 743,75000
INDEPENDENCE HOLDINGS CORP*W EXP 03/31/202G4761A1274395,000SH DFND1095,0000
INDEPENDENCE HOLDINGS CORP*W EXP 03/31/202G4761A127148325,000SH SOLE 325,00000
INDUSTRIAL TECH ACQSTNS II I*W EXP 03/31/20245635R116412,500SH DFND1012,5000
INDUSTRIAL TECH ACQSTNS II I*W EXP 03/31/20245635R1161450,000SH SOLE 50,00000
FIGURE ACQUISITION CORP I*W EXP 03/31/2023024381140156SH DFND101560
FIGURE ACQUISITION CORP I*W EXP 03/31/2023024381145175,173SH SOLE 75,17300
FINTECH EVOLUTION ACQUIS GRO*W EXP 03/31/202G3R19A12025116,666SH SOLE 116,66600
FINTECH ACQUISITION CORP VI*W EXP 03/31/20231811H1142137,500SH DFND1037,5000
FINTECH ACQUISITION CORP VI*W EXP 03/31/20231811H1145087,500SH SOLE 87,50000
DIGITAL TRANSFORMATN OPT COR*W EXP 03/31/20225401K115719,781SH DFND1019,7810
DIGITAL TRANSFORMATN OPT COR*W EXP 03/31/20225401K11538112,094SH SOLE 112,09400
DHB CAPITAL CORP*W EXP 03/31/20223291W11701,666SH DFND101,6660
DHB CAPITAL CORP*W EXP 03/31/20223291W11730105,546SH SOLE 105,54600
TECH AND ENERGY TRANSITION*W EXP 03/31/20287823R11035112,500SH DFND10112,5000
TECH AND ENERGY TRANSITION*W EXP 03/31/20287823R110201637,500SH SOLE 637,50000
WARRIOR TECHNOLOGIES ACQUI C*W EXP 03/31/2029362731190674SH DFND106740
WARRIOR TECHNOLOGIES ACQUI C*W EXP 03/31/20293627311949164,042SH SOLE 164,04200
CLASS ACCELERATION CORP*W EXP 03/31/20218274B11417,500SH DFND107,5000
CLASS ACCELERATION CORP*W EXP 03/31/20218274B11440217,500SH SOLE 217,50000
ALPHA HEALTHCARE ACQU CORP I*W EXP 04/01/20202073F11286110,360SH DFND10110,3600
ALPHA HEALTHCARE ACQU CORP I*W EXP 04/01/20202073F112201257,506SH SOLE 257,50600
B RILEY PRIN 250 MERGER CORP*W EXP 04/01/20205602L1123665,290SH DFND1065,2900
B RILEY PRIN 250 MERGER CORP*W EXP 04/01/20205602L112203369,976SH SOLE 369,97600
BIG SKY GROWTH PARTNERS INC*W EXP 04/01/20208954L1101022,500SH DFND1022,5000
BIG SKY GROWTH PARTNERS INC*W EXP 04/01/20208954L11057127,500SH SOLE 127,50000
LEAD EDGE GROWTH OPRTUNTS LT*W EXP 04/01/202G5408511652151,926SH DFND10151,9260
LEAD EDGE GROWTH OPRTUNTS LT*W EXP 04/01/202G54085116126364,909SH SOLE 364,90900
APEIRON CAPITAL INVEST CORP*W EXP 04/02/20203752A1191271,250SH DFND1071,2500
APEIRON CAPITAL INVEST CORP*W EXP 04/02/20203752A1191478,750SH SOLE 78,75000
AVISTA PUB ACQUISITION CORP*W EXP 04/06/202G072471284869,346SH DFND1069,3460
AVISTA PUB ACQUISITION CORP*W EXP 04/06/202G07247128121173,007SH SOLE 173,00700
CORNER GROWTH ACQUISITN CORP*W EXP 04/09/202G2426E120212,500SH DFND1012,5000
CORNER GROWTH ACQUISITN CORP*W EXP 04/09/202G2426E120529,166SH SOLE 29,16600
NEWCOURT ACQUISITION CORP*W EXP 04/12/202G6448C1292494,993SH DFND1094,9930
NEWCOURT ACQUISITION CORP*W EXP 04/12/202G6448C12927104,991SH SOLE 104,99100
ORION BIOTECH OPPORTUNTES CO*W EXP 04/15/202G6780C11737,500SH DFND107,5000
ORION BIOTECH OPPORTUNTES CO*W EXP 04/15/202G6780C1171642,500SH SOLE 42,50000
FTAC ZEUS ACQUISITION COR*W EXP 04/15/20230320F11462167,911SH DFND10167,9110
FTAC ZEUS ACQUISITION COR*W EXP 04/15/20230320F11469185,587SH SOLE 185,58700
FOUNDER SPAC*W EXP 04/19/202G3661E114132296,875SH DFND10296,8750
FOUNDER SPAC*W EXP 04/19/202G3661E114146328,125SH SOLE 328,12500
10X CAP VENTURE ACQSTN CORP*W EXP 04/19/202G87076116133142,245SH DFND10142,2450
10X CAP VENTURE ACQSTN CORP*W EXP 04/19/202G87076116310331,905SH SOLE 331,90500
CARTICA ACQUISITION CORP*W EXP 04/30/202G1995D1171250,000SH DFND1050,0000
CARTICA ACQUISITION CORP*W EXP 04/30/202G1995D11749200,000SH SOLE 200,00000
CRYPTO 1 ACQUISITION CORP*W EXP 04/30/202G3168A11077295,938SH DFND10295,9380
CRYPTO 1 ACQUISITION CORP*W EXP 04/30/202G3168A110216823,649SH SOLE 823,64900
NEWBURY STREET ACQUISITN COR*W EXP 04/30/20265101L112518,750SH DFND1018,7500
NEWBURY STREET ACQUISITN COR*W EXP 04/30/20265101L11230106,250SH SOLE 106,25000
PERIDOT ACQUISITION CORP II*W EXP 04/30/202G7008B1211640,123SH DFND1040,1230
PERIDOT ACQUISITION CORP II*W EXP 04/30/202G7008B12176194,201SH SOLE 194,20100
THUNDER BRDG CAP PRTNRS IV I*W EXP 04/30/20288605L1154978,147SH DFND1078,1470
THUNDER BRDG CAP PRTNRS IV I*W EXP 04/30/20288605L115114182,342SH SOLE 182,34200
PYROPHYTE ACQUISITION CORP*W EXP 05/03/202G7308P1272558,251SH DFND1058,2510
PYROPHYTE ACQUISITION CORP*W EXP 05/03/202G7308P1272864,382SH SOLE 64,38200
CATALYST PARTNRS ACQUISITN C*W EXP 05/12/202G195501212744,568SH DFND1044,5680
CATALYST PARTNRS ACQUISITN C*W EXP 05/12/202G19550121124205,604SH SOLE 205,60400
SKYDECK ACQUISITION CORP*W EXP 05/13/202G8222011541120,847SH DFND10120,8470
SKYDECK ACQUISITION CORP*W EXP 05/13/202G82220115127372,078SH SOLE 372,07800
LF CAPITAL ACQUISITION CORP*W EXP 05/19/20250202D11031166,250SH DFND10166,2500
LF CAPITAL ACQUISITION CORP*W EXP 05/19/20250202D11034183,750SH SOLE 183,75000
SPRING VY ACQUISITION CORP*W EXP 05/20/202G8377A1244823,749SH DFND1023,7490
SPRING VY ACQUISITION CORP*W EXP 05/20/202G8377A1245326,251SH SOLE 26,25100
L&F ACQUISITION CORP*W EXP 05/23/202G537021172165,611SH SOLE 65,61100
AXONPRIME INFRSTCTR AQSTN CO*W EXP 05/31/20205467C11663148,500SH DFND10148,5000
AXONPRIME INFRSTCTR AQSTN CO*W EXP 05/31/20205467C116148346,500SH SOLE 346,50000
GRAF ACQUISITION CORP IV*W EXP 05/31/20238427211823,000SH DFND103,0000
GRAF ACQUISITION CORP IV*W EXP 05/31/2023842721181017,000SH SOLE 17,00000
GOGREEN INVESTMENTS CORP*W EXP 05/31/202G9461B11935142,500SH DFND10142,5000
GOGREEN INVESTMENTS CORP*W EXP 05/31/202G9461B11938157,500SH SOLE 157,50000
LOGISTICS INNOVTN TECHNLGS C*W EXP 06/15/20254141L1182563,077SH DFND1063,0770
LOGISTICS INNOVTN TECHNLGS C*W EXP 06/15/20254141L118101254,619SH SOLE 254,61900
EDTECHX HOLDINGS ACQU CORP I*W EXP 06/15/20228139A110218,801SH DFND1018,8010
EDTECHX HOLDINGS ACQU CORP I*W EXP 06/15/20228139A11058514,279SH SOLE 514,27900
ZIMMER ENERGY TRANSITION ACQ*W EXP 06/16/202989570114918,825SH DFND1018,8250
ZIMMER ENERGY TRANSITION ACQ*W EXP 06/16/2029895701141020,807SH SOLE 20,80700
JAWS JUGGERNAUT ACQUISITN CO*W EXP 06/17/202G507351106094,859SH DFND1094,8590
JAWS JUGGERNAUT ACQUISITN CO*W EXP 06/17/202G5073511096150,682SH SOLE 150,68200
KISMET ACQUISITION THREE COR*W EXP 06/30/202G5276C1020105SH DFND101050
KISMET ACQUISITION THREE COR*W EXP 06/30/202G5276C10218100,595SH SOLE 100,59500
KISMET ACQUISITION TWO CORP*W EXP 06/30/202G5280711513,333SH DFND103,3330
KISMET ACQUISITION TWO CORP*W EXP 06/30/202G5280711543213,566SH SOLE 213,56600
10X CAPITAL VENTURE ACQ III*W EXP 06/30/202G87077114937,500SH DFND1037,5000
10X CAPITAL VENTURE ACQ III*W EXP 06/30/202G8707711435150,000SH SOLE 150,00000
ADVANCED MERGER PARTNERS INC*W EXP 06/30/20200777J11711,518SH DFND101,5180
ADVANCED MERGER PARTNERS INC*W EXP 06/30/20200777J11778142,239SH SOLE 142,23900
EAST RES ACQUISITION CO*W EXP 07/01/202274681113163735,863SH SOLE 735,86300
INNOVATIVE INTL ACQUSITIN CO*W EXP 07/01/202G4809M1252095,000SH DFND1095,0000
INNOVATIVE INTL ACQUSITIN CO*W EXP 07/01/202G4809M12522105,000SH SOLE 105,00000
HPX CORP*W EXP 07/14/202G3221912649250,000SH SOLE 250,00000
WAVERLEY CAPITAL ACQUIS CORP*W EXP 07/15/202G0653611726,006SH DFND106,0060
WAVERLEY CAPITAL ACQUIS CORP*W EXP 07/15/202G06536117924,023SH SOLE 24,02300
DECARBONIZATION PLUS ACQUISI*W EXP 07/15/202G2773W1115288,658SH DFND1088,6580
DECARBONIZATION PLUS ACQUISI*W EXP 07/15/202G2773W111120206,868SH SOLE 206,86800
CC NEUBERGER PRIN HLDGS II*W EXP 07/29/202G3166T111222225,473SH DFND10225,4730
CC NEUBERGER PRIN HLDGS II*W EXP 07/29/202G3166T111389395,525SH SOLE 395,52500
E MERGE TECHNOLOGY ACQUISITI*W EXP 07/30/20226873Y11251264,892SH SOLE 264,89200
BLUE WHALE ACQUISITION CORP*W EXP 07/30/202G1330M1291829,700SH DFND1029,7000
BLUE WHALE ACQUISITION CORP*W EXP 07/30/202G1330M1292032,800SH SOLE 32,80000
SANABY HEALTH ACQUISITION CO*W EXP 07/30/20279956P1102197,022SH DFND1097,0220
SANABY HEALTH ACQUISITION CO*W EXP 07/30/20279956P11023107,236SH SOLE 107,23600
GOLDEN ARROW MERGER CORP*W EXP 07/31/2023807991141237,500SH DFND1037,5000
GOLDEN ARROW MERGER CORP*W EXP 07/31/20238079911466212,500SH SOLE 212,50000
M3 BRIGADE ACQUISITION III*W EXP 07/31/20255407R11134135,614SH DFND10135,6140
M3 BRIGADE ACQUISITION III*W EXP 07/31/20255407R111101404,956SH SOLE 404,95600
ATHENA CONSUMER ACQ CORP*W EXP 07/31/20204684M11435118,750SH DFND10118,7500
ATHENA CONSUMER ACQ CORP*W EXP 07/31/20204684M11439131,250SH SOLE 131,25000
TPB ACQUISITION CORP I*W EXP 08/09/202G8990L12772161,878SH DFND10161,8780
TPB ACQUISITION CORP I*W EXP 08/09/202G8990L127103231,901SH SOLE 231,90100
CACTUS ACQUISITION CORP 1 LT*W EXP 08/17/202G1745A12421118,750SH DFND10118,7500
CACTUS ACQUISITION CORP 1 LT*W EXP 08/17/202G1745A12423131,250SH SOLE 131,25000
REDBALL ACQUISITION CORP*W EXP 08/17/202G7417R11366,893SH DFND106,8930
REDBALL ACQUISITION CORP*W EXP 08/17/202G7417R1132327,574SH SOLE 27,57400
NEXTERS INC*W EXP 08/26/202G6529J118123175,000SH SOLE 175,00000
COHN ROBBINS HOLDINGS CORP*W EXP 08/28/202G237261131722,773SH DFND1022,7730
COHN ROBBINS HOLDINGS CORP*W EXP 08/28/202G237261136791,090SH SOLE 91,09000
GO ACQUISITION CORP*W EXP 08/31/2023620191191475,978SH DFND1075,9780
GO ACQUISITION CORP*W EXP 08/31/20236201911973395,437SH SOLE 395,43700
ARGUS CAPITAL CORP*W EXP 08/31/20204026L113144318,475SH DFND10318,4750
ARGUS CAPITAL CORP*W EXP 08/31/20204026L113188414,525SH SOLE 414,52500
DTRT HEALTH ACQUISITION CORP*W EXP 08/31/20223344T11124120,384SH DFND10120,3840
DTRT HEALTH ACQUISITION CORP*W EXP 08/31/20223344T11127133,055SH SOLE 133,05500
LEGATO MERGER CORP II*W EXP 09/01/20252473Y1121847,500SH DFND1047,5000
LEGATO MERGER CORP II*W EXP 09/01/20252473Y1122052,500SH SOLE 52,50000
BANNER ACQUISITION CORP*W EXP 09/07/20206654K119121340,908SH DFND10340,9080
BANNER ACQUISITION CORP*W EXP 09/07/20206654K119134376,792SH SOLE 376,79200
RIBBIT LEAP LTD*W EXP 09/09/202G7552B1131832,037SH DFND1032,0370
RIBBIT LEAP LTD*W EXP 09/09/202G7552B11377140,407SH SOLE 140,40700
SILVERSPAC INC*W EXP 09/09/202G8136V112172391,859SH DFND10391,8590
SILVERSPAC INC*W EXP 09/09/202G8136V112190433,106SH SOLE 433,10600
OWLET INC*W EXP 09/14/20269120X11556,586SH DFND106,5860
OWLET INC*W EXP 09/14/20269120X115195256,966SH SOLE 256,96600
REVELSTONE CAPITAL ACQSTN CO*W EXP 09/15/20276137R11437160,313SH DFND10160,3130
REVELSTONE CAPITAL ACQSTN CO*W EXP 09/15/20276137R11441177,188SH SOLE 177,18800
KIMBELL TIGER ACQUISITION CO*W EXP 09/15/20249436K1141777,000SH DFND1077,0000
KIMBELL TIGER ACQUISITION CO*W EXP 09/15/20249436K11466308,001SH SOLE 308,00100
OAKTREE ACQUISITION CORP II*W EXP 09/15/202G6715X11195128,467SH SOLE 128,46700
VERTICAL AEROSPACE LTD*W EXP 09/15/202G9471C115414520,284SH SOLE 520,28400
GINKGO BIOWORKS HOLDINGS INC*W EXP 09/16/20237611X1186270,000SH SOLE 70,00000
AEA-BRIDGES IMPACT CORP*W EXP 09/19/202G01046112372459,519SH DFND10459,5190
AEA-BRIDGES IMPACT CORP*W EXP 09/19/202G010461121,2531,546,901SH SOLE 1,546,90100
OPY ACQUISITION CORP I*W EXP 09/22/20267100511479201,875SH DFND10201,8750
OPY ACQUISITION CORP I*W EXP 09/22/20267100511487223,125SH SOLE 223,12500
COMPASS DIGITAL ACQUISITN CO*W EXP 09/29/202G2476C123135313,500SH DFND10313,5000
COMPASS DIGITAL ACQUISITN CO*W EXP 09/29/202G2476C123149346,500SH SOLE 346,50000
BANYAN ACQUISITION CORPORATI*W EXP 09/30/20206690B115315,269SH DFND1015,2690
BANYAN ACQUISITION CORPORATI*W EXP 09/30/20206690B1151261,076SH SOLE 61,07600
ARTEMIS STRATEGIC INVT CORP*W EXP 09/30/20204303A11139111,204SH DFND10111,2040
ARTEMIS STRATEGIC INVT CORP*W EXP 09/30/20204303A11159169,815SH SOLE 169,81500
ACE CONVERGENCE ACQU CORP*W EXP 09/30/202G0083D1045995,000SH DFND1095,0000
ACE CONVERGENCE ACQU CORP*W EXP 09/30/202G0083D10466105,000SH SOLE 105,00000
FINNOVATE ACQUISITION CORP*W EXP 09/30/202G3R34K11131142,518SH DFND10142,5180
FINNOVATE ACQUISITION CORP*W EXP 09/30/202G3R34K11135157,479SH SOLE 157,47900
MOUNTAIN & CO I ACQUISITN CO*W EXP 09/30/202G6301J11255178,125SH DFND10178,1250
MOUNTAIN & CO I ACQUISITN CO*W EXP 09/30/202G6301J11261196,875SH SOLE 196,87500
POPULATION HEALTH INVS CO IN*W EXP 10/01/202G717161151971,250SH DFND1071,2500
POPULATION HEALTH INVS CO IN*W EXP 10/01/202G7171611555202,683SH SOLE 202,68300
JACK CREEK INVESTMENT CORP*W EXP 10/01/202G4989X12340150,000SH SOLE 150,00000
PRIME IMPACT ACQUISITION I*W EXP 10/01/203G61074129415,833SH DFND1015,8330
PRIME IMPACT ACQUISITION I*W EXP 10/01/203G61074129154685,549SH SOLE 685,54900
IG ACQUISITION CORP*W EXP 10/05/202449534114178558,953SH SOLE 558,95300
ROSE HILL ACQUISITION CORP*W EXP 10/07/202G7637J1231559,375SH DFND1059,3750
ROSE HILL ACQUISITION CORP*W EXP 10/07/202G7637J1231665,625SH SOLE 65,62500
TURMERIC ACQUISITION CORP*W EXP 10/08/202G9127T12436128,870SH SOLE 128,87000
ZANITE ACQUISITION CORP*W EXP 10/08/20298907K1111014,973SH DFND1014,9730
ZANITE ACQUISITION CORP*W EXP 10/08/20298907K1111116,553SH SOLE 16,55300
ICONIC SPORTS ACQUISITION CO*W EXP 10/12/202G4712C11595341,889SH DFND10341,8890
ICONIC SPORTS ACQUISITION CO*W EXP 10/12/202G4712C115220788,781SH SOLE 788,78100
DPCM CAP INC*W EXP 10/14/20223344P11935,000SH DFND105,0000
DPCM CAP INC*W EXP 10/14/20223344P119100145,000SH SOLE 145,00000
BLACK MOUNTAIN ACQ CORP*W EXP 10/15/20209216A11650187,029SH DFND10187,0290
BLACK MOUNTAIN ACQ CORP*W EXP 10/15/20209216A11655206,718SH SOLE 206,71800
ATHENA TECHNOLOGY ACQ CORP I*W EXP 10/17/20204687C11328131,480SH DFND10131,4800
ATHENA TECHNOLOGY ACQ CORP I*W EXP 10/17/20204687C11331145,320SH SOLE 145,32000
ESGEN ACQUISITION CORP*W EXP 10/18/202G3R95N11165237,500SH DFND10237,5000
ESGEN ACQUISITION CORP*W EXP 10/18/202G3R95N11172262,500SH SOLE 262,50000
GLOBAL TECHNOLGY ACQSTN CORP*W EXP 10/19/202G3934N115122361,500SH DFND10361,5000
GLOBAL TECHNOLGY ACQSTN CORP*W EXP 10/19/202G3934N115163483,500SH SOLE 483,50000
FTAC EMERALD ACQUISITION COR*W EXP 10/19/20229103K11866155,938SH DFND10155,9380
FTAC EMERALD ACQUISITION COR*W EXP 10/19/20229103K11894220,436SH SOLE 220,43600
HORIZON ACQUISITION CORPORAT*W EXP 10/19/202G46044114155235,550SH SOLE 235,55000
WORLDWIDE WEBB ACQUISITION C*W EXP 10/20/202G97775111148456,189SH DFND10456,1890
WORLDWIDE WEBB ACQUISITION C*W EXP 10/20/202G97775111163504,208SH SOLE 504,20800
TKB CRITICAL TECHNOLOGIES 1*W EXP 10/20/202G8893512056166,250SH DFND10166,2500
TKB CRITICAL TECHNOLOGIES 1*W EXP 10/20/202G8893512062183,750SH SOLE 183,75000
ENTERPRISE 4.0 TEC ACQSTN CO*W EXP 10/21/202G3137C11464178,125SH DFND10178,1250
ENTERPRISE 4.0 TEC ACQSTN CO*W EXP 10/21/202G3137C11471196,875SH SOLE 196,87500
LAVA MEDTECH ACQUISITION COR*W EXP 10/21/2025193451102885,625SH DFND1085,6250
LAVA MEDTECH ACQUISITION COR*W EXP 10/21/20251934511033101,875SH SOLE 101,87500
LEFTERIS ACQUISITION CORP*W EXP 10/23/20252470X11740153,841SH SOLE 153,84100
SARISSA CAPITAL ACQUISITN CO*W EXP 10/23/202G7823W11075199,152SH SOLE 199,15200
EXCELFIN ACQUISITION CORP*W EXP 10/25/20230069X110129435,812SH DFND10435,8120
EXCELFIN ACQUISITION CORP*W EXP 10/25/20230069X110142481,687SH SOLE 481,68700
TEKKORP DIGITAL ACQUISITN CO*W EXP 10/26/202G8739H114116373,200SH SOLE 373,20000
GREEN VISOR FIN TEC ACQ CORP*W EXP 10/27/202G4166K12639118,750SH DFND10118,7500
GREEN VISOR FIN TEC ACQ CORP*W EXP 10/27/202G4166K12643131,250SH SOLE 131,25000
FOCUS IMPACT ACQUISITION COR*W EXP 10/28/20234417L11766243,500SH DFND10243,5000
FOCUS IMPACT ACQUISITION COR*W EXP 10/28/20234417L117153561,500SH SOLE 561,50000
ALTENERGY ACQUISITION CORP*W EXP 10/29/20202157M116521,875SH DFND1021,8750
ALTENERGY ACQUISITION CORP*W EXP 10/29/20202157M1161253,125SH SOLE 53,12500
APOLLO STRATEGIC GROWTH CAPT*W EXP 10/29/202G0411R1141,127819,567SH DFND10819,5670
APOLLO STRATEGIC GROWTH CAPT*W EXP 10/29/202G0411R1142,6121,899,922SH SOLE 1,899,92200
UTA ACQUISITION CORPORATION*W EXP 10/30/202G9473A11734106,875SH DFND10106,8750
UTA ACQUISITION CORPORATION*W EXP 10/30/202G9473A11737118,125SH SOLE 118,12500
BLEUACACIA LTD*W EXP 10/30/202G1172811347139,020SH DFND10139,0200
BLEUACACIA LTD*W EXP 10/30/202G1172811352153,652SH SOLE 153,65200
ARBOR RAPHA CAP BIOHLDS CORP*W EXP 10/31/20203881F1121355,416SH DFND1055,4160
ARBOR RAPHA CAP BIOHLDS CORP*W EXP 10/31/20203881F1121461,248SH SOLE 61,24800
INTEGRATED WELLNESS ACQ CORP*W EXP 10/31/202G4828B118614,844SH DFND1014,8440
INTEGRATED WELLNESS ACQ CORP*W EXP 10/31/202G4828B118616,407SH SOLE 16,40700
THRIVE ACQUISITION CORPORATI*W EXP 10/31/202G7158C1191771,250SH DFND1071,2500
THRIVE ACQUISITION CORPORATI*W EXP 10/31/202G7158C1191978,750SH SOLE 78,75000
ANTHEMIS DIGITAL ACQUISITION*W EXP 11/01/202G0395911487309,706SH DFND10309,7060
ANTHEMIS DIGITAL ACQUISITION*W EXP 11/01/202G03959114104371,254SH SOLE 371,25400
BLOCKCHAIN COINVSTRS ACQ CRP*W EXP 11/01/202G1176511591237,500SH DFND10237,5000
BLOCKCHAIN COINVSTRS ACQ CRP*W EXP 11/01/202G11765115101262,500SH SOLE 262,50000
SCION TECH GROWTH I*W EXP 11/01/202G3106711272264,925SH SOLE 264,92500
SIZZLE ACQUISITION CORP*W EXP 11/02/20283014E117735,625SH DFND1035,6250
SIZZLE ACQUISITION CORP*W EXP 11/02/20283014E117839,375SH SOLE 39,37500
VMG CONSUMER ACQUISITION COR*W EXP 11/03/20291842V1103794,404SH DFND1094,4040
VMG CONSUMER ACQUISITION COR*W EXP 11/03/20291842V11041104,340SH SOLE 104,34000
SEMPER PARATUS ACQUISITION C*W EXP 11/04/202G8028L131829,688SH DFND1029,6880
SEMPER PARATUS ACQUISITION C*W EXP 11/04/202G8028L131932,813SH SOLE 32,81300
INTELLIGENT MEDI ACQSITN COR*W EXP 11/05/20245828D11466237,500SH DFND10237,5000
INTELLIGENT MEDI ACQSITN COR*W EXP 11/05/20245828D11473262,500SH SOLE 262,50000
LAMF GLOBAL VENTURES CORP I*W EXP 11/05/202G5338L12433118,750SH DFND10118,7500
LAMF GLOBAL VENTURES CORP I*W EXP 11/05/202G5338L12436131,250SH SOLE 131,25000
7 ACQUISITION CORPORATION*W EXP 11/05/202G80694113107356,250SH DFND10356,2500
7 ACQUISITION CORPORATION*W EXP 11/05/202G80694113118393,750SH SOLE 393,75000
TIGA ACQUISITION CORP*W EXP 11/06/202G88672111123267,233SH SOLE 267,23300
DP CAP ACQUISITION CORP I*W EXP 11/08/202G2R05B12684291,391SH DFND10291,3910
DP CAP ACQUISITION CORP I*W EXP 11/08/202G2R05B126137478,062SH SOLE 478,06200
OMNILIT ACQUISITION CORP*W EXP 11/08/20268218C1161672,598SH DFND1072,5980
OMNILIT ACQUISITION CORP*W EXP 11/08/20268218C11624109,189SH SOLE 109,18900
NEW PROVIDENCE ACQSITN CORP*W EXP 11/09/20264823D11053158,300SH DFND10158,3000
NEW PROVIDENCE ACQSITN CORP*W EXP 11/09/20264823D11059174,962SH SOLE 174,96200
TLGY ACQUISITION CORPORATION*W EXP 11/09/202G8656T12523118,750SH DFND10118,7500
TLGY ACQUISITION CORPORATION*W EXP 11/09/202G8656T12525131,250SH SOLE 131,25000
LIONHEART III CORP*W EXP 11/09/202536262116723,750SH DFND1023,7500
LIONHEART III CORP*W EXP 11/09/202536262116726,250SH SOLE 26,25000
CHAIN BRIDGE I*W EXP 11/10/202G2061X110111326,562SH DFND10326,5620
CHAIN BRIDGE I*W EXP 11/10/202G2061X110123360,937SH SOLE 360,93700
ARENA FORTIFY ACQUISITION CO*W EXP 11/10/20204005A11235118,750SH DFND10118,7500
ARENA FORTIFY ACQUISITION CO*W EXP 11/10/20204005A11239131,250SH SOLE 131,25000
HEALTH ASSURN ACQUISITION CO*W EXP 11/12/20242226W11752100,000SH DFND10100,0000
THE GROWTH FOR GOOD ACQU COR*W EXP 11/12/202G415221141152,250SH DFND1052,2500
THE GROWTH FOR GOOD ACQU COR*W EXP 11/12/202G415221141357,750SH SOLE 57,75000
EMERGING MARKETS HORIZON COR*W EXP 11/16/202G3033X121859,400SH DFND1059,4000
EMERGING MARKETS HORIZON COR*W EXP 11/16/202G3033X121965,600SH SOLE 65,60000
NABORS ENERGY TRANSITION COR*W EXP 11/17/20262956711661166,250SH DFND10166,2500
NABORS ENERGY TRANSITION COR*W EXP 11/17/20262956711667183,750SH SOLE 183,75000
SHOULDERUP TECHNOLOGY ACQUIS*W EXP 11/17/20282537G11253154,375SH DFND10154,3750
SHOULDERUP TECHNOLOGY ACQUIS*W EXP 11/17/20282537G11259170,625SH SOLE 170,62500
SEAPORT GLOBAL ACQUISITION I*W EXP 11/17/20281221H1131135,625SH DFND1035,6250
SEAPORT GLOBAL ACQUISITION I*W EXP 11/17/20281221H1131239,375SH SOLE 39,37500
CRESCERA CAP ACQUISITION COR*W EXP 11/18/202G2650711440118,750SH DFND10118,7500
CRESCERA CAP ACQUISITION COR*W EXP 11/18/202G2650711444131,250SH SOLE 131,25000
CAPITALWORKS EMNG MKTS ACQST*W EXP 11/19/202G1889L12636166,250SH DFND10166,2500
CAPITALWORKS EMNG MKTS ACQST*W EXP 11/19/202G1889L12639183,750SH SOLE 183,75000
INFINITE ACQUISITION CORP*W EXP 11/23/202G48028123101312,140SH DFND10312,1400
INFINITE ACQUISITION CORP*W EXP 11/23/202G48028123149457,934SH SOLE 457,93400
ONYX ACQUISITION CO I*W EXP 11/30/202G6755Q11733100,937SH DFND10100,9370
ONYX ACQUISITION CO I*W EXP 11/30/202G6755Q11736111,562SH SOLE 111,56200
APX ACQUISITION CORP I*W EXP 11/30/202G0440J1251771,250SH DFND1071,2500
APX ACQUISITION CORP I*W EXP 11/30/202G0440J1251978,750SH SOLE 78,75000
SPORTS VENTURES ACQUISIN COR*W EXP 11/30/202G8372A12976,250SH DFND106,2500
SPORTS VENTURES ACQUISIN COR*W EXP 11/30/202G8372A129167151,997SH SOLE 151,99700
VAHANNA TECH EDGE ACQSTN I C*W EXP 11/30/202G9320Z11740117,930SH DFND10117,9300
VAHANNA TECH EDGE ACQSTN I C*W EXP 11/30/202G9320Z11744130,343SH SOLE 130,34300
ALSP ORCHID ACQUISITION CORP*W EXP 11/30/202G0231L12324100,937SH DFND10100,9370
ALSP ORCHID ACQUISITION CORP*W EXP 11/30/202G0231L12326111,562SH SOLE 111,56200
KAIROS ACQUISITION CORP*W EXP 11/30/202G5211010651244,606SH SOLE 244,60600
LUX HEALTH TECH ACQUISITION*W EXP 11/30/20255068A1181127,708SH DFND1027,7080
LUX HEALTH TECH ACQUISITION*W EXP 11/30/20255068A1182355,624SH SOLE 55,62400
CASCADE ACQUISITION CORP*W EXP 11/30/20214715111241246,739SH SOLE 246,73900
BIOTECH ACQUISITION COMPANY*W EXP 11/30/202G1125A11635150,000SH SOLE 150,00000
GAMES & ESPORTS EXPRNC ACQ C*W EXP 12/01/202G3731J12727142,500SH DFND10142,5000
GAMES & ESPORTS EXPRNC ACQ C*W EXP 12/01/202G3731J12730157,500SH SOLE 157,50000
ST ENERGY TRANSITION I LTD*W EXP 12/02/202G8465L11541118,750SH DFND10118,7500
ST ENERGY TRANSITION I LTD*W EXP 12/02/202G8465L11545131,250SH SOLE 131,25000
BIOPLUS ACQUISITION CORP*W EXP 12/02/202G1121712527118,750SH DFND10118,7500
BIOPLUS ACQUISITION CORP*W EXP 12/02/202G1121712530131,250SH SOLE 131,25000
BULLPEN PARLAY ACQUISITION C*W EXP 12/03/202G1792A11851190,000SH DFND10190,0000
BULLPEN PARLAY ACQUISITION C*W EXP 12/03/202G1792A11856210,000SH SOLE 210,00000
PEAR THERAPEUTICS INC*W EXP 12/03/2027047231133645,530SH DFND1045,5300
PEAR THERAPEUTICS INC*W EXP 12/03/202704723113120153,670SH SOLE 153,67000
AP ACQUISITION CORP*W EXP 12/07/202G0405811450173,802SH DFND10173,8020
AP ACQUISITION CORP*W EXP 12/07/202G0405811455192,169SH SOLE 192,16900
TARGET GLOBAL ACQUISI I CORP*W EXP 12/08/202G8675N125519,800SH DFND1019,8000
TARGET GLOBAL ACQUISI I CORP*W EXP 12/08/202G8675N125621,866SH SOLE 21,86600
POWER & DIGITAL INFRASTRUCTU*W EXP 12/09/20273919C118817,813SH DFND1017,8130
POWER & DIGITAL INFRASTRUCTU*W EXP 12/09/20273919C118919,688SH SOLE 19,68800
ALTUS POWER INC*W EXP 12/09/20202217A110169,694SH DFND109,6940
ALTUS POWER INC*W EXP 12/09/20202217A110182111,301SH SOLE 111,30100
AHREN ACQUISITION CORP*W EXP 12/09/202G01322125125415,600SH DFND10415,6000
AHREN ACQUISITION CORP*W EXP 12/09/202G01322125138459,400SH SOLE 459,40000
SES AI CORPORATION*W EXP 12/10/20278397Q117259117,486SH SOLE 117,48600
FORBION EUROPEAN ACQUSTN COR*W EXP 12/10/202G3619H110920,250SH DFND1020,2500
FORBION EUROPEAN ACQUSTN COR*W EXP 12/10/202G3619H110922,382SH SOLE 22,38200
SWIFTMERGE ACQUISITION CORP*W EXP 12/13/202G6383611158235,125SH DFND10235,1250
SWIFTMERGE ACQUISITION CORP*W EXP 12/13/202G6383611164259,875SH SOLE 259,87500
PEARL HOLDINGS ACQUISITN COR*W EXP 12/15/202G445251141032,366SH DFND1032,3660
PEARL HOLDINGS ACQUISITN COR*W EXP 12/15/202G445251141343,390SH SOLE 43,39000
INVESTCORP EUROPE ACQUISITIO*W EXP 12/15/202G4923T11330106,875SH DFND10106,8750
INVESTCORP EUROPE ACQUISITIO*W EXP 12/15/202G4923T11334118,125SH SOLE 118,12500
SILVER CREST ACQUISITION COR*W EXP 12/15/202G81355128181397,683SH SOLE 397,68300
EQRX INC*W EXP 12/17/20226886C1156173,423SH DFND1073,4230
EQRX INC*W EXP 12/17/20226886C115118142,669SH SOLE 142,66900
SVF INVESTMENT CORP*W EXP 12/20/202G8601L1284683,718SH DFND1083,7180
SVF INVESTMENT CORP*W EXP 12/20/202G8601L128179322,074SH SOLE 322,07400
ADS TEC ENERGY PLC*W EXP 12/22/202G0085J109247177,412SH DFND10177,4120
ADS TEC ENERGY PLC*W EXP 12/22/202G0085J109403290,277SH SOLE 290,27700
CONCORD ACQUISITION CORP*W EXP 12/28/2022060711101513,039SH DFND1013,0390
CONCORD ACQUISITION CORP*W EXP 12/28/2022060711106252,157SH SOLE 52,15700
OMNICHANNEL ACQUISITION CORP*W EXP 12/30/20268218L11624130,000SH DFND10130,0000
OMNICHANNEL ACQUISITION CORP*W EXP 12/30/20268218L1161999,862SH SOLE 99,86200
SENIOR CONNECT ACQUISITN COR*W EXP 12/31/20281723H11666350,000SH SOLE 350,00000
INSU ACQUISITION CORP III*W EXP 12/31/2024578171121777,926SH SOLE 77,92600
26 CAPITAL ACQUISITION CORP*W EXP 12/31/20290138P11860118,244SH DFND10118,2440
26 CAPITAL ACQUISITION CORP*W EXP 12/31/20290138P118112219,456SH SOLE 219,45600
FORTRESS VALUE ACQUIS CORP I*W EXP 12/31/20234964G1151839,858SH SOLE 39,85800
FINTECH ACQUISITION CORP V*W EXP 12/31/20231810Q115129134,979SH DFND10134,9790
FINTECH ACQUISITION CORP V*W EXP 12/31/20231810Q115143149,188SH SOLE 149,18800
C5 ACQUISITION CORPORATION*W EXP 12/31/20212530D1131337,510SH DFND1037,5100
C5 ACQUISITION CORPORATION*W EXP 12/31/20212530D11353150,041SH SOLE 150,04100
EVE MOBILITY ACQUISITION COR*W EXP 12/31/202G3218G11727106,875SH DFND10106,8750
EVE MOBILITY ACQUISITION COR*W EXP 12/31/202G3218G11730118,125SH SOLE 118,12500
G SQUARED ASCEND II INC*W EXP 12/31/202G42041122825,000SH DFND1025,0000
G SQUARED ASCEND II INC*W EXP 12/31/202G420411221858,333SH SOLE 58,33300
PAPAYA GRWT OPPORTUNITY CORP*W EXP 12/31/20269882P1101025,000SH DFND1025,0000
PAPAYA GRWT OPPORTUNITY CORP*W EXP 12/31/20269882P11041100,000SH SOLE 100,00000
NORTHERN GENESIS ACQU CORP I*W EXP 12/31/20266516W1152242,033SH DFND1042,0330
NORTHERN GENESIS ACQU CORP I*W EXP 12/31/20266516W115126238,185SH SOLE 238,18500
REVOLUTION HEALTHCAR AQ CORP*W EXP 12/31/20276155Y11647107,587SH DFND10107,5870
REVOLUTION HEALTHCAR AQ CORP*W EXP 12/31/20276155Y116203468,827SH SOLE 468,82700
RIGETTI COMPUTING INC*W EXP 99/99/99976655K1113023,704SH DFND1023,7040
RIGETTI COMPUTING INC*W EXP 99/99/99976655K1116651,224SH SOLE 51,22400
RCF ACQUISITION CORP*W EXP 99/99/999G7330C11043118,750SH DFND10118,7500
RCF ACQUISITION CORP*W EXP 99/99/999G7330C11048131,250SH SOLE 131,25000
RICE ACQUISITION CORP II*W EXP 99/99/999G755291263554,151SH DFND1054,1510
RICE ACQUISITION CORP II*W EXP 99/99/999G7552912681126,352SH SOLE 126,35200
ROCKET INTERNET GRWT OPRT CO*W EXP 99/99/999G7613T1291641,250SH DFND1041,2500
ROCKET INTERNET GRWT OPRT CO*W EXP 99/99/999G7613T12991233,750SH SOLE 233,75000
RIGEL RESOURCE ACQ CORP*W EXP 99/99/999G7573M114195443,179SH DFND10443,1790
RIGEL RESOURCE ACQ CORP*W EXP 99/99/999G7573M114220500,841SH SOLE 500,84100
SIGNA SPORTS UNITED NV*W EXP 99/99/999N800291140228SH DFND102280
SIGNA SPORTS UNITED NV*W EXP 99/99/999N80029114290564,255SH SOLE 564,25500
SOAR TECHNOLOGY ACQUISN CORP*W EXP 99/99/999G8247212089253,333SH DFND10253,3330
SOAR TECHNOLOGY ACQUISN CORP*W EXP 99/99/999G8247212099279,999SH SOLE 279,99900
OXUS ACQUISITION CORP*W EXP 99/99/999G6859L1211459,400SH DFND1059,4000
OXUS ACQUISITION CORP*W EXP 99/99/999G6859L1211565,500SH SOLE 65,50000
PROOF ACQUISITION CORP I*W EXP 99/99/99974349W11240142,500SH DFND10142,5000
PROOF ACQUISITION CORP I*W EXP 99/99/99974349W11244157,500SH SOLE 157,50000
SYSTEM1 INC*W EXP 99/99/99987200P117423266,155SH SOLE 266,15500
TCW SPECIAL PURPOSE ACQU COR*W EXP 99/99/99987301L114107333,002SH SOLE 333,00200
STARRY GROUP HOLDINGS INC*W EXP 99/99/99985572U1106271,799SH DFND1071,7990
STARRY GROUP HOLDINGS INC*W EXP 99/99/99985572U110109126,501SH SOLE 126,50100
SUPERNOVA PARTN ACQ CO III L*W EXP 99/99/999G8T90F12858122,028SH DFND10122,0280
SUPERNOVA PARTN ACQ CO III L*W EXP 99/99/999G8T90F128260551,327SH SOLE 551,32700
SPINDLETOP HEALTH ACQUISITIO*W EXP 99/99/99984854Q11153237,500SH DFND10237,5000
SPINDLETOP HEALTH ACQUISITIO*W EXP 99/99/99984854Q11159262,500SH SOLE 262,50000
SOUTHPORT ACQUISITION CORP*W EXP 99/99/99984465L1131863,157SH DFND1063,1570
SOUTHPORT ACQUISITION CORP*W EXP 99/99/99984465L1131969,805SH SOLE 69,80500
TRINE II ACQUISITION CORP*W EXP 99/99/999G9059F11882287,500SH DFND10287,5000
TRINE II ACQUISITION CORP*W EXP 99/99/999G9059F118132462,500SH SOLE 462,50000
FUTURE HEALTH ESG CORP*W EXP 99/99/99936118W11014,990SH DFND104,9900
FUTURE HEALTH ESG CORP*W EXP 99/99/99936118W110519,959SH SOLE 19,95900
GENESIS GRWT TECH ACQUSTN CO*W EXP 99/99/999G3R23D1281783,100SH DFND1083,1000
GENESIS GRWT TECH ACQUSTN CO*W EXP 99/99/999G3R23D1281991,900SH SOLE 91,90000
FREEDOM ACQUISITION I CORP*W EXP 99/99/999G3663X12887219,714SH SOLE 219,71400
EVEREST CONSOLIDATOR ACQ COR*W EXP 99/99/99929978K1101153,438SH DFND1053,4380
EVEREST CONSOLIDATOR ACQ COR*W EXP 99/99/99929978K1101259,063SH SOLE 59,06300
DMY TECHNOLOGY GROUP INC VI*W EXP 99/99/9992332471132535,625SH DFND1035,6250
DMY TECHNOLOGY GROUP INC VI*W EXP 99/99/9992332471132839,375SH SOLE 39,37500
INTERPRIVATE III FINANCIAL P*W EXP 99/99/99946064R1141624,136SH DFND1024,1360
INTERPRIVATE III FINANCIAL P*W EXP 99/99/99946064R11492136,775SH SOLE 136,77500
JUNIPER II CORP*W EXP 99/99/99948203N111141362,500SH DFND10362,5000
JUNIPER II CORP*W EXP 99/99/99948203N111190487,500SH SOLE 487,50000
KENSINGTON CAPITAL ACQUISITI*W EXP 99/99/999G5251K1294373,935SH DFND1073,9350
KENSINGTON CAPITAL ACQUISITI*W EXP 99/99/999G5251K129101172,509SH SOLE 172,50900
JACKSON ACQUISITION CO*W EXP 99/99/99946653C11430118,750SH DFND10118,7500
JACKSON ACQUISITION CO*W EXP 99/99/99946653C11433131,250SH SOLE 131,25000
HUNT COMPANIES ACQUISITIO*W EXP 99/99/999G4648212433142,500SH DFND10142,5000
HUNT COMPANIES ACQUISITIO*W EXP 99/99/999G4648212436157,500SH SOLE 157,50000
HEARTLAND MEDIA ACQUISITION*W EXP 99/99/99942237V1161059,785SH DFND1059,7850
HEARTLAND MEDIA ACQUISITION*W EXP 99/99/99942237V11642239,141SH SOLE 239,14100
HAWKS ACQUISITION CORP*W EXP 99/99/99942032P116108470,250SH DFND10470,2500
HAWKS ACQUISITION CORP*W EXP 99/99/99942032P116119519,750SH SOLE 519,75000
HEALTHCARE AI ACQUISITION CO*W EXP 99/99/999G4373K117739,525SH DFND1039,5250
HEALTHCARE AI ACQUISITION CO*W EXP 99/99/999G4373K117843,800SH SOLE 43,80000
LOCAL BOUNTI CORP*W EXP 99/99/99953960E114189,705SH DFND109,7050
LOCAL BOUNTI CORP*W EXP 99/99/99953960E11418599,705SH SOLE 99,70500
LONGVIEW ACQUISITION CORP II*W EXP 99/99/99954319Q1131126,305SH DFND1026,3050
LONGVIEW ACQUISITION CORP II*W EXP 99/99/99954319Q11356137,396SH SOLE 137,39600
MOTIVE CAPITAL CORP II*W EXP 99/99/999G6293R11442102,916SH DFND10102,9160
MOTIVE CAPITAL CORP II*W EXP 99/99/999G6293R11446113,748SH SOLE 113,74800
MERCATO PARTNERS ACQUISITION*W EXP 99/99/99958759A11655210,700SH DFND10210,7000
MERCATO PARTNERS ACQUISITION*W EXP 99/99/99958759A11661232,879SH SOLE 232,87900
KNIGHTSWAN ACQUISITION CORP*W EXP 99/99/9994991031171575,005SH DFND1075,0050
KNIGHTSWAN ACQUISITION CORP*W EXP 99/99/99949910311762300,021SH SOLE 300,02100
KORE GROUP HOLDINGS INC*W EXP 99/99/99950066V1156668,900SH SOLE 68,90000
CATCHA INVESTMENT CORP*W EXP 99/99/999G1962Y11056174,436SH SOLE 174,43600
COLONNADE ACQUISITION CORP I*W EXP 99/99/999G2284B119512,399SH DFND1012,3990
COLONNADE ACQUISITION CORP I*W EXP 99/99/999G2284B1193070,260SH SOLE 70,26000
CONCORD ACQUISITION CORP II*W EXP 99/99/99920607U116218371,327SH DFND10371,3270
CONCORD ACQUISITION CORP II*W EXP 99/99/99920607U116241410,412SH SOLE 410,41200
CONCORD ACQUISITION CORP III*W EXP 99/99/99920607V11490237,500SH DFND10237,5000
CONCORD ACQUISITION CORP III*W EXP 99/99/99920607V11499262,500SH SOLE 262,50000
COLOMBIER ACQUISITION CORP*W EXP 99/99/99919533H1161035,159SH DFND1035,1590
COLOMBIER ACQUISITION CORP*W EXP 99/99/99919533H1162798,206SH SOLE 98,20600
ARCTOS NORTHSTAR ACQUIS CORP*W EXP 99/99/999G0477L12640112,500SH SOLE 112,50000
BLACK SPADE ACQUISITION CO*W EXP 99/99/999G11537118837,295SH DFND1037,2950
BLACK SPADE ACQUISITION CO*W EXP 99/99/999G1153711826120,000SH SOLE 120,00000
BEARD ENERGY TRANSITION ACQ*W EXP 99/99/99907402Q11983233,750SH DFND10233,7500
BEARD ENERGY TRANSITION ACQ*W EXP 99/99/99907402Q119112316,250SH SOLE 316,25000
BATTERY FUTURE ACQUISITION C*W EXP 99/99/999G0888J12466237,500SH DFND10237,5000
BATTERY FUTURE ACQUISITION C*W EXP 99/99/999G0888J12473262,500SH SOLE 262,50000
ADTHEORENT HOLDING COMPANY*W EXP 99/99/99900739D11796,655SH DFND106,6550
ADTHEORENT HOLDING COMPANY*W EXP 99/99/99900739D117187132,375SH SOLE 132,37500
VIRGIN ORBIT HOLDINGS INC*W EXP 99/99/99992771A1198157,863SH DFND1057,8630
VIRGIN ORBIT HOLDINGS INC*W EXP 99/99/99992771A1199467,137SH SOLE 67,13700
AFTERNEXT HEALTHTECH ACQUISI*W EXP 99/99/999G011091263072,166SH DFND1072,1660
AFTERNEXT HEALTHTECH ACQUISI*W EXP 99/99/999G0110912659141,165SH SOLE 141,16500
ANDRETTI ACQUISITION CORP*W EXP 99/99/999G267351291050,000SH DFND1050,0000
ANDRETTI ACQUISITION CORP*W EXP 99/99/999G2673512939200,000SH SOLE 200,00000
ANGEL POND HOLDINGS CORP*W EXP 99/99/999G0447J1282336,299SH DFND1036,2990
ANGEL POND HOLDINGS CORP*W EXP 99/99/999G0447J128132205,692SH SOLE 205,69200
WARBURG PINCUS CAPTAL CORP I*W EXP 99/99/999G9461D115919,000SH DFND1019,0000
WARBURG PINCUS CAPTAL CORP I*W EXP 99/99/999G9461D1154491,000SH SOLE 91,00000
WARBURG PINCUS CAPTAL CORP I*W EXP 99/99/999G9460M124613,549SH DFND1013,5490
WARBURG PINCUS CAPTAL CORP I*W EXP 99/99/999G9460M1243676,777SH SOLE 76,77700
GLOBAL SYNERGY ACQUISIT CORP*W EXP 99/99/999G3934J122947,260SH SOLE 47,26000
CORNER GROWTH ACQUISITION CO*W EXP 99/99/999G2425N1131660,753SH SOLE 60,75300
CROWN PROPTECH ACQUISITIONS*W EXP 99/99/999G25741110116446,866SH SOLE 446,86600
ADIT EDTECH ACQUISITION CORP*W EXP 99/99/999007024110714,345SH DFND1014,3450
ADIT EDTECH ACQUISITION CORP*W EXP 99/99/999007024110715,855SH SOLE 15,85500
ARES ACQUISITION CORPORATION*W EXP 99/99/999G3303212248114,782SH SOLE 114,78200
CC NEUBERGER PRINCIPAL HOLDN*W EXP 99/99/999G1992N1261623,750SH DFND1023,7500
CC NEUBERGER PRINCIPAL HOLDN*W EXP 99/99/999G1992N1263551,250SH SOLE 51,25000
H I G ACQUISITION CORP*W EXP 99/99/999G44898123184525,000SH SOLE 525,00000
HIGHLAND TRANSCEND PARTNERS*W EXP 99/99/999G4469012438120,946SH SOLE 120,94600
HUMANCO ACQUISITION CORP*W EXP 99/99/99944487N1171340,000SH DFND1040,0000
HUMANCO ACQUISITION CORP*W EXP 99/99/99944487N11751160,000SH SOLE 160,00000
MASON INDUSTRIAL TECHNOLGY I*W EXP 99/99/99957520Y11449151,460SH SOLE 151,46000
DANAHER CORPORATION4.75 MND CV PFD235851300162,88183,300SH DFND1083,3000
AVANTOR INC6.25 PFD CNV SR05352A20919,153185,000SH DFND10185,0000
SABRE CORP6.50% CONV PFD A78573M20345,021310,000SH DFND10310,0000
BROADCOM INC8% MCNV PFD SR A11135F200200,673102,220SH DFND10102,2200
EHANG HLDGS LTDADS26853E10246538,800SH DFND1038,8000
EHANG HLDGS LTDADS26853E10246538,800SHPutDFND1038,8000
ALPHABET INCCAP STK CL A02079K305208,73275,047SH SOLE 75,04700
ARYA SCIENCES ACQU CORP IVCL AG316591084,740483,694SH DFND10483,6940
ARYA SCIENCES ACQU CORP IVCL AG316591081,811184,820SH SOLE 184,82000
CHARTER COMMUNICATIONS INC NCL A16119P108194,786357,065SH SOLE 357,06500
COMCAST CORP NEWCL A20030N101215,4124,600,844SH SOLE 4,600,84400
CARVANA COCL A14686910296,311807,372SH SOLE 807,37200
DROPBOX INCCL A26210C10459525,600SHPutSOLE 25,60000
DIAMONDHEAD HOLDINGS CORPCL A25278L1051,101112,501SH DFND10112,5010
DIAMONDHEAD HOLDINGS CORPCL A25278L1057,641780,541SH SOLE 780,54100
GOLDEN FALCON ACQUISITION COCL A38102H10928328,857SH DFND1028,8570
GOLDEN FALCON ACQUISITION COCL A38102H1091,132115,430SH SOLE 115,43000
GAMESTOP CORP NEWCL A36467W10934,149205,000SH DFND10205,0000
GAMESTOP CORP NEWCL A36467W1099,16255,000SHPutDFND1055,0000
NEW YORK TIMES COCL A650111107239,9765,235,087SH SOLE 5,235,08700
LERER HIPPEAU ACQUISITION COCL A52674910661562,779SH DFND1062,7790
LERER HIPPEAU ACQUISITION COCL A5267491062,767282,366SH SOLE 282,36600
KHOSLA VENTURES ACQUISITIONCL A4825041072,893295,760SH DFND10295,7600
KHOSLA VENTURES ACQUISITIONCL A48250410717,1021,748,691SH SOLE 1,748,69100
SARISSA CAPITAL ACQUISITN COCL AG7823W10229229,521SH DFND1029,5210
SARISSA CAPITAL ACQUISITN COCL AG7823W1026,305636,898SH SOLE 636,89800
PROSPECTOR CAPITAL CORPCL AG7273A1051,286131,123SH DFND10131,1230
PROSPECTOR CAPITAL CORPCL AG7273A1059,354953,523SH SOLE 953,52300
PROVIDENT ACQUISITION CORPCL AG7282L1004434SH DFND104340
PROVIDENT ACQUISITION CORPCL AG7282L1001,009102,356SH SOLE 102,35600
ONE EQUITY PARTNERS OPEN WTRCL A68237L10561662,887SH DFND1062,8870
ONE EQUITY PARTNERS OPEN WTRCL A68237L10513,2931,357,804SH SOLE 1,357,80400
OMEGA ALPHA SPACCL AG6749V10775777,041SH DFND1077,0410
OMEGA ALPHA SPACCL AG6749V1073,134319,129SH SOLE 319,12900
POWERED BRANDSCL AG7209M1082,072210,762SH DFND10210,7620
POWERED BRANDSCL AG7209M10811,0901,128,199SH SOLE 1,128,19900
PINE IS ACQUISITION CORPCL A72261510136336,879SH DFND1036,8790
PINE IS ACQUISITION CORPCL A7226151011,450147,511SH SOLE 147,51100
COLOMBIER ACQUISITION CORPCL A19533H1081,020105,477SH DFND10105,4770
COLOMBIER ACQUISITION CORPCL A19533H1082,849294,618SH SOLE 294,61800
ATHENA CONSUMER ACQ CORPCL A04684M1063,287329,405SH DFND10329,4050
ATHENA CONSUMER ACQ CORPCL A04684M1066,289630,123SH SOLE 630,12300
WORKDAY INCCL A98138H101338,2181,412,420SH SOLE 1,412,42000
TEKKORP DIGITAL ACQUISITN COCL AG8739H106474,717SH DFND104,7170
TEKKORP DIGITAL ACQUISITN COCL AG8739H1066,316640,566SH SOLE 640,56600
SPRING VY ACQUISITION CORPCL AG8377A1082,014192,374SH DFND10192,3740
SPRING VY ACQUISITION CORPCL AG8377A1082,226212,626SH SOLE 212,62600
TURMERIC ACQUISITION CORPCL AG9127T10890691,940SH DFND1091,9400
TURMERIC ACQUISITION CORPCL AG9127T1087,433754,633SH SOLE 754,63300
PRIVETERRA ACQUISITION CORPCL A74275N10293795,852SH DFND1095,8520
PRIVETERRA ACQUISITION CORPCL A74275N1023,750383,410SH SOLE 383,41000
PATHFINDER ACQUISITION CORPCL AG041191061,194121,912SH DFND10121,9120
PATHFINDER ACQUISITION CORPCL AG041191069,179937,635SH SOLE 937,63500
FAST ACQUISITION CORP IICL A3118741012,055210,792SH DFND10210,7920
FAST ACQUISITION CORP IICL A31187410110,2931,055,665SH SOLE 1,055,66500
FIRST LT ACQUISITION GROUP ICL A3207031012,349237,500SH DFND10237,5000
FIRST LT ACQUISITION GROUP ICL A3207031012,596262,500SH SOLE 262,50000
FOREST ROAD ACQUISITION CORCL A34619V1032,430248,699SH DFND10248,6990
FOREST ROAD ACQUISITION CORCL A34619V10312,1491,243,529SH SOLE 1,243,52900
GORES HLDGS VIII INCCL A38286310859760,032SH DFND1060,0320
GORES HLDGS VIII INCCL A38286310810,9861,104,079SH SOLE 1,104,07900
MISSION ADVANCEMENT CORPCL A60501L10119620,000SH DFND1020,0000
MISSION ADVANCEMENT CORPCL A60501L1013,666374,417SH SOLE 374,41700
HAWKS ACQUISITION CORPCL A42032P1089,151940,500SH DFND10940,5000
HAWKS ACQUISITION CORPCL A42032P10810,1141,039,500SH SOLE 1,039,50000
HEARTLAND MEDIA ACQUISITIONCL A COM42237V1081,181119,570SH DFND10119,5700
HEARTLAND MEDIA ACQUISITIONCL A COM42237V1084,725478,282SH SOLE 478,28200
INTERPRIVATE II ACQUISITIONCL A COM46064Q1081,715175,538SH DFND10175,5380
INTERPRIVATE II ACQUISITIONCL A COM46064Q1088,805901,180SH SOLE 901,18000
M3 BRIGADE ACQUISITION IIICL A COM55407R1031,419142,500SH DFND10142,5000
M3 BRIGADE ACQUISITION IIICL A COM55407R1031,569157,500SH SOLE 157,50000
KNIGHTSWAN ACQUISITION CORPCL A COM4991031091,490150,010SH DFND10150,0100
KNIGHTSWAN ACQUISITION CORPCL A COM4991031095,959600,042SH SOLE 600,04200
JUNIPER II CORPCL A COM48203N1036,638667,130SH DFND10667,1300
JUNIPER II CORPCL A COM48203N1037,398743,522SH SOLE 743,52200
EVGO INCCL A COM30052F1003,281255,100SHCallDFND10255,1000
EVGO INCCL A COM30052F1003,281255,100SHPutDFND10255,1000
EVEREST CONSOLIDATOR ACQ CORCL A COM29978K1021,728173,974SH DFND10173,9740
EVEREST CONSOLIDATOR ACQ CORCL A COM29978K1023,838386,516SH SOLE 386,51600
DHB CAPITAL CORPCL A COM23291W10989191,332SH DFND1091,3320
DHB CAPITAL CORPCL A COM23291W1096,461661,976SH SOLE 661,97600
DMY TECHNOLOGY GROUP INC VICL A COM23324710570371,250SH DFND1071,2500
DMY TECHNOLOGY GROUP INC VICL A COM23324710577778,750SH SOLE 78,75000
PROOF ACQUISITION CORP ICL A COM74349W1042,925295,500SH DFND10295,5000
PROOF ACQUISITION CORP ICL A COM74349W1043,534357,000SH SOLE 357,00000
NABORS ENERGY TRANSITION CORCL A COM6295671084,856486,610SH DFND10486,6100
NABORS ENERGY TRANSITION CORCL A COM6295671089,820983,941SH SOLE 983,94100
SANABY HEALTH ACQUISITION COCL A COM79956P1023,128312,794SH DFND10312,7940
SANABY HEALTH ACQUISITION COCL A COM79956P1023,457345,722SH SOLE 345,72200
RCF ACQUISITION CORPCL A COMG7330C1023,069308,750SH DFND10308,7500
RCF ACQUISITION CORPCL A COMG7330C1023,392341,250SH SOLE 341,25000
SHOULDERUP TECHNOLOGY ACQUISCL A COM82537G1043,850390,028SH DFND10390,0280
SHOULDERUP TECHNOLOGY ACQUISCL A COM82537G1046,577666,363SH SOLE 666,36300
SOAR TECHNOLOGY ACQUISN CORPCL A COMG824721127,699759,999SH DFND10759,9990
SOAR TECHNOLOGY ACQUISN CORPCL A COMG824721128,509839,997SH SOLE 839,99700
SOUTHPORT ACQUISITION CORPCL A COM84465L1051,254126,314SH DFND10126,3140
SOUTHPORT ACQUISITION CORPCL A COM84465L1051,386139,610SH SOLE 139,61000
TPG PACE BEN FIN CORPCL A COMG8990D12513,5161,361,158SH DFND101,361,1580
TPG PACE BEN FIN CORPCL A COMG8990D12519,2991,943,497SH SOLE 1,943,49700
VIZIO HLDG CORPCL A COM92858V10151958,400SH DFND1058,4000
VIZIO HLDG CORPCL A COM92858V10151958,400SHPutDFND1058,4000
ARROWROOT ACQUISITION CORPCL A COM04282M1024,880500,000SH SOLE 500,00000
ATHENA TECHNOLOGY ACQ CORP ICL A COM04687C1052,572262,960SH DFND10262,9600
ATHENA TECHNOLOGY ACQ CORP ICL A COM04687C1052,842290,640SH SOLE 290,64000
APEIRON CAPITAL INVEST CORPCL A COM03752A1011,422142,500SH DFND10142,5000
APEIRON CAPITAL INVEST CORPCL A COM03752A1011,572157,500SH SOLE 157,50000
BEARD ENERGY TRANSITION ACQCL A COM07402Q1014,861489,524SH DFND10489,5240
BEARD ENERGY TRANSITION ACQCL A COM07402Q1017,156720,598SH SOLE 720,59800
BANYAN ACQUISITION CORPORATICL A COM06690B10730330,538SH DFND1030,5380
BANYAN ACQUISITION CORPORATICL A COM06690B1071,213122,152SH SOLE 122,15200
BLACK MOUNTAIN ACQ CORPCL A COM09216A1082,476249,372SH DFND10249,3720
BLACK MOUNTAIN ACQ CORPCL A COM09216A1082,737275,624SH SOLE 275,62400
C5 ACQUISITION CORPORATIONCL A COM12530D10574375,020SH DFND1075,0200
C5 ACQUISITION CORPORATIONCL A COM12530D1052,974300,082SH SOLE 300,08200
SMILEDIRECTCLUB INCCL A COM83192H1061,719663,800SH DFND10663,8000
SMILEDIRECTCLUB INCCL A COM83192H106324125,000SHCallDFND10125,0000
SMILEDIRECTCLUB INCCL A COM83192H1062,043788,800SHPutDFND10788,8000
FISKER INCCL A COM STK33813J1062,663206,400SH DFND10206,4000
FISKER INCCL A COM STK33813J1062,663206,400SHPutDFND10206,4000
FISKER INCCL A COM STK33813J1065,208403,700SHPutSOLE 403,70000
CARNEY TECHNOLOGY ACQU CORPCL A COMMON STK143636108434,394SH DFND104,3940
CARNEY TECHNOLOGY ACQU CORPCL A COMMON STK14363610817317,576SH SOLE 17,57600
BLUE APRON HLDGS INCCL A NEW09523Q2001,307322,700SH DFND10322,7000
BLUE APRON HLDGS INCCL A NEW09523Q2001,307322,700SHPutDFND10322,7000
MOTIVE CAPITAL CORP IICL A ORDG6293R1063,063308,748SH DFND10308,7480
MOTIVE CAPITAL CORP IICL A ORDG6293R1063,385341,244SH SOLE 341,24400
LAZARD GROWTH ACQUISITION COCL A ORD SHSG540351034,158424,285SH DFND10424,2850
LAZARD GROWTH ACQUISITION COCL A ORD SHSG5403510321,5422,198,120SH SOLE 2,198,12000
INFINITE ACQUISITION CORPCL A ORD SHSG480281075,471553,752SH DFND10553,7520
INFINITE ACQUISITION CORPCL A ORD SHSG480281076,262633,756SH SOLE 633,75600
ICONIC SPORTS ACQUISITION COCL A ORD SHSG4712C1074,182418,150SH DFND10418,1500
ICONIC SPORTS ACQUISITION COCL A ORD SHSG4712C1075,151515,050SH SOLE 515,05000
EVE MOBILITY ACQUISITION CORCL A ORD SHSG3218G1092,118213,750SH DFND10213,7500
EVE MOBILITY ACQUISITION CORCL A ORD SHSG3218G1092,341236,250SH SOLE 236,25000
ST ENERGY TRANSITION I LTDCL A ORD SHSG8465L1072,342237,500SH DFND10237,5000
ST ENERGY TRANSITION I LTDCL A ORD SHSG8465L1072,588262,500SH SOLE 262,50000
TRINE II ACQUISITION CORPCL A ORD SHSG9059F1006,096612,620SH DFND10612,6200
TRINE II ACQUISITION CORPCL A ORD SHSG9059F1009,617966,580SH SOLE 966,58000
PYROPHYTE ACQUISITION CORPCL A ORD SHSG7308P1011,159116,623SH DFND10116,6230
PYROPHYTE ACQUISITION CORPCL A ORD SHSG7308P1011,285129,247SH SOLE 129,24700
RIGEL RESOURCE ACQ CORPCL A ORD SHSG7573M1068,856892,276SH DFND10892,2760
RIGEL RESOURCE ACQ CORPCL A ORD SHSG7573M10610,1771,025,355SH SOLE 1,025,35500
BATTERY FUTURE ACQUISITION CCL A ORD SHSG0888J1084,705475,020SH DFND10475,0200
BATTERY FUTURE ACQUISITION CCL A ORD SHSG0888J1085,201525,078SH SOLE 525,07800
AP ACQUISITION CORPCL A ORD SHSG040581063,480347,624SH DFND10347,6240
AP ACQUISITION CORPCL A ORD SHSG040581063,848384,418SH SOLE 384,41800
ANDRETTI ACQUISITION CORPCL A ORD SHSG26735103997100,000SH DFND10100,0000
ANDRETTI ACQUISITION CORPCL A ORD SHSG267351033,988400,000SH SOLE 400,00000
ALPHA CAPITAL ACQUISITION COCL A ORD SHSG0316P13012,6451,272,102SH SOLE 1,272,10200
10X CAPITAL VENTURE ACQ IIICL A ORD SHSG8707710674675,000SH DFND1075,0000
10X CAPITAL VENTURE ACQ IIICL A ORD SHSG870771062,982300,000SH SOLE 300,00000
KISMET ACQUISITION THREE CORCL A SHARESG5276C1101,010103,215SH DFND10103,2150
KISMET ACQUISITION THREE CORCL A SHARESG5276C1104,965507,136SH SOLE 507,13600
KISMET ACQUISITION TWO CORPCL A SHSG5280710721121,575SH DFND1021,5750
KISMET ACQUISITION TWO CORPCL A SHSG528071076,726686,998SH SOLE 686,99800
EJF ACQUISITION CORPCL A SHSG2955B1091,734175,296SH DFND10175,2960
EJF ACQUISITION CORPCL A SHSG2955B1093,994403,890SH SOLE 403,89000
FTAC ATHENA ACQUISITION CORPCL A SHSG372831013,762384,296SH SOLE 384,29600
SCION TECH GROWTH IICL A SHSG3107010843244,105SH DFND1044,1050
SCION TECH GROWTH IICL A SHSG310701088,382855,319SH SOLE 855,31900
SLAM CORPCL A SHSG8210L1053,614369,864SH DFND10369,8640
SLAM CORPCL A SHSG8210L10519,0621,951,119SH SOLE 1,951,11900
NEW VISTA ACQUISITION CORPCL A SHSG6529L10512712,984SH DFND1012,9840
NEW VISTA ACQUISITION CORPCL A SHSG6529L1051,795183,361SH SOLE 183,36100
PANACEA ACQUISITION CORP IICL A SHSG6882C1061,234126,521SH DFND10126,5210
PANACEA ACQUISITION CORP IICL A SHSG6882C1066,880705,634SH SOLE 705,63400
TUATARA CAPITAL ACQUISITN COCL A SHSG9118J1014,446450,000SH SOLE 450,00000
TCV ACQUISITION CORPCL A SHSG8704C1241,891193,790SH DFND10193,7900
TCV ACQUISITION CORPCL A SHSG8704C12410,0061,025,159SH SOLE 1,025,15900
TZP STRATEGIES ACQUISTN CORPCL A SHSG9159510168569,909SH DFND1069,9090
TZP STRATEGIES ACQUISTN CORPCL A SHSG915951015,452556,355SH SOLE 556,35500
VECTOR ACQUISITION CORP IICL A SHSG9460A10456958,320SH DFND1058,3200
VECTOR ACQUISITION CORP IICL A SHSG9460A1042,277233,284SH SOLE 233,28400
SPORTS VENTURES ACQUISIN CORCL A SHSG8372A10343243,750SH DFND1043,7500
SPORTS VENTURES ACQUISIN CORCL A SHSG8372A1035,493555,991SH SOLE 555,99100
SVF INVESTMENT CORPCL A SHSG8601L1022,825288,215SH DFND10288,2150
SVF INVESTMENT CORPCL A SHSG8601L10212,0321,227,709SH SOLE 1,227,70900
SVF INVESTMENT CORP 2CL A SHSG8601M1003,423347,817SH DFND10347,8170
SVF INVESTMENT CORP 2CL A SHSG8601M10011,4151,160,022SH SOLE 1,160,02200
SVF INVESTMENT CORP 3CL A SHSG8601N1081,250126,106SH DFND10126,1060
SVF INVESTMENT CORP 3CL A SHSG8601N1085,512556,197SH SOLE 556,19700
CARTESIAN GROWTH CORPCL A SHSG1927610797798,946SH DFND1098,9460
CARTESIAN GROWTH CORPCL A SHSG192761076,334641,698SH SOLE 641,69800
BIOTECH ACQUISITION COMPANYCL A SHSG1125A1082,958300,000SH SOLE 300,00000
AUTHENTIC EQUITY ACQUISTN COCL A SHSG06607108292,958SH DFND102,9580
AUTHENTIC EQUITY ACQUISTN COCL A SHSG066071085,420553,070SH SOLE 553,07000
ABG ACQUISITION CORP ICL A SHSG0049610282684,224SH DFND1084,2240
ABG ACQUISITION CORP ICL A SHSG004961025,388549,197SH SOLE 549,19700
FRAZIER LIFESCIENCES ACQU COCL A SHSG3710A105262,679SH DFND102,6790
FRAZIER LIFESCIENCES ACQU COCL A SHSG3710A10510510,715SH SOLE 10,71500
COVA ACQUISITION CORPCL A SHSG2554Y104980100,000SH SOLE 100,00000
GLOBAL PARTNER ACQISTN CORPCL A SHSG3934P10254155,038SH DFND1055,0380
GLOBAL PARTNER ACQISTN CORPCL A SHSG3934P1021,503152,889SH SOLE 152,88900
GLOBAL SYNERGY ACQUISIT CORPCL A SHSG3934J1064442SH DFND104420
GLOBAL SYNERGY ACQUISIT CORPCL A SHSG3934J10694495,008SH SOLE 95,00800
DRAGONEER GROWTH OPT CORP IICL A SHSG283151021,530156,138SH DFND10156,1380
DRAGONEER GROWTH OPT CORP IICL A SHSG283151026,978712,052SH SOLE 712,05200
DEEP LAKE CAPITAL ACQUSTN COCL A SHSG2702910010210,399SH DFND1010,3990
DEEP LAKE CAPITAL ACQUSTN COCL A SHSG2702910040841,594SH SOLE 41,59400
CORNER GROWTH ACQUISITION COCL A SHSG2425N10534735,316SH DFND1035,3160
CORNER GROWTH ACQUISITION COCL A SHSG2425N1054,185426,212SH SOLE 426,21200
SILVER CREST ACQUISITION CORCL A SHSG813551027,840797,566SH SOLE 797,56600
SCION TECH GROWTH ICL A SHSG310671046,237635,115SH DFND10635,1150
SCION TECH GROWTH ICL A SHSG3106710413,2731,351,583SH SOLE 1,351,58300
RMG ACQUISITION CORP IIICL A SHSG760881067760SH DFND107600
RMG ACQUISITION CORP IIICL A SHSG760881062,970303,035SH SOLE 303,03500
QUEENS GAMBIT GROWTH CAPITALCL A SHSG7315C1012,123212,305SH DFND10212,3050
QUEENS GAMBIT GROWTH CAPITALCL A SHSG7315C1012,347234,656SH SOLE 234,65600
PIONEER MERGER CORPCL A SHSG7S24C1035,121522,064SH DFND10522,0640
PIONEER MERGER CORPCL A SHSG7S24C10316,6061,692,809SH SOLE 1,692,80900
OAKTREE ACQUISITION CORP IICL A SHSG6715X1031,226123,209SH SOLE 123,20900
POEMA GLOBAL HOLDINGS CORPCL A SHSG7154B1072,032203,928SH DFND10203,9280
POEMA GLOBAL HOLDINGS CORPCL A SHSG7154B1072,701271,043SH SOLE 271,04300
NOBLE ROCK ACQUISITION CORPCL A SHSG6546R10135235,927SH DFND1035,9270
NOBLE ROCK ACQUISITION CORPCL A SHSG6546R1011,410143,710SH SOLE 143,71000
KAIROS ACQUISITION CORPCL A SHSG521101144,799489,212SH SOLE 489,21200
JACK CREEK INVESTMENT CORPCL A SHSG4989X1153,366343,151SH DFND10343,1510
JACK CREEK INVESTMENT CORPCL A SHSG4989X1157,349749,071SH SOLE 749,07100
ITIQUIRA ACQUISITION CORPCL A SHSG4977310739840,567SH DFND1040,5670
ITIQUIRA ACQUISITION CORPCL A SHSG497731077,247739,538SH SOLE 739,53800
HESS MIDSTREAM LPCL A SHS42810310590030,000SH SOLE 30,00000
KERNEL GROUP HOLDINGS INCCL A SHSG5259L1035,496560,200SH SOLE 560,20000
MARLIN TECHNOLOGY CORPCL A SHSG584111021,822185,523SH DFND10185,5230
MARLIN TECHNOLOGY CORPCL A SHSG5841110216,5691,687,284SH SOLE 1,687,28400
HUNT COMPANIES ACQUISITIOCL ACOMG464821082,856285,000SH DFND10285,0000
HUNT COMPANIES ACQUISITIOCL ACOMG464821083,156315,000SH SOLE 315,00000
ZILLOW GROUP INCCL C CAP STK98954M2001,25225,400SH DFND1025,4000
ZILLOW GROUP INCCL C CAP STK98954M2001,25225,400SHPutDFND1025,4000
VMG CONSUMER ACQUISITION CORCLASS A COM91842V1022,197221,708SH DFND10221,7080
VMG CONSUMER ACQUISITION CORCLASS A COM91842V1023,372340,283SH SOLE 340,28300
ALPHA HEALTHCARE ACQU CORP ICLASS A COM02073F1044,300441,440SH DFND10441,4400
ALPHA HEALTHCARE ACQU CORP ICLASS A COM02073F10410,0321,030,024SH SOLE 1,030,02400
AF ACQUISITION CORPCLASS A COM0010401041,258128,886SH DFND10128,8860
AF ACQUISITION CORPCLASS A COM0010401047,014718,691SH SOLE 718,69100
CF ACQUISITION CORP VIIICLASS A COM12520C10942742,383SH DFND1042,3830
CF ACQUISITION CORP VIIICLASS A COM12520C10949849,473SH SOLE 49,47300
ARBOR RAPHA CAP BIOHLDS CORPCLASS A COM03881F1041,706170,407SH DFND10170,4070
ARBOR RAPHA CAP BIOHLDS CORPCLASS A COM03881F1042,006200,379SH SOLE 200,37900
ATLANTIC COASTAL AQSTN CORPCLASS A COM04845A10819819,980SH DFND1019,9800
ATLANTIC COASTAL AQSTN CORPCLASS A COM04845A10879379,922SH SOLE 79,92200
AURORA INNOVATION INCCLASS A COM0517741079116,200SH DFND1016,2000
AURORA INNOVATION INCCLASS A COM0517741079116,200SHPutDFND1016,2000
ARENA FORTIFY ACQUISITION COCLASS A COM04005A1042,377237,500SH DFND10237,5000
ARENA FORTIFY ACQUISITION COCLASS A COM04005A1042,628262,500SH SOLE 262,50000
ARGUS CAPITAL CORPCLASS A COM04026L1056,531654,363SH DFND10654,3630
ARGUS CAPITAL CORPCLASS A COM04026L1058,771878,904SH SOLE 878,90400
BIG SKY GROWTH PARTNERS INCCLASS A COM08954L1021,399143,950SH DFND10143,9500
BIG SKY GROWTH PARTNERS INCCLASS A COM08954L1027,055725,801SH SOLE 725,80100
B RILEY PRIN 250 MERGER CORPCLASS A COM05602L1042,123217,775SH DFND10217,7750
B RILEY PRIN 250 MERGER CORPCLASS A COM05602L10411,6751,197,448SH SOLE 1,197,44800
AXONPRIME INFRSTCTR AQSTN COCLASS A COM05467C1084,288445,230SH DFND10445,2300
AXONPRIME INFRSTCTR AQSTN COCLASS A COM05467C10810,0041,038,870SH SOLE 1,038,87000
BANNER ACQUISITION CORPCLASS A COM06654K1014,377444,316SH DFND10444,3160
BANNER ACQUISITION CORPCLASS A COM06654K1014,837491,084SH SOLE 491,08400
INDUSTRIAL TECH ACQSTNS II ICLASS A COM45635R10824925,060SH DFND1025,0600
INDUSTRIAL TECH ACQSTNS II ICLASS A COM45635R108997100,240SH SOLE 100,24000
HAYMAKER ACQUISITION CORP IICLASS A COM42087R1082,609264,056SH SOLE 264,05600
GORES TECHNOLOGY PARTNERS IICLASS A COM38287L1071,914195,688SH DFND10195,6880
GORES TECHNOLOGY PARTNERS IICLASS A COM38287L1079,8561,007,753SH SOLE 1,007,75300
INTELLIGENT MEDI ACQSITN CORCLASS A COM45828D1064,750475,000SH DFND10475,0000
INTELLIGENT MEDI ACQSITN CORCLASS A COM45828D1065,250525,000SH SOLE 525,00000
INTERPRIVATE IV INFRATECH PRCLASS A COM46064T1022,134218,901SH DFND10218,9010
INTERPRIVATE IV INFRATECH PRCLASS A COM46064T10210,9791,126,060SH SOLE 1,126,06000
JAWS HURRICANE ACQUISITN CORCLASS A COM47201B1033,126320,000SH DFND10320,0000
JAWS HURRICANE ACQUISITN CORCLASS A COM47201B1037,132730,000SH SOLE 730,00000
IRON SPARK I INCCLASS A COM46301G10345145,045SH DFND1045,0450
IRON SPARK I INCCLASS A COM46301G1032,558255,255SH SOLE 255,25500
KADEM SUSTAINABLE IMPACT CORCLASS A COM48284E10510710,989SH DFND1010,9890
KADEM SUSTAINABLE IMPACT CORCLASS A COM48284E10542943,964SH SOLE 43,96400
LANDCADIA HOLDINGS IV INCCLASS A COM51477A1045,152524,654SH DFND10524,6540
LANDCADIA HOLDINGS IV INCCLASS A COM51477A10426,1312,660,968SH SOLE 2,660,96800
LAVA MEDTECH ACQUISITION CORCLASS A COM5193451021,821182,482SH DFND10182,4820
LAVA MEDTECH ACQUISITION CORCLASS A COM5193451022,482248,678SH SOLE 248,67800
LF CAPITAL ACQUISITION CORPCLASS A COM50202D1023,620362,370SH DFND10362,3700
LF CAPITAL ACQUISITION CORPCLASS A COM50202D1024,865486,981SH SOLE 486,98100
MERCATO PARTNERS ACQUISITIONCLASS A COM58759A1084,189421,400SH DFND10421,4000
MERCATO PARTNERS ACQUISITIONCLASS A COM58759A1084,630465,758SH SOLE 465,75800
LOGISTICS INNOVTN TECHNLGS CCLASS A COM54141L1002,149221,245SH DFND10221,2450
LOGISTICS INNOVTN TECHNLGS CCLASS A COM54141L1008,665891,913SH SOLE 891,91300
LIONHEART III CORPCLASS A COM53626210847247,500SH DFND1047,5000
LIONHEART III CORPCLASS A COM53626210852252,500SH SOLE 52,50000
FTAC EMERALD ACQUISITION CORCLASS A COM29103K1003,047311,876SH DFND10311,8760
FTAC EMERALD ACQUISITION CORCLASS A COM29103K1004,307440,872SH SOLE 440,87200
FTAC ZEUS ACQUISITION CORCLASS A COM30320F1063,305335,842SH DFND10335,8420
FTAC ZEUS ACQUISITION CORCLASS A COM30320F1063,653371,254SH SOLE 371,25400
FORUM MERGER IV CORPCLASS A COM3498751041,245127,478SH DFND10127,4780
FORUM MERGER IV CORPCLASS A COM3498751046,814697,414SH SOLE 697,41400
FOCUS IMPACT ACQUISITION CORCLASS A COM34417L1094,130415,932SH DFND10415,9320
FOCUS IMPACT ACQUISITION CORCLASS A COM34417L1098,329838,734SH SOLE 838,73400
GOLDEN ARROW MERGER CORPCLASS A COM3807991061,098112,500SH DFND10112,5000
GOLDEN ARROW MERGER CORPCLASS A COM3807991066,222637,500SH SOLE 637,50000
GORES TECHNOLOGY PARTNERS INCLASS A COM38287010369871,175SH DFND1071,1750
GORES TECHNOLOGY PARTNERS INCLASS A COM3828701033,953403,325SH SOLE 403,32500
GORES HOLDINGS IX INCCLASS A COM38287A10119620,002SH DFND1020,0020
GORES HOLDINGS IX INCCLASS A COM38287A10178280,008SH SOLE 80,00800
FTAC PARNASSUS ACQUISITN CORCLASS A COM30319B10858660,000SH DFND1060,0000
FTAC PARNASSUS ACQUISITN CORCLASS A COM30319B1083,318340,000SH SOLE 340,00000
GITLAB INCCLASS A COM37637K1081,24122,800SH DFND1022,8000
GITLAB INCCLASS A COM37637K1081,24122,800SHPutDFND1022,8000
GLASS HOUSES ACQUISITION CORCLASS A COM37714P1031,880192,853SH DFND10192,8530
GLASS HOUSES ACQUISITION CORCLASS A COM37714P1038,740896,417SH SOLE 896,41700
GLENFARNE MERGER CORPCLASS A COM3785791061,522156,047SH DFND10156,0470
GLENFARNE MERGER CORPCLASS A COM3785791068,626884,265SH SOLE 884,26500
DYNAMICS SPECIAL PURPOSE CORCLASS A COM2680101056,766685,481SH DFND10685,4810
DYNAMICS SPECIAL PURPOSE CORCLASS A COM2680101058,437854,812SH SOLE 854,81200
ELECTRIC LAST MILE SOLUTNS ICLASS A COM28489L1049768,000SH DFND1068,0000
ELECTRIC LAST MILE SOLUTNS ICLASS A COM28489L1049768,000SHPutDFND1068,0000
DIGITAL TRANSFORMATN OPT CORCLASS A COM25401K10779681,541SH DFND1081,5410
DIGITAL TRANSFORMATN OPT CORCLASS A COM25401K1074,471458,045SH SOLE 458,04500
DA32 LIFE SCNCE TEC ACQSTN CCLASS A COM23312M1062,303237,057SH DFND10237,0570
DA32 LIFE SCNCE TEC ACQSTN CCLASS A COM23312M1065,116526,571SH SOLE 526,57100
FIRST RESERVE SUSTAINABLE GWCLASS A COM33616910737538,412SH DFND1038,4120
FIRST RESERVE SUSTAINABLE GWCLASS A COM3361691072,122217,680SH SOLE 217,68000
FINTECH ACQUISITION CORP VICLASS A COM31811H1061,478150,560SH DFND10150,5600
FINTECH ACQUISITION CORP VICLASS A COM31811H1063,459352,244SH SOLE 352,24400
STRATIM CLOUD ACQUISITION COCLASS A COM86309R1071,525156,248SH DFND10156,2480
STRATIM CLOUD ACQUISITION COCLASS A COM86309R1078,296849,989SH SOLE 849,98900
TRIBE CAPITAL GROWTH CORP ICLASS A COM89601Y1011,053107,764SH DFND10107,7640
TRIBE CAPITAL GROWTH CORP ICLASS A COM89601Y1015,560569,068SH SOLE 569,06800
TECH AND ENERGY TRANSITIONCLASS A COM87823R1022,565262,500SH DFND10262,5000
TECH AND ENERGY TRANSITIONCLASS A COM87823R10214,5331,487,500SH SOLE 1,487,50000
THUNDER BRDG CAP PRTNRS IV ICLASS A COM88605L1073,859390,570SH DFND10390,5700
THUNDER BRDG CAP PRTNRS IV ICLASS A COM88605L1079,004911,325SH SOLE 911,32500
PAPAYA GRWT OPPORTUNITY CORPCLASS A COM69882P10249750,000SH DFND1050,0000
PAPAYA GRWT OPPORTUNITY CORPCLASS A COM69882P1021,986200,000SH SOLE 200,00000
PHOENIX BIOTECH ACQUISITIONCLASS A COM71902K105555,528SH DFND105,5280
PHOENIX BIOTECH ACQUISITIONCLASS A COM71902K10522122,110SH SOLE 22,11000
POWER & DIGITAL INFRASTRUCTUCLASS A COM73919C10034935,626SH DFND1035,6260
POWER & DIGITAL INFRASTRUCTUCLASS A COM73919C10038639,376SH SOLE 39,37600
PWP FORWARD ACQUISITION CORPCLASS A COM74709Q1011,337136,756SH DFND10136,7560
PWP FORWARD ACQUISITION CORPCLASS A COM74709Q1017,507767,577SH SOLE 767,57700
NEW PROVIDENCE ACQSITN CORPCLASS A COM64823D1024,877490,608SH DFND10490,6080
NEW PROVIDENCE ACQSITN CORPCLASS A COM64823D1025,842587,715SH SOLE 587,71500
NIGHTDRAGON ACQUISITION CORPCLASS A COM65413D10529029,725SH DFND1029,7250
NIGHTDRAGON ACQUISITION CORPCLASS A COM65413D10516,2911,667,480SH SOLE 1,667,48000
OMNILIT ACQUISITION CORPCLASS A COM68218C1081,256126,196SH DFND10126,1960
OMNILIT ACQUISITION CORPCLASS A COM68218C1081,417142,378SH SOLE 142,37800
SEAPORT GLOBAL ACQUISITION ICLASS A COM81221H10570671,250SH DFND1071,2500
SEAPORT GLOBAL ACQUISITION ICLASS A COM81221H10578078,750SH SOLE 78,75000
RXR ACQUISITION CORPCLASS A COM74981W1072,558262,676SH DFND10262,6760
RXR ACQUISITION CORPCLASS A COM74981W1079,591984,752SH SOLE 984,75200
REVELSTONE CAPITAL ACQSTN COCLASS A COM76137R1063,136320,626SH DFND10320,6260
REVELSTONE CAPITAL ACQSTN COCLASS A COM76137R1063,466354,375SH SOLE 354,37500
REVOLUTION HEALTHCAR AQ CORPCLASS A COM76155Y1085,887600,070SH DFND10600,0700
REVOLUTION HEALTHCAR AQ CORPCLASS A COM76155Y10825,4352,592,796SH SOLE 2,592,79600
ROSE HILL ACQUISITION CORPCLASS A ORDG7637J1071,189118,750SH DFND10118,7500
ROSE HILL ACQUISITION CORPCLASS A ORDG7637J1071,314131,250SH SOLE 131,25000
SEMPER PARATUS ACQUISITION CCLASS A ORDG8028L1071,073107,402SH DFND10107,4020
SEMPER PARATUS ACQUISITION CCLASS A ORDG8028L1072,575257,732SH SOLE 257,73200
SILVERSPAC INCCLASS A ORDG8136V1046,355658,173SH DFND10658,1730
SILVERSPAC INCCLASS A ORDG8136V1047,023727,451SH SOLE 727,45100
MOUNTAIN & CO I ACQUISITN COCLASS A ORDG6301J1043,592356,303SH DFND10356,3030
MOUNTAIN & CO I ACQUISITN COCLASS A ORDG6301J1043,971393,963SH SOLE 393,96300
THRIVE ACQUISITION CORPORATICLASS A ORDG7158C1011,425142,500SH DFND10142,5000
THRIVE ACQUISITION CORPORATICLASS A ORDG7158C1011,575157,500SH SOLE 157,50000
TKB CRITICAL TECHNOLOGIES 1CLASS A ORDG889351123,325332,500SH DFND10332,5000
TKB CRITICAL TECHNOLOGIES 1CLASS A ORDG889351123,675367,500SH SOLE 367,50000
CRYPTO 1 ACQUISITION CORPCLASS A ORDG3168A1022,758278,819SH DFND10278,8190
CRYPTO 1 ACQUISITION CORPCLASS A ORDG3168A1026,282635,147SH SOLE 635,14700
DP CAP ACQUISITION CORP ICLASS A ORDG2R05B1005,075510,000SH DFND10510,0000
DP CAP ACQUISITION CORP ICLASS A ORDG2R05B1006,617665,002SH SOLE 665,00200
GLOBAL TECHNOLGY ACQSTN CORPCLASS A ORDG3934N1077,194723,000SH DFND10723,0000
GLOBAL TECHNOLGY ACQSTN CORPCLASS A ORDG3934N1079,622967,000SH SOLE 967,00000
LAMF GLOBAL VENTURES CORP ICLASS A ORDG5338L1082,358237,500SH DFND10237,5000
LAMF GLOBAL VENTURES CORP ICLASS A ORDG5338L1082,607262,500SH SOLE 262,50000
GREEN VISOR FIN TEC ACQ CORPCLASS A ORDG4166K1002,373237,500SH DFND10237,5000
GREEN VISOR FIN TEC ACQ CORPCLASS A ORDG4166K1002,622262,500SH SOLE 262,50000
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109424121,000SH DFND10121,0000
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109424121,000SHPutDFND10121,0000
INNOVATIVE INTL ACQUSITIN COCLASS A ORDG4809M1092,330233,031SH DFND10233,0310
INNOVATIVE INTL ACQUSITIN COCLASS A ORDG4809M1093,821382,121SH SOLE 382,12100
CHAIN BRIDGE ICLASS A ORDG2061X1026,492653,124SH DFND10653,1240
CHAIN BRIDGE ICLASS A ORDG2061X1027,175721,874SH SOLE 721,87400
COMPASS DIGITAL ACQUISITN COCLASS A ORDG2476C1079,076940,500SH DFND10940,5000
COMPASS DIGITAL ACQUISITN COCLASS A ORDG2476C10710,0311,039,500SH SOLE 1,039,50000
CACTUS ACQUISITION CORP 1 LTCLASS A ORDG1745A1082,560257,500SH DFND10257,5000
CACTUS ACQUISITION CORP 1 LTCLASS A ORDG1745A1083,404342,500SH SOLE 342,50000
BLOCKCHAIN COINVSTRS ACQ CRPCLASS A ORDG117651075,376541,345SH DFND10541,3450
BLOCKCHAIN COINVSTRS ACQ CRPCLASS A ORDG117651077,849790,385SH SOLE 790,38500
AGILE GROWTH CORPCLASS A ORDG012021031,678171,565SH DFND10171,5650
AGILE GROWTH CORPCLASS A ORDG012021039,040924,326SH SOLE 924,32600
ANTHEMIS DIGITAL ACQUISITIONCLASS A ORDG039591066,981701,597SH DFND10701,5970
ANTHEMIS DIGITAL ACQUISITIONCLASS A ORDG039591068,510855,269SH SOLE 855,26900
ALSP ORCHID ACQUISITION CORPCLASS A ORDG0231L1072,015201,874SH DFND10201,8740
ALSP ORCHID ACQUISITION CORPCLASS A ORDG0231L1072,227223,124SH SOLE 223,12400
VPC IMPACT ACQUISITION HLDGCLASS A ORDG9460L12690392,376SH DFND1092,3760
VPC IMPACT ACQUISITION HLDGCLASS A ORDG9460L1265,081519,505SH SOLE 519,50500
VAHANNA TECH EDGE ACQSTN I CCLASS A ORDG9320Z1092,356235,860SH DFND10235,8600
VAHANNA TECH EDGE ACQSTN I CCLASS A ORDG9320Z1092,604260,686SH SOLE 260,68600
UTA ACQUISITION CORPORATIONCLASS A ORD SHSG9473A1092,108213,750SH DFND10213,7500
UTA ACQUISITION CORPORATIONCLASS A ORD SHSG9473A1092,329236,250SH SOLE 236,25000
WALDENCAST ACQUISITION CORPCLASS A ORD SHSG9460C1004,292433,135SH DFND10433,1350
WALDENCAST ACQUISITION CORPCLASS A ORD SHSG9460C1007,459752,671SH SOLE 752,67100
AHREN ACQUISITION CORPCLASS A ORD SHSG013221098,247831,400SH DFND10831,4000
AHREN ACQUISITION CORPCLASS A ORD SHSG013221099,122919,600SH SOLE 919,60000
WORLDWIDE WEBB ACQUISITION CCLASS A ORD SHSG977751034,328439,374SH DFND10439,3740
WORLDWIDE WEBB ACQUISITION CCLASS A ORD SHSG977751034,783485,624SH SOLE 485,62400
BLUE WHALE ACQUISITION CORPCLASS A ORD SHSG1330M1031,548158,800SH DFND10158,8000
BLUE WHALE ACQUISITION CORPCLASS A ORD SHSG1330M1032,839291,200SH SOLE 291,20000
BYTE ACQUISITION CORPCLASS A ORD SHSG1R25Q10510,4231,066,820SH SOLE 1,066,82000
BULLPEN PARLAY ACQUISITION CCLASS A ORD SHSG1792A1003,751380,000SH DFND10380,0000
BULLPEN PARLAY ACQUISITION CCLASS A ORD SHSG1792A1004,145420,000SH SOLE 420,00000
CAPITALWORKS EMNG MKTS ACQSTCLASS A ORD SHSG1889L1003,325334,504SH DFND10334,5040
CAPITALWORKS EMNG MKTS ACQSTCLASS A ORD SHSG1889L1003,733375,518SH SOLE 375,51800
CENAQ ENERGY CORPCLASS A ORD SHS15130M1021,200120,000SH DFND10120,0000
CENAQ ENERGY CORPCLASS A ORD SHS15130M1024,800480,000SH SOLE 480,00000
CATALYST PARTNRS ACQUISITN CCLASS A ORD SHSG195501052,660273,386SH DFND10273,3860
CATALYST PARTNRS ACQUISITN CCLASS A ORD SHSG1955010510,6731,096,934SH SOLE 1,096,93400
CARTICA ACQUISITION CORPCLASS A ORD SHSG1995D1091,000100,000SH DFND10100,0000
CARTICA ACQUISITION CORPCLASS A ORD SHSG1995D1094,000400,000SH SOLE 400,00000
CORAZON CAPITAL V838 MONOCERCLASS A ORD SHSG242371021,490152,795SH DFND10152,7950
CORAZON CAPITAL V838 MONOCERCLASS A ORD SHSG242371027,422761,181SH SOLE 761,18100
CRESCERA CAP ACQUISITION CORCLASS A ORD SHSG265071062,350237,500SH DFND10237,5000
CRESCERA CAP ACQUISITION CORCLASS A ORD SHSG265071062,597262,500SH SOLE 262,50000
CORNER GROWTH ACQUISITN CORPCLASS A ORD SHSG2426E1041,210121,576SH DFND10121,5760
CORNER GROWTH ACQUISITN CORPCLASS A ORD SHSG2426E1044,132415,281SH SOLE 415,28100
AURORA ACQUISITION CORPCLASS A ORD SHSG0698L10396898,186SH DFND1098,1860
AURORA ACQUISITION CORPCLASS A ORD SHSG0698L1039,9591,009,992SH SOLE 1,009,99200
AVISTA PUB ACQUISITION CORPCLASS A ORD SHSG072471022,884286,137SH DFND10286,1370
AVISTA PUB ACQUISITION CORPCLASS A ORD SHSG072471026,302625,165SH SOLE 625,16500
BIOPLUS ACQUISITION CORPCLASS A ORD SHSG112171172,347237,520SH DFND10237,5200
BIOPLUS ACQUISITION CORPCLASS A ORD SHSG112171172,594262,580SH SOLE 262,58000
BLEUACACIA LTDCLASS A ORD SHSG117281052,928300,588SH DFND10300,5880
BLEUACACIA LTDCLASS A ORD SHSG117281053,872397,497SH SOLE 397,49700
ARYA SCIENCES ACQUISITN CORPCLASS A ORD SHSG316581001,879193,558SH DFND10193,5580
ARYA SCIENCES ACQUISITN CORPCLASS A ORD SHSG316581005,940611,739SH SOLE 611,73900
APX ACQUISITION CORP ICLASS A ORD SHSG0440J1091,421142,500SH DFND10142,5000
APX ACQUISITION CORP ICLASS A ORD SHSG0440J1091,570157,500SH SOLE 157,50000
ARCLIGHT CLEAN TRANSITION IICLASS A ORD SHSG0R21B10489289,900SH DFND1089,9000
ARCLIGHT CLEAN TRANSITION IICLASS A ORD SHSG0R21B1045,054509,440SH SOLE 509,44000
INDEPENDENCE HOLDINGS CORPCLASS A ORD SHSG4761A1015,107521,652SH DFND10521,6520
INDEPENDENCE HOLDINGS CORPCLASS A ORD SHSG4761A10114,7001,501,566SH SOLE 1,501,56600
HCM ACQUISITION COCLASS A ORD SHSG4365A10110010,000SH DFND1010,0000
HCM ACQUISITION COCLASS A ORD SHSG4365A10139940,000SH SOLE 40,00000
HEALTHCARE AI ACQUISITION COCLASS A ORD SHSG4373K10978379,050SH DFND1079,0500
HEALTHCARE AI ACQUISITION COCLASS A ORD SHSG4373K10986887,600SH SOLE 87,60000
JAWS JUGGERNAUT ACQUISITN COCLASS A ORD SHSG507351023,421350,641SH DFND10350,6410
JAWS JUGGERNAUT ACQUISITN COCLASS A ORD SHSG507351025,240537,123SH SOLE 537,12300
INVESTCORP EUROPE ACQUISITIOCLASS A ORD SHSG4923T1052,135213,930SH DFND10213,9300
INVESTCORP EUROPE ACQUISITIOCLASS A ORD SHSG4923T1052,365236,970SH SOLE 236,97000
L CATTERTON ASIA ACQUISITIONCLASS A ORD SHSG5346G12590092,264SH DFND1092,2640
L CATTERTON ASIA ACQUISITIONCLASS A ORD SHSG5346G1255,093522,349SH SOLE 522,34900
LEVERE HOLDINGS CORPCLASS A ORD SHSG5462L1061,168119,105SH DFND10119,1050
LEVERE HOLDINGS CORPCLASS A ORD SHSG5462L1063,641371,114SH SOLE 371,11400
LDH GROWTH CORP ICLASS A ORD SHSG540941001,181120,635SH DFND10120,6350
LDH GROWTH CORP ICLASS A ORD SHSG540941005,935606,219SH SOLE 606,21900
MSD ACQUISITION CORPCLASS A ORD SHSG5709C1091,499153,008SH DFND10153,0080
MSD ACQUISITION CORPCLASS A ORD SHSG5709C1098,457862,982SH SOLE 862,98200
GAMES & ESPORTS EXPRNC ACQ CCLASS A ORD SHSG3731J1192,849284,924SH DFND10284,9240
GAMES & ESPORTS EXPRNC ACQ CCLASS A ORD SHSG3731J1193,149314,915SH SOLE 314,91500
GENESIS GRWT TECH ACQUSTN COCLASS A ORD SHSG3R23D1021,656166,260SH DFND10166,2600
GENESIS GRWT TECH ACQUSTN COCLASS A ORD SHSG3R23D1021,833184,040SH SOLE 184,04000
FORBION EUROPEAN ACQUSTN CORCLASS A ORD SHSG3619H1021,005100,756SH DFND10100,7560
FORBION EUROPEAN ACQUSTN CORCLASS A ORD SHSG3619H1022,265227,169SH SOLE 227,16900
FOUNDER SPACCLASS A ORD SHSG3661E1066,018598,807SH DFND10598,8070
FOUNDER SPACCLASS A ORD SHSG3661E1066,652661,841SH SOLE 661,84100
FTAC HERA ACQUISITION CORPCLASS A ORD SHSG3728Y1033,226329,512SH DFND10329,5120
FTAC HERA ACQUISITION CORPCLASS A ORD SHSG3728Y10314,6781,499,297SH SOLE 1,499,29700
FRONTIER ACQUISITION CORPCLASS A ORD SHSG3682610875276,897SH DFND1076,8970
FRONTIER ACQUISITION CORPCLASS A ORD SHSG368261083,629370,851SH SOLE 370,85100
EMERGING MARKETS HORIZON CORCLASS A ORD SHSG3033X10558659,400SH DFND1059,4000
EMERGING MARKETS HORIZON CORCLASS A ORD SHSG3033X10564765,600SH SOLE 65,60000
DISRUPTIVE ACQUISITION CORPCLASS A ORD SHSG2770Y1021,658169,530SH DFND10169,5300
DISRUPTIVE ACQUISITION CORPCLASS A ORD SHSG2770Y1029,395960,678SH SOLE 960,67800
DHC ACQUISITION CORPCLASS A ORD SHSG2758T10918218,543SH DFND1018,5430
DHC ACQUISITION CORPCLASS A ORD SHSG2758T1097,890805,083SH SOLE 805,08300
FIFTH WALL ACQUISITN CORP IICLASS A ORD SHSG341421025,251540,821SH DFND10540,8210
FIFTH WALL ACQUISITN CORP IICLASS A ORD SHSG341421029,8601,015,498SH SOLE 1,015,49800
ENTERPRISE 4.0 TEC ACQSTN COCLASS A ORD SHSG3137C1063,541356,250SH DFND10356,2500
ENTERPRISE 4.0 TEC ACQSTN COCLASS A ORD SHSG3137C1063,914393,750SH SOLE 393,75000
EUROPEAN BIOTECH ACQUTN CORPCLASS A ORD SHSG3167F10260962,524SH DFND1062,5240
EUROPEAN BIOTECH ACQUTN CORPCLASS A ORD SHSG3167F1022,923300,094SH SOLE 300,09400
TLGY ACQUISITION CORPORATIONCLASS A ORD SHSG8656T1092,366237,500SH DFND10237,5000
TLGY ACQUISITION CORPORATIONCLASS A ORD SHSG8656T1092,615262,500SH SOLE 262,50000
TIO TECH ACLASS A ORD SHSG8T10C10645446,416SH DFND1046,4160
TIO TECH ACLASS A ORD SHSG8T10C1061,818185,667SH SOLE 185,66700
THE GROWTH FOR GOOD ACQU CORCLASS A ORD SHSG415221061,016104,500SH DFND10104,5000
THE GROWTH FOR GOOD ACQU CORCLASS A ORD SHSG415221061,123115,500SH SOLE 115,50000
SWIFTMERGE ACQUISITION CORPCLASS A ORD SHSG638361034,618470,250SH DFND10470,2500
SWIFTMERGE ACQUISITION CORPCLASS A ORD SHSG638361035,104519,750SH SOLE 519,75000
TARGET GLOBAL ACQUISI I CORPCLASS A ORD SHSG8675N10958859,400SH DFND1059,4000
TARGET GLOBAL ACQUISI I CORPCLASS A ORD SHSG8675N10964965,598SH SOLE 65,59800
NEWCOURT ACQUISITION CORPCLASS A ORD SHSG6448C1031,902189,986SH DFND10189,9860
NEWCOURT ACQUISITION CORPCLASS A ORD SHSG6448C1032,102209,982SH SOLE 209,98200
ORION BIOTECH OPPORTUNTES COCLASS A ORD SHSG6780C10936537,500SH DFND1037,5000
ORION BIOTECH OPPORTUNTES COCLASS A ORD SHSG6780C1092,070212,500SH SOLE 212,50000
PLUM ACQUISITION CORP ICLASS A ORD SHSG7134L12684886,804SH DFND1086,8040
PLUM ACQUISITION CORP ICLASS A ORD SHSG7134L1264,614472,214SH SOLE 472,21400
PEARL HOLDINGS ACQUISITN CORCLASS A ORD SHSG4452510664064,732SH DFND1064,7320
PEARL HOLDINGS ACQUISITN CORCLASS A ORD SHSG4452510685786,780SH SOLE 86,78000
SILVER SPIKE ACQUISITN CORPCLASS A ORD SHSG8201H1052,267231,527SH DFND10231,5270
SILVER SPIKE ACQUISITN CORPCLASS A ORD SHSG8201H10510,5761,080,276SH SOLE 1,080,27600
SCREAMING EAGLE ACQUISITN COCLASS A ORD SHSG7940710529230,020SH DFND1030,0200
SCREAMING EAGLE ACQUISITN COCLASS A ORD SHSG794071051,168120,079SH SOLE 120,07900
SKYDECK ACQUISITION CORPCLASS A ORD SHSG822201233,526362,801SH DFND10362,8010
SKYDECK ACQUISITION CORPCLASS A ORD SHSG8222012310,8601,117,274SH SOLE 1,117,27400
SOCIAL CAP SUVRETTA HLD CRPICLASS A ORD SHSG8253W10950350,802SH DFND1050,8020
SOCIAL CAP SUVRETTA HLD CRPICLASS A ORD SHSG8253W10910,4701,057,550SH SOLE 1,057,55000
SOCIAL CAP SUVRETTA HLDS CPCLASS A ORD SHSG8253Y1052,509257,613SH DFND10257,6130
SOCIAL CAP SUVRETTA HLDS CPCLASS A ORD SHSG8253Y10519,5892,011,201SH SOLE 2,011,20100
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253T1063,103313,769SH DFND10313,7690
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253T1067,685776,999SH SOLE 776,99900
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253U1031,029105,541SH DFND10105,5410
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253U10311,3601,165,125SH SOLE 1,165,12500
QUANTUM COMPUTING INCCOM74766W10822887,800SH DFND1087,8000
QUANTUM COMPUTING INCCOM74766W10822887,800SHPutDFND1087,8000
NORTHERN GENESIS ACQU CORP ICOM66516W1071,644168,586SH DFND10168,5860
NORTHERN GENESIS ACQU CORP ICOM66516W1079,307954,560SH SOLE 954,56000
NEWBURY STREET ACQUISITN CORCOM65101L10445546,683SH DFND1046,6830
NEWBURY STREET ACQUISITN CORCOM65101L1042,430249,233SH SOLE 249,23300
TALKSPACE INCCOM87427V103669384,257SH DFND10384,2570
TALKSPACE INCCOM87427V1031,071615,743SH SOLE 615,74300
STANDARD LITHIUM LTDCOM85360610144250,200SH DFND1050,2000
STANDARD LITHIUM LTDCOM85360610144250,200SHPutDFND1050,2000
SOFI TECHNOLOGIES INCCOM83406F10216,5381,750,000SH DFND101,750,0000
SOFI TECHNOLOGIES INCCOM83406F1024,725500,000SHCallDFND10500,0000
SOFI TECHNOLOGIES INCCOM83406F10221,2632,250,000SHPutDFND102,250,0000
SONO GROUP N VCOMN8140910922842,400SH DFND1042,4000
SONO GROUP N VCOMN8140910922842,400SHPutDFND1042,4000
EMBARK TECHNOLOGY INCCOM29079J103732124,200SH DFND10124,2000
EMBARK TECHNOLOGY INCCOM29079J103732124,200SHPutDFND10124,2000
FUTURE HEALTH ESG CORPCOM36118W102989,980SH DFND109,9800
FUTURE HEALTH ESG CORPCOM36118W10239439,918SH SOLE 39,91800
LUCID GROUP INCCOM54949810327911,000SHCallDFND1011,0000
LUCID GROUP INCCOM54949810327911,000SHPutDFND1011,0000
LUCID GROUP INCCOM5494981036,695263,600SHPutSOLE 263,60000
LEGATO MERGER CORP IICOM52473Y10494295,000SH DFND1095,0000
LEGATO MERGER CORP IICOM52473Y1041,042105,000SH SOLE 105,00000
LEAD EDGE GROWTH OPRTUNTS LTCOMG540851085,985612,597SH DFND10612,5970
LEAD EDGE GROWTH OPRTUNTS LTCOMG5408510813,1931,350,389SH SOLE 1,350,38900
IONQ INCCOM46222L10861147,900SHCallDFND1047,9000
IONQ INCCOM46222L10861147,900SHPutDFND1047,9000
GRAF ACQUISITION CORP IVCOM38427210014615,000SH DFND1015,0000
GRAF ACQUISITION CORP IVCOM38427210082585,000SH SOLE 85,00000
ATERIAN INCCOM02156U101335137,900SH DFND10137,9000
ATERIAN INCCOM02156U101335137,900SHPutDFND10137,9000
CLEANTECH ACQUISITION CORPCOM18453L10742141,916SH DFND1041,9160
CLEANTECH ACQUISITION CORPCOM18453L10746646,329SH SOLE 46,32900
ACCRETION ACQUISITION CORPCOM00438Y1071,931197,007SH DFND10197,0070
ACCRETION ACQUISITION CORPCOM00438Y1072,200224,456SH SOLE 224,45600
UBER TECHNOLOGIES INCCOM90353T100282,3097,912,249SH SOLE 7,912,24900
UNITEDHEALTH GROUP INCCOM91324P102254,377498,807SH SOLE 498,80700
UNITI GROUP INCCOM91325V1082,752200,000SHPutSOLE 200,00000
WELLS FARGO CO NEWCOM94974610168,2681,408,755SH SOLE 1,408,75500
SPHERE 3D CORP NEWCOM84841L3082110,100SH DFND1010,1000
SPHERE 3D CORP NEWCOM84841L3082110,100SHPutDFND1010,1000
STANLEY BLACK & DECKER INCCOM8545021018,37659,922SH DFND1059,9220
VERTEX ENERGY INCCOM92534K1072,456247,100SH DFND10247,1000
VERTEX ENERGY INCCOM92534K10724324,400SHCallDFND1024,4000
VERTEX ENERGY INCCOM92534K1072,699271,500SHPutDFND10271,5000
VIRGIN GALACTIC HOLDINGS INCCOM92766K1062,470250,000SH DFND10250,0000
VIRGIN GALACTIC HOLDINGS INCCOM92766K1061,482150,000SHCallDFND10150,0000
VIRGIN GALACTIC HOLDINGS INCCOM92766K1063,952400,000SHPutDFND10400,0000
VIRGIN GALACTIC HOLDINGS INCCOM92766K1064,191424,200SH SOLE 424,20000
VIRGIN GALACTIC HOLDINGS INCCOM92766K1064,191424,200SHPutSOLE 424,20000
TUSCAN HLDGS CORP IICOM90070A10395793,596SH DFND1093,5960
TUSCAN HLDGS CORP IICOM90070A1035,412529,506SH SOLE 529,50600
THERMO FISHER SCIENTIFIC INCCOM883556102114,352193,603SH SOLE 193,60300
MARATHON DIGITAL HOLDINGS INCOM5657881063,969142,000SH DFND10142,0000
MARATHON DIGITAL HOLDINGS INCOM5657881063,969142,000SHPutDFND10142,0000
MERCK & CO. INCCOM58933Y10538,942474,612SH SOLE 474,61200
MICROCHIP TECHNOLOGY INC.COM5950171042,89938,577SH DFND1038,5770
MICROCHIP TECHNOLOGY INC.COM5950171047,514100,000SHCallDFND10100,0000
MICROSOFT CORPCOM59491810460,517196,285SH SOLE 196,28500
LILLY ELI & COCOM53245710841,336144,343SH SOLE 144,34300
LIVE NATION ENTERTAINMENT INCOM53803410923,162196,891SH SOLE 196,89100
LEMONADE INCCOM52567D1071,83569,600SH DFND1069,6000
LEMONADE INCCOM52567D1071,49556,700SHCallDFND1056,7000
LEMONADE INCCOM52567D1072,671101,300SHPutDFND10101,3000
HILTON WORLDWIDE HLDGS INCCOM43300A203187,5391,235,923SH SOLE 1,235,92300
HOOKIPA PHARMA INCCOM43906K1008939,100SH DFND1039,1000
HOOKIPA PHARMA INCCOM43906K1008939,100SHPutDFND1039,1000
INTERCEPT PHARMACEUTICALS INCOM45845P10865140,000SH DFND1040,0000
INTERCEPT PHARMACEUTICALS INCOM45845P10865140,000SHPutDFND1040,0000
NATERA INCCOM63230710465,5281,610,813SH SOLE 1,610,81300
NIKOLA CORPCOM6541101053,178296,700SH DFND10296,7000
NIKOLA CORPCOM6541101052,678250,000SHCallDFND10250,0000
NIKOLA CORPCOM6541101053,181297,000SHPutDFND10297,0000
OCUGEN INCCOM67577C1051,027311,200SH DFND10311,2000
OCUGEN INCCOM67577C10521565,000SHCallDFND1065,0000
OCUGEN INCCOM67577C1051,241376,200SHPutDFND10376,2000
OUSTER INCCOM68989M1031,139253,100SH DFND10253,1000
OUSTER INCCOM68989M1031,139253,100SHPutDFND10253,1000
PMV CONSUMER ACQUISITION CORCOM693486102505,082SH DFND105,0820
PMV CONSUMER ACQUISITION CORCOM69348610220120,327SH SOLE 20,32700
PHUNWARE INCCOM71948P100598215,200SH DFND10215,2000
PHUNWARE INCCOM71948P100598215,200SHPutDFND10215,2000
SALESFORCE COM INCCOM79466L302328,9811,549,459SH SOLE 1,549,45900
RIOT BLOCKCHAIN INCCOM7672921054,960234,300SH DFND10234,3000
RIOT BLOCKCHAIN INCCOM7672921054,960234,300SHPutDFND10234,3000
SENSEONICS HLDGS INCCOM81727U105570289,400SH DFND10289,4000
SENSEONICS HLDGS INCCOM81727U1051,576800,000SHCallDFND10800,0000
SENSEONICS HLDGS INCCOM81727U1052,1461,089,400SHPutDFND101,089,4000
SCVX CORPCOMG794482083326SH DFND103260
SCVX CORPCOMG79448208131,304SH SOLE 1,30400
SIRIUS XM HOLDINGS INCCOM82968B1032,424366,200SH DFND10366,2000
SIRIUS XM HOLDINGS INCCOM82968B1032,424366,200SHPutDFND10366,2000
SKILLZ INCCOM83067L1091,397465,600SH DFND10465,6000
SKILLZ INCCOM83067L1091,397465,600SHPutDFND10465,6000
CORSAIR GAMING INCCOM22041X1025,108241,400SH DFND10241,4000
CORSAIR GAMING INCCOM22041X1022,260106,800SHCallDFND10106,8000
CORSAIR GAMING INCCOM22041X1027,368348,200SHPutDFND10348,2000
CORTEXYME INCCOM22053A1071,385223,800SH DFND10223,8000
CORTEXYME INCCOM22053A1071,385223,800SHPutDFND10223,8000
CLASS ACCELERATION CORPCOM18274B10675176,772SH DFND1076,7720
CLASS ACCELERATION CORPCOM18274B1065,414553,558SH SOLE 553,55800
DEXCOM INCCOM2521311075,53110,812SH SOLE 10,81200
DEXCOM INCCOM2521311077,16214,000SHCallSOLE 14,00000
DANAHER CORPORATIONCOM2358511027,33325,000SHPutDFND1025,0000
DANAHER CORPORATIONCOM235851102104,140355,028SH SOLE 355,02800
DOMINION ENERGY INCCOM25746U1098,497100,000SHPutDFND10100,0000
ELANCO ANIMAL HEALTH INCCOM28414H103152,3285,838,554SH SOLE 5,838,55400
ENERGOUS CORPCOM29272C1036554,500SH DFND1054,5000
ENERGOUS CORPCOM29272C1036554,500SHPutDFND1054,5000
GO ACQUISITION CORPCOM3620191019,791989,031SH DFND10989,0310
GO ACQUISITION CORPCOM36201910121,8652,208,595SH SOLE 2,208,59500
GOAL ACQUISITIONS CORPCOM38021H1072,245230,039SH SOLE 230,03900
GOGO INCCOM38046C1091146,000SH DFND106,0000
GOGO INCCOM38046C1091146,000SHPutDFND106,0000
FUELCELL ENERGY INCCOM35952H6011,893328,600SH DFND10328,6000
FUELCELL ENERGY INCCOM35952H6011,893328,600SHPutDFND10328,6000
FIRST HORIZON CORPORATIONCOM32051710514,842631,861SH SOLE 631,86100
EURONET WORLDWIDE INCCOM2987361094,27332,834SH SOLE 32,83400
EURONET WORLDWIDE INCCOM2987361093,90530,000SHCallSOLE 30,00000
ESPERION THERAPEUTICS INC NECOM29664W10521646,500SH DFND1046,5000
ESPERION THERAPEUTICS INC NECOM29664W10521646,500SHPutDFND1046,5000
ABBVIE INCCOM00287Y10963,686392,858SH SOLE 392,85800
ACTIVISION BLIZZARD INCCOM00507V109147,0191,835,219SH SOLE 1,835,21900
AEVA TECHNOLOGIES INCCOM00835Q10311927,400SH DFND1027,4000
AEVA TECHNOLOGIES INCCOM00835Q10311927,400SHPutDFND1027,4000
AGRIFY CORPCOM00853E1078518,300SH DFND1018,3000
AGRIFY CORPCOM00853E1078518,300SHPutDFND1018,3000
ALLEGHANY CORP DELCOM01717510011,21913,245SH SOLE 13,24500
APPHARVEST INCCOM03783T1031,929358,800SH DFND10358,8000
APPHARVEST INCCOM03783T1034700SHCallDFND107000
APPHARVEST INCCOM03783T1031,932359,500SHPutDFND10359,5000
ARCIMOTO INCCOM03958710054582,500SH DFND1082,5000
ARCIMOTO INCCOM03958710054582,500SHPutDFND1082,5000
AURORA CANNABIS INCCOM05156X8841,321330,348SH DFND10330,3480
AURORA CANNABIS INCCOM05156X8841,344336,100SHPutDFND10336,1000
BECTON DICKINSON & COCOM07588710916,57062,292SH DFND1062,2920
BED BATH & BEYOND INCCOM07589610010,661473,200SH DFND10473,2000
BED BATH & BEYOND INCCOM0758961002,253100,000SHCallDFND10100,0000
BED BATH & BEYOND INCCOM07589610012,971575,700SHPutDFND10575,7000
BETTER WORLD ACQUISITION CORCOM08772B1041,088105,882SH DFND10105,8820
BETTER WORLD ACQUISITION CORCOM08772B1044,354423,529SH SOLE 423,52900
BEYOND MEAT INCCOM08862E1093,10664,300SH DFND1064,3000
BEYOND MEAT INCCOM08862E10919,281399,100SHCallDFND10399,1000
BEYOND MEAT INCCOM08862E10919,281399,100SHPutDFND10399,1000
BEYOND MEAT INCCOM08862E10919,039394,100SHPutSOLE 394,10000
AMAZON COM INCCOM023135106324,19299,447SH SOLE 99,44700
AMERICAN ELEC PWR CO INCCOM0255371015,17251,843SH DFND1051,8430
ANAPLAN INCCOM03272L108344,8285,300,961SH SOLE 5,300,96100
BK OF AMERICA CORPCOM06050510452312,679SH SOLE 12,67900
BLINK CHARGING COCOM09354A1005,284199,700SHCallDFND10199,7000
BLINK CHARGING COCOM09354A1005,284199,700SHPutDFND10199,7000
CANOPY GROWTH CORPCOM1380351001,137150,000SHCallDFND10150,0000
CANOPY GROWTH CORPCOM1380351002,045269,800SHPutDFND10269,8000
BRISTOL-MYERS SQUIBB COCOM11012210838,397525,772SH SOLE 525,77200
BOOKING HOLDINGS INCCOM09857L108397,130169,103SH SOLE 169,10300
BOOKING HOLDINGS INCCOM09857L10849,31721,000SHPutSOLE 21,00000
CERNER CORPCOM15678210429,261312,755SH SOLE 312,75500
CASSAVA SCIENCES INCCOM14817C1071,90951,400SH DFND1051,4000
CASSAVA SCIENCES INCCOM14817C1072306,200SHCallDFND106,2000
CASSAVA SCIENCES INCCOM14817C1072,13957,600SHPutDFND1057,6000
TILRAY INCCOM CL 288688T10010,7191,379,504SH DFND101,379,5040
TILRAY INCCOM CL 288688T10010,7101,378,400SHPutDFND101,378,4000
TLG ACQUISITION ONE CORPCOM CL A87257M1082,240228,821SH DFND10228,8210
TLG ACQUISITION ONE CORPCOM CL A87257M1088,813900,167SH SOLE 900,16700
THUNDER BRIDGE CAP PRTNRS IICOM CL A88605T10020721,037SH DFND1021,0370
THUNDER BRIDGE CAP PRTNRS IICOM CL A88605T1007,946809,147SH SOLE 809,14700
TWOCOM CL AG9152V1013,180325,118SH DFND10325,1180
TWOCOM CL AG9152V10117,0991,748,377SH SOLE 1,748,37700
SUSTAINABLE DEVELP ACQU I COCOM CL A86934L10316817,197SH DFND1017,1970
SUSTAINABLE DEVELP ACQU I COCOM CL A86934L1032,876293,788SH SOLE 293,78800
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109117,0342,393,822SH SOLE 2,393,82200
TAILWIND ACQUISITION CORPCOM CL A87403Q1022,963299,481SH DFND10299,4810
TAILWIND ACQUISITION CORPCOM CL A87403Q1023,892393,280SH SOLE 393,28000
TATTOOED CHEF INCCOM CL A87663X10245436,100SHCallDFND1036,1000
TATTOOED CHEF INCCOM CL A87663X10245436,100SHPutDFND1036,1000
VY GLOBAL GROWTHCOM CL AG9444H1004,128416,945SH DFND10416,9450
VY GLOBAL GROWTHCOM CL AG9444H1008,997908,772SH SOLE 908,77200
ZANITE ACQUISITION CORPCOM CL A98907K1037,601740,795SH DFND10740,7950
ZANITE ACQUISITION CORPCOM CL A98907K1039,174894,199SH SOLE 894,19900
Z-WORK ACQUISITION CORPCOM CL A98880C10220921,360SH DFND1021,3600
Z-WORK ACQUISITION CORPCOM CL A98880C1025,646576,982SH SOLE 576,98200
WARRIOR TECHNOLOGIES ACQUI CCOM CL A936273101131,348SH DFND101,3480
USHG ACQUISITION CORPCOM CL A91748P1002,338231,272SH SOLE 231,27200
VELOCITY ACQUISITION CORPCOM CL A92259E1041,427146,317SH DFND10146,3170
VELOCITY ACQUISITION CORPCOM CL A92259E1048,144835,267SH SOLE 835,26700
ADVANCED MERGER PARTNERS INCCOM CL A00777J10945546,534SH DFND1046,5340
ADVANCED MERGER PARTNERS INCCOM CL A00777J1099,8001,003,120SH SOLE 1,003,12000
ACCELERATE ACQUISITION CORPCOM CL A00439D1023,560364,795SH DFND10364,7950
ACCELERATE ACQUISITION CORPCOM CL A00439D10215,8291,621,852SH SOLE 1,621,85200
10X CAP VENTURE ACQSTN CORPCOM CL AG870761085,102519,000SH DFND10519,0000
10X CAP VENTURE ACQSTN CORPCOM CL AG8707610811,9041,210,998SH SOLE 1,210,99800
ZIMMER ENERGY TRANSITION ACQCOM CL A98957010654756,552SH DFND1056,5520
ZIMMER ENERGY TRANSITION ACQCOM CL A98957010660762,733SH SOLE 62,73300
WARRIOR TECHNOLOGIES ACQUI CCOM CL A9362731013,245328,084SH SOLE 328,08400
ALLBIRDS INCCOM CL A01675A10937161,700SH DFND1061,7000
ALLBIRDS INCCOM CL A01675A10937161,700SHPutDFND1061,7000
ALTC ACQUISITION CORPCOM CL A02156V10944445,514SH DFND1045,5140
ALTC ACQUISITION CORPCOM CL A02156V1091,773181,614SH SOLE 181,61400
ALTENERGY ACQUISITION CORPCOM CL A02157M10853553,750SH DFND1053,7500
ALTENERGY ACQUISITION CORPCOM CL A02157M1081,455146,250SH SOLE 146,25000
CHURCHILL CAPITAL CORP VICOM CL A17143W10183585,000SH DFND1085,0000
CHURCHILL CAPITAL CORP VICOM CL A17143W1016,039615,000SH SOLE 615,00000
COLICITY INCCOM CL A1941701061,608164,632SH DFND10164,6320
COLICITY INCCOM CL A1941701069,477970,004SH SOLE 970,00400
CHURCHILL CAPITAL CORP VIICOM CL A17144M10220320,726SH DFND1020,7260
CHURCHILL CAPITAL CORP VIICOM CL A17144M10219,1731,958,413SH SOLE 1,958,41300
CONCORD ACQUISITION CORP IIICOM CL A20607V1065,060509,025SH DFND10509,0250
CONCORD ACQUISITION CORP IIICOM CL A20607V1066,571661,102SH SOLE 661,10200
CONCORD ACQUISITION CORP IICOM CL A20607U1083282SH DFND102820
CONCORD ACQUISITION CORP IICOM CL A20607U10811,9781,237,375SH SOLE 1,237,37500
BOA ACQUISITION CORPCOM CL A05601A1091,413142,698SH SOLE 142,69800
BROADSCALE ACQUISITION CORPCOM CL A11134Y1011,825185,478SH DFND10185,4780
BROADSCALE ACQUISITION CORPCOM CL A11134Y10120,6782,101,401SH SOLE 2,101,40100
ASTRA SPACE INCCOM CL A04634X1031,455377,000SH DFND10377,0000
ASTRA SPACE INCCOM CL A04634X1031,455377,000SHPutDFND10377,0000
ANZU SPECIAL ACQUISITIN CORPCOM CL A03737A10110811,083SH DFND1011,0830
ANZU SPECIAL ACQUISITIN CORPCOM CL A03737A1015,844598,182SH SOLE 598,18200
AUSTERLITZ ACQUISITION CORPCOM CL AG0633U1014,086417,837SH DFND10417,8370
AUSTERLITZ ACQUISITION CORPCOM CL AG0633U10132,2563,298,165SH SOLE 3,298,16500
BAKKT HOLDINGS INCCOM CL A05759B1071,014164,600SH DFND10164,6000
BAKKT HOLDINGS INCCOM CL A05759B107932151,300SHCallDFND10151,3000
BAKKT HOLDINGS INCCOM CL A05759B1071,946315,900SHPutDFND10315,9000
CHP MERGER CORPCOM CL A12558Y10622121,746SH DFND1021,7460
CHP MERGER CORPCOM CL A12558Y1061,824179,311SH SOLE 179,31100
CLARIM ACQUISITION CORPCOM CL A18049C1084,873497,232SH SOLE 497,23200
COMPUTE HEALTH ACQUISITIN COCOM CL A2048331072,767282,947SH DFND10282,9470
COMPUTE HEALTH ACQUISITIN COCOM CL A20483310713,9951,430,992SH SOLE 1,430,99200
CLIMATE REAL IMPACT SLUTINSCOM CL A18717110330631,241SH DFND1031,2410
CLIMATE REAL IMPACT SLUTINSCOM CL A1871711031,223124,960SH SOLE 124,96000
COHN ROBBINS HOLDINGS CORPCOM CL AG2372610551651,869SH DFND1051,8690
COHN ROBBINS HOLDINGS CORPCOM CL AG237261052,062207,475SH SOLE 207,47500
CONCORD ACQUISITION CORPCOM CL A2060711025,830585,938SH DFND10585,9380
CONCORD ACQUISITION CORPCOM CL A20607110216,7791,686,342SH SOLE 1,686,34200
BRIDGETOWN HOLDINGS LTDCOM CL AG1355U11312,3021,247,705SH DFND101,247,7050
BRIDGETOWN HOLDINGS LTDCOM CL AG1355U11328,2012,860,095SH SOLE 2,860,09500
BRIGHT LIGHTS ACQUISITION COCOM CL A10920K1011,326134,340SH DFND10134,3400
BRIGHT LIGHTS ACQUISITION COCOM CL A10920K1013,929398,088SH SOLE 398,08800
CANOO INCCOM CL A13803R102749135,600SH DFND10135,6000
CANOO INCCOM CL A13803R1021,380250,000SHCallDFND10250,0000
CANOO INCCOM CL A13803R1022,055372,200SHPutDFND10372,2000
CASCADE ACQUISITION CORPCOM CL A1471511041,126111,664SH DFND10111,6640
CASCADE ACQUISITION CORPCOM CL A1471511046,732667,889SH SOLE 667,88900
BCLS ACQUISITION CORPCOM CL AG0904B10564365,124SH DFND1065,1240
BCLS ACQUISITION CORPCOM CL AG0904B1052,571260,495SH SOLE 260,49500
ATHLON ACQUISITION CORPCOM CL A04748A10626827,424SH DFND1027,4240
ATHLON ACQUISITION CORPCOM CL A04748A1065,815594,581SH SOLE 594,58100
ATLANTIC AVE ACQUISITION CORCOM CL A04906P10134535,000SH DFND1035,0000
ATLANTIC AVE ACQUISITION CORCOM CL A04906P1011,380140,000SH SOLE 140,00000
ATLAS CREST INVESTMENT CORPCOM CL A0492871055,543564,488SH DFND10564,4880
ATLAS CREST INVESTMENT CORPCOM CL A04928710523,0572,347,944SH SOLE 2,347,94400
ARES ACQUISITION CORPORATIONCOM CL AG330321066,649677,763SH DFND10677,7630
ARES ACQUISITION CORPORATIONCOM CL AG3303210627,3042,783,250SH SOLE 2,783,25000
ALTIMETER GROWTH CORP 2COM CL AG0371B10950150,983SH DFND1050,9830
ALTIMETER GROWTH CORP 2COM CL AG0371B1092,003203,934SH SOLE 203,93400
26 CAPITAL ACQUISITION CORPCOM CL A90138P1001,754177,530SH SOLE 177,53000
5 01 ACQUISITION CORPCOM CL A33836P10559260,106SH DFND1060,1060
5 01 ACQUISITION CORPCOM CL A33836P1054,307437,275SH SOLE 437,27500
AEQUI ACQUISITION CORPCOM CL A00775W10297699,296SH DFND1099,2960
AEQUI ACQUISITION CORPCOM CL A00775W1021,702173,160SH SOLE 173,16000
EQUITY DISTR ACQUISITION CORCOM CL A29465E1062,660268,970SH DFND10268,9700
EQUITY DISTR ACQUISITION CORCOM CL A29465E1066,468654,088SH SOLE 654,08800
FAST ACQUISITION CORPCOM CL A3118751087,194713,704SH DFND10713,7040
FAST ACQUISITION CORPCOM CL A3118751087,951788,832SH SOLE 788,83200
FINTECH ACQUISITION CORP VCOM CL A31810Q1071,710173,247SH DFND10173,2470
FINTECH ACQUISITION CORP VCOM CL A31810Q10711011,100SHPutDFND1011,1000
FINTECH ACQUISITION CORP VCOM CL A31810Q1075,492556,460SH SOLE 556,46000
FORTISTAR SUSTAINABLE SOL COCOM CL A34962M1062,287233,623SH DFND10233,6230
FORTISTAR SUSTAINABLE SOL COCOM CL A34962M1066,856700,346SH SOLE 700,34600
FORTRESS VALUE ACQUIS CORP ICOM CL A34964G10728629,052SH DFND1029,0520
FORTRESS VALUE ACQUIS CORP ICOM CL A34964G1071,145116,214SH SOLE 116,21400
GAMING & HOSPITALITY ACQU COCOM CL A36468110621021,478SH DFND1021,4780
GAMING & HOSPITALITY ACQU COCOM CL A3646811064,272437,220SH SOLE 437,22000
GROUP NINE ACQUISITION CORPCOM CL A39947R104101,009SH DFND101,0090
GROUP NINE ACQUISITION CORPCOM CL A39947R1045,702582,386SH SOLE 582,38600
H I G ACQUISITION CORPCOM CL AG448981071,247126,603SH DFND10126,6030
H I G ACQUISITION CORPCOM CL AG4489810714,4661,468,668SH SOLE 1,468,66800
HEALTH ASSURN ACQUISITION COCOM CL A42226W10910,8631,102,871SH DFND101,102,8710
HEALTH ASSURN ACQUISITION COCOM CL A42226W10915,0021,523,018SH SOLE 1,523,01800
EQ HEALTH ACQUISITION CORPCOM CL A26886A1011,954199,400SH SOLE 199,40000
EDTECHX HOLDINGS ACQU CORP ICOM CL A28139A1024,040400,000SH SOLE 400,00000
EMPOWERMENT & INCLUSION CAPICOM CL A29248N100444,534SH DFND104,5340
EMPOWERMENT & INCLUSION CAPICOM CL A29248N1001,711174,390SH SOLE 174,39000
EAST RES ACQUISITION COCOM CL A27468110514514,653SH DFND1014,6530
EAST RES ACQUISITION COCOM CL A2746811052,646266,976SH SOLE 266,97600
E MERGE TECHNOLOGY ACQUISITICOM CL A26873Y1042,411243,504SH DFND10243,5040
E MERGE TECHNOLOGY ACQUISITICOM CL A26873Y1044,546459,143SH SOLE 459,14300
DPCM CAP INCCOM CL A23344P1011,631164,938SH DFND10164,9380
DPCM CAP INCCOM CL A23344P1019,790989,848SH SOLE 989,84800
DRAFTKINGS INCCOM CL A26142R10411,172573,800SH DFND10573,8000
DRAFTKINGS INCCOM CL A26142R10411,172573,800SHPutDFND10573,8000
DANIMER SCIENTIFIC INCCOM CL A2362721002,102358,700SH DFND10358,7000
DANIMER SCIENTIFIC INCCOM CL A2362721002,102358,700SHPutDFND10358,7000
CRUCIBLE ACQUISITION CORPCOM CL A22877P10823423,897SH DFND1023,8970
CRUCIBLE ACQUISITION CORPCOM CL A22877P10893895,573SH SOLE 95,57300
D AND Z MEDIA ACQUISITION COCOM CL A23305Q106525,332SH DFND105,3320
D AND Z MEDIA ACQUISITION COCOM CL A23305Q1065,527564,523SH SOLE 564,52300
CONTEXTLOGIC INCCOM CL A21077C107928412,400SH DFND10412,4000
CONTEXTLOGIC INCCOM CL A21077C107928412,400SHPutDFND10412,4000
CONX CORPCOM CL A21287310372974,042SH DFND1074,0420
CONX CORPCOM CL A2128731032,736277,765SH SOLE 277,76500
SENIOR CONNECT ACQUISITN CORCOM CL A81723H1084,391447,179SH DFND10447,1790
SENIOR CONNECT ACQUISITN CORCOM CL A81723H1089,8771,005,782SH SOLE 1,005,78200
SCP & CO HEALTHCARE ACQUSTNCOM CL A7840651042,445250,000SH SOLE 250,00000
SCIENCE STRATEGIC ACQ ALPHACOM CL A8086411042,674272,560SH DFND10272,5600
SCIENCE STRATEGIC ACQ ALPHACOM CL A8086411049,580976,605SH SOLE 976,60500
ROOT INCCOM CL A77664L10817287,400SH DFND1087,4000
ROOT INCCOM CL A77664L10817287,400SHPutDFND1087,4000
ROOT INCCOM CL A77664L108318161,351SH SOLE 161,35100
ROSECLIFF ACQUISITION CORP ICOM CL A77732R10373375,000SH SOLE 75,00000
RADIUS GLOBAL INFRASTRCTRE ICOM CL A75048110399469,600SH SOLE 69,60000
RECHARGE ACQUISITION CORPCOM CL A75622910063763,882SH DFND1063,8820
RECHARGE ACQUISITION CORPCOM CL A7562291002,548255,529SH SOLE 255,52900
REDBALL ACQUISITION CORPCOM CL AG7417R1051,616162,734SH DFND10162,7340
REDBALL ACQUISITION CORPCOM CL AG7417R1059,594966,143SH SOLE 966,14300
RESEARCH ALLIANCE CORP IICOM CL A7608731092,081213,265SH DFND10213,2650
RESEARCH ALLIANCE CORP IICOM CL A7608731098,545875,554SH SOLE 875,55400
PERSHING SQUARE TONTINE HLDGCOM CL A71531R1093,998200,994SH DFND10200,9940
PERSHING SQUARE TONTINE HLDGCOM CL A71531R10910,920549,006SH SOLE 549,00600
OYSTER ENTERPRISES ACQ CORPCOM CL A69242M104045SH DFND10450
OYSTER ENTERPRISES ACQ CORPCOM CL A69242M1042,453250,559SH SOLE 250,55900
OMNICHANNEL ACQUISITION CORPCOM CL A68218L108504,997SH DFND104,9970
OMNICHANNEL ACQUISITION CORPCOM CL A68218L1084,294430,738SH SOLE 430,73800
IHEARTMEDIA INCCOM CL A45174J50910,373547,991SH DFND10547,9910
IHEARTMEDIA INCCOM CL A45174J50927,6861,462,539SH SOLE 1,462,53900
INSU ACQUISITION CORP IIICOM CL A4578171044384SH DFND103840
INSU ACQUISITION CORP IIICOM CL A4578171042,225226,538SH SOLE 226,53800
JIYA ACQUISITION CORPCOM CL A47760M10295396,989SH DFND1096,9890
JIYA ACQUISITION CORPCOM CL A47760M1025,337542,950SH SOLE 542,95000
JOFF FINTECH ACQUISITION CORCOM CL A46592C1001,958200,458SH DFND10200,4580
JOFF FINTECH ACQUISITION CORCOM CL A46592C1007,834801,830SH SOLE 801,83000
KHOSLA VENTURES ACQUT CO IIICOM CL A4825061023,478355,975SH DFND10355,9750
KHOSLA VENTURES ACQUT CO IIICOM CL A48250610219,5351,999,535SH SOLE 1,999,53500
KINS TECHNOLOGY GROUP INCCOM CL A49714K1091,574156,433SH DFND10156,4330
KINS TECHNOLOGY GROUP INCCOM CL A49714K1092,081206,904SH SOLE 206,90400
KL ACQUISITION CORPCOM CL A49837C109232,384SH DFND102,3840
KL ACQUISITION CORPCOM CL A49837C1097,457760,882SH SOLE 760,88200
HUDSON EXECUTIVE INVS CORP ICOM CL A4437601033,908400,000SH SOLE 400,00000
HUMANCO ACQUISITION CORPCOM CL A44487N1091,071109,071SH DFND10109,0710
HUMANCO ACQUISITION CORPCOM CL A44487N1094,284436,284SH SOLE 436,28400
HYATT HOTELS CORPCOM CL A448579102138,3191,449,124SH SOLE 1,449,12400
IG ACQUISITION CORPCOM CL A4495341061,646166,942SH DFND10166,9420
IG ACQUISITION CORPCOM CL A4495341065,755583,716SH SOLE 583,71600
HIGHLAND TRANSCEND PARTNERSCOM CL AG446901085,762586,179SH SOLE 586,17900
HAMILTON LANE ALLIANCE HLDGSCOM CL A40749M103989,968SH DFND109,9680
HAMILTON LANE ALLIANCE HLDGSCOM CL A40749M1031,124114,793SH SOLE 114,79300
HEALTHCARE SERVICES ACQU CORCOM CL A42227K1042,793285,000SH DFND10285,0000
HEALTHCARE SERVICES ACQU CORCOM CL A42227K1043,087315,000SH SOLE 315,00000
HENNESSY CAPITAL INVS CORP VCOM CL A42589T1073,044310,312SH DFND10310,3120
HENNESSY CAPITAL INVS CORP VCOM CL A42589T1072,919297,555SH SOLE 297,55500
LEO HLDGS CORP IICOM CL AG5463R1022,689274,394SH DFND10274,3940
LEO HLDGS CORP IICOM CL AG5463R10210,9021,112,484SH SOLE 1,112,48400
LEFTERIS ACQUISITION CORPCOM CL A52470X1092,943298,801SH DFND10298,8010
LEFTERIS ACQUISITION CORPCOM CL A52470X10911,7141,189,223SH SOLE 1,189,22300
LORDSTOWN MOTORS CORPCOM CL A54405Q1002,507735,300SH DFND10735,3000
LORDSTOWN MOTORS CORPCOM CL A54405Q1002,507735,300SHPutDFND10735,3000
LUMINAR TECHNOLOGIES INCCOM CL A5504241059,169586,600SH DFND10586,6000
LUMINAR TECHNOLOGIES INCCOM CL A55042410578250,000SHCallDFND1050,0000
LUMINAR TECHNOLOGIES INCCOM CL A5504241059,950636,600SHPutDFND10636,6000
LUMINAR TECHNOLOGIES INCCOM CL A5504241055,100326,273SH SOLE 326,27300
LUMINAR TECHNOLOGIES INCCOM CL A5504241055,158330,000SHPutSOLE 330,00000
LUX HEALTH TECH ACQUISITIONCOM CL A55068A1002,581261,724SH DFND10261,7240
LUX HEALTH TECH ACQUISITIONCOM CL A55068A1007,087718,771SH SOLE 718,77100
MDH ACQUISITION CORPCOM CL A55283P106737,500SH DFND107,5000
MDH ACQUISITION CORPCOM CL A55283P1062,325237,940SH SOLE 237,94000
MP MATERIALS CORPCOM CL A55336810118,051314,800SH DFND10314,8000
MP MATERIALS CORPCOM CL A55336810118,051314,800SHPutDFND10314,8000
MUDRICK CAPITAL ACQU CORP IICOM CL A62477L10714,2281,419,244SH DFND101,419,2440
MUDRICK CAPITAL ACQU CORP IICOM CL A62477L10715,7261,568,639SH SOLE 1,568,63900
MALACCA STRAITS ACQUISITIONCOM CL AG5859B11796095,000SH DFND1095,0000
MALACCA STRAITS ACQUISITIONCOM CL AG5859B1171,062105,000SH SOLE 105,00000
HYZON MOTORS INCCOM CL A44951Y1022,286357,700SH DFND10357,7000
HYZON MOTORS INCCOM CL A44951Y1022,286357,700SHPutDFND10357,7000
HUDSON EXECUTIVE INVES IIICOM CL A44376L1071,264129,333SH DFND10129,3330
HUDSON EXECUTIVE INVES IIICOM CL A44376L1078,376857,342SH SOLE 857,34200
JACKSON ACQUISITION COCOM CL A46653C1062,347237,500SH DFND10237,5000
JACKSON ACQUISITION COCOM CL A46653C1062,594262,500SH SOLE 262,50000
KIMBELL TIGER ACQUISITION COCOM CL A49436K10660260,020SH DFND1060,0200
KIMBELL TIGER ACQUISITION COCOM CL A49436K1062,408240,082SH SOLE 240,08200
INTERPRIVATE III FINANCIAL PCOM CL A46064R10674475,266SH DFND1075,2660
INTERPRIVATE III FINANCIAL PCOM CL A46064R1064,214426,514SH SOLE 426,51400
INSIGHT ACQUISITION CORPCOM CL A45784L10040841,592SH DFND1041,5920
INSIGHT ACQUISITION CORPCOM CL A45784L1001,630166,365SH SOLE 166,36500
M3 BRIGADE ACQUISITION II COCOM CL A5538001032,996306,606SH SOLE 306,60600
LIVE OAK MOBILITY ACQUISI COCOM CL A53812610385887,505SH DFND1087,5050
LIVE OAK MOBILITY ACQUISI COCOM CL A5381261036,867700,022SH SOLE 700,02200
LONGVIEW ACQUISITION CORP IICOM CL A54319Q105111,150SH DFND101,1500
LONGVIEW ACQUISITION CORP IICOM CL A54319Q1059,268949,600SH SOLE 949,60000
MARBLEGATE ACQUISITION CORPCOM CL A56608A105727,290SH DFND107,2900
MARBLEGATE ACQUISITION CORPCOM CL A56608A10528729,160SH SOLE 29,16000
MATTERPORT INCCOM CL A5770961003,248400,000SH DFND10400,0000
MATTERPORT INCCOM CL A5770961003,248400,000SHPutDFND10400,0000
MIRION TECHNOLOGIES INCCOM CL A60471A10112,9371,603,052SH SOLE 1,603,05200
G SQUARED ASCEND II INCCOM CL AG4204110673775,000SH DFND1075,0000
G SQUARED ASCEND II INCCOM CL AG420411061,718174,999SH SOLE 174,99900
GORES HOLDINGS VII INCCOM CL A38286T1014,734483,531SH DFND10483,5310
GORES HOLDINGS VII INCCOM CL A38286T10122,8862,337,683SH SOLE 2,337,68300
FUSION ACQUISITION CORP IICOM CL A36118N1022,630268,635SH DFND10268,6350
FUSION ACQUISITION CORP IICOM CL A36118N10214,2441,454,909SH SOLE 1,454,90900
FORTRESS VALUE ACQUISI CORPCOM CL A34964K1081,808184,525SH DFND10184,5250
FORTRESS VALUE ACQUISI CORPCOM CL A34964K10810,1721,037,922SH SOLE 1,037,92200
FINSERV ACQUISITION CORP IICOM CL A31809Y1031,274130,322SH DFND10130,3220
FINSERV ACQUISITION CORP IICOM CL A31809Y1032,915298,159SH SOLE 298,15900
DTRT HEALTH ACQUISITION CORPCOM CL A23344T1032,453244,522SH DFND10244,5220
DTRT HEALTH ACQUISITION CORPCOM CL A23344T1032,820281,124SH SOLE 281,12400
DECARBONIZATION PLUS ACQUISICOM CL AG2773W1031,763177,316SH DFND10177,3160
DECARBONIZATION PLUS ACQUISICOM CL AG2773W1034,113413,736SH SOLE 413,73600
EXCELFIN ACQUISITION CORPCOM CL A30069X1028,690871,624SH DFND10871,6240
EXCELFIN ACQUISITION CORPCOM CL A30069X1029,605963,374SH SOLE 963,37400
FIGURE ACQUISITION CORP ICOM CL A3024381063,975406,480SH DFND10406,4800
FIGURE ACQUISITION CORP ICOM CL A3024381068,773897,011SH SOLE 897,01100
FLAME ACQUISITION CORPCOM CL A33850F1084,812493,575SH DFND10493,5750
FLAME ACQUISITION CORPCOM CL A33850F10810,1601,042,064SH SOLE 1,042,06400
SOFTWARE ACQUISITN GRP INC ICOM CL A83407J1031,155115,818SH DFND10115,8180
SOFTWARE ACQUISITN GRP INC ICOM CL A83407J1032,564257,025SH SOLE 257,02500
SPINDLETOP HEALTH ACQUISITIOCOM CL A84854Q1034,731475,000SH DFND10475,0000
SPINDLETOP HEALTH ACQUISITIOCOM CL A84854Q1035,229525,000SH SOLE 525,00000
SPORTSTEK ACQUISITION CORPCOM CL A849196100757,710SH DFND107,7100
SPORTSTEK ACQUISITION CORPCOM CL A8491961002,168221,944SH SOLE 221,94400
SWEETGREEN INCCOM CL A87043Q1081,31841,200SH DFND1041,2000
SWEETGREEN INCCOM CL A87043Q1081,77555,500SHCallDFND1055,5000
SWEETGREEN INCCOM CL A87043Q1081,77555,500SHPutDFND1055,5000
TAILWIND INTERNATNAL ACQ CORCOM CL AG8662F10159660,863SH DFND1060,8630
TAILWIND INTERNATNAL ACQ CORCOM CL AG8662F1019,751996,052SH SOLE 996,05200
TCW SPECIAL PURPOSE ACQU CORCOM CL A87301L1069,740999,006SH SOLE 999,00600
THE BEACHBODY COMPANY INCCOM CL A073463101288127,000SH DFND10127,0000
THE BEACHBODY COMPANY INCCOM CL A073463101288127,000SHPutDFND10127,0000
TISHMAN SPEYER INNOVATION COCOM CL A88825H1003,570364,265SH DFND10364,2650
TISHMAN SPEYER INNOVATION COCOM CL A88825H10010,9101,113,312SH SOLE 1,113,31200
TPB ACQUISITION CORP ICOM CL AG8990L10177880,000SH DFND1080,0000
TPB ACQUISITION CORP ICOM CL AG8990L1013,110320,000SH SOLE 320,00000
TWELVE SEAS INVESTMENT CO IICOM CL A90118T1066,106624,999SH SOLE 624,99900
ORION ACQUISITION CORPCOM CL A68626A1081,165119,277SH DFND10119,2770
ORION ACQUISITION CORPCOM CL A68626A1084,884499,896SH SOLE 499,89600
OPY ACQUISITION CORP ICOM CL A6710051063,980406,142SH DFND10406,1420
OPY ACQUISITION CORP ICOM CL A6710051064,467455,818SH SOLE 455,81800
NORTHERN STAR INVEST CORP IVCOM CL A66575B1016601SH DFND106010
NORTHERN STAR INVEST CORP IVCOM CL A66575B10126927,580SH SOLE 27,58000
PROPERTY SOLUTIONS ACQUISITICOM CL A74350A1088792SH DFND107920
PROPERTY SOLUTIONS ACQUISITICOM CL A74350A1083,467354,500SH SOLE 354,50000
PORTILLOS INCCOM CL A73642K1062,24091,200SH DFND1091,2000
PORTILLOS INCCOM CL A73642K1062,24091,200SHPutDFND1091,2000
SOCIAL LEVERAGE ACQUISN CORPCOM CL A83363K1023,181324,963SH DFND10324,9630
SOCIAL LEVERAGE ACQUISN CORPCOM CL A83363K1029,715992,296SH SOLE 992,29600
SIMON PROPERTY GRP ACQ HOLDICOM CL A82880R10365466,890SH DFND1066,8900
SIMON PROPERTY GRP ACQ HOLDICOM CL A82880R1036,496664,231SH SOLE 664,23100
RENT THE RUNWAY INCCOM CL A76010Y10312918,700SH DFND1018,7000
RENT THE RUNWAY INCCOM CL A76010Y10312918,700SHPutDFND1018,7000
RIVIAN AUTOMOTIVE INCCOM CL A76954A1037,536150,000SH DFND10150,0000
RIVIAN AUTOMOTIVE INCCOM CL A76954A10315,072300,000SHCallDFND10300,0000
RIVIAN AUTOMOTIVE INCCOM CL A76954A10319,297384,100SHPutDFND10384,1000
ROBINHOOD MKTS INCCOM CL A7707001022,994221,600SH DFND10221,6000
ROBINHOOD MKTS INCCOM CL A7707001027,217534,200SHCallDFND10534,2000
ROBINHOOD MKTS INCCOM CL A77070010210,211755,800SHPutDFND10755,8000
SANDBRIDGE X2 CORPCOM CLASS A7997921061,560160,020SH DFND10160,0200
SANDBRIDGE X2 CORPCOM CLASS A7997921068,841906,786SH SOLE 906,78600
KKR ACQUISITION HOLDING I COCOM CLASS A48253T10926326,705SH DFND1026,7050
KKR ACQUISITION HOLDING I COCOM CLASS A48253T10915,7481,602,070SH SOLE 1,602,07000
NORTHERN STAR INVSTMNT CORPCOM CLASS A66573W1073,159322,982SH DFND10322,9820
NORTHERN STAR INVSTMNT CORPCOM CLASS A66573W1079,450966,216SH SOLE 966,21600
BUILD ACQUISITION CORPCOM CLASS A12008J10512,3641,269,390SH SOLE 1,269,39000
THE MUSIC ACQUISITION CORPCOM CLASS A62752R1002,119217,368SH DFND10217,3680
THE MUSIC ACQUISITION CORPCOM CLASS A62752R1003,650374,343SH SOLE 374,34300
WORKHORSE GROUP INCCOM NEW98138J2061,732346,300SH DFND10346,3000
WORKHORSE GROUP INCCOM NEW98138J2061,732346,300SHPutDFND10346,3000
VUZIX CORPCOM NEW92921W3003,319502,900SH DFND10502,9000
VUZIX CORPCOM NEW92921W3003,319502,900SHPutDFND10502,9000
MICROVISION INC DELCOM NEW5949603042,672572,200SH DFND10572,2000
MICROVISION INC DELCOM NEW5949603042,672572,200SHPutDFND10572,2000
HUMANIGEN INCCOM NEW44486320311738,800SH DFND1038,8000
HUMANIGEN INCCOM NEW44486320311738,800SHPutDFND1038,8000
ELECTRAMECCANICA VEHS CORPCOM NEW28484920511151,100SH DFND1051,1000
ELECTRAMECCANICA VEHS CORPCOM NEW28484920511151,100SHPutDFND1051,1000
FLUX PWR HLDGS INCCOM NEW3440573026223,200SH DFND1023,2000
FLUX PWR HLDGS INCCOM NEW3440573026223,200SHPutDFND1023,2000
EXPEDIA GROUP INCCOM NEW30212P303222,9211,139,269SH SOLE 1,139,26900
DISCOVERY INCCOM SER A25470F1041,46058,600SH SOLE 58,60000
DISCOVERY INCCOM SER A25470F1046,093244,500SHCallSOLE 244,50000
DISCOVERY INCCOM SER A25470F1047,553303,100SHPutSOLE 303,10000
LIBERTY MEDIA CORP DELCOM SER A FRMLA53122987047,564753,437SH SOLE 753,43700
LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854582,0408,333,904SH SOLE 8,333,90400
LIBERTY MEDIA ACQUISITION COCOM SR A53073L1042,408242,996SH DFND10242,9960
LIBERTY MEDIA ACQUISITION COCOM SR A53073L1046,472653,116SH SOLE 653,11600
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P1051,181139,800SH DFND10139,8000
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P1051,181139,800SHPutDFND10139,8000
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1013575,000SH SOLE 5,00000
SIZZLE ACQUISITION CORPCOMMON STOCK83014E10970971,250SH DFND1071,2500
SIZZLE ACQUISITION CORPCOMMON STOCK83014E10978478,750SH SOLE 78,75000
ROC ENERGY ACQUISITION CORPCOMMON STOCK77118V1083,297332,500SH DFND10332,5000
ROC ENERGY ACQUISITION CORPCOMMON STOCK77118V1083,644367,500SH SOLE 367,50000
TPG PACE BENEFICIAL II CORPCOMMON STOCKG8982610436937,612SH DFND1037,6120
TPG PACE BENEFICIAL II CORPCOMMON STOCKG898261042,090212,814SH SOLE 212,81400
TRAEGER INCCOMMON STOCK89269P1033,650490,600SH DFND10490,6000
TRAEGER INCCOMMON STOCK89269P1033,650490,600SHPutDFND10490,6000
THE LION ELECTRIC COMPANYCOMMON STOCK53622110473988,000SH DFND1088,0000
THE LION ELECTRIC COMPANYCOMMON STOCK5362211041,668198,600SHCallDFND10198,6000
THE LION ELECTRIC COMPANYCOMMON STOCK5362211041,668198,600SHPutDFND10198,6000
VISCOGLIOSI BROS ACQUISTN COCOMMON STOCK92838K10070471,196SH DFND1071,1960
VISCOGLIOSI BROS ACQUISTN COCOMMON STOCK92838K1002,816284,782SH SOLE 284,78200
BITE ACQUISITION CORPCOMMON STOCK09175K1051,958200,000SH SOLE 200,00000
NRG ENERGY INCDBCV 2.750% 6/0629377CG59,1748,330,000PRN DFND108,330,0000
LIBERTY MEDIA CORP DELDEB 4.000%11/1530715AG67,20010,827,000PRN SOLE 10,827,00000
SELECT SECTOR SPDR TRENERGY81369Y506165,8382,169,517SH SOLE 2,169,51700
ARK ETF TRINNOVATION ETF00214Q1044,99275,300SHCallDFND1075,3000
ARK ETF TRINNOVATION ETF00214Q1044,99275,300SHPutDFND1075,3000
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E62871,4731,121,317SH SOLE 1,121,31700
BLOCK INCNOTE 0.125% 3/0852234AF0119,72291,000,000PRN SOLE 91,000,00000
COUPA SOFTWARE INCNOTE 0.125% 6/122266LAC034,16035,000,000PRN SOLE 35,000,00000
MONGODB INCNOTE 0.250% 1/160937PAD8102,83347,405,000PRN SOLE 47,405,00000
BANDWIDTH INCNOTE 0.250% 3/005988JAB99,28612,000,000PRN SOLE 12,000,00000
HALOZYME THERAPEUTICS INCNOTE 0.250% 3/040637HAD117,60920,000,000PRN SOLE 20,000,00000
CERIDIAN HCM HLDG INCNOTE 0.250% 3/115677JAD010,27711,750,000PRN SOLE 11,750,00000
ZENDESK INCNOTE 0.250% 3/198936JAB724,50512,750,000PRN SOLE 12,750,00000
PIONEER NAT RES CONOTE 0.250% 5/1723787AP230,03612,619,000PRN DFND1012,619,0000
ZYNGA INCNOTE 0.250% 6/098986TAB430,77925,250,000PRN SOLE 25,250,00000
SEA LTDNOTE 0.250% 9/181141RAG541,80852,058,000PRN SOLE 52,058,00000
WORKDAY INCNOTE 0.250%10/098138HAF853,66432,698,000PRN SOLE 32,698,00000
BLOCK INCNOTE 0.250%11/0852234AK93,6434,000,000PRN SOLE 4,000,00000
LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD129,59025,400,000PRN SOLE 25,400,00000
ZENDESK INCNOTE 0.625% 6/198936JAD318,93215,000,000PRN SOLE 15,000,00000
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD7126,73354,090,000PRN SOLE 54,090,00000
SNAP INCNOTE 0.750% 8/083304AAB213,0897,500,000PRN SOLE 7,500,00000
WAYFAIR INCNOTE 1.000% 8/194419LAF820,36819,000,000PRN SOLE 19,000,00000
CABLE ONE INCNOTE 1.125% 3/112685JAG015,36817,000,000PRN SOLE 17,000,00000
WAYFAIR INCNOTE 1.125%11/094419LAD323,53019,641,000PRN SOLE 19,641,00000
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG239,47829,000,000PRN SOLE 29,000,00000
BILIBILI INCNOTE 1.375% 4/0090040AB217,06813,400,000PRN SOLE 13,400,00000
DISH NETWORK CORPORATIONNOTE 12/125470MAF653,35955,000,000PRN SOLE 55,000,00000
NORTONLIFELOCK INCNOTE 2.000% 8/1668771AB43,8792,933,000PRN DFND102,933,0000
NORTONLIFELOCK INCNOTE 2.000% 8/1668771AB458,62944,332,000PRN SOLE 44,332,00000
CNX RES CORPNOTE 2.250% 5/012653CAG316,5169,500,000PRN SOLE 9,500,00000
PROS HOLDINGS INCNOTE 2.250% 9/174346YAG85,2875,000,000PRN SOLE 5,000,00000
NATIONAL VISION HLDGS INCNOTE 2.500% 5/163845RAB316,97911,000,000PRN SOLE 11,000,00000
PENN NATL GAMING INCNOTE 2.750% 5/1707569AU323,36011,554,000PRN SOLE 11,554,00000
VNET GROUP INCNOTE 2/090138VAB329,89137,254,000PRN SOLE 37,254,00000
ISTAR INCNOTE 3.125% 9/145031UCB540,14323,572,000PRN SOLE 23,572,00000
AMERICAN EAGLE OUTFITTERS INNOTE 3.750% 4/102553EAB217,8308,500,000PRN SOLE 8,500,00000
DROPBOX INCNOTE 3/026210CAC815,97517,000,000PRN SOLE 17,000,00000
DROPBOX INCNOTE 3/026210CAD67,5168,000,000PRN SOLE 8,000,00000
FASTLY INCNOTE 3/131188VAB611,31415,000,000PRN SOLE 15,000,00000
FORD MTR CO DELNOTE 3/1345370CZ136,17530,500,000PRN DFND1030,500,0000
SPOTIFY USA INCNOTE 3/184921RAB618,25521,310,000PRN SOLE 21,310,00000
CABLE ONE INCNOTE 3/112685JAE516,99319,250,000PRN SOLE 19,250,00000
BEYOND MEAT INCNOTE 3/108862EAB535,64059,000,000PRN SOLE 59,000,00000
SABRE GLBL INCNOTE 4.000% 4/178573NAE268,23541,441,000PRN SOLE 41,441,00000
CARNIVAL CORPNOTE 5.750% 4/0143658BE159,63828,433,000PRN SOLE 28,433,00000
MAXEON SOLAR TECHNOLOGIES LTNOTE 6.500% 7/157779BAB011,14310,000,000PRN SOLE 10,000,00000
HEALTH SCIENCES ACQ CORP 2ORD SHSG4411D10997498,240SH DFND1098,2400
HEALTH SCIENCES ACQ CORP 2ORD SHSG4411D1093,894392,958SH SOLE 392,95800
NANO X IMAGING LTDORD SHSM7070010573567,800SH DFND1067,8000
NANO X IMAGING LTDORD SHSM707001054400SHPutDFND104000
INTEGRATED WELLNESS ACQ CORPORD SHS CL AG4828B10029629,688SH DFND1029,6880
INTEGRATED WELLNESS ACQ CORPORD SHS CL AG4828B10032732,814SH SOLE 32,81400
GOGREEN INVESTMENTS CORPORD SHS CL AG9461B1012,974297,742SH DFND10297,7420
GOGREEN INVESTMENTS CORPORD SHS CL AG9461B1013,656365,965SH SOLE 365,96500
GLOBALFOUNDRIES INCORDINARY SHARESG393871081252,000SH DFND102,0000
GLOBALFOUNDRIES INCORDINARY SHARESG393871081252,000SHPutDFND102,0000
ACCRETION ACQUISITION CORPRIGHT 03/01/202800438Y12338237,500SH DFND10237,5000
ACCRETION ACQUISITION CORPRIGHT 03/01/202800438Y12342262,500SH SOLE 262,50000
BLEUACACIA LTDRIGHT 10/30/2026G1172813940278,040SH DFND10278,0400
BLEUACACIA LTDRIGHT 10/30/2026G1172813944307,304SH SOLE 307,30400
THE GROWTH FOR GOOD ACQU CORRIGHT 11/12/2026G4152213018104,500SH DFND10104,5000
THE GROWTH FOR GOOD ACQU CORRIGHT 11/12/2026G4152213020115,500SH SOLE 115,50000
ROC ENERGY ACQUISITION CORPRIGHT 11/30/202877118V11664332,500SH DFND10332,5000
ROC ENERGY ACQUISITION CORPRIGHT 11/30/202877118V11671367,500SH SOLE 367,50000
SPDR SER TRS&P BIOTECH78464A8704,49450,000SH SOLE 50,00000
SPDR SER TRS&P REGL BKG78464A69884,1991,222,044SH SOLE 1,222,04400
ADS TEC ENERGY PLCSHSG0085J11738744,895SH DFND1044,8950
ADS TEC ENERGY PLCSHSG0085J11749857,738SH SOLE 57,73800
MAXEON SOLAR TECHNOLOGIES LTSHSY5847310229920,676SH SOLE 20,67600
ARRIVAL GROUPSHSL0423Q108646173,100SH DFND10173,1000
ARRIVAL GROUPSHSL0423Q108646173,100SHPutDFND10173,1000
BLUESCAPE OPPORTUNITIES ACQUSHSG1195N1055,693577,360SH DFND10577,3600
BLUESCAPE OPPORTUNITIES ACQUSHSG1195N1059,9171,005,825SH SOLE 1,005,82500
EUCRATES BIOMEDICAL ACQU CORSHSG3141W10615115,298SH DFND1015,2980
EUCRATES BIOMEDICAL ACQU CORSHSG3141W10660261,195SH SOLE 61,19500
MONDAY COM LTDSHSM7S64H1061581,000SH DFND101,0000
MONDAY COM LTDSHSM7S64H1061581,000SHPutDFND101,0000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451005185,042SH DFND 05,0420
L&F ACQUISITION CORPSHS CL AG537021093,200316,176SH DFND10316,1760
L&F ACQUISITION CORPSHS CL AG537021098,567846,568SH SOLE 846,56800
HH&L ACQUISITION COSHS CL AG39714103393,962SH DFND103,9620
HH&L ACQUISITION COSHS CL AG39714103987100,849SH SOLE 100,84900
HPX CORPSHS CL AG322191003,325335,161SH DFND10335,1610
HPX CORPSHS CL AG322191009,280935,505SH SOLE 935,50500
HORIZON ACQUISITION CORPORATSHS CL AG460441061,298131,013SH DFND10131,0130
HORIZON ACQUISITION CORPORATSHS CL AG4604410624,0072,422,480SH SOLE 2,422,48000
JAWS MUSTANG ACQUISITION CORSHS CL AG507371088,602876,910SH DFND10876,9100
JAWS MUSTANG ACQUISITION CORSHS CL AG5073710818,9711,933,825SH SOLE 1,933,82500
PONTEM CORPORATIONSHS CL AG7170710616416,710SH DFND1016,7100
PONTEM CORPORATIONSHS CL AG717071062,520256,848SH SOLE 256,84800
POPULATION HEALTH INVS CO INSHS CL AG717161072,569260,823SH DFND10260,8230
POPULATION HEALTH INVS CO INSHS CL AG717161077,084719,203SH SOLE 719,20300
PRIME IMPACT ACQUISITION ISHS CL AG6107410389690,593SH DFND1090,5930
PRIME IMPACT ACQUISITION ISHS CL AG610741039,697980,466SH SOLE 980,46600
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251410340540,587SH DFND1040,5870
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG825141031,383138,403SH SOLE 138,40300
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L1051,180116,832SH DFND10116,8320
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L1054,223418,168SH SOLE 418,16800
RIBBIT LEAP LTDSHS CL AG7552B1051,737176,006SH DFND10176,0060
RIBBIT LEAP LTDSHS CL AG7552B1055,881595,797SH SOLE 595,79700
FORTRESS CAPITAL ACQUISITIONSHS CL AG364271053,853390,005SH DFND10390,0050
FORTRESS CAPITAL ACQUISITIONSHS CL AG3642710510,3191,044,393SH SOLE 1,044,39300
G SQUARED ASCEND I INCSHS CL AG4204R1092,709274,992SH DFND10274,9920
G SQUARED ASCEND I INCSHS CL AG4204R1098,074819,653SH SOLE 819,65300
CROWN PROPTECH ACQUISITIONSSHS CL AG2574110212,7511,290,598SH SOLE 1,290,59800
BLUERIVER ACQUISITION CORPSHS CL AG1261Q10769570,909SH DFND1070,9090
BLUERIVER ACQUISITION CORPSHS CL AG1261Q10711,2391,146,828SH SOLE 1,146,82800
AVANTI ACQUISITION CORPSHS CL AG0682V1092,170220,079SH DFND10220,0790
AVANTI ACQUISITION CORPSHS CL AG0682V1097,052715,213SH SOLE 715,21300
CONSTELLATION ACQUISITN CORPSHS CL AG2R18K10557858,927SH DFND1058,9270
CONSTELLATION ACQUISITN CORPSHS CL AG2R18K1057,475761,968SH SOLE 761,96800
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T1037,465752,541SH DFND10752,5410
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T10311,5031,159,551SH SOLE 1,159,55100
CC NEUBERGER PRINCIPAL HOLDNSHS CL AG1992N1001,581160,334SH DFND10160,3340
CC NEUBERGER PRINCIPAL HOLDNSHS CL AG1992N1003,421346,962SH SOLE 346,96200
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R10643143,271SH DFND1043,2710
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R10617,3841,747,091SH SOLE 1,747,09100
AEA-BRIDGES IMPACT CORPSHS CL AG0104610488889,699SH DFND1089,6990
AEA-BRIDGES IMPACT CORPSHS CL AG010461048,108818,953SH SOLE 818,95300
7 ACQUISITION CORPORATIONSHS CL AG806941057,327737,822SH DFND10737,8220
7 ACQUISITION CORPORATIONSHS CL AG806941058,677873,812SH SOLE 873,81200
WAVERLEY CAPITAL ACQUIS CORPSHS CL AG0653610917418,018SH DFND1018,0180
WAVERLEY CAPITAL ACQUIS CORPSHS CL AG0653610969872,069SH SOLE 72,06900
VIRGIN GROUP ACQUISIT CORP ISHS CL AG9460K10253854,605SH DFND1054,6050
VIRGIN GROUP ACQUISIT CORP ISHS CL AG9460K1023,051309,435SH SOLE 309,43500
ANGEL POND HOLDINGS CORPSHS CL AG0447J1022,235226,440SH DFND10226,4400
ANGEL POND HOLDINGS CORPSHS CL AG0447J1029,759988,721SH SOLE 988,72100
ALTIMAR ACQUISITION CORP IIISHS CL AG0370U108101,020SH DFND101,0200
ALTIMAR ACQUISITION CORP IIISHS CL AG0370U1085,891601,780SH SOLE 601,78000
AFTERNEXT HEALTHTECH ACQUISISHS CL AG011091002,113218,318SH DFND10218,3180
AFTERNEXT HEALTHTECH ACQUISISHS CL AG011091004,170430,772SH SOLE 430,77200
TIGA ACQUISITION CORPSHS CL AG886721031,637159,690SH DFND10159,6900
TIGA ACQUISITION CORPSHS CL AG886721039,109888,702SH SOLE 888,70200
TREPONT ACQUISITION CORP ISHS CL AG9095M1011,348134,111SH DFND10134,1110
TREPONT ACQUISITION CORP ISHS CL AG9095M1011,732172,246SH SOLE 172,24600
WARBURG PINCUS CAPTAL CORP ISHS CL AG9461D1071,947198,112SH DFND10198,1120
WARBURG PINCUS CAPTAL CORP ISHS CL AG9461D1078,527867,446SH SOLE 867,44600
WARBURG PINCUS CAPTAL CORP ISHS CL AG9460M1087,851799,515SH DFND10799,5150
WARBURG PINCUS CAPTAL CORP ISHS CL AG9460M10823,0622,348,459SH SOLE 2,348,45900
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A1029,9031,010,560SH SOLE 1,010,56000
ARCTOS NORTHSTAR ACQUIS CORPSHS CL AG0477L1001,792182,994SH DFND10182,9940
ARCTOS NORTHSTAR ACQUIS CORPSHS CL AG0477L10010,2251,044,471SH SOLE 1,044,47100
AUSTERLITZ ACQUISITION CORPSHS CL AG0633D1092,316235,810SH DFND10235,8100
AUSTERLITZ ACQUISITION CORPSHS CL AG0633D1099,160932,792SH SOLE 932,79200
CATCHA INVESTMENT CORPSHS CL AG1962Y10211711,972SH DFND1011,9720
CATCHA INVESTMENT CORPSHS CL AG1962Y1025,595571,194SH SOLE 571,19400
BLACK SPADE ACQUISITION COSHS CL AG1153710073676,000SH DFND1076,0000
BLACK SPADE ACQUISITION COSHS CL AG115371002,380245,640SH SOLE 245,64000
COLONNADE ACQUISITION CORP ISHS CL AG2284B1012,176222,700SH DFND10222,7000
COLONNADE ACQUISITION CORP ISHS CL AG2284B1019,713994,119SH SOLE 994,11900
FREEDOM ACQUISITION I CORPSHS CL AG3663X1108,613878,855SH SOLE 878,85500
METALS ACQUISITION CORPSHS CL AG604051001,692169,910SH DFND10169,9100
METALS ACQUISITION CORPSHS CL AG604051006,769679,640SH SOLE 679,64000
KENSINGTON CAPITAL ACQUISITISHS CL AG5251K1031,277128,580SH DFND10128,5800
KENSINGTON CAPITAL ACQUISITISHS CL AG5251K1032,979300,012SH SOLE 300,01200
ION ACQUISITION CORP 3 LTDSHS CL AG4940J11428729,461SH DFND1029,4610
ION ACQUISITION CORP 3 LTDSHS CL AG4940J1148,197841,555SH SOLE 841,55500
JATT ACQUISITION CORPSHS CL AG5075210710810,882SH DFND1010,8820
JATT ACQUISITION CORPSHS CL AG5075210743143,523SH SOLE 43,52300
IBERE PHARMACEUTICALSSHS CL AG468431014,169425,000SH SOLE 425,00000
FINTECH EVOLUTION ACQUIS GROSHS CL AG3R19A1043,430349,998SH SOLE 349,99800
ESM ACQUISITION CORPORATIONSHS CL AG3195H1043,261333,789SH DFND10333,7890
ESM ACQUISITION CORPORATIONSHS CL AG3195H10416,3391,672,369SH SOLE 1,672,36900
ESGEN ACQUISITION CORPSHS CL AG3R95N1034,755475,000SH DFND10475,0000
ESGEN ACQUISITION CORPSHS CL AG3R95N1035,255525,000SH SOLE 525,00000
ELLIOTT OPPORTUNITY II CORPSHS CL AG300921033,643372,520SH DFND10372,5200
ELLIOTT OPPORTUNITY II CORPSHS CL AG300921035,649577,580SH SOLE 577,58000
ROCKET INTERNET GRWT OPRT COSHS CL AG7613T1031,704173,847SH DFND10173,8470
ROCKET INTERNET GRWT OPRT COSHS CL AG7613T1039,510970,387SH SOLE 970,38700
RICE ACQUISITION CORP IISHS CL AG755291001,573159,511SH DFND10159,5110
RICE ACQUISITION CORP IISHS CL AG755291003,670372,194SH SOLE 372,19400
ROSS ACQUISITION CORP IISHS CL AG7641C10657858,890SH DFND1058,8900
ROSS ACQUISITION CORP IISHS CL AG7641C1063,277333,710SH SOLE 333,71000
ONYX ACQUISITION CO ISHS CL AG6755Q1092,228223,283SH DFND10223,2830
ONYX ACQUISITION CO ISHS CL AG6755Q1093,081308,760SH SOLE 308,76000
OXUS ACQUISITION CORPSHS CL AG6859L10567065,899SH DFND1065,8990
OXUS ACQUISITION CORPSHS CL AG6859L10593091,495SH SOLE 91,49500
PERIDOT ACQUISITION CORP IISHS CL AG7008B1051,134115,919SH DFND10115,9190
PERIDOT ACQUISITION CORP IISHS CL AG7008B1056,183632,229SH SOLE 632,22900
SUPERNOVA PARTN ACQ CO III LSHS CL AG8T90F1022,900296,505SH DFND10296,5050
SUPERNOVA PARTN ACQ CO III LSHS CL AG8T90F10214,6901,502,090SH SOLE 1,502,09000
TWIN RIDGE CAPITAL ACQUIS COSHS CL AG9151L10461162,422SH DFND1062,4220
TWIN RIDGE CAPITAL ACQUIS COSHS CL AG9151L1046,371650,764SH SOLE 650,76400
YANDEX N VSHS CLASS AN9728410878528,400SHPutSOLE 28,40000
JD.COM INCSPON ADR CL A47215P10671,3891,233,612SH SOLE 1,233,61200
FUTU HLDGS LTDSPON ADS CL A36118L1062,02862,300SH DFND1062,3000
FUTU HLDGS LTDSPON ADS CL A36118L1062,02862,300SHPutDFND1062,3000
PAMPA ENERGIA S ASPONS ADR LVL I6976602076,416271,509SH DFND10271,5090
PAMPA ENERGIA S ASPONS ADR LVL I69766020734,6411,465,973SH SOLE 1,465,97300
LG DISPLAY CO LTDSPONS ADR REP50186V1022,742331,982SH SOLE 331,98200
LG DISPLAY CO LTDSPONS ADR REP50186V1021,157140,100SHPutSOLE 140,10000
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P1063,658336,800SH DFND10336,8000
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P1063,658336,800SHPutDFND10336,8000
SANOFISPONSORED ADR80105N10535,174685,114SH SOLE 685,11400
ASTRAZENECA PLCSPONSORED ADR04635310855,748840,331SH SOLE 840,33100
KE HLDGS INCSPONSORED ADS48249710412,9151,044,090SH SOLE 1,044,09000
UP FINTECH HLDG LTDSPONSORED ADS91531W1062,182445,400SH DFND10445,4000
UP FINTECH HLDG LTDSPONSORED ADS91531W106153,100SHCallDFND103,1000
UP FINTECH HLDG LTDSPONSORED ADS91531W1062,198448,500SHPutDFND10448,5000
DIDI GLOBAL INCSPONSORED ADS23292E108436174,300SH DFND10174,3000
DIDI GLOBAL INCSPONSORED ADS23292E108436174,300SHPutDFND10174,3000
SPDR S&P 500 ETF TRTR UNIT78462F1034,2409,388SH SOLE 9,38800
BLUERIVER ACQUISITION CORPUNIT 01/04/2026G1261Q12301SH SOLE 100
SCREAMING EAGLE ACQUISITN COUNIT 01/05/2027G7940711330030,000SH DFND1030,0000
SCREAMING EAGLE ACQUISITN COUNIT 01/05/2027G794071131,200120,000SH SOLE 120,00000
GLOBAL PARTNER ACQISTN CORPUNIT 01/06/2026G3934P11003SH DFND1030
GLOBAL PARTNER ACQISTN CORPUNIT 01/06/2026G3934P11008SH SOLE 800
TZP STRATEGIES ACQUISTN CORPUNIT 01/06/2026G9159512701SH SOLE 100
ATLANTIC COASTAL AQSTN CORPUNIT 01/13/202704845A20719919,980SH DFND1019,9800
ATLANTIC COASTAL AQSTN CORPUNIT 01/13/202704845A20779779,918SH SOLE 79,91800
ONE EQUITY PARTNERS OPEN WTRUNIT 01/14/202668237L20401SH SOLE 100
GORES HOLDINGS IX INCUNIT 01/14/202938287A20020219,999SH DFND1019,9990
GORES HOLDINGS IX INCUNIT 01/14/202938287A20080779,996SH SOLE 79,99600
GROUP NINE ACQUISITION CORPUNIT 01/15/202639947R20302SH SOLE 200
OYSTER ENTERPRISES ACQ CORPUNIT 01/20/202669242M20301SH DFND1010
OYSTER ENTERPRISES ACQ CORPUNIT 01/20/202669242M20302SH SOLE 200
HCM ACQUISITION COUNIT 01/20/2027G4365A11910010,000SH DFND1010,0000
HCM ACQUISITION COUNIT 01/20/2027G4365A11939940,000SH SOLE 40,00000
DIAMONDHEAD HOLDINGS CORPUNIT 01/21/202625278L20401SH DFND1010
DIAMONDHEAD HOLDINGS CORPUNIT 01/21/202625278L20407SH SOLE 700
LIBERTY MEDIA ACQUISITION COUNIT 01/22/202653073L2031,003100,000SH DFND10100,0000
LIBERTY MEDIA ACQUISITION COUNIT 01/22/202653073L2034,012400,000SH SOLE 400,00000
ANZU SPECIAL ACQUISITIN CORPUNIT 01/27/202603737A20001SH SOLE 100
NEW VISTA ACQUISITION CORPUNIT 02/01/2026G6529L11304SH SOLE 400
GORES HLDGS VIII INCUNIT 02/01/202838286320701SH DFND1010
GORES HLDGS VIII INCUNIT 02/01/202838286320707SH SOLE 700
COUNTER PRESS ACQUISITION COUNIT 02/07/2027G2542B10940340,000SH DFND1040,0000
COUNTER PRESS ACQUISITION COUNIT 02/07/2027G2542B1091,613160,000SH SOLE 160,00000
TISHMAN SPEYER INNOVATION COUNIT 02/11/202688825H20903SH DFND1030
TISHMAN SPEYER INNOVATION COUNIT 02/11/202688825H20907SH SOLE 700
GORES HOLDINGS VII INCUNIT 02/12/202838286T20006SH DFND1060
GORES HOLDINGS VII INCUNIT 02/12/202838286T200014SH SOLE 1400
VALUENCE MERGER CORP IUNIT 02/18/2027G9R16L1261,606160,080SH DFND10160,0800
VALUENCE MERGER CORP IUNIT 02/18/2027G9R16L1266,422640,320SH SOLE 640,32000
POWERUP ACQUISITION CORPUNIT 02/18/2032G7207P1112,012200,000SH DFND10200,0000
POWERUP ACQUISITION CORPUNIT 02/18/2032G7207P1118,048800,000SH SOLE 800,00000
ORION ACQUISITION CORPUNIT 02/19/202668626A20704SH SOLE 400
HUDSON EXECUTIVE INVES IIIUNIT 02/22/202644376L20605SH SOLE 500
TRIBE CAPITAL GROWTH CORP IUNIT 02/24/202689601Y20001SH DFND1010
TRIBE CAPITAL GROWTH CORP IUNIT 02/24/202689601Y20007SH SOLE 700
DHC ACQUISITION CORPUNIT 02/25/2026G2758T12502SH DFND1020
DHC ACQUISITION CORPUNIT 02/25/2026G2758T12506SH SOLE 600
SOUND POINT ACQUISITION CORPUNIT 02/25/2027G8274F1271,207120,000SH DFND10120,0000
SOUND POINT ACQUISITION CORPUNIT 02/25/2027G8274F1274,829480,000SH SOLE 480,00000
NORTHERN STAR INVEST CORP IVUNIT 02/25/202866575B20004SH SOLE 400
NIGHTDRAGON ACQUISITION CORPUNIT 02/26/2026665413D20404SH DFND1040
NIGHTDRAGON ACQUISITION CORPUNIT 02/26/2026665413D20407SH SOLE 700
FTAC HERA ACQUISITION CORPUNIT 02/28/2026G3728Y12904SH SOLE 400
FUSION ACQUISITION CORP IIUNIT 02/29/202836118N20102SH DFND1020
FUSION ACQUISITION CORP IIUNIT 02/29/202836118N20104SH SOLE 400
FRONTIER ACQUISITION CORPUNIT 03/01/2026G3682611602SH DFND1020
FRONTIER ACQUISITION CORPUNIT 03/01/2026G3682611606SH SOLE 600
HAYMAKER ACQUISITION CORP IIUNIT 03/01/202642087R20702SH SOLE 200
LIVE OAK MOBILITY ACQUISI COUNIT 03/01/202853812620203SH DFND1030
LIVE OAK MOBILITY ACQUISI COUNIT 03/01/202853812620206SH SOLE 600
DISRUPTIVE ACQUISITION CORPUNIT 03/06/2026G2770Y11002SH DFND1020
DISRUPTIVE ACQUISITION CORPUNIT 03/06/2026G2770Y11003SH SOLE 300
EUROPEAN BIOTECH ACQUTN CORPUNIT 03/09/2026G3167F11002SH SOLE 200
LEVERE HOLDINGS CORPUNIT 03/09/2026G5462L11402SH SOLE 200
AGILE GROWTH CORPUNIT 03/09/2026G0120212901SH DFND1010
AGILE GROWTH CORPUNIT 03/09/2026G0120212903SH SOLE 300
PWP FORWARD ACQUISITION CORPUNIT 03/10/202674709Q20002SH DFND1020
PWP FORWARD ACQUISITION CORPUNIT 03/10/202674709Q20003SH SOLE 300
L CATTERTON ASIA ACQUISITIONUNIT 03/11/2026G5346G10901SH SOLE 100
LDH GROWTH CORP IUNIT 03/17/2026G5409411802SH SOLE 200
REVOLUTION HEALTHCAR AQ CORPUNIT 03/18/2026676155Y20702SH DFND1020
REVOLUTION HEALTHCAR AQ CORPUNIT 03/18/2026676155Y20707SH SOLE 700
VISCOGLIOSI BROS ACQUISTN COUNIT 03/18/202792838K20902SH SOLE 200
BYTE ACQUISITION CORPUNIT 03/18/2029G1R25Q12101SH DFND1010
BYTE ACQUISITION CORPUNIT 03/18/2029G1R25Q12101SH SOLE 100
AF ACQUISITION CORPUNIT 03/23/202800104020301SH DFND1010
AF ACQUISITION CORPUNIT 03/23/202800104020302SH SOLE 200
MSD ACQUISITION CORPUNIT 03/25/2026G5709C11701SH DFND1010
MSD ACQUISITION CORPUNIT 03/25/2026G5709C11705SH SOLE 500
CHAIN BRIDGE IUNIT 03/31/2026G2061X12801SH DFND1010
CHAIN BRIDGE IUNIT 03/31/2026G2061X12801SH SOLE 100
WARRIOR TECHNOLOGIES ACQUI CUNIT 03/31/202893627320001SH SOLE 100
INDUSTRIAL TECH ACQSTNS II IUNIT 03/31/202845635R20725125,000SH DFND1025,0000
INDUSTRIAL TECH ACQSTNS II IUNIT 03/31/202845635R2071,004100,000SH SOLE 100,00000
DIGITAL TRANSFORMATN OPT CORUNIT 03/31/202825401K20601SH DFND1010
DIGITAL TRANSFORMATN OPT CORUNIT 03/31/202825401K20602SH SOLE 200
DHB CAPITAL CORPUNIT 03/31/202823291W20802SH DFND1020
DHB CAPITAL CORPUNIT 03/31/202823291W20802SH SOLE 200
ALPHA HEALTHCARE ACQU CORP IUNIT 04/01/202602073F20301SH DFND1010
ALPHA HEALTHCARE ACQU CORP IUNIT 04/01/202602073F20305SH SOLE 500
B RILEY PRIN 250 MERGER CORPUNIT 04/06/202605602L20302SH SOLE 200
AVISTA PUB ACQUISITION CORPUNIT 04/06/2026G0724711001SH DFND1010
AVISTA PUB ACQUISITION CORPUNIT 04/06/2026G0724711003SH SOLE 300
TIO TECH AUNIT 04/12/2028G8T10C12237538,000SH DFND1038,0000
TIO TECH AUNIT 04/12/2028G8T10C1221,499152,000SH SOLE 152,00000
10X CAP VENTURE ACQSTN CORPUNIT 04/19/2028G8707612402SH SOLE 200
PATRIA LATIN AMRCN OPPRNTY AUNIT 04/22/2026G694541251,006100,000SH DFND10100,0000
PATRIA LATIN AMRCN OPPRNTY AUNIT 04/22/2026G694541254,024400,000SH SOLE 400,00000
CRYPTO 1 ACQUISITION CORPUNIT 04/30/2028G3168A12803SH SOLE 300
SKYDECK ACQUISITION CORPUNIT 05/13/2026G8222010702SH DFND1020
SKYDECK ACQUISITION CORPUNIT 05/13/2026G8222010703SH SOLE 300
CORNER GROWTH ACQUISITN CORPUNIT 05/27/2026G2426E11202SH SOLE 200
LOGISTICS INNOVTN TECHNLGS CUNIT 06/10/202654141L2091,970200,002SH DFND10200,0020
LOGISTICS INNOVTN TECHNLGS CUNIT 06/10/202654141L2097,880800,003SH SOLE 800,00300
ZIMMER ENERGY TRANSITION ACQUNIT 06/16/202698957020502SH DFND1020
ZIMMER ENERGY TRANSITION ACQUNIT 06/16/202698957020502SH SOLE 200
JAWS JUGGERNAUT ACQUISITN COUNIT 06/17/2026G5073512802SH DFND1020
JAWS JUGGERNAUT ACQUISITN COUNIT 06/17/2026G5073512803SH SOLE 300
THUNDER BRDG CAP PRTNRS IV IUNIT 06/30/202688605L20605SH SOLE 500
SANABY HEALTH ACQUISITION COUNIT 07/30/202879956P2011,956194,043SH DFND10194,0430
SANABY HEALTH ACQUISITION COUNIT 07/30/202879956P2012,162214,467SH SOLE 214,46700
SOUTHERN COUNIT 08/01/202284258760216,884309,183SH DFND10309,1830
GO ACQUISITION CORPUNIT 08/31/202736201920002SH DFND1020
GO ACQUISITION CORPUNIT 08/31/202736201920006SH SOLE 600
DTRT HEALTH ACQUISITION CORPUNIT 08/31/202923344T20201SH SOLE 100
NEXTERA ENERGY INCUNIT 09/01/2022S65339F796100,1481,620,773SH DFND101,620,7730
BANNER ACQUISITION CORPUNIT 09/07/202606654K20001SH SOLE 100
FUTURE HEALTH ESG CORPUNIT 09/09/202636118W20102SH SOLE 200
SILVERSPAC INCUNIT 09/09/2026G8136V12001SH DFND1010
SILVERSPAC INCUNIT 09/09/2026G8136V12005SH SOLE 500
KIMBELL TIGER ACQUISITION COUNIT 09/15/202849436K20560860,000SH DFND1060,0000
KIMBELL TIGER ACQUISITION COUNIT 09/15/202849436K2052,431239,998SH SOLE 239,99800
FINNOVATE ACQUISITION CORPUNIT 09/23/2026G3R34K12901SH DFND1010
FINNOVATE ACQUISITION CORPUNIT 09/23/2026G3R34K12903SH SOLE 300
BANYAN ACQUISITION CORPORATIUNIT 09/30/202806690B20630630,536SH DFND1030,5360
BANYAN ACQUISITION CORPORATIUNIT 09/30/202806690B2061,223122,143SH SOLE 122,14300
PRIME IMPACT ACQUISITION IUNIT 10/01/2030G6107411101SH DFND1010
PRIME IMPACT ACQUISITION IUNIT 10/01/2030G6107411103SH SOLE 300
FTAC EMERALD ACQUISITION CORUNIT 10/19/202829103K2093,116311,876SH DFND10311,8760
FTAC EMERALD ACQUISITION CORUNIT 10/19/202829103K2094,404440,868SH SOLE 440,86800
NEWCOURT ACQUISITION CORPUNIT 10/20/2026G6448C11102SH SOLE 200
WORLDWIDE WEBB ACQUISITION CUNIT 10/20/2026G9777512901SH DFND1010
WORLDWIDE WEBB ACQUISITION CUNIT 10/20/2026G9777512901SH SOLE 100
EUCRATES BIOMEDICAL ACQU CORUNIT 10/23/2027G3141W11415615,830SH DFND1015,8300
EUCRATES BIOMEDICAL ACQU CORUNIT 10/23/2027G3141W11462463,320SH SOLE 63,32000
EXCELFIN ACQUISITION CORPUNIT 10/25/202830069X20101SH DFND1010
EXCELFIN ACQUISITION CORPUNIT 10/25/202830069X20101SH SOLE 100
MERCATO PARTNERS ACQUISITIONUNIT 10/29/202658759A20701SH DFND1010
MERCATO PARTNERS ACQUISITIONUNIT 10/29/202658759A20702SH SOLE 200
ARBOR RAPHA CAP BIOHLDS CORPUNIT 10/31/202803881F20302SH DFND1020
ARBOR RAPHA CAP BIOHLDS CORPUNIT 10/31/202803881F20306SH SOLE 600
DTE ENERGY COUNIT 11/01/2022S2333318426,177115,922SH DFND10115,9220
SIZZLE ACQUISITION CORPUNIT 11/02/202683014E20871471,250SH DFND1071,2500
SIZZLE ACQUISITION CORPUNIT 11/02/202683014E20878978,750SH SOLE 78,75000
SEMPER PARATUS ACQUISITION CUNIT 11/04/2026G8028L12360059,374SH DFND1059,3740
SEMPER PARATUS ACQUISITION CUNIT 11/04/2026G8028L12366365,624SH SOLE 65,62400
NEW PROVIDENCE ACQSITN CORPUNIT 11/04/202664823D20104SH SOLE 400
OMNILIT ACQUISITION CORPUNIT 11/08/202668218C2071,258125,196SH DFND10125,1960
OMNILIT ACQUISITION CORPUNIT 11/08/202668218C2071,391138,371SH SOLE 138,37100
VMG CONSUMER ACQUISITION CORUNIT 11/08/202691842V20102SH SOLE 200
CRESCERA CAP ACQUISITION CORUNIT 11/18/2026G265071222,385237,500SH DFND10237,5000
CRESCERA CAP ACQUISITION CORUNIT 11/18/2026G265071222,636262,500SH SOLE 262,50000
VAHANNA TECH EDGE ACQSTN I CUNIT 11/22/2026G9320Z12502SH SOLE 200
LUX HEALTH TECH ACQUISITIONUNIT 11/30/202755068A20901SH DFND1010
LUX HEALTH TECH ACQUISITIONUNIT 11/30/202755068A20903SH SOLE 300
ALSP ORCHID ACQUISITION CORPUNIT 11/30/2028G0231L11501SH DFND1010
ALSP ORCHID ACQUISITION CORPUNIT 11/30/2028G0231L11501SH SOLE 100
ONYX ACQUISITION CO IUNIT 11/30/2028G6755Q12501SH DFND1010
ONYX ACQUISITION CO IUNIT 11/30/2028G6755Q12501SH SOLE 100
POWER & DIGITAL INFRASTRUCTUUNIT 12/09/202673919C20935735,624SH DFND1035,6240
POWER & DIGITAL INFRASTRUCTUUNIT 12/09/202673919C20939539,374SH SOLE 39,37400
FORBION EUROPEAN ACQUSTN CORUNIT 12/10/2026G3619H12860760,745SH DFND1060,7450
FORBION EUROPEAN ACQUSTN CORUNIT 12/10/2026G3619H12867167,140SH SOLE 67,14000
SWIFTMERGE ACQUISITION CORPUNIT 12/13/2026G638361294,670470,250SH DFND10470,2500
SWIFTMERGE ACQUISITION CORPUNIT 12/13/2026G638361295,161519,750SH SOLE 519,75000
PEARL HOLDINGS ACQUISITN CORUNIT 12/15/2026G4452512264864,732SH DFND1064,7320
PEARL HOLDINGS ACQUISITN CORUNIT 12/15/2026G4452512286986,772SH SOLE 86,77200
INVESTCORP EUROPE ACQUISITIOUNIT 12/15/2026G4923T1212,970293,750SH DFND10293,7500
INVESTCORP EUROPE ACQUISITIOUNIT 12/15/2026G4923T1215,624556,250SH SOLE 556,25000
REVELSTONE CAPITAL ACQSTN COUNIT 12/17/202676137R2053,168320,624SH DFND10320,6240
REVELSTONE CAPITAL ACQSTN COUNIT 12/17/202676137R2053,501354,374SH SOLE 354,37400
PAPAYA GRWT OPPORTUNITY CORPUNIT 12/31/202869882P20150150,000SH DFND1050,0000
PAPAYA GRWT OPPORTUNITY CORPUNIT 12/31/202869882P2012,002200,000SH SOLE 200,00000
PRIVETERRA ACQUISITION CORPUNIT 99/99/999974275N20101SH DFND1010
PRIVETERRA ACQUISITION CORPUNIT 99/99/999974275N20101SH SOLE 100
NORTHERN GENESIS ACQU CORP IUNIT 99/99/999966516W20606SH SOLE 600
PYROPHYTE ACQUISITION CORPUNIT 99/99/9999G7308P11902SH SOLE 200
RICE ACQUISITION CORP IIUNIT 99/99/9999G7552911802SH DFND1020
RICE ACQUISITION CORP IIUNIT 99/99/9999G7552911805SH SOLE 500
SANDBRIDGE X2 CORPUNIT 99/99/999979979220502SH DFND1020
SANDBRIDGE X2 CORPUNIT 99/99/999979979220503SH SOLE 300
RIGEL RESOURCE ACQ CORPUNIT 99/99/9999G7573M12201SH SOLE 100
SCION TECH GROWTH IIUNIT 99/99/9999G3107012401SH SOLE 100
SLAM CORPUNIT 99/99/9999G8210L11306SH SOLE 600
SOAR TECHNOLOGY ACQUISN CORPUNIT 99/99/9999G8247210401SH DFND1010
SOAR TECHNOLOGY ACQUISN CORPUNIT 99/99/9999G8247210403SH SOLE 300
TARGET GLOBAL ACQUISI I CORPUNIT 99/99/9999G8675N11702SH SOLE 200
TCW SPECIAL PURPOSE ACQU CORUNIT 99/99/999987301L20502SH SOLE 200
SUPERNOVA PARTN ACQ CO III LUNIT 99/99/9999G8T90F11002SH DFND1020
SUPERNOVA PARTN ACQ CO III LUNIT 99/99/9999G8T90F110010SH SOLE 1000
SOUTHPORT ACQUISITION CORPUNIT 99/99/999984465L20401SH DFND1010
SOUTHPORT ACQUISITION CORPUNIT 99/99/999984465L20403SH SOLE 300
SOCIAL LEVERAGE ACQUISN CORPUNIT 99/99/999983363K20103SH SOLE 300
ST ENERGY TRANSITION I LTDUNIT 99/99/9999G8465L1232,375237,500SH DFND10237,5000
ST ENERGY TRANSITION I LTDUNIT 99/99/9999G8465L1232,625262,500SH SOLE 262,50000
TWELVE SEAS INVESTMENT CO IIUNIT 99/99/999990118T20501SH SOLE 100
TWIN RIDGE CAPITAL ACQUIS COUNIT 99/99/9999G9151L11202SH SOLE 200
INTERPRIVATE II ACQUISITIONUNIT 99/99/999946064Q20705SH SOLE 500
INTEGRATED WELLNESS ACQ CORPUNIT 99/99/9999G4828B12630129,687SH DFND1029,6870
INTEGRATED WELLNESS ACQ CORPUNIT 99/99/9999G4828B12633332,811SH SOLE 32,81100
KENSINGTON CAPITAL ACQUISITIUNIT 99/99/9999G5251K11108SH SOLE 800
JACKSON ACQUISITION COUNIT 99/99/999946653C2052,376237,500SH DFND10237,5000
JACKSON ACQUISITION COUNIT 99/99/999946653C2052,626262,500SH SOLE 262,50000
HEARTLAND MEDIA ACQUISITIONUNIT 99/99/999942237V2071,191119,570SH DFND10119,5700
HEARTLAND MEDIA ACQUISITIONUNIT 99/99/999942237V2074,764478,279SH SOLE 478,27900
MOTIVE CAPITAL CORP IIUNIT 99/99/9999G6293R12202SH DFND1020
MOTIVE CAPITAL CORP IIUNIT 99/99/9999G6293R12206SH SOLE 600
MISSION ADVANCEMENT CORPUNIT 99/99/999960501L20002SH SOLE 200
KISMET ACQUISITION TWO CORPUNIT 99/99/9999G5280712301SH DFND1010
KISMET ACQUISITION TWO CORPUNIT 99/99/9999G5280712302SH SOLE 200
KNIGHTSWAN ACQUISITION CORPUNIT 99/99/99994991032081,502150,010SH DFND10150,0100
KNIGHTSWAN ACQUISITION CORPUNIT 99/99/99994991032086,006600,038SH SOLE 600,03800
LAZARD GROWTH ACQUISITION COUNIT 99/99/9999G5403512902SH DFND1020
LAZARD GROWTH ACQUISITION COUNIT 99/99/9999G5403512905SH SOLE 500
FOREST ROAD ACQUISITION CORUNIT 99/99/999934619V20202SH DFND1020
FOREST ROAD ACQUISITION CORUNIT 99/99/999934619V20203SH SOLE 300
FREEDOM ACQUISITION I CORPUNIT 99/99/9999G3663X10204SH SOLE 400
G SQUARED ASCEND II INCUNIT 99/99/9999G4204111401SH SOLE 100
FINTECH EVOLUTION ACQUIS GROUNIT 99/99/9999G3R19A11202SH SOLE 200
ESM ACQUISITION CORPORATIONUNIT 99/99/9999G3195H12005SH SOLE 500
EVEREST CONSOLIDATOR ACQ CORUNIT 99/99/999929978K2011,071106,874SH DFND10106,8740
EVEREST CONSOLIDATOR ACQ CORUNIT 99/99/999929978K2011,184118,124SH SOLE 118,12400
ANGEL POND HOLDINGS CORPUNIT 99/99/9999G0447J11003SH SOLE 300
ANDRETTI ACQUISITION CORPUNIT 99/99/9999G267351111,005100,000SH DFND10100,0000
ANDRETTI ACQUISITION CORPUNIT 99/99/9999G267351114,020400,000SH SOLE 400,00000
ADVANCED MERGER PARTNERS INCUNIT 99/99/999900777J20801SH DFND1010
ADVANCED MERGER PARTNERS INCUNIT 99/99/999900777J20807SH SOLE 700
AFTERNEXT HEALTHTECH ACQUISIUNIT 99/99/9999G0110911802SH DFND1020
AFTERNEXT HEALTHTECH ACQUISIUNIT 99/99/9999G0110911805SH SOLE 500
WAVERLEY CAPITAL ACQUIS CORPUNIT 99/99/9999G0653612519620,001SH DFND1020,0010
WAVERLEY CAPITAL ACQUIS CORPUNIT 99/99/9999G0653612578380,005SH SOLE 80,00500
VIRGIN GROUP ACQUISIT CORP IUNIT 99/99/9999G9460K11003SH DFND1030
VIRGIN GROUP ACQUISIT CORP IUNIT 99/99/9999G9460K110010SH SOLE 1000
10X CAPITAL VENTURE ACQ IIIUNIT 99/99/9999G8707712275275,000SH DFND1075,0000
10X CAPITAL VENTURE ACQ IIIUNIT 99/99/9999G870771223,009300,000SH SOLE 300,00000
ACCELERATE ACQUISITION CORPUNIT 99/99/999900439D20104SH SOLE 400
WARBURG PINCUS CAPTAL CORP IUNIT 99/99/9999G9460M11601SH DFND1010
WARBURG PINCUS CAPTAL CORP IUNIT 99/99/9999G9460M11606SH SOLE 600
Z-WORK ACQUISITION CORPUNIT 99/99/999998880C20102SH SOLE 200
TLG ACQUISITION ONE CORPUNIT 99/99/999987257M20701SH SOLE 100
THE MUSIC ACQUISITION CORPUNIT 99/99/999962752R20902SH SOLE 200
COLONNADE ACQUISITION CORP IUNIT 99/99/9999G2284B12704SH SOLE 400
CONCORD ACQUISITION CORP IIUNIT 99/99/999920607U20702SH DFND1020
CONCORD ACQUISITION CORP IIUNIT 99/99/999920607U20704SH SOLE 400
CHURCHILL CAPITAL CORP VIIUNIT 99/99/999917144M20101SH DFND1010
CHURCHILL CAPITAL CORP VIIUNIT 99/99/999917144M20104SH SOLE 400
COLOMBIER ACQUISITION CORPUNIT 99/99/999919533H20702SH DFND1020
COLOMBIER ACQUISITION CORPUNIT 99/99/999919533H20703SH SOLE 300
CATCHA INVESTMENT CORPUNIT 99/99/9999G1962Y12803SH SOLE 300
CATALYST PARTNRS ACQUISITN CUNIT 99/99/9999G1955011304SH DFND1040
CATALYST PARTNRS ACQUISITN CUNIT 99/99/9999G1955011302SH SOLE 200
C5 ACQUISITION CORPORATIONUNIT 99/99/999912530D20475875,020SH DFND1075,0200
C5 ACQUISITION CORPORATIONUNIT 99/99/999912530D2043,031300,078SH SOLE 300,07800
ARCHIMEDES TECH SPAC PARTNRUNIT 99/99/999903956230150350,503SH DFND1050,5030
ARCHIMEDES TECH SPAC PARTNRUNIT 99/99/99990395623012,848286,186SH SOLE 286,18600
APOLLO STRATEGIC GRWT CPTL IUNIT 99/99/9999G0412A11004SH SOLE 400
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633U11902SH DFND1020
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633U11906SH SOLE 600
BLACK MOUNTAIN ACQ CORPUNIT 99/99/999909216A20703SH DFND1030
BLACK MOUNTAIN ACQ CORPUNIT 99/99/999909216A20701SH SOLE 100
MASON INDUSTRIAL TECHNOLGY IUNIT 99/99/999957520Y20502SH SOLE 200
MARLIN TECHNOLOGY CORPUNIT 99/99/9999G5841112801SH SOLE 100
NEXTERA ENERGY INCUNIT 99/99/999965339F77046,427890,267SH DFND10890,2670
KL ACQUISITION CORPUNIT 99/99/999949837C20803SH SOLE 300
LEO HLDGS CORP IIUNIT 99/99/9999G5463R11003SH SOLE 300
JAWS MUSTANG ACQUISITION CORUNIT 99/99/9999G5073711601SH DFND1010
JAWS MUSTANG ACQUISITION CORUNIT 99/99/9999G5073711603SH SOLE 300
POWERED BRANDSUNIT 99/99/9999G7209M12401SH DFND1010
POWERED BRANDSUNIT 99/99/9999G7209M12403SH SOLE 300
PONTEM CORPORATIONUNIT 99/99/9999G7170711402SH SOLE 200
PG&E CORPUNIT 99/99/999969331C14092,071818,400SH SOLE 818,40000
RIBBIT LEAP LTDUNIT 99/99/9999G7552B12101SH DFND1010
RIBBIT LEAP LTDUNIT 99/99/9999G7552B121015SH SOLE 1500
DOMINION ENERGY INCUNIT 99/99/999925746U13364,594633,994SH DFND10633,9940
CONSTELLATION ACQUISITN CORPUNIT 99/99/9999G2R18K12101SH SOLE 100
CLARIM ACQUISITION CORPUNIT 99/99/999918049C20703SH SOLE 300
ATLAS CREST INVESTMENT CORPUNIT 99/99/999904928720402SH DFND1020
ATLAS CREST INVESTMENT CORPUNIT 99/99/999904928720404SH SOLE 400
ARES ACQUISITION CORPORATIONUNIT 99/99/9999G3303211405SH SOLE 500