The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALTIMAR ACQUISITION CORP | *W EXP 99/99/999 | G03707117 | 370 | 134,183 | SH | DFND | 1,2,3,4,5 | 134,183 | 0 | 0 | |
ALTIMAR ACQUISITION CORP | *W EXP 99/99/999 | G03707117 | 90 | 32,483 | SH | DFND | 1,2,3,4 | 32,483 | 0 | 0 | |
ALTIMAR ACQUISITION CORP | SHS CL A | G03707109 | 1,109 | 97,451 | SH | DFND | 1,2,3,4 | 97,451 | 0 | 0 | |
ALTIMAR ACQUISITION CORP | SHS CL A | G03707109 | 4,581 | 402,549 | SH | DFND | 1,2,3,4,5 | 402,549 | 0 | 0 | |
ALTIMETER GROWTH CORP | *W EXP 09/30/202 | G0370L116 | 4 | 805 | SH | DFND | 1,2,3,4,5 | 805 | 0 | 0 | |
ALTIMETER GROWTH CORP | *W EXP 09/30/202 | G0370L116 | 1 | 194 | SH | DFND | 1,2,3,4 | 194 | 0 | 0 | |
ALTIMETER GROWTH CORP | CL A | G0370L108 | 52 | 4,026 | SH | DFND | 1,2,3,4,5 | 4,026 | 0 | 0 | |
ALTIMETER GROWTH CORP | CL A | G0370L108 | 13 | 974 | SH | DFND | 1,2,3,4 | 974 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 37 | 19,490 | SH | DFND | 1,2,3,4 | 19,490 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 151 | 80,509 | SH | DFND | 1,2,3,4,5 | 80,509 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 609 | 58,471 | SH | DFND | 1,2,3,4 | 58,471 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 2,514 | 241,529 | SH | DFND | 1,2,3,4,5 | 241,529 | 0 | 0 | |
ARTIUS ACQUISITION INC | *W EXP 07/13/202 | 04316G113 | 163 | 73,997 | SH | DFND | 1,2,3,4 | 73,997 | 0 | 0 | |
ARTIUS ACQUISITION INC | *W EXP 07/13/202 | 04316G113 | 571 | 259,336 | SH | DFND | 1,2,3,4,5 | 259,336 | 0 | 0 | |
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 2,360 | 221,991 | SH | DFND | 1,2,3,4 | 221,991 | 0 | 0 | |
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 8,270 | 778,009 | SH | DFND | 1,2,3,4,5 | 778,009 | 0 | 0 | |
AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 486 | 322,039 | SH | DFND | 1,2,3,4,5 | 322,039 | 0 | 0 | |
AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 118 | 77,961 | SH | DFND | 1,2,3,4 | 77,961 | 0 | 0 | |
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 1,603 | 155,922 | SH | DFND | 1,2,3,4 | 155,922 | 0 | 0 | |
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 6,621 | 644,078 | SH | DFND | 1,2,3,4,5 | 644,078 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 707 | 161,019 | SH | DFND | 1,2,3,4,5 | 161,019 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 171 | 38,980 | SH | DFND | 1,2,3,4 | 38,980 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 7,478 | 483,059 | SH | DFND | 1,2,3,4,5 | 483,059 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 1,810 | 116,941 | SH | DFND | 1,2,3,4 | 116,941 | 0 | 0 | |
CAPSTAR SPL PURP ACQUISITION | *W EXP 99/99/999 | 14070Y119 | 72 | 51,051 | SH | DFND | 1,2,3,4 | 51,051 | 0 | 0 | |
CAPSTAR SPL PURP ACQUISITION | *W EXP 99/99/999 | 14070Y119 | 140 | 98,949 | SH | DFND | 1,2,3,4,5 | 98,949 | 0 | 0 | |
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 1,036 | 102,103 | SH | DFND | 1,2,3,4 | 102,103 | 0 | 0 | |
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 2,009 | 197,897 | SH | DFND | 1,2,3,4,5 | 197,897 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 80 | 47,173 | SH | DFND | 1,2,3,4 | 47,173 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 281 | 165,327 | SH | DFND | 1,2,3,4,5 | 165,327 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 6,878 | 661,308 | SH | DFND | 1,2,3,4,5 | 661,308 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 1,962 | 188,692 | SH | DFND | 1,2,3,4 | 188,692 | 0 | 0 | |
CERBERUS TELECOM ACQUISITION | *W EXP 99/99/999 | G2040C120 | 107 | 79,585 | SH | DFND | 1,2,3,4 | 79,585 | 0 | 0 | |
CERBERUS TELECOM ACQUISITION | *W EXP 99/99/999 | G2040C120 | 444 | 328,748 | SH | DFND | 1,2,3,4,5 | 328,748 | 0 | 0 | |
CERBERUS TELECOM ACQUISITION | SHS CL A | G2040C104 | 2,438 | 238,756 | SH | DFND | 1,2,3,4 | 238,756 | 0 | 0 | |
CERBERUS TELECOM ACQUISITION | SHS CL A | G2040C104 | 10,070 | 986,244 | SH | DFND | 1,2,3,4,5 | 986,244 | 0 | 0 | |
CHURCHILL CAPITAL CORP IV | *W EXP 08/04/202 | 171439110 | 47 | 31,079 | SH | DFND | 1,2,3,4 | 31,079 | 0 | 0 | |
CHURCHILL CAPITAL CORP IV | *W EXP 08/04/202 | 171439110 | 166 | 108,921 | SH | DFND | 1,2,3,4,5 | 108,921 | 0 | 0 | |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 1,555 | 155,394 | SH | DFND | 1,2,3,4 | 155,394 | 0 | 0 | |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 5,452 | 544,606 | SH | DFND | 1,2,3,4,5 | 544,606 | 0 | 0 | |
CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 | 61 | 5,825 | SH | DFND | 1,2,3,4,5 | 5,825 | 0 | 0 | |
CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 | 18 | 1,675 | SH | DFND | 1,2,3,4 | 1,675 | 0 | 0 | |
CONCORD ACQUISITION CORP | UNIT 12/28/2025 | 206071201 | 4,004 | 388,361 | SH | DFND | 1,2,3,4,5 | 388,361 | 0 | 0 | |
CONCORD ACQUISITION CORP | UNIT 12/28/2025 | 206071201 | 1,151 | 111,639 | SH | DFND | 1,2,3,4 | 111,639 | 0 | 0 | |
CONX CORP | *W EXP 10/30/202 | 212873111 | 104 | 68,216 | SH | DFND | 1,2,3,4 | 68,216 | 0 | 0 | |
CONX CORP | COM CL A | 212873103 | 2,791 | 272,865 | SH | DFND | 1,2,3,4 | 272,865 | 0 | 0 | |
CONX CORP | UNIT 10/30/2027 | 212873202 | 11,779 | 1,127,135 | SH | DFND | 1,2,3,4,5 | 1,127,135 | 0 | 0 | |
CRESCENT ACQUISITION CORP | *W EXP 03/08/202 | 22564L113 | 684 | 452,895 | SH | DFND | 1,2,3,4,5 | 452,895 | 0 | 0 | |
DEERFIELD HEALTHCARE TECH AC | *W EXP 07/16/202 | 244413118 | 27 | 6,660 | SH | DFND | 1,2,3,4 | 6,660 | 0 | 0 | |
DEERFIELD HEALTHCARE TECH AC | *W EXP 07/16/202 | 244413118 | 96 | 23,340 | SH | DFND | 1,2,3,4,5 | 23,340 | 0 | 0 | |
DEERFIELD HEALTHCARE TECH AC | COM CL A | 244413100 | 519 | 33,299 | SH | DFND | 1,2,3,4 | 33,299 | 0 | 0 | |
DEERFIELD HEALTHCARE TECH AC | COM CL A | 244413100 | 1,821 | 116,701 | SH | DFND | 1,2,3,4,5 | 116,701 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC III | UNIT 99/99/9999 | 233278209 | 843 | 73,956 | SH | DFND | 1,2,3,4 | 73,956 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC III | UNIT 99/99/9999 | 233278209 | 3,717 | 326,044 | SH | DFND | 1,2,3,4,5 | 326,044 | 0 | 0 | |
DRAGONEER GROWTH OPPORTUN CO | *W EXP 08/18/202 | G28302118 | 58 | 13,494 | SH | DFND | 1,2,3,4 | 13,494 | 0 | 0 | |
DRAGONEER GROWTH OPPORTUN CO | *W EXP 08/18/202 | G28302118 | 199 | 46,506 | SH | DFND | 1,2,3,4,5 | 46,506 | 0 | 0 | |
DRAGONEER GROWTH OPPORTUN CO | COM CL A | G28302100 | 895 | 67,469 | SH | DFND | 1,2,3,4 | 67,469 | 0 | 0 | |
DRAGONEER GROWTH OPPORTUN CO | COM CL A | G28302100 | 3,086 | 232,531 | SH | DFND | 1,2,3,4,5 | 232,531 | 0 | 0 | |
DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 106 | 9,245 | SH | DFND | 1,2,3,4 | 9,245 | 0 | 0 | |
DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 465 | 40,755 | SH | DFND | 1,2,3,4,5 | 40,755 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 411 | 172,848 | SH | DFND | 1,2,3,4 | 172,848 | 0 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 56 | 36,998 | SH | DFND | 1,2,3,4 | 36,998 | 0 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 196 | 129,668 | SH | DFND | 1,2,3,4,5 | 129,668 | 0 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 1,135 | 110,995 | SH | DFND | 1,2,3,4 | 110,995 | 0 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 3,980 | 389,005 | SH | DFND | 1,2,3,4,5 | 389,005 | 0 | 0 | |
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 80 | 30,841 | SH | DFND | 1,2,3,4 | 30,841 | 0 | 0 | |
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 179 | 69,158 | SH | DFND | 1,2,3,4,5 | 69,158 | 0 | 0 | |
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 3,088 | 123,367 | SH | DFND | 1,2,3,4 | 123,367 | 0 | 0 | |
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 6,924 | 276,633 | SH | DFND | 1,2,3,4,5 | 276,633 | 0 | 0 | |
FALCON CAPITAL ACQUISITN COR | *W EXP 08/20/202 | 30606L116 | 124 | 57,632 | SH | DFND | 1,2,3,4,5 | 57,632 | 0 | 0 | |
FALCON CAPITAL ACQUISITN COR | *W EXP 08/20/202 | 30606L116 | 55 | 25,701 | SH | DFND | 1,2,3,4 | 25,701 | 0 | 0 | |
FALCON CAPITAL ACQUISITN COR | COM CL A | 30606L108 | 1,822 | 172,896 | SH | DFND | 1,2,3,4,5 | 172,896 | 0 | 0 | |
FALCON CAPITAL ACQUISITN COR | COM CL A | 30606L108 | 813 | 77,104 | SH | DFND | 1,2,3,4 | 77,104 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | UNIT 99/99/9999 | G3312L129 | 4,020 | 388,361 | SH | DFND | 1,2,3,4,5 | 388,361 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | UNIT 99/99/9999 | G3312L129 | 1,155 | 111,639 | SH | DFND | 1,2,3,4 | 111,639 | 0 | 0 | |
FOLEY TRASIMENE ACQUISITION | *W EXP 08/11/202 | 344328117 | 172 | 37,483 | SH | DFND | 1,2,3,4 | 37,483 | 0 | 0 | |
FOLEY TRASIMENE ACQUISITION | *W EXP 08/11/202 | 344328117 | 593 | 129,183 | SH | DFND | 1,2,3,4,5 | 129,183 | 0 | 0 | |
FOLEY TRASIMENE ACQUISITION | COM CL A | 344328109 | 5,852 | 387,552 | SH | DFND | 1,2,3,4,5 | 387,552 | 0 | 0 | |
FOLEY TRASIMENE ACQUISITION | COM CL A | 344328109 | 1,698 | 112,448 | SH | DFND | 1,2,3,4 | 112,448 | 0 | 0 | |
FOLEY TRASIMENE ACQUISTN COR | *W EXP 05/26/202 | 34431F112 | 641 | 253,205 | SH | DFND | 1,2,3,4,5 | 253,205 | 0 | 0 | |
FOLEY TRASIMENE ACQUISTN COR | *W EXP 05/26/202 | 34431F112 | 624 | 246,795 | SH | DFND | 1,2,3,4 | 246,795 | 0 | 0 | |
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 8,492 | 759,615 | SH | DFND | 1,2,3,4,5 | 759,615 | 0 | 0 | |
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 8,278 | 740,385 | SH | DFND | 1,2,3,4 | 740,385 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 17,563 | 748,644 | SH | DFND | 1,2,3,4 | 748,644 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,118 | 120,697 | SH | DFND | 1,2,3,4,5 | 120,697 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 14,382 | 4,280,477 | SH | DFND | 1,2,3,4 | 4,280,477 | 0 | 0 | |
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 112 | 74,965 | SH | DFND | 1,2,3,4 | 74,965 | 0 | 0 | |
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 388 | 258,368 | SH | DFND | 1,2,3,4,5 | 258,368 | 0 | 0 | |
GO ACQUISITION CORP | COM | 362019101 | 2,292 | 224,897 | SH | DFND | 1,2,3,4 | 224,897 | 0 | 0 | |
GO ACQUISITION CORP | COM | 362019101 | 7,898 | 775,103 | SH | DFND | 1,2,3,4,5 | 775,103 | 0 | 0 | |
GOLDEN FALCON ACQUISITION CO | UNIT 99/99/9999 | 38102H208 | 929 | 89,311 | SH | DFND | 1,2,3,4 | 89,311 | 0 | 0 | |
GOLDEN FALCON ACQUISITION CO | UNIT 99/99/9999 | 38102H208 | 3,231 | 310,689 | SH | DFND | 1,2,3,4,5 | 310,689 | 0 | 0 | |
GORES HLDGS V INC | *W EXP 08/05/202 | 382864114 | 312 | 155,021 | SH | DFND | 1,2,3,4,5 | 155,021 | 0 | 0 | |
GORES HLDGS V INC | *W EXP 08/05/202 | 382864114 | 90 | 44,979 | SH | DFND | 1,2,3,4 | 44,979 | 0 | 0 | |
GORES HLDGS V INC | COM CL A | 382864106 | 2,339 | 224,897 | SH | DFND | 1,2,3,4 | 224,897 | 0 | 0 | |
GORES HLDGS V INC | COM CL A | 382864106 | 8,061 | 775,103 | SH | DFND | 1,2,3,4,5 | 775,103 | 0 | 0 | |
GORES HOLDINGS VI INC | UNIT 08/24/2027 | 38286R204 | 1,183 | 111,639 | SH | DFND | 1,2,3,4 | 111,639 | 0 | 0 | |
GORES HOLDINGS VI INC | UNIT 08/24/2027 | 38286R204 | 4,117 | 388,361 | SH | DFND | 1,2,3,4,5 | 388,361 | 0 | 0 | |
GS ACQUISITION HLDGS CORP II | *W EXP 06/30/202 | 36258Q113 | 63 | 24,679 | SH | DFND | 1,2,3,4 | 24,679 | 0 | 0 | |
GS ACQUISITION HLDGS CORP II | *W EXP 06/30/202 | 36258Q113 | 65 | 25,321 | SH | DFND | 1,2,3,4,5 | 25,321 | 0 | 0 | |
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 1,076 | 98,718 | SH | DFND | 1,2,3,4 | 98,718 | 0 | 0 | |
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 1,104 | 101,282 | SH | DFND | 1,2,3,4,5 | 101,282 | 0 | 0 | |
HIGHLAND TRANSCEND PARTNERS | UNIT 99/99/9999 | G44690116 | 2,039 | 194,181 | SH | DFND | 1,2,3,4,5 | 194,181 | 0 | 0 | |
HIGHLAND TRANSCEND PARTNERS | UNIT 99/99/9999 | G44690116 | 586 | 55,819 | SH | DFND | 1,2,3,4 | 55,819 | 0 | 0 | |
HPX CORP | *W EXP 07/14/202 | G32219126 | 48 | 44,398 | SH | DFND | 1,2,3,4 | 44,398 | 0 | 0 | |
HPX CORP | *W EXP 07/14/202 | G32219126 | 167 | 155,602 | SH | DFND | 1,2,3,4,5 | 155,602 | 0 | 0 | |
HPX CORP | SHS CL A | G32219100 | 3,118 | 311,204 | SH | DFND | 1,2,3,4,5 | 311,204 | 0 | 0 | |
HPX CORP | SHS CL A | G32219100 | 890 | 88,796 | SH | DFND | 1,2,3,4 | 88,796 | 0 | 0 | |
ION ACQUISITION CORP 1 LTD | *W EXP 10/05/202 | G49392114 | 98 | 27,286 | SH | DFND | 1,2,3,4 | 27,286 | 0 | 0 | |
ION ACQUISITION CORP 1 LTD | *W EXP 10/05/202 | G49392114 | 406 | 112,713 | SH | DFND | 1,2,3,4,5 | 112,713 | 0 | 0 | |
ION ACQUISITION CORP 1 LTD | SHS CL A | G49392106 | 6,633 | 563,568 | SH | DFND | 1,2,3,4,5 | 563,568 | 0 | 0 | |
ION ACQUISITION CORP 1 LTD | SHS CL A | G49392106 | 1,606 | 136,432 | SH | DFND | 1,2,3,4 | 136,432 | 0 | 0 | |
JAWS SPITFIRE ACQUISITION CO | UNIT 99/99/9999 | G50740128 | 1,049 | 94,893 | SH | DFND | 1,2,3,4 | 94,893 | 0 | 0 | |
JAWS SPITFIRE ACQUISITION CO | UNIT 99/99/9999 | G50740128 | 3,648 | 330,107 | SH | DFND | 1,2,3,4,5 | 330,107 | 0 | 0 | |
L&F ACQUISITION CORP | UNIT 99/99/9999 | G53702125 | 1,150 | 110,935 | SH | DFND | 1,2,3,4 | 110,935 | 0 | 0 | |
L&F ACQUISITION CORP | UNIT 99/99/9999 | G53702125 | 5,072 | 489,065 | SH | DFND | 1,2,3,4,5 | 489,065 | 0 | 0 | |
MALACCA STRAITS ACQUISITION | *W EXP 99/99/999 | G5859B109 | 123 | 116,702 | SH | DFND | 1,2,3,4,5 | 116,702 | 0 | 0 | |
MALACCA STRAITS ACQUISITION | *W EXP 99/99/999 | G5859B109 | 35 | 33,298 | SH | DFND | 1,2,3,4 | 33,298 | 0 | 0 | |
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 660 | 66,597 | SH | DFND | 1,2,3,4 | 66,597 | 0 | 0 | |
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 2,313 | 233,403 | SH | DFND | 1,2,3,4,5 | 233,403 | 0 | 0 | |
MARATHON PATENT GROUP INC | COM | 56585W401 | 88 | 8,401 | SH | DFND | 1,2,3,4 | 8,401 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,550 | 37,473 | SH | DFND | 1,2,3,4,5 | 37,473 | 0 | 0 | |
MARQUEE RAINE ACQUISITION CO | UNIT 12/01/2025 | G58442115 | 967 | 89,311 | SH | DFND | 1,2,3,4 | 89,311 | 0 | 0 | |
MARQUEE RAINE ACQUISITION CO | UNIT 12/01/2025 | G58442115 | 3,365 | 310,689 | SH | DFND | 1,2,3,4,5 | 310,689 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F502 | 3,052 | 94,867 | SH | DFND | 1,2,3,4,5 | 94,867 | 0 | 0 | |
MOGO INC | COM | 60800C109 | 868 | 230,132 | SH | DFND | 1,2,3,4 | 230,132 | 0 | 0 | |
MOGO INC | COM | 60800C109 | 4,226 | 1,120,871 | SH | DFND | 1,2,3,4,5 | 1,120,871 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 320,574 | 9,965,000 | SH | DFND | 1,2,3,4 | 9,965,000 | 0 | 0 | |
NEBULA CARAVEL ACQUISITION C | UNIT 12/09/2023 | 629070202 | 1,073 | 99,358 | SH | DFND | 1,2,3,4 | 99,358 | 0 | 0 | |
NEBULA CARAVEL ACQUISITION C | UNIT 12/09/2023 | 629070202 | 9,727 | 900,642 | SH | DFND | 1,2,3,4,5 | 900,642 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 718,069 | 13,399,317 | SH | DFND | 1,2,3,4 | 13,399,317 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 5,154 | 518,545 | SH | DFND | 1,2,3,4 | 518,545 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 895 | 172,848 | SH | DFND | 1,2,3,4 | 172,848 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746606 | 11,187 | 386,946 | SH | DFND | 1,2,3,4 | 386,946 | 0 | 0 | |
ONE | *W EXP 08/17/202 | G7000X121 | 163 | 77,510 | SH | DFND | 1,2,3,4,5 | 77,510 | 0 | 0 | |
ONE | *W EXP 08/17/202 | G7000X121 | 47 | 22,490 | SH | DFND | 1,2,3,4 | 22,490 | 0 | 0 | |
ONE | COM CL A | G7000X105 | 969 | 89,958 | SH | DFND | 1,2,3,4 | 89,958 | 0 | 0 | |
ONE | COM CL A | G7000X105 | 3,339 | 310,042 | SH | DFND | 1,2,3,4,5 | 310,042 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 15 | 21,612 | SH | DFND | 1,2,3,4,5 | 21,612 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 2,716 | 433,804 | SH | DFND | 1,2,3,4 | 433,804 | 0 | 0 | |
PERIPHAS CAPITAL PARTNERING | UNIT 99/99/9999 | 713895209 | 874 | 33,492 | SH | DFND | 1,2,3,4 | 33,492 | 0 | 0 | |
PERIPHAS CAPITAL PARTNERING | UNIT 99/99/9999 | 713895209 | 3,042 | 116,508 | SH | DFND | 1,2,3,4,5 | 116,508 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 59 | 6,166 | SH | DFND | 1,2,3,4 | 6,166 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 207 | 21,611 | SH | DFND | 1,2,3,4,5 | 21,611 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 739 | 26,666 | SH | DFND | 1,2,3,4 | 26,666 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 2,591 | 93,453 | SH | DFND | 1,2,3,4,5 | 93,453 | 0 | 0 | |
PINE IS ACQUISITION CORP | UNIT 99/99/9999 | 722615200 | 6,723 | 652,088 | SH | DFND | 1,2,3,4,5 | 652,088 | 0 | 0 | |
PINE IS ACQUISITION CORP | UNIT 99/99/9999 | 722615200 | 1,525 | 147,912 | SH | DFND | 1,2,3,4 | 147,912 | 0 | 0 | |
RECHARGE ACQUISITION CORP | *W EXP 10/05/202 | 756229118 | 322 | 201,274 | SH | DFND | 1,2,3,4,5 | 201,274 | 0 | 0 | |
RECHARGE ACQUISITION CORP | *W EXP 10/05/202 | 756229118 | 78 | 48,725 | SH | DFND | 1,2,3,4 | 48,725 | 0 | 0 | |
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 4,102 | 402,549 | SH | DFND | 1,2,3,4,5 | 402,549 | 0 | 0 | |
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 993 | 97,451 | SH | DFND | 1,2,3,4 | 97,451 | 0 | 0 | |
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 434 | 193,776 | SH | DFND | 1,2,3,4,5 | 193,776 | 0 | 0 | |
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 126 | 56,224 | SH | DFND | 1,2,3,4 | 56,224 | 0 | 0 | |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 1,837 | 168,672 | SH | DFND | 1,2,3,4 | 168,672 | 0 | 0 | |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 6,331 | 581,328 | SH | �� | DFND | 1,2,3,4,5 | 581,328 | 0 | 0 |
REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G74847123 | 63 | 5,547 | SH | DFND | 1,2,3,4 | 5,547 | 0 | 0 | |
REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G74847123 | 278 | 24,453 | SH | DFND | 1,2,3,4,5 | 24,453 | 0 | 0 | |
RIBBIT LEAP LTD | *W EXP 09/09/202 | G7552B113 | 1,176 | 276,633 | SH | DFND | 1,2,3,4,5 | 276,633 | 0 | 0 | |
RIBBIT LEAP LTD | *W EXP 09/09/202 | G7552B113 | 524 | 123,366 | SH | DFND | 1,2,3,4 | 123,366 | 0 | 0 | |
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 17,967 | 1,383,166 | SH | DFND | 1,2,3,4,5 | 1,383,166 | 0 | 0 | |
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 8,013 | 616,834 | SH | DFND | 1,2,3,4 | 616,834 | 0 | 0 | |
RMG ACQUISITION CORP II | UNIT 12/09/2025 | G76083115 | 747 | 66,984 | SH | DFND | 1,2,3,4 | 66,984 | 0 | 0 | |
RMG ACQUISITION CORP II | UNIT 12/09/2025 | G76083115 | 2,598 | 233,016 | SH | DFND | 1,2,3,4,5 | 233,016 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G82514111 | 372 | 100,637 | SH | DFND | 1,2,3,4,5 | 100,637 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8252P113 | 568 | 161,019 | SH | DFND | 1,2,3,4,5 | 161,019 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G82514111 | 90 | 24,362 | SH | DFND | 1,2,3,4 | 24,362 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8251L113 | 658 | 201,274 | SH | DFND | 1,2,3,4,5 | 201,274 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8252P113 | 138 | 38,980 | SH | DFND | 1,2,3,4 | 38,980 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8251L113 | 159 | 48,725 | SH | DFND | 1,2,3,4 | 48,725 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8252P105 | 8,012 | 644,078 | SH | DFND | 1,2,3,4,5 | 644,078 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 5,511 | 402,549 | SH | DFND | 1,2,3,4,5 | 402,549 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 2,397 | 194,903 | SH | DFND | 1,2,3,4 | 194,903 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 1,334 | 97,451 | SH | DFND | 1,2,3,4 | 97,451 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 9,903 | 805,097 | SH | DFND | 1,2,3,4,5 | 805,097 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8252P105 | 1,940 | 155,922 | SH | DFND | 1,2,3,4 | 155,922 | 0 | 0 | |
SPARTAN ACQUISITION CORP II | UNIT 99/99/9999 | 846775203 | 1,761 | 163,021 | SH | DFND | 1,2,3,4,5 | 163,021 | 0 | 0 | |
SPARTAN ACQUISITION CORP II | UNIT 99/99/9999 | 846775203 | 399 | 36,979 | SH | DFND | 1,2,3,4 | 36,979 | 0 | 0 | |
SPORTS ENTERTAINMENT ACQU CO | *W EXP 10/30/202 | 84918M114 | 53 | 38,980 | SH | DFND | 1,2,3,4 | 38,980 | 0 | 0 | |
SPORTS ENTERTAINMENT ACQU CO | *W EXP 10/30/202 | 84918M114 | 217 | 161,019 | SH | DFND | 1,2,3,4,5 | 161,019 | 0 | 0 | |
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 789 | 77,961 | SH | DFND | 1,2,3,4 | 77,961 | 0 | 0 | |
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 3,259 | 322,039 | SH | DFND | 1,2,3,4,5 | 322,039 | 0 | 0 | |
SUPERCOM LTD NEW | SHS NEW | M87095119 | 110 | 106,705 | SH | DFND | 1,2,3,4 | 106,705 | 0 | 0 | |
TPG PACE BEN FIN CORP | *W EXP 10/09/202 | G8990D117 | 295 | 40,255 | SH | DFND | 1,2,3,4,5 | 40,255 | 0 | 0 | |
TPG PACE BEN FIN CORP | *W EXP 10/09/202 | G8990D117 | 72 | 9,745 | SH | DFND | 1,2,3,4 | 9,745 | 0 | 0 | |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 2,083 | 80,510 | SH | DFND | 1,2,3,4,5 | 80,510 | 0 | 0 | |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 504 | 19,490 | SH | DFND | 1,2,3,4 | 19,490 | 0 | 0 | |
TPG PACE TECH OPPORTUNITIES | *W EXP 10/09/202 | G8990Y129 | 87 | 40,255 | SH | DFND | 1,2,3,4,5 | 40,255 | 0 | 0 | |
TPG PACE TECH OPPORTUNITIES | *W EXP 10/09/202 | G8990Y129 | 21 | 9,745 | SH | DFND | 1,2,3,4 | 9,745 | 0 | 0 | |
TPG PACE TECH OPPORTUNITIES | CL A COM | G8990Y103 | 2,234 | 201,275 | SH | DFND | 1,2,3,4,5 | 201,275 | 0 | 0 | |
TPG PACE TECH OPPORTUNITIES | CL A COM | G8990Y103 | 541 | 48,725 | SH | DFND | 1,2,3,4 | 48,725 | 0 | 0 | |
TREBIA ACQUISITION CORP | *W EXP 99/99/999 | G9027T117 | 240 | 115,171 | SH | DFND | 1,2,3,4 | 115,171 | 0 | 0 | |
TREBIA ACQUISITION CORP | *W EXP 99/99/999 | G9027T117 | 246 | 118,162 | SH | DFND | 1,2,3,4,5 | 118,162 | 0 | 0 | |
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 3,825 | 354,487 | SH | DFND | 1,2,3,4,5 | 354,487 | 0 | 0 | |
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 3,728 | 345,513 | SH | DFND | 1,2,3,4 | 345,513 | 0 | 0 | |
TS INNOVATION ACQUISITN CORP | UNIT 99/99/9999 | 87284T209 | 6,014 | 570,577 | SH | DFND | 1,2,3,4,5 | 570,577 | 0 | 0 | |
TS INNOVATION ACQUISITN CORP | UNIT 99/99/9999 | 87284T209 | 1,364 | 129,423 | SH | DFND | 1,2,3,4 | 129,423 | 0 | 0 | |
TWC TECH HLDGS II CORP | *W EXP 09/15/202 | 90117G113 | 254 | 154,208 | SH | DFND | 1,2,3,4 | 154,208 | 0 | 0 | |
TWC TECH HLDGS II CORP | *W EXP 09/15/202 | 90117G113 | 571 | 345,791 | SH | DFND | 1,2,3,4,5 | 345,791 | 0 | 0 | |
TWC TECH HLDGS II CORP | COM | 90117G105 | 10,924 | 1,037,375 | SH | DFND | 1,2,3,4,5 | 1,037,375 | 0 | 0 | |
TWC TECH HLDGS II CORP | COM | 90117G105 | 4,871 | 462,625 | SH | DFND | 1,2,3,4 | 462,625 | 0 | 0 | |
VG ACQUISITION CORP | *W EXP 09/29/202 | G9446E113 | 711 | 268,365 | SH | DFND | 1,2,3,4,5 | 268,365 | 0 | 0 | |
VG ACQUISITION CORP | *W EXP 09/29/202 | G9446E113 | 172 | 64,967 | SH | DFND | 1,2,3,4 | 64,967 | 0 | 0 | |
VG ACQUISITION CORP | SHS CL A | G9446E105 | 2,228 | 194,903 | SH | DFND | 1,2,3,4 | 194,903 | 0 | 0 | |
VG ACQUISITION CORP | SHS CL A | G9446E105 | 9,202 | 805,097 | SH | DFND | 1,2,3,4,5 | 805,097 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 48,698 | 2,476,999 | SH | DFND | 1,2,3,4,6 | 2,476,999 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 61,013 | 3,103,419 | SH | DFND | 1,2,3,4,7 | 3,103,419 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 90,700 | 4,613,432 | SH | DFND | 1,2,3,4 | 4,613,432 | 0 | 0 | |
VIVINT SMART HOME INC | *W EXP 01/17/202 | 928542117 | 27,234 | 2,966,667 | SH | DFND | 1,2,3,4 | 2,966,667 | 0 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 522,082 | 25,160,560 | SH | DFND | 1,2,3,4 | 32,672,400 | 0 | 0 | |
VY GLOBAL GROWTH | *W EXP 01/30/203 | G9444H118 | 28 | 13,643 | SH | DFND | 1,2,3,4 | 13,643 | 0 | 0 | |
VY GLOBAL GROWTH | *W EXP 01/30/203 | G9444H118 | 116 | 56,356 | SH | DFND | 1,2,3,4,5 | 56,356 | 0 | 0 | |
VY GLOBAL GROWTH | COM CL A | G9444H100 | 711 | 68,216 | SH | DFND | 1,2,3,4 | 68,216 | 0 | 0 | |
VY GLOBAL GROWTH | COM CL A | G9444H100 | 2,936 | 281,784 | SH | DFND | 1,2,3,4,5 | 281,784 | 0 | 0 | |
YUCAIPA ACQUISITION CORP | *W EXP 99/99/999 | G9879L113 | 18 | 12,918 | SH | DFND | 1,2,3,4,5 | 12,918 | 0 | 0 | |
YUCAIPA ACQUISITION CORP | *W EXP 99/99/999 | G9879L113 | 5 | 3,748 | SH | DFND | 1,2,3,4 | 3,748 | 0 | 0 | |
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 391 | 38,755 | SH | DFND | 1,2,3,4,5 | 38,755 | 0 | 0 | |
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 114 | 11,245 | SH | DFND | 1,2,3,4 | 11,245 | 0 | 0 |