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 |
ADVANCED MERGER PARTNERS INC | UNIT 99/99/9999 | 00777J208 | 1,125 | 112,549 | SH | DFND | 1,234 | 112,549 | 0 | 0 | |
ADVANCED MERGER PARTNERS INC | UNIT 99/99/9999 | 00777J208 | 6,374 | 637,451 | SH | DFND | 12,345 | 637,451 | 0 | 0 | |
ALKURI GLOBAL ACQUISITION CO | UNIT 01/01/2028 | 66981N202 | 1,556 | 157,516 | SH | DFND | 12,345 | 157,516 | 0 | 0 | |
ALKURI GLOBAL ACQUISITION CO | UNIT 01/01/2028 | 66981N202 | 420 | 42,484 | SH | DFND | 1,234 | 42,484 | 0 | 0 | |
ALTIMAR ACQUISITION CORP II | *W EXP 02/09/202 | G03709121 | 19 | 10,621 | SH | DFND | 1,234 | 10,621 | 0 | 0 | |
ALTIMAR ACQUISITION CORP II | *W EXP 02/09/202 | G03709121 | 70 | 39,379 | SH | DFND | 12,345 | 39,379 | 0 | 0 | |
ALTIMAR ACQUISITION CORP II | SHS CL A | G03709105 | 420 | 42,484 | SH | DFND | 1,234 | 42,484 | 0 | 0 | |
ALTIMAR ACQUISITION CORP II | SHS CL A | G03709105 | 1,558 | 157,516 | SH | DFND | 12,345 | 157,516 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 87 | 69,379 | SH | DFND | 12,345 | 69,379 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 25 | 19,490 | SH | DFND | 1,234 | 19,490 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 2,061 | 208,139 | SH | DFND | 12,345 | 208,139 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 578 | 58,471 | SH | DFND | 1,234 | 58,471 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 742 | 74,346 | SH | DFND | 1,234 | 74,346 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 2,751 | 275,654 | SH | DFND | 12,345 | 275,654 | 0 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 1,181 | 118,138 | SH | DFND | 12,345 | 118,138 | 0 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 319 | 31,862 | SH | DFND | 1,234 | 31,862 | 0 | 0 | |
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 14 | 16,993 | SH | DFND | 1,234 | 16,993 | 0 | 0 | |
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 55 | 63,006 | SH | DFND | 12,345 | 63,006 | 0 | 0 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 3,119 | 315,033 | SH | DFND | 12,345 | 315,033 | 0 | 0 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 841 | 84,967 | SH | DFND | 1,234 | 84,967 | 0 | 0 | |
ARTIUS ACQUISITION INC | *W EXP 07/13/202 | 04316G113 | 202 | 117,420 | SH | DFND | 12,345 | 117,420 | 0 | 0 | |
ARTIUS ACQUISITION INC | *W EXP 07/13/202 | 04316G113 | 65 | 37,608 | SH | DFND | 1,234 | 37,608 | 0 | 0 | |
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 2,640 | 261,370 | SH | DFND | 12,345 | 261,370 | 0 | 0 | |
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 845 | 83,715 | SH | DFND | 1,234 | 83,715 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 1,491 | 148,693 | SH | DFND | 1,234 | 148,693 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 5,530 | 551,307 | SH | DFND | 12,345 | 551,307 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633D117 | 2,768 | 275,654 | SH | DFND | 12,345 | 275,654 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633D117 | 746 | 74,346 | SH | DFND | 1,234 | 74,346 | 0 | 0 | |
AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 291 | 277,520 | SH | DFND | 12,345 | 277,520 | 0 | 0 | |
AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 82 | 77,961 | SH | DFND | 1,234 | 77,961 | 0 | 0 | |
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 1,523 | 155,922 | SH | DFND | 1,234 | 155,922 | 0 | 0 | |
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 5,423 | 555,039 | SH | DFND | 12,345 | 555,039 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 390 | 138,759 | SH | DFND | 12,345 | 138,759 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 110 | 38,980 | SH | DFND | 1,234 | 38,980 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 1,482 | 136,621 | SH | DFND | 12,345 | 136,621 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 416 | 38,379 | SH | DFND | 1,234 | 38,379 | 0 | 0 | |
BROADSCALE ACQUISITION CORP | UNIT 02/02/2026 | 11134Y200 | 39 | 3,938 | SH | DFND | 12,345 | 3,938 | 0 | 0 | |
BROADSCALE ACQUISITION CORP | UNIT 02/02/2026 | 11134Y200 | 11 | 1,062 | SH | DFND | 1,234 | 1,062 | 0 | 0 | |
BUILD ACQUISITION CORP | UNIT 99/99/9999 | 12008J204 | 2,937 | 297,478 | SH | DFND | 12,345 | 297,478 | 0 | 0 | |
BUILD ACQUISITION CORP | UNIT 99/99/9999 | 12008J204 | 519 | 52,522 | SH | DFND | 1,234 | 52,522 | 0 | 0 | |
CAPSTAR SPL PURP ACQUISITION | *W EXP 99/99/999 | 14070Y119 | 59 | 83,946 | SH | DFND | 12,345 | 83,946 | 0 | 0 | |
CAPSTAR SPL PURP ACQUISITION | *W EXP 99/99/999 | 14070Y119 | 36 | 51,051 | SH | DFND | 1,234 | 51,051 | 0 | 0 | |
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 1,639 | 167,891 | SH | DFND | 12,345 | 167,891 | 0 | 0 | |
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 996 | 102,103 | SH | DFND | 1,234 | 102,103 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 52 | 47,173 | SH | DFND | 1,234 | 47,173 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 162 | 147,283 | SH | DFND | 12,345 | 147,283 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 1,861 | 188,692 | SH | DFND | 1,234 | 188,692 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 5,809 | 589,130 | SH | DFND | 12,345 | 589,130 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 18 | 15,751 | SH | DFND | 12,345 | 15,751 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 764 | 78,758 | SH | DFND | 12,345 | 78,758 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 212 | 21,242 | SH | DFND | 1,234 | 21,242 | 0 | 0 | |
CENTRICUS ACQUISITION CORP | *W EXP 02/04/202 | G2072Q120 | 75 | 98,447 | SH | DFND | 12,345 | 98,447 | 0 | 0 | |
CENTRICUS ACQUISITION CORP | *W EXP 02/04/202 | G2072Q120 | 20 | 26,552 | SH | DFND | 1,234 | 26,552 | 0 | 0 | |
CENTRICUS ACQUISITION CORP | CL A SHS | G2072Q104 | 4,007 | 393,791 | SH | DFND | 12,345 | 393,791 | 0 | 0 | |
CENTRICUS ACQUISITION CORP | CL A SHS | G2072Q104 | 1,081 | 106,209 | SH | DFND | 1,234 | 106,209 | 0 | 0 | |
CERBERUS TELECOM ACQUISITION | *W EXP 99/99/999 | G2040C120 | 83 | 79,585 | SH | DFND | 1,234 | 79,585 | 0 | 0 | |
CERBERUS TELECOM ACQUISITION | *W EXP 99/99/999 | G2040C120 | 345 | 328,748 | SH | DFND | 12,345 | 328,748 | 0 | 0 | |
CERBERUS TELECOM ACQUISITION | SHS CL A | G2040C104 | 9,763 | 986,244 | SH | DFND | 12,345 | 986,244 | 0 | 0 | |
CERBERUS TELECOM ACQUISITION | SHS CL A | G2040C104 | 2,364 | 238,756 | SH | DFND | 1,234 | 238,756 | 0 | 0 | |
CF ACQUISITION CORP VI | UNIT 99/99/9999 | 12521J202 | 1,172 | 118,138 | SH | DFND | 12,345 | 118,138 | 0 | 0 | |
CF ACQUISITION CORP VI | UNIT 99/99/9999 | 12521J202 | 316 | 31,862 | SH | DFND | 1,234 | 31,862 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 530 | 53,105 | SH | DFND | 1,234 | 53,105 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 1,963 | 196,895 | SH | DFND | 12,345 | 196,895 | 0 | 0 | |
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 39 | 63,325 | SH | DFND | 12,345 | 63,325 | 0 | 0 | |
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 13 | 20,008 | SH | DFND | 1,234 | 20,008 | 0 | 0 | |
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 591 | 60,025 | SH | DFND | 1,234 | 60,025 | 0 | 0 | |
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 1,871 | 189,975 | SH | DFND | 12,345 | 189,975 | 0 | 0 | |
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 0 | 481 | SH | DFND | 1,234 | 481 | 0 | 0 | |
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 2 | 1,519 | SH | DFND | 12,345 | 1,519 | 0 | 0 | |
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 74 | 7,599 | SH | DFND | 12,345 | 7,599 | 0 | 0 | |
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 23 | 2,401 | SH | DFND | 1,234 | 2,401 | 0 | 0 | |
COLICITY INC | UNIT 02/24/2026 | 194170205 | 536 | 53,105 | SH | DFND | 1,234 | 53,105 | 0 | 0 | |
COLICITY INC | UNIT 02/24/2026 | 194170205 | 1,989 | 196,895 | SH | DFND | 12,345 | 196,895 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 98 | 78,758 | SH | DFND | 12,345 | 78,758 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 27 | 21,241 | SH | DFND | 1,234 | 21,241 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 3,106 | 315,033 | SH | DFND | 12,345 | 315,033 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 838 | 84,967 | SH | DFND | 1,234 | 84,967 | 0 | 0 | |
CONCORD ACQUISITION CORP | *W EXP 12/28/202 | 206071110 | 145 | 160,975 | SH | DFND | 12,345 | 160,975 | 0 | 0 | |
CONCORD ACQUISITION CORP | *W EXP 12/28/202 | 206071110 | 50 | 55,819 | SH | DFND | 1,234 | 55,819 | 0 | 0 | |
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 1,092 | 111,639 | SH | DFND | 1,234 | 111,639 | 0 | 0 | |
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 3,149 | 321,951 | SH | DFND | 12,345 | 321,951 | 0 | 0 | |
CONX CORP | *W EXP 10/30/202 | 212873111 | 84 | 68,216 | SH | DFND | 1,234 | 68,216 | 0 | 0 | |
CONX CORP | *W EXP 10/30/202 | 212873111 | 298 | 242,829 | SH | DFND | 12,345 | 242,829 | 0 | 0 | |
CONX CORP | COM CL A | 212873103 | 2,720 | 272,865 | SH | DFND | 1,234 | 272,865 | 0 | 0 | |
CONX CORP | COM CL A | 212873103 | 9,684 | 971,317 | SH | DFND | 12,345 | 971,317 | 0 | 0 | |
CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 | 528 | 53,105 | SH | DFND | 1,234 | 53,105 | 0 | 0 | |
CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 | 1,957 | 196,895 | SH | DFND | 12,345 | 196,895 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | *W EXP 01/19/202 | 242794113 | 46 | 32,816 | SH | DFND | 12,345 | 32,816 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | *W EXP 01/19/202 | 242794113 | 13 | 8,850 | SH | DFND | 1,234 | 8,850 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 289 | 26,552 | SH | DFND | 1,234 | 26,552 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 1,071 | 98,448 | SH | DFND | 12,345 | 98,448 | 0 | 0 | |
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 2,529 | 254,980 | SH | DFND | 12,345 | 254,980 | 0 | 0 | |
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 446 | 45,020 | SH | DFND | 1,234 | 45,020 | 0 | 0 | |
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 2,548 | 254,980 | SH | DFND | 12,345 | 254,980 | 0 | 0 | |
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 450 | 45,020 | SH | DFND | 1,234 | 45,020 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 9 | 15,007 | SH | DFND | 1,234 | 15,007 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 29 | 47,493 | SH | DFND | 12,345 | 47,493 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 586 | 60,025 | SH | DFND | 1,234 | 60,025 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 1,854 | 189,975 | SH | DFND | 12,345 | 189,975 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 15,589 | 370,012 | SH | DFND | 12,345 | 370,012 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC III | *W EXP 99/99/999 | 233278118 | 42 | 18,489 | SH | DFND | 1,234 | 18,489 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC III | *W EXP 99/99/999 | 233278118 | 160 | 69,508 | SH | DFND | 12,345 | 69,508 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC III | COM CLASS A | 233278100 | 57 | 5,253 | SH | DFND | 1,234 | 5,253 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC III | COM CLASS A | 233278100 | 213 | 19,747 | SH | DFND | 12,345 | 19,747 | 0 | 0 | |
DRAGONEER GROWTH OPPORTUN CO | *W EXP 08/18/202 | G28302118 | 22 | 13,494 | SH | DFND | 1,234 | 13,494 | 0 | 0 | |
DRAGONEER GROWTH OPPORTUN CO | *W EXP 08/18/202 | G28302118 | 61 | 38,681 | SH | DFND | 12,345 | 38,681 | 0 | 0 | |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 301 | 29,748 | SH | DFND | 12,345 | 29,748 | 0 | 0 | |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 53 | 5,252 | SH | DFND | 1,234 | 5,252 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 2,919 | 909,399 | SH | DFND | 1,234 | 909,399 | 0 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 110 | 115,516 | SH | DFND | 12,345 | 115,516 | 0 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 35 | 36,998 | SH | DFND | 1,234 | 36,998 | 0 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 1,083 | 110,995 | SH | DFND | 1,234 | 110,995 | 0 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 3,379 | 346,547 | SH | DFND | 12,345 | 346,547 | 0 | 0 | |
ECP ENVIRONMENTAL GW OPT COR | UNIT 03/01/2026 | 26829T209 | 397 | 39,379 | SH | DFND | 12,345 | 39,379 | 0 | 0 | |
ECP ENVIRONMENTAL GW OPT COR | UNIT 03/01/2026 | 26829T209 | 107 | 10,621 | SH | DFND | 1,234 | 10,621 | 0 | 0 | |
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 120 | 142,742 | SH | DFND | 12,345 | 142,742 | 0 | 0 | |
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 65 | 77,102 | SH | DFND | 1,234 | 77,102 | 0 | 0 | |
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 2,998 | 308,417 | SH | DFND | 1,234 | 308,417 | 0 | 0 | |
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 5,550 | 570,977 | SH | DFND | 12,345 | 570,977 | 0 | 0 | |
FALCON CAPITAL ACQUISITN COR | *W EXP 08/20/202 | 30606L116 | 39 | 25,701 | SH | DFND | 1,234 | 25,701 | 0 | 0 | |
FALCON CAPITAL ACQUISITN COR | *W EXP 08/20/202 | 30606L116 | 73 | 47,582 | SH | DFND | 12,345 | 47,582 | 0 | 0 | |
FALCON CAPITAL ACQUISITN COR | COM CL A | 30606L108 | 769 | 77,104 | SH | DFND | 1,234 | 77,104 | 0 | 0 | |
FALCON CAPITAL ACQUISITN COR | COM CL A | 30606L108 | 1,423 | 142,745 | SH | DFND | 12,345 | 142,745 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 41 | 37,213 | SH | DFND | 1,234 | 37,213 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 118 | 107,317 | SH | DFND | 12,345 | 107,317 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 1,091 | 111,639 | SH | DFND | 1,234 | 111,639 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 3,146 | 321,951 | SH | DFND | 12,345 | 321,951 | 0 | 0 | |
FIFTH WALL ACQUISITION CORP | COM CL A | 316790104 | 197 | 19,690 | SH | DFND | 12,345 | 19,690 | 0 | 0 | |
FIFTH WALL ACQUISITION CORP | COM CL A | 316790104 | 53 | 5,310 | SH | DFND | 1,234 | 5,310 | 0 | 0 | |
FIGURE ACQUISITION CORP I | UNIT 99/99/9999 | 302438205 | 1,595 | 157,516 | SH | DFND | 12,345 | 157,516 | 0 | 0 | |
FIGURE ACQUISITION CORP I | UNIT 99/99/9999 | 302438205 | 430 | 42,484 | SH | DFND | 1,234 | 42,484 | 0 | 0 | |
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 63 | 6,372 | SH | DFND | 1,234 | 6,372 | 0 | 0 | |
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 235 | 23,628 | SH | DFND | 12,345 | 23,628 | 0 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 148 | 15,007 | SH | DFND | 1,234 | 15,007 | 0 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 839 | 84,993 | SH | DFND | 12,345 | 84,993 | 0 | 0 | |
FIRST RESERVE SUSTAINABLE GW | UNIT 03/05/2026 | 336169206 | 75 | 7,503 | SH | DFND | 1,234 | 7,503 | 0 | 0 | |
FIRST RESERVE SUSTAINABLE GW | UNIT 03/05/2026 | 336169206 | 425 | 42,497 | SH | DFND | 12,345 | 42,497 | 0 | 0 | |
FORESIGHT ACQUISITION CORP | UNIT 01/29/2026 | 34552Y205 | 390 | 39,379 | SH | DFND | 12,345 | 39,379 | 0 | 0 | |
FORESIGHT ACQUISITION CORP | UNIT 01/29/2026 | 34552Y205 | 105 | 10,621 | SH | DFND | 1,234 | 10,621 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 21,104 | 748,644 | SH | DFND | 1,234 | 748,644 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 212 | 21,242 | SH | DFND | 1,234 | 21,242 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 785 | 78,758 | SH | DFND | 12,345 | 78,758 | 0 | 0 | |
FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 | G37283127 | 1,575 | 157,516 | SH | DFND | 12,345 | 157,516 | 0 | 0 | |
FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 | G37283127 | 424 | 42,484 | SH | DFND | 1,234 | 42,484 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 600 | 60,026 | SH | DFND | 1,234 | 60,026 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 3,396 | 339,974 | SH | DFND | 12,345 | 339,974 | 0 | 0 | |
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 15 | 15,751 | SH | DFND | 12,345 | 15,751 | 0 | 0 | |
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 4 | 4,248 | SH | DFND | 1,234 | 4,248 | 0 | 0 | |
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 772 | 78,758 | SH | DFND | 12,345 | 78,758 | 0 | 0 | |
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 208 | 21,242 | SH | DFND | 1,234 | 21,242 | 0 | 0 | |
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 16 | 17,701 | SH | DFND | 1,234 | 17,701 | 0 | 0 | |
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 59 | 65,631 | SH | DFND | 12,345 | 65,631 | 0 | 0 | |
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 516 | 53,105 | SH | DFND | 1,234 | 53,105 | 0 | 0 | |
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 1,912 | 196,895 | SH | DFND | 12,345 | 196,895 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,642 | 85,833 | SH | DFND | 12,345 | 85,833 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 23,029 | 4,280,477 | SH | DFND | 1,234 | 4,280,477 | 0 | 0 | |
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 68 | 74,965 | SH | DFND | 1,234 | 74,965 | 0 | 0 | |
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 193 | 214,893 | SH | DFND | 12,345 | 214,893 | 0 | 0 | |
GO ACQUISITION CORP | COM | 362019101 | 2,216 | 224,897 | SH | DFND | 1,234 | 224,897 | 0 | 0 | |
GO ACQUISITION CORP | COM | 362019101 | 6,350 | 644,676 | SH | DFND | 12,345 | 644,676 | 0 | 0 | |
GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 | 3,214 | 322,976 | SH | DFND | 12,345 | 322,976 | 0 | 0 | |
GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 | 567 | 57,024 | SH | DFND | 1,234 | 57,024 | 0 | 0 | |
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 32 | 44,655 | SH | DFND | 1,234 | 44,655 | 0 | 0 | |
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 92 | 128,780 | SH | DFND | 12,345 | 128,780 | 0 | 0 | |
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 2,490 | 257,561 | SH | DFND | 12,345 | 257,561 | 0 | 0 | |
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 864 | 89,311 | SH | DFND | 1,234 | 89,311 | 0 | 0 | |
GORES GUGGENHEIM INC | UNIT 03/25/2028 | 38286Q206 | 5,064 | 509,962 | SH | DFND | 12,345 | 509,962 | 0 | 0 | |
GORES GUGGENHEIM INC | UNIT 03/25/2028 | 38286Q206 | 894 | 90,038 | SH | DFND | 1,234 | 90,038 | 0 | 0 | |
GORES HLDGS V INC | *W EXP 08/05/202 | 382864114 | 69 | 44,979 | SH | DFND | 1,234 | 44,979 | 0 | 0 | |
GORES HLDGS V INC | *W EXP 08/05/202 | 382864114 | 200 | 128,935 | SH | DFND | 12,345 | 128,935 | 0 | 0 | |
GORES HLDGS V INC | COM CL A | 382864106 | 6,434 | 644,676 | SH | DFND | 12,345 | 644,676 | 0 | 0 | |
GORES HLDGS V INC | COM CL A | 382864106 | 2,244 | 224,897 | SH | DFND | 1,234 | 224,897 | 0 | 0 | |
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 1,575 | 157,516 | SH | DFND | 12,345 | 157,516 | 0 | 0 | |
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 424 | 42,484 | SH | DFND | 1,234 | 42,484 | 0 | 0 | |
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 2,745 | 275,654 | SH | DFND | 12,345 | 275,654 | 0 | 0 | |
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 740 | 74,346 | SH | DFND | 1,234 | 74,346 | 0 | 0 | |
GORES METROPOULOS II INC | *W EXP 01/31/202 | 382873115 | 215 | 151,980 | SH | DFND | 12,345 | 151,980 | 0 | 0 | |
GORES METROPOULOS II INC | *W EXP 01/31/202 | 382873115 | 68 | 48,020 | SH | DFND | 1,234 | 48,020 | 0 | 0 | |
GORES METROPOULOS II INC | CL A | 382873107 | 7,523 | 759,900 | SH | DFND | 12,345 | 759,900 | 0 | 0 | |
GORES METROPOULOS II INC | CL A | 382873107 | 2,377 | 240,100 | SH | DFND | 1,234 | 240,100 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 1,697 | 169,987 | SH | DFND | 12,345 | 169,987 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 300 | 30,013 | SH | DFND | 1,234 | 30,013 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 151 | 15,007 | SH | DFND | 1,234 | 15,007 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 851 | 84,993 | SH | DFND | 12,345 | 84,993 | 0 | 0 | |
GROUP NINE ACQUISITION CORP | *W EXP 01/15/202 | 39947R112 | 15 | 25,330 | SH | DFND | 12,345 | 25,330 | 0 | 0 | |
GROUP NINE ACQUISITION CORP | *W EXP 01/15/202 | 39947R112 | 5 | 8,003 | SH | DFND | 1,234 | 8,003 | 0 | 0 | |
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 749 | 75,990 | SH | DFND | 12,345 | 75,990 | 0 | 0 | |
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 237 | 24,010 | SH | DFND | 1,234 | 24,010 | 0 | 0 | |
GS ACQUISITION HLDGS CORP II | *W EXP 06/30/202 | 36258Q113 | 55 | 24,679 | SH | DFND | 1,234 | 24,679 | 0 | 0 | |
GS ACQUISITION HLDGS CORP II | *W EXP 06/30/202 | 36258Q113 | 49 | 22,276 | SH | DFND | 12,345 | 22,276 | 0 | 0 | |
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 1,029 | 98,718 | SH | DFND | 1,234 | 98,718 | 0 | 0 | |
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 929 | 89,103 | SH | DFND | 12,345 | 89,103 | 0 | 0 | |
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 3 | 3,001 | SH | DFND | 1,234 | 3,001 | 0 | 0 | |
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 10 | 9,498 | SH | DFND | 12,345 | 9,498 | 0 | 0 | |
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 118 | 12,005 | SH | DFND | 1,234 | 12,005 | 0 | 0 | |
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 373 | 37,995 | SH | DFND | 12,345 | 37,995 | 0 | 0 | |
HIGHLAND TRANSCEND PARTNERS | *W EXP 99/99/999 | G44690124 | 67 | 53,658 | SH | DFND | 12,345 | 53,658 | 0 | 0 | |
HIGHLAND TRANSCEND PARTNERS | *W EXP 99/99/999 | G44690124 | 23 | 18,606 | SH | DFND | 1,234 | 18,606 | 0 | 0 | |
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 546 | 55,819 | SH | DFND | 1,234 | 55,819 | 0 | 0 | |
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 1,574 | 160,976 | SH | DFND | 12,345 | 160,976 | 0 | 0 | |
HPX CORP | *W EXP 07/14/202 | G32219126 | 36 | 44,398 | SH | DFND | 1,234 | 44,398 | 0 | 0 | |
HPX CORP | *W EXP 07/14/202 | G32219126 | 112 | 138,619 | SH | DFND | 12,345 | 138,619 | 0 | 0 | |
HPX CORP | SHS CL A | G32219100 | 872 | 88,796 | SH | DFND | 1,234 | 88,796 | 0 | 0 | |
HPX CORP | SHS CL A | G32219100 | 2,723 | 277,238 | SH | DFND | 12,345 | 277,238 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 842 | 84,967 | SH | DFND | 1,234 | 84,967 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 3,125 | 315,033 | SH | DFND | 12,345 | 315,033 | 0 | 0 | |
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 30 | 37,995 | SH | DFND | 12,345 | 37,995 | 0 | 0 | |
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 9 | 12,006 | SH | DFND | 1,234 | 12,006 | 0 | 0 | |
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 473 | 48,020 | SH | DFND | 1,234 | 48,020 | 0 | 0 | |
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 1,498 | 151,980 | SH | DFND | 12,345 | 151,980 | 0 | 0 | |
ION ACQUISITION CORP 1 LTD | *W EXP 10/05/202 | G49392114 | 221 | 97,131 | SH | DFND | 12,345 | 97,131 | 0 | 0 | |
ION ACQUISITION CORP 1 LTD | *W EXP 10/05/202 | G49392114 | 62 | 27,286 | SH | DFND | 1,234 | 27,286 | 0 | 0 | |
ION ACQUISITION CORP 2 LTD | UNIT 99/99/9999 | G49393120 | 65 | 6,372 | SH | DFND | 1,234 | 6,372 | 0 | 0 | |
ION ACQUISITION CORP 2 LTD | UNIT 99/99/9999 | G49393120 | 240 | 23,628 | SH | DFND | 12,345 | 23,628 | 0 | 0 | |
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 41 | 48,020 | SH | DFND | 1,234 | 48,020 | 0 | 0 | |
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 129 | 151,980 | SH | DFND | 12,345 | 151,980 | 0 | 0 | |
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 2,964 | 303,960 | SH | DFND | 12,345 | 303,960 | 0 | 0 | |
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 937 | 96,040 | SH | DFND | 1,234 | 96,040 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 43 | 37,173 | SH | DFND | 1,234 | 37,173 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 160 | 137,826 | SH | DFND | 12,345 | 137,826 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 5,447 | 551,307 | SH | DFND | 12,345 | 551,307 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 1,469 | 148,693 | SH | DFND | 1,234 | 148,693 | 0 | 0 | |
JAWS SPITFIRE ACQUISITION CO | *W EXP 12/01/202 | G50740110 | 47 | 23,723 | SH | DFND | 1,234 | 23,723 | 0 | 0 | |
JAWS SPITFIRE ACQUISITION CO | *W EXP 12/01/202 | G50740110 | 134 | 68,414 | SH | DFND | 12,345 | 68,414 | 0 | 0 | |
JAWS SPITFIRE ACQUISITION CO | SHS CL A | G50740102 | 2,805 | 273,659 | SH | DFND | 12,345 | 273,659 | 0 | 0 | |
JAWS SPITFIRE ACQUISITION CO | SHS CL A | G50740102 | 973 | 94,893 | SH | DFND | 1,234 | 94,893 | 0 | 0 | |
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 17 | 21,242 | SH | DFND | 1,234 | 21,242 | 0 | 0 | |
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 66 | 78,758 | SH | DFND | 12,345 | 78,758 | 0 | 0 | |
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 624 | 63,726 | SH | DFND | 1,234 | 63,726 | 0 | 0 | |
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 2,311 | 236,274 | SH | DFND | 12,345 | 236,274 | 0 | 0 | |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 190 | 18,758 | SH | DFND | 1,234 | 18,758 | 0 | 0 | |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 1,073 | 106,242 | SH | DFND | 12,345 | 106,242 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 638 | 63,745 | SH | DFND | 12,345 | 63,745 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 113 | 11,255 | SH | DFND | 1,234 | 11,255 | 0 | 0 | |
L&F ACQUISITION CORP | *W EXP 05/23/202 | G53702117 | 139 | 208,522 | SH | DFND | 12,345 | 208,522 | 0 | 0 | |
L&F ACQUISITION CORP | *W EXP 05/23/202 | G53702117 | 38 | 55,467 | SH | DFND | 1,234 | 55,467 | 0 | 0 | |
L&F ACQUISITION CORP | SHS CL A | G53702109 | 1,092 | 110,935 | SH | DFND | 1,234 | 110,935 | 0 | 0 | |
L&F ACQUISITION CORP | SHS CL A | G53702109 | 4,108 | 417,044 | SH | DFND | 12,345 | 417,044 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 2,757 | 275,654 | SH | DFND | 12,345 | 275,654 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 743 | 74,346 | SH | DFND | 1,234 | 74,346 | 0 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 1,496 | 150,064 | SH | DFND | 1,234 | 150,064 | 0 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 8,474 | 849,936 | SH | DFND | 12,345 | 849,936 | 0 | 0 | |
LEO HOLDINGS III CORP | UNIT 99/99/9999 | G5463T116 | 1,929 | 196,895 | SH | DFND | 12,345 | 196,895 | 0 | 0 | |
LEO HOLDINGS III CORP | UNIT 99/99/9999 | G5463T116 | 520 | 53,105 | SH | DFND | 1,234 | 53,105 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 848 | 84,993 | SH | DFND | 12,345 | 84,993 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 149 | 15,007 | SH | DFND | 1,234 | 15,007 | 0 | 0 | |
MALACCA STRAITS ACQUISITION | *W EXP 99/99/999 | G5859B109 | 76 | 103,965 | SH | DFND | 12,345 | 103,965 | 0 | 0 | |
MALACCA STRAITS ACQUISITION | *W EXP 99/99/999 | G5859B109 | 24 | 33,298 | SH | DFND | 1,234 | 33,298 | 0 | 0 | |
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 2,052 | 207,928 | SH | DFND | 12,345 | 207,928 | 0 | 0 | |
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 657 | 66,597 | SH | DFND | 1,234 | 66,597 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 403 | 8,401 | SH | DFND | 1,234 | 8,401 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,004 | 37,473 | SH | DFND | 12,345 | 37,473 | 0 | 0 | |
MARQUEE RAINE ACQUISITION CO | *W EXP 12/01/202 | G58442123 | 28 | 22,327 | SH | DFND | 1,234 | 22,327 | 0 | 0 | |
MARQUEE RAINE ACQUISITION CO | *W EXP 12/01/202 | G58442123 | 80 | 64,390 | SH | DFND | 12,345 | 64,390 | 0 | 0 | |
MARQUEE RAINE ACQUISITION CO | CL A SHS | G58442107 | 2,545 | 257,561 | SH | DFND | 12,345 | 257,561 | 0 | 0 | |
MARQUEE RAINE ACQUISITION CO | CL A SHS | G58442107 | 883 | 89,311 | SH | DFND | 1,234 | 89,311 | 0 | 0 | |
MCAP ACQUISITION CORP | UNIT 02/18/2030 | 55282T208 | 588 | 59,069 | SH | DFND | 12,345 | 59,069 | 0 | 0 | |
MCAP ACQUISITION CORP | UNIT 02/18/2030 | 55282T208 | 159 | 15,931 | SH | DFND | 1,234 | 15,931 | 0 | 0 | |
MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 6,766 | 679,949 | SH | DFND | 12,345 | 679,949 | 0 | 0 | |
MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 1,194 | 120,051 | SH | DFND | 1,234 | 120,051 | 0 | 0 | |
MOGO INC | COM | 60800C109 | 1,956 | 230,132 | SH | DFND | 1,234 | 230,132 | 0 | 0 | |
MOGO INC | COM | 60800C109 | 9,527 | 1,120,871 | SH | DFND | 12,345 | 1,120,871 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 333,146 | 9,266,924 | SH | DFND | 1,234 | 9,266,924 | 0 | 0 | |
MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 | 914 | 90,038 | SH | DFND | 1,234 | 90,038 | 0 | 0 | |
MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 | 5,176 | 509,962 | SH | DFND | 12,345 | 509,962 | 0 | 0 | |
NEBULA CARAVEL ACQUISITION C | *W EXP 10/01/202 | 629070111 | 246 | 161,701 | SH | DFND | 12,345 | 161,701 | 0 | 0 | |
NEBULA CARAVEL ACQUISITION C | *W EXP 10/01/202 | 629070111 | 30 | 19,871 | SH | DFND | 1,234 | 19,871 | 0 | 0 | |
NEBULA CARAVEL ACQUISITION C | COM CL A | 629070103 | 985 | 99,358 | SH | DFND | 1,234 | 99,358 | 0 | 0 | |
NEBULA CARAVEL ACQUISITION C | COM CL A | 629070103 | 8,021 | 808,505 | SH | DFND | 12,345 | 808,505 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 615,163 | 13,399,317 | SH | DFND | 1,234 | 13,399,317 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 5,834 | 518,545 | SH | DFND | 1,234 | 518,545 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 5,962 | 956,971 | SH | DFND | 1,234 | 956,971 | 0 | 0 | |
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 424 | 42,484 | SH | DFND | 1,234 | 42,484 | 0 | 0 | |
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 1,573 | 157,516 | SH | DFND | 12,345 | 157,516 | 0 | 0 | |
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 173 | 16,999 | SH | DFND | 12,345 | 16,999 | 0 | 0 | |
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 30 | 3,001 | SH | DFND | 1,234 | 3,001 | 0 | 0 | |
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 54 | 88,655 | SH | DFND | 12,345 | 88,655 | 0 | 0 | |
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 17 | 28,012 | SH | DFND | 1,234 | 28,012 | 0 | 0 | |
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 836 | 84,035 | SH | DFND | 1,234 | 84,035 | 0 | 0 | |
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 2,647 | 265,965 | SH | DFND | 12,345 | 265,965 | 0 | 0 | |
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 299 | 30,013 | SH | DFND | 1,234 | 30,013 | 0 | 0 | |
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 1,691 | 169,987 | SH | DFND | 12,345 | 169,987 | 0 | 0 | |
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 297 | 30,013 | SH | DFND | 1,234 | 30,013 | 0 | 0 | |
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 1,686 | 169,987 | SH | DFND | 12,345 | 169,987 | 0 | 0 | |
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 23 | 16,807 | SH | DFND | 1,234 | 16,807 | 0 | 0 | |
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 72 | 53,193 | SH | DFND | 12,345 | 53,193 | 0 | 0 | |
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 2,660 | 265,965 | SH | DFND | 12,345 | 265,965 | 0 | 0 | |
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 841 | 84,035 | SH | DFND | 1,234 | 84,035 | 0 | 0 | |
NOVUS CAPITAL CORPORATION II | *W EXP 02/02/202 | 67012W112 | 15 | 13,126 | SH | DFND | 12,345 | 13,126 | 0 | 0 | |
NOVUS CAPITAL CORPORATION II | *W EXP 02/02/202 | 67012W112 | 4 | 3,540 | SH | DFND | 1,234 | 3,540 | 0 | 0 | |
NOVUS CAPITAL CORPORATION II | COM CL A | 67012W104 | 103 | 10,621 | SH | DFND | 1,234 | 10,621 | 0 | 0 | |
NOVUS CAPITAL CORPORATION II | COM CL A | 67012W104 | 382 | 39,379 | SH | DFND | 12,345 | 39,379 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746606 | 11,001 | 386,946 | SH | DFND | 1,234 | 386,946 | 0 | 0 | |
ONE | *W EXP 08/17/202 | G7000X121 | 60 | 22,490 | SH | DFND | 1,234 | 22,490 | 0 | 0 | |
ONE | *W EXP 08/17/202 | G7000X121 | 171 | 64,468 | SH | DFND | 12,345 | 64,468 | 0 | 0 | |
ONE | COM CL A | G7000X105 | 1,029 | 88,786 | SH | DFND | 1,234 | 88,786 | 0 | 0 | |
ONE | COM CL A | G7000X105 | 2,950 | 254,512 | SH | DFND | 12,345 | 254,512 | 0 | 0 | |
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 300 | 30,013 | SH | DFND | 1,234 | 30,013 | 0 | 0 | |
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 1,699 | 169,987 | SH | DFND | 12,345 | 169,987 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 7 | 9,788 | SH | DFND | 12,345 | 9,788 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 3,062 | 433,804 | SH | DFND | 1,234 | 433,804 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | UNIT 02/17/2026 | G04119114 | 316 | 31,862 | SH | DFND | 1,234 | 31,862 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | UNIT 02/17/2026 | G04119114 | 1,170 | 118,138 | SH | DFND | 12,345 | 118,138 | 0 | 0 | |
PAYSAFE LIMITED | *W EXP 08/11/202 | G6964L115 | 305 | 70,377 | SH | DFND | 12,345 | 70,377 | 0 | 0 | |
PAYSAFE LIMITED | *W EXP 08/11/202 | G6964L115 | 107 | 24,551 | SH | DFND | 1,234 | 24,551 | 0 | 0 | |
PERIPHAS CAPITAL PARTNERING | *W EXP 12/10/202 | 713895118 | 19 | 8,373 | SH | DFND | 1,234 | 8,373 | 0 | 0 | |
PERIPHAS CAPITAL PARTNERING | *W EXP 12/10/202 | 713895118 | 52 | 24,146 | SH | DFND | 12,345 | 24,146 | 0 | 0 | |
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 795 | 33,492 | SH | DFND | 1,234 | 33,492 | 0 | 0 | |
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 2,293 | 96,585 | SH | DFND | 12,345 | 96,585 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 50 | 6,166 | SH | DFND | 1,234 | 6,166 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 157 | 19,252 | SH | DFND | 12,345 | 19,252 | 0 | 0 | |
PINE IS ACQUISITION CORP | *W EXP 10/19/202 | 722615119 | 268 | 185,353 | SH | DFND | 12,345 | 185,353 | 0 | 0 | |
PINE IS ACQUISITION CORP | *W EXP 10/19/202 | 722615119 | 71 | 49,304 | SH | DFND | 1,234 | 49,304 | 0 | 0 | |
PINE IS ACQUISITION CORP | CL A | 722615101 | 4,389 | 438,452 | SH | DFND | 12,345 | 438,452 | 0 | 0 | |
PINE IS ACQUISITION CORP | CL A | 722615101 | 1,168 | 116,630 | SH | DFND | 1,234 | 116,630 | 0 | 0 | |
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 107 | 10,621 | SH | DFND | 1,234 | 10,621 | 0 | 0 | |
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 394 | 39,379 | SH | DFND | 12,345 | 39,379 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 71,018 | 3,625,202 | SH | DFND | 12,345 | 3,625,202 | 0 | 0 | |
POEMA GLOBAL HOLDINGS CORP | *W EXP 01/08/202 | G7154B115 | 32 | 56,992 | SH | DFND | 12,345 | 56,992 | 0 | 0 | |
POEMA GLOBAL HOLDINGS CORP | *W EXP 01/08/202 | G7154B115 | 10 | 18,007 | SH | DFND | 1,234 | 18,007 | 0 | 0 | |
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 1,115 | 113,985 | SH | DFND | 12,345 | 113,985 | 0 | 0 | |
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 352 | 36,015 | SH | DFND | 1,234 | 36,015 | 0 | 0 | |
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 8 | 9,004 | SH | DFND | 1,234 | 9,004 | 0 | 0 | |
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 23 | 28,496 | SH | DFND | 12,345 | 28,496 | 0 | 0 | |
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 176 | 18,007 | SH | DFND | 1,234 | 18,007 | 0 | 0 | |
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 559 | 56,993 | SH | DFND | 12,345 | 56,993 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 1,175 | 118,138 | SH | DFND | 12,345 | 118,138 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 317 | 31,862 | SH | DFND | 1,234 | 31,862 | 0 | 0 | |
PROSPECTOR CAPITAL CORP | *W EXP 01/01/202 | G7273A113 | 16 | 16,006 | SH | DFND | 1,234 | 16,006 | 0 | 0 | |
PROSPECTOR CAPITAL CORP | *W EXP 01/01/202 | G7273A113 | 51 | 50,660 | SH | DFND | 12,345 | 50,660 | 0 | 0 | |
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 467 | 48,020 | SH | DFND | 1,234 | 48,020 | 0 | 0 | |
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 1,478 | 151,980 | SH | DFND | 12,345 | 151,980 | 0 | 0 | |
RECHARGE ACQUISITION CORP | *W EXP 10/05/202 | 756229118 | 134 | 173,449 | SH | DFND | 12,345 | 173,449 | 0 | 0 | |
RECHARGE ACQUISITION CORP | *W EXP 10/05/202 | 756229118 | 38 | 48,725 | SH | DFND | 1,234 | 48,725 | 0 | 0 | |
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 3,396 | 346,900 | SH | DFND | 12,345 | 346,900 | 0 | 0 | |
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 954 | 97,451 | SH | DFND | 1,234 | 97,451 | 0 | 0 | |
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 219 | 161,169 | SH | DFND | 12,345 | 161,169 | 0 | 0 | |
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 77 | 56,224 | SH | DFND | 1,234 | 56,224 | 0 | 0 | |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 1,678 | 168,672 | SH | DFND | 1,234 | 168,672 | 0 | 0 | |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 4,810 | 483,508 | SH | DFND | 12,345 | 483,508 | 0 | 0 | |
REINVENT TECHNOLOGY PARTNERS | UNIT 03/12/2026 | G7484L114 | 8 | 750 | SH | DFND | 1,234 | 750 | 0 | 0 | |
REINVENT TECHNOLOGY PARTNERS | UNIT 03/12/2026 | G7484L114 | 43 | 4,250 | SH | DFND | 12,345 | 4,250 | 0 | 0 | |
RIBBIT LEAP LTD | *W EXP 09/09/202 | G7552B113 | 371 | 123,366 | SH | DFND | 1,234 | 123,366 | 0 | 0 | |
RIBBIT LEAP LTD | *W EXP 09/09/202 | G7552B113 | 685 | 228,391 | SH | DFND | 12,345 | 228,391 | 0 | 0 | |
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 6,668 | 606,225 | SH | DFND | 12,345 | 606,225 | 0 | 0 | |
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 3,602 | 327,456 | SH | DFND | 1,234 | 327,456 | 0 | 0 | |
RMG ACQUISITION CORP II | *W EXP 12/27/202 | G76083123 | 32 | 22,328 | SH | DFND | 1,234 | 22,328 | 0 | 0 | |
RMG ACQUISITION CORP II | *W EXP 12/27/202 | G76083123 | 93 | 64,390 | SH | DFND | 12,345 | 64,390 | 0 | 0 | |
RMG ACQUISITION CORP II | CL A SHS | G76083107 | 671 | 66,984 | SH | DFND | 1,234 | 66,984 | 0 | 0 | |
RMG ACQUISITION CORP II | CL A SHS | G76083107 | 1,936 | 193,170 | SH | DFND | 12,345 | 193,170 | 0 | 0 | |
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 14 | 10,621 | SH | DFND | 1,234 | 10,621 | 0 | 0 | |
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 55 | 39,379 | SH | DFND | 12,345 | 39,379 | 0 | 0 | |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 520 | 53,105 | SH | DFND | 1,234 | 53,105 | 0 | 0 | |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 1,929 | 196,895 | SH | DFND | 12,345 | 196,895 | 0 | 0 | |
ROCKET INTERNET GRWT OPRT CO | UNIT 99/99/9999 | G7613T111 | 2,553 | 254,980 | SH | DFND | 12,345 | 254,980 | 0 | 0 | |
ROCKET INTERNET GRWT OPRT CO | UNIT 99/99/9999 | G7613T111 | 451 | 45,020 | SH | DFND | 1,234 | 45,020 | 0 | 0 | |
ROSECLIFF ACQUISITION CORP I | UNIT 99/99/9999 | 77732R202 | 369 | 37,174 | SH | DFND | 1,234 | 37,174 | 0 | 0 | |
ROSECLIFF ACQUISITION CORP I | UNIT 99/99/9999 | 77732R202 | 1,367 | 137,826 | SH | DFND | 12,345 | 137,826 | 0 | 0 | |
ROTH CH ACQUISITION III CO | UNIT 02/26/2026 | 77867Q201 | 638 | 63,745 | SH | DFND | 12,345 | 63,745 | 0 | 0 | |
ROTH CH ACQUISITION III CO | UNIT 02/26/2026 | 77867Q201 | 113 | 11,255 | SH | DFND | 1,234 | 11,255 | 0 | 0 | |
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 2,093 | 212,484 | SH | DFND | 12,345 | 212,484 | 0 | 0 | |
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 369 | 37,516 | SH | DFND | 1,234 | 37,516 | 0 | 0 | |
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 1,569 | 157,516 | SH | DFND | 12,345 | 157,516 | 0 | 0 | |
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 423 | 42,484 | SH | DFND | 1,234 | 42,484 | 0 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | UNIT 99/99/9999 | 82880R202 | 1,187 | 118,138 | SH | DFND | 12,345 | 118,138 | 0 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | UNIT 99/99/9999 | 82880R202 | 320 | 31,862 | SH | DFND | 1,234 | 31,862 | 0 | 0 | |
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 781 | 78,758 | SH | DFND | 12,345 | 78,758 | 0 | 0 | |
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 211 | 21,242 | SH | DFND | 1,234 | 21,242 | 0 | 0 | |
SOARING EAGLE ACQUISITION CO | UNIT 02/23/2026 | G8354H100 | 860 | 84,967 | SH | DFND | 1,234 | 84,967 | 0 | 0 | |
SOARING EAGLE ACQUISITION CO | UNIT 02/23/2026 | G8354H100 | 3,188 | 315,033 | SH | DFND | 12,345 | 315,033 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8251L113 | 456 | 173,449 | SH | DFND | 12,345 | 173,449 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8251L113 | 129 | 48,725 | SH | DFND | 1,234 | 48,725 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8252P113 | 107 | 19,490 | SH | DFND | 1,234 | 19,490 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G82514111 | 60 | 24,362 | SH | DFND | 1,234 | 24,362 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8252P113 | 381 | 69,380 | SH | DFND | 12,345 | 69,380 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G82514111 | 211 | 86,725 | SH | DFND | 12,345 | 86,725 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 2,577 | 240,624 | SH | DFND | 12,345 | 240,624 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 1,302 | 118,801 | SH | DFND | 12,345 | 118,801 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 724 | 67,597 | SH | DFND | 1,234 | 67,597 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 366 | 33,374 | SH | DFND | 1,234 | 33,374 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 42 | 4,249 | SH | DFND | 1,234 | 4,249 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 157 | 15,751 | SH | DFND | 12,345 | 15,751 | 0 | 0 | |
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 1,975 | 196,895 | SH | DFND | 12,345 | 196,895 | 0 | 0 | |
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 533 | 53,105 | SH | DFND | 1,234 | 53,105 | 0 | 0 | |
SPORTS ENTERTAINMENT ACQU CO | *W EXP 10/30/202 | 84918M114 | 43 | 38,980 | SH | DFND | 1,234 | 38,980 | 0 | 0 | |
SPORTS ENTERTAINMENT ACQU CO | *W EXP 10/30/202 | 84918M114 | 152 | 138,759 | SH | DFND | 12,345 | 138,759 | 0 | 0 | |
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 762 | 77,961 | SH | DFND | 1,234 | 77,961 | 0 | 0 | |
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 2,711 | 277,520 | SH | DFND | 12,345 | 277,520 | 0 | 0 | |
STAR PEAK CORP II | *W EXP 12/24/202 | 855179115 | 35 | 23,746 | SH | DFND | 12,345 | 23,746 | 0 | 0 | |
STAR PEAK CORP II | *W EXP 12/24/202 | 855179115 | 11 | 7,503 | SH | DFND | 1,234 | 7,503 | 0 | 0 | |
STAR PEAK CORP II | COM CL A | 855179107 | 961 | 94,987 | SH | DFND | 12,345 | 94,987 | 0 | 0 | |
STAR PEAK CORP II | COM CL A | 855179107 | 303 | 30,013 | SH | DFND | 1,234 | 30,013 | 0 | 0 | |
SUPERCOM LTD NEW | SHS NEW | M87095119 | 172 | 106,705 | SH | DFND | 1,234 | 106,705 | 0 | 0 | |
SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 225 | 22,509 | SH | DFND | 1,234 | 22,509 | 0 | 0 | |
SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 1,275 | 127,491 | SH | DFND | 12,345 | 127,491 | 0 | 0 | |
SUPERNOVA PARTNERS ACQUISTN | UNIT 99/99/9999 | G8T86C113 | 75 | 7,503 | SH | DFND | 1,234 | 7,503 | 0 | 0 | |
SUPERNOVA PARTNERS ACQUISTN | UNIT 99/99/9999 | G8T86C113 | 427 | 42,497 | SH | DFND | 12,345 | 42,497 | 0 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 2 | 2,124 | SH | DFND | 1,234 | 2,124 | 0 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 6 | 7,875 | SH | DFND | 12,345 | 7,875 | 0 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 152 | 15,751 | SH | DFND | 12,345 | 15,751 | 0 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 41 | 4,249 | SH | DFND | 1,234 | 4,249 | 0 | 0 | |
SWITCHBACK II CORPORATION | *W EXP 01/07/202 | G8633T107 | 15 | 7,599 | SH | DFND | 12,345 | 7,599 | 0 | 0 | |
SWITCHBACK II CORPORATION | *W EXP 01/07/202 | G8633T107 | 5 | 2,401 | SH | DFND | 1,234 | 2,401 | 0 | 0 | |
SWITCHBACK II CORPORATION | COM CL A | G8633T115 | 118 | 12,005 | SH | DFND | 1,234 | 12,005 | 0 | 0 | |
SWITCHBACK II CORPORATION | COM CL A | G8633T115 | 373 | 37,995 | SH | DFND | 12,345 | 37,995 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 316 | 31,862 | SH | DFND | 1,234 | 31,862 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 1,169 | 118,138 | SH | DFND | 12,345 | 118,138 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 448 | 45,020 | SH | DFND | 1,234 | 45,020 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 2,537 | 254,980 | SH | DFND | 12,345 | 254,980 | 0 | 0 | |
THOMA BRAVO ADVANTAGE | COM CL A | G88272102 | 7,941 | 759,900 | SH | DFND | 12,345 | 759,900 | 0 | 0 | |
THOMA BRAVO ADVANTAGE | COM CL A | G88272102 | 2,509 | 240,100 | SH | DFND | 1,234 | 240,100 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/15/202 | 88605T118 | 8 | 7,875 | SH | DFND | 12,345 | 7,875 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 411 | 39,379 | SH | DFND | 12,345 | 39,379 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 105 | 10,621 | SH | DFND | 1,234 | 10,621 | 0 | 0 | |
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 1,575 | 157,516 | SH | DFND | 12,345 | 157,516 | 0 | 0 | |
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 424 | 42,484 | SH | DFND | 1,234 | 42,484 | 0 | 0 | |
TPG PACE TECH OPPORTUNITIES | *W EXP 10/09/202 | G8990Y129 | 13 | 9,745 | SH | DFND | 1,234 | 9,745 | 0 | 0 | |
TPG PACE TECH OPPORTUNITIES | *W EXP 10/09/202 | G8990Y129 | 47 | 34,690 | SH | DFND | 12,345 | 34,690 | 0 | 0 | |
TPG PACE TECH OPPORTUNITIES | CL A COM | G8990Y103 | 483 | 48,725 | SH | DFND | 1,234 | 48,725 | 0 | 0 | |
TPG PACE TECH OPPORTUNITIES | CL A COM | G8990Y103 | 1,719 | 173,450 | SH | DFND | 12,345 | 173,450 | 0 | 0 | |
TREBIA ACQUISITION CORP | *W EXP 99/99/999 | G9027T117 | 173 | 115,171 | SH | DFND | 1,234 | 115,171 | 0 | 0 | |
TREBIA ACQUISITION CORP | *W EXP 99/99/999 | G9027T117 | 155 | 103,954 | SH | DFND | 12,345 | 103,954 | 0 | 0 | |
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 3,441 | 345,513 | SH | DFND | 1,234 | 345,513 | 0 | 0 | |
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 3,106 | 311,862 | SH | DFND | 12,345 | 311,862 | 0 | 0 | |
TS INNOVATION ACQUISITN CORP | *W EXP 99/99/999 | 87284T118 | 87 | 43,141 | SH | DFND | 1,234 | 43,141 | 0 | 0 | |
TS INNOVATION ACQUISITN CORP | *W EXP 99/99/999 | 87284T118 | 327 | 162,183 | SH | DFND | 12,345 | 162,183 | 0 | 0 | |
TWC TECH HLDGS II CORP | *W EXP 09/15/202 | 90117G113 | 162 | 154,208 | SH | DFND | 1,234 | 154,208 | 0 | 0 | |
TWC TECH HLDGS II CORP | *W EXP 09/15/202 | 90117G113 | 300 | 285,488 | SH | DFND | 12,345 | 285,488 | 0 | 0 | |
TWC TECH HLDGS II CORP | COM | 90117G105 | 4,552 | 462,625 | SH | DFND | 1,234 | 462,625 | 0 | 0 | |
TWC TECH HLDGS II CORP | COM | 90117G105 | 8,428 | 856,467 | SH | DFND | 12,345 | 856,467 | 0 | 0 | |
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 418 | 42,484 | SH | DFND | 1,234 | 42,484 | 0 | 0 | |
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 1,552 | 157,516 | SH | DFND | 12,345 | 157,516 | 0 | 0 | |
USHG ACQUISITION CORP | UNIT 99/99/9999 | 91748P209 | 214 | 21,242 | SH | DFND | 1,234 | 21,242 | 0 | 0 | |
USHG ACQUISITION CORP | UNIT 99/99/9999 | 91748P209 | 791 | 78,758 | SH | DFND | 12,345 | 78,758 | 0 | 0 | |
VECTOIQ ACQUISITION CORP II | *W EXP 01/07/202 | 92244F117 | 6 | 4,802 | SH | DFND | 1,234 | 4,802 | 0 | 0 | |
VECTOIQ ACQUISITION CORP II | *W EXP 01/07/202 | 92244F117 | 22 | 15,198 | SH | DFND | 12,345 | 15,198 | 0 | 0 | |
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 239 | 24,010 | SH | DFND | 1,234 | 24,010 | 0 | 0 | |
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 754 | 75,990 | SH | DFND | 12,345 | 75,990 | 0 | 0 | |
VELOCITY ACQUISITION CORP | UNIT 99/99/9999 | 92259E203 | 105 | 10,621 | SH | DFND | 1,234 | 10,621 | 0 | 0 | |
VELOCITY ACQUISITION CORP | UNIT 99/99/9999 | 92259E203 | 388 | 39,379 | SH | DFND | 12,345 | 39,379 | 0 | 0 | |
VG ACQUISITION CORP | *W EXP 09/29/202 | G9446E113 | 109 | 64,967 | SH | DFND | 1,234 | 64,967 | 0 | 0 | |
VG ACQUISITION CORP | *W EXP 09/29/202 | G9446E113 | 388 | 231,266 | SH | DFND | 12,345 | 231,266 | 0 | 0 | |
VIRTUOSO ACQUISITION CORP | *W EXP 01/31/202 | 92837J112 | 11 | 18,008 | SH | DFND | 1,234 | 18,008 | 0 | 0 | |
VIRTUOSO ACQUISITION CORP | *W EXP 01/31/202 | 92837J112 | 34 | 56,992 | SH | DFND | 12,345 | 56,992 | 0 | 0 | |
VIRTUOSO ACQUISITION CORP | COM CL A | 92837J104 | 1,102 | 113,985 | SH | DFND | 12,345 | 113,985 | 0 | 0 | |
VIRTUOSO ACQUISITION CORP | COM CL A | 92837J104 | 349 | 36,015 | SH | DFND | 1,234 | 36,015 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 82 | 4,651 | SH | DFND | 12,345 | 4,651 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 40,125 | 2,269,506 | SH | DFND | 12,346 | 2,269,506 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 73,644 | 4,165,343 | SH | DFND | 1,234 | 4,165,343 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 49,335 | 2,790,460 | SH | DFND | 12,347 | 2,790,460 | 0 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 360,299 | 25,160,560 | SH | DFND | 1,234 | 25,160,560 | 0 | 0 | |
VY GLOBAL GROWTH | *W EXP 01/30/203 | G9444H118 | 28 | 13,643 | SH | DFND | 1,234 | 13,643 | 0 | 0 | |
VY GLOBAL GROWTH | *W EXP 01/30/203 | G9444H118 | 99 | 48,565 | SH | DFND | 12,345 | 48,565 | 0 | 0 | |
VY GLOBAL GROWTH | COM CL A | G9444H100 | 580 | 57,250 | SH | DFND | 1,234 | 57,250 | 0 | 0 | |
VY GLOBAL GROWTH | COM CL A | G9444H100 | 2,062 | 203,796 | SH | DFND | 12,345 | 203,796 | 0 | 0 | |
YUCAIPA ACQUISITION CORP | *W EXP 99/99/999 | G9879L113 | 15 | 10,744 | SH | DFND | 12,345 | 10,744 | 0 | 0 | |
YUCAIPA ACQUISITION CORP | *W EXP 99/99/999 | G9879L113 | 5 | 3,748 | SH | DFND | 1,234 | 3,748 | 0 | 0 | |
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 110 | 11,245 | SH | DFND | 1,234 | 11,245 | 0 | 0 | |
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 317 | 32,234 | SH | DFND | 12,345 | 32,234 | 0 | 0 | |
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 6 | 8,003 | SH | DFND | 1,234 | 8,003 | 0 | 0 | |
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 18 | 25,330 | SH | DFND | 12,345 | 25,330 | 0 | 0 | |
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 776 | 75,990 | SH | DFND | 12,345 | 75,990 | 0 | 0 | |
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 245 | 24,010 | SH | DFND | 1,234 | 24,010 | 0 | 0 |