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 |
ADTHEORENT HOLDING COMPANY | *W EXP 99/99/999 | 00739D117 | 3 | 5,310 | SH | DFND | 1, 2, 3, 4 | 5,310 | 0 | 0 | |
ADTHEORENT HOLDING COMPANY | *W EXP 99/99/999 | 00739D117 | 14 | 19,689 | SH | DFND | 1, 2, 3, 4, 5 | 19,689 | 0 | 0 | |
ADVANCED MERGER PARTNERS INC | *W EXP 06/30/202 | 00777J117 | 20 | 26,257 | SH | DFND | 1, 2, 3, 4 | 26,257 | 0 | 0 | |
ADVANCED MERGER PARTNERS INC | *W EXP 06/30/202 | 00777J117 | 82 | 106,241 | SH | DFND | 1, 2, 3, 4, 5 | 106,241 | 0 | 0 | |
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 6,193 | 637,451 | SH | DFND | 1, 2, 3, 4, 5 | 637,451 | 0 | 0 | |
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 1,531 | 157,549 | SH | DFND | 1, 2, 3, 4 | 157,549 | 0 | 0 | |
AHREN ACQUISITION CORP | UNIT 12/09/2026 | G01322117 | 1,507 | 150,370 | SH | DFND | 1, 2, 3, 4, 5 | 150,370 | 0 | 0 | |
AHREN ACQUISITION CORP | UNIT 12/09/2026 | G01322117 | 498 | 49,630 | SH | DFND | 1, 2, 3, 4 | 49,630 | 0 | 0 | |
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 11/01/202 | 00951K138 | 1 | 5,559 | SH | DFND | 1, 2, 3, 4 | 5,559 | 0 | 0 | |
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 11/01/202 | 00951K146 | 1 | 5,559 | SH | DFND | 1, 2, 3, 4 | 5,559 | 0 | 0 | |
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 11/01/202 | 00951K120 | 1 | 5,559 | SH | DFND | 1, 2, 3, 4 | 5,559 | 0 | 0 | |
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 11/01/202 | 00951K146 | 0 | 1,257 | SH | DFND | 1, 2, 3, 4, 5 | 1,257 | 0 | 0 | |
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 11/01/202 | 00951K138 | 0 | 1,257 | SH | DFND | 1, 2, 3, 4, 5 | 1,257 | 0 | 0 | |
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 11/01/202 | 00951K120 | 0 | 1,257 | SH | DFND | 1, 2, 3, 4, 5 | 1,257 | 0 | 0 | |
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 94 | 24,882 | SH | DFND | 1, 2, 3, 4, 5 | 24,882 | 0 | 0 | |
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 417 | 110,040 | SH | DFND | 1, 2, 3, 4 | 110,040 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 526,089 | 17,425,946 | SH | DFND | 1, 2, 3, 4 | 17,425,946 | 0 | 0 | |
ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 | 28 | 42,380 | SH | DFND | 1, 2, 3, 4 | 42,380 | 0 | 0 | |
ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 | 56 | 85,034 | SH | DFND | 1, 2, 3, 4, 5 | 85,034 | 0 | 0 | |
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 1,233 | 127,141 | SH | DFND | 1, 2, 3, 4 | 127,141 | 0 | 0 | |
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 2,475 | 255,106 | SH | DFND | 1, 2, 3, 4, 5 | 255,106 | 0 | 0 | |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 1,346 | 136,589 | SH | DFND | 1, 2, 3, 4 | 136,589 | 0 | 0 | |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 2,757 | 279,974 | SH | DFND | 1, 2, 3, 4, 5 | 279,974 | 0 | 0 | |
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 792 | 81,119 | SH | DFND | 1, 2, 3, 4, 5 | 81,119 | 0 | 0 | |
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 397 | 40,686 | SH | DFND | 1, 2, 3, 4 | 40,686 | 0 | 0 | |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 4,399 | 446,143 | SH | DFND | 1, 2, 3, 4, 5 | 446,143 | 0 | 0 | |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 2,167 | 219,776 | SH | DFND | 1, 2, 3, 4 | 219,776 | 0 | 0 | |
AP ACQUISITION CORP | UNIT 99/99/9999 | G04058122 | 400 | 39,496 | SH | DFND | 1, 2, 3, 4 | 39,496 | 0 | 0 | |
AP ACQUISITION CORP | UNIT 99/99/9999 | G04058122 | 1,626 | 160,504 | SH | DFND | 1, 2, 3, 4, 5 | 160,504 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 25 | 19,490 | SH | DFND | 1, 2, 3, 4 | 19,490 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 89 | 69,379 | SH | DFND | 1, 2, 3, 4, 5 | 69,379 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 1,359 | 137,762 | SH | DFND | 1, 2, 3, 4 | 137,762 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 2,589 | 262,238 | SH | DFND | 1, 2, 3, 4, 5 | 262,238 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 52 | 55,130 | SH | DFND | 1, 2, 3, 4, 5 | 55,130 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 14 | 14,869 | SH | DFND | 1, 2, 3, 4 | 14,869 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 3,271 | 334,414 | SH | DFND | 1, 2, 3, 4, 5 | 334,414 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 1,663 | 170,095 | SH | DFND | 1, 2, 3, 4 | 170,095 | 0 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 6 | 7,965 | SH | DFND | 1, 2, 3, 4 | 7,965 | 0 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 23 | 29,534 | SH | DFND | 1, 2, 3, 4, 5 | 29,534 | 0 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 311 | 31,862 | SH | DFND | 1, 2, 3, 4 | 31,862 | 0 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 1,155 | 118,138 | SH | DFND | 1, 2, 3, 4, 5 | 118,138 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 165 | 83,023 | SH | DFND | 1, 2, 3, 4, 5 | 83,023 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 58 | 28,962 | SH | DFND | 1, 2, 3, 4 | 28,962 | 0 | 0 | |
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 16 | 16,993 | SH | DFND | 1, 2, 3, 4 | 16,993 | 0 | 0 | |
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 56 | 63,006 | SH | DFND | 1, 2, 3, 4, 5 | 63,006 | 0 | 0 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 2,109 | 216,447 | SH | DFND | 1, 2, 3, 4 | 216,447 | 0 | 0 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 4,320 | 443,553 | SH | DFND | 1, 2, 3, 4, 5 | 443,553 | 0 | 0 | |
ARGUS CAPITAL CORP | *W EXP 08/31/202 | 04026L113 | 54 | 100,270 | SH | DFND | 1, 2, 3, 4, 5 | 100,270 | 0 | 0 | |
ARGUS CAPITAL CORP | *W EXP 08/31/202 | 04026L113 | 27 | 49,728 | SH | DFND | 1, 2, 3, 4 | 49,728 | 0 | 0 | |
ARGUS CAPITAL CORP | CLASS A COM | 04026L105 | 985 | 99,459 | SH | DFND | 1, 2, 3, 4 | 99,459 | 0 | 0 | |
ARGUS CAPITAL CORP | CLASS A COM | 04026L105 | 1,986 | 200,541 | SH | DFND | 1, 2, 3, 4, 5 | 200,541 | 0 | 0 | |
ARQIT QUANTUM INC | *W EXP 11/02/202 | G0567U119 | 394 | 56,622 | SH | DFND | 1, 2, 3, 4, 5 | 56,622 | 0 | 0 | |
ARQIT QUANTUM INC | *W EXP 11/02/202 | G0567U119 | 107 | 15,272 | SH | DFND | 1, 2, 3, 4 | 15,272 | 0 | 0 | |
ASCENDANT DIGITAL ACQ CORP I | UNIT 99/99/9999 | G05157121 | 901 | 88,694 | SH | DFND | 1, 2, 3, 4 | 88,694 | 0 | 0 | |
ASCENDANT DIGITAL ACQ CORP I | UNIT 99/99/9999 | G05157121 | 1,903 | 187,506 | SH | DFND | 1, 2, 3, 4, 5 | 187,506 | 0 | 0 | |
ATI PHYSICAL THERAPY INC | *W EXP 08/10/202 | 00216W117 | 1,304 | 2,966,666 | SH | DFND | 1, 2, 3, 4 | 2,966,666 | 0 | 0 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 54,325 | 16,025,000 | SH | DFND | 1, 2, 3, 4 | 16,025,000 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 19 | 18,586 | SH | DFND | 1, 2, 3, 4 | 18,586 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 72 | 68,913 | SH | DFND | 1, 2, 3, 4, 5 | 68,913 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 135 | 137,826 | SH | DFND | 1, 2, 3, 4, 5 | 137,826 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 36 | 37,173 | SH | DFND | 1, 2, 3, 4 | 37,173 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 3,769 | 387,791 | SH | DFND | 1, 2, 3, 4 | 387,791 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 7,117 | 732,209 | SH | DFND | 1, 2, 3, 4, 5 | 732,209 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 2,534 | 260,936 | SH | DFND | 1, 2, 3, 4, 5 | 260,936 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 1,350 | 139,064 | SH | DFND | 1, 2, 3, 4 | 139,064 | 0 | 0 | |
AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 165 | 277,520 | SH | DFND | 1, 2, 3, 4, 5 | 277,520 | 0 | 0 | |
AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 17 | 28,349 | SH | DFND | 1, 2, 3, 4 | 28,349 | 0 | 0 | |
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 557 | 56,699 | SH | DFND | 1, 2, 3, 4 | 56,699 | 0 | 0 | |
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 5,451 | 555,039 | SH | DFND | 1, 2, 3, 4, 5 | 555,039 | 0 | 0 | |
AXONPRIME INFRSTCTR AQSTN CO | *W EXP 05/31/202 | 05467C116 | 82 | 111,414 | SH | DFND | 1, 2, 3, 4 | 111,414 | 0 | 0 | |
AXONPRIME INFRSTCTR AQSTN CO | *W EXP 05/31/202 | 05467C116 | 164 | 221,918 | SH | DFND | 1, 2, 3, 4, 5 | 221,918 | 0 | 0 | |
AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 | 6,538 | 665,755 | SH | DFND | 1, 2, 3, 4, 5 | 665,755 | 0 | 0 | |
AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 | 3,283 | 334,245 | SH | DFND | 1, 2, 3, 4 | 334,245 | 0 | 0 | |
BABYLON HLDGS LTD | *W EXP 10/21/202 | G07031118 | 8 | 10,579 | SH | DFND | 1, 2, 3, 4 | 10,579 | 0 | 0 | |
BABYLON HLDGS LTD | *W EXP 10/21/202 | G07031118 | 26 | 39,221 | SH | DFND | 1, 2, 3, 4, 5 | 39,221 | 0 | 0 | |
BATTERY FUTURE ACQUISITION C | UNIT 99/99/9999 | G0888J116 | 496 | 49,631 | SH | DFND | 1, 2, 3, 4 | 49,631 | 0 | 0 | |
BATTERY FUTURE ACQUISITION C | UNIT 99/99/9999 | G0888J116 | 1,503 | 150,369 | SH | DFND | 1, 2, 3, 4, 5 | 150,369 | 0 | 0 | |
BEARD ENERGY TRANSITION ACQ | UNIT 99/99/9999 | 07402Q200 | 1,379 | 135,774 | SH | DFND | 1, 2, 3, 4, 5 | 135,774 | 0 | 0 | |
BEARD ENERGY TRANSITION ACQ | UNIT 99/99/9999 | 07402Q200 | 653 | 64,226 | SH | DFND | 1, 2, 3, 4 | 64,226 | 0 | 0 | |
BENSON HILL INC | *W EXP 99/99/999 | 082490111 | 9 | 7,503 | SH | DFND | 1, 2, 3, 4 | 7,503 | 0 | 0 | |
BENSON HILL INC | *W EXP 99/99/999 | 082490111 | 29 | 23,746 | SH | DFND | 1, 2, 3, 4, 5 | 23,746 | 0 | 0 | |
BIG SKY GROWTH PARTNERS INC | *W EXP 04/01/202 | 08954L110 | 6 | 7,717 | SH | DFND | 1, 2, 3, 4 | 7,717 | 0 | 0 | |
BIG SKY GROWTH PARTNERS INC | *W EXP 04/01/202 | 08954L110 | 49 | 67,281 | SH | DFND | 1, 2, 3, 4, 5 | 67,281 | 0 | 0 | |
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 2,614 | 269,128 | SH | DFND | 1, 2, 3, 4, 5 | 269,128 | 0 | 0 | |
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 300 | 30,872 | SH | DFND | 1, 2, 3, 4 | 30,872 | 0 | 0 | |
BIOPLUS ACQUISITION CORP | UNIT 12/02/2026 | G11217109 | 1,880 | 187,961 | SH | DFND | 1, 2, 3, 4, 5 | 187,961 | 0 | 0 | |
BIOPLUS ACQUISITION CORP | UNIT 12/02/2026 | G11217109 | 621 | 62,039 | SH | DFND | 1, 2, 3, 4 | 62,039 | 0 | 0 | |
BLOCKCHAIN COINVSTRS ACQ CRP | UNIT 09/01/2026 | G11765123 | 614 | 60,706 | SH | DFND | 1, 2, 3, 4 | 60,706 | 0 | 0 | |
BLOCKCHAIN COINVSTRS ACQ CRP | UNIT 09/01/2026 | G11765123 | 1,298 | 128,333 | SH | DFND | 1, 2, 3, 4, 5 | 128,333 | 0 | 0 | |
BLUE OCEAN ACQUISITION CORP | UNIT 12/02/2026 | G1330L113 | 433 | 43,427 | SH | DFND | 1, 2, 3, 4 | 43,427 | 0 | 0 | |
BLUE OCEAN ACQUISITION CORP | UNIT 12/02/2026 | G1330L113 | 1,314 | 131,573 | SH | DFND | 1, 2, 3, 4, 5 | 131,573 | 0 | 0 | |
BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 2,057 | 207,532 | SH | DFND | 1, 2, 3, 4, 5 | 207,532 | 0 | 0 | |
BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 903 | 91,065 | SH | DFND | 1, 2, 3, 4 | 91,065 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 123 | 138,759 | SH | DFND | 1, 2, 3, 4, 5 | 138,759 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 35 | 38,980 | SH | DFND | 1, 2, 3, 4 | 38,980 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 2,359 | 240,262 | SH | DFND | 1, 2, 3, 4 | 240,262 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 4,515 | 459,738 | SH | DFND | 1, 2, 3, 4, 5 | 459,738 | 0 | 0 | |
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 40 | 3,938 | SH | DFND | 1, 2, 3, 4, 5 | 3,938 | 0 | 0 | |
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 11 | 1,062 | SH | DFND | 1, 2, 3, 4 | 1,062 | 0 | 0 | |
BUILD ACQUISITION CORP | *W EXP 03/15/202 | 12008J113 | 68 | 99,159 | SH | DFND | 1, 2, 3, 4, 5 | 99,159 | 0 | 0 | |
BUILD ACQUISITION CORP | *W EXP 03/15/202 | 12008J113 | 12 | 17,507 | SH | DFND | 1, 2, 3, 4 | 17,507 | 0 | 0 | |
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 512 | 52,522 | SH | DFND | 1, 2, 3, 4 | 52,522 | 0 | 0 | |
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 2,903 | 297,478 | SH | DFND | 1, 2, 3, 4, 5 | 297,478 | 0 | 0 | |
BULLPEN PARLAY ACQUISITION C | UNIT 12/03/2026 | G1792A126 | 496 | 49,631 | SH | DFND | 1, 2, 3, 4 | 49,631 | 0 | 0 | |
BULLPEN PARLAY ACQUISITION C | UNIT 12/03/2026 | G1792A126 | 1,505 | 150,369 | SH | DFND | 1, 2, 3, 4, 5 | 150,369 | 0 | 0 | |
CAPSTAR SPL PURP ACQUISITION | *W EXP 99/99/999 | 14070Y119 | 53 | 83,946 | SH | DFND | 1, 2, 3, 4, 5 | 83,946 | 0 | 0 | |
CAPSTAR SPL PURP ACQUISITION | *W EXP 99/99/999 | 14070Y119 | 32 | 51,051 | SH | DFND | 1, 2, 3, 4 | 51,051 | 0 | 0 | |
CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 | 26 | 29,090 | SH | DFND | 1, 2, 3, 4 | 29,090 | 0 | 0 | |
CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 | 54 | 63,281 | SH | DFND | 1, 2, 3, 4, 5 | 63,281 | 0 | 0 | |
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 3,320 | 340,873 | SH | DFND | 1, 2, 3, 4, 5 | 340,873 | 0 | 0 | |
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 1,550 | 159,127 | SH | DFND | 1, 2, 3, 4 | 159,127 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 200 | 147,283 | SH | DFND | 1, 2, 3, 4, 5 | 147,283 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 64 | 47,173 | SH | DFND | 1, 2, 3, 4 | 47,173 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 1,678 | 169,583 | SH | DFND | 1, 2, 3, 4 | 169,583 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 3,153 | 318,421 | SH | DFND | 1, 2, 3, 4, 5 | 318,421 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 5 | 4,248 | SH | DFND | 1, 2, 3, 4 | 4,248 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 17 | 15,751 | SH | DFND | 1, 2, 3, 4, 5 | 15,751 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 5,311 | 537,492 | SH | DFND | 1, 2, 3, 4, 5 | 537,492 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 2,100 | 212,562 | SH | DFND | 1, 2, 3, 4 | 212,562 | 0 | 0 | |
CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 85 | 48,207 | SH | DFND | 1, 2, 3, 4 | 48,207 | 0 | 0 | |
CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 158 | 89,250 | SH | DFND | 1, 2, 3, 4, 5 | 89,250 | 0 | 0 | |
CELYAD ONCOLOGY SA | ADR | 151205200 | 23,790 | 6,500,000 | SH | DFND | 1, 2, 3, 4 | 6,500,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 3,969 | 405,765 | SH | DFND | 1, 2, 3, 4, 5 | 405,765 | 0 | 0 | |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 1,899 | 194,235 | SH | DFND | 1, 2, 3, 4 | 194,235 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 11 | 10,621 | SH | DFND | 1, 2, 3, 4 | 10,621 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 40 | 39,379 | SH | DFND | 1, 2, 3, 4, 5 | 39,379 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 4,116 | 418,639 | SH | DFND | 1, 2, 3, 4, 5 | 418,639 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 1,783 | 181,361 | SH | DFND | 1, 2, 3, 4 | 181,361 | 0 | 0 | |
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 40 | 63,325 | SH | DFND | 1, 2, 3, 4, 5 | 63,325 | 0 | 0 | |
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 13 | 20,008 | SH | DFND | 1, 2, 3, 4 | 20,008 | 0 | 0 | |
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 1,856 | 189,975 | SH | DFND | 1, 2, 3, 4, 5 | 189,975 | 0 | 0 | |
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 586 | 60,025 | SH | DFND | 1, 2, 3, 4 | 60,025 | 0 | 0 | |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 3,246 | 330,236 | SH | DFND | 1, 2, 3, 4, 5 | 330,236 | 0 | 0 | |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 1,224 | 124,487 | SH | DFND | 1, 2, 3, 4 | 124,487 | 0 | 0 | |
COLICITY INC | *W EXP 02/24/202 | 194170114 | 31 | 39,379 | SH | DFND | 1, 2, 3, 4, 5 | 39,379 | 0 | 0 | |
COLICITY INC | *W EXP 02/24/202 | 194170114 | 8 | 10,621 | SH | DFND | 1, 2, 3, 4 | 10,621 | 0 | 0 | |
COLICITY INC | COM CL A | 194170106 | 517 | 53,105 | SH | DFND | 1, 2, 3, 4 | 53,105 | 0 | 0 | |
COLICITY INC | COM CL A | 194170106 | 1,920 | 196,895 | SH | DFND | 1, 2, 3, 4, 5 | 196,895 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 30 | 33,673 | SH | DFND | 1, 2, 3, 4 | 33,673 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 92 | 103,825 | SH | DFND | 1, 2, 3, 4, 5 | 103,825 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 4,040 | 415,303 | SH | DFND | 1, 2, 3, 4, 5 | 415,303 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 1,311 | 134,697 | SH | DFND | 1, 2, 3, 4 | 134,697 | 0 | 0 | |
CONCORD ACQUISITION CORP | *W EXP 12/28/202 | 206071110 | 251 | 93,349 | SH | DFND | 1, 2, 3, 4, 5 | 93,349 | 0 | 0 | |
CONCORD ACQUISITION CORP | *W EXP 12/28/202 | 206071110 | 32 | 11,771 | SH | DFND | 1, 2, 3, 4 | 11,771 | 0 | 0 | |
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 74 | 7,173 | SH | DFND | 1, 2, 3, 4, 5 | 7,173 | 0 | 0 | |
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 9 | 904 | SH | DFND | 1, 2, 3, 4 | 904 | 0 | 0 | |
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 72 | 75,737 | SH | DFND | 1, 2, 3, 4, 5 | 75,737 | 0 | 0 | |
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 36 | 37,562 | SH | DFND | 1, 2, 3, 4 | 37,562 | 0 | 0 | |
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 1,195 | 122,648 | SH | DFND | 1, 2, 3, 4 | 122,648 | 0 | 0 | |
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 2,451 | 251,452 | SH | DFND | 1, 2, 3, 4, 5 | 251,452 | 0 | 0 | |
CONCORD ACQUISITION CORP III | UNIT 99/99/9999 | 20607V205 | 2,254 | 221,198 | SH | DFND | 1, 2, 3, 4 | 221,198 | 0 | 0 | |
CONCORD ACQUISITION CORP III | UNIT 99/99/9999 | 20607V205 | 4,765 | 467,612 | SH | DFND | 1, 2, 3, 4, 5 | 467,612 | 0 | 0 | |
CONX CORP | *W EXP 10/30/202 | 212873111 | 58 | 68,216 | SH | DFND | 1, 2, 3, 4 | 68,216 | 0 | 0 | |
CONX CORP | *W EXP 10/30/202 | 212873111 | 208 | 242,829 | SH | DFND | 1, 2, 3, 4, 5 | 242,829 | 0 | 0 | |
CONX CORP | COM CL A | 212873103 | 9,933 | 1,011,545 | SH | DFND | 1, 2, 3, 4, 5 | 1,011,545 | 0 | 0 | |
CONX CORP | COM CL A | 212873103 | 2,913 | 296,619 | SH | DFND | 1, 2, 3, 4 | 296,619 | 0 | 0 | |
CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 | 44 | 43,158 | SH | DFND | 1, 2, 3, 4 | 43,158 | 0 | 0 | |
CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 | 91 | 90,171 | SH | DFND | 1, 2, 3, 4, 5 | 90,171 | 0 | 0 | |
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 3,343 | 342,902 | SH | DFND | 1, 2, 3, 4, 5 | 342,902 | 0 | 0 | |
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 1,518 | 155,766 | SH | DFND | 1, 2, 3, 4 | 155,766 | 0 | 0 | |
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 10 | 17,701 | SH | DFND | 1, 2, 3, 4 | 17,701 | 0 | 0 | |
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 37 | 65,631 | SH | DFND | 1, 2, 3, 4, 5 | 65,631 | 0 | 0 | |
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 1,949 | 196,895 | SH | DFND | 1, 2, 3, 4, 5 | 196,895 | 0 | 0 | |
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 526 | 53,105 | SH | DFND | 1, 2, 3, 4 | 53,105 | 0 | 0 | |
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 705 | 71,879 | SH | DFND | 1, 2, 3, 4 | 71,879 | 0 | 0 | |
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 1,467 | 149,471 | SH | DFND | 1, 2, 3, 4, 5 | 149,471 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | *W EXP 01/19/202 | 242794113 | 50 | 31,635 | SH | DFND | 1, 2, 3, 4, 5 | 31,635 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | *W EXP 01/19/202 | 242794113 | 14 | 8,531 | SH | DFND | 1, 2, 3, 4 | 8,531 | 0 | 0 | |
DHB CAPITAL CORP | *W EXP 03/31/202 | 23291W117 | 55 | 84,993 | SH | DFND | 1, 2, 3, 4, 5 | 84,993 | 0 | 0 | |
DHB CAPITAL CORP | *W EXP 03/31/202 | 23291W117 | 10 | 15,006 | SH | DFND | 1, 2, 3, 4 | 15,006 | 0 | 0 | |
DHB CAPITAL CORP | CL A COM | 23291W109 | 2,486 | 254,980 | SH | DFND | 1, 2, 3, 4, 5 | 254,980 | 0 | 0 | |
DHB CAPITAL CORP | CL A COM | 23291W109 | 439 | 45,020 | SH | DFND | 1, 2, 3, 4 | 45,020 | 0 | 0 | |
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 43 | 84,993 | SH | DFND | 1, 2, 3, 4, 5 | 84,993 | 0 | 0 | |
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 8 | 15,006 | SH | DFND | 1, 2, 3, 4 | 15,006 | 0 | 0 | |
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 901 | 92,582 | SH | DFND | 1, 2, 3, 4 | 92,582 | 0 | 0 | |
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 2,589 | 266,072 | SH | DFND | 1, 2, 3, 4, 5 | 266,072 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 28 | 47,493 | SH | DFND | 1, 2, 3, 4, 5 | 47,493 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 9 | 15,007 | SH | DFND | 1, 2, 3, 4 | 15,007 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 585 | 60,025 | SH | DFND | 1, 2, 3, 4 | 60,025 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 1,851 | 189,975 | SH | DFND | 1, 2, 3, 4, 5 | 189,975 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 625 | 63,677 | SH | DFND | 1, 2, 3, 4, 5 | 63,677 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 296 | 30,114 | SH | DFND | 1, 2, 3, 4 | 30,114 | 0 | 0 | |
DPCM CAP INC | COM CL A | 23344P101 | 3,278 | 333,824 | SH | DFND | 1, 2, 3, 4, 5 | 333,824 | 0 | 0 | |
DPCM CAP INC | COM CL A | 23344P101 | 1,445 | 147,176 | SH | DFND | 1, 2, 3, 4 | 147,176 | 0 | 0 | |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 2,340 | 239,387 | SH | DFND | 1, 2, 3, 4 | 239,387 | 0 | 0 | |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 5,192 | 531,413 | SH | DFND | 1, 2, 3, 4, 5 | 531,413 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 1,300 | 909,399 | SH | DFND | 1, 2, 3, 4 | 909,399 | 0 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 21 | 36,998 | SH | DFND | 1, 2, 3, 4 | 36,998 | 0 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 65 | 115,516 | SH | DFND | 1, 2, 3, 4, 5 | 115,516 | 0 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 1,092 | 110,995 | SH | DFND | 1, 2, 3, 4 | 110,995 | 0 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 3,410 | 346,547 | SH | DFND | 1, 2, 3, 4, 5 | 346,547 | 0 | 0 | |
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 1,455 | 146,434 | SH | DFND | 1, 2, 3, 4 | 146,434 | 0 | 0 | |
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 3,511 | 353,566 | SH | DFND | 1, 2, 3, 4, 5 | 353,566 | 0 | 0 | |
ENJOY TECHNOLOGY INC | *W EXP 12/01/202 | 29335V114 | 27 | 64,390 | SH | DFND | 1, 2, 3, 4, 5 | 64,390 | 0 | 0 | |
ENJOY TECHNOLOGY INC | *W EXP 12/01/202 | 29335V114 | 9 | 22,327 | SH | DFND | 1, 2, 3, 4 | 22,327 | 0 | 0 | |
EVE MOBILITY ACQUISITION COR | UNIT 99/99/9999 | G3218G125 | 1,505 | 150,369 | SH | DFND | 1, 2, 3, 4, 5 | 150,369 | 0 | 0 | |
EVE MOBILITY ACQUISITION COR | UNIT 99/99/9999 | G3218G125 | 496 | 49,631 | SH | DFND | 1, 2, 3, 4 | 49,631 | 0 | 0 | |
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 97 | 142,742 | SH | DFND | 1, 2, 3, 4, 5 | 142,742 | 0 | 0 | |
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 52 | 77,102 | SH | DFND | 1, 2, 3, 4 | 77,102 | 0 | 0 | |
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 3,025 | 308,417 | SH | DFND | 1, 2, 3, 4 | 308,417 | 0 | 0 | |
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 5,601 | 570,977 | SH | DFND | 1, 2, 3, 4, 5 | 570,977 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 17 | 8,327 | SH | DFND | 1, 2, 3, 4 | 8,327 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 48 | 24,013 | SH | DFND | 1, 2, 3, 4, 5 | 24,013 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 967 | 96,137 | SH | DFND | 1, 2, 3, 4 | 96,137 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 2,160 | 214,738 | SH | DFND | 1, 2, 3, 4, 5 | 214,738 | 0 | 0 | |
FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 | 35 | 39,379 | SH | DFND | 1, 2, 3, 4, 5 | 39,379 | 0 | 0 | |
FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 | 9 | 10,621 | SH | DFND | 1, 2, 3, 4 | 10,621 | 0 | 0 | |
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 6,242 | 627,964 | SH | DFND | 1, 2, 3, 4, 5 | 627,964 | 0 | 0 | |
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 1,167 | 117,426 | SH | DFND | 1, 2, 3, 4 | 117,426 | 0 | 0 | |
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 13 | 10,621 | SH | DFND | 1, 2, 3, 4 | 10,621 | 0 | 0 | |
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 46 | 39,379 | SH | DFND | 1, 2, 3, 4, 5 | 39,379 | 0 | 0 | |
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 2,024 | 206,540 | SH | DFND | 1, 2, 3, 4, 5 | 206,540 | 0 | 0 | |
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 738 | 75,373 | SH | DFND | 1, 2, 3, 4 | 75,373 | 0 | 0 | |
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 1 | 1,593 | SH | DFND | 1, 2, 3, 4 | 1,593 | 0 | 0 | |
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 3 | 5,907 | SH | DFND | 1, 2, 3, 4, 5 | 5,907 | 0 | 0 | |
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 545 | 55,793 | SH | DFND | 1, 2, 3, 4 | 55,793 | 0 | 0 | |
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 1,587 | 162,841 | SH | DFND | 1, 2, 3, 4, 5 | 162,841 | 0 | 0 | |
FINTECH ACQUISITION CORP VI | *W EXP 03/31/202 | 31811H114 | 49 | 59,181 | SH | DFND | 1, 2, 3, 4 | 59,181 | 0 | 0 | |
FINTECH ACQUISITION CORP VI | *W EXP 03/31/202 | 31811H114 | 96 | 115,668 | SH | DFND | 1, 2, 3, 4, 5 | 115,668 | 0 | 0 | |
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 2,319 | 236,725 | SH | DFND | 1, 2, 3, 4 | 236,725 | 0 | 0 | |
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 4,534 | 462,675 | SH | DFND | 1, 2, 3, 4, 5 | 462,675 | 0 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 17 | 28,331 | SH | DFND | 1, 2, 3, 4, 5 | 28,331 | 0 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 3 | 5,002 | SH | DFND | 1, 2, 3, 4 | 5,002 | 0 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 826 | 84,993 | SH | DFND | 1, 2, 3, 4, 5 | 84,993 | 0 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 146 | 15,007 | SH | DFND | 1, 2, 3, 4 | 15,007 | 0 | 0 | |
FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 2 | 1,875 | SH | DFND | 1, 2, 3, 4 | 1,875 | 0 | 0 | |
FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 9 | 10,624 | SH | DFND | 1, 2, 3, 4, 5 | 10,624 | 0 | 0 | |
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 329 | 33,279 | SH | DFND | 1, 2, 3, 4, 5 | 33,279 | 0 | 0 | |
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 58 | 5,875 | SH | DFND | 1, 2, 3, 4 | 5,875 | 0 | 0 | |
FOCUS IMPACT ACQUISITION COR | UNIT 10/28/2026 | 34417L208 | 3,397 | 338,014 | SH | DFND | 1, 2, 3, 4, 5 | 338,014 | 0 | 0 | |
FOCUS IMPACT ACQUISITION COR | UNIT 10/28/2026 | 34417L208 | 1,626 | 161,786 | SH | DFND | 1, 2, 3, 4 | 161,786 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 21,651 | 748,644 | SH | DFND | 1, 2, 3, 4 | 748,644 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | *W EXP 99/99/999 | G3663X128 | 3 | 5,310 | SH | DFND | 1, 2, 3, 4 | 5,310 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | *W EXP 99/99/999 | G3663X128 | 11 | 19,689 | SH | DFND | 1, 2, 3, 4, 5 | 19,689 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 762 | 78,758 | SH | DFND | 1, 2, 3, 4, 5 | 78,758 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 206 | 21,242 | SH | DFND | 1, 2, 3, 4 | 21,242 | 0 | 0 | |
FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 | 76 | 65,838 | SH | DFND | 1, 2, 3, 4, 5 | 65,838 | 0 | 0 | |
FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 | 21 | 18,386 | SH | DFND | 1, 2, 3, 4 | 18,386 | 0 | 0 | |
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 3,500 | 352,807 | SH | DFND | 1, 2, 3, 4, 5 | 352,807 | 0 | 0 | |
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 1,225 | 123,461 | SH | DFND | 1, 2, 3, 4 | 123,461 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 102 | 107,420 | SH | DFND | 1, 2, 3, 4, 5 | 107,420 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 17 | 17,579 | SH | DFND | 1, 2, 3, 4 | 17,579 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 1,527 | 156,291 | SH | DFND | 1, 2, 3, 4 | 156,291 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 4,198 | 429,683 | SH | DFND | 1, 2, 3, 4, 5 | 429,683 | 0 | 0 | |
FTAC PARNASSUS ACQUISITN COR | *W EXP 03/10/202 | 30319B116 | 24 | 22,561 | SH | DFND | 1, 2, 3, 4, 5 | 22,561 | 0 | 0 | |
FTAC PARNASSUS ACQUISITN COR | *W EXP 03/10/202 | 30319B116 | 7 | 6,621 | SH | DFND | 1, 2, 3, 4 | 6,621 | 0 | 0 | |
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 1,989 | 202,201 | SH | DFND | 1, 2, 3, 4, 5 | 202,201 | 0 | 0 | |
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 660 | 66,998 | SH | DFND | 1, 2, 3, 4 | 66,998 | 0 | 0 | |
FTAC ZEUS ACQUISITION COR | UNIT 04/15/2026 | 30320F205 | 2,715 | 271,548 | SH | DFND | 1, 2, 3, 4, 5 | 271,548 | 0 | 0 | |
FTAC ZEUS ACQUISITION COR | UNIT 04/15/2026 | 30320F205 | 1,285 | 128,452 | SH | DFND | 1, 2, 3, 4 | 128,452 | 0 | 0 | |
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 14 | 15,751 | SH | DFND | 1, 2, 3, 4, 5 | 15,751 | 0 | 0 | |
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 3 | 4,248 | SH | DFND | 1, 2, 3, 4 | 4,248 | 0 | 0 | |
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 1,501 | 151,943 | SH | DFND | 1, 2, 3, 4, 5 | 151,943 | 0 | 0 | |
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 770 | 77,969 | SH | DFND | 1, 2, 3, 4 | 77,969 | 0 | 0 | |
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 40 | 65,631 | SH | DFND | 1, 2, 3, 4, 5 | 65,631 | 0 | 0 | |
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 11 | 17,701 | SH | DFND | 1, 2, 3, 4 | 17,701 | 0 | 0 | |
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 521 | 53,105 | SH | DFND | 1, 2, 3, 4 | 53,105 | 0 | 0 | |
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 1,931 | 196,895 | SH | DFND | 1, 2, 3, 4, 5 | 196,895 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,177 | 85,833 | SH | DFND | 1, 2, 3, 4, 5 | 85,833 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 22,815 | 4,280,477 | SH | DFND | 1, 2, 3, 4 | 4,280,477 | 0 | 0 | |
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 18 | 27,260 | SH | DFND | 1, 2, 3, 4 | 27,260 | 0 | 0 | |
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 142 | 214,892 | SH | DFND | 1, 2, 3, 4, 5 | 214,892 | 0 | 0 | |
GO ACQUISITION CORP | COM | 362019101 | 6,344 | 644,676 | SH | DFND | 1, 2, 3, 4, 5 | 644,676 | 0 | 0 | |
GO ACQUISITION CORP | COM | 362019101 | 805 | 81,781 | SH | DFND | 1, 2, 3, 4 | 81,781 | 0 | 0 | |
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 9 | 19,008 | SH | DFND | 1, 2, 3, 4 | 19,008 | 0 | 0 | |
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 53 | 107,658 | SH | DFND | 1, 2, 3, 4, 5 | 107,658 | 0 | 0 | |
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 3,127 | 322,976 | SH | DFND | 1, 2, 3, 4, 5 | 322,976 | 0 | 0 | |
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 552 | 57,024 | SH | DFND | 1, 2, 3, 4 | 57,024 | 0 | 0 | |
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 28 | 44,655 | SH | DFND | 1, 2, 3, 4 | 44,655 | 0 | 0 | |
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 81 | 128,780 | SH | DFND | 1, 2, 3, 4, 5 | 128,780 | 0 | 0 | |
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 2,519 | 257,561 | SH | DFND | 1, 2, 3, 4, 5 | 257,561 | 0 | 0 | |
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 874 | 89,311 | SH | DFND | 1, 2, 3, 4 | 89,311 | 0 | 0 | |
GORES GUGGENHEIM INC | *W EXP 03/25/202 | 38286Q115 | 23 | 6,148 | SH | DFND | 1, 2, 3, 4, 5 | 6,148 | 0 | 0 | |
GORES GUGGENHEIM INC | *W EXP 03/25/202 | 38286Q115 | 5 | 1,086 | SH | DFND | 1, 2, 3, 4 | 1,086 | 0 | 0 | |
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 356 | 30,403 | SH | DFND | 1, 2, 3, 4, 5 | 30,403 | 0 | 0 | |
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 198 | 16,897 | SH | DFND | 1, 2, 3, 4 | 16,897 | 0 | 0 | |
GORES HLDGS VIII INC | *W EXP 03/01/202 | 382863116 | 19 | 8,974 | SH | DFND | 1, 2, 3, 4 | 8,974 | 0 | 0 | |
GORES HLDGS VIII INC | *W EXP 03/01/202 | 382863116 | 51 | 25,428 | SH | DFND | 1, 2, 3, 4, 5 | 25,428 | 0 | 0 | |
GORES HLDGS VIII INC | CL A | 382863108 | 1,656 | 162,385 | SH | DFND | 1, 2, 3, 4 | 162,385 | 0 | 0 | |
GORES HLDGS VIII INC | CL A | 382863108 | 3,482 | 341,297 | SH | DFND | 1, 2, 3, 4, 5 | 341,297 | 0 | 0 | |
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 70 | 51,007 | SH | DFND | 1, 2, 3, 4, 5 | 51,007 | 0 | 0 | |
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 24 | 17,740 | SH | DFND | 1, 2, 3, 4 | 17,740 | 0 | 0 | |
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 2,296 | 234,818 | SH | DFND | 1, 2, 3, 4 | 234,818 | 0 | 0 | |
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 4,475 | 457,483 | SH | DFND | 1, 2, 3, 4, 5 | 457,483 | 0 | 0 | |
GORES METROPOULOS II INC | *W EXP 01/31/202 | 382873115 | 38 | 19,861 | SH | DFND | 1, 2, 3, 4 | 19,861 | 0 | 0 | |
GORES METROPOULOS II INC | *W EXP 01/31/202 | 382873115 | 121 | 62,858 | SH | DFND | 1, 2, 3, 4, 5 | 62,858 | 0 | 0 | |
GORES METROPOULOS II INC | CL A | 382873107 | 2,273 | 227,970 | SH | DFND | 1, 2, 3, 4, 5 | 227,970 | 0 | 0 | |
GORES METROPOULOS II INC | CL A | 382873107 | 718 | 72,030 | SH | DFND | 1, 2, 3, 4 | 72,030 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS II | *W EXP 03/16/202 | 38287L115 | 44 | 33,997 | SH | DFND | 1, 2, 3, 4, 5 | 33,997 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS II | *W EXP 03/16/202 | 38287L115 | 8 | 6,002 | SH | DFND | 1, 2, 3, 4 | 6,002 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 1,754 | 177,091 | SH | DFND | 1, 2, 3, 4 | 177,091 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 4,216 | 425,909 | SH | DFND | 1, 2, 3, 4, 5 | 425,909 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS IN | *W EXP 03/16/202 | 382870111 | 17 | 13,137 | SH | DFND | 1, 2, 3, 4 | 13,137 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS IN | *W EXP 03/16/202 | 382870111 | 49 | 36,859 | SH | DFND | 1, 2, 3, 4, 5 | 36,859 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 4,766 | 484,820 | SH | DFND | 1, 2, 3, 4, 5 | 484,820 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 1,932 | 196,478 | SH | DFND | 1, 2, 3, 4 | 196,478 | 0 | 0 | |
GREEN VISOR FIN TEC ACQ CORP | UNIT 11/08/2026 | G4166K118 | 2,776 | 271,548 | SH | DFND | 1, 2, 3, 4, 5 | 271,548 | 0 | 0 | |
GREEN VISOR FIN TEC ACQ CORP | UNIT 11/08/2026 | G4166K118 | 1,313 | 128,452 | SH | DFND | 1, 2, 3, 4 | 128,452 | 0 | 0 | |
GROUP NINE ACQUISITION CORP | *W EXP 01/15/202 | 39947R112 | 13 | 25,330 | SH | DFND | 1, 2, 3, 4, 5 | 25,330 | 0 | 0 | |
GROUP NINE ACQUISITION CORP | *W EXP 01/15/202 | 39947R112 | 5 | 8,003 | SH | DFND | 1, 2, 3, 4 | 8,003 | 0 | 0 | |
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 741 | 75,990 | SH | DFND | 1, 2, 3, 4, 5 | 75,990 | 0 | 0 | |
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 234 | 24,010 | SH | DFND | 1, 2, 3, 4 | 24,010 | 0 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 1,734 | 177,518 | SH | DFND | 1, 2, 3, 4, 5 | 177,518 | 0 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 634 | 64,903 | SH | DFND | 1, 2, 3, 4 | 64,903 | 0 | 0 | |
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 3,219 | 329,541 | SH | DFND | 1, 2, 3, 4, 5 | 329,541 | 0 | 0 | |
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 1,666 | 170,459 | SH | DFND | 1, 2, 3, 4 | 170,459 | 0 | 0 | |
HEALTHCARE AI ACQUISITION CO | UNIT 12/07/2026 | G4373K125 | 1,505 | 150,369 | SH | DFND | 1, 2, 3, 4, 5 | 150,369 | 0 | 0 | |
HEALTHCARE AI ACQUISITION CO | UNIT 12/07/2026 | G4373K125 | 496 | 49,631 | SH | DFND | 1, 2, 3, 4 | 49,631 | 0 | 0 | |
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 3 | 3,001 | SH | DFND | 1, 2, 3, 4 | 3,001 | 0 | 0 | |
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 8 | 9,498 | SH | DFND | 1, 2, 3, 4, 5 | 9,498 | 0 | 0 | |
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 64 | 6,611 | SH | DFND | 1, 2, 3, 4, 5 | 6,611 | 0 | 0 | |
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 20 | 2,089 | SH | DFND | 1, 2, 3, 4 | 2,089 | 0 | 0 | |
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | 18 | 22,101 | SH | DFND | 1, 2, 3, 4 | 22,101 | 0 | 0 | |
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | 38 | 44,564 | SH | DFND | 1, 2, 3, 4, 5 | 44,564 | 0 | 0 | |
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 1,295 | 133,694 | SH | DFND | 1, 2, 3, 4, 5 | 133,694 | 0 | 0 | |
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 643 | 66,306 | SH | DFND | 1, 2, 3, 4 | 66,306 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 91,444 | 3,659,260 | SH | DFND | 1, 2, 3, 4 | 3,659,260 | 0 | 0 | |
HIGHLAND TRANSCEND PARTNERS | *W EXP 99/99/999 | G44690124 | 11 | 6,766 | SH | DFND | 1, 2, 3, 4 | 6,766 | 0 | 0 | |
HIGHLAND TRANSCEND PARTNERS | *W EXP 99/99/999 | G44690124 | 86 | 53,658 | SH | DFND | 1, 2, 3, 4, 5 | 53,658 | 0 | 0 | |
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 1,597 | 160,976 | SH | DFND | 1, 2, 3, 4, 5 | 160,976 | 0 | 0 | |
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 201 | 20,298 | SH | DFND | 1, 2, 3, 4 | 20,298 | 0 | 0 | |
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 1,660 | 168,947 | SH | DFND | 1, 2, 3, 4 | 168,947 | 0 | 0 | |
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 3,254 | 331,053 | SH | DFND | 1, 2, 3, 4, 5 | 331,053 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 14 | 16,993 | SH | DFND | 1, 2, 3, 4 | 16,993 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 50 | 63,006 | SH | DFND | 1, 2, 3, 4, 5 | 63,006 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 3,063 | 315,033 | SH | DFND | 1, 2, 3, 4, 5 | 315,033 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 826 | 84,967 | SH | DFND | 1, 2, 3, 4 | 84,967 | 0 | 0 | |
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 8 | 12,006 | SH | DFND | 1, 2, 3, 4 | 12,006 | 0 | 0 | |
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 25 | 37,995 | SH | DFND | 1, 2, 3, 4, 5 | 37,995 | 0 | 0 | |
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 1,486 | 151,980 | SH | DFND | 1, 2, 3, 4, 5 | 151,980 | 0 | 0 | |
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 470 | 48,020 | SH | DFND | 1, 2, 3, 4 | 48,020 | 0 | 0 | |
INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 | 2,051 | 203,662 | SH | DFND | 1, 2, 3, 4, 5 | 203,662 | 0 | 0 | |
INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 | 969 | 96,338 | SH | DFND | 1, 2, 3, 4 | 96,338 | 0 | 0 | |
INNOVID CORP | *W EXP 02/17/202 | 457679116 | 3 | 2,875 | SH | DFND | 1, 2, 3, 4, 5 | 2,875 | 0 | 0 | |
INNOVID CORP | *W EXP 02/17/202 | 457679116 | 1 | 774 | SH | DFND | 1, 2, 3, 4 | 774 | 0 | 0 | |
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 4,218 | 431,282 | SH | DFND | 1, 2, 3, 4, 5 | 431,282 | 0 | 0 | |
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 1,358 | 138,818 | SH | DFND | 1, 2, 3, 4 | 138,818 | 0 | 0 | |
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 82 | 151,980 | SH | DFND | 1, 2, 3, 4, 5 | 151,980 | 0 | 0 | |
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 25 | 48,020 | SH | DFND | 1, 2, 3, 4 | 48,020 | 0 | 0 | |
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 2,985 | 303,960 | SH | DFND | 1, 2, 3, 4, 5 | 303,960 | 0 | 0 | |
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 943 | 96,040 | SH | DFND | 1, 2, 3, 4 | 96,040 | 0 | 0 | |
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 111 | 113,314 | SH | DFND | 1, 2, 3, 4, 5 | 113,314 | 0 | 0 | |
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 36 | 36,686 | SH | DFND | 1, 2, 3, 4 | 36,686 | 0 | 0 | |
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 4,442 | 453,255 | SH | DFND | 1, 2, 3, 4, 5 | 453,255 | 0 | 0 | |
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 1,438 | 146,745 | SH | DFND | 1, 2, 3, 4 | 146,745 | 0 | 0 | |
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 133 | 135,296 | SH | DFND | 1, 2, 3, 4, 5 | 135,296 | 0 | 0 | |
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 39 | 39,703 | SH | DFND | 1, 2, 3, 4 | 39,703 | 0 | 0 | |
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 5,320 | 541,185 | SH | DFND | 1, 2, 3, 4, 5 | 541,185 | 0 | 0 | |
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 1,561 | 158,815 | SH | DFND | 1, 2, 3, 4 | 158,815 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 142 | 137,826 | SH | DFND | 1, 2, 3, 4, 5 | 137,826 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 38 | 37,173 | SH | DFND | 1, 2, 3, 4 | 37,173 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 1,938 | 198,693 | SH | DFND | 1, 2, 3, 4 | 198,693 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 5,375 | 551,307 | SH | DFND | 1, 2, 3, 4, 5 | 551,307 | 0 | 0 | |
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 55 | 78,758 | SH | DFND | 1, 2, 3, 4, 5 | 78,758 | 0 | 0 | |
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 14 | 21,242 | SH | DFND | 1, 2, 3, 4 | 21,242 | 0 | 0 | |
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 621 | 63,726 | SH | DFND | 1, 2, 3, 4 | 63,726 | 0 | 0 | |
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 2,304 | 236,274 | SH | DFND | 1, 2, 3, 4, 5 | 236,274 | 0 | 0 | |
JUNIPER II CORP | UNIT 99/99/9999 | 48203N202 | 693 | 67,887 | SH | DFND | 1, 2, 3, 4, 5 | 67,887 | 0 | 0 | |
JUNIPER II CORP | UNIT 99/99/9999 | 48203N202 | 328 | 32,113 | SH | DFND | 1, 2, 3, 4 | 32,113 | 0 | 0 | |
KALEYRA INC | COM | 483379103 | 15,815 | 1,575,164 | SH | DFND | 1, 2, 3, 4, 5 | 1,575,164 | 0 | 0 | |
KALEYRA INC | COM | 483379103 | 4,265 | 424,836 | SH | DFND | 1, 2, 3, 4 | 424,836 | 0 | 0 | |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 6,580 | 674,184 | SH | DFND | 1, 2, 3, 4, 5 | 674,184 | 0 | 0 | |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 2,785 | 285,326 | SH | DFND | 1, 2, 3, 4 | 285,326 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | *W EXP 99/99/999 | 48253T117 | 16 | 15,936 | SH | DFND | 1, 2, 3, 4, 5 | 15,936 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | *W EXP 99/99/999 | 48253T117 | 3 | 2,813 | SH | DFND | 1, 2, 3, 4 | 2,813 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 1,439 | 147,720 | SH | DFND | 1, 2, 3, 4 | 147,720 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 3,976 | 408,234 | SH | DFND | 1, 2, 3, 4, 5 | 408,234 | 0 | 0 | |
KORE GROUP HOLDINGS INC | *W EXP 99/99/999 | 50066V115 | 345 | 328,748 | SH | DFND | 1, 2, 3, 4, 5 | 328,748 | 0 | 0 | |
KORE GROUP HOLDINGS INC | *W EXP 99/99/999 | 50066V115 | 83 | 79,585 | SH | DFND | 1, 2, 3, 4 | 79,585 | 0 | 0 | |
KORE GROUP HOLDINGS INC | COMMON STOCK | 50066V107 | 6,935 | 1,028,917 | SH | DFND | 1, 2, 3, 4, 5 | 1,028,917 | 0 | 0 | |
KORE GROUP HOLDINGS INC | COMMON STOCK | 50066V107 | 1,996 | 296,083 | SH | DFND | 1, 2, 3, 4 | 296,083 | 0 | 0 | |
L&F ACQUISITION CORP | *W EXP 05/23/202 | G53702117 | 39 | 55,467 | SH | DFND | 1, 2, 3, 4 | 55,467 | 0 | 0 | |
L&F ACQUISITION CORP | *W EXP 05/23/202 | G53702117 | 145 | 208,522 | SH | DFND | 1, 2, 3, 4, 5 | 208,522 | 0 | 0 | |
L&F ACQUISITION CORP | SHS CL A | G53702109 | 1,113 | 110,935 | SH | DFND | 1, 2, 3, 4 | 110,935 | 0 | 0 | |
L&F ACQUISITION CORP | SHS CL A | G53702109 | 4,183 | 417,044 | SH | DFND | 1, 2, 3, 4, 5 | 417,044 | 0 | 0 | |
LAMF GLOBAL VENTURES CORP I | UNIT 11/05/2026 | G5338L116 | 644 | 64,226 | SH | DFND | 1, 2, 3, 4 | 64,226 | 0 | 0 | |
LAMF GLOBAL VENTURES CORP I | UNIT 11/05/2026 | G5338L116 | 1,363 | 135,774 | SH | DFND | 1, 2, 3, 4, 5 | 135,774 | 0 | 0 | |
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 1,262 | 129,659 | SH | DFND | 1, 2, 3, 4 | 129,659 | 0 | 0 | |
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 4,082 | 419,492 | SH | DFND | 1, 2, 3, 4, 5 | 419,492 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 49 | 55,130 | SH | DFND | 1, 2, 3, 4, 5 | 55,130 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 13 | 14,869 | SH | DFND | 1, 2, 3, 4 | 14,869 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 2,682 | 275,654 | SH | DFND | 1, 2, 3, 4, 5 | 275,654 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 723 | 74,346 | SH | DFND | 1, 2, 3, 4 | 74,346 | 0 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 | 40 | 60,016 | SH | DFND | 1, 2, 3, 4 | 60,016 | 0 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 | 138 | 212,484 | SH | DFND | 1, 2, 3, 4, 5 | 212,484 | 0 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 1,720 | 176,194 | SH | DFND | 1, 2, 3, 4 | 176,194 | 0 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 6,088 | 623,806 | SH | DFND | 1, 2, 3, 4, 5 | 623,806 | 0 | 0 | |
LF CAPITAL ACQUISITION CORP | UNIT 05/15/2028 | 50202D201 | 322 | 32,113 | SH | DFND | 1, 2, 3, 4 | 32,113 | 0 | 0 | |
LF CAPITAL ACQUISITION CORP | UNIT 05/15/2028 | 50202D201 | 681 | 67,887 | SH | DFND | 1, 2, 3, 4, 5 | 67,887 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 | 3 | 3,001 | SH | DFND | 1, 2, 3, 4 | 3,001 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 | 20 | 16,998 | SH | DFND | 1, 2, 3, 4, 5 | 16,998 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 830 | 84,993 | SH | DFND | 1, 2, 3, 4, 5 | 84,993 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 146 | 15,007 | SH | DFND | 1, 2, 3, 4 | 15,007 | 0 | 0 | |
LOCAL BOUNTI CORP | *W EXP 99/99/999 | 53960E114 | 26 | 39,379 | SH | DFND | 1, 2, 3, 4, 5 | 39,379 | 0 | 0 | |
LOCAL BOUNTI CORP | *W EXP 99/99/999 | 53960E114 | 8 | 10,621 | SH | DFND | 1, 2, 3, 4 | 10,621 | 0 | 0 | |
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 2,079 | 211,266 | SH | DFND | 1, 2, 3, 4, 5 | 211,266 | 0 | 0 | |
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 1,000 | 101,540 | SH | DFND | 1, 2, 3, 4 | 101,540 | 0 | 0 | |
MALACCA STRAITS ACQUISITION | *W EXP 99/99/999 | G5859B109 | 14 | 33,298 | SH | DFND | 1, 2, 3, 4 | 33,298 | 0 | 0 | |
MALACCA STRAITS ACQUISITION | *W EXP 99/99/999 | G5859B109 | 43 | 103,965 | SH | DFND | 1, 2, 3, 4, 5 | 103,965 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 462 | 14,056 | SH | DFND | 1, 2, 3, 4 | 14,056 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,398 | 37,473 | SH | DFND | 1, 2, 3, 4, 5 | 37,473 | 0 | 0 | |
MARKFORGED HOLDING CORPORATI | *W EXP 07/14/202 | 57064N110 | 54 | 64,468 | SH | DFND | 1, 2, 3, 4, 5 | 64,468 | 0 | 0 | |
MARKFORGED HOLDING CORPORATI | *W EXP 07/14/202 | 57064N110 | 19 | 22,490 | SH | DFND | 1, 2, 3, 4 | 22,490 | 0 | 0 | |
MISSION ADVANCEMENT CORP | *W EXP 03/05/202 | 60501L119 | 116 | 226,649 | SH | DFND | 1, 2, 3, 4, 5 | 226,649 | 0 | 0 | |
MISSION ADVANCEMENT CORP | *W EXP 03/05/202 | 60501L119 | 20 | 40,017 | SH | DFND | 1, 2, 3, 4 | 40,017 | 0 | 0 | |
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 1,168 | 120,051 | SH | DFND | 1, 2, 3, 4 | 120,051 | 0 | 0 | |
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 6,616 | 679,949 | SH | DFND | 1, 2, 3, 4, 5 | 679,949 | 0 | 0 | |
MOGO INC | COM | 60800C109 | 2,191 | 640,512 | SH | DFND | 1, 2, 3, 4, 5 | 640,512 | 0 | 0 | |
MOTIVE CAPITAL CORP II | UNIT 99/99/9999 | G6293R122 | 750 | 75,185 | SH | DFND | 1, 2, 3, 4, 5 | 75,185 | 0 | 0 | |
MOTIVE CAPITAL CORP II | UNIT 99/99/9999 | G6293R122 | 247 | 24,815 | SH | DFND | 1, 2, 3, 4 | 24,815 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 213,153 | 4,692,924 | SH | DFND | 1, 2, 3, 4 | 4,692,924 | 0 | 0 | |
MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 | 122 | 101,992 | SH | DFND | 1, 2, 3, 4, 5 | 101,992 | 0 | 0 | |
MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 | 22 | 18,007 | SH | DFND | 1, 2, 3, 4 | 18,007 | 0 | 0 | |
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 2,667 | 269,596 | SH | DFND | 1, 2, 3, 4 | 269,596 | 0 | 0 | |
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 7,164 | 724,417 | SH | DFND | 1, 2, 3, 4, 5 | 724,417 | 0 | 0 | |
NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | 629567207 | 2,067 | 203,661 | SH | DFND | 1, 2, 3, 4, 5 | 203,661 | 0 | 0 | |
NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | 629567207 | 979 | 96,339 | SH | DFND | 1, 2, 3, 4 | 96,339 | 0 | 0 | |
NERDY INC | *W EXP 08/16/202 | 64081V117 | 24 | 26,538 | SH | DFND | 1, 2, 3, 4, 5 | 26,538 | 0 | 0 | |
NERDY INC | *W EXP 08/16/202 | 64081V117 | 6 | 7,454 | SH | DFND | 1, 2, 3, 4 | 7,454 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 323,460 | 13,399,317 | SH | DFND | 1, 2, 3, 4 | 13,399,317 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 5,554 | 518,545 | SH | DFND | 1, 2, 3, 4 | 518,545 | 0 | 0 | |
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 40 | 52,505 | SH | DFND | 1, 2, 3, 4, 5 | 52,505 | 0 | 0 | |
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 11 | 14,161 | SH | DFND | 1, 2, 3, 4 | 14,161 | 0 | 0 | |
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 1,532 | 157,516 | SH | DFND | 1, 2, 3, 4, 5 | 157,516 | 0 | 0 | |
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 413 | 42,484 | SH | DFND | 1, 2, 3, 4 | 42,484 | 0 | 0 | |
NEXTNAV INC | COMMON STOCK | 65345N106 | 124,200 | 14,178,054 | SH | DFND | 1, 2, 3, 4 | 14,178,054 | 0 | 0 | |
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 65 | 88,655 | SH | DFND | 1, 2, 3, 4, 5 | 88,655 | 0 | 0 | |
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 20 | 28,012 | SH | DFND | 1, 2, 3, 4 | 28,012 | 0 | 0 | |
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 2,617 | 265,965 | SH | DFND | 1, 2, 3, 4, 5 | 265,965 | 0 | 0 | |
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 827 | 84,035 | SH | DFND | 1, 2, 3, 4 | 84,035 | 0 | 0 | |
NORTHERN STAR INVEST CORP II | *W EXP 02/25/202 | 66574L118 | 5 | 5,226 | SH | DFND | 1, 2, 3, 4 | 5,226 | 0 | 0 | |
NORTHERN STAR INVEST CORP II | *W EXP 02/25/202 | 66574L118 | 25 | 28,778 | SH | DFND | 1, 2, 3, 4, 5 | 28,778 | 0 | 0 | |
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 1,660 | 170,204 | SH | DFND | 1, 2, 3, 4 | 170,204 | 0 | 0 | |
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 2,728 | 279,796 | SH | DFND | 1, 2, 3, 4, 5 | 279,796 | 0 | 0 | |
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 25 | 28,331 | SH | DFND | 1, 2, 3, 4, 5 | 28,331 | 0 | 0 | |
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 5 | 5,002 | SH | DFND | 1, 2, 3, 4 | 5,002 | 0 | 0 | |
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 292 | 30,013 | SH | DFND | 1, 2, 3, 4 | 30,013 | 0 | 0 | |
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 1,655 | 169,987 | SH | DFND | 1, 2, 3, 4, 5 | 169,987 | 0 | 0 | |
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 34 | 53,193 | SH | DFND | 1, 2, 3, 4, 5 | 53,193 | 0 | 0 | |
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 11 | 16,807 | SH | DFND | 1, 2, 3, 4 | 16,807 | 0 | 0 | |
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 842 | 86,854 | SH | DFND | 1, 2, 3, 4 | 86,854 | 0 | 0 | |
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 2,553 | 263,146 | SH | DFND | 1, 2, 3, 4, 5 | 263,146 | 0 | 0 | |
NOVUS CAPITAL CORPORATION II | COM CL A | 67012W104 | 686 | 69,382 | SH | DFND | 1, 2, 3, 4 | 69,382 | 0 | 0 | |
NOVUS CAPITAL CORPORATION II | COM CL A | 67012W104 | 1,387 | 140,134 | SH | DFND | 1, 2, 3, 4, 5 | 140,134 | 0 | 0 | |
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 672 | 68,042 | SH | DFND | 1, 2, 3, 4 | 68,042 | 0 | 0 | |
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 1,304 | 131,958 | SH | DFND | 1, 2, 3, 4, 5 | 131,958 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746606 | 2,559 | 64,023 | SH | DFND | 1, 2, 3, 4 | 64,023 | 0 | 0 | |
ORIGIN MATERIALS INC | *W EXP 06/24/202 | 68622D114 | 174 | 117,420 | SH | DFND | 1, 2, 3, 4, 5 | 117,420 | 0 | 0 | |
ORIGIN MATERIALS INC | *W EXP 06/24/202 | 68622D114 | 56 | 37,608 | SH | DFND | 1, 2, 3, 4 | 37,608 | 0 | 0 | |
ORION ACQUISITION CORP | *W EXP 02/19/202 | 68626A116 | 5 | 7,503 | SH | DFND | 1, 2, 3, 4 | 7,503 | 0 | 0 | |
ORION ACQUISITION CORP | *W EXP 02/19/202 | 68626A116 | 27 | 42,496 | SH | DFND | 1, 2, 3, 4, 5 | 42,496 | 0 | 0 | |
ORION ACQUISITION CORP | COM CL A | 68626A108 | 294 | 30,013 | SH | DFND | 1, 2, 3, 4 | 30,013 | 0 | 0 | |
ORION ACQUISITION CORP | COM CL A | 68626A108 | 1,663 | 169,987 | SH | DFND | 1, 2, 3, 4, 5 | 169,987 | 0 | 0 | |
ORION BIOTECH OPPORTUNTES CO | *W EXP 04/15/202 | G6780C117 | 66 | 68,675 | SH | DFND | 1, 2, 3, 4, 5 | 68,675 | 0 | 0 | |
ORION BIOTECH OPPORTUNTES CO | *W EXP 04/15/202 | G6780C117 | 34 | 35,221 | SH | DFND | 1, 2, 3, 4 | 35,221 | 0 | 0 | |
ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | 3,321 | 343,376 | SH | DFND | 1, 2, 3, 4, 5 | 343,376 | 0 | 0 | |
ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | 1,704 | 176,113 | SH | DFND | 1, 2, 3, 4 | 176,113 | 0 | 0 | |
P3 HEALTH PARTNERS INC | *W EXP 99/99/999 | 744413113 | 3 | 3,540 | SH | DFND | 1, 2, 3, 4 | 3,540 | 0 | 0 | |
P3 HEALTH PARTNERS INC | *W EXP 99/99/999 | 744413113 | 14 | 13,126 | SH | DFND | 1, 2, 3, 4, 5 | 13,126 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 5 | 9,788 | SH | DFND | 1, 2, 3, 4, 5 | 9,788 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 4,231 | 942,258 | SH | DFND | 1, 2, 3, 4 | 942,258 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 3 | 6,372 | SH | DFND | 1, 2, 3, 4 | 6,372 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 14 | 23,627 | SH | DFND | 1, 2, 3, 4, 5 | 23,627 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 1,146 | 118,138 | SH | DFND | 1, 2, 3, 4, 5 | 118,138 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 309 | 31,862 | SH | DFND | 1, 2, 3, 4 | 31,862 | 0 | 0 | |
PEARL HOLDINGS ACQUISITN COR | UNIT 12/15/2026 | G44525122 | 248 | 24,815 | SH | DFND | 1, 2, 3, 4 | 24,815 | 0 | 0 | |
PEARL HOLDINGS ACQUISITN COR | UNIT 12/15/2026 | G44525122 | 752 | 75,185 | SH | DFND | 1, 2, 3, 4, 5 | 75,185 | 0 | 0 | |
PERIPHAS CAPITAL PARTNERING | *W EXP 12/10/202 | 713895118 | 14 | 8,373 | SH | DFND | 1, 2, 3, 4 | 8,373 | 0 | 0 | |
PERIPHAS CAPITAL PARTNERING | *W EXP 12/10/202 | 713895118 | 40 | 24,146 | SH | DFND | 1, 2, 3, 4, 5 | 24,146 | 0 | 0 | |
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 816 | 33,492 | SH | DFND | 1, 2, 3, 4 | 33,492 | 0 | 0 | |
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 2,353 | 96,585 | SH | DFND | 1, 2, 3, 4, 5 | 96,585 | 0 | 0 | |
PINE IS ACQUISITION CORP | *W EXP 10/19/202 | 722615119 | 169 | 185,353 | SH | DFND | 1, 2, 3, 4, 5 | 185,353 | 0 | 0 | |
PINE IS ACQUISITION CORP | *W EXP 10/19/202 | 722615119 | 45 | 49,304 | SH | DFND | 1, 2, 3, 4 | 49,304 | 0 | 0 | |
PINE IS ACQUISITION CORP | CL A | 722615101 | 1,046 | 106,070 | SH | DFND | 1, 2, 3, 4 | 106,070 | 0 | 0 | |
PINE IS ACQUISITION CORP | CL A | 722615101 | 3,932 | 398,755 | SH | DFND | 1, 2, 3, 4, 5 | 398,755 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 48,421 | 1,817,620 | SH | DFND | 1, 2, 3, 4, 5 | 1,817,620 | 0 | 0 | |
POEMA GLOBAL HOLDINGS CORP | *W EXP 01/08/202 | G7154B115 | 9 | 6,548 | SH | DFND | 1, 2, 3, 4 | 6,548 | 0 | 0 | |
POEMA GLOBAL HOLDINGS CORP | *W EXP 01/08/202 | G7154B115 | 82 | 56,992 | SH | DFND | 1, 2, 3, 4, 5 | 56,992 | 0 | 0 | |
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 1,125 | 113,895 | SH | DFND | 1, 2, 3, 4, 5 | 113,895 | 0 | 0 | |
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 129 | 13,086 | SH | DFND | 1, 2, 3, 4 | 13,086 | 0 | 0 | |
POWER & DIGITAL INFRASTRUCTU | UNIT 12/09/2026 | 73919C209 | 1,913 | 187,961 | SH | DFND | 1, 2, 3, 4, 5 | 187,961 | 0 | 0 | |
POWER & DIGITAL INFRASTRUCTU | UNIT 12/09/2026 | 73919C209 | 632 | 62,039 | SH | DFND | 1, 2, 3, 4 | 62,039 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 5 | 10,620 | SH | DFND | 1, 2, 3, 4 | 10,620 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 20 | 39,379 | SH | DFND | 1, 2, 3, 4, 5 | 39,379 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 310 | 31,862 | SH | DFND | 1, 2, 3, 4 | 31,862 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 1,147 | 118,138 | SH | DFND | 1, 2, 3, 4, 5 | 118,138 | 0 | 0 | |
RECHARGE ACQUISITION CORP | *W EXP 10/05/202 | 756229118 | 24 | 48,725 | SH | DFND | 1, 2, 3, 4 | 48,725 | 0 | 0 | |
RECHARGE ACQUISITION CORP | *W EXP 10/05/202 | 756229118 | 85 | 173,449 | SH | DFND | 1, 2, 3, 4, 5 | 173,449 | 0 | 0 | |
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 965 | 97,451 | SH | DFND | 1, 2, 3, 4 | 97,451 | 0 | 0 | |
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 3,434 | 346,900 | SH | DFND | 1, 2, 3, 4, 5 | 346,900 | 0 | 0 | |
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 69 | 56,224 | SH | DFND | 1, 2, 3, 4 | 56,224 | 0 | 0 | |
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 200 | 161,169 | SH | DFND | 1, 2, 3, 4, 5 | 161,169 | 0 | 0 | |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 3,310 | 333,616 | SH | DFND | 1, 2, 3, 4, 5 | 333,616 | 0 | 0 | |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 1,155 | 116,384 | SH | DFND | 1, 2, 3, 4 | 116,384 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | *W EXP 08/30/202 | G7500M120 | 92 | 57,783 | SH | DFND | 1, 2, 3, 4, 5 | 57,783 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | *W EXP 08/30/202 | G7500M120 | 32 | 20,036 | SH | DFND | 1, 2, 3, 4 | 20,036 | 0 | 0 | |
RIBBIT LEAP LTD | *W EXP 09/09/202 | G7552B113 | 295 | 228,391 | SH | DFND | 1, 2, 3, 4, 5 | 228,391 | 0 | 0 | |
RIBBIT LEAP LTD | *W EXP 09/09/202 | G7552B113 | 159 | 123,366 | SH | DFND | 1, 2, 3, 4 | 123,366 | 0 | 0 | |
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 6,043 | 603,777 | SH | DFND | 1, 2, 3, 4, 5 | 603,777 | 0 | 0 | |
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 3,533 | 353,036 | SH | DFND | 1, 2, 3, 4 | 353,036 | 0 | 0 | |
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 9 | 5,672 | SH | DFND | 1, 2, 3, 4 | 5,672 | 0 | 0 | |
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 29 | 19,327 | SH | DFND | 1, 2, 3, 4, 5 | 19,327 | 0 | 0 | |
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 3,104 | 310,406 | SH | DFND | 1, 2, 3, 4, 5 | 310,406 | 0 | 0 | |
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 1,474 | 147,420 | SH | DFND | 1, 2, 3, 4 | 147,420 | 0 | 0 | |
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 8 | 10,621 | SH | DFND | 1, 2, 3, 4 | 10,621 | 0 | 0 | |
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 32 | 39,379 | SH | DFND | 1, 2, 3, 4, 5 | 39,379 | 0 | 0 | |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 3,636 | 372,120 | SH | DFND | 1, 2, 3, 4, 5 | 372,120 | 0 | 0 | |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 1,737 | 177,880 | SH | DFND | 1, 2, 3, 4 | 177,880 | 0 | 0 | |
ROCKET INTERNET GRWT OPRT CO | *W EXP 99/99/999 | G7613T129 | 48 | 63,745 | SH | DFND | 1, 2, 3, 4, 5 | 63,745 | 0 | 0 | |
ROCKET INTERNET GRWT OPRT CO | *W EXP 99/99/999 | G7613T129 | 8 | 11,254 | SH | DFND | 1, 2, 3, 4 | 11,254 | 0 | 0 | |
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 441 | 45,020 | SH | DFND | 1, 2, 3, 4 | 45,020 | 0 | 0 | |
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 2,498 | 254,980 | SH | DFND | 1, 2, 3, 4, 5 | 254,980 | 0 | 0 | |
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 35 | 45,942 | SH | DFND | 1, 2, 3, 4, 5 | 45,942 | 0 | 0 | |
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 9 | 12,391 | SH | DFND | 1, 2, 3, 4 | 12,391 | 0 | 0 | |
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 365 | 37,174 | SH | DFND | 1, 2, 3, 4 | 37,174 | 0 | 0 | |
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 1,352 | 137,826 | SH | DFND | 1, 2, 3, 4, 5 | 137,826 | 0 | 0 | |
ROTH CH ACQUISITION III CO | *W EXP 02/26/202 | 77867Q110 | 3 | 2,813 | SH | DFND | 1, 2, 3, 4 | 2,813 | 0 | 0 | |
ROTH CH ACQUISITION III CO | *W EXP 02/26/202 | 77867Q110 | 18 | 15,936 | SH | DFND | 1, 2, 3, 4, 5 | 15,936 | 0 | 0 | |
RXR ACQUISITION CORP | *W EXP 03/08/202 | 74981W115 | 30 | 42,496 | SH | DFND | 1, 2, 3, 4, 5 | 42,496 | 0 | 0 | |
RXR ACQUISITION CORP | *W EXP 03/08/202 | 74981W115 | 5 | 7,502 | SH | DFND | 1, 2, 3, 4 | 7,502 | 0 | 0 | |
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 366 | 37,516 | SH | DFND | 1, 2, 3, 4 | 37,516 | 0 | 0 | |
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 2,072 | 212,484 | SH | DFND | 1, 2, 3, 4, 5 | 212,484 | 0 | 0 | |
SCION TECH GROWTH I | CL A SHS | G31067104 | 1,988 | 203,697 | SH | DFND | 1, 2, 3, 4 | 203,697 | 0 | 0 | |
SCION TECH GROWTH I | CL A SHS | G31067104 | 3,895 | 399,113 | SH | DFND | 1, 2, 3, 4, 5 | 399,113 | 0 | 0 | |
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 8 | 14,161 | SH | DFND | 1, 2, 3, 4 | 14,161 | 0 | 0 | |
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 32 | 52,505 | SH | DFND | 1, 2, 3, 4, 5 | 52,505 | 0 | 0 | |
SCION TECH GROWTH II | CL A SHS | G31070108 | 1,615 | 165,969 | SH | DFND | 1, 2, 3, 4, 5 | 165,969 | 0 | 0 | |
SCION TECH GROWTH II | CL A SHS | G31070108 | 463 | 47,587 | SH | DFND | 1, 2, 3, 4 | 47,587 | 0 | 0 | |
SCULPTOR ACQUISITION CORP I | UNIT 99/99/9999 | G7T983129 | 2,257 | 225,479 | SH | DFND | 1, 2, 3, 4, 5 | 225,479 | 0 | 0 | |
SCULPTOR ACQUISITION CORP I | UNIT 99/99/9999 | G7T983129 | 745 | 74,421 | SH | DFND | 1, 2, 3, 4 | 74,421 | 0 | 0 | |
SDCL EDGE ACQUISITION CORP | UNIT 99/99/9999 | G79471119 | 643 | 64,741 | SH | DFND | 1, 2, 3, 4 | 64,741 | 0 | 0 | |
SDCL EDGE ACQUISITION CORP | UNIT 99/99/9999 | G79471119 | 1,344 | 135,259 | SH | DFND | 1, 2, 3, 4, 5 | 135,259 | 0 | 0 | |
SHARECARE INC | *W EXP 07/01/202 | 81948W112 | 29 | 47,112 | SH | DFND | 1, 2, 3, 4, 5 | 47,112 | 0 | 0 | |
SHARECARE INC | *W EXP 07/01/202 | 81948W112 | 16 | 25,448 | SH | DFND | 1, 2, 3, 4 | 25,448 | 0 | 0 | |
SHOULDERUP TECHNOLOGY ACQUIS | UNIT 99/99/9999 | 82537G203 | 1,714 | 169,718 | SH | DFND | 1, 2, 3, 4, 5 | 169,718 | 0 | 0 | |
SHOULDERUP TECHNOLOGY ACQUIS | UNIT 99/99/9999 | 82537G203 | 811 | 80,282 | SH | DFND | 1, 2, 3, 4 | 80,282 | 0 | 0 | |
SIGNA SPORTS UNITED NV | *W EXP 99/99/999 | N80029114 | 9 | 10,744 | SH | DFND | 1, 2, 3, 4, 5 | 10,744 | 0 | 0 | |
SIGNA SPORTS UNITED NV | *W EXP 99/99/999 | N80029114 | 3 | 3,748 | SH | DFND | 1, 2, 3, 4 | 3,748 | 0 | 0 | |
SILVERSPAC INC | *W EXP 09/09/202 | G8136V112 | 67 | 97,476 | SH | DFND | 1, 2, 3, 4 | 97,476 | 0 | 0 | |
SILVERSPAC INC | *W EXP 09/09/202 | G8136V112 | 133 | 196,544 | SH | DFND | 1, 2, 3, 4, 5 | 196,544 | 0 | 0 | |
SILVERSPAC INC | CLASS A ORD | G8136V104 | 2,827 | 292,430 | SH | DFND | 1, 2, 3, 4 | 292,430 | 0 | 0 | |
SILVERSPAC INC | CLASS A ORD | G8136V104 | 5,701 | 589,635 | SH | DFND | 1, 2, 3, 4, 5 | 589,635 | 0 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 32 | 36,996 | SH | DFND | 1, 2, 3, 4, 5 | 36,996 | 0 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 11 | 13,001 | SH | DFND | 1, 2, 3, 4 | 13,001 | 0 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 1,453 | 149,272 | SH | DFND | 1, 2, 3, 4 | 149,272 | 0 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 2,931 | 300,928 | SH | DFND | 1, 2, 3, 4, 5 | 300,928 | 0 | 0 | |
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 12 | 19,689 | SH | DFND | 1, 2, 3, 4, 5 | 19,689 | 0 | 0 | |
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 3 | 5,310 | SH | DFND | 1, 2, 3, 4 | 5,310 | 0 | 0 | |
SLAM CORP | CL A SHS | G8210L105 | 206 | 21,242 | SH | DFND | 1, 2, 3, 4 | 21,242 | 0 | 0 | |
SLAM CORP | CL A SHS | G8210L105 | 765 | 78,758 | SH | DFND | 1, 2, 3, 4, 5 | 78,758 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G82514111 | 177 | 86,725 | SH | DFND | 1, 2, 3, 4, 5 | 86,725 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8251L113 | 340 | 173,449 | SH | DFND | 1, 2, 3, 4, 5 | 173,449 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8251L113 | 96 | 48,725 | SH | DFND | 1, 2, 3, 4 | 48,725 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G82514111 | 50 | 24,362 | SH | DFND | 1, 2, 3, 4 | 24,362 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 1,160 | 113,585 | SH | DFND | 1, 2, 3, 4 | 113,585 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 2,452 | 240,696 | SH | DFND | 1, 2, 3, 4 | 240,696 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 4,988 | 489,454 | SH | DFND | 1, 2, 3, 4, 5 | 489,454 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 2,680 | 262,327 | SH | DFND | 1, 2, 3, 4, 5 | 262,327 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 3 | 3,937 | SH | DFND | 1, 2, 3, 4, 5 | 3,937 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 1 | 1,062 | SH | DFND | 1, 2, 3, 4 | 1,062 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 42 | 4,249 | SH | DFND | 1, 2, 3, 4 | 4,249 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 154 | 15,751 | SH | DFND | 1, 2, 3, 4, 5 | 15,751 | 0 | 0 | |
SOUTHPORT ACQUISITION CORP | UNIT 99/99/9999 | 84465L204 | 1,503 | 150,369 | SH | DFND | 1, 2, 3, 4, 5 | 150,369 | 0 | 0 | |
SOUTHPORT ACQUISITION CORP | UNIT 99/99/9999 | 84465L204 | 496 | 49,631 | SH | DFND | 1, 2, 3, 4 | 49,631 | 0 | 0 | |
SPARTAN ACQUISITION CORP III | *W EXP 02/04/202 | 84677R114 | 19 | 13,276 | SH | DFND | 1, 2, 3, 4 | 13,276 | 0 | 0 | |
SPARTAN ACQUISITION CORP III | *W EXP 02/04/202 | 84677R114 | 70 | 49,223 | SH | DFND | 1, 2, 3, 4, 5 | 49,223 | 0 | 0 | |
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 634 | 64,205 | SH | DFND | 1, 2, 3, 4 | 64,205 | 0 | 0 | |
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 1,341 | 135,795 | SH | DFND | 1, 2, 3, 4, 5 | 135,795 | 0 | 0 | |
ST ENERGY TRANSITION I LTD | UNIT 99/99/9999 | G8465L123 | 125 | 12,408 | SH | DFND | 1, 2, 3, 4 | 12,408 | 0 | 0 | |
ST ENERGY TRANSITION I LTD | UNIT 99/99/9999 | G8465L123 | 376 | 37,592 | SH | DFND | 1, 2, 3, 4, 5 | 37,592 | 0 | 0 | |
SUPERCOM LTD NEW | SHS NEW | M87095119 | 59 | 106,705 | SH | DFND | 1, 2, 3, 4 | 106,705 | 0 | 0 | |
SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 | 62 | 69,674 | SH | DFND | 1, 2, 3, 4, 5 | 69,674 | 0 | 0 | |
SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 | 24 | 26,323 | SH | DFND | 1, 2, 3, 4 | 26,323 | 0 | 0 | |
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 1,283 | 131,623 | SH | DFND | 1, 2, 3, 4 | 131,623 | 0 | 0 | |
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 3,397 | 348,377 | SH | DFND | 1, 2, 3, 4, 5 | 348,377 | 0 | 0 | |
TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 | 19 | 12,005 | SH | DFND | 1, 2, 3, 4 | 12,005 | 0 | 0 | |
TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 | 67 | 42,735 | SH | DFND | 1, 2, 3, 4, 5 | 42,735 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 6 | 10,620 | SH | DFND | 1, 2, 3, 4 | 10,620 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 22 | 39,379 | SH | DFND | 1, 2, 3, 4, 5 | 39,379 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 311 | 31,862 | SH | DFND | 1, 2, 3, 4 | 31,862 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 1,152 | 118,138 | SH | DFND | 1, 2, 3, 4, 5 | 118,138 | 0 | 0 | |
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 1,271 | 128,846 | SH | DFND | 1, 2, 3, 4, 5 | 128,846 | 0 | 0 | |
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 548 | 55,542 | SH | DFND | 1, 2, 3, 4 | 55,542 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 52 | 84,993 | SH | DFND | 1, 2, 3, 4, 5 | 84,993 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 9 | 15,006 | SH | DFND | 1, 2, 3, 4 | 15,006 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 2,489 | 254,980 | SH | DFND | 1, 2, 3, 4, 5 | 254,980 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 440 | 45,020 | SH | DFND | 1, 2, 3, 4 | 45,020 | 0 | 0 | |
THE GROWTH FOR GOOD ACQU COR | UNIT 11/12/2026 | G41522122 | 928 | 93,057 | SH | DFND | 1, 2, 3, 4 | 93,057 | 0 | 0 | |
THE GROWTH FOR GOOD ACQU COR | UNIT 11/12/2026 | G41522122 | 2,814 | 281,943 | SH | DFND | 1, 2, 3, 4, 5 | 281,943 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/15/202 | 88605T118 | 6 | 7,875 | SH | DFND | 1, 2, 3, 4, 5 | 7,875 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/15/202 | 88605T118 | 2 | 2,124 | SH | DFND | 1, 2, 3, 4 | 2,124 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 1,138 | 116,537 | SH | DFND | 1, 2, 3, 4 | 116,537 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 2,278 | 233,463 | SH | DFND | 1, 2, 3, 4, 5 | 233,463 | 0 | 0 | |
TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 6 | 8,496 | SH | DFND | 1, 2, 3, 4 | 8,496 | 0 | 0 | |
TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 24 | 31,503 | SH | DFND | 1, 2, 3, 4, 5 | 31,503 | 0 | 0 | |
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 1,046 | 107,291 | SH | DFND | 1, 2, 3, 4 | 107,291 | 0 | 0 | |
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 2,385 | 244,598 | SH | DFND | 1, 2, 3, 4, 5 | 244,598 | 0 | 0 | |
TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 | 38 | 41,461 | SH | DFND | 1, 2, 3, 4, 5 | 41,461 | 0 | 0 | |
TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 | 18 | 21,036 | SH | DFND | 1, 2, 3, 4 | 21,036 | 0 | 0 | |
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 2,838 | 292,904 | SH | DFND | 1, 2, 3, 4, 5 | 292,904 | 0 | 0 | |
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 1,426 | 147,164 | SH | DFND | 1, 2, 3, 4 | 147,164 | 0 | 0 | |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 1,904 | 194,293 | SH | DFND | 1, 2, 3, 4 | 194,293 | 0 | 0 | |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 4,773 | 487,018 | SH | DFND | 1, 2, 3, 4, 5 | 487,018 | 0 | 0 | |
TREBIA ACQUISITION CORP | *W EXP 99/99/999 | G9027T117 | 119 | 103,954 | SH | DFND | 1, 2, 3, 4, 5 | 103,954 | 0 | 0 | |
TREBIA ACQUISITION CORP | *W EXP 99/99/999 | G9027T117 | 132 | 115,171 | SH | DFND | 1, 2, 3, 4 | 115,171 | 0 | 0 | |
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 26 | 52,505 | SH | DFND | 1, 2, 3, 4, 5 | 52,505 | 0 | 0 | |
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 8 | 14,161 | SH | DFND | 1, 2, 3, 4 | 14,161 | 0 | 0 | |
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 1,528 | 157,516 | SH | DFND | 1, 2, 3, 4, 5 | 157,516 | 0 | 0 | |
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 412 | 42,484 | SH | DFND | 1, 2, 3, 4 | 42,484 | 0 | 0 | |
TWO | COM CL A | G9152V101 | 2,182 | 224,215 | SH | DFND | 1, 2, 3, 4, 5 | 224,215 | 0 | 0 | |
TWO | COM CL A | G9152V101 | 767 | 78,799 | SH | DFND | 1, 2, 3, 4 | 78,799 | 0 | 0 | |
USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748P118 | 11 | 7,016 | SH | DFND | 1, 2, 3, 4 | 7,016 | 0 | 0 | |
USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748P118 | 43 | 26,016 | SH | DFND | 1, 2, 3, 4, 5 | 26,016 | 0 | 0 | |
USHG ACQUISITION CORP | COM CL A | 91748P100 | 1,294 | 124,827 | SH | DFND | 1, 2, 3, 4, 5 | 124,827 | 0 | 0 | |
USHG ACQUISITION CORP | COM CL A | 91748P100 | 600 | 57,893 | SH | DFND | 1, 2, 3, 4 | 57,893 | 0 | 0 | |
VAHANNA TECH EDGE ACQSTN I C | UNIT 11/22/2026 | G9320Z125 | 647 | 64,226 | SH | DFND | 1, 2, 3, 4 | 64,226 | 0 | 0 | |
VAHANNA TECH EDGE ACQSTN I C | UNIT 11/22/2026 | G9320Z125 | 1,367 | 135,774 | SH | DFND | 1, 2, 3, 4, 5 | 135,774 | 0 | 0 | |
VECTOIQ ACQUISITION CORP II | *W EXP 01/07/202 | 92244F117 | 13 | 15,198 | SH | DFND | 1, 2, 3, 4, 5 | 15,198 | 0 | 0 | |
VECTOIQ ACQUISITION CORP II | *W EXP 01/07/202 | 92244F117 | 1 | 1,746 | SH | DFND | 1, 2, 3, 4 | 1,746 | 0 | 0 | |
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 85 | 8,731 | SH | DFND | 1, 2, 3, 4 | 8,731 | 0 | 0 | |
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 740 | 75,990 | SH | DFND | 1, 2, 3, 4, 5 | 75,990 | 0 | 0 | |
VELOCITY ACQUISITION CORP | *W EXP 02/24/202 | 92259E112 | 2 | 3,540 | SH | DFND | 1, 2, 3, 4 | 3,540 | 0 | 0 | |
VELOCITY ACQUISITION CORP | *W EXP 02/24/202 | 92259E112 | 6 | 13,126 | SH | DFND | 1, 2, 3, 4, 5 | 13,126 | 0 | 0 | |
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 383 | 39,379 | SH | DFND | 1, 2, 3, 4, 5 | 39,379 | 0 | 0 | |
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 104 | 10,621 | SH | DFND | 1, 2, 3, 4 | 10,621 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 50,944 | 2,237,320 | SH | DFND | 1, 2, 3, 4, 6 | 2,237,320 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 94,737 | 4,160,606 | SH | DFND | 1, 2, 3, 4 | 4,160,606 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 63,538 | 2,790,410 | SH | DFND | 1, 2, 3, 4, 7 | 2,790,410 | 0 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 246,071 | 25,160,560 | SH | DFND | 1, 2, 3, 4 | 25,160,560 | 0 | 0 | |
VMG CONSUMER ACQUISITION COR | UNIT 11/08/2026 | 91842V201 | 1,378 | 135,774 | SH | DFND | 1, 2, 3, 4, 5 | 135,774 | 0 | 0 | |
VMG CONSUMER ACQUISITION COR | UNIT 11/08/2026 | 91842V201 | 651 | 64,226 | SH | DFND | 1, 2, 3, 4 | 64,226 | 0 | 0 | |
VY GLOBAL GROWTH | *W EXP 01/30/203 | G9444H118 | 56 | 48,565 | SH | DFND | 1, 2, 3, 4, 5 | 48,565 | 0 | 0 | |
VY GLOBAL GROWTH | *W EXP 01/30/203 | G9444H118 | 16 | 13,643 | SH | DFND | 1, 2, 3, 4 | 13,643 | 0 | 0 | |
VY GLOBAL GROWTH | COM CL A | G9444H100 | 2,819 | 287,362 | SH | DFND | 1, 2, 3, 4, 5 | 287,362 | 0 | 0 | |
VY GLOBAL GROWTH | COM CL A | G9444H100 | 1,105 | 112,638 | SH | DFND | 1, 2, 3, 4 | 112,638 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 2,956 | 301,602 | SH | DFND | 1, 2, 3, 4, 5 | 301,602 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 836 | 85,682 | SH | DFND | 1, 2, 3, 4 | 85,682 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 1,063 | 108,398 | SH | DFND | 1, 2, 3, 4 | 108,398 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 2,190 | 224,318 | SH | DFND | 1, 2, 3, 4, 5 | 224,318 | 0 | 0 | |
WAVERLEY CAPITAL ACQUIS CORP | *W EXP 09/15/202 | G06536117 | 49 | 66,576 | SH | DFND | 1, 2, 3, 4, 5 | 66,576 | 0 | 0 | |
WAVERLEY CAPITAL ACQUIS CORP | *W EXP 09/15/202 | G06536117 | 25 | 33,424 | SH | DFND | 1, 2, 3, 4 | 33,424 | 0 | 0 | |
WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | 1,938 | 199,728 | SH | DFND | 1, 2, 3, 4, 5 | 199,728 | 0 | 0 | |
WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | 972 | 100,272 | SH | DFND | 1, 2, 3, 4 | 100,272 | 0 | 0 | |
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 15 | 25,330 | SH | DFND | 1, 2, 3, 4, 5 | 25,330 | 0 | 0 | |
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 5 | 8,003 | SH | DFND | 1, 2, 3, 4 | 8,003 | 0 | 0 | |
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 740 | 75,990 | SH | DFND | 1, 2, 3, 4, 5 | 75,990 | 0 | 0 | |
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 234 | 24,010 | SH | DFND | 1, 2, 3, 4 | 24,010 | 0 | 0 |