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 |
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 8 | 35,286 | SH | DFND | 1, 2, 3, 4, 5 | 35,286 | 0 | 0 | |
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 1 | 5,359 | SH | DFND | 1, 2, 3, 4 | 5,359 | 0 | 0 | |
ADVANCED MERGER PARTNERS INC | *W EXP 06/30/202 | 00777J117 | 59 | 95,810 | SH | DFND | 1, 2, 3, 4, 5 | 95,810 | 0 | 0 | |
ADVANCED MERGER PARTNERS INC | *W EXP 06/30/202 | 00777J117 | 11 | 18,758 | SH | DFND | 1, 2, 3, 4 | 18,758 | 0 | 0 | |
AHREN ACQUISITION CORP | *W EXP 12/09/202 | G01322125 | 23 | 67,804 | SH | DFND | 1, 2, 3, 4, 5 | 67,804 | 0 | 0 | |
AHREN ACQUISITION CORP | *W EXP 12/09/202 | G01322125 | 2 | 6,314 | SH | DFND | 1, 2, 3, 4 | 6,314 | 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 | 00951K120 | 0 | 1,257 | SH | DFND | 1, 2, 3, 4, 5 | 1,257 | 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 | 00951K146 | 0 | 5,559 | SH | DFND | 1, 2, 3, 4 | 5,559 | 0 | 0 | |
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 11/01/202 | 00951K138 | 0 | 5,559 | SH | DFND | 1, 2, 3, 4 | 5,559 | 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 | COM | 00951K104 | 72 | 24,882 | SH | DFND | 1, 2, 3, 4, 5 | 24,882 | 0 | 0 | |
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 320 | 110,040 | SH | DFND | 1, 2, 3, 4 | 110,040 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 196,058 | 5,896,497 | SH | DFND | 1, 2, 3, 4 | 5,896,497 | 0 | 0 | |
ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 | 29 | 76,688 | SH | DFND | 1, 2, 3, 4, 5 | 76,688 | 0 | 0 | |
ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 | 7 | 18,968 | SH | DFND | 1, 2, 3, 4 | 18,968 | 0 | 0 | |
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 19 | 72,375 | SH | DFND | 1, 2, 3, 4, 5 | 72,375 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 27 | 19,490 | SH | DFND | 1, 2, 3, 4 | 19,490 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 86 | 62,572 | SH | DFND | 1, 2, 3, 4, 5 | 62,572 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 29 | 49,724 | SH | DFND | 1, 2, 3, 4, 5 | 49,724 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 8 | 14,869 | SH | DFND | 1, 2, 3, 4 | 14,869 | 0 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 3 | 7,965 | SH | DFND | 1, 2, 3, 4 | 7,965 | 0 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 11 | 29,534 | SH | DFND | 1, 2, 3, 4, 5 | 29,534 | 0 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 1,156 | 118,138 | SH | DFND | 1, 2, 3, 4, 5 | 118,138 | 0 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 312 | 31,862 | SH | DFND | 1, 2, 3, 4 | 31,862 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 108 | 67,605 | SH | DFND | 1, 2, 3, 4, 5 | 67,605 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 42 | 26,146 | SH | DFND | 1, 2, 3, 4 | 26,146 | 0 | 0 | |
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 7 | 16,993 | SH | DFND | 1, 2, 3, 4 | 16,993 | 0 | 0 | |
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 23 | 56,828 | SH | DFND | 1, 2, 3, 4, 5 | 56,828 | 0 | 0 | |
ARGUS CAPITAL CORP | *W EXP 08/31/202 | 04026L113 | 43 | 90,429 | SH | DFND | 1, 2, 3, 4, 5 | 90,429 | 0 | 0 | |
ARGUS CAPITAL CORP | *W EXP 08/31/202 | 04026L113 | 10 | 22,115 | SH | DFND | 1, 2, 3, 4 | 22,115 | 0 | 0 | |
ARQIT QUANTUM INC | *W EXP 11/02/202 | G0567U119 | 228 | 51,070 | SH | DFND | 1, 2, 3, 4, 5 | 51,070 | 0 | 0 | |
ARQIT QUANTUM INC | *W EXP 11/02/202 | G0567U119 | 68 | 15,272 | SH | DFND | 1, 2, 3, 4 | 15,272 | 0 | 0 | |
ASCENDANT DIGITAL ACQ CORP I | *W EXP 99/99/999 | G05157113 | 34 | 84,552 | SH | DFND | 1, 2, 3, 4, 5 | 84,552 | 0 | 0 | |
ASCENDANT DIGITAL ACQ CORP I | *W EXP 99/99/999 | G05157113 | 8 | 19,923 | SH | DFND | 1, 2, 3, 4 | 19,923 | 0 | 0 | |
ATI PHYSICAL THERAPY INC | *W EXP 08/10/202 | 00216W117 | 801 | 2,966,666 | SH | DFND | 1, 2, 3, 4 | 2,966,666 | 0 | 0 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 30,127 | 16,025,000 | SH | DFND | 1, 2, 3, 4 | 16,025,000 | 0 | 0 | |
ATLANTIC COASTAL AQSTN CORP | UNIT 01/13/2027 | 04845A207 | 704 | 70,572 | SH | DFND | 1, 2, 3, 4, 5 | 70,572 | 0 | 0 | |
ATLANTIC COASTAL AQSTN CORP | UNIT 01/13/2027 | 04845A207 | 107 | 10,719 | SH | DFND | 1, 2, 3, 4 | 10,719 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 34 | 62,156 | SH | DFND | 1, 2, 3, 4, 5 | 62,156 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 70 | 124,312 | SH | DFND | 1, 2, 3, 4, 5 | 124,312 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 21 | 37,173 | SH | DFND | 1, 2, 3, 4 | 37,173 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 11 | 18,586 | SH | DFND | 1, 2, 3, 4 | 18,586 | 0 | 0 | |
AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 7 | 28,349 | SH | DFND | 1, 2, 3, 4 | 28,349 | 0 | 0 | |
AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 65 | 250,291 | SH | DFND | 1, 2, 3, 4, 5 | 250,291 | 0 | 0 | |
AXONPRIME INFRSTCTR AQSTN CO | *W EXP 05/31/202 | 05467C116 | 22 | 49,434 | SH | DFND | 1, 2, 3, 4 | 49,434 | 0 | 0 | |
AXONPRIME INFRSTCTR AQSTN CO | *W EXP 05/31/202 | 05467C116 | 99 | 220,916 | SH | DFND | 1, 2, 3, 4, 5 | 220,916 | 0 | 0 | |
BABYLON HLDGS LTD | *W EXP 10/21/202 | G07031118 | 19 | 35,375 | SH | DFND | 1, 2, 3, 4, 5 | 35,375 | 0 | 0 | |
BABYLON HLDGS LTD | *W EXP 10/21/202 | G07031118 | 6 | 10,579 | SH | DFND | 1, 2, 3, 4 | 10,579 | 0 | 0 | |
BANYAN ACQUISITION CORPORATI | UNIT 09/30/2028 | 06690B206 | 883 | 88,215 | SH | DFND | 1, 2, 3, 4, 5 | 88,215 | 0 | 0 | |
BANYAN ACQUISITION CORPORATI | UNIT 09/30/2028 | 06690B206 | 134 | 13,399 | SH | DFND | 1, 2, 3, 4 | 13,399 | 0 | 0 | |
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 19 | 67,805 | SH | DFND | 1, 2, 3, 4, 5 | 67,805 | 0 | 0 | |
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 2 | 6,314 | SH | DFND | 1, 2, 3, 4 | 6,314 | 0 | 0 | |
BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | 19 | 61,224 | SH | DFND | 1, 2, 3, 4, 5 | 61,224 | 0 | 0 | |
BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | 5 | 14,427 | SH | DFND | 1, 2, 3, 4 | 14,427 | 0 | 0 | |
BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 3 | 6,482 | SH | DFND | 1, 2, 3, 4 | 6,482 | 0 | 0 | |
BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 8 | 18,505 | SH | DFND | 1, 2, 3, 4, 5 | 18,505 | 0 | 0 | |
BIG SKY GROWTH PARTNERS INC | *W EXP 04/01/202 | 08954L110 | 26 | 60,669 | SH | DFND | 1, 2, 3, 4, 5 | 60,669 | 0 | 0 | |
BIG SKY GROWTH PARTNERS INC | *W EXP 04/01/202 | 08954L110 | 3 | 7,717 | SH | DFND | 1, 2, 3, 4 | 7,717 | 0 | 0 | |
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 2 | 7,893 | SH | DFND | 1, 2, 3, 4 | 7,893 | 0 | 0 | |
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 19 | 84,756 | SH | DFND | 1, 2, 3, 4, 5 | 84,756 | 0 | 0 | |
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 23 | 57,869 | SH | DFND | 1, 2, 3, 4, 5 | 57,869 | 0 | 0 | |
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 5 | 13,637 | SH | DFND | 1, 2, 3, 4 | 13,637 | 0 | 0 | |
BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 | 2 | 5,525 | SH | DFND | 1, 2, 3, 4 | 5,525 | 0 | 0 | |
BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 | 19 | 59,329 | SH | DFND | 1, 2, 3, 4, 5 | 59,329 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 22 | 38,980 | SH | DFND | 1, 2, 3, 4 | 38,980 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 69 | 125,145 | SH | DFND | 1, 2, 3, 4, 5 | 125,145 | 0 | 0 | |
BUILD ACQUISITION CORP | *W EXP 03/15/202 | 12008J113 | 25 | 89,423 | SH | DFND | 1, 2, 3, 4, 5 | 89,423 | 0 | 0 | |
BUILD ACQUISITION CORP | *W EXP 03/15/202 | 12008J113 | 5 | 17,507 | SH | DFND | 1, 2, 3, 4 | 17,507 | 0 | 0 | |
BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 | 2 | 6,314 | SH | DFND | 1, 2, 3, 4 | 6,314 | 0 | 0 | |
BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 | 23 | 67,805 | SH | DFND | 1, 2, 3, 4, 5 | 67,805 | 0 | 0 | |
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 12 | 35,286 | SH | DFND | 1, 2, 3, 4, 5 | 35,286 | 0 | 0 | |
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 2 | 5,359 | SH | DFND | 1, 2, 3, 4 | 5,359 | 0 | 0 | |
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 5 | 21,438 | SH | DFND | 1, 2, 3, 4 | 21,438 | 0 | 0 | |
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 31 | 141,144 | SH | DFND | 1, 2, 3, 4, 5 | 141,144 | 0 | 0 | |
CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 | 31 | 57,070 | SH | DFND | 1, 2, 3, 4, 5 | 57,070 | 0 | 0 | |
CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 | 6 | 10,728 | SH | DFND | 1, 2, 3, 4 | 10,728 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 133 | 132,814 | SH | DFND | 1, 2, 3, 4, 5 | 132,814 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 47 | 47,173 | SH | DFND | 1, 2, 3, 4 | 47,173 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 3 | 4,248 | SH | DFND | 1, 2, 3, 4 | 4,248 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 9 | 14,207 | SH | DFND | 1, 2, 3, 4, 5 | 14,207 | 0 | 0 | |
CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 110 | 86,590 | SH | DFND | 1, 2, 3, 4, 5 | 86,590 | 0 | 0 | |
CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 60 | 46,769 | SH | DFND | 1, 2, 3, 4 | 46,769 | 0 | 0 | |
CELYAD ONCOLOGY SA | ADR | 151205200 | 15,774 | 6,500,000 | SH | DFND | 1, 2, 3, 4 | 6,500,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 6 | 10,621 | SH | DFND | 1, 2, 3, 4 | 10,621 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 21 | 35,518 | SH | DFND | 1, 2, 3, 4, 5 | 35,518 | 0 | 0 | |
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 15 | 63,325 | SH | DFND | 1, 2, 3, 4, 5 | 63,325 | 0 | 0 | |
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 5 | 20,008 | SH | DFND | 1, 2, 3, 4 | 20,008 | 0 | 0 | |
COLICITY INC | *W EXP 02/24/202 | 194170114 | 5 | 10,621 | SH | DFND | 1, 2, 3, 4 | 10,621 | 0 | 0 | |
COLICITY INC | *W EXP 02/24/202 | 194170114 | 14 | 35,518 | SH | DFND | 1, 2, 3, 4, 5 | 35,518 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 13 | 26,770 | SH | DFND | 1, 2, 3, 4 | 26,770 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 46 | 93,643 | SH | DFND | 1, 2, 3, 4, 5 | 93,643 | 0 | 0 | |
CONCORD ACQUISITION CORP | *W EXP 11/28/202 | 206071110 | 69 | 58,315 | SH | DFND | 1, 2, 3, 4, 5 | 58,315 | 0 | 0 | |
CONCORD ACQUISITION CORP | *W EXP 11/28/202 | 206071110 | 10 | 8,161 | SH | DFND | 1, 2, 3, 4 | 8,161 | 0 | 0 | |
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 41 | 68,304 | SH | DFND | 1, 2, 3, 4, 5 | 68,304 | 0 | 0 | |
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 10 | 16,705 | SH | DFND | 1, 2, 3, 4 | 16,705 | 0 | 0 | |
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 82 | 210,858 | SH | DFND | 1, 2, 3, 4, 5 | 210,858 | 0 | 0 | |
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 20 | 49,685 | SH | DFND | 1, 2, 3, 4 | 49,685 | 0 | 0 | |
CONX CORP | *W EXP 10/30/202 | 212873111 | 105 | 242,829 | SH | DFND | 1, 2, 3, 4, 5 | 242,829 | 0 | 0 | |
CONX CORP | *W EXP 10/30/202 | 212873111 | 30 | 68,216 | SH | DFND | 1, 2, 3, 4 | 68,216 | 0 | 0 | |
CONX CORP | COM CL A | 212873103 | 9,964 | 1,011,545 | SH | DFND | 1, 2, 3, 4, 5 | 1,011,545 | 0 | 0 | |
CONX CORP | COM CL A | 212873103 | 2,921 | 296,619 | SH | DFND | 1, 2, 3, 4 | 296,619 | 0 | 0 | |
CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 | 46 | 81,321 | SH | DFND | 1, 2, 3, 4, 5 | 81,321 | 0 | 0 | |
CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 | 11 | 19,481 | SH | DFND | 1, 2, 3, 4 | 19,481 | 0 | 0 | |
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 505 | 51,853 | SH | DFND | 1, 2, 3, 4 | 51,853 | 0 | 0 | |
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 2,215 | 227,147 | SH | DFND | 1, 2, 3, 4, 5 | 227,147 | 0 | 0 | |
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 15 | 59,196 | SH | DFND | 1, 2, 3, 4, 5 | 59,196 | 0 | 0 | |
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 5 | 17,701 | SH | DFND | 1, 2, 3, 4 | 17,701 | 0 | 0 | |
DHB CAPITAL CORP | *W EXP 03/31/202 | 23291W117 | 5 | 15,006 | SH | DFND | 1, 2, 3, 4 | 15,006 | 0 | 0 | |
DHB CAPITAL CORP | *W EXP 03/31/202 | 23291W117 | 28 | 84,837 | SH | DFND | 1, 2, 3, 4, 5 | 84,837 | 0 | 0 | |
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 18 | 76,648 | SH | DFND | 1, 2, 3, 4, 5 | 76,648 | 0 | 0 | |
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 3 | 15,006 | SH | DFND | 1, 2, 3, 4 | 15,006 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 5 | 15,007 | SH | DFND | 1, 2, 3, 4 | 15,007 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 15 | 42,840 | SH | DFND | 1, 2, 3, 4, 5 | 42,840 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 1,400 | 909,399 | SH | DFND | 1, 2, 3, 4 | 909,399 | 0 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 18 | 104,167 | SH | DFND | 1, 2, 3, 4, 5 | 104,167 | 0 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 6 | 36,998 | SH | DFND | 1, 2, 3, 4 | 36,998 | 0 | 0 | |
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 3,496 | 353,566 | SH | DFND | 1, 2, 3, 4, 5 | 353,566 | 0 | 0 | |
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 1,448 | 146,434 | SH | DFND | 1, 2, 3, 4 | 146,434 | 0 | 0 | |
ENJOY TECHNOLOGY INC | *W EXP 12/01/202 | 29335V114 | 14 | 58,082 | SH | DFND | 1, 2, 3, 4, 5 | 58,082 | 0 | 0 | |
ENJOY TECHNOLOGY INC | *W EXP 12/01/202 | 29335V114 | 6 | 22,327 | SH | DFND | 1, 2, 3, 4 | 22,327 | 0 | 0 | |
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 2 | 6,314 | SH | DFND | 1, 2, 3, 4 | 6,314 | 0 | 0 | |
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 16 | 67,805 | SH | DFND | 1, 2, 3, 4, 5 | 67,805 | 0 | 0 | |
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 41 | 128,762 | SH | DFND | 1, 2, 3, 4, 5 | 128,762 | 0 | 0 | |
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 24 | 77,102 | SH | DFND | 1, 2, 3, 4 | 77,102 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 14 | 8,327 | SH | DFND | 1, 2, 3, 4 | 8,327 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 35 | 21,661 | SH | DFND | 1, 2, 3, 4, 5 | 21,661 | 0 | 0 | |
FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 | 27 | 35,448 | SH | DFND | 1, 2, 3, 4, 5 | 35,448 | 0 | 0 | |
FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 | 8 | 10,599 | SH | DFND | 1, 2, 3, 4 | 10,599 | 0 | 0 | |
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 8 | 10,621 | SH | DFND | 1, 2, 3, 4 | 10,621 | 0 | 0 | |
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 28 | 39,379 | SH | DFND | 1, 2, 3, 4, 5 | 39,379 | 0 | 0 | |
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 737 | 75,373 | SH | DFND | 1, 2, 3, 4 | 75,373 | 0 | 0 | |
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 2,020 | 206,540 | SH | DFND | 1, 2, 3, 4, 5 | 206,540 | 0 | 0 | |
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 0 | 1,593 | SH | DFND | 1, 2, 3, 4 | 1,593 | 0 | 0 | |
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 2 | 5,328 | SH | DFND | 1, 2, 3, 4, 5 | 5,328 | 0 | 0 | |
FINTECH ACQUISITION CORP VI | *W EXP 03/31/202 | 31811H114 | 30 | 59,181 | SH | DFND | 1, 2, 3, 4 | 59,181 | 0 | 0 | |
FINTECH ACQUISITION CORP VI | *W EXP 03/31/202 | 31811H114 | 58 | 115,668 | SH | DFND | 1, 2, 3, 4, 5 | 115,668 | 0 | 0 | |
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 2,325 | 236,725 | SH | DFND | 1, 2, 3, 4 | 236,725 | 0 | 0 | |
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 4,543 | 462,675 | SH | DFND | 1, 2, 3, 4, 5 | 462,675 | 0 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 5 | 25,549 | SH | DFND | 1, 2, 3, 4, 5 | 25,549 | 0 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 1 | 5,002 | SH | DFND | 1, 2, 3, 4 | 5,002 | 0 | 0 | |
FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 0 | 1,875 | SH | DFND | 1, 2, 3, 4 | 1,875 | 0 | 0 | |
FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 3 | 9,581 | SH | DFND | 1, 2, 3, 4, 5 | 9,581 | 0 | 0 | |
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 42 | 152,419 | SH | DFND | 1, 2, 3, 4, 5 | 152,419 | 0 | 0 | |
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 10 | 36,515 | SH | DFND | 1, 2, 3, 4 | 36,515 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 19,278 | 748,644 | SH | DFND | 1, 2, 3, 4 | 748,644 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | *W EXP 99/99/999 | G3663X128 | 2 | 5,310 | SH | DFND | 1, 2, 3, 4 | 5,310 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | *W EXP 99/99/999 | G3663X128 | 8 | 19,689 | SH | DFND | 1, 2, 3, 4, 5 | 19,689 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 208 | 21,242 | SH | DFND | 1, 2, 3, 4 | 21,242 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 772 | 78,758 | SH | DFND | 1, 2, 3, 4, 5 | 78,758 | 0 | 0 | |
FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 | 31 | 59,380 | SH | DFND | 1, 2, 3, 4, 5 | 59,380 | 0 | 0 | |
FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 | 6 | 10,621 | SH | DFND | 1, 2, 3, 4 | 10,621 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 8 | 17,579 | SH | DFND | 1, 2, 3, 4 | 17,579 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 43 | 96,871 | SH | DFND | 1, 2, 3, 4, 5 | 96,871 | 0 | 0 | |
FTAC PARNASSUS ACQUISITN COR | *W EXP 03/10/202 | 30319B116 | 8 | 20,347 | SH | DFND | 1, 2, 3, 4, 5 | 20,347 | 0 | 0 | |
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 46 | 122,448 | SH | DFND | 1, 2, 3, 4, 5 | 122,448 | 0 | 0 | |
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 11 | 28,853 | SH | DFND | 1, 2, 3, 4 | 28,853 | 0 | 0 | |
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 6 | 14,207 | SH | DFND | 1, 2, 3, 4, 5 | 14,207 | 0 | 0 | |
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 2 | 4,248 | SH | DFND | 1, 2, 3, 4 | 4,248 | 0 | 0 | |
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 16 | 59,196 | SH | DFND | 1, 2, 3, 4, 5 | 59,196 | 0 | 0 | |
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 5 | 17,701 | SH | DFND | 1, 2, 3, 4 | 17,701 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,028 | 85,833 | SH | DFND | 1, 2, 3, 4, 5 | 85,833 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 19,305 | 4,280,477 | SH | DFND | 1, 2, 3, 4 | 4,280,477 | 0 | 0 | |
GELESIS HLDGS INC | *W EXP 01/13/202 | 36850R113 | 17 | 75,715 | SH | DFND | 1, 2, 3, 4, 5 | 75,715 | 0 | 0 | |
GELESIS HLDGS INC | *W EXP 01/13/202 | 36850R113 | 11 | 51,051 | SH | DFND | 1, 2, 3, 4 | 51,051 | 0 | 0 | |
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 5 | 27,260 | SH | DFND | 1, 2, 3, 4 | 27,260 | 0 | 0 | |
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 35 | 193,839 | SH | DFND | 1, 2, 3, 4, 5 | 193,839 | 0 | 0 | |
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 24 | 97,088 | SH | DFND | 1, 2, 3, 4, 5 | 97,088 | 0 | 0 | |
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 5 | 19,008 | SH | DFND | 1, 2, 3, 4 | 19,008 | 0 | 0 | |
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 12 | 44,655 | SH | DFND | 1, 2, 3, 4 | 44,655 | 0 | 0 | |
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 31 | 116,165 | SH | DFND | 1, 2, 3, 4, 5 | 116,165 | 0 | 0 | |
GORES HLDGS VIII INC | *W EXP 03/01/202 | 382863116 | 29 | 22,934 | SH | DFND | 1, 2, 3, 4, 5 | 22,934 | 0 | 0 | |
GORES HLDGS VIII INC | *W EXP 03/01/202 | 382863116 | 8 | 6,689 | SH | DFND | 1, 2, 3, 4 | 6,689 | 0 | 0 | |
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 11 | 13,283 | SH | DFND | 1, 2, 3, 4 | 13,283 | 0 | 0 | |
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 38 | 46,004 | SH | DFND | 1, 2, 3, 4, 5 | 46,004 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS II | *W EXP 03/16/202 | 38287L115 | 23 | 30,659 | SH | DFND | 1, 2, 3, 4, 5 | 30,659 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS II | *W EXP 03/16/202 | 38287L115 | 5 | 6,002 | SH | DFND | 1, 2, 3, 4 | 6,002 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS IN | *W EXP 03/16/202 | 382870111 | 6 | 7,789 | SH | DFND | 1, 2, 3, 4 | 7,789 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS IN | *W EXP 03/16/202 | 382870111 | 25 | 33,241 | SH | DFND | 1, 2, 3, 4, 5 | 33,241 | 0 | 0 | |
GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 | 19 | 64,227 | SH | DFND | 1, 2, 3, 4 | 64,227 | 0 | 0 | |
GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 | 41 | 135,775 | SH | DFND | 1, 2, 3, 4, 5 | 135,775 | 0 | 0 | |
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 2,447 | 244,896 | SH | DFND | 1, 2, 3, 4, 5 | 244,896 | 0 | 0 | |
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 1,283 | 128,452 | SH | DFND | 1, 2, 3, 4 | 128,452 | 0 | 0 | |
GROUP NINE ACQUISITION CORP | *W EXP 01/15/202 | 39947R112 | 2 | 8,003 | SH | DFND | 1, 2, 3, 4 | 8,003 | 0 | 0 | |
GROUP NINE ACQUISITION CORP | *W EXP 01/15/202 | 39947R112 | 7 | 22,848 | SH | DFND | 1, 2, 3, 4, 5 | 22,848 | 0 | 0 | |
HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 | 12 | 67,805 | SH | DFND | 1, 2, 3, 4, 5 | 67,805 | 0 | 0 | |
HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 | 1 | 6,314 | SH | DFND | 1, 2, 3, 4 | 6,314 | 0 | 0 | |
HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | 125 | 12,629 | SH | DFND | 1, 2, 3, 4 | 12,629 | 0 | 0 | |
HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | 1,344 | 135,610 | SH | DFND | 1, 2, 3, 4, 5 | 135,610 | 0 | 0 | |
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 3 | 8,567 | SH | DFND | 1, 2, 3, 4, 5 | 8,567 | 0 | 0 | |
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 1 | 3,001 | SH | DFND | 1, 2, 3, 4 | 3,001 | 0 | 0 | |
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | 5 | 9,829 | SH | DFND | 1, 2, 3, 4 | 9,829 | 0 | 0 | |
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | 19 | 40,190 | SH | DFND | 1, 2, 3, 4, 5 | 40,190 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 81,053 | 3,659,260 | SH | DFND | 1, 2, 3, 4 | 3,659,260 | 0 | 0 | |
HIGHLAND TRANSCEND PARTNERS | *W EXP 99/99/999 | G44690124 | 2 | 6,766 | SH | DFND | 1, 2, 3, 4 | 6,766 | 0 | 0 | |
HIGHLAND TRANSCEND PARTNERS | *W EXP 99/99/999 | G44690124 | 15 | 48,402 | SH | DFND | 1, 2, 3, 4, 5 | 48,402 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 23 | 56,828 | SH | DFND | 1, 2, 3, 4, 5 | 56,828 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 6 | 16,993 | SH | DFND | 1, 2, 3, 4 | 16,993 | 0 | 0 | |
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 5 | 12,006 | SH | DFND | 1, 2, 3, 4 | 12,006 | 0 | 0 | |
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 13 | 34,272 | SH | DFND | 1, 2, 3, 4, 5 | 34,272 | 0 | 0 | |
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 11 | 44,107 | SH | DFND | 1, 2, 3, 4, 5 | 44,107 | 0 | 0 | |
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 2 | 6,699 | SH | DFND | 1, 2, 3, 4 | 6,699 | 0 | 0 | |
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 7 | 21,639 | SH | DFND | 1, 2, 3, 4 | 21,639 | 0 | 0 | |
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 31 | 91,836 | SH | DFND | 1, 2, 3, 4, 5 | 91,836 | 0 | 0 | |
INNOVID CORP | *W EXP 11/30/202 | 457679116 | 0 | 774 | SH | DFND | 1, 2, 3, 4 | 774 | 0 | 0 | |
INNOVID CORP | *W EXP 11/30/202 | 457679116 | 3 | 2,593 | SH | DFND | 1, 2, 3, 4, 5 | 2,593 | 0 | 0 | |
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 16 | 48,020 | SH | DFND | 1, 2, 3, 4 | 48,020 | 0 | 0 | |
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 43 | 137,089 | SH | DFND | 1, 2, 3, 4, 5 | 137,089 | 0 | 0 | |
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 1 | 1,993 | SH | DFND | 1, 2, 3, 4 | 1,993 | 0 | 0 | |
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 76 | 102,188 | SH | DFND | 1, 2, 3, 4, 5 | 102,188 | 0 | 0 | |
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 71 | 122,017 | SH | DFND | 1, 2, 3, 4, 5 | 122,017 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 61 | 124,312 | SH | DFND | 1, 2, 3, 4, 5 | 124,312 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 19 | 37,173 | SH | DFND | 1, 2, 3, 4 | 37,173 | 0 | 0 | |
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 20 | 77,857 | SH | DFND | 1, 2, 3, 4, 5 | 77,857 | 0 | 0 | |
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 6 | 21,242 | SH | DFND | 1, 2, 3, 4 | 21,242 | 0 | 0 | |
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 12 | 30,612 | SH | DFND | 1, 2, 3, 4, 5 | 30,612 | 0 | 0 | |
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 3 | 7,214 | SH | DFND | 1, 2, 3, 4 | 7,214 | 0 | 0 | |
KALEYRA INC | COM | 483379103 | 2,541 | 424,836 | SH | DFND | 1, 2, 3, 4 | 424,836 | 0 | 0 | |
KALEYRA INC | COM | 483379103 | 9,239 | 1,545,034 | SH | DFND | 1, 2, 3, 4, 5 | 1,545,034 | 0 | 0 | |
KENSINGTON CAP ACQ CORP IV | UNIT 99/99/9999 | G52519132 | 2,332 | 232,916 | SH | DFND | 1, 2, 3, 4, 5 | 232,916 | 0 | 0 | |
KENSINGTON CAP ACQ CORP IV | UNIT 99/99/9999 | G52519132 | 171 | 17,084 | SH | DFND | 1, 2, 3, 4 | 17,084 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | *W EXP 03/17/202 | 48253T117 | 9 | 14,371 | SH | DFND | 1, 2, 3, 4, 5 | 14,371 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | *W EXP 03/17/202 | 48253T117 | 2 | 2,813 | SH | DFND | 1, 2, 3, 4 | 2,813 | 0 | 0 | |
KORE GROUP HOLDINGS INC | *W EXP 99/99/999 | 50066V115 | 280 | 294,866 | SH | DFND | 1, 2, 3, 4, 5 | 294,866 | 0 | 0 | |
KORE GROUP HOLDINGS INC | *W EXP 99/99/999 | 50066V115 | 75 | 79,585 | SH | DFND | 1, 2, 3, 4 | 79,585 | 0 | 0 | |
KORE GROUP HOLDINGS INC | COMMON STOCK | 50066V107 | 1,776 | 296,083 | SH | DFND | 1, 2, 3, 4 | 296,083 | 0 | 0 | |
KORE GROUP HOLDINGS INC | COMMON STOCK | 50066V107 | 4,969 | 828,291 | SH | DFND | 1, 2, 3, 4, 5 | 828,291 | 0 | 0 | |
L&F ACQUISITION CORP | *W EXP 05/23/202 | G53702117 | 64 | 208,482 | SH | DFND | 1, 2, 3, 4, 5 | 208,482 | 0 | 0 | |
L&F ACQUISITION CORP | *W EXP 05/23/202 | G53702117 | 17 | 55,467 | SH | DFND | 1, 2, 3, 4 | 55,467 | 0 | 0 | |
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 16 | 61,224 | SH | DFND | 1, 2, 3, 4, 5 | 61,224 | 0 | 0 | |
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 3 | 14,426 | SH | DFND | 1, 2, 3, 4 | 14,426 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 8 | 14,869 | SH | DFND | 1, 2, 3, 4 | 14,869 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 26 | 49,725 | SH | DFND | 1, 2, 3, 4, 5 | 49,725 | 0 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 | 65 | 191,622 | SH | DFND | 1, 2, 3, 4, 5 | 191,622 | 0 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 | 13 | 37,516 | SH | DFND | 1, 2, 3, 4 | 37,516 | 0 | 0 | |
LF CAPITAL ACQUISITION CORP | *W EXP 05/19/202 | 50202D110 | 2 | 7,214 | SH | DFND | 1, 2, 3, 4 | 7,214 | 0 | 0 | |
LF CAPITAL ACQUISITION CORP | *W EXP 05/19/202 | 50202D110 | 6 | 30,612 | SH | DFND | 1, 2, 3, 4, 5 | 30,612 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 | 1 | 3,001 | SH | DFND | 1, 2, 3, 4 | 3,001 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 | 7 | 15,329 | SH | DFND | 1, 2, 3, 4, 5 | 15,329 | 0 | 0 | |
LOCAL BOUNTI CORP | *W EXP 99/99/999 | 53960E114 | 66 | 34,556 | SH | DFND | 1, 2, 3, 4, 5 | 34,556 | 0 | 0 | |
LOCAL BOUNTI CORP | *W EXP 99/99/999 | 53960E114 | 19 | 10,333 | SH | DFND | 1, 2, 3, 4 | 10,333 | 0 | 0 | |
MALACCA STRAITS ACQUISITION | *W EXP 06/30/202 | G5859B109 | 5 | 33,298 | SH | DFND | 1, 2, 3, 4 | 33,298 | 0 | 0 | |
MALACCA STRAITS ACQUISITION | *W EXP 06/30/202 | G5859B109 | 13 | 93,751 | SH | DFND | 1, 2, 3, 4, 5 | 93,751 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 393 | 14,056 | SH | DFND | 1, 2, 3, 4 | 14,056 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,204 | 37,473 | SH | DFND | 1, 2, 3, 4, 5 | 37,473 | 0 | 0 | |
MARKFORGED HOLDING CORPORATI | *W EXP 07/14/202 | 57064N110 | 35 | 56,385 | SH | DFND | 1, 2, 3, 4, 5 | 56,385 | 0 | 0 | |
MARKFORGED HOLDING CORPORATI | *W EXP 07/14/202 | 57064N110 | 14 | 21,807 | SH | DFND | 1, 2, 3, 4 | 21,807 | 0 | 0 | |
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 6,325 | 8,854,165 | PRN | DFND | 1, 2, 3, 4 | 8,854,165 | 0 | 0 | |
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 53,185 | 74,449,835 | PRN | DFND | 1, 2, 3, 4, 5 | 74,449,835 | 0 | 0 | |
MISSION ADVANCEMENT CORP | *W EXP 03/05/202 | 60501L119 | 52 | 226,649 | SH | DFND | 1, 2, 3, 4, 5 | 226,649 | 0 | 0 | |
MISSION ADVANCEMENT CORP | *W EXP 03/05/202 | 60501L119 | 9 | 40,017 | SH | DFND | 1, 2, 3, 4 | 40,017 | 0 | 0 | |
MOGO INC | COM | 60800C109 | 1,680 | 577,452 | SH | DFND | 1, 2, 3, 4, 5 | 577,452 | 0 | 0 | |
MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 | 9 | 22,601 | SH | DFND | 1, 2, 3, 4, 5 | 22,601 | 0 | 0 | |
MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 | 1 | 2,104 | SH | DFND | 1, 2, 3, 4 | 2,104 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 269,092 | 4,692,924 | SH | DFND | 1, 2, 3, 4 | 4,692,924 | 0 | 0 | |
MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 | 72 | 91,978 | SH | DFND | 1, 2, 3, 4, 5 | 91,978 | 0 | 0 | |
MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 | 14 | 18,007 | SH | DFND | 1, 2, 3, 4 | 18,007 | 0 | 0 | |
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 35 | 91,836 | SH | DFND | 1, 2, 3, 4, 5 | 91,836 | 0 | 0 | |
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 8 | 21,640 | SH | DFND | 1, 2, 3, 4 | 21,640 | 0 | 0 | |
NERDY INC | *W EXP 08/16/202 | 64081V117 | 28 | 23,934 | SH | DFND | 1, 2, 3, 4, 5 | 23,934 | 0 | 0 | |
NERDY INC | *W EXP 08/16/202 | 64081V117 | 9 | 7,454 | SH | DFND | 1, 2, 3, 4 | 7,454 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 570,945 | 13,399,317 | SH | DFND | 1, 2, 3, 4 | 13,399,317 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 5,694 | 518,545 | SH | DFND | 1, 2, 3, 4 | 518,545 | 0 | 0 | |
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 5 | 14,161 | SH | DFND | 1, 2, 3, 4 | 14,161 | 0 | 0 | |
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 18 | 47,357 | SH | DFND | 1, 2, 3, 4, 5 | 47,357 | 0 | 0 | |
NEXTNAV INC | COMMON STOCK | 65345N106 | 106,194 | 14,178,054 | SH | DFND | 1, 2, 3, 4 | 14,178,054 | 0 | 0 | |
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 25 | 79,969 | SH | DFND | 1, 2, 3, 4, 5 | 79,969 | 0 | 0 | |
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 9 | 28,012 | SH | DFND | 1, 2, 3, 4 | 28,012 | 0 | 0 | |
NORTHERN STAR INVEST CORP II | *W EXP 02/25/202 | 66574L118 | 2 | 5,101 | SH | DFND | 1, 2, 3, 4 | 5,101 | 0 | 0 | |
NORTHERN STAR INVEST CORP II | *W EXP 02/25/202 | 66574L118 | 12 | 25,953 | SH | DFND | 1, 2, 3, 4, 5 | 25,953 | 0 | 0 | |
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 2 | 5,002 | SH | DFND | 1, 2, 3, 4 | 5,002 | 0 | 0 | |
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 12 | 25,549 | SH | DFND | 1, 2, 3, 4, 5 | 25,549 | 0 | 0 | |
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 20 | 47,981 | SH | DFND | 1, 2, 3, 4, 5 | 47,981 | 0 | 0 | |
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 8 | 16,807 | SH | DFND | 1, 2, 3, 4 | 16,807 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746606 | 1,521 | 64,023 | SH | DFND | 1, 2, 3, 4, | 64,023 | 0 | 0 | |
ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 163 | 105,884 | SH | DFND | 1, 2, 3, 4, 5 | 105,884 | 0 | 0 | |
ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 58 | 37,608 | SH | DFND | 1, 2, 3, 4 | 37,608 | 0 | 0 | |
ORION ACQUISITION CORP | *W EXP 02/19/202 | 68626A116 | 12 | 38,324 | SH | DFND | 1, 2, 3, 4, 5 | 38,324 | 0 | 0 | |
ORION ACQUISITION CORP | *W EXP 02/19/202 | 68626A116 | 2 | 7,503 | SH | DFND | 1, 2, 3, 4 | 7,503 | 0 | 0 | |
ORION BIOTECH OPPORTUNTES CO | *W EXP 04/15/202 | G6780C117 | 23 | 61,935 | SH | DFND | 1, 2, 3, 4, 5 | 61,935 | 0 | 0 | |
ORION BIOTECH OPPORTUNTES CO | *W EXP 04/15/202 | G6780C117 | 5 | 15,214 | SH | DFND | 1, 2, 3, 4 | 15,214 | 0 | 0 | |
P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 14 | 8,631 | SH | DFND | 1, 2, 3, 4, 5 | 8,631 | 0 | 0 | |
P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 4 | 2,580 | SH | DFND | 1, 2, 3, 4 | 2,580 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 4 | 8,824 | SH | DFND | 1, 2, 3, 4, 5 | 8,824 | 0 | 0 | |
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 1 | 5,359 | SH | DFND | 1, 2, 3, 4 | 5,359 | 0 | 0 | |
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 5 | 35,286 | SH | DFND | 1, 2, 3, 4, 5 | 35,286 | 0 | 0 | |
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 701 | 70,572 | SH | DFND | 1, 2, 3, 4, 5 | 70,572 | 0 | 0 | |
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 106 | 10,719 | SH | DFND | 1, 2, 3, 4 | 10,719 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 2,798 | 942,258 | SH | DFND | 1, 2, 3, 4 | 942,258 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 8 | 21,310 | SH | DFND | 1, 2, 3, 4, 5 | 21,310 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 2 | 6,372 | SH | DFND | 1, 2, 3, 4 | 6,372 | 0 | 0 | |
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 9 | 33,902 | SH | DFND | 1, 2, 3, 4, 5 | 33,902 | 0 | 0 | |
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 1 | 3,157 | SH | DFND | 1, 2, 3, 4 | 3,157 | 0 | 0 | |
PERIPHAS CAPITAL PARTNERING | *W EXP 12/10/202 | 713895118 | 16 | 21,781 | SH | DFND | 1, 2, 3, 4, 5 | 21,781 | 0 | 0 | |
PERIPHAS CAPITAL PARTNERING | *W EXP 12/10/202 | 713895118 | 6 | 8,373 | SH | DFND | 1, 2, 3, 4 | 8,373 | 0 | 0 | |
PINE IS ACQUISITION CORP | *W EXP 10/29/202 | 722615119 | 24 | 49,304 | SH | DFND | 1, 2, 3, 4 | 49,304 | 0 | 0 | |
PINE IS ACQUISITION CORP | *W EXP 10/29/202 | 722615119 | 80 | 167,175 | SH | DFND | 1, 2, 3, 4, 5 | 167,175 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 23,793 | 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 | 41 | 30,438 | SH | DFND | 1, 2, 3, 4, 5 | 30,438 | 0 | 0 | |
POEMA GLOBAL HOLDINGS CORP | *W EXP 01/08/202 | G7154B115 | 5 | 3,877 | SH | DFND | 1, 2, 3, 4 | 3,877 | 0 | 0 | |
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 36 | 84,756 | SH | DFND | 1, 2, 3, 4, 5 | 84,756 | 0 | 0 | |
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 3 | 7,893 | SH | DFND | 1, 2, 3, 4 | 7,893 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 11 | 35,518 | SH | DFND | 1, 2, 3, 4, 5 | 35,518 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 3 | 10,620 | SH | DFND | 1, 2, 3, 4 | 10,620 | 0 | 0 | |
QUALTEK SERVICES INC | *W EXP 02/14/202 | 74760R113 | 2 | 2,813 | SH | DFND | 1, 2, 3, 4 | 2,813 | 0 | 0 | |
QUALTEK SERVICES INC | *W EXP 02/14/202 | 74760R113 | 8 | 14,371 | SH | DFND | 1, 2, 3, 4, 5 | 14,371 | 0 | 0 | |
RECHARGE ACQUISITION CORP | *W EXP 10/05/202 | 756229118 | 11 | 48,725 | SH | DFND | 1, 2, 3, 4 | 48,725 | 0 | 0 | |
RECHARGE ACQUISITION CORP | *W EXP 10/05/202 | 756229118 | 42 | 173,449 | SH | DFND | 1, 2, 3, 4, 5 | 173,449 | 0 | 0 | |
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 47 | 56,224 | SH | DFND | 1, 2, 3, 4 | 56,224 | 0 | 0 | |
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 124 | 145,379 | SH | DFND | 1, 2, 3, 4, 5 | 145,379 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 85 | 47,702 | SH | DFND | 1, 2, 3, 4, 5 | 47,702 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 33 | 18,337 | SH | DFND | 1, 2, 3, 4 | 18,337 | 0 | 0 | |
RIBBIT LEAP LTD | *W EXP 09/09/202 | G7552B113 | 108 | 211,932 | SH | DFND | 1, 2, 3, 4, 5 | 211,932 | 0 | 0 | |
RIBBIT LEAP LTD | *W EXP 09/09/202 | G7552B113 | 63 | 123,366 | SH | DFND | 1, 2, 3, 4 | 123,366 | 0 | 0 | |
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 11 | 17,430 | SH | DFND | 1, 2, 3, 4, 5 | 17,430 | 0 | 0 | |
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 5 | 10,621 | SH | DFND | 1, 2, 3, 4 | 10,621 | 0 | 0 | |
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 15 | 35,518 | SH | DFND | 1, 2, 3, 4, 5 | 35,518 | 0 | 0 | |
ROCKET INTERNET GRWT OPRT CO | *W EXP 99/99/999 | G7613T129 | 25 | 63,745 | SH | DFND | 1, 2, 3, 4, 5 | 63,745 | 0 | 0 | |
ROCKET INTERNET GRWT OPRT CO | *W EXP 99/99/999 | G7613T129 | 5 | 11,254 | SH | DFND | 1, 2, 3, 4 | 11,254 | 0 | 0 | |
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 8 | 41,437 | SH | DFND | 1, 2, 3, 4, 5 | 41,437 | 0 | 0 | |
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 3 | 12,391 | SH | DFND | 1, 2, 3, 4 | 12,391 | 0 | 0 | |
RXR ACQUISITION CORP | *W EXP 03/08/202 | 74981W115 | 17 | 38,324 | SH | DFND | 1, 2, 3, 4, 5 | 38,324 | 0 | 0 | |
RXR ACQUISITION CORP | *W EXP 03/08/202 | 74981W115 | 3 | 7,502 | SH | DFND | 1, 2, 3, 4 | 7,502 | 0 | 0 | |
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 5 | 14,161 | SH | DFND | 1, 2, 3, 4 | 14,161 | 0 | 0 | |
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 14 | 47,357 | SH | DFND | 1, 2, 3, 4, 5 | 47,357 | 0 | 0 | |
SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 | 15 | 49,529 | SH | DFND | 1, 2, 3, 4, 5 | 49,529 | 0 | 0 | |
SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 | 1 | 4,612 | SH | DFND | 1, 2, 3, 4 | 4,612 | 0 | 0 | |
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 983 | 99,060 | SH | DFND | 1, 2, 3, 4, 5 | 99,060 | 0 | 0 | |
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 92 | 9,225 | SH | DFND | 1, 2, 3, 4 | 9,225 | 0 | 0 | |
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 20 | 60,991 | SH | DFND | 1, 2, 3, 4, 5 | 60,991 | 0 | 0 | |
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 5 | 14,611 | SH | DFND | 1, 2, 3, 4 | 14,611 | 0 | 0 | |
SHARECARE INC | *W EXP 07/01/202 | 81948W112 | 13 | 42,498 | SH | DFND | 1, 2, 3, 4, 5 | 42,498 | 0 | 0 | |
SHARECARE INC | *W EXP 07/01/202 | 81948W112 | 8 | 25,448 | SH | DFND | 1, 2, 3, 4 | 25,448 | 0 | 0 | |
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 26 | 76,530 | SH | DFND | 1, 2, 3, 4, 5 | 76,530 | 0 | 0 | |
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 6 | 18,032 | SH | DFND | 1, 2, 3, 4 | 18,032 | 0 | 0 | |
SIGNA SPORTS UNITED NV | *W EXP 99/99/999 | N80029114 | 2 | 3,748 | SH | DFND | 1, 2, 3, 4 | 3,748 | 0 | 0 | |
SIGNA SPORTS UNITED NV | *W EXP 99/99/999 | N80029114 | 5 | 9,691 | SH | DFND | 1, 2, 3, 4, 5 | 9,691 | 0 | 0 | |
SILVERSPAC INC | *W EXP 09/09/202 | G8136V112 | 17 | 43,350 | SH | DFND | 1, 2, 3, 4 | 43,350 | 0 | 0 | |
SILVERSPAC INC | *W EXP 09/09/202 | G8136V112 | 69 | 177,254 | SH | DFND | 1, 2, 3, 4, 5 | 177,254 | 0 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 5 | 9,320 | SH | DFND | 1, 2, 3, 4 | 9,320 | 0 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 16 | 33,367 | SH | DFND | 1, 2, 3, 4, 5 | 33,367 | 0 | 0 | |
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 8 | 17,759 | SH | DFND | 1, 2, 3, 4, 5 | 17,759 | 0 | 0 | |
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 2 | 5,310 | SH | DFND | 1, 2, 3, 4 | 5,310 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G82514111 | 75 | 78,216 | SH | DFND | 1, 2, 3, 4, 5 | 78,216 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G82514111 | 23 | 24,362 | SH | DFND | 1, 2, 3, 4 | 24,362 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8251L113 | 193 | 156,431 | SH | DFND | 1, 2, 3, 4, 5 | 156,431 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8251L113 | 60 | 48,725 | SH | DFND | 1, 2, 3, 4 | 48,725 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 1,184 | 118,583 | SH | DFND | 1, 2, 3, 4, 5 | 118,583 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 287 | 28,761 | SH | DFND | 1, 2, 3, 4 | 28,761 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 0 | 1,062 | SH | DFND | 1, 2, 3, 4 | 1,062 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 1 | 3,551 | SH | DFND | 1, 2, 3, 4, 5 | 3,551 | 0 | 0 | |
SONDER HOLDINGS INC | *W EXP 01/31/202 | 83542D110 | 14 | 19,784 | SH | DFND | 1, 2, 3, 4 | 19,784 | 0 | 0 | |
SONDER HOLDINGS INC | *W EXP 01/31/202 | 83542D110 | 40 | 56,477 | SH | DFND | 1, 2, 3, 4, 5 | 56,477 | 0 | 0 | |
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 19 | 67,804 | SH | DFND | 1, 2, 3, 4, 5 | 67,804 | 0 | 0 | |
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 2 | 6,314 | SH | DFND | 1, 2, 3, 4 | 6,314 | 0 | 0 | |
ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 | 1 | 1,578 | SH | DFND | 1, 2, 3, 4 | 1,578 | 0 | 0 | |
ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 | 5 | 16,951 | SH | DFND | 1, 2, 3, 4, 5 | 16,951 | 0 | 0 | |
SUPERCOM LTD NEW | SHS NEW | M87095119 | 61 | 106,705 | SH | DFND | 1, 2, 3, 4 | 106,705 | 0 | 0 | |
SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 | 29 | 62,836 | SH | DFND | 1, 2, 3, 4, 5 | 62,836 | 0 | 0 | |
SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 | 2 | 5,887 | SH | DFND | 1, 2, 3, 4 | 5,887 | 0 | 0 | |
SYSTEM1 INC | *W EXP 99/99/999 | 87200P117 | 150 | 93,661 | SH | DFND | 1, 2, 3, 4, 5 | 93,661 | 0 | 0 | |
SYSTEM1 INC | *W EXP 99/99/999 | 87200P117 | 184 | 115,066 | SH | DFND | 1, 2, 3, 4 | 115,066 | 0 | 0 | |
TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 | 38 | 38,542 | SH | DFND | 1, 2, 3, 4, 5 | 38,542 | 0 | 0 | |
TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 | 12 | 12,005 | SH | DFND | 1, 2, 3, 4 | 12,005 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 2 | 10,620 | SH | DFND | 1, 2, 3, 4 | 10,620 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 7 | 35,518 | SH | DFND | 1, 2, 3, 4, 5 | 35,518 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 5 | 15,006 | SH | DFND | 1, 2, 3, 4 | 15,006 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 25 | 76,648 | SH | DFND | 1, 2, 3, 4, 5 | 76,648 | 0 | 0 | |
THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 | 2 | 11,839 | SH | DFND | 1, 2, 3, 4 | 11,839 | 0 | 0 | |
THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 | 26 | 127,135 | SH | DFND | 1, 2, 3, 4, 5 | 127,135 | 0 | 0 | |
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | 43 | 254,270 | SH | DFND | 1, 2, 3, 4, 5 | 254,270 | 0 | 0 | |
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | 4 | 23,678 | SH | DFND | 1, 2, 3, 4 | 23,678 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 1 | 2,124 | SH | DFND | 1, 2, 3, 4 | 2,124 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 3 | 7,103 | SH | DFND | 1, 2, 3, 4, 5 | 7,103 | 0 | 0 | |
TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 11 | 28,414 | SH | DFND | 1, 2, 3, 4, 5 | 28,414 | 0 | 0 | |
TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 3 | 8,496 | SH | DFND | 1, 2, 3, 4 | 8,496 | 0 | 0 | |
TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 | 5 | 9,722 | SH | DFND | 1, 2, 3, 4 | 9,722 | 0 | 0 | |
TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 | 19 | 37,392 | SH | DFND | 1, 2, 3, 4, 5 | 37,392 | 0 | 0 | |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 4,783 | 487,018 | SH | DFND | 1, 2, 3, 4, 5 | 487,018 | 0 | 0 | |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 1,908 | 194,293 | SH | DFND | 1, 2, 3, 4 | 194,293 | 0 | 0 | |
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 3 | 14,161 | SH | DFND | 1, 2, 3, 4 | 14,161 | 0 | 0 | |
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 14 | 52,505 | SH | DFND | 1, 2, 3, 4, 5 | 52,505 | 0 | 0 | |
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 1,538 | 157,516 | SH | DFND | 1, 2, 3, 4, 5 | 157,516 | 0 | 0 | |
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 415 | 42,484 | SH | DFND | 1, 2, 3, 4 | 42,484 | 0 | 0 | |
USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748P118 | 8 | 7,016 | SH | DFND | 1, 2, 3, 4 | 7,016 | 0 | 0 | |
USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748P118 | 26 | 23,465 | SH | DFND | 1, 2, 3, 4, 5 | 23,465 | 0 | 0 | |
VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 | 5 | 14,426 | SH | DFND | 1, 2, 3, 4 | 14,426 | 0 | 0 | |
VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 | 22 | 61,223 | SH | DFND | 1, 2, 3, 4, 5 | 61,223 | 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 | *W EXP 01/07/202 | 92244F117 | 6 | 13,709 | SH | DFND | 1, 2, 3, 4, 5 | 13,709 | 0 | 0 | |
VELOCITY ACQUISITION CORP | *W EXP 02/24/202 | 92259E112 | 4 | 11,839 | SH | DFND | 1, 2, 3, 4, 5 | 11,839 | 0 | 0 | |
VELOCITY ACQUISITION CORP | *W EXP 02/24/202 | 92259E112 | 1 | 3,540 | SH | DFND | 1, 2, 3, 4 | 3,540 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 80,272 | 3,452,585 | SH | DFND | 1, 2, 3, 4 | 3,452,585 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 53,837 | 2,315,563 | SH | DFND | 1, 2, 3, 4, 7 | 2,315,563 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 43,166 | 1,856,590 | SH | DFND | 1, 2, 3, 4, 6 | 1,856,590 | 0 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 170,085 | 25,160,560 | SH | DFND | 1, 2, 3, 4 | 25,160,560 | 0 | 0 | |
VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 | 5 | 14,427 | SH | DFND | 1, 2, 3, 4 | 14,427 | 0 | 0 | |
VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 | 23 | 61,224 | SH | DFND | 1, 2, 3, 4, 5 | 61,224 | 0 | 0 | |
VY GLOBAL GROWTH | *W EXP 01/30/203 | G9444H118 | 31 | 43,800 | SH | DFND | 1, 2, 3, 4, 5 | 43,800 | 0 | 0 | |
VY GLOBAL GROWTH | *W EXP 01/30/203 | G9444H118 | 10 | 13,643 | SH | DFND | 1, 2, 3, 4 | 13,643 | 0 | 0 | |
WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | G06536117 | 5 | 14,830 | SH | DFND | 1, 2, 3, 4 | 14,830 | 0 | 0 | |
WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | G06536117 | 23 | 60,042 | SH | DFND | 1, 2, 3, 4, 5 | 60,042 | 0 | 0 | |
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 2 | 8,003 | SH | DFND | 1, 2, 3, 4 | 8,003 | 0 | 0 | |
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 5 | 22,848 | SH | DFND | 1, 2, 3, 4, 5 | 22,848 | 0 | 0 |