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 CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | G87076116 | 243 | 266,666 | SH | DFND | 1 | 266,666 | 0 | 0 | |
10X CAP VENTURE ACQSTN CORP | COM CL A | G87076108 | 7,872 | 800,000 | SH | DFND | 1 | 800,000 | 0 | 0 | |
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 59 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 | 4,970 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 | 38 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 2,483 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 196 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
ACCELERATE ACQUISITION CORP | *W EXP 03/15/202 | 00439D110 | 26 | 66,666 | SH | DFND | 1 | 66,666 | 0 | 0 | |
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 1,952 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 24 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 1,457 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17,224 | 215,000 | SH | DFND | 1 | 215,000 | 0 | 0 | |
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 988 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ADTHEORENT HOLDING COMPANY | *W EXP 99/99/999 | 00739D117 | 121 | 83,333 | SH | DFND | 1 | 83,333 | 0 | 0 | |
ADVANCED MERGER PARTNERS INC | *W EXP 06/30/202 | 00777J117 | 51 | 83,333 | SH | DFND | 1 | 83,333 | 0 | 0 | |
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 4,888 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
AESTHER HEALTHCARE ACQSTN CO | CLASS A COM | 00809L106 | 1,366 | 135,500 | SH | DFND | 1 | 135,500 | 0 | 0 | |
AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 00809J119 | 26 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
AETHERIUM ACQUISITION CORP | CLASS A COM | 00809J101 | 1,976 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 2 | 11,250 | SH | DFND | 1 | 11,250 | 0 | 0 | |
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 981 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
AFTERNEXT HEALTHTECH ACQUISI | *W EXP 99/99/999 | G01109126 | 28 | 66,666 | SH | DFND | 1 | 66,666 | 0 | 0 | |
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 1,936 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 | 15 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 1,463 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
AHREN ACQUISITION CORP | *W EXP 12/09/202 | G01322125 | 30 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 | 1,984 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
AIB ACQUISITION CORPORATION | CLASS A ORD | G0R45S109 | 1,729 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
AIB ACQUISITION CORPORATION | RIGHT 10/31/2028 | G0R45S117 | 25 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
ALLEGO N V | *W EXP 03/16/202 | N0796A118 | 39 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
ALPHA CAPITAL ACQUISITION CO | *W EXP 02/16/202 | G0316P122 | 29 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 | 22 | 66,666 | SH | DFND | 1 | 66,666 | 0 | 0 | |
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 1,936 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 | 61 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 | 31 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | 2,498 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 3,904 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 30 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 2,973 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
ALTIMAR ACQUISITION CORP III | *W EXP 03/08/202 | G0370U116 | 58 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 3,916 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 1,473 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 49 | 237,500 | SH | DFND | 1 | 237,500 | 0 | 0 | |
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 5,016 | 475,000 | SH | DFND | 1 | 475,000 | 0 | 0 | |
ANGEL POND HOLDINGS CORP | *W EXP 99/99/999 | G0447J128 | 113 | 166,666 | SH | DFND | 1 | 166,666 | 0 | 0 | |
ANGEL POND HOLDINGS CORP | SHS CL A | G0447J102 | 5,922 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
ANTHEMIS DIGITAL ACQUISITION | *W EXP 11/01/202 | G03959114 | 10 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 746 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 40 | 166,666 | SH | DFND | 1 | 166,666 | 0 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 4,893 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 13 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 1,001 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
APEIRON CAPITAL INVEST CORP | *W EXP 04/02/202 | 03752A119 | 17 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
APEIRON CAPITAL INVEST CORP | CL A COM | 03752A101 | 1,996 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 332 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 5,114 | 513,934 | SH | DFND | 1 | 513,934 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 4,900 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 499 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
APX ACQUISITION CORP I | UNIT 12/07/2026 | G0440J117 | 1,008 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ARBOR RAPHA CAP BIOHLDS CORP | *W EXP 10/31/202 | 03881F112 | 8 | 33,333 | SH | DFND | 1 | 33,333 | 0 | 0 | |
ARBOR RAPHA CAP BIOHLDS CORP | CLASS A COM | 03881F104 | 1,001 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ARCHIMEDES TECH SPAC PARTNR | *W EXP 04/10/202 | 039562111 | 53 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
ARCHIMEDES TECH SPAC PARTNR | UNIT 99/99/9999 | 039562301 | 2,979 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
ARCLIGHT CLEAN TRANSITION II | *W EXP 03/16/202 | G0R21B112 | 27 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 17 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 1,958 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
ARENA FORTIFY ACQUISITION CO | *W EXP 11/10/202 | 04005A112 | 31 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
ARENA FORTIFY ACQUISITION CO | CLASS A COM | 04005A104 | 2,498 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 62 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 4,415 | 450,000 | SH | DFND | 1 | 450,000 | 0 | 0 | |
ARGUS CAPITAL CORP | *W EXP 08/31/202 | 04026L113 | 86 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
ARGUS CAPITAL CORP | CLASS A COM | 04026L105 | 3,992 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
ARIES I ACQUISITION CORP | *W EXP 03/18/202 | G0542N123 | 169 | 450,000 | SH | DFND | 1 | 450,000 | 0 | 0 | |
ARIES I ACQUISITION CORP | CLASS A ORD SHS | G0542N107 | 4,028 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | 3,946 | 397,000 | SH | DFND | 1 | 397,000 | 0 | 0 | |
ARQIT QUANTUM INC | *W EXP 11/02/202 | G0567U119 | 158 | 35,193 | SH | DFND | 1 | 35,193 | 0 | 0 | |
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 37 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 2,924 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 1,458 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
ASCENDANT DIGITAL ACQ CORP I | *W EXP 99/99/999 | G05157113 | 20 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | 1,001 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 15,462 | 93,500 | SH | DFND | 1 | 93,500 | 0 | 0 | |
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 45 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 2,994 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 43 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 3,910 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 12 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 980 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ATI PHYSICAL THERAPY INC | *W EXP 08/10/202 | 00216W117 | 54 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
ATLANTIC AVE ACQUISITION COR | *W EXP 10/06/202 | 04906P119 | 26 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 1,972 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 33 | 173,653 | SH | DFND | 1 | 173,653 | 0 | 0 | |
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 3,136 | 320,959 | SH | DFND | 1 | 320,959 | 0 | 0 | |
ATLANTIC COASTAL AQSTN CORP | UNIT 01/13/2027 | 04845A207 | 4,995 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 29 | 87,500 | SH | DFND | 1 | 87,500 | 0 | 0 | |
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 3,437 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
AULT DISRUPTIVE TECHS CORP | *W EXP 99/99/999 | 05150A112 | 63 | 375,000 | SH | DFND | 1 | 375,000 | 0 | 0 | |
AULT DISRUPTIVE TECHS CORP | COM | 05150A104 | 4,985 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
AURORA ACQUISITION CORP | *W EXP 03/02/202 | G0698L129 | 29 | 62,500 | SH | DFND | 1 | 62,500 | 0 | 0 | |
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 1,479 | 149,999 | SH | DFND | 1 | 149,999 | 0 | 0 | |
AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 | 987 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
AURORA TECHNOLOGY ACQUISITIO | UNIT 01/27/2027 | G06984101 | 2,518 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 49 | 87,500 | SH | DFND | 1 | 87,500 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 3,423 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 15 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 980 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 | 241 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 05602L112 | 33 | 66,666 | SH | DFND | 1 | 66,666 | 0 | 0 | |
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 1,950 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
B RILEY PRINCIPAL 150 MERGER | *W EXP 03/01/202 | 05601V111 | 14 | 15,269 | SH | DFND | 1 | 15,269 | 0 | 0 | |
BABYLON HLDGS LTD | *W EXP 10/21/202 | G07031118 | 13 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
BANNER ACQUISITION CORP | UNIT 09/07/2026 | 06654K200 | 242 | 24,300 | SH | DFND | 1 | 24,300 | 0 | 0 | |
BANYAN ACQUISITION CORPORATI | UNIT 09/30/2028 | 06690B206 | 5,005 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 54 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 3,962 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | 71 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 3,962 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 9 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
BIG SKY GROWTH PARTNERS INC | *W EXP 04/01/202 | 08954L110 | 22 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 1,946 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 29 | 33,333 | SH | DFND | 1 | 33,333 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 3,369 | 153,767 | SH | DFND | 1 | 153,767 | 0 | 0 | |
BILANDER ACQUISITION CORP | *W EXP 05/19/202 | 09001T114 | 38 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
BILANDER ACQUISITION CORP | CL A COM | 09001T106 | 2,906 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 4,940 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
BIRD GLOBAL INC | *W EXP 01/07/202 | 09077J115 | 61 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | |
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 41 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 1,986 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
BLEND LABS INC | CL A | 09352U108 | 2,113 | 370,786 | SH | DFND | 1 | 370,786 | 0 | 0 | |
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 17 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 974 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 15 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 29 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 1,490 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 25 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 2,940 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 34 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 1,972 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
BOA ACQUISITION CORP | *W EXP 02/22/202 | 05601A117 | 36 | 133,333 | SH | DFND | 1 | 133,333 | 0 | 0 | |
BRC INC | *W EXP 02/09/202 | 05601U113 | 112 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
BRC INC | COM CL A | 05601U105 | 62,610 | 3,000,000 | SH | DFND | 1 | 3,000,000 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 80 | 133,333 | SH | DFND | 1 | 133,333 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 2,786 | 282,534 | SH | DFND | 1 | 282,534 | 0 | 0 | |
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 56 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 1,974 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
BROAD CAPITAL ACQUISITION CO | COM | 11125B102 | 1,487 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 112 | 187,500 | SH | DFND | 1 | 187,500 | 0 | 0 | |
BUILD ACQUISITION CORP | *W EXP 03/15/202 | 12008J113 | 14 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 1,461 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
BULL HORN HLDGS CORP | SHS | G1686P106 | 1,009 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 | 20 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 3,455 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 49 | 345,000 | SH | DFND | 1 | 345,000 | 0 | 0 | |
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 5,673 | 573,000 | SH | DFND | 1 | 573,000 | 0 | 0 | |
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 28 | 33,333 | SH | DFND | 1 | 33,333 | 0 | 0 | |
BYNORDIC ACQUISITION CORP | UNIT 07/01/2027 | 124420209 | 743 | 74,488 | SH | DFND | 1 | 74,488 | 0 | 0 | |
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 18 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 1,466 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 13,763 | 606,302 | SH | DFND | 1 | 606,302 | 0 | 0 | |
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 68 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 3,964 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 17 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | 1,990 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 38 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 3,479 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 49 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 3,998 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 | 67 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 4,865 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
CATCHA INVESTMENT CORP | *W EXP 99/99/999 | G1962Y110 | 112 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 7,346 | 750,000 | SH | DFND | 1 | 750,000 | 0 | 0 | |
CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 | 200 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 65,492 | 700,000 | SH | DFND | 1 | 700,000 | 0 | 0 | |
CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 | 72 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 3,972 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | G2058L111 | 15 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
CHAVANT CAPITAL ACQUISITN CO | ORDINARY SHARES | G2058L103 | 1,956 | 197,128 | SH | DFND | 1 | 197,128 | 0 | 0 | |
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 11 | 18,750 | SH | DFND | 1 | 18,750 | 0 | 0 | |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 1,966 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 55 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 4,910 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 60 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 4,895 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 | 29 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 1,482 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 12 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 1,469 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
CLASS ACCELERATION CORP | COM | 18274B106 | 131 | 13,400 | SH | DFND | 1 | 13,400 | 0 | 0 | |
CLEAN EARTH ACQUISITIONS COR | UNIT 12/09/2026 | 184493203 | 4,518 | 450,000 | SH | DFND | 1 | 450,000 | 0 | 0 | |
CLEANTECH ACQUISITION CORP | COM | 18453L107 | 2,508 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 5 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 490 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
COLICITY INC | *W EXP 02/24/202 | 194170114 | 20 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
COLICITY INC | COM CL A | 194170106 | 2,443 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 39 | 95,000 | SH | DFND | 1 | 95,000 | 0 | 0 | |
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 4,641 | 475,000 | SH | DFND | 1 | 475,000 | 0 | 0 | |
COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | G2476C123 | 147 | 326,666 | SH | DFND | 1 | 326,666 | 0 | 0 | |
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 9,452 | 980,000 | SH | DFND | 1 | 980,000 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 12,803 | 203,909 | SH | DFND | 1 | 203,909 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 146 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 14,670 | 1,500,000 | SH | DFND | 1 | 1,500,000 | 0 | 0 | |
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 391 | 666,666 | SH | DFND | 1 | 666,666 | 0 | 0 | |
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 19,360 | 2,000,000 | SH | DFND | 1 | 2,000,000 | 0 | 0 | |
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 49 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 2,484 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
CONSILIUM ACQUISITN CORP I L | *W EXP 06/01/202 | G2365L119 | 39 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 4,419 | 450,000 | SH | DFND | 1 | 450,000 | 0 | 0 | |
CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | G2365L127 | 86 | 450,000 | SH | DFND | 1 | 450,000 | 0 | 0 | |
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 53 | 166,666 | SH | DFND | 1 | 166,666 | 0 | 0 | |
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 4,905 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
CONX CORP | *W EXP 10/30/202 | 212873111 | 210 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
CONX CORP | COM CL A | 212873103 | 9,850 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | G24237128 | 12 | 33,333 | SH | DFND | 1 | 33,333 | 0 | 0 | |
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 977 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | G2426E120 | 12 | 66,666 | SH | DFND | 1 | 66,666 | 0 | 0 | |
CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 | 1,990 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 13 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 1,470 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 38 | 112,500 | SH | DFND | 1 | 112,500 | 0 | 0 | |
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 2,234 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
CRIXUS BH3 ACQUISITION CO | *W EXP 10/04/202 | 22677T110 | 8 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
CRIXUS BH3 ACQUISITION CO | CLASS A COM | 22677T102 | 394 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 1,005 | 102,478 | SH | DFND | 1 | 102,478 | 0 | 0 | |
CRYPTO 1 ACQUISITION CORP | *W EXP 04/30/202 | G3168A110 | 47 | 187,500 | SH | DFND | 1 | 187,500 | 0 | 0 | |
CRYPTO 1 ACQUISITION CORP | CLASS A ORD | G3168A102 | 2,970 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 30 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 2,937 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 | 44 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 1,491 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 7 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 688 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
DHB CAPITAL CORP | *W EXP 03/31/202 | 23291W117 | 27 | 83,333 | SH | DFND | 1 | 83,333 | 0 | 0 | |
DHB CAPITAL CORP | CL A COM | 23291W109 | 2,440 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 18 | 66,666 | SH | DFND | 1 | 66,666 | 0 | 0 | |
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 1,960 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 26 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 2,940 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 253893119 | 29 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
DIGITAL HEALTH ACQUISITION C | COMMON STOCK | 253893101 | 2,416 | 241,100 | SH | DFND | 1 | 241,100 | 0 | 0 | |
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 16 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 1,562 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | |
DIRECT SELLING ACQUISITIN CO | *W EXP 09/30/202 | 25460L111 | 38 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 3,922 | 392,200 | SH | DFND | 1 | 392,200 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 104 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 2,961 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 31 | 112,500 | SH | DFND | 1 | 112,500 | 0 | 0 | |
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 2,237 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
DPCM CAP INC | *W EXP 10/14/202 | 23344P119 | 166 | 247,568 | SH | DFND | 1 | 247,568 | 0 | 0 | |
DPCM CAP INC | COM CL A | 23344P101 | 6,923 | 700,000 | SH | DFND | 1 | 700,000 | 0 | 0 | |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 3,904 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 12 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
EG ACQUISITION CORP | COM CL A | 26846A100 | 1,461 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
EJF ACQUISITION CORP | *W EXP 03/10/202 | G2955B125 | 84 | 88,100 | SH | DFND | 1 | 88,100 | 0 | 0 | |
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 2,605 | 264,200 | SH | DFND | 1 | 264,200 | 0 | 0 | |
EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 29079J111 | 78 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
EMERGING MARKETS HORIZON COR | *W EXP 11/16/202 | G3033X121 | 12 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 19 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 1,962 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
ENERGY VAULT HOLDINGS INC | *W EXP 02/11/202 | 29280W117 | 180 | 66,666 | SH | DFND | 1 | 66,666 | 0 | 0 | |
ENPHYS ACQUISITION CORP | UNIT 99/99/9999 | G3167L125 | 370 | 37,700 | SH | DFND | 1 | 37,700 | 0 | 0 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 10,610 | 2,538,261 | SH | DFND | 1 | 2,538,261 | 0 | 0 | |
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 982 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 26 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 1,470 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
EQUITY DISTR ACQUISITION COR | *W EXP 09/09/202 | 29465E114 | 20 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 2,472 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
ERMENEGILDO ZEGNA N V | *W EXP 12/17/202 | N30577113 | 523 | 233,333 | SH | DFND | 1 | 233,333 | 0 | 0 | |
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 50 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 4,004 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 20 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 1,466 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
ESS TECH INC | *W EXP 09/15/202 | 26916J114 | 25 | 22,513 | SH | DFND | 1 | 22,513 | 0 | 0 | |
ESS TECH INC | COMMON STOCK | 26916J106 | 10,972 | 1,969,900 | SH | DFND | 1 | 1,969,900 | 0 | 0 | |
EUROPEAN BIOTECH ACQUTN CORP | *W EXP 03/06/202 | G3167F128 | 3 | 16,666 | SH | DFND | 1 | 16,666 | 0 | 0 | |
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 488 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 50 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 4 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
EVO ACQUISITION CORP | COM CL A | 30052G108 | 489 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 997 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 78 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 9,850 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
FAST ACQUISITION CORP II | CL A | 311874101 | 244 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
FAST RADIUS INC | *W EXP 02/11/202 | 31187R118 | 6 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | G3400W102 | 3,462 | 350,715 | SH | DFND | 1 | 350,715 | 0 | 0 | |
FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 | 143 | 187,500 | SH | DFND | 1 | 187,500 | 0 | 0 | |
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 5,194 | 534,900 | SH | DFND | 1 | 534,900 | 0 | 0 | |
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 22 | 33,531 | SH | DFND | 1 | 33,531 | 0 | 0 | |
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 1,312 | 134,126 | SH | DFND | 1 | 134,126 | 0 | 0 | |
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 63 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 3,964 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 8 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 977 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
FINTECH ACQUISITION CORP VI | *W EXP 03/31/202 | 31811H114 | 21 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 1,473 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 12 | 58,333 | SH | DFND | 1 | 58,333 | 0 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 1,715 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 31 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 2,925 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 15 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 975 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 48 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 3,479 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
FORBION EUROPEAN ACQUSTN COR | *W EXP 12/10/202 | G3619H110 | 14 | 33,333 | SH | DFND | 1 | 33,333 | 0 | 0 | |
FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 | 997 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 26 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 2,931 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
FORGE GLOBAL HOLDINGS INC | *W EXP 03/29/202 | 34629L111 | 263 | 158,333 | SH | DFND | 1 | 158,333 | 0 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 21 | 63,000 | SH | DFND | 1 | 63,000 | 0 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 1,234 | 126,000 | SH | DFND | 1 | 126,000 | 0 | 0 | |
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 38 | 95,098 | SH | DFND | 1 | 95,098 | 0 | 0 | |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 3,085 | 312,293 | SH | DFND | 1 | 312,293 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 11,493 | 446,322 | SH | DFND | 1 | 446,322 | 0 | 0 | |
FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 35 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 3,940 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
FORTRESS VALUE ACQUISI CORP | *W EXP 03/18/202 | 34964K116 | 40 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 5,880 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | 1,285 | 127,827 | SH | DFND | 1 | 127,827 | 0 | 0 | |
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 23 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 1,954 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
FOUNDER SPAC | *W EXP 04/19/202 | G3661E114 | 65 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
FOUNDER SPAC | CLASS A ORD SHS | G3661E106 | 3,015 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | *W EXP 99/99/999 | G3663X128 | 51 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 4,900 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 1,470 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
FRONTIER INVESTMENT CORP | *W EXP 06/29/202 | G36816125 | 20 | 66,666 | SH | DFND | 1 | 66,666 | 0 | 0 | |
FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 | 1,944 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 | 21 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 1,960 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 26 | 58,668 | SH | DFND | 1 | 58,668 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 2,297 | 234,672 | SH | DFND | 1 | 234,672 | 0 | 0 | |
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 37 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 1,970 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 17 | 83,333 | SH | DFND | 1 | 83,333 | 0 | 0 | |
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 2,448 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 8 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 985 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
GALATA ACQUISITION CORP | SHS CL A | G3R23A108 | 938 | 95,000 | SH | DFND | 1 | 95,000 | 0 | 0 | |
GAMES & ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 | 38 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 | 3,996 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 37 | 133,333 | SH | DFND | 1 | 133,333 | 0 | 0 | |
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 3,916 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
GENERATION ASIA I ACQUISITIO | UNIT 99/99/9999 | G38258110 | 2,384 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | G3R23D128 | 30 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 | 3,497 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
GENESIS UNICORN CAPITAL CORP | UNIT 06/30/2026 | 37187C209 | 3,006 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
GIGCAPITAL 5 INC | *W EXP 99/99/999 | 37519U117 | 68 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
GIGCAPITAL 5 INC | COMMON STOCK | 37519U109 | 2,988 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
GIGINTERNATIONAL1 INC | *W EXP 04/19/202 | 37518W114 | 90 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
GIGINTERNATIONAL1 INC | COM | 37518W106 | 4,995 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
GLASS HOUSES ACQUISITION COR | *W EXP 03/25/202 | 37714P111 | 25 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 1,464 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 12 | 28,962 | SH | DFND | 1 | 28,962 | 0 | 0 | |
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 1,703 | 173,777 | SH | DFND | 1 | 173,777 | 0 | 0 | |
GLOBAL SYNERGY ACQUISIT CORP | *W EXP 99/99/999 | G3934J122 | 18 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 2,982 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 8 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 499 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
GLOBALINK INVT INC | COM | 37892F109 | 991 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 44 | 246,700 | SH | DFND | 1 | 246,700 | 0 | 0 | |
GO ACQUISITION CORP | COM | 362019101 | 4,951 | 500,100 | SH | DFND | 1 | 500,100 | 0 | 0 | |
GOAL ACQUISITIONS CORP | COM | 38021H107 | 488 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
GOBI ACQUISITION CORP | CLASS A ORD SHS | G4022Y104 | 972 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 25 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 1,998 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 31 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 2,931 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 32 | 116,666 | SH | DFND | 1 | 116,666 | 0 | 0 | |
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 2,796 | 285,000 | SH | DFND | 1 | 285,000 | 0 | 0 | |
GOLDENSTONE ACQUISITION LTD | UNIT 07/15/2026 | 38136Y201 | 1,497 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
GORES HLDGS VIII INC | *W EXP 03/01/202 | 382863116 | 66 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
GORES HLDGS VIII INC | CL A | 382863108 | 1,990 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 123 | 166,666 | SH | DFND | 1 | 166,666 | 0 | 0 | |
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 4,890 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 53 | 62,500 | SH | DFND | 1 | 62,500 | 0 | 0 | |
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 4,895 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS II | *W EXP 03/16/202 | 38287L115 | 76 | 101,744 | SH | DFND | 1 | 101,744 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 4,975 | 508,724 | SH | DFND | 1 | 508,724 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS IN | *W EXP 03/16/202 | 382870111 | 102 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 4,900 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 56 | 92,040 | SH | DFND | 1 | 92,040 | 0 | 0 | |
GRAF ACQUISITION CORP IV | COM | 384272100 | 4,466 | 460,200 | SH | DFND | 1 | 460,200 | 0 | 0 | |
GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 | 24 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 1,500 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
GSR II METEORA ACQUISITN COR | UNIT 02/24/2027 | 36263W204 | 5,058 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
H I G ACQUISITION CORP | COM CL A | G44898107 | 1,970 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
HAYMAKER ACQUISITION CORP II | *W EXP 03/05/202 | 42087R116 | 28 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
HAYMAKER ACQUISITION CORP II | CLASS A COM | 42087R108 | 1,976 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
HCM ACQUISITION CO | UNIT 01/20/2027 | G4365A119 | 3,996 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
HEALTH ASSURN ACQUISITION CO | *W EXP 11/12/202 | 42226W117 | 121 | 237,500 | SH | DFND | 1 | 237,500 | 0 | 0 | |
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 7,235 | 734,560 | SH | DFND | 1 | 734,560 | 0 | 0 | |
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 460 | 46,394 | SH | DFND | 1 | 46,394 | 0 | 0 | |
HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 | 26 | 137,500 | SH | DFND | 1 | 137,500 | 0 | 0 | |
HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | 2,725 | 275,000 | SH | DFND | 1 | 275,000 | 0 | 0 | |
HEARTLAND MEDIA ACQUISITION | UNIT 99/99/9999 | 42237V207 | 2,988 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
HELIOGEN INC | *W EXP 99/99/999 | 42329E113 | 82 | 66,666 | SH | DFND | 1 | 66,666 | 0 | 0 | |
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 8 | 18,750 | SH | DFND | 1 | 18,750 | 0 | 0 | |
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | 552 | 956,666 | SH | DFND | 1 | 956,666 | 0 | 0 | |
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 27,839 | 2,870,000 | SH | DFND | 1 | 2,870,000 | 0 | 0 | |
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 11 | 42,500 | SH | DFND | 1 | 42,500 | 0 | 0 | |
HH&L ACQUISITION CO | SHS CL A | G39714103 | 832 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
HIGHLAND TRANSCEND PARTNERS | *W EXP 99/99/999 | G44690124 | 124 | 397,774 | SH | DFND | 1 | 397,774 | 0 | 0 | |
HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 | 54 | 158,100 | SH | DFND | 1 | 158,100 | 0 | 0 | |
HNR ACQUISITION CORP | UNIT 99/99/9999 | 40472A201 | 3,012 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 43734R111 | 160 | 495,000 | SH | DFND | 1 | 495,000 | 0 | 0 | |
HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 | 9,623 | 990,000 | SH | DFND | 1 | 990,000 | 0 | 0 | |
HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 66 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 2,762 | 278,700 | SH | DFND | 1 | 278,700 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 20 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 2,443 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 23 | 62,500 | SH | DFND | 1 | 62,500 | 0 | 0 | |
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 3,524 | 360,000 | SH | DFND | 1 | 360,000 | 0 | 0 | |
HUMANCO ACQUISITION CORP | *W EXP 99/99/999 | 44487N117 | 16 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 1,570 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | |
HUNT COMPANIES ACQUISITIO | *W EXP 99/99/999 | G46482124 | 3 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
HUNT COMPANIES ACQUISITIO | CL ACOM | G46482108 | 251 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 | 40 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 3,924 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 28 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 2,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 | 457 | 46,455 | SH | DFND | 1 | 46,455 | 0 | 0 | |
INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 | 9 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 979 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 56 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 4,473 | 450,000 | SH | DFND | 1 | 450,000 | 0 | 0 | |
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 247 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 | 15 | 87,500 | SH | DFND | 1 | 87,500 | 0 | 0 | |
INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | 1,750 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 | 7 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 750 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
INNOVID CORP | *W EXP 11/30/202 | 457679116 | 13 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
INSU ACQUISITION CORP III | COM CL A | 457817104 | 3,290 | 335,017 | SH | DFND | 1 | 335,017 | 0 | 0 | |
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 50 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 2,475 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 | 18 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 997 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 91,986 | 1,856,045 | SH | DFND | 1 | 1,856,045 | 0 | 0 | |
INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 | 35 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 | 2,499 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 297 | 30,029 | SH | DFND | 1 | 30,029 | 0 | 0 | |
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 353 | 36,168 | SH | DFND | 1 | 36,168 | 0 | 0 | |
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 98 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 6,986 | 700,000 | SH | DFND | 1 | 700,000 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 43,796 | 2,933,424 | SH | DFND | 1 | 2,933,424 | 0 | 0 | |
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 5,853 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 2,192 | 2,793,000 | PRN | DFND | 1 | 2,793,000 | 0 | 0 | |
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 77 | 111,000 | PRN | DFND | 1 | 111,000 | 0 | 0 | |
IRON SPARK I INC | CLASS A COM | 46301G103 | 2,561 | 256,352 | SH | DFND | 1 | 256,352 | 0 | 0 | |
ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 3 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 196 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 28 | 132,158 | SH | DFND | 1 | 132,158 | 0 | 0 | |
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 2,734 | 278,662 | SH | DFND | 1 | 278,662 | 0 | 0 | |
JACKSON ACQUISITION CO | *W EXP 99/99/999 | 46653C114 | 46 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
JACKSON ACQUISITION CO | COM CL A | 46653C106 | 3,952 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
JAGUAR GLOBAL GROWTH CORP I | UNIT 01/01/2027 | G5S11A148 | 2,009 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
JATT ACQUISITION CORP | *W EXP 07/19/202 | G50752123 | 64 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
JATT ACQUISITION CORP | SHS CL A | G50752107 | 2,973 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 9 | 18,750 | SH | DFND | 1 | 18,750 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 736 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 984 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 41 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
JUNIPER II CORP | CL A COM | 48203N103 | 1,990 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 | 3,508 | 354,000 | SH | DFND | 1 | 354,000 | 0 | 0 | |
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 9 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 1,026 | 104,554 | SH | DFND | 1 | 104,554 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 17,242 | 692,152 | SH | DFND | 1 | 692,152 | 0 | 0 | |
KENSINGTON CAP ACQ CORP IV | UNIT 99/99/9999 | G52519132 | 4,967 | 496,200 | SH | DFND | 1 | 496,200 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 28 | 112,500 | SH | DFND | 1 | 112,500 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 2,207 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
KEYARCH ACQUISITION CORP | UNIT 01/24/2027 | G5260A138 | 3,530 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 2,267 | 231,800 | SH | DFND | 1 | 231,800 | 0 | 0 | |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 1,954 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
KIMBELL TIGER ACQUISITION CO | UNIT 09/15/2028 | 49436K205 | 2,026 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 7 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 740 | 73,500 | SH | DFND | 1 | 73,500 | 0 | 0 | |
KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 | 6 | 33,333 | SH | DFND | 1 | 33,333 | 0 | 0 | |
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 979 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 983 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 | 3 | 16,666 | SH | DFND | 1 | 16,666 | 0 | 0 | |
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 490 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | *W EXP 03/17/202 | 48253T117 | 107 | 162,500 | SH | DFND | 1 | 162,500 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 2,458 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 7 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 1,986 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
KNIGHTSWAN ACQUISITION CORP | UNIT 99/99/9999 | 499103208 | 1,001 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 7 | 16,666 | SH | DFND | 1 | 16,666 | 0 | 0 | |
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 488 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
LAKESHORE ACQUISITION I CORP | *W EXP 07/15/202 | G53521111 | 27 | 76,650 | SH | DFND | 1 | 76,650 | 0 | 0 | |
LAKESHORE ACQUISITION I CORP | ORDINARY SHARES | G53521103 | 1,013 | 102,200 | SH | DFND | 1 | 102,200 | 0 | 0 | |
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 14 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 994 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
LARKSPUR HEALTH ACQUISITION | *W EXP 12/20/202 | 51724W115 | 45 | 262,500 | SH | DFND | 1 | 262,500 | 0 | 0 | |
LARKSPUR HEALTH ACQUISITION | CLASS A COM | 51724W107 | 3,472 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
LATAMGROWTH SPAC | UNIT 01/20/2027 | G5380L113 | 4,523 | 450,000 | SH | DFND | 1 | 450,000 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 78 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 7,350 | 750,000 | SH | DFND | 1 | 750,000 | 0 | 0 | |
LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 | 73 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
LEGATO MERGER CORP II | COM | 52473Y104 | 3,968 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 26 | 77,375 | SH | DFND | 1 | 77,375 | 0 | 0 | |
LEO HLDGS CORP II | COM CL A | G5463R102 | 3,033 | 309,500 | SH | DFND | 1 | 309,500 | 0 | 0 | |
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 731 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
LF CAPITAL ACQUISITION CORP | *W EXP 05/19/202 | 50202D110 | 2 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 249 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 8,430 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
LIBERTY MEDIA ACQUISITION CO | *W EXP 99/99/999 | 53073L112 | 13 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 991 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 454 | 53,762 | SH | DFND | 1 | 53,762 | 0 | 0 | |
LIV CAPITAL ACQUISITN CORP I | UNIT 02/07/2027 | G5510R121 | 1,546 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
LIVE OAK CRESTVIEW CLIMATE A | *W EXP 09/27/202 | 538086117 | 43 | 83,333 | SH | DFND | 1 | 83,333 | 0 | 0 | |
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | 2,425 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 | 9 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 981 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
LOCAL BOUNTI CORP | *W EXP 99/99/999 | 53960E114 | 190 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 | 142 | 395,477 | SH | DFND | 1 | 395,477 | 0 | 0 | |
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 9,760 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
LUMIRADX LTD | *W EXP 09/28/202 | G5709L117 | 101 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 | 23 | 66,666 | SH | DFND | 1 | 66,666 | 0 | 0 | |
M3 BRIGADE ACQUISITION II CO | UNIT 99/99/9999 | 553800202 | 4,900 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 | 12 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 1,494 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 344 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 72 | 217,777 | SH | DFND | 1 | 217,777 | 0 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 4,918 | 503,332 | SH | DFND | 1 | 503,332 | 0 | 0 | |
MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | 42 | 167,566 | SH | DFND | 1 | 167,566 | 0 | 0 | |
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 4,935 | 503,600 | SH | DFND | 1 | 503,600 | 0 | 0 | |
METALS ACQUISITION CORP | *W EXP 99/99/999 | G60405126 | 60 | 66,666 | SH | DFND | 1 | 66,666 | 0 | 0 | |
METALS ACQUISITION CORP | SHS CL A | G60405100 | 498 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
MISSION ADVANCEMENT CORP | *W EXP 03/05/202 | 60501L119 | 5 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 587 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 12 | 55,641 | SH | DFND | 1 | 55,641 | 0 | 0 | |
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 1,180 | 120,664 | SH | DFND | 1 | 120,664 | 0 | 0 | |
MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 | 34 | 83,333 | SH | DFND | 1 | 83,333 | 0 | 0 | |
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 2,480 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 31 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 2,016 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 | 109 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | |
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 6,874 | 700,000 | SH | DFND | 1 | 700,000 | 0 | 0 | |
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 879 | 87,662 | SH | DFND | 1 | 87,662 | 0 | 0 | |
MURPHY CANYON ACQUISITION CO | UNIT 01/25/2027 | 626642201 | 1,010 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 38 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 2,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
NERDY INC | *W EXP 08/16/202 | 64081V117 | 125 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
NERDY INC | CL A COM | 64081V109 | 4,072 | 800,000 | SH | DFND | 1 | 800,000 | 0 | 0 | |
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 27 | 83,333 | SH | DFND | 1 | 83,333 | 0 | 0 | |
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 2,483 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 39 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 3,393 | 346,533 | SH | DFND | 1 | 346,533 | 0 | 0 | |
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 7 | 25,577 | SH | DFND | 1 | 25,577 | 0 | 0 | |
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 499 | 51,154 | SH | DFND | 1 | 51,154 | 0 | 0 | |
NEWCOURT ACQUISITION CORP | *W EXP 04/12/202 | G6448C129 | 12 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 | 1,001 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 7 | 33,333 | SH | DFND | 1 | 33,333 | 0 | 0 | |
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 980 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 44 | 135,803 | SH | DFND | 1 | 135,803 | 0 | 0 | |
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 4,021 | 407,413 | SH | DFND | 1 | 407,413 | 0 | 0 | |
NORTH MOUNTAIN MERGER CORP | *W EXP 09/16/202 | 661204115 | 14 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 989 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
NORTHERN STAR INVEST CORP II | *W EXP 02/25/202 | 66574L118 | 7 | 16,666 | SH | DFND | 1 | 16,666 | 0 | 0 | |
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 979 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 8 | 16,666 | SH | DFND | 1 | 16,666 | 0 | 0 | |
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 976 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 8 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
NORTHVIEW ACQUISITION CORP | COM | 66718N103 | 1,231 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
NUBIA BRAND INTERNATIONAL CO | UNIT 11/16/2026 | 67022R202 | 639 | 63,949 | SH | DFND | 1 | 63,949 | 0 | 0 | |
OAKTREE ACQUISITION CORP II | *W EXP 09/15/202 | G6715X111 | 49 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 2,985 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 17 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
OMEGA ALPHA SPAC | CL A | G6749V107 | 2,064 | 210,146 | SH | DFND | 1 | 210,146 | 0 | 0 | |
OMNICHANNEL ACQUISITION CORP | *W EXP 12/30/202 | 68218L116 | 17 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
OMNILIT ACQUISITION CORP | CLASS A COM | 68218C108 | 299 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 16 | 49,999 | SH | DFND | 1 | 49,999 | 0 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 1,467 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 76 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 4,491 | 450,000 | SH | DFND | 1 | 450,000 | 0 | 0 | |
OPY ACQUISITION CORP I | COM CL A | 671005106 | 2,795 | 284,628 | SH | DFND | 1 | 284,628 | 0 | 0 | |
ORION ACQUISITION CORP | *W EXP 02/19/202 | 68626A116 | 8 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
ORION ACQUISITION CORP | COM CL A | 68626A108 | 977 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ORION BIOTECH OPPORTUNTES CO | *W EXP 04/15/202 | G6780C117 | 59 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | |
ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | 7,808 | 800,000 | SH | DFND | 1 | 800,000 | 0 | 0 | |
OUSTER INC | *W EXP 03/11/202 | 68989M111 | 233 | 274,200 | SH | DFND | 1 | 274,200 | 0 | 0 | |
OWLET INC | *W EXP 09/14/202 | 69120X115 | 116 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 981 | 98,200 | SH | DFND | 1 | 98,200 | 0 | 0 | |
P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 267 | 166,666 | SH | DFND | 1 | 166,666 | 0 | 0 | |
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 101 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 4,938 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 37 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 6,100 | 623,672 | SH | DFND | 1 | 623,672 | 0 | 0 | |
PATRIA LATIN AMRCN OPPRNTY A | UNIT 04/22/2026 | G69454125 | 1,007 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 704723113 | 26 | 33,333 | SH | DFND | 1 | 33,333 | 0 | 0 | |
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 38 | 135,000 | SH | DFND | 1 | 135,000 | 0 | 0 | |
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 2,665 | 270,000 | SH | DFND | 1 | 270,000 | 0 | 0 | |
PEGASUS DIGITAL MOBILITY ACQ | *W EXP 99/99/999 | G69768110 | 69 | 137,500 | SH | DFND | 1 | 137,500 | 0 | 0 | |
PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 | 2,717 | 275,000 | SH | DFND | 1 | 275,000 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 66,759 | 3,339,643 | SH | DFND | 1 | 3,339,643 | 0 | 0 | |
PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 | 3 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
PERCEPTION CAPITAL CORP II | CLASS A ORD | G7007D102 | 250 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 23 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 2,934 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
PERIPHAS CAPITAL PARTNERING | *W EXP 12/10/202 | 713895118 | 28 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 3,680 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 11 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 | 1,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 8 | 41,666 | SH | DFND | 1 | 41,666 | 0 | 0 | |
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 147 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 3,999 | 101,500 | SH | DFND | 1 | 101,500 | 0 | 0 | |
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 9 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 978 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
PMV CONSUMER ACQUISITION COR | *W EXP 08/31/202 | 693486110 | 49 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 3,952 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
POEMA GLOBAL HOLDINGS CORP | *W EXP 01/08/202 | G7154B115 | 50 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 11 | 33,333 | SH | DFND | 1 | 33,333 | 0 | 0 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 1,472 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
POPULATION HEALTH INVS CO IN | *W EXP 10/01/202 | G71716115 | 34 | 133,333 | SH | DFND | 1 | 133,333 | 0 | 0 | |
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 3,940 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
PORTAGE FINTECH ACQUISITN CO | *W EXP 07/08/202 | G7185D114 | 44 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 2,943 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 80 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 3,914 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
POWERUP ACQUISITION CORP | UNIT 02/18/2032 | G7207P111 | 2,010 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 14 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 983 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 26 | 83,333 | SH | DFND | 1 | 83,333 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 2,445 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | *W EXP 03/01/202 | 74350A116 | 45 | 162,500 | SH | DFND | 1 | 162,500 | 0 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 6,357 | 650,000 | SH | DFND | 1 | 650,000 | 0 | 0 | |
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 66 | 233,333 | SH | DFND | 1 | 233,333 | 0 | 0 | |
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 7,089 | 723,330 | SH | DFND | 1 | 723,330 | 0 | 0 | |
PWP FORWARD ACQUISITION CORP | *W EXP 03/12/202 | 74709Q119 | 3 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 489 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 45 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
RCF ACQUISITION CORP | CL A COM | G7330C102 | 2,485 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
REDWOODS ACQUISITION CORP | UNIT 03/15/2027 | 758083208 | 4,012 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
REE AUTOMOTIVE LTD | *W EXP 07/22/202 | M8287R111 | 123 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 89,561 | 1,476,688 | SH | DFND | 1 | 1,476,688 | 0 | 0 | |
REVOLUTION HEALTHCAR AQ CORP | *W EXP 12/31/202 | 76155Y116 | 63 | 139,956 | SH | DFND | 1 | 139,956 | 0 | 0 | |
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 6,865 | 699,780 | SH | DFND | 1 | 699,780 | 0 | 0 | |
RF ACQUISITION CORP | UNIT 05/01/2028 | 74954L203 | 3,009 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
RIBBIT LEAP LTD | *W EXP 09/09/202 | G7552B113 | 31 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 2,445 | 247,690 | SH | DFND | 1 | 247,690 | 0 | 0 | |
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 47 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 2,958 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 220 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 9,925 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 47 | 35,867 | SH | DFND | 1 | 35,867 | 0 | 0 | |
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 18 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 1,960 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 46,094 | 3,411,841 | SH | DFND | 1 | 3,411,841 | 0 | 0 | |
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 2,894 | 292,000 | SH | DFND | 1 | 292,000 | 0 | 0 | |
ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 | 48 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 121,218 | 446,146 | SH | DFND | 1 | 446,146 | 0 | 0 | |
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 19 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 4,880 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 54 | 132,533 | SH | DFND | 1 | 132,533 | 0 | 0 | |
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 2,455 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 20 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
ROTH CH ACQUISITION V CO | COM | 77867R100 | 986 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
RXR ACQUISITION CORP | *W EXP 03/08/202 | 74981W115 | 45 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 4,878 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
SAGALIAM ACQUISITION CORP | COM CL A | 78661R106 | 3,688 | 372,885 | SH | DFND | 1 | 372,885 | 0 | 0 | |
SANDBRIDGE X2 CORP | *W EXP 03/11/202 | 799792114 | 20 | 46,666 | SH | DFND | 1 | 46,666 | 0 | 0 | |
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 488 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
SARISSA CAPITAL ACQUISITN CO | *W EXP 10/23/202 | G7823W110 | 25 | 66,666 | SH | DFND | 1 | 66,666 | 0 | 0 | |
SARISSA CAPITAL ACQUISITN CO | CL A | G7823W102 | 1,980 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
SATELLOGIC INC | *W EXP 01/25/202 | G7823S119 | 25 | 33,333 | SH | DFND | 1 | 33,333 | 0 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 11 | 49,908 | SH | DFND | 1 | 49,908 | 0 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 2,207 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 55 | 202,575 | SH | DFND | 1 | 202,575 | 0 | 0 | |
SCION TECH GROWTH I | CL A SHS | G31067104 | 3,928 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 16 | 53,958 | SH | DFND | 1 | 53,958 | 0 | 0 | |
SCION TECH GROWTH II | CL A SHS | G31070108 | 1,472 | 150,210 | SH | DFND | 1 | 150,210 | 0 | 0 | |
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 8 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 1,445 | 147,500 | SH | DFND | 1 | 147,500 | 0 | 0 | |
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 102 | 166,666 | SH | DFND | 1 | 166,666 | 0 | 0 | |
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 4,865 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 | 150 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 9,920 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 27 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 1,464 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 33 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 | 1,982 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 41 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 2,997 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 1,350 | 137,599 | SH | DFND | 1 | 137,599 | 0 | 0 | |
SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 | 223 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
SHELTER ACQUISITION CORP I | *W EXP 02/25/202 | 822821112 | 289 | 825,000 | SH | DFND | 1 | 825,000 | 0 | 0 | |
SHELTER ACQUISITION CORP I | CLASS A COM | 822821104 | 16,170 | 1,650,000 | SH | DFND | 1 | 1,650,000 | 0 | 0 | |
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 51 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 2,961 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
SHUAA PARTNERS ACQUISTN CORP | UNIT 02/24/2027 | G81173125 | 5,010 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
SIGNAL HILL ACQUISITION CORP | UNIT 02/10/2027 | 82664R204 | 2,004 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 28 | 62,500 | SH | DFND | 1 | 62,500 | 0 | 0 | |
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 3,137 | 319,164 | SH | DFND | 1 | 319,164 | 0 | 0 | |
SILVERSPAC INC | *W EXP 09/09/202 | G8136V112 | 29 | 66,666 | SH | DFND | 1 | 66,666 | 0 | 0 | |
SILVERSPAC INC | CLASS A ORD | G8136V104 | 1,933 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 38 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 3,912 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 | 12 | 33,333 | SH | DFND | 1 | 33,333 | 0 | 0 | |
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 973 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 104 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
SLAM CORP | CL A SHS | G8210L105 | 9,770 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
SOAR TECHNOLOGY ACQUISN CORP | *W EXP 99/99/999 | G82472120 | 35 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
SOAR TECHNOLOGY ACQUISN CORP | CL A COM | G82472112 | 3,039 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 341 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 346 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 341 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 10 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 979 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
SONDER HOLDINGS INC | *W EXP 01/31/202 | 83542D110 | 71 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
SOUND POINT ACQUISITION CORP | UNIT 02/25/2027 | G8274F127 | 12,072 | 1,200,000 | SH | DFND | 1 | 1,200,000 | 0 | 0 | |
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 42 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 2,979 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,456 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
SPINDLETOP HEALTH ACQUISITIO | *W EXP 99/99/999 | 84854Q111 | 56 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
SPINDLETOP HEALTH ACQUISITIO | COM CL A | 84854Q103 | 4,995 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
SPIRE GLOBAL INC | *W EXP 08/16/202 | 848560116 | 7 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
SPORTS VENTURES ACQUISIN COR | *W EXP 11/30/202 | G8372A129 | 110 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 2,967 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 | 52 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 4,975 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 | 34 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | 1,972 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 32 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 1,990 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 31 | 153,379 | SH | DFND | 1 | 153,379 | 0 | 0 | |
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 1,952 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 | 23 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 2,445 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 15 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 979 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 24 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 | 1,964 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 27 | 133,333 | SH | DFND | 1 | 133,333 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 3,916 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 9 | 33,333 | SH | DFND | 1 | 33,333 | 0 | 0 | |
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 992 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 544 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
TB SA ACQUISITION CORP | *W EXP 03/25/202 | G8657L121 | 18 | 61,666 | SH | DFND | 1 | 61,666 | 0 | 0 | |
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 1,807 | 185,000 | SH | DFND | 1 | 185,000 | 0 | 0 | |
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 4,392 | 450,000 | SH | DFND | 1 | 450,000 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 21 | 66,666 | SH | DFND | 1 | 66,666 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 1,950 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 19 | 66,666 | SH | DFND | 1 | 66,666 | 0 | 0 | |
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 1,953 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 48 | 97,206 | SH | DFND | 1 | 97,206 | 0 | 0 | |
THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 | 41 | 187,500 | SH | DFND | 1 | 187,500 | 0 | 0 | |
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 3,645 | 375,000 | SH | DFND | 1 | 375,000 | 0 | 0 | |
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | 64 | 375,000 | SH | DFND | 1 | 375,000 | 0 | 0 | |
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 17 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 1,463 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 43 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 3,928 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
TIGA ACQUISITION CORP | *W EXP 11/06/202 | G88672111 | 14 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 769 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
TIO TECH A | *W EXP 04/12/202 | G8T10C114 | 48 | 166,666 | SH | DFND | 1 | 166,666 | 0 | 0 | |
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 4,895 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
TIO TECH A | UNIT 04/12/2028 | G8T10C122 | 1,972 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 31 | 81,206 | SH | DFND | 1 | 81,206 | 0 | 0 | |
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 1,960 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 | 4 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 | 250 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 12 | 62,500 | SH | DFND | 1 | 62,500 | 0 | 0 | |
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 1,246 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
TPB ACQUISITION CORP I | *W EXP 08/09/202 | G8990L127 | 254 | 577,500 | SH | DFND | 1 | 577,500 | 0 | 0 | |
TPG PACE BEN FIN CORP | *W EXP 10/09/202 | G8990D117 | 16 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 7,365 | 750,000 | SH | DFND | 1 | 750,000 | 0 | 0 | |
TRAJECTORY ALPHA ACQUISITION | *W EXP 99/99/999 | 89301B112 | 28 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
TRAJECTORY ALPHA ACQUISITION | COM CL A | 89301B104 | 1,952 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 14 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 995 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | G9074V114 | 373 | 925,000 | SH | DFND | 1 | 925,000 | 0 | 0 | |
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 18,241 | 1,850,000 | SH | DFND | 1 | 1,850,000 | 0 | 0 | |
TWO | COM CL A | G9152V101 | 6,734 | 688,569 | SH | DFND | 1 | 688,569 | 0 | 0 | |
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 9 | 33,333 | SH | DFND | 1 | 33,333 | 0 | 0 | |
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 981 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748P118 | 55 | 49,066 | SH | DFND | 1 | 49,066 | 0 | 0 | |
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 16 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 985 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
VACASA INC | CLASS A COM | 91854V107 | 10,446 | 1,263,158 | SH | DFND | 1 | 1,263,158 | 0 | 0 | |
VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 | 25 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 | 1,493 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
VALOR LATITUDE ACQUISITN COR | *W EXP 04/02/202 | G9460N122 | 18 | 66,666 | SH | DFND | 1 | 66,666 | 0 | 0 | |
VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 1,942 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
VECTOIQ ACQUISITION CORP II | *W EXP 01/07/202 | 92244F117 | 23 | 49,532 | SH | DFND | 1 | 49,532 | 0 | 0 | |
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 2,437 | 247,662 | SH | DFND | 1 | 247,662 | 0 | 0 | |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 3,413 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
VELOCITY ACQUISITION CORP | *W EXP 02/24/202 | 92259E112 | 6 | 16,666 | SH | DFND | 1 | 16,666 | 0 | 0 | |
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 605 | 62,000 | SH | DFND | 1 | 62,000 | 0 | 0 | |
VIRGIN ORBIT HOLDINGS INC | *W EXP 99/99/999 | 92771A119 | 85 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
VISCOGLIOSI BROS ACQUISTN CO | *W EXP 03/18/202 | 92838K118 | 24 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 | 2,967 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 5,580 | 275,000 | SH | DFND | 1 | 275,000 | 0 | 0 | |
VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 | 6 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | |
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 686 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
VY GLOBAL GROWTH | *W EXP 01/30/203 | G9444H118 | 216 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
VY GLOBAL GROWTH | COM CL A | G9444H100 | 10,637 | 1,074,420 | SH | DFND | 1 | 1,074,420 | 0 | 0 | |
WALDENCAST ACQUISITION CORP | *W EXP 03/11/202 | G9460C118 | 32 | 33,333 | SH | DFND | 1 | 33,333 | 0 | 0 | |
WALDENCAST ACQUISITION CORP | CLASS A ORD SHS | G9460C100 | 989 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 5 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 1,143 | 116,400 | SH | DFND | 1 | 116,400 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 98 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
WARRIOR TECHNOLOGIES ACQUI C | *W EXP 03/31/202 | 936273119 | 63 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 4,945 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
WEJO GROUP LIMITED | *W EXP 11/18/202 | G9525W117 | 58 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
WESTERN ACQSTN VENTURES CORP | UNIT 09/01/2026 | 95758L206 | 4,505 | 450,000 | SH | DFND | 1 | 450,000 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 3,035 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
ZANITE ACQUISITION CORP | *W EXP 10/08/202 | 98907K111 | 64 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 5,774 | 48,000 | SH | DFND | 1 | 48,000 | 0 | 0 | |
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 18 | 66,666 | SH | DFND | 1 | 66,666 | 0 | 0 | |
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 1,954 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
SHARECARE INC | COM CL A | 81948W104 | 22,230 | 9,000,000 | SH | DFND | 1 | 9,000,000 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 119,374 | 3,462,124 | SH | DFND | 1 | 3,462,124 | 0 | 0 | |
FREYR BATTERY | SHS | L4135L100 | 140,990 | 11,500,000 | SH | DFND | 1 | 11,500,000 | 0 | 0 | |
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 9,500 | 5,000,000 | SH | DFND | 1 | 5,000,000 | 0 | 0 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 40,200 | 6,000,000 | SH | DFND | 1 | 6,000,000 | 0 | 0 | |
SMARTRENT INC | COM CL A | 83193G107 | 12,497 | 2,469,813 | SH | DFND | 1 | 2,469,813 | 0 | 0 | |
KORE GROUP HOLDINGS INC | COMMON STOCK | 50066V107 | 60,000 | 10,000,000 | SH | DFND | 1 | 10,000,000 | 0 | 0 | |
NEXTNAV INC | COMMON STOCK | 65345N106 | 37,450 | 5,000,000 | SH | DFND | 1 | 5,000,000 | 0 | 0 | |
PLANET LABS PBC | COM CL A | 72703X106 | 26,350 | 5,187,000 | SH | DFND | 1 | 5,187,000 | 0 | 0 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 43,350 | 5,000,000 | SH | DFND | 1 | 5,000,000 | 0 | 0 | |
SES AI CORPORATION | CL A COM | 78397Q109 | 45,250 | 5,000,000 | SH | DFND | 1 | 5,000,000 | 0 | 0 | |
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 55 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 2,910 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
TPB ACQUISITION CORP I | COM CL A | G8990L101 | 16,953 | 1,732,500 | SH | DFND | 1 | 1,732,500 | 0 | 0 | |
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 3,964 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 |