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 |
7GC & CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 | 35 | 60,343 | SH | DFND | 60,343 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 496 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 30 | 60,803 | SH | DFND | 60,803 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 19 | 39,875 | SH | DFND | 39,875 | 0 | 0 | ||
ALBERTON ACQUISITION CORP | *W EXP 04/26/202 | G35006124 | 11 | 29,979 | SH | DFND | 29,979 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | *W EXP 08/03/202 | G0370U116 | 22 | 21,154 | SH | DFND | 21,154 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 1,464 | 147,154 | SH | DFND | 147,154 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 112 | 120,603 | SH | DFND | 120,603 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | UNIT 99/99/9999 | G0411R122 | 904 | 90,000 | SH | DFND | 90,000 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 230 | 282,163 | SH | DFND | 282,163 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 160 | 16,400 | SH | DFND | 16,400 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | UNIT 03/16/2028 | G0R21B120 | 708 | 72,000 | SH | DFND | 72,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 3,331 | 336,432 | SH | DFND | 336,432 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 255 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 47 | 83,100 | SH | DFND | 83,100 | 0 | 0 | ||
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 387 | 39,137 | SH | DFND | 39,137 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 633 | 62,997 | SH | DFND | 62,997 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 10,634 | 66,714 | SH | DFND | 66,714 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | *W EXP 02/16/202 | G0316P122 | 27 | 49,795 | SH | DFND | 49,795 | 0 | 0 | ||
ASTREA ACQUISITION CORP | *W EXP 01/28/202 | 04637C114 | 23 | 29,000 | SH | DFND | 29,000 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 40 | 57,695 | SH | DFND | 57,695 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | *W EXP 10/06/202 | 04906P119 | 48 | 71,366 | SH | DFND | 71,366 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 85 | 99,500 | SH | DFND | 99,500 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 799 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 54 | 51,405 | SH | DFND | 51,405 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 795 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 31 | 45,125 | SH | DFND | 45,125 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | COM CL A | 05601V103 | 683 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | *W EXP 03/01/202 | 05601V111 | 103 | 133,332 | SH | DFND | 133,332 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 473 | 49,000 | SH | DFND | 49,000 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | UNIT 04/06/2026 | 05602L203 | 1,976 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 05602L112 | 81 | 116,333 | SH | DFND | 116,333 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 12,606 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
BATH & BODY WORKS INC | CALL | 070830904 | 12,726 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 26 | 38,788 | SH | DFND | 38,788 | 0 | 0 | ||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 22 | 38,163 | SH | DFND | 38,163 | 0 | 0 | ||
BOA ACQUISITION CORP | *W EXP 02/22/202 | 05601A117 | 45 | 76,775 | SH | DFND | 76,775 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 13 | 13,581 | SH | DFND | 13,581 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | *W EXP 09/15/202 | G1739V126 | 202 | 186,662 | SH | DFND | 186,662 | 0 | 0 | ||
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 63 | 66,049 | SH | DFND | 66,049 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | *W EXP 99/99/999 | 14070Y119 | 261 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 27 | 41,133 | SH | DFND | 41,133 | 0 | 0 | ||
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 263 | 248,182 | SH | DFND | 248,182 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 18 | 17,881 | SH | DFND | 17,881 | 0 | 0 | ||
CERBERUS TELECOM ACQUISITION | SHS CL A | G2040C104 | 800 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
CERBERUS TELECOM ACQUISITION | *W EXP 99/99/999 | G2040C120 | 58 | 58,259 | SH | DFND | 58,259 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 341 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
CF ACQUISITION CORP VI | *W EXP 02/18/202 | 12521J111 | 97 | 120,791 | SH | DFND | 120,791 | 0 | 0 | ||
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 72 | 65,888 | SH | DFND | 65,888 | 0 | 0 | ||
CF ACQUISITION CORP V | *W EXP 01/25/202 | 12520R114 | 173 | 177,931 | SH | DFND | 177,931 | 0 | 0 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 151 | 175,268 | SH | DFND | 175,268 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 25 | 20,848 | SH | DFND | 20,848 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 292 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 2,374 | 240,000 | SH | DFND | 240,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 220 | 239,216 | SH | DFND | 239,216 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 | 1,413 | 140,000 | SH | DFND | 140,000 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | *W EXP 01/17/202 | G21513117 | 245 | 309,800 | SH | DFND | 309,800 | 0 | 0 | ||
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 34 | 58,588 | SH | DFND | 58,588 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 71 | 68,038 | SH | DFND | 68,038 | 0 | 0 | ||
COLICITY INC | *W EXP 02/24/202 | 194170114 | 14 | 17,171 | SH | DFND | 17,171 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 138 | 170,675 | SH | DFND | 170,675 | 0 | 0 | ||
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 30 | 51,879 | SH | DFND | 51,879 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 104 | 10,698 | SH | DFND | 10,698 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 | 632 | 63,990 | SH | DFND | 63,990 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 18 | 34,290 | SH | DFND | 34,290 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | CALL | 238337909 | 7,666 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
DELWINDS INS ACQUISITION COR | *W EXP 08/01/202 | 24803C110 | 19 | 28,510 | SH | DFND | 28,510 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 398 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 63 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC IV | COM CL A | 23344K102 | 2,771 | 279,646 | SH | DFND | 279,646 | 0 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 26 | 39,999 | SH | DFND | 39,999 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | *W EXP 03/01/202 | 26829T118 | 101 | 122,711 | SH | DFND | 122,711 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 46 | 79,200 | SH | DFND | 79,200 | 0 | 0 | ||
EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 24 | 40,775 | SH | DFND | 40,775 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 64 | 85,600 | SH | DFND | 85,600 | 0 | 0 | ||
ENVIRONMENTAL IMPACT ACQU CO | *W EXP 09/30/202 | 29408N114 | 101 | 99,900 | SH | DFND | 99,900 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 48 | 82,935 | SH | DFND | 82,935 | 0 | 0 | ||
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 89 | 97,900 | SH | DFND | 97,900 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 309 | 374,413 | SH | DFND | 374,413 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 344 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 86 | 96,475 | SH | DFND | 96,475 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 53 | 60,501 | SH | DFND | 60,501 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | UNIT 99/99/9999 | G36427113 | 2,249 | 226,914 | SH | DFND | 226,914 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 148 | 168,674 | SH | DFND | 168,674 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | UNIT 12/31/2027 | 34964G206 | 594 | 59,993 | SH | DFND | 59,993 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 146 | 183,012 | SH | DFND | 183,012 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 309 | 31,711 | SH | DFND | 31,711 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 1,561 | 158,446 | SH | DFND | 158,446 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | *W EXP 03/18/202 | 34964K116 | 84 | 103,963 | SH | DFND | 103,963 | 0 | 0 | ||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 160 | 16,400 | SH | DFND | 16,400 | 0 | 0 | ||
FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 | 792 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 81 | 77,585 | SH | DFND | 77,585 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 1,581 | 160,000 | SH | DFND | 160,000 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 390 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | *W EXP 99/99/999 | G3663X128 | 74 | 110,000 | SH | DFND | 110,000 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 | 21 | 16,422 | SH | DFND | 16,422 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 346 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 697 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 179 | 173,690 | SH | DFND | 173,690 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | *W EXP 03/10/202 | 30319B116 | 81 | 84,052 | SH | DFND | 84,052 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 171 | 17,600 | SH | DFND | 17,600 | 0 | 0 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 792 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 138 | 205,866 | SH | DFND | 205,866 | 0 | 0 | ||
GIGCAPITAL4 INC | *W EXP 02/08/202 | 37518G119 | 418 | 397,690 | SH | DFND | 397,690 | 0 | 0 | ||
GIGCAPITAL4 INC | COM | 37518G101 | 2,874 | 291,513 | SH | DFND | 291,513 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | *W EXP 04/19/202 | 37518W114 | 123 | 146,900 | SH | DFND | 146,900 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 88 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 24 | 42,035 | SH | DFND | 42,035 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 44 | 86,765 | SH | DFND | 86,765 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 26 | 42,021 | SH | DFND | 42,021 | 0 | 0 | ||
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 196 | 19,200 | SH | DFND | 19,200 | 0 | 0 | ||
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 995 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
GORES METROPOULOS II INC | CL A | 382873107 | 1,778 | 180,000 | SH | DFND | 180,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 1,041 | 105,000 | SH | DFND | 105,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 706 | 70,700 | SH | DFND | 70,700 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | *W EXP 03/16/202 | 382870111 | 25 | 22,900 | SH | DFND | 22,900 | 0 | 0 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 1,034 | 105,000 | SH | DFND | 105,000 | 0 | 0 | ||
GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 | 103 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | *W EXP 03/04/202 | 42087R116 | 81 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | *W EXP 12/31/202 | 42228C119 | 207 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | *W EXP 99/99/999 | 42227K112 | 31 | 47,114 | SH | DFND | 47,114 | 0 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 28 | 60,184 | SH | DFND | 60,184 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 45 | 55,140 | SH | DFND | 55,140 | 0 | 0 | ||
HPX CORP | *W EXP 07/14/202 | G32219126 | 34 | 51,785 | SH | DFND | 51,785 | 0 | 0 | ||
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 60 | 92,100 | SH | DFND | 92,100 | 0 | 0 | ||
INSU ACQUISITION CORP III | *W EXP 12/31/202 | 457817112 | 29 | 29,327 | SH | DFND | 29,327 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | *W EXP 09/03/202 | 46064Q116 | 77 | 78,509 | SH | DFND | 78,509 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | 46064R114 | 128 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 | 67 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,890 | 55,566 | SH | DFND | 55,566 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 46468P110 | 40 | 73,252 | SH | DFND | 73,252 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 26 | 42,982 | SH | DFND | 42,982 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 702 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 29 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 52 | 87,889 | SH | DFND | 87,889 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | COM CL A | 49006L104 | 800 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 1,448 | 147,775 | SH | DFND | 147,775 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 1,579 | 160,000 | SH | DFND | 160,000 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 41 | 62,609 | SH | DFND | 62,609 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 | 110 | 144,870 | SH | DFND | 144,870 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 | 75 | 144,600 | SH | DFND | 144,600 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 2,919 | 292,802 | SH | DFND | 292,802 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | *W EXP 99/99/999 | 48253T117 | 119 | 123,890 | SH | DFND | 123,890 | 0 | 0 | ||
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 48 | 67,000 | SH | DFND | 67,000 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 400 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 130 | 130,040 | SH | DFND | 130,040 | 0 | 0 | ||
LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 392 | 40,000 | SH | DFND | 40,000 | 0 | 0 |