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 |
5 01 ACQUISITION CORP | COM CL A | 33836P105 | 699 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
890 5TH AVE PARTNERS INC | UNIT 01/12/2026 | 28250A204 | 1,493 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
ACKRELL SPAC PARTNERS I CO | UNIT 12/01/2026 | 00461L204 | 1,015 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
ADARA ACQUISITION CORP | UNIT 99/99/9999 | 00653H201 | 496 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 482 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | UNIT 99/99/9999 | 007024201 | 1,232 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
AEQUI ACQUISITION CORP | UNIT 11/30/2027 | 00775W201 | 3,500 | 350,000 | SH | DFND | 350,000 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | 494 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | UNIT 99/99/9999 | G0404A128 | 1,013 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 499 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 743 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
ARCHIMEDES TECH SPAC PARTNR | UNIT 03/10/2026 | 039562202 | 495 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 500 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 1,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 12,450 | 250,400 | SH | DFND | 250,400 | 0 | 0 | ||
ATHLON ACQUISITION CORP | UNIT 01/12/2026 | 04748A205 | 2,473 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | *W EXP 10/06/202 | 04906P119 | 220 | 297,915 | SH | DFND | 297,915 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 048453203 | 246 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
AURORA ACQUISITION CORP | UNIT 03/02/2026 | G0698L111 | 259 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | UNIT 10/31/2027 | G06607116 | 495 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 112 | 20,400 | SH | DFND | 20,400 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | UNIT 12/22/2025 | 08179B202 | 263 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
BIG CYPRESS ACQUISITION CORP | UNIT 07/25/2027 | 089115208 | 1,010 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | UNIT 11/30/2027 | G1125A124 | 1,236 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
BITE ACQUISITION CORP | UNIT 99/99/9999 | 09175K204 | 494 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 997 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
BOA ACQUISITION CORP | UNIT 99/99/9999 | 05601A208 | 991 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | UNIT 02/02/2026 | 11134Y200 | 991 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | UNIT 99/99/9999 | G1739V118 | 505 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
BULL HORN HLDGS CORP | SHS | G1686P106 | 489 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 495 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | UNIT 12/10/2025 | 143636207 | 855 | 85,000 | SH | DFND | 85,000 | 0 | 0 | ||
CBRE ACQUISITION HLDGS INC | UNIT 99/99/9999 | 12510J205 | 996 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 1,499 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 401 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 | 1,425 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 | 2 | 45,000 | SH | Put | DFND | 45,000 | 0 | 0 | |
CONCORD ACQUISITION CORP | UNIT 12/28/2025 | 206071201 | 718 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
CONSONANCE HFW ACQUISITION C | UNIT 99/99/9999 | G2445M129 | 488 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
CONX CORP | UNIT 10/30/2027 | 212873202 | 256 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 | 994 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 503 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
D8 HOLDINGS CORP | SHS CL A | G2614K110 | 994 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | UNIT 99/99/9999 | 24803C201 | 1,499 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | UNIT 03/31/2025 | 23343Q209 | 207 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 396 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC IV | UNIT 99/99/9999 | 23344K201 | 753 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 487 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
DUNE ACQUISITION CORP | COM CL A | 265334102 | 1,952 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | UNIT 03/01/2026 | 26829T209 | 1,008 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
EDOC ACQUISITION CORP | *W EXP 11/30/202 | G4000A110 | 35 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
EDOC ACQUISITION CORP | CL A | G4000A102 | 998 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
EDOC ACQUISITION CORP | RIGHT 11/30/2027 | G4000A136 | 29 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | UNIT 08/31/2027 | 28139A201 | 1,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
ENVIRONMENTAL IMPACT ACQU CO | COM CL A | 29408N106 | 2,423 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 78 | 30,000 | SH | Put | DFND | 30,000 | 0 | 0 | |
EPIPHANY TECHNOLOGY ACQUISIT | UNIT 99/99/9999 | 29429X208 | 752 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 1,487 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | SHS | G3141W106 | 499 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
EUROPEAN SUSTAINABLE GROWTH | UNIT 01/18/2024 | G3194F125 | 998 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 16 | 18,750 | SH | DFND | 18,750 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 729 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | UNIT 99/99/9999 | 30158L209 | 499 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 1,710 | 175,000 | SH | DFND | 175,000 | 0 | 0 | ||
FLAME ACQUISITION CORP | UNIT 99/99/9999 | 33850F207 | 1,490 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
FORESIGHT ACQUISITION CORP | UNIT 01/29/2026 | 34552Y205 | 2,973 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | 34962M205 | 1,487 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | UNIT 99/99/9999 | G36427113 | 1,001 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
FOXWAYNE ENTERPRIS AQSTN COR | UNIT 01/12/2026 | 35166L208 | 518 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | UNIT 12/09/2025 | G3710A121 | 406 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 250 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
G SQUARED ASCEND I INC | UNIT 99/99/9999 | G4204R125 | 850 | 85,000 | SH | DFND | 85,000 | 0 | 0 | ||
GIGCAPITAL4 INC | UNIT 99/99/9999 | 37518G200 | 987 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 990 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | UNIT 01/01/2024 | G3934J114 | 1,992 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
GO ACQUISITION CORP | UNIT 08/31/2027 | 362019200 | 456 | 45,000 | SH | DFND | 45,000 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | UNIT 99/99/9999 | 38102H208 | 201 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 249 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
H I G ACQUISITION CORP | UNIT 99/99/9999 | G44898115 | 614 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | UNIT 11/18/2023 | 42227K203 | 752 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | UNIT 99/99/9999 | G44690116 | 201 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
HPX CORP | SHS CL A | G32219100 | 982 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 744 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 981 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 16 | 44,500 | SH | Put | DFND | 44,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,198 | 250,000 | SH | Put | DFND | 250,000 | 0 | 0 | |
JACK CREEK INVESTMENT CORP | UNIT 10/01/2023 | G4989X107 | 1,487 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 590 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
KAIROS ACQUISITION CORP | UNIT 99/99/9999 | G52110122 | 1,001 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 253 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | UNIT 10/14/2025 | 49714K208 | 354 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 1,001 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
KL ACQUISITION CORP | UNIT 99/99/9999 | 49837C208 | 743 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
L&F ACQUISITION CORP | UNIT 99/99/9999 | G53702125 | 255 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 1,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
LEGATO MERGER CORP | UNIT 12/31/2025 | 52473X205 | 507 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 972 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 | 1,487 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,351 | 16,200 | SH | DFND | 16,200 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,764 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
LIFESCI ACQUISITION II CORP | COM | 53229E103 | 938 | 92,500 | SH | DFND | 92,500 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | UNIT 01/06/2026 | 53228M205 | 995 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 11,507 | 4,960,083 | SH | DFND | 4,960,083 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | UNIT 99/99/9999 | 502015209 | 1,016 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 1,004 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
MALLARD ACQUISITION CORP | UNIT 06/30/2027 | 561204207 | 755 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 247 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 994 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
MCAP ACQUISITION CORP | UNIT 02/18/2030 | 55282T208 | 995 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
MDH ACQUISITION CORP | UNIT 99/99/9999 | 55283P205 | 994 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITIO | COM CL A | 612657106 | 1,467 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | UNIT 01/14/2026 | 61531M200 | 493 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
MOTIVE CAPITAL CORP | UNIT 99/99/9999 | G6293A129 | 101 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | UNIT 99/99/9999 | 62477L206 | 1,004 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP II | UNIT 03/23/2026 | G65317110 | 248 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 | 1,484 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 997 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
OTR ACQUISITION CORP | UNIT 10/01/2025 | 67113Q204 | 937 | 90,000 | SH | DFND | 90,000 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | UNIT 01/20/2026 | 69242M203 | 989 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 3,023 | 125,891 | SH | DFND | 125,891 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 689 | 25,000 | SH | Put | DFND | 25,000 | 0 | 0 | |
PINE TECHNOLOGY ACQUISITN CO | UNIT 03/31/2028 | 722850203 | 496 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 728 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | UNIT 99/99/9999 | G7154B123 | 1,002 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 | 990 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | UNIT 99/99/9999 | G71716123 | 302 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | UNIT 99/99/9999 | 739190205 | 251 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
POWERED BRANDS | UNIT 99/99/9999 | G7209M124 | 992 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | UNIT 10/01/2030 | G61074111 | 446 | 45,000 | SH | DFND | 45,000 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 746 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | UNIT 12/25/2025 | 74327P204 | 985 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 246 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | UNIT 01/19/2026 | G7315C127 | 505 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 1,224 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 498 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 249 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
ROMAN DBDR TECH ACQUISITION | UNIT 99/99/9999 | 77584N200 | 663 | 65,000 | SH | DFND | 65,000 | 0 | 0 | ||
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 246 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
SC HEALTH CORP | COM CL A | G78516203 | 706 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 994 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 553 | 55,000 | SH | DFND | 55,000 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | UNIT 10/27/2025 | 784065203 | 1,745 | 175,000 | SH | DFND | 175,000 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITN COR | UNIT 99/99/9999 | 812227205 | 723 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | UNIT 12/09/2023 | 81723H207 | 601 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | UNIT 12/15/2025 | G81355110 | 3,624 | 365,000 | SH | DFND | 365,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 12 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 688 | 67,613 | SH | DFND | 67,613 | 0 | 0 | ||
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 496 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
SOARING EAGLE ACQUISITION CO | UNIT 02/23/2026 | G8354H100 | 557 | 55,000 | SH | DFND | 55,000 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 531 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 122 | 10,000 | SH | Put | DFND | 10,000 | 0 | 0 | |
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 1,003 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 514 | 140,000 | SH | Put | DFND | 140,000 | 0 | 0 | |
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 1,466 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | UNIT 02/16/2028 | 849196209 | 994 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 506 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 3,871 | 222,842 | SH | DFND | 222,842 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN CO | COM CL A | 85521J109 | 941 | 94,794 | SH | DFND | 94,794 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 75,296 | 10,385,600 | SH | DFND | 10,385,600 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 995 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 253 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 794 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
THAYER VENTURES ACQU CORP | UNIT 01/01/2030 | 88332T209 | 560 | 55,000 | SH | DFND | 55,000 | 0 | 0 | ||
THIMBLE POINT ACQUISITION CO | UNIT 99/99/9999 | 88408P206 | 3,000 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 1,978 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 500 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 137 | 20,000 | SH | Call | DFND | 20,000 | 0 | 0 | |
TUATARA CAPITAL ACQUISITN CO | UNIT 99/99/9999 | G9118J127 | 1,500 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 493 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 | 249 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 996 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 519 | 9,296 | SH | DFND | 9,296 | 0 | 0 | ||
UNION ACQUISITION CORP II | SHS | G9402Q100 | 1,005 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | UNIT 99/99/9999 | 92244F208 | 2,026 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | COM | 92280L101 | 2,203 | 225,000 | SH | DFND | 225,000 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | UNIT 02/01/2024 | G9420F136 | 500 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
VICKERS VANTAGE CORP I | UNIT 09/15/2027 | G9440B123 | 2,016 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
VIRTUOSO ACQUISITION CORP | UNIT 01/14/2025 | 92837J203 | 1,726 | 175,000 | SH | DFND | 175,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 499 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9461D123 | 504 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | UNIT 03/31/2028 | 936273200 | 495 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 739 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | UNIT 99/99/9999 | G9879L121 | 256 | 25,000 | SH | DFND | 25,000 | 0 | 0 |