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 |
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 2,270,250 | 225,000 | SH | DFND | 225,000 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | COM | 00444X101 | 1,533,000 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
ADARA ACQUISITION CORP | UNIT 99/99/9999 | 00653H201 | 505,000 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 3,000 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 3,267 | 116,666 | SH | DFND | 116,666 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 5,527,500 | 550,000 | SH | DFND | 550,000 | 0 | 0 | ||
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 2,724,300 | 270,000 | SH | DFND | 270,000 | 0 | 0 | ||
AIMFINITY INVESTMENT CORP I | UNIT 02/01/2029 | G0135E100 | 4,830,730 | 479,715 | SH | DFND | 479,715 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 1,026,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
AMCI ACQUISITION CORP II | UNIT 03/24/2026 | 00166R209 | 1,497,000 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | UNIT 10/18/2026 | G03959122 | 408,000 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 3,507,000 | 350,000 | SH | DFND | 350,000 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 500,500 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
AP ACQUISITION CORP | UNIT 99/99/9999 | G04058122 | 1,030,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 14,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 501,500 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 3,279,250 | 325,000 | SH | DFND | 325,000 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 504,505 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 11,000 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 5,035,000 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 508,500 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
ATENTO S A | SHS | L0427L204 | 63,353 | 14,977 | SH | DFND | 14,977 | 0 | 0 | ||
AULT DISRUPTIVE TECHS CORP | COM | 05150A104 | 512,500 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 504,500 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | UNIT 10/31/2027 | G06607116 | 505,000 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
AVEPOINT INC | *W EXP 09/18/202 | 053604112 | 14,000 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 353,406 | 58,608 | SH | DFND | 58,608 | 0 | 0 | ||
BANNIX ACQUISITION CORP | COM | 066644105 | 2,034,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | UNIT 99/99/9999 | G0888J116 | 1,026,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
BILANDER ACQUISITION CORP | UNIT 05/19/2026 | 09001T205 | 1,981,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 4,080,000 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
BLEUACACIA LTD | UNIT 10/30/2026 | G11728121 | 4,072,000 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 1,008,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
BM TECHNOLOGIES INC | *W EXP 01/04/202 | 05591L115 | 13,000 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 1,002,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 11,369,040 | 1,119,000 | SH | DFND | 1,119,000 | 0 | 0 | ||
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 1,260,000 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 1,904 | 28,333 | SH | DFND | 28,333 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | UNIT 07/12/2028 | G19305104 | 5,195,000 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
CARTICA ACQUISITION CORP | UNIT 04/30/2028 | G1995D125 | 1,030,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 2,518,750 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 3,757,614 | 372,041 | SH | DFND | 372,041 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 6,431,180 | 647,000 | SH | DFND | 647,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 3,496,535 | 350,000 | SH | DFND | 350,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 996,010 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 1,019,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
COLISEUM ACQUISITION CORP | UNIT 04/02/2028 | G2263T115 | 2,510,000 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | UNIT 99/99/9999 | 19533H207 | 2,497,500 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 1,913,300 | 190,000 | SH | DFND | 190,000 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | UNIT 09/29/2026 | G2476C115 | 998,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 6,961,500 | 700,000 | SH | DFND | 700,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 1,019,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | UNIT 99/99/9999 | 20607V205 | 511,173 | 531,061 | SH | DFND | 531,061 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 1,411,200 | 140,000 | SH | DFND | 140,000 | 0 | 0 | ||
CORSAIR PARTNERING CORP | UNIT 99/99/9999 | G2540H124 | 988,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
CRIXUS BH3 ACQUISITION CO | *W EXP 10/04/202 | 22677T110 | 5,930 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 7,996,000 | 800,000 | SH | DFND | 800,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 2,553,750 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 11,983,419 | 1,190,000 | SH | DFND | 1,190,000 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 402,000 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 2,562,750 | 255,000 | SH | DFND | 255,000 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 1,539,000 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 1,479,000 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 2,016,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 208,762 | 66,911 | SH | DFND | 66,911 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | UNIT 10/14/2026 | G3137C122 | 1,030,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | *W EXP 10/23/202 | G3141W122 | 1,853 | 33,333 | SH | DFND | 33,333 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | UNIT 99/99/9999 | G3218G125 | 1,542,000 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 3,012,000 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 | 2,075 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | UNIT 04/01/2026 | 318136207 | 1,040,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | UNIT 99/99/9999 | G36427113 | 990,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 2,006,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 2,020,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 1,008,010 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 2,022,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 756,000 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 1,003,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 3,012,000 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 1,504,500 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 | 1,537,500 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
G SQUARED ASCEND I INC | UNIT 99/99/9999 | G4204R125 | 856,809 | 85,000 | SH | DFND | 85,000 | 0 | 0 | ||
G SQUARED ASCEND II INC | COM CL A | G42041106 | 4,060,000 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 | 1,030,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
GELESIS HLDGS INC | *W EXP 01/13/202 | 36850R113 | 890 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 1,009,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 1,001,500 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 | 10,692 | 19,900 | SH | DFND | 19,900 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | COM | 384272100 | 5,472,500 | 550,000 | SH | DFND | 550,000 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | UNIT 99/99/9999 | 42237V207 | 501,500 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 11,345,593 | 1,521,877 | SH | DFND | 1,521,877 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | UNIT 99/99/9999 | G4712C123 | 2,080,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,158,327 | 23,776 | SH | DFND | 23,776 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 1,512,000 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 4,778,500 | 475,000 | SH | DFND | 475,000 | 0 | 0 | ||
INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | 518,000 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
INNOVATE CORP | COM | 45784J105 | 46,750 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | UNIT 12/15/2026 | G4923T121 | 779,250 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | UNIT 06/01/2028 | G49219119 | 1,030,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 1,814,963 | 237,872 | SH | DFND | 237,872 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 781,975 | 77,500 | SH | DFND | 77,500 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 5,065,000 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
JATT ACQUISITION CORP | *W EXP 07/19/202 | G50752123 | 7,500 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
JATT ACQUISITION CORP | SHS CL A | G50752107 | 1,021,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 2,741,750 | 275,000 | SH | DFND | 275,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 1,005,800 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 7,073,500 | 700,000 | SH | DFND | 700,000 | 0 | 0 | ||
JUNIPER II CORP | CL A COM | 48203N103 | 1,017,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
KAIROS ACQUISITION CORP | UNIT 99/99/9999 | G52110122 | 754,748 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 1,497,000 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 2,525,000 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | UNIT 10/21/2026 | 519345201 | 1,022,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 4,292,500 | 425,000 | SH | DFND | 425,000 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 1,008,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 1,007,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 10,342,250 | 1,025,000 | SH | DFND | 1,025,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 961,930 | 12,682 | SH | DFND | 12,682 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,718,596 | 69,476 | SH | DFND | 69,476 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 383,189 | 572,265 | SH | DFND | 572,265 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | *W EXP 01/12/202 | 53228M114 | 7,400 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | UNIT 02/07/2027 | G5510R121 | 1,026,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 9,726,603 | 4,421,183 | SH | DFND | 4,421,183 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 10,647,891 | 1,070,000 | SH | DFND | 1,070,000 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 5,010,000 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 2,028,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 1,124,438 | 112,500 | SH | DFND | 112,500 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 1,000,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 2,495,000 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 14,984,155 | 2,246,500 | SH | DFND | 2,246,500 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 2,840,000 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 | 2,525,000 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 4,521,495 | 449,900 | SH | DFND | 449,900 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | COM | 66718N103 | 1,013,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 3,500 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | 1,959,750 | 195,000 | SH | DFND | 195,000 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 503,500 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
PEPPERLIME HEALTH ACQUSTN CO | UNIT 99/99/9999 | G70021129 | 1,013,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | UNIT 10/25/2026 | G7007D128 | 510,500 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 2,375,850 | 235,000 | SH | DFND | 235,000 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 1,675,010 | 167,000 | SH | DFND | 167,000 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 1,014,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 1,518,150 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 1,008,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 | 1,011,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
POWERED BRANDS | UNIT 99/99/9999 | G7209M124 | 1,009,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 1,140 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 5,778,750 | 575,000 | SH | DFND | 575,000 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | UNIT 12/25/2025 | 74327P204 | 1,011,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
PROOF ACQUISITION CORP I | UNIT 99/99/9999 | 74349W203 | 1,017,970 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 2,139,250 | 215,000 | SH | DFND | 215,000 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | 39,866,562 | 10,574,685 | SH | DFND | 10,574,685 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | UNIT 99/99/9999 | G7308P119 | 1,011,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | UNIT 03/15/2027 | 758083208 | 1,011,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 5,183,259 | 168,233 | SH | DFND | 168,233 | 0 | 0 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 2,024,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
RUBICON TECHNOLOGIES INC | CL A COM | 78112J109 | 784,142 | 440,529 | SH | DFND | 440,529 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 3,207,352 | 316,932 | SH | DFND | 316,932 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | UNIT 99/99/9999 | 82537G203 | 2,527,500 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 805,000 | 400,000 | SH | Put | DFND | 400,000 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 398,917 | 67,613 | SH | DFND | 67,613 | 0 | 0 | ||
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 3,030,000 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
SNDL INC | COM | 83307B101 | 21,548 | 10,310 | SH | DFND | 10,310 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 502,500 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 1,006,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 620,537 | 247,226 | SH | DFND | 247,226 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,410,535 | 186,500 | SH | Put | DFND | 186,500 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 277,570 | 67,700 | SH | Put | DFND | 67,700 | 0 | 0 | |
SPORTSMAP TECH ACQUISITIN CO | UNIT 09/01/2027 | 84921J207 | 1,019,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
SPRINGWATER SPL SITUATIONS C | UNIT 12/01/2027 | 85205U206 | 1,015,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
STEEL CONNECT INC | COM | 858098106 | 276,679 | 193,482 | SH | DFND | 193,482 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | UNIT 04/11/2026 | G85094111 | 1,001,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 53,283,878 | 6,643,875 | SH | DFND | 6,643,875 | 0 | 0 | ||
SUMMIT HEALTHCRE ACQUISTN CO | UNIT 06/03/2026 | G8566R128 | 2,024,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 3,024,000 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 3,521,000 | 350,000 | SH | DFND | 350,000 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 5,055,000 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 504,500 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 | 342,054 | 697,500 | SH | DFND | 1 | 697,500 | 0 | 0 | |
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 2,006,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | UNIT 99/99/9999 | G8956E208 | 1,504,500 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 6,030,000 | 600,000 | SH | DFND | 600,000 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 502,500 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 | 3,524,500 | 350,000 | SH | DFND | 350,000 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 1,013,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 1,506 | 12,044 | SH | DFND | 12,044 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | UNIT 04/02/2026 | G9460N114 | 1,007,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
VALUENCE MERGER CORP I | UNIT 02/18/2027 | G9R16L126 | 2,158,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 1,171,600 | 116,000 | SH | DFND | 116,000 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 1,010,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 1,513,500 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 1,010,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9461D123 | 504,000 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 | 3,057,000 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | UNIT 10/20/2026 | G97775129 | 995,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 194,250 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 1,990,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 |