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 |
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 223 | 22,795 | SH | DFND | Kryger Capital LLC | 22,795 | 0 | 0 | |
ATLANTIC COASTAL AQSTN CORP | UNIT 01/13/2027 | 04845A207 | 238 | 23,859 | SH | DFND | Kryger Capital LLC | 23,859 | 0 | 0 | |
PAPAYA GRWT OPPORTUNITY CORP | UNIT 12/31/2028 | 69882P201 | 239 | 23,859 | SH | DFND | Kryger Capital LLC | 23,859 | 0 | 0 | |
SIZZLE ACQUISITION CORP | UNIT 11/02/2026 | 83014E208 | 241 | 24,076 | SH | DFND | Kryger Capital LLC | 24,076 | 0 | 0 | |
FAST ACQUISITION CORP II | CL A | 311874101 | 341 | 34,943 | SH | DFND | Kryger Capital LLC | 34,943 | 0 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 342 | 34,883 | SH | DFND | Kryger Capital LLC | 34,883 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 344 | 35,101 | SH | DFND | Kryger Capital LLC | 35,101 | 0 | 0 | |
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 356 | 36,452 | SH | DFND | Kryger Capital LLC | 36,452 | 0 | 0 | |
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 405 | 41,323 | SH | DFND | Kryger Capital LLC | 41,323 | 0 | 0 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 415 | 42,341 | SH | DFND | Kryger Capital LLC | 42,341 | 0 | 0 | |
OCA ACQUISITION CORP | COM CL A | 670865104 | 423 | 42,066 | SH | DFND | Kryger Capital LLC | 42,066 | 0 | 0 | |
INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 | 441 | 44,083 | SH | DFND | Kryger Capital LLC | 44,083 | 0 | 0 | |
ARBOR RAPHA CAP BIOHLDS CORP | CLASS A COM | 03881F104 | 441 | 44,065 | SH | DFND | Kryger Capital LLC | 44,065 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 452 | 45,454 | SH | DFND | Kryger Capital LLC | 45,454 | 0 | 0 | |
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 454 | 46,489 | SH | DFND | Kryger Capital LLC | 46,489 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 483 | 48,949 | SH | DFND | Kryger Capital LLC | 48,949 | 0 | 0 | |
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 488 | 49,735 | SH | DFND | Kryger Capital LLC | 49,735 | 0 | 0 | |
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 490 | 49,673 | SH | DFND | Kryger Capital LLC | 49,673 | 0 | 0 | |
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 500 | 51,083 | SH | DFND | Kryger Capital LLC | 51,083 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 560 | 57,247 | SH | DFND | Kryger Capital LLC | 57,247 | 0 | 0 | |
EDTECHX HOLDINGS ACQU CORP I | COM CL A | 28139A102 | 574 | 56,880 | SH | DFND | Kryger Capital LLC | 56,880 | 0 | 0 | |
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 605 | 60,791 | SH | DFND | Kryger Capital LLC | 60,791 | 0 | 0 | |
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 605 | 61,651 | SH | DFND | Kryger Capital LLC | 61,651 | 0 | 0 | |
VENTOUX CCM ACQUISITION CORP | COM | 92280L101 | 625 | 61,887 | SH | DFND | Kryger Capital LLC | 61,887 | 0 | 0 | |
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 628 | 64,058 | SH | DFND | Kryger Capital LLC | 64,058 | 0 | 0 | |
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 653 | 66,989 | SH | DFND | Kryger Capital LLC | 66,989 | 0 | 0 | |
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 663 | 66,989 | SH | DFND | Kryger Capital LLC | 66,989 | 0 | 0 | |
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 668 | 67,417 | SH | DFND | Kryger Capital LLC | 67,417 | 0 | 0 | |
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 673 | 68,869 | SH | DFND | Kryger Capital LLC | 68,869 | 0 | 0 | |
VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 | 675 | 66,855 | SH | DFND | Kryger Capital LLC | 66,855 | 0 | 0 | |
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 686 | 60,361 | SH | DFND | Kryger Capital LLC | 60,361 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 703 | 71,826 | SH | DFND | Kryger Capital LLC | 71,826 | 0 | 0 | |
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 713 | 72,230 | SH | DFND | Kryger Capital LLC | 72,230 | 0 | 0 | |
HPX CORP | SHS CL A | G32219100 | 756 | 76,244 | SH | DFND | Kryger Capital LLC | 76,244 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 765 | 78,164 | SH | DFND | Kryger Capital LLC | 78,164 | 0 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 786 | 80,258 | SH | DFND | Kryger Capital LLC | 80,258 | 0 | 0 | |
AF ACQUISITION CORP | CLASS A COM | 001040104 | 835 | 85,547 | SH | DFND | Kryger Capital LLC | 85,547 | 0 | 0 | |
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 840 | 84,877 | SH | DFND | Kryger Capital LLC | 84,877 | 0 | 0 | |
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 868 | 88,181 | SH | DFND | Kryger Capital LLC | 88,181 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 906 | 92,914 | SH | DFND | Kryger Capital LLC | 92,914 | 0 | 0 | |
GALATA ACQUISITION CORP | SHS CL A | G3R23A108 | 912 | 189,188 | SH | DFND | Kryger Capital LLC | 189,188 | 0 | 0 | |
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 934 | 95,432 | SH | DFND | Kryger Capital LLC | 95,432 | 0 | 0 | |
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 935 | 95,695 | SH | DFND | Kryger Capital LLC | 95,695 | 0 | 0 | |
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 936 | 95,324 | SH | DFND | Kryger Capital LLC | 95,324 | 0 | 0 | |
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 938 | 94,894 | SH | DFND | Kryger Capital LLC | 94,894 | 0 | 0 | |
CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | 957 | 96,259 | SH | DFND | Kryger Capital LLC | 96,259 | 0 | 0 | |
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 959 | 96,222 | SH | DFND | Kryger Capital LLC | 96,222 | 0 | 0 | |
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 996 | 100,310 | SH | DFND | Kryger Capital LLC | 100,310 | 0 | 0 | |
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 1,028 | 105,459 | SH | DFND | Kryger Capital LLC | 105,459 | 0 | 0 | |
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 1,040 | 106,022 | SH | DFND | Kryger Capital LLC | 106,022 | 0 | 0 | |
BULL HORN HLDGS CORP | SHS | G1686P106 | 1,122 | 111,209 | SH | DFND | Kryger Capital LLC | 111,209 | 0 | 0 | |
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 1,125 | 113,535 | SH | DFND | Kryger Capital LLC | 113,535 | 0 | 0 | |
SCION TECH GROWTH I | CL A SHS | G31067104 | 1,261 | 128,410 | SH | DFND | Kryger Capital LLC | 128,410 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 1,281 | 131,115 | SH | DFND | Kryger Capital LLC | 131,115 | 0 | 0 | |
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 1,312 | 133,054 | SH | DFND | Kryger Capital LLC | 133,054 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 1,337 | 136,312 | SH | DFND | Kryger Capital LLC | 136,312 | 0 | 0 | |
PHP VENTURES ACQUISITION COR | CLASS A COM | 69291C106 | 1,338 | 134,096 | SH | DFND | Kryger Capital LLC | 134,096 | 0 | 0 | |
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 1,368 | 139,411 | SH | DFND | Kryger Capital LLC | 139,411 | 0 | 0 | |
UPHEALTH INC | COM | 91532B101 | 1,373 | 1,163,414 | SH | DFND | Kryger Capital LLC | 1,163,414 | 0 | 0 | |
SLAM CORP | CL A SHS | G8210L105 | 1,383 | 141,506 | SH | DFND | Kryger Capital LLC | 141,506 | 0 | 0 | |
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 1,400 | 142,845 | SH | DFND | Kryger Capital LLC | 142,845 | 0 | 0 | |
SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 | 1,433 | 144,559 | SH | DFND | Kryger Capital LLC | 144,559 | 0 | 0 | |
TLGY ACQUISITION CORPORATION | UNIT 99/99/9999 | G8656T117 | 1,437 | 142,810 | SH | DFND | Kryger Capital LLC | 142,810 | 0 | 0 | |
VAHANNA TECH EDGE ACQSTN I C | UNIT 11/22/2026 | G9320Z125 | 1,459 | 144,457 | SH | DFND | Kryger Capital LLC | 144,457 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 1,471 | 150,253 | SH | DFND | Kryger Capital LLC | 150,253 | 0 | 0 | |
LEO HLDGS CORP II | COM CL A | G5463R102 | 1,511 | 154,228 | SH | DFND | Kryger Capital LLC | 154,228 | 0 | 0 | |
GO ACQUISITION CORP | COM | 362019101 | 1,518 | 153,313 | SH | DFND | Kryger Capital LLC | 153,313 | 0 | 0 | |
GIGINTERNATIONAL1 INC | COM | 37518W106 | 1,519 | 151,920 | SH | DFND | Kryger Capital LLC | 151,920 | 0 | 0 | |
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 1,546 | 157,940 | SH | DFND | Kryger Capital LLC | 157,940 | 0 | 0 | |
EVO ACQUISITION CORP | COM CL A | 30052G108 | 1,583 | 161,080 | SH | DFND | Kryger Capital LLC | 161,080 | 0 | 0 | |
CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 | 1,597 | 158,587 | SH | DFND | Kryger Capital LLC | 158,587 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 1,661 | 170,034 | SH | DFND | Kryger Capital LLC | 170,034 | 0 | 0 | |
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 1,684 | 171,349 | SH | DFND | Kryger Capital LLC | 171,349 | 0 | 0 | |
G SQUARED ASCEND II INC | COM CL A | G42041106 | 1,707 | 173,799 | SH | DFND | Kryger Capital LLC | 173,799 | 0 | 0 | |
AMERICAS TECHNOLOGY ACQSN CO | SHS | G0404A102 | 1,744 | 169,621 | SH | DFND | Kryger Capital LLC | 169,621 | 0 | 0 | |
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 1,754 | 179,213 | SH | DFND | Kryger Capital LLC | 179,213 | 0 | 0 | |
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 1,756 | 177,224 | SH | DFND | Kryger Capital LLC | 177,224 | 0 | 0 | |
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 1,796 | 183,301 | SH | DFND | Kryger Capital LLC | 183,301 | 0 | 0 | |
EG ACQUISITION CORP | COM CL A | 26846A100 | 1,812 | 186,026 | SH | DFND | Kryger Capital LLC | 186,026 | 0 | 0 | |
LIGHTJUMP ACQUISITION CORP | COM | 53228M106 | 1,857 | 187,137 | SH | DFND | Kryger Capital LLC | 187,137 | 0 | 0 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 1,899 | 193,545 | SH | DFND | Kryger Capital LLC | 193,545 | 0 | 0 | |
INTEGRATED WELLNESS ACQ CORP | UNIT 99/99/9999 | G4828B126 | 1,936 | 190,938 | SH | DFND | Kryger Capital LLC | 190,938 | 0 | 0 | |
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 1,939 | 198,287 | SH | DFND | Kryger Capital LLC | 198,287 | 0 | 0 | |
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 1,942 | 198,208 | SH | DFND | Kryger Capital LLC | 198,208 | 0 | 0 | |
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 1,950 | 195,020 | SH | DFND | Kryger Capital LLC | 195,020 | 0 | 0 | |
GOAL ACQUISITIONS CORP | COM | 38021H107 | 1,991 | 204,042 | SH | DFND | Kryger Capital LLC | 204,042 | 0 | 0 | |
CONX CORP | COM CL A | 212873103 | 2,001 | 203,161 | SH | DFND | Kryger Capital LLC | 203,161 | 0 | 0 | |
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 2,003 | 205,013 | SH | DFND | Kryger Capital LLC | 205,013 | 0 | 0 | |
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 2,094 | 213,856 | SH | DFND | Kryger Capital LLC | 213,856 | 0 | 0 | |
ATOTECH LTD | COM | G0625A105 | 2,103 | 95,811 | SH | DFND | Kryger Capital LLC | 95,811 | 0 | 0 | |
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 2,110 | 215,059 | SH | DFND | Kryger Capital LLC | 215,059 | 0 | 0 | |
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 2,114 | 215,071 | SH | DFND | Kryger Capital LLC | 215,071 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 2,130 | 101,402 | SH | DFND | Kryger Capital LLC | 101,402 | 0 | 0 | |
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 2,137 | 217,832 | SH | DFND | Kryger Capital LLC | 217,832 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 2,147 | 95,842 | SH | DFND | Kryger Capital LLC | 95,842 | 0 | 0 | |
PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 | 2,200 | 223,584 | SH | DFND | Kryger Capital LLC | 223,584 | 0 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 2,251 | 229,689 | SH | DFND | Kryger Capital LLC | 229,689 | 0 | 0 | |
MOTIVE CAPITAL CORP II | UNIT 99/99/9999 | G6293R122 | 2,281 | 223,584 | SH | DFND | Kryger Capital LLC | 223,584 | 0 | 0 | |
POWERED BRANDS | CL A | G7209M108 | 2,291 | 233,061 | SH | DFND | Kryger Capital LLC | 233,061 | 0 | 0 | |
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 2,318 | 236,553 | SH | DFND | Kryger Capital LLC | 236,553 | 0 | 0 | |
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 2,374 | 240,975 | SH | DFND | Kryger Capital LLC | 240,975 | 0 | 0 | |
ARENA FORTIFY ACQUISITION CO | CLASS A COM | 04005A104 | 2,410 | 240,766 | SH | DFND | Kryger Capital LLC | 240,766 | 0 | 0 | |
CF ACQUISITION CORP VII | UNIT 03/16/2028 | 12521H206 | 2,450 | 243,346 | SH | DFND | Kryger Capital LLC | 243,346 | 0 | 0 | |
ROC ENERGY ACQUISITION CORP | UNIT 11/30/2028 | 77118V207 | 2,484 | 244,479 | SH | DFND | Kryger Capital LLC | 244,479 | 0 | 0 | |
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 2,492 | 255,052 | SH | DFND | Kryger Capital LLC | 255,052 | 0 | 0 | |
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 2,511 | 256,449 | SH | DFND | Kryger Capital LLC | 256,449 | 0 | 0 | |
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 2,616 | 265,891 | SH | DFND | Kryger Capital LLC | 265,891 | 0 | 0 | |
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 2,623 | 265,733 | SH | DFND | Kryger Capital LLC | 265,733 | 0 | 0 | |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 2,632 | 264,804 | SH | DFND | Kryger Capital LLC | 264,804 | 0 | 0 | |
INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | 2,650 | 265,032 | SH | DFND | Kryger Capital LLC | 265,032 | 0 | 0 | |
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 2,664 | 269,050 | SH | DFND | Kryger Capital LLC | 269,050 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 2,697 | 115,217 | SH | DFND | Kryger Capital LLC | 115,217 | 0 | 0 | |
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 2,701 | 273,371 | SH | DFND | Kryger Capital LLC | 273,371 | 0 | 0 | |
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 2,732 | 278,728 | SH | DFND | Kryger Capital LLC | 278,728 | 0 | 0 | |
ARMADA ACQUISITION CORP I | COM | 04208V103 | 2,742 | 279,200 | SH | DFND | Kryger Capital LLC | 279,200 | 0 | 0 | |
COUNTER PRESS ACQUISITION CO | UNIT 02/07/2027 | G2542B109 | 2,752 | 273,057 | SH | DFND | Kryger Capital LLC | 273,057 | 0 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 2,764 | 281,465 | SH | DFND | Kryger Capital LLC | 281,465 | 0 | 0 | |
LEGATO MERGER CORP II | COM | 52473Y104 | 2,868 | 289,120 | SH | DFND | Kryger Capital LLC | 289,120 | 0 | 0 | |
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 2,877 | 289,120 | SH | DFND | Kryger Capital LLC | 289,120 | 0 | 0 | |
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 2,877 | 293,882 | SH | DFND | Kryger Capital LLC | 293,882 | 0 | 0 | |
SWIFTMERGE ACQUISITION CORP | UNIT 12/13/2026 | G63836129 | 2,898 | 291,801 | SH | DFND | Kryger Capital LLC | 291,801 | 0 | 0 | |
PROGRESS ACQUISITION CORP | COM CL A | 74327P105 | 2,975 | 302,662 | SH | DFND | Kryger Capital LLC | 302,662 | 0 | 0 | |
SOFTWARE ACQUISITN GRP INC I | COM CL A | 83407J103 | 2,976 | 298,348 | SH | DFND | Kryger Capital LLC | 298,348 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 3,054 | 99,335 | SH | DFND | Kryger Capital LLC | 99,335 | 0 | 0 | |
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 3,135 | 319,554 | SH | DFND | Kryger Capital LLC | 319,554 | 0 | 0 | |
ACKRELL SPAC PARTNERS I CO | UNIT 99/99/9999 | 00461L303 | 3,160 | 308,872 | SH | DFND | Kryger Capital LLC | 308,872 | 0 | 0 | |
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 3,199 | 321,872 | SH | DFND | Kryger Capital LLC | 321,872 | 0 | 0 | |
EAST RES ACQUISITION CO | COM CL A | 274681105 | 3,203 | 323,169 | SH | DFND | Kryger Capital LLC | 323,169 | 0 | 0 | |
ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | G0316P130 | 3,206 | 322,528 | SH | DFND | Kryger Capital LLC | 322,528 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 3,212 | 211,192 | SH | DFND | Kryger Capital LLC | 211,192 | 0 | 0 | |
BLOCKCHAIN MOON ACQUISITN CO | COM | 09370F109 | 3,250 | 329,246 | SH | DFND | Kryger Capital LLC | 329,246 | 0 | 0 | |
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 3,307 | 343,089 | SH | DFND | Kryger Capital LLC | 343,089 | 0 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 3,381 | 341,535 | SH | DFND | Kryger Capital LLC | 341,535 | 0 | 0 | |
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 3,443 | 350,296 | SH | DFND | Kryger Capital LLC | 350,296 | 0 | 0 | |
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 3,517 | 359,957 | SH | DFND | Kryger Capital LLC | 359,957 | 0 | 0 | |
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 3,526 | 355,235 | SH | DFND | Kryger Capital LLC | 355,235 | 0 | 0 | |
L&F ACQUISITION CORP | SHS CL A | G53702109 | 3,537 | 349,597 | SH | DFND | Kryger Capital LLC | 349,597 | 0 | 0 | |
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 3,609 | 368,654 | SH | DFND | Kryger Capital LLC | 368,654 | 0 | 0 | |
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 3,614 | 366,508 | SH | DFND | Kryger Capital LLC | 366,508 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 3,621 | 365,058 | SH | DFND | Kryger Capital LLC | 365,058 | 0 | 0 | |
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 3,643 | 371,701 | SH | DFND | Kryger Capital LLC | 371,701 | 0 | 0 | |
KINGSWOOD ACQUISITION CORP | COM CL A | 496861105 | 3,646 | 357,111 | SH | DFND | Kryger Capital LLC | 357,111 | 0 | 0 | |
CLASS ACCELERATION CORP | COM | 18274B106 | 3,669 | 375,178 | SH | DFND | Kryger Capital LLC | 375,178 | 0 | 0 | |
GALATA ACQUISITION CORP | SHS CL A | G3R23A108 | 3,685 | 373,207 | SH | DFND | Kryger Capital LLC | 373,207 | 0 | 0 | |
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 3,848 | 389,046 | SH | DFND | Kryger Capital LLC | 389,046 | 0 | 0 | |
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 3,849 | 367,607 | SH | DFND | Kryger Capital LLC | 367,607 | 0 | 0 | |
C5 ACQUISITION CORPORATION | UNIT 99/99/9999 | 12530D204 | 3,855 | 381,732 | SH | DFND | Kryger Capital LLC | 381,732 | 0 | 0 | |
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 3,857 | 394,345 | SH | DFND | Kryger Capital LLC | 394,345 | 0 | 0 | |
OMNICHANNEL ACQUISITION CORP | COM CL A | 68218L108 | 4,029 | 404,066 | SH | DFND | Kryger Capital LLC | 404,066 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 4,097 | 418,485 | SH | DFND | Kryger Capital LLC | 418,485 | 0 | 0 | |
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 4,140 | 422,029 | SH | DFND | Kryger Capital LLC | 422,029 | 0 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 4,157 | 425,085 | SH | DFND | Kryger Capital LLC | 425,085 | 0 | 0 | |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 4,283 | 438,873 | SH | DFND | Kryger Capital LLC | 438,873 | 0 | 0 | |
MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 | 4,300 | 434,805 | SH | DFND | Kryger Capital LLC | 434,805 | 0 | 0 | |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 4,382 | 447,174 | SH | DFND | Kryger Capital LLC | 447,174 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 4,414 | 203,034 | SH | DFND | Kryger Capital LLC | 203,034 | 0 | 0 | |
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 4,415 | 456,103 | SH | DFND | Kryger Capital LLC | 456,103 | 0 | 0 | |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 4,432 | 453,205 | SH | DFND | Kryger Capital LLC | 453,205 | 0 | 0 | |
ARTISAN ACQUISITION CORP | CLASS A ORD SHS | G0509L102 | 4,460 | 451,884 | SH | DFND | Kryger Capital LLC | 451,884 | 0 | 0 | |
EVE MOBILITY ACQUISITION COR | UNIT 99/99/9999 | G3218G125 | 4,476 | 447,174 | SH | DFND | Kryger Capital LLC | 447,174 | 0 | 0 | |
FAST ACQUISITION CORP | COM CL A | 311875108 | 4,508 | 447,174 | SH | DFND | Kryger Capital LLC | 447,174 | 0 | 0 | |
BOA ACQUISITION CORP | COM CL A | 05601A109 | 4,522 | 456,766 | SH | DFND | Kryger Capital LLC | 456,766 | 0 | 0 | |
DYNAMICS SPECIAL PURPOSE COR | CLASS A COM | 268010105 | 4,608 | 466,904 | SH | DFND | Kryger Capital LLC | 466,904 | 0 | 0 | |
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 4,678 | 473,007 | SH | DFND | Kryger Capital LLC | 473,007 | 0 | 0 | |
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 4,708 | 476,055 | SH | DFND | Kryger Capital LLC | 476,055 | 0 | 0 | |
FOUNDER SPAC | CLASS A ORD SHS | G3661E106 | 4,732 | 470,873 | SH | DFND | Kryger Capital LLC | 470,873 | 0 | 0 | |
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 4,776 | 486,334 | SH | DFND | Kryger Capital LLC | 486,334 | 0 | 0 | |
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 4,791 | 481,528 | SH | DFND | Kryger Capital LLC | 481,528 | 0 | 0 | |
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 4,800 | 477,166 | SH | DFND | Kryger Capital LLC | 477,166 | 0 | 0 | |
THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 | 4,872 | 487,194 | SH | DFND | Kryger Capital LLC | 487,194 | 0 | 0 | |
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 4,929 | 492,940 | SH | DFND | Kryger Capital LLC | 492,940 | 0 | 0 | |
ZANITE ACQUISITION CORP | COM CL A | 98907K103 | 4,940 | 481,436 | SH | DFND | Kryger Capital LLC | 481,436 | 0 | 0 | |
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 5,055 | 517,425 | SH | DFND | Kryger Capital LLC | 517,425 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 5,099 | 513,026 | SH | DFND | Kryger Capital LLC | 513,026 | 0 | 0 | |
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 5,135 | 523,995 | SH | DFND | Kryger Capital LLC | 523,995 | 0 | 0 | |
HAYMAKER ACQUISITION CORP II | CLASS A COM | 42087R108 | 5,205 | 526,782 | SH | DFND | Kryger Capital LLC | 526,782 | 0 | 0 | |
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 5,260 | 532,409 | SH | DFND | Kryger Capital LLC | 532,409 | 0 | 0 | |
ARCHIMEDES TECH SPAC PARTNR | UNIT 99/99/9999 | 039562301 | 5,458 | 548,583 | SH | DFND | Kryger Capital LLC | 548,583 | 0 | 0 | |
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 5,521 | 562,773 | SH | DFND | Kryger Capital LLC | 562,773 | 0 | 0 | |
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 5,640 | 578,442 | SH | DFND | Kryger Capital LLC | 578,442 | 0 | 0 | |
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 5,656 | 577,769 | SH | DFND | Kryger Capital LLC | 577,769 | 0 | 0 | |
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 5,717 | 572,856 | SH | DFND | Kryger Capital LLC | 572,856 | 0 | 0 | |
TUATARA CAPITAL ACQUISITN CO | CL A SHS | G9118J101 | 5,744 | 581,393 | SH | DFND | Kryger Capital LLC | 581,393 | 0 | 0 | |
DUNE ACQUISITION CORP | COM CL A | 265334102 | 5,808 | 584,324 | SH | DFND | Kryger Capital LLC | 584,324 | 0 | 0 | |
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 5,856 | 596,929 | SH | DFND | Kryger Capital LLC | 596,929 | 0 | 0 | |
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 6,054 | 612,177 | SH | DFND | Kryger Capital LLC | 612,177 | 0 | 0 | |
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 6,084 | 613,279 | SH | DFND | Kryger Capital LLC | 613,279 | 0 | 0 | |
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 6,103 | 623,420 | SH | DFND | Kryger Capital LLC | 623,420 | 0 | 0 | |
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 6,146 | 623,324 | SH | DFND | Kryger Capital LLC | 623,324 | 0 | 0 | |
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 6,252 | 633,402 | SH | DFND | Kryger Capital LLC | 633,402 | 0 | 0 | |
RIVERVIEW ACQUISITION CORP | CLASS A COM | 769395104 | 6,580 | 672,784 | SH | DFND | Kryger Capital LLC | 672,784 | 0 | 0 | |
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 7,068 | 720,442 | SH | DFND | Kryger Capital LLC | 720,442 | 0 | 0 | |
SANABY HEALTH ACQUISITION CO | CL A COM | 79956P102 | 7,111 | 711,149 | SH | DFND | Kryger Capital LLC | 711,149 | 0 | 0 | |
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 7,157 | 719,314 | SH | DFND | Kryger Capital LLC | 719,314 | 0 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 7,181 | 384,834 | SH | DFND | Kryger Capital LLC | 384,834 | 0 | 0 | |
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 7,202 | 736,361 | SH | DFND | Kryger Capital LLC | 736,361 | 0 | 0 | |
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 7,204 | 728,421 | SH | DFND | Kryger Capital LLC | 728,421 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 7,224 | 737,880 | SH | DFND | Kryger Capital LLC | 737,880 | 0 | 0 | |
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 7,292 | 745,553 | SH | DFND | Kryger Capital LLC | 745,553 | 0 | 0 | |
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 7,332 | 729,506 | SH | DFND | Kryger Capital LLC | 729,506 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 7,602 | 774,112 | SH | DFND | Kryger Capital LLC | 774,112 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 7,637 | 774,579 | SH | DFND | Kryger Capital LLC | 774,579 | 0 | 0 | |
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 7,663 | 784,320 | SH | DFND | Kryger Capital LLC | 784,320 | 0 | 0 | |
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 7,986 | 809,922 | SH | DFND | Kryger Capital LLC | 809,922 | 0 | 0 | |
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 8,041 | 812,683 | SH | DFND | Kryger Capital LLC | 812,683 | 0 | 0 | |
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 8,305 | 846,616 | SH | DFND | Kryger Capital LLC | 846,616 | 0 | 0 | |
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 8,331 | 844,965 | SH | DFND | Kryger Capital LLC | 844,965 | 0 | 0 | |
DPCM CAP INC | COM CL A | 23344P101 | 9,192 | 929,426 | SH | DFND | Kryger Capital LLC | 929,426 | 0 | 0 | |
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 9,377 | 935,397 | SH | DFND | Kryger Capital LLC | 935,397 | 0 | 0 | |
BANYAN ACQUISITION CORPORATI | UNIT 09/30/2028 | 06690B206 | 9,553 | 954,333 | SH | DFND | Kryger Capital LLC | 954,333 | 0 | 0 | |
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 9,838 | 1,000,816 | SH | DFND | Kryger Capital LLC | 1,000,816 | 0 | 0 | |
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 9,842 | 992,122 | SH | DFND | Kryger Capital LLC | 992,122 | 0 | 0 | |
MDH ACQUISITION CORP | COM CL A | 55283P106 | 10,060 | 1,029,706 | SH | DFND | Kryger Capital LLC | 1,029,706 | 0 | 0 | |
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 10,266 | 1,039,089 | SH | DFND | Kryger Capital LLC | 1,039,089 | 0 | 0 | |
LONGVIEW ACQUISITION CORP II | 0 | 54319Q105 | 10,733 | 1,099,655 | SH | DFND | Kryger Capital LLC | 1,099,655 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 11,266 | 186,335 | SH | DFND | Kryger Capital LLC | 186,335 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 11,355 | 288,193 | SH | DFND | Kryger Capital LLC | 288,193 | 0 | 0 | |
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 11,470 | 1,173,963 | SH | DFND | Kryger Capital LLC | 1,173,963 | 0 | 0 | |
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 11,716 | 1,195,462 | SH | DFND | Kryger Capital LLC | 1,195,462 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 12,029 | 656,610 | SH | DFND | Kryger Capital LLC | 656,610 | 0 | 0 | |
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 12,361 | 1,222,615 | SH | DFND | Kryger Capital LLC | 1,222,615 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 12,590 | 207,591 | SH | DFND | Kryger Capital LLC | 207,591 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 12,691 | 453,076 | SH | DFND | Kryger Capital LLC | 453,076 | 0 | 0 | |
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 12,765 | 1,309,220 | SH | DFND | Kryger Capital LLC | 1,309,220 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 14,985 | 421,277 | SH | DFND | Kryger Capital LLC | 421,277 | 0 | 0 | |
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 15,614 | 1,601,393 | SH | DFND | Kryger Capital LLC | 1,601,393 | 0 | 0 | |
LIONHEART ACQUISITION CORP I | COM CL A | 53625R104 | 18,559 | 1,808,893 | SH | DFND | Kryger Capital LLC | 1,808,893 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 18,959 | 69,778 | SH | DFND | Kryger Capital LLC | 69,778 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 21,696 | 892,113 | SH | DFND | Kryger Capital LLC | 892,113 | 0 | 0 | |
VEONEER INC | COM | 92336X109 | 23,225 | 628,540 | SH | DFND | Kryger Capital LLC | 628,540 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 27,249 | 2,948,982 | SH | DFND | Kryger Capital LLC | 2,948,982 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 28,989 | 364,366 | SH | DFND | Kryger Capital LLC | 364,366 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 29,606 | 293,422 | SH | DFND | Kryger Capital LLC | 293,422 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 31,002 | 167,217 | SH | DFND | Kryger Capital LLC | 167,217 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 38,183 | 673,667 | SH | DFND | Kryger Capital LLC | 673,667 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 49,808 | 2,120,390 | SH | DFND | Kryger Capital LLC | 2,120,390 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 53,720 | 196,519 | SH | DFND | Kryger Capital LLC | 196,519 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 54,509 | 2,295,106 | SH | DFND | Kryger Capital LLC | 2,295,106 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 72,186 | 2,650,000 | SH | DFND | Kryger Capital LLC | 2,650,000 | 0 | 0 | |
MANDIANT INC | COM | 562662106 | 73,899 | 3,312,380 | SH | DFND | Kryger Capital LLC | 3,312,380 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 80,321 | 1,002,632 | SH | DFND | Kryger Capital LLC | 1,002,632 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 82,904 | 4,085,956 | SH | DFND | Kryger Capital LLC | 4,085,956 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 96,398 | 1,481,907 | SH | DFND | Kryger Capital LLC | 1,481,907 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 124,395 | 1,329,572 | SH | DFND | Kryger Capital LLC | 1,329,572 | 0 | 0 |