The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   59,048 328,046 SH   DFND   328,046 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107   2,375,279 224,719 SH   DFND   224,719 0 0
99 ACQUISITION GROUP INC UNIT 99/99/9999 65445K200   3,382,146 326,462 SH   DFND   326,462 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130   2,200 100,000 SH   DFND   100,000 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   34,753 283,700 SH   DFND   283,700 0 0
ABACUS LIFE INC *W EXP 06/30/202 00258Y112   159,853 420,668 SH   DFND   420,668 0 0
ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116   7,496 293,979 SH   DFND   293,979 0 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113   1,738 45,153 SH   DFND   45,153 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   11,819 522,966 SH   DFND   522,966 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   10,732 166,659 SH   DFND   166,659 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110   1,423 34,800 SH   DFND   34,800 0 0
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   67,081 115,657 SH   DFND   115,657 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   39,264 644,744 SH   DFND   644,744 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119   24,698 178,972 SH   DFND   178,972 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   8,017 133,633 SH   DFND   133,633 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   2,731,992 265,758 SH   DFND   265,758 0 0
ACTIVISION BLIZZARD INC COM 00507V109   6,016,693 64,379 SH   DFND   64,379 0 0
ADICET BIO INC COM 007002108   3,719,930 2,715,278 SH   DFND 3 2,715,278 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   5,326 53,801 SH   DFND   53,801 0 0
ADTALEM GLOBAL ED INC COM 00737L103   22,750 70,000 SH Call DFND   70,000 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   15,694 442,096 SH   DFND   442,096 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110   99,112 471,966 SH   DFND   471,966 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   48,745,883 6,139,280 SH   DFND 3 6,139,280 0 0
AEON BIOPHARMA INC *W EXP 07/21/202 00791X118   34,794 231,960 SH   DFND   231,960 0 0
AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116   1,970 70,392 SH   DFND   70,392 0 0
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126   10,305 208,195 SH   DFND   208,195 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,801,800 79,200 SH   DFND   79,200 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   600 3,000 SH Call DFND   3,000 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   1,060,457 102,658 SH   DFND   102,658 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   11,093,699 127,896 SH   DFND 3 127,896 0 0
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/11/202 01861F110   475 25,000 SH   DFND   25,000 0 0
ALLURION TECHNOLOGIES INC *W EXP 07/31/202 02008G110   710,255 780,500 SH   DFND   780,500 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   665,924 63,061 SH   DFND   63,061 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   6,422 642,224 SH   DFND   642,224 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132   1,366 13,600 SH   DFND   13,600 0 0
ALPHABET INC CAP STK CL A 02079K305   3,271,500 25,000 SH   DFND 3 25,000 0 0
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121   2,539 43,007 SH   DFND   43,007 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   1,198,412 113,557 SH   DFND   113,557 0 0
ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139   9,198 54,110 SH   DFND   54,110 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   1,146,240 108,410 SH   DFND   108,410 0 0
ALPHAVEST ACQUISITION CORP UNIT 06/19/2024 G0283A124   128,648 11,934 SH   DFND   11,934 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117   28,758 882,156 SH   DFND   882,156 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   776 25,811 SH   DFND   25,811 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111   1,494 24,900 SH   DFND   24,900 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110   50,106 101,739 SH   DFND   101,739 0 0
AMERICAN ONCOLOGY NETWORK IN *W EXP 09/20/202 028719110   1,666 10,100 SH   DFND   10,100 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   206,016 653,190 SH   DFND   653,190 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   5,283,141 491,455 SH   DFND   491,455 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119   4,766 161,576 SH   DFND   161,576 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   8,809 176,198 SH   DFND   176,198 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   4,330,708 394,059 SH   DFND   394,059 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   6,652 84,739 SH   DFND   84,739 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   1,458,262 138,750 SH   DFND   138,750 0 0
APPLE INC COM 037833100   8,805,330 51,430 SH   DFND 3 51,430 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   1,089 29,700 SH   DFND   29,700 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113   50,307 182,207 SH   DFND   182,207 0 0
ARBE ROBOTICS LTD *W EXP 10/07/202 M1R95N118   2,447 11,653 SH   DFND   11,653 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   25,592 232,655 SH   DFND   232,655 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   163,796 697,005 SH   DFND   697,005 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   5,577,924 543,128 SH   DFND   543,128 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   22,395,788 2,081,393 SH   DFND   2,081,393 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   14,031,126 1,304,008 SH   DFND 3 1,304,008 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124   92,400 791,100 SH   DFND   791,100 0 0
ARMADA ACQUISITION CORP I COM 04208V103   343,898 32,140 SH   DFND   32,140 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   2,008 40,000 SH   DFND   40,000 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   1,396,980 130,926 SH   DFND   130,926 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   136,891 760,506 SH   DFND   760,506 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   2,307,800 220,000 SH   DFND 3 220,000 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   368,334 35,180 SH   DFND   35,180 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111   8,201 268,029 SH   DFND   268,029 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   2,083,510 192,561 SH   DFND   192,561 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   19,980 55,500 SH   DFND   55,500 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106   74,600 10,000 SH   DFND   10,000 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   6,141 47,243 SH   DFND   47,243 0 0
ATHENA TECHNOLOGY ACQ CORP I COM CL A 04687C105   315,994 29,313 SH   DFND   29,313 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   23,183 827,997 SH   DFND   827,997 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   11,296 141,200 SH   DFND   141,200 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   5,358 178,630 SH   DFND   178,630 0 0
AURORA INNOVATION INC CLASS A COM 051774107   1,175,000 500,000 SH   DFND   500,000 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   538 32,657 SH   DFND   32,657 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135   16,954 105,964 SH   DFND   105,964 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   24,084,510 2,338,302 SH   DFND 3 2,338,302 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   35,913,677 5,629,103 SH   DFND 3 5,629,103 0 0
BANDWIDTH INC COM CL A 05988J103   12,749 15,000 SH Call DFND   15,000 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   267 10,682 SH   DFND   10,682 0 0
BANNIX ACQUISITION CORP COM 066644105   1,055,340 99,000 SH   DFND   99,000 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   37,067 148,865 SH   DFND   148,865 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   17,727 97,672 SH   DFND   97,672 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   307,823 29,233 SH   DFND   29,233 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   16,500 150,000 SH   DFND   150,000 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   167,813 15,424 SH   DFND   15,424 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   6,773 225,777 SH   DFND   225,777 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   117,207 10,903 SH   DFND   10,903 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   4,030 85,750 SH   DFND   85,750 0 0
BETTER HOME & FINANCE HOLDIN *W EXP 12/15/202 08774B110   52,776 555,540 SH   DFND   555,540 0 0
BETTER HOME & FINANCE HOLDIN COM CL A 08774B102   117,501 245,305 SH   DFND   245,305 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   29,237 522,096 SH   DFND   522,096 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   7,364,552 679,393 SH   DFND   679,393 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   179,907 947,382 SH   DFND   947,382 0 0
BITCOIN DEPOT INC COM 09174P105   34,892 13,267 SH   DFND   13,267 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   12,743 212,042 SH   DFND   212,042 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   4,001,250 375,000 SH   DFND   375,000 0 0
BLADE AIR MOBILITY INC *W EXP 05/07/202 092667112   10,929 47,500 SH   DFND   47,500 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   19,653 581,451 SH   DFND   581,451 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   1,050,000 100,000 SH   DFND   100,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   38,333 766,667 SH   DFND   766,667 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   6,555 150,000 SH   DFND   150,000 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   2,866 51,100 SH   DFND   51,100 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   3,188,996 297,481 SH   DFND   297,481 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136   64,189 534,911 SH   DFND   534,911 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   279,487 25,783 SH   DFND   25,783 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110   4,230 24,496 SH   DFND   24,496 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   5,134 106,300 SH   DFND   106,300 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113   1,061 10,614,662 SH   DFND   10,614,662 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105   591,178 58,941 SH   DFND   58,941 0 0
BOSTON PROPERTIES INC COM 101121101   11,134 26,200 SH Call DFND   26,200 0 0
BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128   75,310 501,737 SH   DFND   501,737 0 0
BOWEN ACQUISITION CORP SHS G12729110   2,780,275 272,576 SH   DFND   272,576 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115   20,501 107,900 SH   DFND   107,900 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107   2,795,000 250,000 SH   DFND 3 250,000 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   94,826 326,988 SH   DFND   326,988 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113   602,547 58,161 SH   DFND   58,161 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   201,993 985,334 SH   DFND   985,334 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   1,215,780 38,633 SH   DFND   38,633 0 0
BUKIT JALIL GBL ACQUISITION *W EXP 05/02/202 G1676M113   28,176 433,484 SH   DFND   433,484 0 0
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105   1,218,743 117,753 SH   DFND   117,753 0 0
BUKIT JALIL GBL ACQUISITION RIGHT 05/02/2024 G1676M121   107,686 717,912 SH   DFND   717,912 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   2,132,560 201,947 SH   DFND   201,947 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   4,959 100,200 SH   DFND   100,200 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   14,680 146,800 SH   DFND   146,800 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   191,301 17,664 SH   DFND   17,664 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   86,981 378,181 SH   DFND   378,181 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,397 16,100 SH Call DFND   16,100 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   2,963 79,888 SH   DFND   79,888 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108   431,636 39,133 SH   DFND   39,133 0 0
CALIDI BIOTHERAPEUTICS INC *W EXP 03/14/202 320703119   22,000 100,000 SH   DFND   100,000 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   1,999 113,636 SH   DFND   113,636 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101   2,162,000 200,000 SH   DFND 3 200,000 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111   36,770 735,414 SH   DFND   735,414 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   6,145 213,379 SH   DFND   213,379 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   2,566,663 237,654 SH   DFND   237,654 0 0
CARMELL THERAPEUTICS CORP *W EXP 07/12/202 142922111   5,750 25,000 SH   DFND   25,000 0 0
CARMELL THERAPEUTICS CORP *W EXP 07/12/202 142922111   38,500 175,000 SH   DFND 3 175,000 0 0
CARNIVAL CORP COMMON STOCK 143658300   87,218 6,357 SH   DFND   6,357 0 0
CARNIVAL CORP COMMON STOCK 143658300   37,475 140,500 SH Call DFND   140,500 0 0
CARNIVAL CORP COMMON STOCK 143658300   8,250 30,000 SH Put DFND   30,000 0 0
CARNIVAL PLC ADR 14365C103   986,480 80,529 SH   DFND   80,529 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   30,835 192,723 SH   DFND   192,723 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   6,109,032 562,526 SH   DFND   562,526 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   7,495 149,913 SH   DFND   149,913 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   2,209,411 205,145 SH   DFND   205,145 0 0
CAZOO GROUP LTD CL A G2007L204   27,255 50,000 SH   DFND   50,000 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   65,728 355,291 SH   DFND   355,291 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115   223,680 176,126 SH   DFND   176,126 0 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   19,336 644,565 SH   DFND   644,565 0 0
CF ACQUISITION CORP IV COM CL A 12520T102   3,846,415 360,827 SH   DFND   360,827 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   2,071 36,983 SH   DFND   36,983 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   3,910,807 365,496 SH   DFND   365,496 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117   15,771 63,087 SH   DFND   63,087 0 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116   20,000 100,000 SH   DFND   100,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   9,244,404 888,885 SH   DFND 3 888,885 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   39,131 244,570 SH   DFND   244,570 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   10,314,891 987,071 SH   DFND   987,071 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   132,287 429,505 SH   DFND   429,505 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   29,264,859 2,800,465 SH   DFND   2,800,465 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112   45,427 908,553 SH   DFND   908,553 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   1,147,750 108,483 SH   DFND   108,483 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120   150,284 1,147,213 SH   DFND   1,147,213 0 0
CLEAN ENERGY SPL SITUATIONS *W EXP 12/01/202 85205U115   8,271 92,417 SH   DFND   92,417 0 0
CLIMATEROCK *W EXP 04/25/202 G2311X118   3,200 100,000 SH   DFND   100,000 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   29,362 277,000 SH   DFND   277,000 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   10,207 100,961 SH   DFND   100,961 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   12,393,906 165,076 SH   DFND 3 165,076 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   14,604 121,703 SH   DFND   121,703 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   2,030,409 190,828 SH   DFND   190,828 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123   7,207 32,733 SH   DFND   32,733 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   132,751 12,595 SH   DFND   12,595 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   26,076 250,016 SH   DFND   250,016 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   7,648,875 744,054 SH   DFND   744,054 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   199,120 3,318,672 SH   DFND   3,318,672 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   25,765 572,576 SH   DFND   572,576 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   777 28,900 SH   DFND   28,900 0 0
CONX CORP *W EXP 10/30/202 212873111   15,266 101,774 SH   DFND   101,774 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   6,372 79,661 SH   DFND   79,661 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110   3,137 62,622 SH   DFND   62,622 0 0
CSLM ACQUISITION CORP *W EXP 06/01/202 G2365L119   733 20,954 SH   DFND   20,954 0 0
CUTERA INC COM 232109108   575,012 95,517 SH   DFND 3 95,517 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111   24,517 544,840 SH   DFND   544,840 0 0
DAVE INC *W EXP 01/05/202 23834J110   14,409 889,465 SH   DFND   889,465 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 10/22/2026 243733110   234,253 671,214 SH   DFND   671,214 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   304,333 27,793 SH   DFND   27,793 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,036,026 42,684 SH   DFND   42,684 0 0
DEVON ENERGY CORP NEW COM 25179M103   71,046 42,200 SH Call DFND   42,200 0 0
DEVON ENERGY CORP NEW COM 25179M103   34,349 30,000 SH Put DFND   30,000 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   27,473 343,423 SH   DFND   343,423 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   8,328 376,872 SH   DFND   376,872 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   3,220,311 297,351 SH   DFND   297,351 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   1,624,500 150,000 SH   DFND 3 150,000 0 0
DISH NETWORK CORPORATION CL A 25470M109   131,850 22,500 SH   DFND   22,500 0 0
DISH NETWORK CORPORATION CL A 25470M109   95,062 22,500 SH Put DFND   22,500 0 0
DISNEY WALT CO COM 254687106   25,497 60,000 SH Call DFND   60,000 0 0
DISNEY WALT CO COM 254687106   35,800 75,000 SH Put DFND   75,000 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   2,341 49,600 SH   DFND   49,600 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   3,883 129,457 SH   DFND   129,457 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   1,035,037 98,669 SH   DFND   98,669 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   8,312 33,248 SH   DFND   33,248 0 0
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   369,912 35,398 SH   DFND   35,398 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   3,322 71,767 SH   DFND   71,767 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   13,439 360,301 SH   DFND   360,301 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   2,850 25,000 SH   DFND   25,000 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111   281,849 599,680 SH   DFND   599,680 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   13,338 333,457 SH   DFND   333,457 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   18,918 811,962 SH   DFND   811,962 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110   2,842 98,000 SH   DFND   98,000 0 0
EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 28201D117   3,115 100,147 SH   DFND   100,147 0 0
EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125   121,208 712,992 SH   DFND   712,992 0 0
EG ACQUISITION CORP COM CL A 26846A100   599,561 56,244 SH   DFND   56,244 0 0
ELECTRIQ PWR HLDGS INC *W EXP 07/31/202 285046116   6,060 213,007 SH   DFND   213,007 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   3,991 159,641 SH   DFND   159,641 0 0
ENCORE ENERGY CORP COM NEW 29259W700   658,224 200,000 SH   DFND 3 200,000 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   5,966 125,618 SH   DFND   125,618 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   18,309,150 1,305,000 SH   DFND 3 1,305,000 0 0
EOS ENERGY ENTERPRISES INC *W EXP 11/17/202 29415C119   206,191 496,847 SH   DFND   496,847 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,437 19,500 SH Call DFND   19,500 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   6,518 181,068 SH   DFND   181,068 0 0
ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116   23,874 1,224,331 SH   DFND   1,224,331 0 0
ESH ACQUISITION CORP COM 296424104   200,801 19,842 SH   DFND   19,842 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   17,751 84,529 SH   DFND   84,529 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   55,997,310 1,141,172 SH   DFND 3 1,141,172 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   9,399 234,404 SH   DFND   234,404 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   4,762,692 445,945 SH   DFND   445,945 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   2,030,730 187,683 SH   DFND   187,683 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   20,466 495,560 SH   DFND   495,560 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   2,800,454 255,283 SH   DFND   255,283 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110   72,559 90,632 SH   DFND   90,632 0 0
EXAGEN INC COM 30068X103   2,063,821 842,376 SH   DFND 3 842,376 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   1,275 28,347 SH   DFND   28,347 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   313,880 29,500 SH   DFND   29,500 0 0
EXELIXIS INC COM 30161Q104   8,112 5,500 SH Call DFND   5,500 0 0
EXELIXIS INC COM 30161Q104   101,311 126,300 SH Put DFND   126,300 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119   9,900 19,800 SH   DFND   19,800 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110   3,986 159,464 SH   DFND   159,464 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128   12,527 98,100 SH   DFND   98,100 0 0
FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115   295,043 2,950,464 SH   DFND   2,950,464 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   32,000 25,000 SH   DFND   25,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   4,010 132,793 SH   DFND   132,793 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   1,125 50,000 SH   DFND   50,000 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   13,617 97,200 SH   DFND   97,200 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   107,234 134,043 SH   DFND   134,043 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   4,088 51,100 SH   DFND   51,100 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   8,102,947 739,320 SH   DFND   739,320 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103   2,401,417 232,021 SH   DFND   232,021 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   9,824 122,804 SH   DFND   122,804 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   797,875 72,998 SH   DFND   72,998 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   9,263 121,094 SH   DFND   121,094 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   889,739 84,898 SH   DFND   84,898 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   8,748,419 836,369 SH   DFND   836,369 0 0
FULCRUM THERAPEUTICS INC COM 359616109   19,129,113 4,308,359 SH   DFND 3 4,308,359 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   2,927 114,360 SH   DFND   114,360 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   3,050 44,463 SH   DFND   44,463 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   589,798 1,902,576 SH   DFND   1,902,576 0 0
GDEV INC *W EXP 08/26/202 G6529J118   108,407 709,583 SH   DFND   709,583 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   11,732,587 838,641 SH   DFND 3 838,641 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   33,684 1,126,590 SH   DFND   1,126,590 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   13,639 234,766 SH   DFND   234,766 0 0
GETAROUND INC *W EXP 03/09/202 37427G119   444 27,759 SH   DFND   27,759 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   99,720 443,202 SH   DFND   443,202 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   2,558 85,013 SH   DFND   85,013 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   4,823 26,300 SH   DFND   26,300 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   81,278 213,890 SH   DFND   213,890 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   375 98,900 SH   DFND   98,900 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   35,522 3,283 SH   DFND   3,283 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   2,166,000 200,000 SH   DFND 3 200,000 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   2,871 100,755 SH   DFND   100,755 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   927,996 87,382 SH   DFND   87,382 0 0
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116   1,389 46,482 SH   DFND   46,482 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   955 51,116 SH   DFND   51,116 0 0
GLOBALSTAR INC COM 378973408   458,500 350,000 SH   DFND   350,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   2,793 100,841 SH   DFND   100,841 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   5,452 150,629 SH   DFND   150,629 0 0
GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119   25,774 59,940 SH   DFND   59,940 0 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   4,659,892 451,540 SH   DFND   451,540 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   10,016 207,819 SH   DFND   207,819 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128   53,303 370,164 SH   DFND   370,164 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   4,820,876 463,992 SH   DFND   463,992 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118   5,875 100,100 SH   DFND   100,100 0 0
GOSSAMER BIO INC COM 38341P102   6,490 159,600 SH Call DFND   159,600 0 0
GREAT AJAX CORP COM 38983D300   1,309,374 203,319 SH   DFND   203,319 0 0
GRINDR INC *W EXP 11/18/202 39854F119   26,469 33,501 SH   DFND   33,501 0 0
GROUPON INC COM NEW 399473206   3,088,435 201,595 SH   DFND   201,595 0 0
GROUPON INC COM NEW 399473206   45,000 20,000 SH Call DFND   20,000 0 0
GROUPON INC COM NEW 399473206   112,578 200,000 SH Put DFND   200,000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   123,100 10,000 SH   DFND   10,000 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   512,011 1,765,557 SH   DFND   1,765,557 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   11,005,109 1,082,115 SH   DFND   1,082,115 0 0
HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 G4375F124   121,345 11,612 SH   DFND   11,612 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   7,693 447,295 SH   DFND   447,295 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   1,906 43,321 SH   DFND   43,321 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117   24,926 146,710 SH   DFND   146,710 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   9,672 80,600 SH   DFND   80,600 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   7,256,566 702,475 SH   DFND   702,475 0 0
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207   17,355,000 1,500,000 SH   DFND 3 1,500,000 0 0
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207   13,515 1,275 SH   DFND   1,275 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   18,340 648,091 SH   DFND   648,091 0 0
HH&L ACQUISITION CO SHS CL A G39714103   2,612,520 246,000 SH   DFND   246,000 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145   15,550 69,112 SH   DFND   69,112 0 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111   9,532 497,074 SH   DFND   497,074 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   100,969 531,420 SH   DFND   531,420 0 0
HOLLEY INC *W EXP 11/30/202 43538H111   181,114 282,991 SH   DFND   282,991 0 0
HOLOGIC INC COM 436440101   37,059 534 SH   DFND 3 534 0 0
HOLOGIC INC COM 436440101   15,770 33,200 SH Call DFND   33,200 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111   16,006 465,304 SH   DFND   465,304 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103   817,126 74,760 SH   DFND   74,760 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202 G4619M117   4,191 105,050 SH   DFND   105,050 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   2,145,971 203,217 SH   DFND   203,217 0 0
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127   522 49,800 SH   DFND   49,800 0 0
ICORECONNECT INC COM 450958103   59,700 15,000 SH   DFND   15,000 0 0
IMMUNIC INC COM 4525EP101   466,076 317,059 SH   DFND 3 317,059 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   23,875,868 460,036 SH   DFND 3 460,036 0 0
IMMUNOVANT INC COM 45258J102   6,037 11,500 SH Call DFND   11,500 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   32,989 329,898 SH   DFND   329,898 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   531,000 50,000 SH   DFND   50,000 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119   36,479 20,494 SH   DFND   20,494 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   3,019 47,324 SH   DFND   47,324 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   7,870 196,772 SH   DFND   196,772 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   5,001,409 464,815 SH   DFND   464,815 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126   4,541 108,645 SH   DFND   108,645 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   1,541,994 139,800 SH   DFND   139,800 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   32,026 186,203 SH   DFND   186,203 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   7,101,317 694,954 SH   DFND   694,954 0 0
INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116   21,900 30,000 SH   DFND   30,000 0 0
INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116   519,634 721,715 SH   DFND 3 721,715 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   3,378,794 1,732,715 SH   DFND   1,732,715 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   9,001,412 4,616,109 SH   DFND 3 4,616,109 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   514 19,800 SH   DFND   19,800 0 0
INSPIRE MED SYS INC COM 457730109   515,944 2,600 SH   DFND   2,600 0 0
INSPIRE MED SYS INC COM 457730109   45,104 9,300 SH Put DFND   9,300 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   12,528 362,083 SH   DFND   362,083 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   10,958 42,992 SH   DFND   42,992 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   68,929 183,862 SH   DFND   183,862 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107   404,722 35,627 SH   DFND   35,627 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   19,123 272,800 SH   DFND   272,800 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114   8,240 102,744 SH   DFND   102,744 0 0
INTUITIVE MACHINES INC *W EXP 02/13/202 46125A118   4,130 14,243 SH   DFND   14,243 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   197,048 550 SH   DFND   550 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   18,023 15,000 SH Call DFND   15,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   448,957 53,700 SH Put DFND   53,700 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   27,567 92,600 SH   DFND   92,600 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   1,624,253 149,288 SH   DFND   149,288 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   21,014 300,200 SH   DFND   300,200 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   1,337,045 123,686 SH   DFND   123,686 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   2,160 54,000 SH   DFND   54,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   3,750 70,000 SH Call DFND   70,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   11,449 20,000 SH Put DFND   20,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,802,604 31,600 SH   DFND   31,600 0 0
ISHARES TR 20 YR TR BD ETF 464287432   59,780 49,000 SH Call DFND   49,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   548,894 98,900 SH Put DFND   98,900 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   3,655,068 32,300 SH   DFND   32,300 0 0
ISHARES TR JPMORGAN USD EMG 464288281   354,670 4,298 SH   DFND   4,298 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   398,475 10,500 SH   DFND   10,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   220,925 1,250 SH   DFND   1,250 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   64,598 40,000 SH Put DFND   40,000 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   158,948 1,155,991 SH   DFND   1,155,991 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   1,473,836 139,634 SH   DFND   139,634 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   16,745 190,285 SH   DFND   190,285 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   143,388 702,197 SH   DFND   702,197 0 0
JASPER THERAPEUTICS INC *W EXP 09/24/202 471871111   43,517 870,356 SH   DFND   870,356 0 0
JASPER THERAPEUTICS INC COM 471871103   140,275 200,393 SH   DFND   200,393 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   5,263 131,591 SH   DFND   131,591 0 0
JETBLUE AWYS CORP COM 477143101   20,000 100,000 SH Call DFND   100,000 0 0
JOHNSON & JOHNSON COM 478160104   5,840,625 37,500 SH   DFND   37,500 0 0
JOHNSON & JOHNSON COM 478160104   1,066,787 126,000 SH Put DFND   126,000 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   1,122 431,813 SH   DFND   431,813 0 0
JUNIPER II CORP CL A COM 48203N103   3,510,621 331,347 SH   DFND   331,347 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112   10,644 311,249 SH   DFND   311,249 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   34,844 433,931 SH   DFND   433,931 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   58,688 1,067,069 SH   DFND   1,067,069 0 0
KEEN VISION ACQUISITION CORP SHS G52443119   9,086,264 893,438 SH   DFND   893,438 0 0
KEEN VISION ACQUISITION CORP UNIT 99/99/9999 G52443101   207,454 20,200 SH   DFND   20,200 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   219,930 1,902,513 SH   DFND   1,902,513 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   2,851,416 269,765 SH   DFND   269,765 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   1,190 20,000 SH   DFND   20,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   3,528,015 332,518 SH   DFND   332,518 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   2,365 19,700 SH   DFND   19,700 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   20,264 559,805 SH   DFND   559,805 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   2,675,035 254,644 SH   DFND   254,644 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   3,147,550 115,000 SH   DFND   115,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   70,500 100,000 SH Call DFND   100,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   533,749 175,000 SH Put DFND   175,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   284,777 552,966 SH   DFND   552,966 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   6,163,888 577,684 SH   DFND   577,684 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   7,511,211 706,605 SH   DFND 3 706,605 0 0
LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121   1,734 102,012 SH   DFND   102,012 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   16,191 174,665 SH   DFND   174,665 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   1,056,129 98,796 SH   DFND   98,796 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   13,873 99,094 SH   DFND   99,094 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   147,588 737,944 SH   DFND   737,944 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   3,154,475 295,917 SH   DFND   295,917 0 0
LEO HLDGS CORP II COM CL A G5463R102   348,256 31,545 SH   DFND   31,545 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   275 74,593 SH   DFND   74,593 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   814,456 74,996 SH   DFND   74,996 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   636,250 25,000 SH   DFND   25,000 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   9,277 246,734 SH   DFND   246,734 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117   6,043 79,099 SH   DFND   79,099 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   7,742,066 749,474 SH   DFND   749,474 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118   40,014 142,910 SH   DFND   142,910 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   548,776 1,567,484 SH   DFND   1,567,484 0 0
LL FLOORING HOLDINGS INC COM 55003T107   5,141,740 1,622,000 SH   DFND 3 1,622,000 0 0
LUCID GROUP INC COM 549498103   28,509 5,100 SH   DFND   5,100 0 0
LUCID GROUP INC COM 549498103   201,139 5,100 SH Put DFND   5,100 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   3,052 67,096 SH   DFND   67,096 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103   2,612,261 251,179 SH   DFND   251,179 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112   15,086 382,915 SH   DFND   382,915 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119   7,591 119,549 SH   DFND   119,549 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   70,428 924,257 SH   DFND   924,257 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110   26,370 182,493 SH   DFND   182,493 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   3,654,013 348,333 SH   DFND   348,333 0 0
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124   32,243 118,325 SH   DFND   118,325 0 0
MARTI TECHNOLOGIES INC *W EXP 99/99/999 573134111   915 50,574 SH   DFND   50,574 0 0
MERCATO PARTNERS ACQUISITION *W EXP 10/29/202 58759A116   16,467 78,419 SH   DFND   78,419 0 0
MERCER INTL INC COM 588056101   28,314,000 3,300,000 SH   DFND 3 3,300,000 0 0
META PLATFORMS INC CL A 30303M102   22,651,745 75,453 SH   DFND 3 75,453 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   777,251 71,373 SH   DFND   71,373 0 0
MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114   15,750 225,000 SH   DFND   225,000 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119   11,818 612,375 SH   DFND   612,375 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   27,022 587,455 SH   DFND   587,455 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   6,635 165,893 SH   DFND   165,893 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   157,823 14,847 SH   DFND   14,847 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   1,755 50,000 SH   DFND   50,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   39,386 262,576 SH   DFND   262,576 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   5,441,688 487,170 SH   DFND   487,170 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   36,320 180,700 SH   DFND   180,700 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   236,432 1,313,512 SH   DFND   1,313,512 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   22,819 120,100 SH   DFND   120,100 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   17,076,522 1,677,458 SH   DFND   1,677,458 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   1,640,217 150,894 SH   DFND   150,894 0 0
NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116   197,305 896,842 SH   DFND   896,842 0 0
NEAR INTELLIGENCE INC *W EXP 03/22/202 639494111   1,216 50,680 SH   DFND   50,680 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   4,853 85,033 SH   DFND   85,033 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   10,031 68,993 SH   DFND   68,993 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   1,417,500 135,000 SH   DFND   135,000 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   1,468 54,000 SH   DFND   54,000 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   46,036 83,703 SH   DFND   83,703 0 0
NOCO NOCO INC *W EXP 08/25/202 G7243P117   4,400 88,009 SH   DFND   88,009 0 0
NOGIN INC *W EXP 08/26/202 65528N113   996 50,100 SH   DFND   50,100 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   3,649 139,831 SH   DFND   139,831 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   2,660 38,000 SH   DFND   38,000 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   13,318 359,968 SH   DFND   359,968 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   124,317 731,282 SH   DFND   731,282 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   3,002 175,600 SH   DFND   175,600 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111   7,851 70,610 SH   DFND   70,610 0 0
NUBURU INC *W EXP 01/31/202 67021W111   2,734 126,600 SH   DFND   126,600 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   52,206 79,100 SH   DFND   79,100 0 0
NVIDIA CORPORATION COM 67066G104   247,822,937 569,721 SH   DFND 3 569,721 0 0
NVIDIA CORPORATION COM 67066G104   434,990 1,000 SH   DFND   1,000 0 0
NVIDIA CORPORATION COM 67066G104   14,550 5,000 SH Call DFND   5,000 0 0
OAK WOODS ACQUISITION CORP *W EXP 03/23/202 67190B112   8,682 161,090 SH   DFND   161,090 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   1,563,846 149,722 SH   DFND   149,722 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   1,044 20,000 SH   DFND   20,000 0 0
OCA ACQUISITION CORP COM CL A 670865104   1,064,000 100,000 SH   DFND   100,000 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   19,338 703,213 SH   DFND   703,213 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117   11,909 788,714 SH   DFND   788,714 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116   3,724 79,590 SH   DFND   79,590 0 0
OPY ACQUISITION CORP I COM CL A 671005106   1,261,925 120,990 SH   DFND   120,990 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   4,837 50,000 SH   DFND   50,000 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   1,038 34,400 SH   DFND   34,400 0 0
OTONOMO TECHNOLOGIES LTD SHS NEW M7571L129   146,800 36,746 SH   DFND   36,746 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   72,040 411,893 SH   DFND   411,893 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   46,975 276,324 SH   DFND   276,324 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107   27,976 79,935 SH   DFND   79,935 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   18,060 309,787 SH   DFND   309,787 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   1,042,538 97,616 SH   DFND   97,616 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   20,285 338,087 SH   DFND   338,087 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   5,356,800 487,425 SH   DFND   487,425 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112   52,478 64,780 SH   DFND   64,780 0 0
PEABODY ENERGY CORP COM 704551100   324,875 12,500 SH   DFND   12,500 0 0
PEABODY ENERGY CORP COM 704551100   427,692 275,400 SH Call DFND   275,400 0 0
PEABODY ENERGY CORP COM 704551100   4,845 3,000 SH Put DFND   3,000 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   9,897 153,575 SH   DFND   153,575 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   11,932,335 1,113,091 SH   DFND   1,113,091 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110   21,600 180,000 SH   DFND   180,000 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   1,460,282 133,481 SH   DFND   133,481 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111   13,051 183,895 SH   DFND   183,895 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   5,937 62,500 SH   DFND   62,500 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   16,478 253,513 SH   DFND   253,513 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   4,152 58,000 SH   DFND   58,000 0 0
PHP VENTURES ACQUISITION COR *W EXP 08/16/202 69291C114   12,081 341,276 SH   DFND   341,276 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122   12,324 75,702 SH   DFND   75,702 0 0
PLANET LABS PBC COM CL A 72703X106   40,947 15,749 SH   DFND 3 15,749 0 0
PLUTONIAN ACQUISITION CORP *W EXP 10/26/202 72942P120   6,916 99,800 SH   DFND   99,800 0 0
PLUTONIAN ACQUISITION CORP RIGHT 10/26/2027 72942P112   7,986 48,759 SH   DFND   48,759 0 0
PONO CAP THREE INC *W EXP 01/11/202 G71704111   1,651 25,400 SH   DFND   25,400 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   3,599 60,093 SH   DFND   60,093 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114   3,391 39,298 SH   DFND   39,298 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   27,741 277,416 SH   DFND   277,416 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   144,170 13,601 SH   DFND   13,601 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113   9,427 188,920 SH   DFND   188,920 0 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110   54,554 508,900 SH   DFND   508,900 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114   7,200 60,000 SH   DFND   60,000 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   15,720,000 1,500,000 SH   DFND 3 1,500,000 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   1,299,515 124,118 SH   DFND   124,118 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   9,075 83,800 SH   DFND   83,800 0 0
PROSOMNUS INC *W EXP 04/20/202 50535E116   19,702 281,471 SH   DFND   281,471 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   27,647,950 1,657,551 SH   DFND 3 1,657,551 0 0
PTC THERAPEUTICS INC COM 69366J200   17,917,041 799,511 SH   DFND 3 799,511 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   6,350 97,700 SH   DFND   97,700 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   1,253,286 114,875 SH   DFND   114,875 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   5,455,000 500,000 SH   DFND 3 500,000 0 0
QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113   2,281 102,315 SH   DFND   102,315 0 0
QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121   14,758 91,100 SH   DFND   91,100 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   4,951 99,027 SH   DFND   99,027 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105   2,145,025 201,409 SH   DFND   201,409 0 0
QURATE RETAIL INC COM SER A 74915M100   1,032 41,300 SH Call DFND   41,300 0 0
RCF ACQUISITION CORP CL A COM G7330C102   870,999 79,616 SH   DFND   79,616 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   19,025 263,512 SH   DFND   263,512 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   15,503 110,738 SH   DFND   110,738 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   13,187 279,989 SH   DFND   279,989 0 0
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119   1,691 100,100 SH   DFND   100,100 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114   19,038 317,310 SH   DFND   317,310 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   10,123 389,354 SH   DFND   389,354 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   18,855,849 1,731,483 SH   DFND   1,731,483 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   20,492 157,636 SH   DFND   157,636 0 0
RMG ACQUISITION CORP III CL A SHS G76088106   410,236 38,885 SH   DFND   38,885 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   22,539,000 1,100,000 SH   DFND 3 1,100,000 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   4,853 97,075 SH   DFND   97,075 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   16,702 149,800 SH   DFND   149,800 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   1,677,796 155,929 SH   DFND   155,929 0 0
ROTH CH ACQUISITION CO *W EXP 10/20/202 G88935120   5,030 61,800 SH   DFND   61,800 0 0
ROTH CH ACQUISITION CO CLASS A ORD G88935112   701,350 65,000 SH   DFND   65,000 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114   1,018 59,600 SH   DFND   59,600 0 0
SATIXFY COMMUNICATIONS LTD *W EXP 99/99/999 M82363132   6,633 419,849 SH   DFND   419,849 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112   544 108,908 SH   DFND   108,908 0 0
SCILEX HOLDING CO *W EXP 11/10/202 80880W114   11,329 22,658 SH   DFND   22,658 0 0
SCPHARMACEUTICALS INC COM 810648105   12,785,006 1,795,647 SH   DFND 3 1,795,647 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   66,309 390,057 SH   DFND   390,057 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   12,732,027 1,217,211 SH   DFND   1,217,211 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   5,000 50,000 SH   DFND   50,000 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   323,077 30,479 SH   DFND   30,479 0 0
SEAGEN INC COM 81181C104   64,975 11,300 SH Put DFND   11,300 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   351 24,900 SH   DFND   24,900 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   50,238,942 555,802 SH   DFND 3 555,802 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114   16,333 387,966 SH   DFND   387,966 0 0
SEP ACQUISITION CORP *W EXP 07/27/202 589381110   13,959 148,030 SH   DFND   148,030 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   25,043 92,479 SH   DFND   92,479 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110   2,471 353,121 SH   DFND   353,121 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110   4,230 69,931 SH   DFND   69,931 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   2,173 86,955 SH   DFND   86,955 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117   7,642 120,742 SH   DFND   120,742 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109   566,066 50,997 SH   DFND   50,997 0 0
SIGNA SPORTS UNITED NV *W EXP 12/14/202 N80029114   500 50,099 SH   DFND   50,099 0 0
SILVERBOX CORP III COM CL A 82836N107   3,028,744 296,065 SH   DFND   296,065 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   28,819,520 6,376,000 SH   DFND 3 6,376,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   4,687 62,500 SH Call DFND   62,500 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   13,343 102,800 SH   DFND   102,800 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   11,773,647 1,095,223 SH   DFND   1,095,223 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119   14,969 1,348,644 SH   DFND   1,348,644 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   51,432 409,820 SH   DFND   409,820 0 0
SLAM CORP CL A SHS G8210L105   8,624,000 800,000 SH   DFND 3 800,000 0 0
SLAM CORP CL A SHS G8210L105   11,435,887 1,060,843 SH   DFND   1,060,843 0 0
SNAP INC CL A 83304A106   31,499 100,000 SH Put DFND   100,000 0 0
SNDL INC COM 83307B101   19,000 10,000 SH   DFND   10,000 0 0
SNOW LAKE RES LTD COM 83336J208   11,050 88,400 SH Call DFND   88,400 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   1,117 24,778 SH   DFND   24,778 0 0
SOFI TECHNOLOGIES INC COM 83406F102   330,786 41,400 SH   DFND   41,400 0 0
SOFI TECHNOLOGIES INC COM 83406F102   7,250 50,000 SH Call DFND   50,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   30,016 41,400 SH Put DFND   41,400 0 0
SOMALOGIC INC CLASS A COM 83444K105   590,870 247,226 SH   DFND   247,226 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   7,290 455,644 SH   DFND   455,644 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   32,730 606,128 SH   DFND   606,128 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   968,689 91,732 SH   DFND   91,732 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,531,288 10,600 SH   DFND   10,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,300 12,500 SH Call DFND   12,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   482,597 71,900 SH Put DFND   71,900 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116   46,275 1,623,763 SH   DFND   1,623,763 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   4,370 149,680 SH   DFND   149,680 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   2,112,255 192,900 SH   DFND   192,900 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   4,088 32,448 SH   DFND   32,448 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   5,947,321 552,725 SH   DFND   552,725 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   7,110 47,400 SH   DFND   47,400 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   6,306,766 364,132 SH   DFND   364,132 0 0
STOKE THERAPEUTICS INC COM 86150R107   14,663,336 3,721,659 SH   DFND 3 3,721,659 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   2,875 110,610 SH   DFND   110,610 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   1,087,800 98,000 SH   DFND 3 98,000 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   512,211 46,354 SH   DFND   46,354 0 0
STRYVE FOODS INC *W EXP 07/20/202 863685111   11,574 972,660 SH   DFND   972,660 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   94,683 946,832 SH   DFND   946,832 0 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117   2,280 232,703 SH   DFND   232,703 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114   299,855 697,500 SH   DFND   697,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,250 30,000 SH Call DFND   30,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   17,250 10,000 SH Put DFND   10,000 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111   442,706 3,846,281 SH   DFND   3,846,281 0 0
TALKSPACE INC COM 87427V103   71,175 36,500 SH   DFND   36,500 0 0
TARGET CORP COM 87612E106   138,212 1,250 SH   DFND   1,250 0 0
TARGET CORP COM 87612E106   712 1,600 SH Call DFND   1,600 0 0
TARGET CORP COM 87612E106   142,073 27,500 SH Put DFND   27,500 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   3,436 59,866 SH   DFND   59,866 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   2,608,023 69,160 SH   DFND 3 69,160 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   31,928,656 1,796,773 SH   DFND 3 1,796,773 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   39,711 882,470 SH   DFND   882,470 0 0
TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116   818 90,994 SH   DFND   90,994 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   304,392 28,263 SH   DFND   28,263 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   13,718 428,717 SH   DFND   428,717 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119   7,446 391,935 SH   DFND   391,935 0 0
THE ODP CORP COM 88337F105   5,850,943 126,781 SH   DFND 3 126,781 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118   11,138 121,200 SH   DFND   121,200 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   2,564,550 250,200 SH   DFND   250,200 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   2,373 33,900 SH   DFND   33,900 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   10,403 241,944 SH   DFND   241,944 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   71,603 229,424 SH   DFND   229,424 0 0
TMT ACQUISITION CORP SHS G89229119   820,465 78,551 SH   DFND   78,551 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   31,722 186,600 SH   DFND   186,600 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   15,452,812 1,474,505 SH   DFND   1,474,505 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   658,551 26,814 SH   DFND   26,814 0 0
TRADEUP ACQUISITION CORP *W EXP 07/19/202 89268A115   6,866 28,597 SH   DFND   28,597 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   1,950,861 188,854 SH   DFND   188,854 0 0
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125   32,914 182,858 SH   DFND   182,858 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   5,332,499 498,826 SH   DFND   498,826 0 0
TRIUMPH GROUP INC NEW COM 896818101   880,900 115,000 SH   DFND   115,000 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   421,215 40,385 SH   DFND   40,385 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   12,652 168,482 SH   DFND   168,482 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104   30,680 3,002 SH   DFND   3,002 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104   1,550,711 151,733 SH   DFND 3 151,733 0 0
TWO COM CL A G9152V101   2,634,504 251,384 SH   DFND   251,384 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   97,972 160,611 SH   DFND   160,611 0 0
UNITED STATES STL CORP NEW COM 912909108   26,955 31,900 SH Put DFND   31,900 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119   1,140 95,000 SH   DFND   95,000 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119   589,545 40,463 SH   DFND   40,463 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118   26,026 463,925 SH   DFND   463,925 0 0
VELO3D INC *W EXP 09/29/202 92259N112   31,544 153,276 SH   DFND   153,276 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   47,876 218,612 SH   DFND   218,612 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115   20,265 209,350 SH   DFND   209,350 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   11,816 319,353 SH   DFND   319,353 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114   2,956 113,700 SH   DFND   113,700 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106   137,178 12,259 SH   DFND 3 12,259 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122   31,580 520,275 SH   DFND   520,275 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118   50,917 43,894 SH   DFND   43,894 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,250 25,000 SH Call DFND   25,000 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111   54,837 61,100 SH   DFND   61,100 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   23,176 178,278 SH   DFND   178,278 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115   51,373 1,600,431 SH   DFND   1,600,431 0 0
WEWORK INC CL A NEW 96209A401   15,749 52,500 SH Put DFND   52,500 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   136,298 1,135,823 SH   DFND   1,135,823 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   6,250 601,031 SH   DFND   601,031 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   24,989 461,904 SH   DFND   461,904 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111   5,089 118,912 SH   DFND   118,912 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103   2,809,317 265,531 SH   DFND   265,531 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   7,702 385,140 SH   DFND   385,140 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   49,889 420,655 SH   DFND   420,655 0 0
YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   8,244 200,099 SH   DFND   200,099 0 0
YS BIOPHARMA CO LTD ORDINARY SHARES G9845F109   9,885 12,357 SH   DFND   12,357 0 0
ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112   9,242 49,600 SH   DFND   49,600 0 0
ZALATORIS ACQUISITION CORP COM CL A 89301B104   3,486,084 332,008 SH   DFND   332,008 0 0
ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122   6,192 99,877 SH   DFND   99,877 0 0
ZALATORIS II ACQUISITION COR CLASS A ORD G9831X106   2,698,386 255,529 SH   DFND   255,529 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 G9889X115   753 30,000 SH   DFND   30,000 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111   27,601 688,314 SH   DFND   688,314 0 0
ZYVERSA THERAPEUTICS INC COM 98987D102   6,475 50,000 SH   DFND   50,000 0 0