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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 38 | 2,500 | SH | DFND | 0 | 2,500 | 0 | |||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 4,496 | 297,730 | SH | SOLE | 297,730 | 0 | 0 | |||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 672 | 3,825 | SH | DFND | 0 | 3,825 | 0 | |||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 743 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | |||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 1,433 | 13,333 | SH | DFND | 0 | 13,333 | 0 | |||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 20,025 | 186,362 | SH | SOLE | 186,362 | 0 | 0 | |||
CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 6,165,715 | 1,371,683 | SH | SOLE | 1,371,683 | 0 | 0 | |||
CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 | 186,412 | 21,563 | SH | SOLE | 21,563 | 0 | 0 | |||
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 12,600 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | |||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 12,389 | 130,406 | SH | DFND | 0 | 130,406 | 0 | |||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 34,565 | 363,846 | SH | SOLE | 363,846 | 0 | 0 | |||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 5,147 | 87,608 | SH | SOLE | 87,608 | 0 | 0 | |||
TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | 1,183 | 58,711 | SH | DFND | 0 | 58,711 | 0 | |||
TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | 1,308 | 64,889 | SH | SOLE | 64,889 | 0 | 0 | |||
ZAPATA COMPUTING HLDGS INC | *W EXP 02/14/202 | 98906V118 | 1,666 | 40,624 | SH | DFND | 0 | 40,624 | 0 | |||
ZAPATA COMPUTING HLDGS INC | *W EXP 02/14/202 | 98906V118 | 6,671 | 162,708 | SH | SOLE | 162,708 | 0 | 0 | |||
LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 | 4,866 | 12,977 | SH | DFND | 0 | 12,977 | 0 | |||
LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 | 297,700 | 793,867 | SH | SOLE | 793,867 | 0 | 0 | |||
SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 9,758 | 108,421 | SH | DFND | 0 | 108,421 | 0 | |||
SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 39,032 | 433,684 | SH | SOLE | 433,684 | 0 | 0 | |||
CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 | 4,596 | 14,250 | SH | DFND | 0 | 14,250 | 0 | |||
CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 | 5,079 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | |||
SILVERBOX CORP III | *W EXP 02/28/202 | 82836N115 | 6,092 | 42,015 | SH | DFND | 0 | 42,015 | 0 | |||
SILVERBOX CORP III | *W EXP 02/28/202 | 82836N115 | 24,572 | 169,459 | SH | SOLE | 169,459 | 0 | 0 | |||
GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | 38,615 | 234,175 | SH | DFND | 0 | 234,175 | 0 | |||
GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | 42,680 | 258,825 | SH | SOLE | 258,825 | 0 | 0 | |||
OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 | 4,355 | 2,222 | SH | DFND | 0 | 2,222 | 0 | |||
OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 | 23,114 | 11,793 | SH | SOLE | 11,793 | 0 | 0 | |||
ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 | 9,117 | 183,255 | SH | DFND | 0 | 183,255 | 0 | |||
ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 | 10,077 | 202,545 | SH | SOLE | 202,545 | 0 | 0 | |||
BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | 236 | 6,149 | SH | DFND | 0 | 6,149 | 0 | |||
BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | 10,266 | 266,993 | SH | SOLE | 266,993 | 0 | 0 | |||
MONTANA TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 | 34,369 | 23,703 | SH | DFND | 0 | 23,703 | 0 | |||
MONTANA TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 | 56,756 | 39,142 | SH | SOLE | 39,142 | 0 | 0 | |||
MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 | 1,664 | 9,935 | SH | DFND | 0 | 9,935 | 0 | |||
MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 | 6,656 | 39,737 | SH | SOLE | 39,737 | 0 | 0 | |||
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 3,330 | 30,288 | SH | DFND | 0 | 30,288 | 0 | |||
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 10,414 | 94,712 | SH | SOLE | 94,712 | 0 | 0 | |||
CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 | 92,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
ILEARNINGENGINES INC | *W EXP 04/16/202 | 45175Q114 | 42,172 | 63,298 | SH | SOLE | 63,298 | 0 | 0 | |||
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 992 | 17,940 | SH | DFND | 0 | 17,940 | 0 | |||
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 5,622 | 101,660 | SH | SOLE | 101,660 | 0 | 0 | |||
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 8,800 | 44,000 | SH | DFND | 0 | 44,000 | 0 | |||
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 35,200 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | |||
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 14,977 | 78,147 | SH | DFND | 0 | 78,147 | 0 | |||
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 34,946 | 182,342 | SH | SOLE | 182,342 | 0 | 0 | |||
HOLDCO NUVO GROUP D G LTD | *W EXP 05/01/202 | M53051112 | 3,424 | 116,053 | SH | DFND | 0 | 116,053 | 0 | |||
HOLDCO NUVO GROUP D G LTD | *W EXP 05/01/202 | M53051112 | 3,784 | 128,269 | SH | SOLE | 128,269 | 0 | 0 | |||
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 3,198 | 58,251 | SH | DFND | 0 | 58,251 | 0 | |||
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 3,535 | 64,382 | SH | SOLE | 64,382 | 0 | 0 | |||
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 3,745 | 100,000 | SH | DFND | 0 | 100,000 | 0 | |||
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 14,980 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | 27,375 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
NET POWER INC | *W EXP 06/08/202 | 64107A113 | 230,458 | 101,300 | SH | SOLE | 101,300 | 0 | 0 | |||
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 31,523 | 136,700 | SH | SOLE | 136,700 | 0 | 0 | |||
ABACUS LIFE INC | *W EXP 06/30/202 | 00258Y112 | 402,688 | 563,200 | SH | SOLE | 563,200 | 0 | 0 | |||
VAST RENEWABLES LIMITED | *W EXP 07/01/202 | Q9379E113 | 19,006 | 165,633 | SH | DFND | 0 | 165,633 | 0 | |||
VAST RENEWABLES LIMITED | *W EXP 07/01/202 | Q9379E113 | 21,007 | 183,067 | SH | SOLE | 183,067 | 0 | 0 | |||
LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | 68,993 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
CARMELL CORPORATION | *W EXP 07/12/202 | 142922111 | 5,000 | 68,490 | SH | DFND | 0 | 68,490 | 0 | |||
CARMELL CORPORATION | *W EXP 07/12/202 | 142922111 | 11,666 | 159,810 | SH | SOLE | 159,810 | 0 | 0 | |||
WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | 24,778 | 91,754 | SH | DFND | 0 | 91,754 | 0 | |||
WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | 77,127 | 285,604 | SH | SOLE | 285,604 | 0 | 0 | |||
COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 | 17,112 | 352,100 | SH | SOLE | 352,100 | 0 | 0 | |||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 6,488 | 37,500 | SH | DFND | 0 | 37,500 | 0 | |||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 36,763 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | |||
D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 | 196 | 1,580 | SH | DFND | 0 | 1,580 | 0 | |||
D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 | 5,693 | 45,820 | SH | SOLE | 45,820 | 0 | 0 | |||
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 264,283 | 451,765 | SH | SOLE | 451,765 | 0 | 0 | |||
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 5,819 | 118,750 | SH | DFND | 0 | 118,750 | 0 | |||
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 6,431 | 131,250 | SH | SOLE | 131,250 | 0 | 0 | |||
NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 | 38,247 | 364,256 | SH | SOLE | 364,256 | 0 | 0 | |||
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 72,866 | 203,821 | SH | SOLE | 203,821 | 0 | 0 | |||
ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 0 | 5 | SH | DFND | 0 | 5 | 0 | |||
ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 10,746 | 182,137 | SH | SOLE | 182,137 | 0 | 0 | |||
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 2,879 | 142,518 | SH | DFND | 0 | 142,518 | 0 | |||
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 3,181 | 157,481 | SH | SOLE | 157,481 | 0 | 0 | |||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 11,334 | 129,530 | SH | DFND | 0 | 129,530 | 0 | |||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 14,434 | 164,960 | SH | SOLE | 164,960 | 0 | 0 | |||
SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 | 7,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 | 234 | 7,772 | SH | DFND | 0 | 7,772 | 0 | |||
CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 | 10,116 | 336,628 | SH | SOLE | 336,628 | 0 | 0 | |||
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 240 | 7,980 | SH | DFND | 0 | 7,980 | 0 | |||
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 265 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | |||
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 8,301 | 184,456 | SH | DFND | 0 | 184,456 | 0 | |||
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 11,733 | 260,744 | SH | SOLE | 260,744 | 0 | 0 | |||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 13,613 | 364,467 | SH | DFND | 0 | 364,467 | 0 | |||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 15,046 | 402,832 | SH | SOLE | 402,832 | 0 | 0 | |||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 1,752 | 139,020 | SH | DFND | 0 | 139,020 | 0 | |||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 1,936 | 153,652 | SH | SOLE | 153,652 | 0 | 0 | |||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 3,845 | 64,790 | SH | DFND | 0 | 64,790 | 0 | |||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 4,250 | 71,610 | SH | SOLE | 71,610 | 0 | 0 | |||
NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 | 3,707 | 156,750 | SH | DFND | 0 | 156,750 | 0 | |||
NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 | 4,097 | 173,250 | SH | SOLE | 173,250 | 0 | 0 | |||
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 13,876 | 317,518 | SH | DFND | 0 | 317,518 | 0 | |||
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 25,634 | 586,581 | SH | SOLE | 586,581 | 0 | 0 | |||
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 7,511 | 158,300 | SH | DFND | 0 | 158,300 | 0 | |||
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 8,302 | 174,962 | SH | SOLE | 174,962 | 0 | 0 | |||
GRINDR INC | *W EXP 11/18/202 | 39854F119 | 45,211 | 14,330 | SH | DFND | 0 | 14,330 | 0 | |||
GRINDR INC | *W EXP 11/18/202 | 39854F119 | 1,248,683 | 395,779 | SH | SOLE | 395,779 | 0 | 0 | |||
COLOMBIER ACQUISITION CORP I | *W EXP 11/24/202 | G2283U118 | 118,984 | 410,291 | SH | SOLE | 410,291 | 0 | 0 | |||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 2,609 | 97,520 | SH | DFND | 0 | 97,520 | 0 | |||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 2,883 | 107,784 | SH | SOLE | 107,784 | 0 | 0 | |||
AFRICAN AGRICULTURE HOLDINGS | *W EXP 12/06/202 | 00792J118 | 380 | 25,569 | SH | DFND | 0 | 25,569 | 0 | |||
AFRICAN AGRICULTURE HOLDINGS | *W EXP 12/06/202 | 00792J118 | 886 | 59,661 | SH | SOLE | 59,661 | 0 | 0 | |||
HEALTHCARE AI ACQUISITION CO | *W EXP 12/07/202 | G4373K117 | 2,067 | 39,476 | SH | DFND | 0 | 39,476 | 0 | |||
HEALTHCARE AI ACQUISITION CO | *W EXP 12/07/202 | G4373K117 | 2,290 | 43,744 | SH | SOLE | 43,744 | 0 | 0 | |||
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 2,157 | 18,514 | SH | DFND | 0 | 18,514 | 0 | |||
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 2,382 | 20,445 | SH | SOLE | 20,445 | 0 | 0 | |||
ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 | 884 | 35,559 | SH | DFND | 0 | 35,559 | 0 | |||
ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 | 3,535 | 142,241 | SH | SOLE | 142,241 | 0 | 0 | |||
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 11,943 | 186,608 | SH | DFND | 0 | 186,608 | 0 | |||
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 13,200 | 206,246 | SH | SOLE | 206,246 | 0 | 0 | |||
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 2,784 | 60,589 | SH | DFND | 0 | 60,589 | 0 | |||
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 3,732 | 81,222 | SH | SOLE | 81,222 | 0 | 0 | |||
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 1,502 | 23,834 | SH | DFND | 0 | 23,834 | 0 | |||
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 2,345 | 37,216 | SH | SOLE | 37,216 | 0 | 0 | |||
VERTICAL AEROSPACE LTD | *W EXP 12/16/202 | G9471C115 | 5,846 | 144,700 | SH | SOLE | 144,700 | 0 | 0 | |||
MARIADB PLC | *W EXP 12/16/202 | G5920M118 | 2,144 | 15,449 | SH | DFND | 0 | 15,449 | 0 | |||
MARIADB PLC | *W EXP 12/16/202 | G5920M118 | 12,147 | 87,545 | SH | SOLE | 87,545 | 0 | 0 | |||
REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 | 5,730 | 55,871 | SH | DFND | 0 | 55,871 | 0 | |||
REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 | 12,535 | 122,236 | SH | SOLE | 122,236 | 0 | 0 | |||
LEDDARTECH HLDGS INC | *W EXP 12/21/202 | 52328E113 | 932 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 2,375 | 50,000 | SH | DFND | 0 | 50,000 | 0 | |||
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 9,500 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 9,627 | 104,073 | SH | DFND | 0 | 104,073 | 0 | |||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 10,640 | 115,027 | SH | SOLE | 115,027 | 0 | 0 | |||
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 20,017 | 100,713 | SH | DFND | 0 | 100,713 | 0 | |||
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 22,123 | 111,313 | SH | SOLE | 111,313 | 0 | 0 | |||
DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 | 3,698 | 20,000 | SH | DFND | 0 | 20,000 | 0 | |||
DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 | 18,056 | 97,655 | SH | SOLE | 97,655 | 0 | 0 | |||
GDEV INC | *W EXP 99/99/999 | G6529J118 | 25,394 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | |||
ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | 1,320 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
FOCUS IMPACT ACQUISITION COR | *W EXP 99/99/999 | 34417L117 | 9,862 | 236,215 | SH | DFND | 0 | 236,215 | 0 | |||
FOCUS IMPACT ACQUISITION COR | *W EXP 99/99/999 | 34417L117 | 22,741 | 544,698 | SH | SOLE | 544,698 | 0 | 0 | |||
GOGORO INC | *W EXP 99/99/999 | G9491K113 | 8,086 | 99,213 | SH | DFND | 0 | 99,213 | 0 | |||
GOGORO INC | *W EXP 99/99/999 | G9491K113 | 10,459 | 128,327 | SH | SOLE | 128,327 | 0 | 0 | |||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 99/99/999 | G3934N115 | 18,286 | 243,808 | SH | DFND | 0 | 243,808 | 0 | |||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 99/99/999 | G3934N115 | 24,457 | 326,091 | SH | SOLE | 326,091 | 0 | 0 | |||
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 99/99/999 | G69454117 | 2,125 | 50,000 | SH | DFND | 0 | 50,000 | 0 | |||
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 99/99/999 | G69454117 | 8,500 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
OMNIAB INC | *W EXP 99/99/999 | 68218J111 | 161,618 | 397,780 | SH | SOLE | 397,780 | 0 | 0 | |||
PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | G7330C110 | 5,598 | 102,145 | SH | DFND | 0 | 102,145 | 0 | |||
PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | G7330C110 | 6,187 | 112,893 | SH | SOLE | 112,893 | 0 | 0 | |||
PERFECT CORP | *W EXP 99/99/999 | G7006A117 | 810 | 11,197 | SH | DFND | 0 | 11,197 | 0 | |||
PERFECT CORP | *W EXP 99/99/999 | G7006A117 | 4,700 | 65,003 | SH | SOLE | 65,003 | 0 | 0 | |||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 2,320 | 115,426 | SH | DFND | 0 | 115,426 | 0 | |||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 2,564 | 127,574 | SH | SOLE | 127,574 | 0 | 0 | |||
KERNEL GROUP HOLDINGS INC | *W EXP 99/99/999 | G5259L129 | 29,217 | 244,700 | SH | SOLE | 244,700 | 0 | 0 | |||
COMPASS DIGITAL ACQUISITN CO | *W EXP 99/99/999 | G2476C123 | 4,671 | 89,064 | SH | DFND | 0 | 89,064 | 0 | |||
COMPASS DIGITAL ACQUISITN CO | *W EXP 99/99/999 | G2476C123 | 5,163 | 98,436 | SH | SOLE | 98,436 | 0 | 0 | |||
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 37,058 | 322,242 | SH | DFND | 0 | 322,242 | 0 | |||
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 40,958 | 356,157 | SH | SOLE | 356,157 | 0 | 0 | |||
CORNER GROWTH ACQUISITN CORP | *W EXP 99/99/999 | G2426E120 | 421 | 12,380 | SH | DFND | 0 | 12,380 | 0 | |||
CORNER GROWTH ACQUISITN CORP | *W EXP 99/99/999 | G2426E120 | 982 | 28,886 | SH | SOLE | 28,886 | 0 | 0 | |||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 98,037 | 384,534 | SH | DFND | 0 | 384,534 | 0 | |||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 110,793 | 434,566 | SH | SOLE | 434,566 | 0 | 0 | |||
SLAM CORP | *W EXP 99/99/999 | G8210L121 | 800 | 3,596 | SH | DFND | 0 | 3,596 | 0 | |||
SLAM CORP | *W EXP 99/99/999 | G8210L121 | 9,709 | 43,636 | SH | SOLE | 43,636 | 0 | 0 | |||
SABLE OFFSHORE CORP | *W EXP 99/99/999 | 78574H112 | 748,858 | 180,014 | SH | DFND | 0 | 180,014 | 0 | |||
SABLE OFFSHORE CORP | *W EXP 99/99/999 | 78574H112 | 4,496,195 | 1,080,816 | SH | SOLE | 1,080,816 | 0 | 0 | |||
ALVOTECH | *W EXP 99/99/999 | L01800116 | 144,573 | 49,939 | SH | SOLE | 49,939 | 0 | 0 | |||
ATLANTIC COASTAL AQSTN CORP | *W EXP 99/99/999 | 04845A116 | 1,542 | 19,920 | SH | DFND | 0 | 19,920 | 0 | |||
ATLANTIC COASTAL AQSTN CORP | *W EXP 99/99/999 | 04845A116 | 6,167 | 79,680 | SH | SOLE | 79,680 | 0 | 0 | |||
ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 | 9,596 | 72,018 | SH | DFND | 0 | 72,018 | 0 | |||
ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 | 160,976 | 1,208,074 | SH | SOLE | 1,208,074 | 0 | 0 | |||
VALUENCE MERGER CORP I | *W EXP 99/99/999 | G9R16L118 | 3,827 | 78,100 | SH | DFND | 0 | 78,100 | 0 | |||
VALUENCE MERGER CORP I | *W EXP 99/99/999 | G9R16L118 | 15,307 | 312,396 | SH | SOLE | 312,396 | 0 | 0 | |||
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 28,501,152 | 233,062 | SH | DFND | 0 | 233,062 | 0 | |||
ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 22,149,362 | 474,697 | SH | DFND | 0 | 474,697 | 0 | |||
XPENG INC | ADS | 98422D105 | 1,832,500 | 250,000 | SH | DFND | 0 | 250,000 | 0 | |||
XPENG INC | ADS | 98422D105 | 1,832,500 | 250,000 | SH | Put | DFND | 0 | 250,000 | 0 | ||
EXSCIENTIA PLC | ADS | 30223G102 | 95,880 | 18,800 | SH | DFND | 0 | 18,800 | 0 | |||
EXSCIENTIA PLC | ADS | 30223G102 | 95,880 | 18,800 | SH | Put | DFND | 0 | 18,800 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,937,910 | 26,893 | SH | SOLE | 26,893 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 74,153,265 | 407,100 | SH | SOLE | 407,100 | 0 | 0 | |||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 1,073,156 | 93,562 | SH | SOLE | 93,562 | 0 | 0 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 2,388,000 | 318,400 | SH | DFND | 0 | 318,400 | 0 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 2,388,000 | 318,400 | SH | Put | DFND | 0 | 318,400 | 0 | ||
TEMPUS AI INC | CL A | 88023B103 | 5,085,115 | 145,289 | SH | SOLE | 145,289 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 257,280,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
C3 AI INC | CL A | 12468P104 | 13,967,408 | 482,300 | SH | DFND | 0 | 482,300 | 0 | |||
C3 AI INC | CL A | 12468P104 | 5,792,000 | 200,000 | SH | Call | DFND | 0 | 200,000 | 0 | ||
C3 AI INC | CL A | 12468P104 | 19,794,160 | 683,500 | SH | Put | DFND | 0 | 683,500 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 394,848 | 22,170 | SH | SOLE | 22,170 | 0 | 0 | |||
ECHOSTAR CORP | CL A | 278768106 | 13,232,474 | 742,980 | SH | Put | SOLE | 742,980 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 63,973,813 | 37,998 | SH | SOLE | 37,998 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 151,413,446 | 2,210,738 | SH | SOLE | 2,210,738 | 0 | 0 | |||
NABORS ENERGY TRANSITION COR | CL A | G6363K106 | 2,632,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 91,768,040 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | |||
BOWLERO CORP | CL A COM | 10258P102 | 1,901,088 | 131,200 | SH | DFND | 0 | 131,200 | 0 | |||
BOWLERO CORP | CL A COM | 10258P102 | 1,901,088 | 131,200 | SH | Put | DFND | 0 | 131,200 | 0 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 1,368,899 | 117,100 | SH | DFND | 0 | 117,100 | 0 | |||
NUSCALE PWR CORP | CL A COM | 67079K100 | 1,594,516 | 136,400 | SH | Put | DFND | 0 | 136,400 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 275,496 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 7,300,644 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | ||
HELIX ACQUISITION CORP II | CL A ORD SHS | G4444H101 | 7,205,100 | 705,000 | SH | SOLE | 705,000 | 0 | 0 | |||
PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 | 4,153,241 | 412,847 | SH | SOLE | 412,847 | 0 | 0 | |||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 3,729,122 | 329,137 | SH | DFND | 0 | 329,137 | 0 | |||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 4,549,165 | 401,515 | SH | SOLE | 401,515 | 0 | 0 | |||
CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | 10,020,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 99,913 | 8,834 | SH | DFND | 0 | 8,834 | 0 | |||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 276,360 | 24,435 | SH | SOLE | 24,435 | 0 | 0 | |||
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 2,768,334 | 263,400 | SH | SOLE | 263,400 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 4,495,530 | 278,361 | SH | SOLE | 278,361 | 0 | 0 | |||
SYMBOTIC INC | CLASS A COM | 87151X101 | 1,395,852 | 39,700 | SH | DFND | 0 | 39,700 | 0 | |||
SYMBOTIC INC | CLASS A COM | 87151X101 | 1,395,852 | 39,700 | SH | Put | DFND | 0 | 39,700 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 1,166,435 | 295,300 | SH | DFND | 0 | 295,300 | 0 | |||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 1,166,435 | 295,300 | SH | Put | DFND | 0 | 295,300 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 1,295,883 | 116,509 | SH | SOLE | 116,509 | 0 | 0 | |||
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 1,561,030 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | |||
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 1,191,875 | 107,183 | SH | SOLE | 107,183 | 0 | 0 | |||
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 483,678 | 15,900 | SH | DFND | 0 | 15,900 | 0 | |||
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 483,678 | 15,900 | SH | Put | DFND | 0 | 15,900 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 160,854,000 | 10,200,000 | SH | SOLE | 10,200,000 | 0 | 0 | |||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 333,880 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 7,730,000 | 500,000 | SH | DFND | 0 | 500,000 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 7,730,000 | 500,000 | SH | Put | DFND | 0 | 500,000 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 32,819,293 | 776,788 | SH | SOLE | 776,788 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 13,590,144 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 2,825,574 | 29,220 | SH | SOLE | 29,220 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 112,932,756 | 765,542 | SH | SOLE | 765,542 | 0 | 0 | |||
IMMUNITYBIO INC | COM | 45256X103 | 774,200 | 122,500 | SH | DFND | 0 | 122,500 | 0 | |||
IMMUNITYBIO INC | COM | 45256X103 | 2,243,600 | 355,000 | SH | Call | DFND | 0 | 355,000 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 89,001 | 34,100 | SH | Put | SOLE | 34,100 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,035,872 | 11,321 | SH | SOLE | 11,321 | 0 | 0 | |||
MAPLEBEAR INC | COM | 565394103 | 77,360,980 | 2,407,000 | SH | SOLE | 2,407,000 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 84,175,881 | 188,334 | SH | SOLE | 188,334 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 76,015 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 183,000 | 50,000 | SH | DFND | 0 | 50,000 | 0 | |||
SPIRIT AIRLS INC | COM | 848577102 | 202,032 | 55,200 | SH | Call | DFND | 0 | 55,200 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 202,032 | 55,200 | SH | Put | DFND | 0 | 55,200 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 601,704 | 164,400 | SH | Put | SOLE | 164,400 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 141,414 | 127,400 | SH | DFND | 0 | 127,400 | 0 | |||
STEM INC | COM | 85859N102 | 141,414 | 127,400 | SH | Put | DFND | 0 | 127,400 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 385,950 | 232,500 | SH | DFND | 0 | 232,500 | 0 | |||
TILRAY BRANDS INC | COM | 88688T100 | 385,950 | 232,500 | SH | Put | DFND | 0 | 232,500 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 59,047,078 | 1,562,092 | SH | SOLE | 1,562,092 | 0 | 0 | |||
TRUPANION INC | COM | 898202106 | 5,880,000 | 200,000 | SH | Call | DFND | 0 | 200,000 | 0 | ||
TRUPANION INC | COM | 898202106 | 5,724,180 | 194,700 | SH | Put | DFND | 0 | 194,700 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 81,194,400 | 1,879,500 | SH | SOLE | 1,879,500 | 0 | 0 | |||
VERITONE INC | COM | 92347M100 | 364,764 | 161,400 | SH | DFND | 0 | 161,400 | 0 | |||
VERITONE INC | COM | 92347M100 | 373,804 | 165,400 | SH | Put | DFND | 0 | 165,400 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 616,000 | 308,000 | SH | DFND | 0 | 308,000 | 0 | |||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 616,000 | 308,000 | SH | Put | DFND | 0 | 308,000 | 0 | ||
WAYSTAR HLDG CORP | COM | 946784105 | 790,534 | 36,769 | SH | SOLE | 36,769 | 0 | 0 | |||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 2,481,594 | 454,921 | SH | SOLE | 454,921 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 6,284,036 | 276,100 | SH | Put | SOLE | 276,100 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 7,111,104 | 192,400 | SH | SOLE | 192,400 | 0 | 0 | |||
ASTERA LABS INC | COM | 04626A103 | 1,367,526 | 22,600 | SH | DFND | 0 | 22,600 | 0 | |||
ASTERA LABS INC | COM | 04626A103 | 1,367,526 | 22,600 | SH | Put | DFND | 0 | 22,600 | 0 | ||
AFRICAN AGRICULTURE HOLDINGS | COM | 00792J100 | 20,047 | 78,322 | SH | DFND | 0 | 78,322 | 0 | |||
AFRICAN AGRICULTURE HOLDINGS | COM | 00792J100 | 46,777 | 182,752 | SH | SOLE | 182,752 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 260,619,076 | 1,348,611 | SH | SOLE | 1,348,611 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,252,611 | 110,557 | SH | SOLE | 110,557 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 36,590,235 | 3,229,500 | SH | Put | SOLE | 3,229,500 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 52,211,600 | 162,400 | SH | SOLE | 162,400 | 0 | 0 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 343,360 | 58,000 | SH | DFND | 0 | 58,000 | 0 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 343,360 | 58,000 | SH | Put | DFND | 0 | 58,000 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,973,664 | 739,200 | SH | Put | SOLE | 739,200 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 4,800 | 1,000 | SH | DFND | 0 | 1,000 | 0 | |||
ROCKET LAB USA INC | COM | 773122106 | 4,800 | 1,000 | SH | Put | DFND | 0 | 1,000 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 120,000 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 43,125,815 | 270,500 | SH | SOLE | 270,500 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 134,112,516 | 841,200 | SH | Put | SOLE | 841,200 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 8,674,712 | 168,441 | SH | DFND | 0 | 168,441 | 0 | |||
SEADRILL 2021 LTD | COM | G7997W102 | 32,090,526 | 623,117 | SH | SOLE | 623,117 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 44,474,400 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | |||
CHILDRENS PL INC NEW | COM | 168905107 | 499,796 | 61,400 | SH | DFND | 0 | 61,400 | 0 | |||
CHILDRENS PL INC NEW | COM | 168905107 | 499,796 | 61,400 | SH | Put | DFND | 0 | 61,400 | 0 | ||
CUTERA INC | COM | 232109108 | 427,028 | 282,800 | SH | DFND | 0 | 282,800 | 0 | |||
CUTERA INC | COM | 232109108 | 250,660 | 166,000 | SH | Put | DFND | 0 | 166,000 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 1,382,816 | 218,800 | SH | Put | DFND | 0 | 218,800 | 0 | ||
INDIA FD INC | COM | 454089103 | 294,261 | 16,476 | SH | SOLE | 16,476 | 0 | 0 | |||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 581,250 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 5,254,776 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | |||
IROBOT CORP | COM | 462726100 | 2,010,577 | 220,700 | SH | DFND | 0 | 220,700 | 0 | |||
IROBOT CORP | COM | 462726100 | 2,015,132 | 221,200 | SH | Put | DFND | 0 | 221,200 | 0 | ||
LEMONADE INC | COM | 52567D107 | 3,242,250 | 196,500 | SH | DFND | 0 | 196,500 | 0 | |||
LEMONADE INC | COM | 52567D107 | 3,242,250 | 196,500 | SH | Put | DFND | 0 | 196,500 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 98,359,038 | 486,300 | SH | SOLE | 486,300 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 6,080,301 | 334,450 | SH | SOLE | 334,450 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 170,513,713 | 1,303,522 | SH | SOLE | 1,303,522 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 29,153,140 | 311,000 | SH | SOLE | 311,000 | 0 | 0 | |||
OMEROS CORP | COM | 682143102 | 389,760 | 96,000 | SH | DFND | 0 | 96,000 | 0 | |||
OMEROS CORP | COM | 682143102 | 389,760 | 96,000 | SH | Put | DFND | 0 | 96,000 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 24,489,180 | 318,000 | SH | SOLE | 318,000 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 57,857,000 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 35,395,300 | 890,000 | SH | SOLE | 890,000 | 0 | 0 | |||
BIOMEA FUSION INC | COM | 09077A106 | 427,950 | 95,100 | SH | DFND | 0 | 95,100 | 0 | |||
BIOMEA FUSION INC | COM | 09077A106 | 427,950 | 95,100 | SH | Put | DFND | 0 | 95,100 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 410,178 | 149,700 | SH | DFND | 0 | 149,700 | 0 | |||
BLINK CHARGING CO | COM | 09354A100 | 410,178 | 149,700 | SH | Put | DFND | 0 | 149,700 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 493,317 | 326,700 | SH | DFND | 0 | 326,700 | 0 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 493,317 | 326,700 | SH | Put | DFND | 0 | 326,700 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X303 | 58,605 | 14,190 | SH | DFND | 0 | 14,190 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 53,934,980 | 4,019,000 | SH | Put | SOLE | 4,019,000 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 432,256 | 122,800 | SH | DFND | 0 | 122,800 | 0 | |||
ARCHER AVIATION INC | COM CL A | 03945R102 | 432,256 | 122,800 | SH | Put | DFND | 0 | 122,800 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,161,000 | 100,000 | SH | DFND | 0 | 100,000 | 0 | |||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,161,000 | 100,000 | SH | Put | DFND | 0 | 100,000 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 108,919 | 73,100 | SH | Call | DFND | 0 | 73,100 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 108,919 | 73,100 | SH | Put | DFND | 0 | 73,100 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 61,537 | 41,300 | SH | Put | SOLE | 41,300 | 0 | 0 | ||
GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | 2,111,254 | 1,192,799 | SH | SOLE | 1,192,799 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 38,077,339 | 1,015,125 | SH | SOLE | 1,015,125 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 23,453,884 | 612,853 | SH | SOLE | 612,853 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 47,351,255 | 737,214 | SH | SOLE | 737,214 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 442,676,643 | 6,161,980 | SH | SOLE | 6,161,980 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 6,656,607 | 300,524 | SH | SOLE | 300,524 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 9,429,612 | 425,524 | SH | SOLE | 425,524 | 0 | 0 | |||
NOVAVAX INC | COM NEW | 670002401 | 2,532 | 200 | SH | DFND | 0 | 200 | 0 | |||
NOVAVAX INC | COM NEW | 670002401 | 2,532 | 200 | SH | Put | DFND | 0 | 200 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 811,539 | 348,300 | SH | Put | SOLE | 348,300 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 1,563,088 | 370,400 | SH | DFND | 0 | 370,400 | 0 | |||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 1,567,308 | 371,400 | SH | Put | DFND | 0 | 371,400 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 211,172 | 25,050 | SH | Put | SOLE | 25,050 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 168,010 | 158,500 | SH | DFND | 0 | 158,500 | 0 | |||
SABLE OFFSHORE CORP | COM SHS | 78574H104 | 960,019 | 63,704 | SH | DFND | 0 | 63,704 | 0 | |||
SABLE OFFSHORE CORP | COM SHS | 78574H104 | 2,097,186 | 139,163 | SH | SOLE | 139,163 | 0 | 0 | |||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 83,348 | 31,100 | SH | DFND | 0 | 31,100 | 0 | |||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 83,348 | 31,100 | SH | Put | DFND | 0 | 31,100 | 0 | ||
COLOMBIER ACQUISITION CORP I | COM SHS CL A | G2283U100 | 14,959,095 | 1,455,873 | SH | SOLE | 1,455,873 | 0 | 0 | |||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 56,869,090 | 29,639,000 | PRN | DFND | 0 | 29,639,000 | 0 | |||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 3,681,180 | 10,827,000 | PRN | SOLE | 10,827,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 64,869,632 | 711,680 | SH | SOLE | 711,680 | 0 | 0 | |||
SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 35,112,000 | 44,000,000 | PRN | SOLE | 44,000,000 | 0 | 0 | |||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 12,112,695 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | |||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 4,674,550 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 35,929,160 | 34,000,000 | PRN | DFND | 0 | 34,000,000 | 0 | |||
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 63,974,895 | 48,500,000 | PRN | SOLE | 48,500,000 | 0 | 0 | |||
WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 7,355,265 | 12,503,000 | PRN | SOLE | 12,503,000 | 0 | 0 | |||
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 15,400,759 | 16,055,000 | PRN | SOLE | 16,055,000 | 0 | 0 | |||
NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 11,671,750 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | |||
DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | 11,742,720 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | |||
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 28,106,929 | 25,673,000 | PRN | SOLE | 25,673,000 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 8,733,735 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | |||
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 5,222,479 | 5,928,000 | PRN | DFND | 0 | 5,928,000 | 0 | |||
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 12,186,666 | 13,833,000 | PRN | SOLE | 13,833,000 | 0 | 0 | |||
AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | 69,542,263 | 50,500,000 | PRN | SOLE | 50,500,000 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 48,334,278 | 48,584,000 | PRN | SOLE | 48,584,000 | 0 | 0 | |||
NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 21,954,744 | 23,623,000 | PRN | SOLE | 23,623,000 | 0 | 0 | |||
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 5,594,175 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 32,256,625 | 25,000,000 | PRN | SOLE | 25,000,000 | 0 | 0 | |||
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 45,760,075 | 47,500,000 | PRN | SOLE | 47,500,000 | 0 | 0 | |||
TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | 39,715,200 | 22,500,000 | PRN | SOLE | 22,500,000 | 0 | 0 | |||
WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 18,016,800 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | |||
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 17,341,775 | 19,000,000 | PRN | DFND | 0 | 19,000,000 | 0 | |||
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 30,251,550 | 35,000,000 | PRN | SOLE | 35,000,000 | 0 | 0 | |||
INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 | 27,219,685 | 19,000,000 | PRN | SOLE | 19,000,000 | 0 | 0 | |||
NATERA INC | NOTE 2.250% 5/0 | 632307AB0 | 42,933,226 | 15,100,000 | PRN | SOLE | 15,100,000 | 0 | 0 | |||
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 4,034,070 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | |||
NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 | 38,047,718 | 39,792,000 | PRN | SOLE | 39,792,000 | 0 | 0 | |||
BLOOM ENERGY CORP | NOTE 2.500% 8/1 | 093712AH0 | 5,281,545 | 4,858,000 | PRN | SOLE | 4,858,000 | 0 | 0 | |||
PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 | 19,796,310 | 18,000,000 | PRN | SOLE | 18,000,000 | 0 | 0 | |||
PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | 19,188,800 | 20,000,000 | PRN | DFND | 0 | 20,000,000 | 0 | |||
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 13,213,750 | 11,000,000 | PRN | SOLE | 11,000,000 | 0 | 0 | |||
FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | 29,707,500 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | 2,783,363 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | |||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 17,829,603 | 28,750,000 | PRN | SOLE | 28,750,000 | 0 | 0 | |||
NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | 12,443,018 | 10,750,000 | PRN | SOLE | 10,750,000 | 0 | 0 | |||
GUESS INC | NOTE 3.750% 4/1 | 401617AF2 | 22,006,600 | 20,000,000 | PRN | DFND | 0 | 20,000,000 | 0 | |||
PLUG PWR INC | NOTE 3.750% 6/0 | 72919PAD5 | 4,756,475 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | |||
VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 | 10,518,450 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | |||
SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 | 5,106,275 | 5,000,000 | PRN | DFND | 0 | 5,000,000 | 0 | |||
AIRBNB INC | NOTE 3/1 | 009066AB7 | 16,510,118 | 18,027,000 | PRN | SOLE | 18,027,000 | 0 | 0 | |||
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 7,942,125 | 37,500,000 | PRN | SOLE | 37,500,000 | 0 | 0 | |||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 131,721,850 | 130,000,000 | PRN | DFND | 0 | 130,000,000 | 0 | |||
FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 | 89,662,423 | 90,500,000 | PRN | SOLE | 90,500,000 | 0 | 0 | |||
SABRE GLBL INC | NOTE 4.000% 8/0 | 78573NAK8 | 25,894,194 | 28,074,000 | PRN | SOLE | 28,074,000 | 0 | 0 | |||
DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | 67,873,180 | 68,000,000 | PRN | SOLE | 68,000,000 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | NOTE 4.250% 6/1 | 018581AN8 | 41,440,504 | 31,031,000 | PRN | SOLE | 31,031,000 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 86,294,853 | 87,625,000 | PRN | SOLE | 87,625,000 | 0 | 0 | |||
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 5,023,392 | 1,760,000 | PRN | SOLE | 1,760,000 | 0 | 0 | |||
NOVAVAX INC | NOTE 5.000%12/1 | 670002AD6 | 7,851,911 | 6,300,000 | PRN | SOLE | 6,300,000 | 0 | 0 | |||
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 34,055,420 | 28,000,000 | PRN | SOLE | 28,000,000 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 68,400,050 | 48,922,000 | PRN | SOLE | 48,922,000 | 0 | 0 | |||
SNAP INC | NOTE 5/0 | 83304AAF3 | 14,618,800 | 17,500,000 | PRN | SOLE | 17,500,000 | 0 | 0 | |||
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 36,372,000 | 40,000,000 | PRN | SOLE | 40,000,000 | 0 | 0 | |||
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 2,715,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
ALVOTECH | ORDINARY SHARES | L01800108 | 1,335,776 | 109,850 | SH | DFND | 0 | 109,850 | 0 | |||
ALVOTECH | ORDINARY SHARES | L01800108 | 6,816,058 | 574,970 | SH | SOLE | 574,970 | 0 | 0 | |||
ALVOTECH | ORDINARY SHARES | L01800108 | 3,035,208 | 260,278 | SH | SOLE | 0 | 0 | 0 | |||
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 39,210 | 290,442 | SH | DFND | 0 | 290,442 | 0 | |||
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 156,839 | 1,161,768 | SH | SOLE | 1,161,768 | 0 | 0 | |||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 14,597 | 278,040 | SH | DFND | 0 | 278,040 | 0 | |||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 16,133 | 307,304 | SH | SOLE | 307,304 | 0 | 0 | |||
BOWEN ACQUISITION CORP | RIGHT 99/99/9999 | G12729128 | 64,021 | 492,469 | SH | SOLE | 492,469 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 14,765,205 | 101,500 | SH | SOLE | 101,500 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 9,893,988 | 150,800 | SH | DFND | 0 | 150,800 | 0 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 6,032,457 | 272,100 | SH | DFND | 0 | 272,100 | 0 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 6,034,674 | 272,200 | SH | Put | DFND | 0 | 272,200 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,037,178 | 161,638 | SH | SOLE | 161,638 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 40,855,097 | 2,174,300 | SH | Put | SOLE | 2,174,300 | 0 | 0 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 115,830,602 | 3,392,812 | SH | SOLE | 3,392,812 | 0 | 0 | |||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 473,415 | 555,000 | SH | Put | SOLE | 555,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,933,585 | 113,500 | SH | SOLE | 113,500 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 482,283 | 5,042 | SH | SOLE | 0 | 0 | 0 | |||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 101,888 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | |||
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 75,181 | 7,046 | SH | DFND | 0 | 7,046 | 0 | |||
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 5,552,359 | 520,371 | SH | SOLE | 520,371 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 764,608 | 183,800 | SH | Put | SOLE | 183,800 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 73,407,429 | 8,887,098 | SH | SOLE | 8,887,098 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,185,199 | 57,118 | SH | SOLE | 57,118 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 6,934,650 | 334,200 | SH | Put | SOLE | 334,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35,374,300 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 56,931,465 | 1,150,363 | SH | DFND | 0 | 1,150,363 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 47,721,024 | 2,549,200 | SH | Put | SOLE | 2,549,200 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IX | UNIT 99/99/9999 | G21301125 | 9,099,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 |