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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
23ANDME HOLDING CO *W EXP 06/16/202 90138Q116 197 64,967 SH   DFND 1, 2, 3, 4 64,967 0 0
23ANDME HOLDING CO *W EXP 06/16/202 90138Q116 701 231,266 SH   DFND 1, 2, 3, 4, 5 231,266 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 22 18,758 SH   DFND 1, 2, 3, 4 18,758 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 128 106,241 SH   DFND 1, 2, 3, 4, 5 106,241 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 1,097 112,549 SH   DFND 1, 2, 3, 4 112,549 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 6,209 637,451 SH   DFND 1, 2, 3, 4, 5 637,451 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 450 45,000 SH   DFND 1, 2, 3, 4 45,000 0 0
AJAX I COM G0190X100 6,257 628,240 SH   DFND 1, 2, 3, 4, 5 628,240 0 0
AJAX I COM G0190X100 2,738 274,825 SH   DFND 1, 2, 3, 4 274,825 0 0
ALKURI GLOBAL ACQUISITION CO *W EXP 02/09/202 66981N111 16 10,621 SH   DFND 1, 2, 3, 4 10,621 0 0
ALKURI GLOBAL ACQUISITION CO *W EXP 02/09/202 66981N111 58 39,379 SH   DFND 1, 2, 3, 4, 5 39,379 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 1,558 157,516 SH   DFND 1, 2, 3, 4, 5 157,516 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 420 42,484 SH   DFND 1, 2, 3, 4 42,484 0 0
ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 46 39,379 SH   DFND 1, 2, 3, 4, 5 39,379 0 0
ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 12 10,621 SH   DFND 1, 2, 3, 4 10,621 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 1,053 108,365 SH   DFND 1, 2, 3, 4 108,365 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 2,280 234,581 SH   DFND 1, 2, 3, 4, 5 234,581 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 37 3,750 SH   DFND 1, 2, 3, 4 3,750 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 1 126 SH   DFND 1, 2, 3, 4, 5 126 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 880 85,830 SH   DFND 1, 2, 3, 4 85,830 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 2,309 225,291 SH   DFND 1, 2, 3, 4, 5 225,291 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 23 19,490 SH   DFND 1, 2, 3, 4 19,490 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 83 69,379 SH   DFND 1, 2, 3, 4, 5 69,379 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1,608 164,360 SH   DFND 1, 2, 3, 4 164,360 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 3,008 307,595 SH   DFND 1, 2, 3, 4, 5 307,595 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 19 14,869 SH   DFND 1, 2, 3, 4 14,869 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 69 55,130 SH   DFND 1, 2, 3, 4, 5 55,130 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 3,257 334,414 SH   DFND 1, 2, 3, 4, 5 334,414 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1,657 170,095 SH   DFND 1, 2, 3, 4 170,095 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 8 7,965 SH   DFND 1, 2, 3, 4 7,965 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 29 29,534 SH   DFND 1, 2, 3, 4, 5 29,534 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 310 31,862 SH   DFND 1, 2, 3, 4 31,862 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 1,150 118,138 SH   DFND 1, 2, 3, 4, 5 118,138 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 22 16,993 SH   DFND 1, 2, 3, 4 16,993 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 79 63,006 SH   DFND 1, 2, 3, 4, 5 63,006 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 4,325 443,553 SH   DFND 1, 2, 3, 4, 5 443,553 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 2,110 216,447 SH   DFND 1, 2, 3, 4 216,447 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 5,601 2,966,666 SH   DFND 1, 2, 3, 4 2,966,666 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 152,879 16,025,000 SH   DFND 1, 2, 3, 4 16,025,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 119 68,913 SH   DFND 1, 2, 3, 4, 5 68,913 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 32 18,586 SH   DFND 1, 2, 3, 4 18,586 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 172 137,826 SH   DFND 1, 2, 3, 4, 5 137,826 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 3,774 387,791 SH   DFND 1, 2, 3, 4 387,791 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 7,125 732,209 SH   DFND 1, 2, 3, 4, 5 732,209 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 3,174 319,970 SH   DFND 1, 2, 3, 4, 5 319,970 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1,692 170,527 SH   DFND 1, 2, 3, 4 170,527 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 0 1 SH   DFND 1, 2, 3, 4, 5 1 0 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 5,678 555,039 SH   DFND 1, 2, 3, 4, 5 555,039 0 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 580 56,699 SH   DFND 1, 2, 3, 4 56,699 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 2,688 269,128 SH   DFND 1, 2, 3, 4, 5 269,128 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 308 30,872 SH   DFND 1, 2, 3, 4 30,872 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 1,668 163,567 SH   DFND 1, 2, 3, 4, 5 163,567 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 672 65,981 SH   DFND 1, 2, 3, 4 65,981 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 277 138,759 SH   DFND 1, 2, 3, 4, 5 138,759 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 78 38,980 SH   DFND 1, 2, 3, 4 38,980 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 1,535 151,631 SH   DFND 1, 2, 3, 4 151,631 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 3,654 361,054 SH   DFND 1, 2, 3, 4, 5 361,054 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 1 984 SH   DFND 1, 2, 3, 4, 5 984 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 0 265 SH   DFND 1, 2, 3, 4 265 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 11 1,062 SH   DFND 1, 2, 3, 4 1,062 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 38 3,938 SH   DFND 1, 2, 3, 4, 5 3,938 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 90 99,159 SH   DFND 1, 2, 3, 4, 5 99,159 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 16 17,507 SH   DFND 1, 2, 3, 4 17,507 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 508 52,522 SH   DFND 1, 2, 3, 4 52,522 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 2,877 297,478 SH   DFND 1, 2, 3, 4, 5 297,478 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 76 83,946 SH   DFND 1, 2, 3, 4, 5 83,946 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 46 51,051 SH   DFND 1, 2, 3, 4 51,051 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 999 102,103 SH   DFND 1, 2, 3, 4 102,103 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 1,644 167,891 SH   DFND 1, 2, 3, 4, 5 167,891 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 3,196 316,417 SH   DFND 1, 2, 3, 4, 5 316,417 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 1,254 124,183 SH   DFND 1, 2, 3, 4 124,183 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 64 47,173 SH   DFND 1, 2, 3, 4 47,173 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 200 147,283 SH   DFND 1, 2, 3, 4, 5 147,283 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 3,190 322,421 SH   DFND 1, 2, 3, 4 322,421 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 5,987 605,401 SH   DFND 1, 2, 3, 4, 5 605,401 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 5 4,248 SH   DFND 1, 2, 3, 4 4,248 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 20 15,751 SH   DFND 1, 2, 3, 4, 5 15,751 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 2,078 212,562 SH   DFND 1, 2, 3, 4 212,562 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 5,257 537,492 SH   DFND 1, 2, 3, 4, 5 537,492 0 0
CENTRICUS ACQUISITION CORP *W EXP 02/04/202 G2072Q120 137 98,447 SH   DFND 1, 2, 3, 4, 5 98,447 0 0
CENTRICUS ACQUISITION CORP *W EXP 02/04/202 G2072Q120 37 26,552 SH   DFND 1, 2, 3, 4 26,552 0 0
CENTRICUS ACQUISITION CORP CL A SHS G2072Q104 3,898 393,791 SH   DFND 1, 2, 3, 4, 5 393,791 0 0
CENTRICUS ACQUISITION CORP CL A SHS G2072Q104 1,942 196,209 SH   DFND 1, 2, 3, 4 196,209 0 0
CERBERUS TELECOM ACQUISITION *W EXP 99/99/999 G2040C120 132 79,585 SH   DFND 1, 2, 3, 4 79,585 0 0
CERBERUS TELECOM ACQUISITION *W EXP 99/99/999 G2040C120 542 328,748 SH   DFND 1, 2, 3, 4, 5 328,748 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 9,794 986,244 SH   DFND 1, 2, 3, 4, 5 986,244 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 2,371 238,756 SH   DFND 1, 2, 3, 4 238,756 0 0
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 8 7,965 SH   DFND 1, 2, 3, 4 7,965 0 0
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 28 29,534 SH   DFND 1, 2, 3, 4, 5 29,534 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 310 31,862 SH   DFND 1, 2, 3, 4 31,862 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 1,150 118,138 SH   DFND 1, 2, 3, 4, 5 118,138 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 55 39,379 SH   DFND 1, 2, 3, 4, 5 39,379 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 14 10,621 SH   DFND 1, 2, 3, 4 10,621 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 3,627 372,760 SH   DFND 1, 2, 3, 4, 5 372,760 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1,427 146,675 SH   DFND 1, 2, 3, 4 146,675 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 52 63,325 SH   DFND 1, 2, 3, 4, 5 63,325 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 17 20,008 SH   DFND 1, 2, 3, 4 20,008 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 580 60,025 SH   DFND 1, 2, 3, 4 60,025 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 1,834 189,975 SH   DFND 1, 2, 3, 4, 5 189,975 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1,260 127,873 SH   DFND 1, 2, 3, 4 127,873 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 3,341 339,219 SH   DFND 1, 2, 3, 4, 5 339,219 0 0
COLICITY INC *W EXP 02/24/202 194170114 16 10,621 SH   DFND 1, 2, 3, 4 10,621 0 0
COLICITY INC *W EXP 02/24/202 194170114 61 39,379 SH   DFND 1, 2, 3, 4, 5 39,379 0 0
COLICITY INC COM CL A 194170106 1,920 196,895 SH   DFND 1, 2, 3, 4, 5 196,895 0 0
COLICITY INC COM CL A 194170106 517 53,105 SH   DFND 1, 2, 3, 4 53,105 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 32 21,241 SH   DFND 1, 2, 3, 4 21,241 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 119 78,758 SH   DFND 1, 2, 3, 4, 5 78,758 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 3,093 315,033 SH   DFND 1, 2, 3, 4, 5 315,033 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 834 84,967 SH   DFND 1, 2, 3, 4 84,967 0 0
CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 419 40,596 SH   DFND 1, 2, 3, 4 40,596 0 0
CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 3,322 321,951 SH   DFND 1, 2, 3, 4, 5 321,951 0 0
CONX CORP *W EXP 10/30/202 212873111 92 68,216 SH   DFND 1, 2, 3, 4 68,216 0 0
CONX CORP *W EXP 10/30/202 212873111 328 242,829 SH   DFND 1, 2, 3, 4, 5 242,829 0 0
CONX CORP COM CL A 212873103 9,577 971,317 SH   DFND 1, 2, 3, 4, 5 971,317 0 0
CONX CORP COM CL A 212873103 2,690 272,865 SH   DFND 1, 2, 3, 4 272,865 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 54 65,631 SH   DFND 1, 2, 3, 4, 5 65,631 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 14 17,701 SH   DFND 1, 2, 3, 4 17,701 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 514 53,105 SH   DFND 1, 2, 3, 4 53,105 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 1,904 196,895 SH   DFND 1, 2, 3, 4, 5 196,895 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 48 32,816 SH   DFND 1, 2, 3, 4, 5 32,816 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 13 8,850 SH   DFND 1, 2, 3, 4 8,850 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 1,502 152,152 SH   DFND 1, 2, 3, 4, 5 152,152 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 730 73,929 SH   DFND 1, 2, 3, 4 73,929 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 644 64,701 SH   DFND 1, 2, 3, 4, 5 64,701 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 213 21,355 SH   DFND 1, 2, 3, 4 21,355 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 14 15,006 SH   DFND 1, 2, 3, 4 15,006 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 77 84,993 SH   DFND 1, 2, 3, 4, 5 84,993 0 0
DHB CAPITAL CORP CL A COM 23291W109 440 45,020 SH   DFND 1, 2, 3, 4 45,020 0 0
DHB CAPITAL CORP CL A COM 23291W109 2,492 254,980 SH   DFND 1, 2, 3, 4, 5 254,980 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 87 84,993 SH   DFND 1, 2, 3, 4, 5 84,993 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 16 15,006 SH   DFND 1, 2, 3, 4 15,006 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 521 53,674 SH   DFND 1, 2, 3, 4 53,674 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 2,474 254,980 SH   DFND 1, 2, 3, 4, 5 254,980 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 16 15,007 SH   DFND 1, 2, 3, 4 15,007 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 52 47,493 SH   DFND 1, 2, 3, 4, 5 47,493 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 583 60,025 SH   DFND 1, 2, 3, 4 60,025 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1,843 189,975 SH   DFND 1, 2, 3, 4, 5 189,975 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 20,569 370,012 SH   DFND 1, 2, 3, 4, 5 370,012 0 0
DMY TECHNOLOGY GROUP INC III *W EXP 99/99/999 233278118 60 18,489 SH   DFND 1, 2, 3, 4 18,489 0 0
DMY TECHNOLOGY GROUP INC III *W EXP 99/99/999 233278118 222 69,508 SH   DFND 1, 2, 3, 4, 5 69,508 0 0
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 56 5,253 SH   DFND 1, 2, 3, 4 5,253 0 0
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 211 19,747 SH   DFND 1, 2, 3, 4, 5 19,747 0 0
DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 518 53,046 SH   DFND 1, 2, 3, 4 53,046 0 0
DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 1,550 158,579 SH   DFND 1, 2, 3, 4, 5 158,579 0 0
DPCM CAP INC COM CL A 23344P101 3,298 333,824 SH   DFND 1, 2, 3, 4, 5 333,824 0 0
DPCM CAP INC COM CL A 23344P101 1,267 128,199 SH   DFND 1, 2, 3, 4 128,199 0 0
DRAGONEER GROWTH OPPORTUN CO *W EXP 08/18/202 G28302118 27 13,494 SH   DFND 1, 2, 3, 4 13,494 0 0
DRAGONEER GROWTH OPPORTUN CO *W EXP 08/18/202 G28302118 78 38,681 SH   DFND 1, 2, 3, 4, 5 38,681 0 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 819 82,336 SH   DFND 1, 2, 3, 4 82,336 0 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 1,648 165,512 SH   DFND 1, 2, 3, 4, 5 165,512 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 1,450 143,593 SH   DFND 1, 2, 3, 4 143,593 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 3,433 339,921 SH   DFND 1, 2, 3, 4, 5 339,921 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 5,314 531,413 SH   DFND 1, 2, 3, 4, 5 531,413 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 2,393 239,387 SH   DFND 1, 2, 3, 4 239,387 0 0
DRIVE SHACK INC COM 262077100 3,010 909,399 SH   DFND 1, 2, 3, 4 909,399 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 112 115,516 SH   DFND 1, 2, 3, 4, 5 115,516 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 36 36,998 SH   DFND 1, 2, 3, 4 36,998 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 3,383 346,547 SH   DFND 1, 2, 3, 4, 5 346,547 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 1,083 110,995 SH   DFND 1, 2, 3, 4 110,995 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 142 142,742 SH   DFND 1, 2, 3, 4, 5 142,742 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 77 77,102 SH   DFND 1, 2, 3, 4 77,102 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 3,004 308,417 SH   DFND 1, 2, 3, 4 308,417 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 5,561 570,977 SH   DFND 1, 2, 3, 4, 5 570,977 0 0
FALCON CAPITAL ACQUISITN COR *W EXP 08/20/202 30606L116 85 47,582 SH   DFND 1, 2, 3, 4, 5 47,582 0 0
FALCON CAPITAL ACQUISITN COR *W EXP 08/20/202 30606L116 46 25,701 SH   DFND 1, 2, 3, 4 25,701 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 152 107,317 SH   DFND 1, 2, 3, 4, 5 107,317 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 53 37,213 SH   DFND 1, 2, 3, 4 37,213 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 1,434 144,139 SH   DFND 1, 2, 3, 4 144,139 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 3,203 321,951 SH   DFND 1, 2, 3, 4, 5 321,951 0 0
FG NEW AMER ACQUISITION CORP COM 30259V106 565 55,278 SH   DFND 1, 2, 3, 4 55,278 0 0
FG NEW AMER ACQUISITION CORP COM 30259V106 1,478 144,722 SH   DFND 1, 2, 3, 4, 5 144,722 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 1,169 117,426 SH   DFND 1, 2, 3, 4 117,426 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 6,248 627,964 SH   DFND 1, 2, 3, 4, 5 627,964 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 14 10,621 SH   DFND 1, 2, 3, 4 10,621 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 55 39,379 SH   DFND 1, 2, 3, 4, 5 39,379 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 754 75,373 SH   DFND 1, 2, 3, 4 75,373 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 2,065 206,540 SH   DFND 1, 2, 3, 4, 5 206,540 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 2 1,593 SH   DFND 1, 2, 3, 4 1,593 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 7 5,907 SH   DFND 1, 2, 3, 4, 5 5,907 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 543 55,793 SH   DFND 1, 2, 3, 4 55,793 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 1,585 162,841 SH   DFND 1, 2, 3, 4, 5 162,841 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 1,145 113,440 SH   DFND 1, 2, 3, 4 113,440 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 3,900 386,560 SH   DFND 1, 2, 3, 4, 5 386,560 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 5 5,002 SH   DFND 1, 2, 3, 4 5,002 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 29 28,331 SH   DFND 1, 2, 3, 4, 5 28,331 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 145 15,007 SH   DFND 1, 2, 3, 4 15,007 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 820 84,993 SH   DFND 1, 2, 3, 4, 5 84,993 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 12 10,624 SH   DFND 1, 2, 3, 4, 5 10,624 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 2 1,875 SH   DFND 1, 2, 3, 4 1,875 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 72 7,503 SH   DFND 1, 2, 3, 4 7,503 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 412 42,497 SH   DFND 1, 2, 3, 4, 5 42,497 0 0
FORESIGHT ACQUISITION CORP *W EXP 01/29/202 34552Y114 18 13,126 SH   DFND 1, 2, 3, 4, 5 13,126 0 0
FORESIGHT ACQUISITION CORP *W EXP 01/29/202 34552Y114 5 3,540 SH   DFND 1, 2, 3, 4 3,540 0 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 105 10,621 SH   DFND 1, 2, 3, 4 10,621 0 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 390 39,379 SH   DFND 1, 2, 3, 4, 5 39,379 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 25,117 748,644 SH   DFND 1, 2, 3, 4 748,644 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 21 19,689 SH   DFND 1, 2, 3, 4, 5 19,689 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 6 5,310 SH   DFND 1, 2, 3, 4 5,310 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 764 78,758 SH   DFND 1, 2, 3, 4, 5 78,758 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 206 21,242 SH   DFND 1, 2, 3, 4 21,242 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 16 10,621 SH   DFND 1, 2, 3, 4 10,621 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 59 39,379 SH   DFND 1, 2, 3, 4, 5 39,379 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 965 97,829 SH   DFND 1, 2, 3, 4 97,829 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 2,588 262,471 SH   DFND 1, 2, 3, 4, 5 262,471 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 317 31,060 SH   DFND 1, 2, 3, 4 31,060 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 1,079 105,840 SH   DFND 1, 2, 3, 4, 5 105,840 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 23 17,579 SH   DFND 1, 2, 3, 4 17,579 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 142 107,420 SH   DFND 1, 2, 3, 4, 5 107,420 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 4,189 429,683 SH   DFND 1, 2, 3, 4, 5 429,683 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 1,523 156,291 SH   DFND 1, 2, 3, 4 156,291 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 281 28,852 SH   DFND 1, 2, 3, 4 28,852 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 959 98,268 SH   DFND 1, 2, 3, 4, 5 98,268 0 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 266 26,484 SH   DFND 1, 2, 3, 4 26,484 0 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 907 90,247 SH   DFND 1, 2, 3, 4, 5 90,247 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 5 4,248 SH   DFND 1, 2, 3, 4 4,248 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 19 15,751 SH   DFND 1, 2, 3, 4, 5 15,751 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 1,377 139,533 SH   DFND 1, 2, 3, 4, 5 139,533 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 594 60,217 SH   DFND 1, 2, 3, 4 60,217 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 69 65,631 SH   DFND 1, 2, 3, 4, 5 65,631 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 19 17,701 SH   DFND 1, 2, 3, 4 17,701 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 1,912 196,895 SH   DFND 1, 2, 3, 4, 5 196,895 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 516 53,105 SH   DFND 1, 2, 3, 4 53,105 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,977 85,833 SH   DFND 1, 2, 3, 4, 5 85,833 0 0
GANNETT CO INC COM 36472T109 23,500 4,280,477 SH   DFND 1, 2, 3, 4 4,280,477 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 0 1 SH   DFND 1, 2, 3, 4, 5 1 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 6,537 644,676 SH   DFND 1, 2, 3, 4, 5 644,676 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 829 81,781 SH   DFND 1, 2, 3, 4 81,781 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 16 19,008 SH   DFND 1, 2, 3, 4 19,008 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 90 107,658 SH   DFND 1, 2, 3, 4, 5 107,658 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 550 57,024 SH   DFND 1, 2, 3, 4 57,024 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 3,116 322,976 SH   DFND 1, 2, 3, 4, 5 322,976 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 120 128,780 SH   DFND 1, 2, 3, 4, 5 128,780 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 41 44,655 SH   DFND 1, 2, 3, 4 44,655 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 868 89,311 SH   DFND 1, 2, 3, 4 89,311 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 2,504 257,561 SH   DFND 1, 2, 3, 4, 5 257,561 0 0
GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 25 18,007 SH   DFND 1, 2, 3, 4 18,007 0 0
GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 139 101,992 SH   DFND 1, 2, 3, 4, 5 101,992 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 5,021 514,228 SH   DFND 1, 2, 3, 4, 5 514,228 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 2,791 285,772 SH   DFND 1, 2, 3, 4 285,772 0 0
GORES HLDGS V INC *W EXP 08/05/202 382864114 263 128,935 SH   DFND 1, 2, 3, 4, 5 128,935 0 0
GORES HLDGS V INC *W EXP 08/05/202 382864114 91 44,979 SH   DFND 1, 2, 3, 4 44,979 0 0
GORES HLDGS V INC COM CL A 382864106 2,271 224,897 SH   DFND 1, 2, 3, 4 224,897 0 0
GORES HLDGS V INC COM CL A 382864106 6,512 644,676 SH   DFND 1, 2, 3, 4, 5 644,676 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 26 19,689 SH   DFND 1, 2, 3, 4, 5 19,689 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 7 5,310 SH   DFND 1, 2, 3, 4 5,310 0 0
GORES HLDGS VIII INC CL A 382863108 1,761 177,591 SH   DFND 1, 2, 3, 4, 5 177,591 0 0
GORES HLDGS VIII INC CL A 382863108 546 55,069 SH   DFND 1, 2, 3, 4 55,069 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 13 9,293 SH   DFND 1, 2, 3, 4 9,293 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 47 34,456 SH   DFND 1, 2, 3, 4, 5 34,456 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 1,655 167,236 SH   DFND 1, 2, 3, 4 167,236 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 3,218 325,065 SH   DFND 1, 2, 3, 4, 5 325,065 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 67 48,020 SH   DFND 1, 2, 3, 4 48,020 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 213 151,980 SH   DFND 1, 2, 3, 4, 5 151,980 0 0
GORES METROPOULOS II INC CL A 382873107 7,516 759,900 SH   DFND 1, 2, 3, 4, 5 759,900 0 0
GORES METROPOULOS II INC CL A 382873107 2,374 240,100 SH   DFND 1, 2, 3, 4 240,100 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 11 6,002 SH   DFND 1, 2, 3, 4 6,002 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 61 33,997 SH   DFND 1, 2, 3, 4, 5 33,997 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 1,762 177,091 SH   DFND 1, 2, 3, 4 177,091 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 4,238 425,909 SH   DFND 1, 2, 3, 4, 5 425,909 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 21 16,998 SH   DFND 1, 2, 3, 4, 5 16,998 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 3 3,001 SH   DFND 1, 2, 3, 4 3,001 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 1,465 145,763 SH   DFND 1, 2, 3, 4 145,763 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 3,874 385,485 SH   DFND 1, 2, 3, 4, 5 385,485 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 30 25,330 SH   DFND 1, 2, 3, 4, 5 25,330 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 9 8,003 SH   DFND 1, 2, 3, 4 8,003 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 234 24,010 SH   DFND 1, 2, 3, 4 24,010 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 744 75,990 SH   DFND 1, 2, 3, 4, 5 75,990 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 55 24,679 SH   DFND 1, 2, 3, 4 24,679 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 49 22,276 SH   DFND 1, 2, 3, 4, 5 22,276 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 1,447 139,019 SH   DFND 1, 2, 3, 4 139,019 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 2,272 218,492 SH   DFND 1, 2, 3, 4, 5 218,492 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 1,730 177,518 SH   DFND 1, 2, 3, 4, 5 177,518 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 633 64,903 SH   DFND 1, 2, 3, 4 64,903 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 129 12,890 SH   DFND 1, 2, 3, 4 12,890 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 338 33,748 SH   DFND 1, 2, 3, 4, 5 33,748 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 23 9,498 SH   DFND 1, 2, 3, 4, 5 9,498 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 8 3,001 SH   DFND 1, 2, 3, 4 3,001 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 121 12,005 SH   DFND 1, 2, 3, 4 12,005 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 384 37,995 SH   DFND 1, 2, 3, 4, 5 37,995 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 1,613 160,976 SH   DFND 1, 2, 3, 4, 5 160,976 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 203 20,298 SH   DFND 1, 2, 3, 4 20,298 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 963 98,584 SH   DFND 1, 2, 3, 4 98,584 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 2,697 276,011 SH   DFND 1, 2, 3, 4, 5 276,011 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 19 16,993 SH   DFND 1, 2, 3, 4 16,993 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 70 63,006 SH   DFND 1, 2, 3, 4, 5 63,006 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 828 84,967 SH   DFND 1, 2, 3, 4 84,967 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 3,073 315,033 SH   DFND 1, 2, 3, 4, 5 315,033 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 45 37,995 SH   DFND 1, 2, 3, 4, 5 37,995 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 14 12,006 SH   DFND 1, 2, 3, 4 12,006 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 1,476 151,980 SH   DFND 1, 2, 3, 4, 5 151,980 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 467 48,020 SH   DFND 1, 2, 3, 4 48,020 0 0
ION ACQUISITION CORP 2 LTD *W EXP 02/17/202 G49393112 2 796 SH   DFND 1, 2, 3, 4 796 0 0
ION ACQUISITION CORP 2 LTD *W EXP 02/17/202 G49393112 5 2,953 SH   DFND 1, 2, 3, 4, 5 2,953 0 0
ION ACQUISITION CORP 2 LTD SHS CL A G49393104 148 14,964 SH   DFND 1, 2, 3, 4 14,964 0 0
ION ACQUISITION CORP 2 LTD SHS CL A G49393104 464 46,849 SH   DFND 1, 2, 3, 4, 5 46,849 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 4,230 431,282 SH   DFND 1, 2, 3, 4, 5 431,282 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 1,361 138,718 SH   DFND 1, 2, 3, 4 138,718 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 2,946 280,570 SH   DFND 1, 2, 3, 4, 5 280,570 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 930 88,651 SH   DFND 1, 2, 3, 4 88,651 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 104 151,980 SH   DFND 1, 2, 3, 4, 5 151,980 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 33 48,020 SH   DFND 1, 2, 3, 4 48,020 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 933 96,040 SH   DFND 1, 2, 3, 4 96,040 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 2,954 303,960 SH   DFND 1, 2, 3, 4, 5 303,960 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 1,141 113,440 SH   DFND 1, 2, 3, 4 113,440 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 3,889 386,560 SH   DFND 1, 2, 3, 4, 5 386,560 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 1,598 158,815 SH   DFND 1, 2, 3, 4 158,815 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 5,444 541,185 SH   DFND 1, 2, 3, 4, 5 541,185 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 47 37,173 SH   DFND 1, 2, 3, 4 37,173 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 174 137,826 SH   DFND 1, 2, 3, 4, 5 137,826 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1,940 198,693 SH   DFND 1, 2, 3, 4 198,693 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 5,380 551,307 SH   DFND 1, 2, 3, 4, 5 551,307 0 0
JAWS SPITFIRE ACQUISITION CO *W EXP 12/01/202 G50740110 131 68,414 SH   DFND 1, 2, 3, 4, 5 68,414 0 0
JAWS SPITFIRE ACQUISITION CO *W EXP 12/01/202 G50740110 46 23,723 SH   DFND 1, 2, 3, 4 23,723 0 0
JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 588 58,662 SH   DFND 1, 2, 3, 4 58,662 0 0
JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 1,694 169,168 SH   DFND 1, 2, 3, 4, 5 169,168 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 81 78,758 SH   DFND 1, 2, 3, 4, 5 78,758 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 22 21,242 SH   DFND 1, 2, 3, 4 21,242 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 616 63,726 SH   DFND 1, 2, 3, 4 63,726 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 2,282 236,274 SH   DFND 1, 2, 3, 4, 5 236,274 0 0
KALEYRA INC COM 483379103 19,280 1,575,164 SH   DFND 1, 2, 3, 4, 5 1,575,164 0 0
KALEYRA INC COM 483379103 5,200 424,836 SH   DFND 1, 2, 3, 4 424,836 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 3,389 342,663 SH   DFND 1, 2, 3, 4, 5 342,663 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 1,270 128,423 SH   DFND 1, 2, 3, 4 128,423 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 5,280 531,248 SH   DFND 1, 2, 3, 4, 5 531,248 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 1,961 197,289 SH   DFND 1, 2, 3, 4 197,289 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 6,654 674,184 SH   DFND 1, 2, 3, 4, 5 674,184 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 2,816 285,326 SH   DFND 1, 2, 3, 4 285,326 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 3 2,813 SH   DFND 1, 2, 3, 4 2,813 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 18 15,936 SH   DFND 1, 2, 3, 4, 5 15,936 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1,450 147,720 SH   DFND 1, 2, 3, 4 147,720 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 4,009 408,234 SH   DFND 1, 2, 3, 4, 5 408,234 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 46 55,467 SH   DFND 1, 2, 3, 4 55,467 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 173 208,522 SH   DFND 1, 2, 3, 4, 5 208,522 0 0
L&F ACQUISITION CORP SHS CL A G53702109 1,108 110,935 SH   DFND 1, 2, 3, 4 110,935 0 0
L&F ACQUISITION CORP SHS CL A G53702109 4,162 417,044 SH   DFND 1, 2, 3, 4, 5 417,044 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 4,107 419,492 SH   DFND 1, 2, 3, 4, 5 419,492 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 1,269 129,659 SH   DFND 1, 2, 3, 4 129,659 0 0
LATCH INC *W EXP 06/04/202 51818V114 430 122,688 SH   DFND 1, 2, 3, 4, 5 122,688 0 0
LATCH INC *W EXP 06/04/202 51818V114 115 32,636 SH   DFND 1, 2, 3, 4 32,636 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 17 14,869 SH   DFND 1, 2, 3, 4 14,869 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 64 55,130 SH   DFND 1, 2, 3, 4, 5 55,130 0 0
LAZARD GROWTH ACQUISITION CO SHS G54035103 727 74,346 SH   DFND 1, 2, 3, 4 74,346 0 0
LAZARD GROWTH ACQUISITION CO SHS G54035103 2,696 275,654 SH   DFND 1, 2, 3, 4, 5 275,654 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 345 212,484 SH   DFND 1, 2, 3, 4, 5 212,484 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 61 37,516 SH   DFND 1, 2, 3, 4 37,516 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 8,312 849,936 SH   DFND 1, 2, 3, 4, 5 849,936 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 1,468 150,064 SH   DFND 1, 2, 3, 4 150,064 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 900 90,000 SH   DFND 1, 2, 3, 4 90,000 0 0
LEO HOLDINGS III CORP *W EXP 03/02/202 G5463T124 46 39,379 SH   DFND 1, 2, 3, 4, 5 39,379 0 0
LEO HOLDINGS III CORP *W EXP 03/02/202 G5463T124 12 10,621 SH   DFND 1, 2, 3, 4 10,621 0 0
LEO HOLDINGS III CORP SHS CL A G5463T108 525 53,105 SH   DFND 1, 2, 3, 4 53,105 0 0
LEO HOLDINGS III CORP SHS CL A G5463T108 1,943 196,895 SH   DFND 1, 2, 3, 4, 5 196,895 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 26 16,998 SH   DFND 1, 2, 3, 4, 5 16,998 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 5 3,001 SH   DFND 1, 2, 3, 4 3,001 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 147 15,007 SH   DFND 1, 2, 3, 4 15,007 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 833 84,993 SH   DFND 1, 2, 3, 4, 5 84,993 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 693 70,715 SH   DFND 1, 2, 3, 4, 5 70,715 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 203 20,809 SH   DFND 1, 2, 3, 4 20,809 0 0
MALACCA STRAITS ACQUISITION *W EXP 99/99/999 G5859B109 33 33,298 SH   DFND 1, 2, 3, 4 33,298 0 0
MALACCA STRAITS ACQUISITION *W EXP 99/99/999 G5859B109 101 103,965 SH   DFND 1, 2, 3, 4, 5 103,965 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 660 66,597 SH   DFND 1, 2, 3, 4 66,597 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 2,058 207,928 SH   DFND 1, 2, 3, 4, 5 207,928 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 264 8,401 SH   DFND 1, 2, 3, 4 8,401 0 0
MARATHON PETE CORP COM 56585A102 2,264 37,473 SH   DFND 1, 2, 3, 4, 5 37,473 0 0
MARQUEE RAINE ACQUISITION CO *W EXP 12/01/202 G58442123 28 22,327 SH   DFND 1, 2, 3, 4 22,327 0 0
MARQUEE RAINE ACQUISITION CO *W EXP 12/01/202 G58442123 83 64,390 SH   DFND 1, 2, 3, 4, 5 64,390 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 1,331 134,311 SH   DFND 1, 2, 3, 4 134,311 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 2,550 257,561 SH   DFND 1, 2, 3, 4, 5 257,561 0 0
MCAP ACQUISITION CORP *W EXP 03/02/202 55282T117 6 5,310 SH   DFND 1, 2, 3, 4 5,310 0 0
MCAP ACQUISITION CORP *W EXP 03/02/202 55282T117 21 19,689 SH   DFND 1, 2, 3, 4, 5 19,689 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 568 59,069 SH   DFND 1, 2, 3, 4, 5 59,069 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 154 15,931 SH   DFND 1, 2, 3, 4 15,931 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 33 40,017 SH   DFND 1, 2, 3, 4 40,017 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 183 226,649 SH   DFND 1, 2, 3, 4, 5 226,649 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 6,602 679,949 SH   DFND 1, 2, 3, 4, 5 679,949 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 1,166 120,051 SH   DFND 1, 2, 3, 4 120,051 0 0
MOGO INC COM 60800C109 1,807 230,132 SH   DFND 1, 2, 3, 4 230,132 0 0
MOGO INC COM 60800C109 8,799 1,120,871 SH   DFND 1, 2, 3, 4, 5 1,120,871 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 665 67,262 SH   DFND 1, 2, 3, 4 67,262 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 1,919 194,022 SH   DFND 1, 2, 3, 4, 5 194,022 0 0
MP MATERIALS CORP COM CL A 553368101 341,579 9,266,924 SH   DFND 1, 2, 3, 4 9,266,924 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 24 18,007 SH   DFND 1, 2, 3, 4 18,007 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 133 101,992 SH   DFND 1, 2, 3, 4, 5 101,992 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 7,135 724,417 SH   DFND 1, 2, 3, 4, 5 724,417 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 2,651 269,207 SH   DFND 1, 2, 3, 4 269,207 0 0
NEBULA CARAVEL ACQUISITION C *W EXP 10/01/202 629070111 420 161,701 SH   DFND 1, 2, 3, 4, 5 161,701 0 0
NEBULA CARAVEL ACQUISITION C *W EXP 10/01/202 629070111 52 19,871 SH   DFND 1, 2, 3, 4 19,871 0 0
NEBULA CARAVEL ACQUISITION C COM CL A 629070103 8,076 808,505 SH   DFND 1, 2, 3, 4, 5 808,505 0 0
NEBULA CARAVEL ACQUISITION C COM CL A 629070103 993 99,358 SH   DFND 1, 2, 3, 4 99,358 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 507,566 13,399,317 SH   DFND 1, 2, 3, 4 13,399,317 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5,491 518,545 SH   DFND 1, 2, 3, 4 518,545 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 52 52,505 SH   DFND 1, 2, 3, 4, 5 52,505 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 14 14,161 SH   DFND 1, 2, 3, 4 14,161 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1,523 157,516 SH   DFND 1, 2, 3, 4, 5 157,516 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 410 42,484 SH   DFND 1, 2, 3, 4 42,484 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 30 28,012 SH   DFND 1, 2, 3, 4 28,012 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 92 88,655 SH   DFND 1, 2, 3, 4, 5 88,655 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 817 84,035 SH   DFND 1, 2, 3, 4 84,035 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 2,585 265,965 SH   DFND 1, 2, 3, 4, 5 265,965 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 35 28,331 SH   DFND 1, 2, 3, 4, 5 28,331 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 6 5,002 SH   DFND 1, 2, 3, 4 5,002 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 294 30,013 SH   DFND 1, 2, 3, 4 30,013 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 1,663 169,987 SH   DFND 1, 2, 3, 4, 5 169,987 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 8 5,002 SH   DFND 1, 2, 3, 4 5,002 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 42 28,331 SH   DFND 1, 2, 3, 4, 5 28,331 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 296 30,013 SH   DFND 1, 2, 3, 4 30,013 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 1,675 169,987 SH   DFND 1, 2, 3, 4, 5 169,987 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 130 53,193 SH   DFND 1, 2, 3, 4, 5 53,193 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 41 16,807 SH   DFND 1, 2, 3, 4 16,807 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 1,071 108,459 SH   DFND 1, 2, 3, 4, 5 108,459 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 399 40,405 SH   DFND 1, 2, 3, 4 40,405 0 0
OCWEN FINL CORP COM NEW 675746606 5,311 171,446 SH   DFND 1, 2, 3, 4 171,446 0 0
ONE *W EXP 08/17/202 G7000X121 148 64,468 SH   DFND 1, 2, 3, 4, 5 64,468 0 0
ONE *W EXP 08/17/202 G7000X121 52 22,490 SH   DFND 1, 2, 3, 4 22,490 0 0
ONE COM CL A G7000X105 275 27,552 SH   DFND 1, 2, 3, 4 27,552 0 0
ONE COM CL A G7000X105 789 78,982 SH   DFND 1, 2, 3, 4, 5 78,982 0 0
ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 229 117,420 SH   DFND 1, 2, 3, 4, 5 117,420 0 0
ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 74 37,608 SH   DFND 1, 2, 3, 4 37,608 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 8 7,503 SH   DFND 1, 2, 3, 4 7,503 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 40 42,496 SH   DFND 1, 2, 3, 4, 5 42,496 0 0
ORION ACQUISITION CORP COM CL A 68626A108 1,642 169,987 SH   DFND 1, 2, 3, 4, 5 169,987 0 0
ORION ACQUISITION CORP COM CL A 68626A108 289 30,013 SH   DFND 1, 2, 3, 4 30,013 0 0
ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 3,333 331,593 SH   DFND 1, 2, 3, 4, 5 331,593 0 0
ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 978 97,309 SH   DFND 1, 2, 3, 4 97,309 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 6 9,788 SH   DFND 1, 2, 3, 4, 5 9,788 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 2,958 433,804 SH   DFND 1, 2, 3, 4 433,804 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 24 23,627 SH   DFND 1, 2, 3, 4, 5 23,627 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 6 6,372 SH   DFND 1, 2, 3, 4 6,372 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 310 31,862 SH   DFND 1, 2, 3, 4 31,862 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 1,150 118,138 SH   DFND 1, 2, 3, 4, 5 118,138 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 18 8,373 SH   DFND 1, 2, 3, 4 8,373 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 52 24,146 SH   DFND 1, 2, 3, 4, 5 24,146 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 2,367 96,585 SH   DFND 1, 2, 3, 4, 5 96,585 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 821 33,492 SH   DFND 1, 2, 3, 4 33,492 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 121 19,252 SH   DFND 1, 2, 3, 4, 5 19,252 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 39 6,166 SH   DFND 1, 2, 3, 4 6,166 0 0
PINE IS ACQUISITION CORP *W EXP 10/19/202 722615119 60 49,304 SH   DFND 1, 2, 3, 4 49,304 0 0
PINE IS ACQUISITION CORP *W EXP 10/19/202 722615119 224 185,353 SH   DFND 1, 2, 3, 4, 5 185,353 0 0
PINE IS ACQUISITION CORP CL A 722615101 1,135 116,630 SH   DFND 1, 2, 3, 4 116,630 0 0
PINE IS ACQUISITION CORP CL A 722615101 4,266 438,452 SH   DFND 1, 2, 3, 4, 5 438,452 0 0
PLBY GROUP INC COM 72814P109 122,780 3,157,109 SH   DFND 1, 2, 3, 4, 5 3,157,109 0 0
POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 1,144 113,985 SH   DFND 1, 2, 3, 4, 5 113,985 0 0
POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 131 13,096 SH   DFND 1, 2, 3, 4 13,096 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 40 39,379 SH   DFND 1, 2, 3, 4, 5 39,379 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 11 10,620 SH   DFND 1, 2, 3, 4 10,620 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 307 31,862 SH   DFND 1, 2, 3, 4 31,862 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 1,139 118,138 SH   DFND 1, 2, 3, 4, 5 118,138 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 142 173,449 SH   DFND 1, 2, 3, 4, 5 173,449 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 40 48,725 SH   DFND 1, 2, 3, 4 48,725 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 3,399 346,900 SH   DFND 1, 2, 3, 4, 5 346,900 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 955 97,451 SH   DFND 1, 2, 3, 4 97,451 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 174 161,169 SH   DFND 1, 2, 3, 4, 5 161,169 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 61 56,224 SH   DFND 1, 2, 3, 4 56,224 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 1,648 168,672 SH   DFND 1, 2, 3, 4 168,672 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 4,724 483,508 SH   DFND 1, 2, 3, 4, 5 483,508 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 03/12/202 G7484L122 0 93 SH   DFND 1, 2, 3, 4 93 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 03/12/202 G7484L122 1 531 SH   DFND 1, 2, 3, 4, 5 531 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 1,659 167,706 SH   DFND 1, 2, 3, 4 167,706 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 4,719 477,115 SH   DFND 1, 2, 3, 4, 5 477,115 0 0
REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 1,043 104,688 SH   DFND 1, 2, 3, 4 104,688 0 0
REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 2,911 291,992 SH   DFND 1, 2, 3, 4, 5 291,992 0 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 276 123,366 SH   DFND 1, 2, 3, 4 123,366 0 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 511 228,391 SH   DFND 1, 2, 3, 4, 5 228,391 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 3,585 335,341 SH   DFND 1, 2, 3, 4 335,341 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 6,480 606,225 SH   DFND 1, 2, 3, 4, 5 606,225 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 232 22,688 SH   DFND 1, 2, 3, 4 22,688 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 790 77,312 SH   DFND 1, 2, 3, 4, 5 77,312 0 0
RMG ACQUISITION CORP II *W EXP 12/27/202 G76083123 107 64,390 SH   DFND 1, 2, 3, 4, 5 64,390 0 0
RMG ACQUISITION CORP II *W EXP 12/27/202 G76083123 38 22,328 SH   DFND 1, 2, 3, 4 22,328 0 0
RMG ACQUISITION CORP II CL A SHS G76083107 666 66,984 SH   DFND 1, 2, 3, 4 66,984 0 0
RMG ACQUISITION CORP II CL A SHS G76083107 1,922 193,170 SH   DFND 1, 2, 3, 4, 5 193,170 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 13 10,621 SH   DFND 1, 2, 3, 4 10,621 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 49 39,379 SH   DFND 1, 2, 3, 4, 5 39,379 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 1,920 196,895 SH   DFND 1, 2, 3, 4, 5 196,895 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 517 53,105 SH   DFND 1, 2, 3, 4 53,105 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 84 63,745 SH   DFND 1, 2, 3, 4, 5 63,745 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 14 11,254 SH   DFND 1, 2, 3, 4 11,254 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 2,473 254,980 SH   DFND 1, 2, 3, 4, 5 254,980 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 437 45,020 SH   DFND 1, 2, 3, 4 45,020 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 10 12,391 SH   DFND 1, 2, 3, 4 12,391 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 37 45,942 SH   DFND 1, 2, 3, 4, 5 45,942 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 1,337 137,826 SH   DFND 1, 2, 3, 4, 5 137,826 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 360 37,174 SH   DFND 1, 2, 3, 4 37,174 0 0
ROTH CH ACQUISITION III CO *W EXP 02/26/202 77867Q110 5 2,813 SH   DFND 1, 2, 3, 4 2,813 0 0
ROTH CH ACQUISITION III CO *W EXP 02/26/202 77867Q110 26 15,936 SH   DFND 1, 2, 3, 4, 5 15,936 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 630 63,745 SH   DFND 1, 2, 3, 4, 5 63,745 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 111 11,255 SH   DFND 1, 2, 3, 4 11,255 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 43 42,496 SH   DFND 1, 2, 3, 4, 5 42,496 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 8 7,502 SH   DFND 1, 2, 3, 4 7,502 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 364 37,516 SH   DFND 1, 2, 3, 4 37,516 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 2,064 212,484 SH   DFND 1, 2, 3, 4, 5 212,484 0 0
SCION TECH GROWTH I CL A SHS G31067104 287 29,414 SH   DFND 1, 2, 3, 4 29,414 0 0
SCION TECH GROWTH I CL A SHS G31067104 610 62,375 SH   DFND 1, 2, 3, 4, 5 62,375 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 13 14,161 SH   DFND 1, 2, 3, 4 14,161 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 49 52,505 SH   DFND 1, 2, 3, 4, 5 52,505 0 0
SCION TECH GROWTH II CL A SHS G31070108 461 47,587 SH   DFND 1, 2, 3, 4 47,587 0 0
SCION TECH GROWTH II CL A SHS G31070108 1,610 165,969 SH   DFND 1, 2, 3, 4, 5 165,969 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 9 6,372 SH   DFND 1, 2, 3, 4 6,372 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 35 23,627 SH   DFND 1, 2, 3, 4, 5 23,627 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 1,152 118,138 SH   DFND 1, 2, 3, 4, 5 118,138 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 311 31,862 SH   DFND 1, 2, 3, 4 31,862 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 6 5,310 SH   DFND 1, 2, 3, 4 5,310 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 21 19,689 SH   DFND 1, 2, 3, 4, 5 19,689 0 0
SLAM CORP CL A SHS G8210L105 764 78,758 SH   DFND 1, 2, 3, 4, 5 78,758 0 0
SLAM CORP CL A SHS G8210L105 206 21,242 SH   DFND 1, 2, 3, 4 21,242 0 0
SOARING EAGLE ACQUISITION CO *W EXP 02/23/202 G8354H118 56 16,993 SH   DFND 1, 2, 3, 4 16,993 0 0
SOARING EAGLE ACQUISITION CO *W EXP 02/23/202 G8354H118 208 63,006 SH   DFND 1, 2, 3, 4, 5 63,006 0 0
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 3,741 375,675 SH   DFND 1, 2, 3, 4, 5 375,675 0 0
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 1,936 194,325 SH   DFND 1, 2, 3, 4 194,325 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 211 86,725 SH   DFND 1, 2, 3, 4, 5 86,725 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 100 48,725 SH   DFND 1, 2, 3, 4 48,725 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 357 173,449 SH   DFND 1, 2, 3, 4, 5 173,449 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 60 24,362 SH   DFND 1, 2, 3, 4 24,362 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 663 63,837 SH   DFND 1, 2, 3, 4 63,837 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 5,520 541,265 SH   DFND 1, 2, 3, 4, 5 541,265 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1,859 178,838 SH   DFND 1, 2, 3, 4, 5 178,838 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 2,716 266,175 SH   DFND 1, 2, 3, 4 266,175 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 1 1,062 SH   DFND 1, 2, 3, 4 1,062 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 4 3,937 SH   DFND 1, 2, 3, 4, 5 3,937 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 153 15,751 SH   DFND 1, 2, 3, 4, 5 15,751 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 41 4,249 SH   DFND 1, 2, 3, 4 4,249 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 16 13,276 SH   DFND 1, 2, 3, 4 13,276 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 58 49,223 SH   DFND 1, 2, 3, 4, 5 49,223 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 2,989 305,580 SH   DFND 1, 2, 3, 4, 5 305,580 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 1,414 144,483 SH   DFND 1, 2, 3, 4 144,483 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 85 38,980 SH   DFND 1, 2, 3, 4 38,980 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 303 138,759 SH   DFND 1, 2, 3, 4, 5 138,759 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 1,617 160,417 SH   DFND 1, 2, 3, 4, 5 160,417 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 454 45,064 SH   DFND 1, 2, 3, 4 45,064 0 0
STAR PEAK CORP II *W EXP 12/24/202 855179115 42 23,746 SH   DFND 1, 2, 3, 4, 5 23,746 0 0
STAR PEAK CORP II *W EXP 12/24/202 855179115 13 7,503 SH   DFND 1, 2, 3, 4 7,503 0 0
STAR PEAK CORP II COM CL A 855179107 3,223 325,523 SH   DFND 1, 2, 3, 4, 5 325,523 0 0
STAR PEAK CORP II COM CL A 855179107 1,337 135,069 SH   DFND 1, 2, 3, 4 135,069 0 0
SUPERCOM LTD NEW SHS NEW M87095119 144 106,705 SH   DFND 1, 2, 3, 4 106,705 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 31 25,498 SH   DFND 1, 2, 3, 4, 5 25,498 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 5 4,501 SH   DFND 1, 2, 3, 4 4,501 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 219 22,509 SH   DFND 1, 2, 3, 4 22,509 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 1,240 127,491 SH   DFND 1, 2, 3, 4, 5 127,491 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 2,203 220,886 SH   DFND 1, 2, 3, 4, 5 220,886 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 1,088 109,114 SH   DFND 1, 2, 3, 4 109,114 0 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 2 1,875 SH   DFND 1, 2, 3, 4 1,875 0 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 13 10,624 SH   DFND 1, 2, 3, 4, 5 10,624 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 468 48,152 SH   DFND 1, 2, 3, 4, 5 48,152 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 100 10,353 SH   DFND 1, 2, 3, 4 10,353 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 379 38,017 SH   DFND 1, 2, 3, 4 38,017 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 1,118 111,983 SH   DFND 1, 2, 3, 4, 5 111,983 0 0
SWITCHBACK II CORPORATION *W EXP 01/07/202 G8633T107 10 7,599 SH   DFND 1, 2, 3, 4, 5 7,599 0 0
SWITCHBACK II CORPORATION *W EXP 01/07/202 G8633T107 3 2,401 SH   DFND 1, 2, 3, 4 2,401 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 376 37,995 SH   DFND 1, 2, 3, 4, 5 37,995 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 119 12,005 SH   DFND 1, 2, 3, 4 12,005 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 85 27,286 SH   DFND 1, 2, 3, 4 27,286 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 301 97,131 SH   DFND 1, 2, 3, 4, 5 97,131 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 37 39,379 SH   DFND 1, 2, 3, 4, 5 39,379 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 10 10,620 SH   DFND 1, 2, 3, 4 10,620 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 308 31,862 SH   DFND 1, 2, 3, 4 31,862 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 1,143 118,138 SH   DFND 1, 2, 3, 4, 5 118,138 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 550 55,542 SH   DFND 1, 2, 3, 4 55,542 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 1,276 128,846 SH   DFND 1, 2, 3, 4, 5 128,846 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 81 84,993 SH   DFND 1, 2, 3, 4, 5 84,993 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 14 15,006 SH   DFND 1, 2, 3, 4 15,006 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 437 45,020 SH   DFND 1, 2, 3, 4 45,020 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 2,479 254,980 SH   DFND 1, 2, 3, 4, 5 254,980 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 11 7,875 SH   DFND 1, 2, 3, 4, 5 7,875 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 3 2,124 SH   DFND 1, 2, 3, 4 2,124 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 805 82,918 SH   DFND 1, 2, 3, 4 82,918 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1,590 163,935 SH   DFND 1, 2, 3, 4, 5 163,935 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 11 8,496 SH   DFND 1, 2, 3, 4 8,496 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 40 31,503 SH   DFND 1, 2, 3, 4, 5 31,503 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 425 42,917 SH   DFND 1, 2, 3, 4 42,917 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 1,568 158,225 SH   DFND 1, 2, 3, 4, 5 158,225 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 212 21,199 SH   DFND 1, 2, 3, 4 21,199 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 557 55,500 SH   DFND 1, 2, 3, 4, 5 55,500 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 1,959 194,293 SH   DFND 1, 2, 3, 4 194,293 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 4,909 487,018 SH   DFND 1, 2, 3, 4, 5 487,018 0 0
TPG PACE SOLUTIONS CORP SHS CL A G8656V104 2,071 207,909 SH   DFND 1, 2, 3, 4, 5 207,909 0 0
TPG PACE SOLUTIONS CORP SHS CL A G8656V104 374 37,545 SH   DFND 1, 2, 3, 4 37,545 0 0
TPG PACE TECH OPPORTUNITIES *W EXP 10/09/202 G8990Y129 17 9,745 SH   DFND 1, 2, 3, 4 9,745 0 0
TPG PACE TECH OPPORTUNITIES *W EXP 10/09/202 G8990Y129 61 34,690 SH   DFND 1, 2, 3, 4, 5 34,690 0 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 484 48,725 SH   DFND 1, 2, 3, 4 48,725 0 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 1,723 173,450 SH   DFND 1, 2, 3, 4, 5 173,450 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 178 103,954 SH   DFND 1, 2, 3, 4, 5 103,954 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 198 115,171 SH   DFND 1, 2, 3, 4 115,171 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 4,768 481,606 SH   DFND 1, 2, 3, 4 481,606 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 4,467 451,166 SH   DFND 1, 2, 3, 4, 5 451,166 0 0
TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 267 154,208 SH   DFND 1, 2, 3, 4 154,208 0 0
TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 495 285,488 SH   DFND 1, 2, 3, 4, 5 285,488 0 0
TWC TECH HLDGS II CORP COM 90117G105 4,593 462,625 SH   DFND 1, 2, 3, 4 462,625 0 0
TWC TECH HLDGS II CORP COM 90117G105 8,504 856,467 SH   DFND 1, 2, 3, 4, 5 856,467 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 47 52,505 SH   DFND 1, 2, 3, 4, 5 52,505 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 13 14,161 SH   DFND 1, 2, 3, 4 14,161 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 410 42,484 SH   DFND 1, 2, 3, 4 42,484 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 1,520 157,516 SH   DFND 1, 2, 3, 4, 5 157,516 0 0
TWO COM CL A G9152V101 2,209 224,215 SH   DFND 1, 2, 3, 4, 5 224,215 0 0
TWO COM CL A G9152V101 776 78,799 SH   DFND 1, 2, 3, 4 78,799 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 8 7,080 SH   DFND 1, 2, 3, 4 7,080 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 27 26,252 SH   DFND 1, 2, 3, 4, 5 26,252 0 0
USHG ACQUISITION CORP COM CL A 91748P100 726 74,833 SH   DFND 1, 2, 3, 4 74,833 0 0
USHG ACQUISITION CORP COM CL A 91748P100 1,565 161,352 SH   DFND 1, 2, 3, 4, 5 161,352 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 781 75,990 SH   DFND 1, 2, 3, 4, 5 75,990 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 90 8,731 SH   DFND 1, 2, 3, 4 8,731 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 3 3,540 SH   DFND 1, 2, 3, 4 3,540 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 12 13,126 SH   DFND 1, 2, 3, 4, 5 13,126 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 102 10,621 SH   DFND 1, 2, 3, 4 10,621 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 380 39,379 SH   DFND 1, 2, 3, 4, 5 39,379 0 0
VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 97 56,992 SH   DFND 1, 2, 3, 4, 5 56,992 0 0
VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 31 18,008 SH   DFND 1, 2, 3, 4 18,008 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 1,130 113,985 SH   DFND 1, 2, 3, 4, 5 113,985 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 357 36,015 SH   DFND 1, 2, 3, 4 36,015 0 0
VISTRA CORP COM 92840M102 77,179 4,160,606 SH   DFND 1, 2, 3, 4 4,160,606 0 0
VISTRA CORP COM 92840M102 41,503 2,237,320 SH   DFND 1, 2, 3, 4, 6 2,237,320 0 0
VISTRA CORP COM 92840M102 51,762 2,790,410 SH   DFND 1, 2, 3, 4, 7 2,790,410 0 0
VIVINT SMART HOME INC COM CL A 928542109 332,120 25,160,560 SH   DFND 1, 2, 3, 4 25,160,560 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 87 48,565 SH   DFND 1, 2, 3, 4, 5 48,565 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 25 13,643 SH   DFND 1, 2, 3, 4 13,643 0 0
VY GLOBAL GROWTH COM CL A G9444H100 569 57,250 SH   DFND 1, 2, 3, 4 57,250 0 0
VY GLOBAL GROWTH COM CL A G9444H100 2,028 203,796 SH   DFND 1, 2, 3, 4, 5 203,796 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 2,187 224,318 SH   DFND 1, 2, 3, 4, 5 224,318 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 836 85,682 SH   DFND 1, 2, 3, 4 85,682 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 1,063 108,398 SH   DFND 1, 2, 3, 4 108,398 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 2,956 301,602 SH   DFND 1, 2, 3, 4, 5 301,602 0 0
YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 14 10,744 SH   DFND 1, 2, 3, 4, 5 10,744 0 0
YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 5 3,748 SH   DFND 1, 2, 3, 4 3,748 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 111 11,245 SH   DFND 1, 2, 3, 4 11,245 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 319 32,234 SH   DFND 1, 2, 3, 4, 5 32,234 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 8 8,003 SH   DFND 1, 2, 3, 4 8,003 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 23 25,330 SH   DFND 1, 2, 3, 4, 5 25,330 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 233 24,010 SH   DFND 1, 2, 3, 4 24,010 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 737 75,990 SH   DFND 1, 2, 3, 4, 5 75,990 0 0