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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ARMADA ACQUISITION CORP I *W EXP 99/99/999 04208V111   21 150,000 SH   DFND   150,000 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110   1 39,401 SH   DFND   39,401 0 0
ILEARNINGENGINES INC *W EXP 04/16/202 45175Q114   139 205,930 SH   DFND   205,930 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   68 188,723 SH   DFND   188,723 0 0
APX ACQUISITION CORP I *W EXP 99/99/999 G0440J125   30 184,718 SH   DFND   184,718 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   29,930 219,459 SH   DFND   219,459 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   5 137,993 SH   DFND   137,993 0 0
FOCUS IMPACT BH3 ACQUISITION *W EXP 99/99/999 22677T110   10 130,901 SH   DFND   130,901 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   11,087 80,105 SH   DFND   80,105 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   2 145,396 SH   DFND   145,396 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   1 85,577 SH   DFND   85,577 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   6 194,164 SH   DFND   194,164 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   83 332,842 SH   DFND   332,842 0 0
BOREALIS FOODS INC *W EXP 02/07/202 09973D113   15 224,685 SH   DFND   224,685 0 0
PINSTRIPES HOLDINGS INC *W EXP 09/30/202 06690B115   11 94,671 SH   DFND   94,671 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   5 193,320 SH   DFND   193,320 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   10 149,740 SH   DFND   149,740 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   6 129,120 SH   DFND   129,120 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   7,178 214,002 SH   DFND   214,002 0 0
CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110   3 105,521 SH   DFND   105,521 0 0
CSLM ACQUISITION CORP *W EXP 99/99/999 G2365L119   25 179,614 SH   DFND   179,614 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   27 76,861 SH   DFND   76,861 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   32 215,971 SH   DFND   215,971 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   3 105,022 SH   DFND   105,022 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   1 19,614 SH   DFND   19,614 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   8 203,778 SH   DFND   203,778 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   19 175,184 SH   DFND   175,184 0 0
FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112   53 43,911 SH   DFND   43,911 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 99/99/999 34417L117   4 111,601 SH   DFND   111,601 0 0
FLYEXCLUSIVE INC *W EXP 99/99/999 343928115   84 151,732 SH   DFND   151,732 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   6 211,287 SH   DFND   211,287 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   16 106,937 SH   DFND   106,937 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   2 52,549 SH   DFND   52,549 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   37 463,091 SH   DFND   463,091 0 0
GRIID INFRASTRUCTURE INC *W EXP 12/29/202 398501114   13 200,000 SH   DFND   200,000 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 99/99/999 G4000K118   8 150,000 SH   DFND   150,000 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   5 117,714 SH   DFND   117,714 0 0
HENNESSY CAPITAL INVST CORP *W EXP 99/99/999 42600H116   54 358,060 SH   DFND   358,060 0 0
HERC HLDGS INC COM 42704L104   1,402 10,522 SH   DFND   10,522 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   4 99,534 SH   DFND   99,534 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   13 175,713 SH   DFND   175,713 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   13 165,680 SH   DFND   165,680 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   9 93,532 SH   DFND   93,532 0 0
KERNEL GROUP HOLDINGS INC *W EXP 99/99/999 G5259L129   28 218,537 SH   DFND   218,537 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   3 22,000 SH   DFND   22,000 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   7 57,975 SH   DFND   57,975 0 0
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119   20 106,974 SH   DFND   106,974 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   16 179,095 SH   DFND   179,095 0 0
ISHARES TR MSCI CHINA ETF 46429B671   3,100 73,509 SH   DFND   73,509 0 0
SPECTRAL AI INC *W EXP 99/99/999 84757T113   37 211,791 SH   DFND   211,791 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   4 85,137 SH   DFND   85,137 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   33 162,090 SH   DFND   162,090 0 0
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   37 470,085 SH   DFND   470,085 0 0
MODIVCARE INC COM 60783X104   16,113 614,070 SH   DFND   614,070 0 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113   36 218,153 SH   DFND   218,153 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   2 47,646 SH   DFND   47,646 0 0
NICE LTD SPONSORED ADR 653656108   3,144 18,280 SH   DFND   18,280 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   21 92,579 SH   DFND   92,579 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   0 50,000 SH   DFND   50,000 0 0
HOLDCO NUVO GROUP D G LTD *W EXP 05/01/202 M53051112   3 162,339 SH   DFND   162,339 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   15 263,883 SH   DFND   263,883 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   2 130,872 SH   DFND   130,872 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   4 190,849 SH   DFND   190,849 0 0
VOLATO GROUP INC *W EXP 12/04/202 74349W112   3 186,893 SH   DFND   186,893 0 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113   3 170,785 SH   DFND   170,785 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   3 95,517 SH   DFND   95,517 0 0
UNITED PARKS & RESORTS INC COM 81282V100   29,886 550,284 SH   DFND   550,284 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   5 115,271 SH   DFND   115,271 0 0
PSQ HOLDINGS INC *W EXP 99/99/999 693691115   71 182,147 SH   DFND   182,147 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,482 15,565 SH   DFND   15,565 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   7 150,816 SH   DFND   150,816 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   5 46,740 SH   DFND   46,740 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   11 196,700 SH   DFND   196,700 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   49 178,260 SH   DFND   178,260 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   17 70,992 SH   DFND   70,992 0 0
SEP ACQUISITION CORP *W EXP 99/99/999 589381110   0 35,426 SH   DFND   35,426 0 0
SHARECARE INC *W EXP 07/01/202 81948W112   3 32,166 SH   DFND   32,166 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   26 111,451 SH   DFND   111,451 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   56 163,529 SH   DFND   163,529 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   16 204,670 SH   DFND   204,670 0 0
TABOOLA.COM LTD *W EXP 99/99/999 M8744T114   8 50,000 SH   DFND   50,000 0 0
ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112   3 128,453 SH   DFND   128,453 0 0
TRANSDIGM GROUP INC COM 893641100   7,263 5,685 SH   DFND   5,685 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   17 100,000 SH   DFND   100,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   11 175,623 SH   DFND   175,623 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   20 127,088 SH   DFND   127,088 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   4 132,146 SH   DFND   132,146 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   3 115,474 SH   DFND   115,474 0 0
SPDR SER TR S&P BIOTECH 78464A870   25,032 270,000 SH   DFND   270,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   2 72,992 SH   DFND   72,992 0 0
ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122   3 84,198 SH   DFND   84,198 0 0
LAKESHORE BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   11 130,600 SH   DFND   130,600 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,907 49,119 SH   DFND   49,119 0 0