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
10X CAP VENTURE ACQSTN CORP II COM CL A Common G87076108 39 3,864 SH   DFND 1 0 3,864 0
10X CAPITAL VENTURE ACQ III Common G87077106 513 50,798 SH   DFND 1 0 50,798 0
10X CAPITAL VENTURE ACQUIS-A Common G87077106 2,087 206,666 SH   SOLE   206,666 0 0
1-800-FLOWERS.COM INC-CL A Common 68243Q106 39 6,000 SH   SOLE   6,000 0 0
26 CAPITAL ACQUISITION CORP Common 90138P100 17 1,758 SH   DFND 1 0 1,758 0
A SPAC I ACQUISITION CORP Common G0542S106 986 98,318 SH   DFND 1 0 98,318 0
A SPAC I ACQUISITION CORP Equity Rights G0542S114 12 100,000 SH   DFND 1 0 100,000 0
A SPAC I ACQUISITION CORP-A Common G0542S106 267 26,682 SH   SOLE   26,682 0 0
A SPAC I ACQUISITION RIGHTS Equity Rights G0542S114 3 26,682 SH   SOLE   26,682 0 0
ACCELERATE ACQUISITION CORP Common 00439D102 4,932 502,736 SH   DFND 1 0 502,736 0
AEQUI ACQUISITION CORP Common 00775W102 1,221 122,197 SH   DFND 1 0 122,197 0
AEQUI ACQUISITION CORP-CL A Common 00775W102 6,977 699,104 SH   SOLE   699,104 0 0
AFRICAN GOLD ACQUISITION CORP SHS CL A Common G0112R108 568 57,421 SH   DFND 1 0 57,421 0
AGILE GROWTH CORP Common G01202103 3,277 330,269 SH   DFND 1 0 330,269 0
AGILE GROWTH CORP-A Common G01202103 1,190 120,000 SH   SOLE   120,000 0 0
AHREN ACQUISITION CO-CLASS A Common G01322109 49 4,854 SH   SOLE   4,854 0 0
AHREN ACQUISITION CORP Common G01322109 569 56,572 SH   DFND 1 0 56,572 0
AIBBR Equity Rights G0R45S117 24 350,000 SH   SOLE   350,000 0 0
ALPHA PARTNERS TECHNOLOGY-A Common G63290111 125 12,808 SH   SOLE   12,808 0 0
ALPINE INCOME PROPERTY TRUST Common 02083X103 251 15,492 SH   SOLE   15,492 0 0
ALPINE INCOME PROPERTY TRUST Common 02083X103 437 26,929 SH   DFND 1 0 26,929 0
ALTENERGY ACQUISITION CORP Common 02157M108 3,449 343,889 SH   DFND 1 0 343,889 0
ANTHEMIS DIGITAL ACQUISITIONS CLASS A ORD Common G03959106 114 11,280 SH   DFND 1 0 11,280 0
ANZU SPECIAL ACQUISITIN CORP I COM CL A Common 03737A101 432 43,976 SH   DFND 1 0 43,976 0
ANZU SPECIAL ACQUISITION -A Common 03737A101 1,009 102,767 SH   SOLE   102,767 0 0
AP ACQUISITION CORP Common G04058106 508 49,958 SH   DFND 1 0 49,958 0
APEIRON CAPITAL INVEST CORP Common 03752A101 79 7,864 SH   DFND 1 0 7,864 0
APEIRON CAPITAL INVESTMENT-A Common 03752A101 1,145 114,252 SH   SOLE   114,252 0 0
APOLLO STRATEGIC GROWTH-CL A Common G0412A102 987 100,000 SH   SOLE   100,000 0 0
APOLLO STRATEGIC GRWT CPTL II SHS CL A Common G0412A102 970 98,318 SH   DFND 1 0 98,318 0
ARBOR RAPHA CAP BIOHLDS CORP I CLASS A COM Common 03881F104 179 17,649 SH   DFND 1 0 17,649 0
ARENA FORTIFY ACQUISITION CORP CLASS A COM Common 04005A104 78 7,773 SH   DFND 1 0 7,773 0
ARES ACQUISITION CORPORATION COM CL A Common G33032106 295 29,709 SH   DFND 1 0 29,709 0
ARROWROOT ACQUISITION CORP-A Common 04282M102 99 10,094 SH   DFND 1 0 10,094 0
ASTREA ACQUISITION CORP-CL A Common 04637C106 984 100,000 SH   SOLE   100,000 0 0
ATLANTIC AVE ACQUISITION CORP COM CL A Common 04906P101 5,538 552,099 SH   DFND 1 0 552,099 0
ATLANTIC AVENUE ACQUISI-CL A Common 04906P101 54 5,357 SH   SOLE   5,357 0 0
ATLANTIC COAST ACQUISITION-A Common 04845A108 2,254 225,000 SH   SOLE   225,000 0 0
ATLANTIC COASTAL ACQUISITI-A Common 048453104 1,758 179,019 SH   SOLE   179,019 0 0
ATLANTIC COASTAL AQSTN CORP II CLASS A COM Common 04845A108 389 38,866 SH   DFND 1 0 38,866 0
ATLAS CREST INVESTMENT COR-A Common 049287105 1,789 181,558 SH   SOLE   181,558 0 0
ATLAS CREST INVESTMENT CORP II COM CL A Common 049287105 195 19,792 SH   DFND 1 0 19,792 0
AULT DISRUPTIVE TECHNOLOGIES Common 05150A104 2,570 255,000 SH   SOLE   255,000 0 0
AULT DISRUPTIVE TECHS CORP Common 05150A104 235 23,318 SH   DFND 1 0 23,318 0
AUTHENTIC EQUITY ACQUISITI-A Common G06607108 671 67,414 SH   DFND 1 0 67,414 0
AVALON ACQUISITION INC Common 05338E101 262 26,175 SH   DFND 1 0 26,175 0
BANNER ACQUISITION CORP Common 06654K101 487 49,108 SH   DFND 1 0 49,108 0
BANYAN ACQUISITION CORP-A Common 06690B107 888 88,860 SH   SOLE   88,860 0 0
BANYAN ACQUISITION CORPORATION CL A COM Common 06690B107 737 73,738 SH   DFND 1 0 73,738 0
BATTERY FUTURE ACQUISITION COR CL A ORD SHS Common G0888J108 104 10,279 SH   DFND 1 0 10,279 0
BATTERY FUTURE ACQUISITION-A Common G0888J108 46 4,598 SH   SOLE   4,598 0 0
BEACHBODY CO INC/THE Common 073463101 3 3,000 SH   SOLE   3,000 0 0
BEARD ENERGY TRANSITION ACQ Common 07402Q101 124 12,290 SH   DFND 1 0 12,290 0
BERENSON ACQUISITION CO-CL A Common 083690107 209 21,236 SH   SOLE   21,236 0 0
BGP ACQUISITION CORP-A Common 08862W109 2,372 241,012 SH   SOLE   241,012 0 0
BGP ACQUISITION CORP-A Common 08862W109 6,538 664,382 SH   DFND 1 0 664,382 0
BIOPLUS ACQUISITION CORP Common G11217117 197 19,664 SH   DFND 1 0 19,664 0
BIOTE INC. Common 090683103 1,361 317,986 SH   SOLE   317,986 0 0
BIOTE INC. Common 090683103 2,243 524,071 SH   DFND 1 0 524,071 0
BIOTECH ACQUISITION CO-CL A Common G1125A108 7,926 799,001 SH   SOLE   799,001 0 0
BITE ACQUISITION CORP Common 09175K105 27 2,707 SH   SOLE   2,707 0 0
BITE ACQUISITION CORP Common 09175K105 2,550 259,168 SH   DFND 1 0 259,168 0
BLEUACACIA LTD Common G11728105 970 98,318 SH   DFND 1 0 98,318 0
BLOCKCHAIN MOON ACQUISITION Common 09370F109 51 5,100 SH   SOLE   5,100 0 0
BLOCKCHAIN MOON ACQUISITN CORP COM Common 09370F109 2,267 226,983 SH   DFND 1 0 226,983 0
BOXED INC WRNT 12/22/2025 Warrant 103174116 20 225,000 SH   SOLE   225,000 0 0
BOXED INC. Common 103174108 76 82,063 SH   SOLE   82,063 0 0
BRIDGETOWN HOLDINGS LTD Common G1355U113 798 79,568 SH   DFND 1 0 79,568 0
BRIDGETOWN HOLDINGS LTD-CL A Common G1355U113 3,323 331,095 SH   SOLE   331,095 0 0
BRIGHT LIGHTS ACQUISITI-CL A Common 10920K101 907 91,491 SH   SOLE   91,491 0 0
BRIGHT LIGHTS ACQUISITION CORP COM CL A Common 10920K101 2,200 222,022 SH   DFND 1 0 222,022 0
Broad Capital Acq - RIGHT Equity Rights 11125B110 52 350,000 SH   SOLE   350,000 0 0
BROAD CAPITAL ACQUISITION CORP COM Common 11125B102 513 51,291 SH   DFND 1 0 51,291 0
BROAD CAPITAL ACQUISITION CORP RT Common 11125B110 10 100,000 SH   DFND 1 0 100,000 0
BULLPEN PARLAY ACQUISITION CO CLASS A ORD SHS Common G1792A100 1,336 132,584 SH   DFND 1 0 132,584 0
BULLPEN PARLAY ACQUISITION-A Common G1792A100 47 4,665 SH   SOLE   4,665 0 0
C5 ACQUISITION CORP-A Common 12530D105 713 71,039 SH   SOLE   71,039 0 0
C5 ACQUISITION CORPORATION Common 12530D105 734 73,202 SH   DFND 1 0 73,202 0
CACTUS ACQUISITION CORP 1 LT Common G1745A108 669 66,550 SH   SOLE   66,550 0 0
CACTUS ACQUISITION CORP 1 LTD CLASS A ORD Common G1745A108 12 1,209 SH   DFND 1 0 1,209 0
CANNA GLOBAL ACQUISITION CORP CLASS A COM Common 13767K101 152 14,984 SH   DFND 1 0 14,984 0
CANNA GLOBAL ACQUISITION CORP WT EXP 113026 Warrant 13767K119 0 6,980 SH   DFND 1 0 6,980 0
CANNA-GLOBAL ACQUISITIO-CL A Common 13767K101 701 69,328 SH   SOLE   69,328 0 0
CANNA-GLOBAL ACQUISITIO-CL A WRNT 2/9/2023 Warrant 13767K119 1 58,214 SH   SOLE   58,214 0 0
CARNEY TECHNOLOGY ACQU- CL A Common 143636108 3,719 373,398 SH   SOLE   373,398 0 0
CARNEY TECHNOLOGY ACQU- CL A Common 143636108 6,274 629,936 SH   DFND 1 0 629,936 0
CARTESIAN GROWTH CORP Common G19276107 129 13,014 SH   DFND 1 0 13,014 0
CARTESIAN GROWTH CORP-A Common G19276107 3,257 328,635 SH   SOLE   328,635 0 0
CARTICA ACQUISITION CORP Common G1995D109 497 49,158 SH   DFND 1 0 49,158 0
CARTICA ACQUISITION CORP-A Common G1995D109 505 50,000 SH   SOLE   50,000 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A Common G1992N100 647 65,189 SH   DFND 1 0 65,189 0
CC NEUBERGER PRINCIPAL III-A Common G1992N100 497 50,000 SH   SOLE   50,000 0 0
CHURCHILL CAPITAL CORP V Common 17144T107 86 8,676 SH   DFND 1 0 8,676 0
CHURCHILL CAPITAL CORP VII Common 17144M102 245 24,973 SH   DFND 1 0 24,973 0
CHURCHILL CAPITAL CORP VII-A Common 17144M102 695 70,658 SH   SOLE   70,658 0 0
CLARIM ACQUISITION CORP Common 18049C108 3,490 353,859 SH   DFND 1 0 353,859 0
CLARIM ACQUISITION CORP-CL A Common 18049C108 80 8,086 SH   SOLE   8,086 0 0
CLIMATE REAL IMPACT SOLUTI-A Common 187171103 2,375 240,908 SH   SOLE   240,908 0 0
CLIMATE REAL IMPACT SOLUTI-A Common 187171103 222 22,531 SH   DFND 1 0 22,531 0
COLICITY INC Common 194170106 1,019 103,546 SH   DFND 1 0 103,546 0
COLLPLANT BIOTECHNOLOGIES LT Common M2R51X116 14 2,000 SH   SOLE   2,000 0 0
COMPUTE HEALTH ACQUISITIN CORP COM CL A Common 204833107 5,015 508,109 SH   DFND 1 0 508,109 0
COMPUTE HEALTH ACQUISITION-A Common 204833107 4,586 464,655 SH   SOLE   464,655 0 0
CONX CORP Common 212873103 295 29,496 SH   DFND 1 0 29,496 0
CONX CORP-CLASS A SHARES Common 212873103 1,599 159,942 SH   SOLE   159,942 0 0
CORNER GROWTH ACQUISITION CORP CL A SHS Common G2425N105 253 25,417 SH   DFND 1 0 25,417 0
CORNER GROWTH ACQUISITION-A Common G2425N105 1,830 183,593 SH   SOLE   183,593 0 0
COVA ACQUISITION CORP Common G2554Y104 249 25,000 SH   SOLE   25,000 0 0
COVA ACQUISITION CORP Common G2554Y104 2,415 242,874 SH   DFND 1 0 242,874 0
CRESCERA CAP ACQUISITION CORP CLASS A ORD SHS Common G26507106 900 89,748 SH   DFND 1 0 89,748 0
CROWN PROPTECH ACQUISITION-A Common G25741102 8,172 823,831 SH   SOLE   823,831 0 0
CROWN PROPTECH ACQUISITIONS Common G25741102 1,474 148,551 SH   DFND 1 0 148,551 0
CRYPTO 1 ACQUISITION CORP Common G3168A102 130 12,962 SH   DFND 1 0 12,962 0
DAVIDSTEA INC Common 238661102 22 30,000 SH   SOLE   30,000 0 0
DBM GLOBAL INC Common 24024P106 8 125 SH   SOLE   125 0 0
DECIPHERA PHARMACEUTICALS IN Common 24344T101 9 500 SH   SOLE   500 0 0
DHB CAPITAL CORP-CL A Common 23291W109 84 8,532 SH   SOLE   8,532 0 0
DHB CAPITAL CORP-CL A Common 23291W109 197 19,993 SH   DFND 1 0 19,993 0
DHB CAPITAL CORP-CL A WRNT 3/15/2028 Warrant 23291W117 0 2,844 SH   SOLE   2,844 0 0
DHB CAPITAL CORP-CL A WRNT 3/15/2028 Warrant 23291W117 0 6,663 SH   DFND 1 0 6,663 0
DIRECT SELLING ACQUISITION-A Common 25460L103 3,043 300,443 SH   SOLE   300,443 0 0
DP CAP ACQUISITION CORP I Common G2R05B100 149 14,748 SH   DFND 1 0 14,748 0
DTRT HEALTH ACQ CORP-A Common 23344T103 1,219 120,000 SH   SOLE   120,000 0 0
DTRT HEALTH ACQUISITION CORP COM CL A Common 23344T103 1,086 106,822 SH   DFND 1 0 106,822 0
EDIFY ACQUISITION CORP Common 28059Q103 340 34,410 SH   DFND 1 0 34,410 0
ELLIOTT OPPORTUNITY II COR-A Common G30092103 984 100,000 SH   SOLE   100,000 0 0
ELLIOTT OPPORTUNITY II CORP Common G30092103 1,402 142,506 SH   DFND 1 0 142,506 0
EMERGING MARKETS HORIZON -A Common G3033X105 1,000 100,000 SH   SOLE   100,000 0 0
EMPOWERMENT & INCLUSION CAPITA COM CL A Common 29248N100 4,015 406,418 SH   DFND 1 0 406,418 0
EMPOWERMENT & INCLUSION-CL A Common 29248N100 5,885 595,694 SH   SOLE   595,694 0 0
ENERGEM CORP - CLASS A Common G30449105 482 47,546 SH   SOLE   47,546 0 0
ENERGY HARBOR CORP Common 29279N102 27 352 SH   DFND 1 0 352 0
ENPHYS ACQUISITION CORP Common G3167L109 33 3,340 SH   DFND 1 0 3,340 0
ENTERPRISE 4.0 TEC ACQSTN CORP CLASS A ORD SHS Common G3137C106 904 89,581 SH   DFND 1 0 89,581 0
ENTERPRISE 4.0 TECHNOLOGY AC Common G3137C106 19 1,906 SH   SOLE   1,906 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A Common 29429X109 15 1,527 SH   DFND 1 0 1,527 0
ESGEN ACQUISITION CORP Common G3R95N103 32 3,140 SH   DFND 1 0 3,140 0
ESM ACQUISITION CORP-A Common G3195H104 833 83,973 SH   SOLE   83,973 0 0
ESM ACQUISITION CORPORATION Common G3195H104 979 98,655 SH   DFND 1 0 98,655 0
EVE MOBILITY ACQUISITION C-A Common G3218G109 60 5,897 SH   SOLE   5,897 0 0
EVE MOBILITY ACQUISITION CORP CL A ORD SHS Common G3218G109 477 47,243 SH   DFND 1 0 47,243 0
EVEREST CONSOLIDATOR ACQ CORP CL A COM Common 29978K102 104 10,356 SH   DFND 1 0 10,356 0
FAT PROJECTS ACQUISITION COR Common G3400W102 284 28,536 SH   DFND 1 0 28,536 0
FERRELLGAS PARTNERS-LP Common 315293209 24 2,500 SH   SOLE   2,500 0 0
FEUTUNE LIGHT ACQUISITI-CL A Common 31561T102 1,034 103,600 SH   DFND 1 0 103,600 0
FEUTUNE LIGHT ACQUISITI-CL A WRNT 6/1/2029 Warrant 31561T110 6 103,600 SH   DFND 1 0 103,600 0
FINNOVATE ACQUISITION CORP Common G3R34K103 178 17,649 SH   DFND 1 0 17,649 0
FLAME ACQUISITION CORP Common 33850F108 77 7,810 SH   DFND 1 0 7,810 0
FLFVR Equity Rights 31561T128 6 103,600 SH   DFND 1 0 103,600 0
FOCUS IMPACT ACQUISITION CORP CLASS A COM Common 34417L109 84 8,375 SH   DFND 1 0 8,375 0
FOCUS IMPACT ACQUISITION-A Common 34417L109 40 4,000 SH   SOLE   4,000 0 0
FOREST ROAD ACQUISITION COR II CL A Common 34619V103 15 1,527 SH   DFND 1 0 1,527 0
FORUM MERGER IV CORP-A Common 349875104 52 5,316 SH   SOLE   5,316 0 0
FRONTIER ACQUISITION CORP-A Common G36826108 1,734 175,000 SH   SOLE   175,000 0 0
FTAC HERA ACQUISITION CORP Common G3728Y103 291 29,315 SH   DFND 1 0 29,315 0
FTAC HERA ACQUISITION CORP-A Common G3728Y103 248 25,000 SH   SOLE   25,000 0 0
FUTURETECH II ACQUISITION CORP CLASS A COM Common 36119D103 319 31,710 SH   DFND 1 0 31,710 0
G SQUARED ASCEND I INC Common G4204R109 102 10,231 SH   DFND 1 0 10,231 0
G SQUARED ASCEND I INC-CL A Common G4204R109 1,092 110,000 SH   SOLE   110,000 0 0
G SQUARED ASCEND II INC -A Common G42041106 305 30,710 SH   DFND 1 0 30,710 0
G&P ACQUISITION CORP Common 36146G103 3,633 363,679 SH   DFND 1 0 363,679 0
G&P ACQUISITION CORP-CL A Common 36146G103 759 75,959 SH   SOLE   75,959 0 0
GAMES & ESPORTS EXPERIENCE-A Common G3731J119 1,015 100,000 SH   SOLE   100,000 0 0
GAMES & ESPORTS EXPRNC ACQ CRP CLASS A ORD SHS Common G3731J119 150 14,748 SH   DFND 1 0 14,748 0
Garrett Motion Pfd Equity Preference 366505204 80 11,292 SH   SOLE   11,292 0 0
Garrett Motion Pfd Equity Preference 366505204 140 19,718 SH   DFND 1 0 19,718 0
GEMMACERT LTD. WARRANTS Warrant 9000GEMMA 0 21,135 SH   SOLE   21,135 0 0
GENESIS GRWT TECH ACQUSTN CORP CLASS A ORD SHS Common G3R23D102 249 24,580 SH   DFND 1 0 24,580 0
GETTY IMAGES HOLDINGS INC WRNT 7/20/2027 Warrant 374275113 0 3,500 SH   SOLE   3,500 0 0
GLENFARNE MERGER CORP Common 378579106 21 2,118 SH   DFND 1 0 2,118 0
GLOBAL PARTNER ACQUISITION CORP. II - A Common G3934P102 5,058 507,836 SH   SOLE   507,836 0 0
GLOBAL PARTNER ACQUISITION CORP. II - A Common G3934P102 2,844 285,540 SH   DFND 1 0 285,540 0
GLOBAL TECHNOLGY ACQSTN CORP I CLASS A ORD Common G3934N107 131 12,975 SH   DFND 1 0 12,975 0
GOAL ACQUISITIONS CORP Common 38021H107 985 100,000 SH   SOLE   100,000 0 0
GOAL ACQUISITIONS CORP Common 38021H107 6,921 702,684 SH   DFND 1 0 702,684 0
GOGREEN INVESTMENTS CORP Common G9461B101 31 3,062 SH   DFND 1 0 3,062 0
GOLDEN FALCON ACQUISITI-CL A Common 38102H109 81 8,166 SH   SOLE   8,166 0 0
GOLDEN FALCON ACQUISITI-CL A Common 38102H109 2,217 222,833 SH   DFND 1 0 222,833 0
GOLDENSTONE ACQUISITION LTD Common 38136Y102 83 8,334 SH   SOLE   8,334 0 0
GOLDENSTONE ACQUISITION LTD Common 38136Y102 83 8,333 SH   DFND 1 0 8,333 0
GROUP NINE ACQUISITION CORP Common 39947R104 77 7,817 SH   DFND 1 0 7,817 0
GSR II METEORA ACQUISITN CORP CLASS A COM Common 36263W105 386 38,911 SH   DFND 1 0 38,911 0
H I G ACQUISITION CORP Common G44898107 990 98,679 SH   DFND 1 0 98,679 0
HAMILTON LANE ALL-CLASS A Common 40749M103 1,051 106,241 SH   SOLE   106,241 0 0
HAMILTON LANE ALLIANCE HLDGS I COM CL A Common 40749M103 582 58,826 SH   DFND 1 0 58,826 0
HCM ACQUISITION CO Common G4365A101 447 44,242 SH   DFND 1 0 44,242 0
HCM ACQUISITION CORP-A Common G4365A101 2,576 255,000 SH   SOLE   255,000 0 0
HEALTH ASSURN ACQUISITION CORP COM CL A Common 42226W109 52 5,197 SH   DFND 1 0 5,197 0
HEALTHCARE SERVICES ACQU CORP COM CL A Common 42227K104 829 83,465 SH   DFND 1 0 83,465 0
HEARTLAND MEDIA ACQUISITIO-A Common 42237V108 74 7,400 SH   SOLE   7,400 0 0
HEARTLAND MEDIA ACQUISITION Common 42237V108 388 38,866 SH   DFND 1 0 38,866 0
HH&L ACQUISITION CO Common G39714103 15 1,527 SH   DFND 1 0 1,527 0
HIG ACQUISITION CORP-CLASS A Common G44898107 2,006 200,000 SH   SOLE   200,000 0 0
HIGHLAND TRANSCEND PART-CL A Common G44690108 4,501 451,954 SH   SOLE   451,954 0 0
HIGHLAND TRANSCEND PARTNERS I COM CL A Common G44690108 298 29,943 SH   DFND 1 0 29,943 0
HNR ACQUISITION CORP Common 40472A102 403 40,194 SH   SOLE   40,194 0 0
HORIZON ACQUIS CORP II -CL A Common G46044106 404 40,351 SH   SOLE   40,351 0 0
HORIZON ACQUIS CORP II -CL A Common G46044106 2,631 263,141 SH   DFND 1 0 263,141 0
HUDSON EXECUTIVE INVES III Common 44376L107 49 4,990 SH   DFND 1 0 4,990 0
HUDSON EXECUTIVE INVS CORP II COM CL A Common 443760103 29 2,901 SH   DFND 1 0 2,901 0
HUNT COMPANIES ACQUISITIO Common G46482108 90 8,826 SH   DFND 1 0 8,826 0
IBERE PHARMACEUTICALS Common G46843101 2,957 298,352 SH   DFND 1 0 298,352 0
IBERE PHARMACEUTICALS-A Common G46843101 496 50,000 SH   SOLE   50,000 0 0
ICONIC SPORTS ACQ CORP-A Common G4712C107 5,399 532,413 SH   SOLE   532,413 0 0
ICONIC SPORTS ACQUISITION CORP CL A ORD SHS Common G4712C107 7,101 700,127 SH   DFND 1 0 700,127 0
IGNYTE ACQUISITION CORP Common 45175H106 677 67,827 SH   DFND 1 0 67,827 0
INDEPENDENCE HOLDINGS CORP Common G4761A101 1,061 106,938 SH   DFND 1 0 106,938 0
INFINITE ACQUISITION CORP Common G48028107 275 27,531 SH   DFND 1 0 27,531 0
INFINT ACQUISITION CORP Common G47862100 151 14,856 SH   DFND 1 0 14,856 0
INFINT ACQUISITION CORP-A Common G47862100 2,028 200,000 SH   SOLE   200,000 0 0
INNOVATIVE INTERNATIONAL A-A Common G4809M109 1,499 147,800 SH   SOLE   147,800 0 0
INNOVATIVE INTL ACQUSITIN CORP CLASS A ORD Common G4809M109 3,837 378,374 SH   DFND 1 0 378,374 0
INSU ACQUISITION CORP III-A Common 457817104 7,041 707,678 SH   SOLE   707,678 0 0
INTEGRAL ACQUISITION CORP 1 Common 45827K101 26 2,605 SH   DFND 1 0 2,605 0
INVESTCORP EUROPE ACQUISI-A Common G4923T105 3,437 340,000 SH   SOLE   340,000 0 0
INVESTCORP EUROPE ACQUISITION CLASS A ORD SHS Common G4923T105 315 31,091 SH   DFND 1 0 31,091 0
IRON SPARK I INC Common 46301G103 394 39,822 SH   DFND 1 0 39,822 0
IRON SPARK I INC-A Common 46301G103 186 18,714 SH   SOLE   18,714 0 0
ITIQUIRA ACQUISITION CORP Common G49773107 577 58,132 SH   DFND 1 0 58,132 0
JACKSON ACQUISITION CO Common 46653C106 294 29,496 SH   DFND 1 0 29,496 0
JAGUAR GLOBAL GROWTH CORP I Common G5S11A106 484 48,466 SH   DFND 1 0 48,466 0
JAGUAR GLOBAL GROWTH CORP I Warrant G5S11A155 7 50,000 SH   DFND 1 0 50,000 0
JOFF FINTECH ACQUISITION CORP COM CL A Common 46592C100 1,521 154,400 SH   DFND 1 0 154,400 0
JUNIPER II CORP -CLASS A Common 48203N103 397 39,695 SH   DFND 1 0 39,695 0
KAIROUS ACQUISITION CORP LTD Common G52131110 1,007 100,000 SH   SOLE   100,000 0 0
KAIROUS ACQUISITION CORP-RTS Equity Rights G52131136 6 89,501 SH   SOLE   89,501 0 0
KISMET ACQUISITION TWO CORP Common G52807107 572 57,579 SH   DFND 1 0 57,579 0
KNIGHTSWAN ACQUISITION COR-A Common 499103109 19 1,871 SH   SOLE   1,871 0 0
KNIGHTSWAN ACQUISITION CORP Common 499103109 134 13,368 SH   DFND 1 0 13,368 0
KORE GROUP HOLDINGS INC. Common 50066V107 118 61,669 SH   DFND 1 0 61,669 0
KORE HOLDINGS, INC. Common 50066V107 86 44,873 SH   SOLE   44,873 0 0
LAKESHORE ACQUISITION II COR Common 0G352N105 2,563 255,000 SH   SOLE   255,000 0 0
LAKESHORE ACQUISITION II CORP. RIGHTS Equity Rights G5352N113 47 255,000 SH   SOLE   255,000 0 0
LARKSPUR HEALTH ACQUISITIO-A Common 51724W107 6,937 700,000 SH   SOLE   700,000 0 0
LAVA MEDTECH ACQUISITION CORP CLASS A COM Common 519345102 517 51,515 SH   DFND 1 0 51,515 0
LAZARD GROWTH ACQUISITION CORP CL A ORD SHS Common G54035103 1,331 134,140 SH   DFND 1 0 134,140 0
LEAFLY HOLDINGS INC WRNT 11/7/2026 Warrant 52178J113 4 21,228 SH   SOLE   21,228 0 0
LEAFLY HOLDINGS INC WRNT 11/7/2026 Warrant 52178J113 21 122,072 SH   DFND 1 0 122,072 0
LEARN CW INVESTMENT CORP-A Common G54157105 4 400 SH   SOLE   400 0 0
LEFTERIS ACQUISITION CORP Common 52470X109 78 7,817 SH   DFND 1 0 7,817 0
LEGATO MERGER CORP II Common 52473Y104 898 90,371 SH   DFND 1 0 90,371 0
LEO HLDGS CORP II Common G5463R102 49 4,916 SH   DFND 1 0 4,916 0
LEVERE HOLDINGS CORP-A Common G5462L106 104 10,518 SH   SOLE   10,518 0 0
LF CAPITAL ACQUISITION CORP II CLASS A COM Common 50202D102 52 5,187 SH   DFND 1 0 5,187 0
LIBERTY RESOURCES ACQUI-CL A Common 53118A105 505 50,000 SH   SOLE   50,000 0 0
LIONHEART III CORP Common 536262108 29 2,881 SH   DFND 1 0 2,881 0
LIVE OAK MOBILITY ACQUISI CORP COM CL A Common 538126103 15 1,527 SH   DFND 1 0 1,527 0
LMF ACQUISITION OPPORTUNIT-A Common 502015100 203 19,792 SH   SOLE   19,792 0 0
LMF ACQUISITION OPPORTUNIT-A Common 502015100 152 14,762 SH   DFND 1 0 14,762 0
LOCAL BOUNTI CORP Common 53960E106 45 16,000 SH   SOLE   16,000 0 0
LUX HEALTH TECH ACQUIS-CL A Common 55068A100 1,952 194,879 SH   SOLE   194,879 0 0
M3 BRIGADE ACQUISITION II CORP COM CL A Common 553800103 39 3,955 SH   DFND 1 0 3,955 0
M3 BRIGADE ACQUISITION III Common 55407R103 133 13,177 SH   DFND 1 0 13,177 0
M3-BRIGADE ACQUISITION -CL A Common 55407R103 3,614 358,543 SH   SOLE   358,543 0 0
M3-BRIGADE ACQUISITION II-A Common 553800103 1,403 143,007 SH   SOLE   143,007 0 0
MACONDRAY CAP ACQUISITN CORP I CLASS A ORD SHS Common G5853A107 103 10,304 SH   DFND 1 0 10,304 0
MARKETWISE INC Common 57064P107 245 107,245 SH   SOLE   107,245 0 0
MARKETWISE INC Common 57064P107 7 3,221 SH   DFND 1 0 3,221 0
MARRET HIGH YIELD STRATEGIES Common 571624105 23 315,500 SH   SOLE   315,500 0 0
MASON INDUSTRIAL TECHN-CL A Common 57520Y106 3,864 394,255 SH   SOLE   394,255 0 0
MASON INDUSTRIAL TECHNOLGY INC COM CL A Common 57520Y106 12,015 1,226,036 SH   DFND 1 0 1,226,036 0
MCLAREN TECHNOLOGY ACQ CORP Common 58176U109 39 3,842 SH   DFND 1 0 3,842 0
MEDTECH ACQUISITION CORP Common 58507N105 688 69,269 SH   DFND 1 0 69,269 0
MEDTECH ACQUISITION CORP-A Common 58507N105 298 30,000 SH   SOLE   30,000 0 0
MERCATO PARTNERS ACQUISITI-A Common 58759A108 4,020 400,000 SH   SOLE   400,000 0 0
MERCATO PARTNERS ACQUISITION C CLASS A COM Common 58759A108 141 14,146 SH   DFND 1 0 14,146 0
MERCURY ECOM ACQUISITION CORP CLASS A COM Common 589381102 3,967 398,948 SH   DFND 1 0 398,948 0
MISSION ADVANCEMENT CORP Common 60501L101 12 1,264 SH   DFND 1 0 1,264 0
MODEL PERFORMANCE ACQUISIT-A Common 57682V106 171 16,508 SH   SOLE   16,508 0 0
MOUNTAIN CREST ACQUISITION Common 62404B107 477 47,909 SH   SOLE   47,909 0 0
Mountain Crest Acquisition Corp. V Rights Equity Rights 62404B115 10 47,909 SH   SOLE   47,909 0 0
NETWORK-1 TECHNOLOGIES INC Common 64121N109 70 31,100 SH   SOLE   31,100 0 0
NEW VISTA ACQUISITION CORP Common G6529L105 29 2,901 SH   DFND 1 0 2,901 0
NEWHOLD INVESTMENT CORP II Common 651450108 3,082 312,796 SH   DFND 1 0 312,796 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM Common 65413D105 571 58,124 SH   DFND 1 0 58,124 0
NOBLE ROCK ACQUISITION COR-A Common G6546R101 16 1,587 SH   SOLE   1,587 0 0
NOBLE ROCK ACQUISITION COR-A Common G6546R101 169 17,046 SH   DFND 1 0 17,046 0
NOCTURNE ACQUISITION CORP Common G6580S114 1,283 124,188 SH   SOLE   124,188 0 0
NORTH ATLANTIC ACQUISITION-A Common G66139109 2,982 300,000 SH   SOLE   300,000 0 0
NORTH MOUNTAIN MERGER CORP Common 661204107 15 1,490 SH   DFND 1 0 1,490 0
NORTHERN STAR INVEST CORP III COM CL A Common 66574L100 29 2,901 SH   DFND 1 0 2,901 0
NORTHERN STAR INVESTMENT -A Common 66574L100 85 8,670 SH   SOLE   8,670 0 0
November 22 Puts on DBD US 2.5 11/18/2022 Equity Put 253651953 21 531 SH Put SOLE   531 0 0
November 22 Puts on DBD US 2.5 11/18/2022 Equity Put 253651953 39 969 SH Put DFND 1 0 969 0
OCEANTECH ACQUISITIONS I CORP CLASS A COM Common 675507107 27 2,600 SH   DFND 1 0 2,600 0
OMNILIT ACQUISITION CORP Common 68218C108 526 52,248 SH   DFND 1 0 52,248 0
OMNILIT ACQUISITION CORP Warrant 68218C116 1 10,583 SH   DFND 1 0 10,583 0
OMNILIT ACQUISITION CORP-A WRNT 11/8/2026 Warrant 68218C116 0 3,804 SH   SOLE   3,804 0 0
ONE EQUITY PARTNERS OPEN WTR I CL A Common 68237L105 1,198 121,386 SH   DFND 1 0 121,386 0
ONE EQUITY PARTNERS OPEN-A Common 68237L105 115 11,614 SH   SOLE   11,614 0 0
ONYX ACQUISITION CO I Common G6755Q109 424 41,832 SH   DFND 1 0 41,832 0
ONYX ACQUISITION CO I-CL A Common G6755Q109 708 70,000 SH   SOLE   70,000 0 0
OPERA LTD-ADR Common 68373M107 9 2,000 SH   SOLE   2,000 0 0
ORION ACQUISITION CORP Common 68626A108 15 1,527 SH   DFND 1 0 1,527 0
OXUS ACQUISITION CORP Common G6859L105 79 7,817 SH   DFND 1 0 7,817 0
OYSTER ENTERPRISES ACQ CORP Common 69242M104 1,749 177,231 SH   DFND 1 0 177,231 0
OYSTER ENTERPRISES-CL A Common 69242M104 1,974 200,000 SH   SOLE   200,000 0 0
PANACEA ACQUISITION CORPII-A Common G6882C106 66 6,700 SH   SOLE   6,700 0 0
PAPAYA GROWTH OPPORTUNI-CL A Common 69882P102 1,755 175,000 SH   SOLE   175,000 0 0
PAPAYA GRWT OPPORTUNITY CORP I CLASS A COM Common 69882P102 740 73,738 SH   DFND 1 0 73,738 0
PATHFINDER ACQUISITION CORP Common G04119106 81 8,101 SH   DFND 1 0 8,101 0
PEARL HOLDINGS ACQUISITION-A Common G44525106 119 12,006 SH   SOLE   12,006 0 0
PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS Common G44525106 372 37,274 SH   DFND 1 0 37,274 0
PEPPERLIME HEALTH ACQUSTN CORP CLASS A ORD SHS Common G70021103 26 2,605 SH   DFND 1 0 2,605 0
PERCEPTION CAPITAL CORP II Common G7007D102 45 4,419 SH   DFND 1 0 4,419 0
PERIDOT ACQUISITION CORP II Common G7008B105 2,637 265,998 SH   DFND 1 0 265,998 0
PERIDOT ACQUISITION CORP-A Common G7008B105 41 4,107 SH   SOLE   4,107 0 0
PINTEREST INC- CLASS A Common 72352L106 23 1,000 SH   SOLE   1,000 0 0
PIONEER MERGER CORP Common G7S24C103 44 4,400 SH   DFND 1 0 4,400 0
PIONEER MERGER CORP -CLASS A Common G7S24C103 498 50,000 SH   SOLE   50,000 0 0
PIVOTAL INVESTMENT CORP III Common 72582M106 3,527 357,939 SH   DFND 1 0 357,939 0
PLUM ACQUISITION CORP I Common G7134L126 33 3,345 SH   DFND 1 0 3,345 0
PONTEM CORP-CLASS A Common G71707106 3,676 369,859 SH   SOLE   369,859 0 0
PONTEM CORPORATION Common G71707106 3,701 372,367 SH   DFND 1 0 372,367 0
POPULATION HEALTH INVS CO INC SHS CL A Common G71716107 98 9,838 SH   DFND 1 0 9,838 0
PORTAGE FINTECH ACQUISITIO-A Common G7185D106 984 100,000 SH   DFND 1 0 100,000 0
POWERUP ACQUISITION CORP Common G7207P103 377 37,162 SH   DFND 1 0 37,162 0
PRIMAVERA CAPITAL ACQUIST CORP SHS CL A Common G7255E109 68 6,790 SH   DFND 1 0 6,790 0
PROJECT ENERGY REIMAGINED ACQU CLASS A ORD Common G72556106 8 785 SH   DFND 1 0 785 0
PROOF ACQUISITION CORP I Common 74349W104 656 65,518 SH   DFND 1 0 65,518 0
PROPERTY SOLUTIONS ACQUISITION COM CL A Common 74350A108 29 2,901 SH   DFND 1 0 2,901 0
PROPTECH INVESTMENT CORP II Common 743497109 523 52,596 SH   DFND 1 0 52,596 0
PROPTECH INVESTMENT CORP-A Common 743497109 497 50,000 SH   SOLE   50,000 0 0
PWP FORWARD ACQUISITION CO-A Common 74709Q101 13 1,339 SH   SOLE   1,339 0 0
PWP FORWARD ACQUISITION CO-A Common 74709Q101 337 34,272 SH   DFND 1 0 34,272 0
PYROPHYTE ACQUISITION CORP Common G7308P101 636 62,635 SH   DFND 1 0 62,635 0
PYROPHYTE ACQUISITION CORP-A Common G7308P101 24 2,350 SH   SOLE   2,350 0 0
RCF ACQUISITION CORP Common G7330C102 52 5,187 SH   DFND 1 0 5,187 0
READING INTERNATIONAL INC-A Common 755408101 7 2,000 SH   SOLE   2,000 0 0
RECHARGE ACQUISITION CORP Common 756229100 26 2,585 SH   DFND 1 0 2,585 0
REDWOOD ACQUISITION CORP RIGHTS Equity Rights 758083125 3 33,750 SH   SOLE   33,750 0 0
REDWOODS ACQUISITION CORP Common 758083109 335 33,750 SH   SOLE   33,750 0 0
REDWOODS ACQUISITION CORP Common 758083109 58 5,827 SH   DFND 1 0 5,827 0
REDWOODS ACQUISITION CORP Common 758083125 1 11,250 SH   DFND 1 0 11,250 0
RELATIVITY ACQUISITION COR-A Common 75944B106 3,410 339,941 SH   SOLE   339,941 0 0
REVELSTONE CAPITAL ACQSTN CORP CLASS A COM Common 76137R106 2,533 252,634 SH   DFND 1 0 252,634 0
RMG ACQUISITION CORP III Common G76088106 1,402 141,064 SH   DFND 1 0 141,064 0
RMG ACQUISITION CORP III -A Common G76088106 1,037 104,364 SH   SOLE   104,364 0 0
ROC ENERGY ACQUISITION CORP Common 77118V116 0 5,514 SH   DFND 1 0 5,514 0
ROSE HILL ACQUISITION CORP Common G7637J107 179 17,649 SH   DFND 1 0 17,649 0
SCHULTZE SPL PURP ACQ CORP II CLASS A COM Common 808212104 27 2,734 SH   DFND 1 0 2,734 0
SCION TECH GROWTH I Common G31067104 41 4,115 SH   DFND 1 0 4,115 0
SEAPORT GLOBAL ACQUISITION II CLASS A COM Common 81221H105 246 24,580 SH   DFND 1 0 24,580 0
SEMPER PARATUS ACQUISITION COR CLASS A ORD Common G8028L107 84 8,228 SH   DFND 1 0 8,228 0
SEMPER PARATUS ACQUISITION-A Common G8028L107 1,775 175,000 SH   SOLE   175,000 0 0
SENIOR CONNECT ACQUISITN CORP COM CL A Common 81723H108 529 53,200 SH   DFND 1 0 53,200 0
SHOULDERUP TECHNOLOGY ACQUISIT CL A COM Common 82537G104 292 29,065 SH   DFND 1 0 29,065 0
SILVER SPIKE ACQUISITION-A Common G8201H105 793 80,000 SH   SOLE   80,000 0 0
SILVER SPIKE ACQUISITN CORP II CLASS A ORD SHS Common G8201H105 238 23,958 SH   DFND 1 0 23,958 0
SILVER SPIKE III ACQUISITION C CL A SHS Common 828175109 6,858 675,634 SH   DFND 1 0 675,634 0
SIZZLE ACQUISITION CORP Common 83014E109 755 75,000 SH   SOLE   75,000 0 0
SIZZLE ACQUISITION CORP Common 83014E109 94 9,302 SH   DFND 1 0 9,302 0
SLAM CORP Common G8210L105 33 3,345 SH   DFND 1 0 3,345 0
SLAM CORP-A Common G8210L105 558 56,346 SH   SOLE   56,346 0 0
SOCIAL LEVERAGE ACQUISITIO-A Common 83363K102 246 25,000 SH   SOLE   25,000 0 0
SOCIAL LEVERAGE ACQUISN CORP I COM CL A Common 83363K102 1,454 147,894 SH   DFND 1 0 147,894 0
SPDR S&P 500 ETF TRUST EQUITY HEDGEFUND 0.0 Common 78462F103 179 500 SH   SOLE   500 0 0
SPINDLETOP HEALTH ACQUISITION COM CL A Common 84854Q103 328 32,604 SH   DFND 1 0 32,604 0
SPINDLETOP HEALTH ACQUISITION WT EXP Warrant 84854Q111 1 16,354 SH   DFND 1 0 16,354 0
SPIRE GLOBAL INC Common 848560108 11 10,000 SH   SOLE   10,000 0 0
SPORTSMAP TECH ACQUISITIN CORP COM Common 84921J108 346 34,526 SH   DFND 1 0 34,526 0
SPORTSMAP TECH ACQUISITION C Common 84921J108 15 1,453 SH   SOLE   1,453 0 0
SPORTSTEK ACQUISITION CORP Common 849196100 48 4,916 SH   DFND 1 0 4,916 0
SPREE ACQUISITION CORP 1 LTD Common G83745102 7,097 702,000 SH   SOLE   702,000 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS Common G83745102 497 49,158 SH   DFND 1 0 49,158 0
ST ENERGY TRANSITION I LTD Common G8465L107 12 1,218 SH   SOLE   1,218 0 0
ST ENERGY TRANSITION I LTD Common G8465L107 383 38,222 SH   DFND 1 0 38,222 0
STONEBRIDGE ACQUISITION CORP Common G85094103 74 7,371 SH   SOLE   7,371 0 0
STRATIM CLOUD ACQUISITION CO Common 86309R107 43 4,407 SH   SOLE   4,407 0 0
SUPERNOVA PARTN ACQ CO III LTD SHS CL A Common G8T90F102 986 99,517 SH   DFND 1 0 99,517 0
SUPERNOVA PARTNERS ACQUISI-A Common G8T90F102 990 100,000 SH   SOLE   100,000 0 0
SUSTAINABLE DEVELP ACQU I CORP COM CL A Common 86934L103 26 2,605 SH   DFND 1 0 2,605 0
SVF INVESTMENT CORP Common G8601L102 317 31,849 SH   DFND 1 0 31,849 0
SVF INVESTMENT CORP-CL A Common G8601L102 327 32,844 SH   SOLE   32,844 0 0
TAILWIND INTERNATIONAL ACQ-A Common G8662F101 69 6,951 SH   SOLE   6,951 0 0
TAILWIND INTERNATNAL ACQ CORP COM CL A Common G8662F101 883 89,050 SH   DFND 1 0 89,050 0
TALON 1 ACQUISITION CORP Common G86656108 180 17,649 SH   DFND 1 0 17,649 0
TALON 1 ACQUISITION CORP-A Common G86656108 586 57,529 SH   SOLE   57,529 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS Common G8675N109 728 72,562 SH   DFND 1 0 72,562 0
TASTEMAKER ACQUISITION CORP Common 876545104 25 2,536 SH   DFND 1 0 2,536 0
TB SA ACQUISITION CORP Common G8657L105 487 49,158 SH   DFND 1 0 49,158 0
TCW SPECIAL PURPOSE ACQ-CL A Common 87301L106 7 700 SH   SOLE   700 0 0
TCW SPECIAL PURPOSE ACQU CORP COM CL A Common 87301L106 245 24,973 SH   DFND 1 0 24,973 0
TECH AND ENERGY TRANSITION Common 87823R102 702 71,347 SH   DFND 1 0 71,347 0
TECH AND ENERGY TRANSITION-A Common 87823R102 29 2,955 SH   SOLE   2,955 0 0
TEEKAY CORP Common Y8564W103 36 10,000 SH   SOLE   10,000 0 0
TEKKORP DIGITAL ACQUISITIO-A Common G8739H106 701 70,000 SH   SOLE   70,000 0 0
TEKKORP DIGITAL ACQUISITIO-A Common G8739H106 3,131 312,640 SH   DFND 1 0 312,640 0
THRIVE ACQUISITION CORPORATION CLASS A ORD Common G7158C101 129 12,733 SH   DFND 1 0 12,733 0
TIO TECH A- CLASS A Common G8T10C106 7,111 717,927 SH   DFND 1 0 717,927 0
TISHMAN SPEYER INNOVATI-CL A Common 88825H100 470 47,751 SH   SOLE   47,751 0 0
TISHMAN SPEYER INNOVATION CORP COM CL A Common 88825H100 1,035 105,113 SH   DFND 1 0 105,113 0
TKB CRITICAL TECHNOLOGIES 1 Common G88935112 119 11,727 SH   DFND 1 0 11,727 0
TPG PACE BENEFICIAL FIN-CL A Common G8990D125 2,004 200,000 SH   SOLE   200,000 0 0
TRINE II ACQUISITION CORP Common G9059F100 461 45,949 SH   DFND 1 0 45,949 0
TRINE II ACQUISITION CORP -A Common G9059F100 184 18,337 SH   SOLE   18,337 0 0
TWO Common G9152V101 858 86,766 SH   DFND 1 0 86,766 0
TZP STRATEGIES ACQUISI-CL A Common G91595101 2,091 210,194 SH   SOLE   210,194 0 0
VECTOR ACQUISITION CORP II Common G9460A104 1,399 141,013 SH   DFND 1 0 141,013 0
VECTOR ACQUISITION CORP II-A Common G9460A104 353 35,637 SH   SOLE   35,637 0 0
VELOCITY ACQUISITION CORP-A Common 92259E104 38 3,911 SH   SOLE   3,911 0 0
VERIZON COMMUNICATIONS INC Common 92343V104 415 10,923 SH   SOLE   10,923 0 0
VERIZON COMMUNICATIONS INC Common 92343V104 630 16,600 SH   DFND 1 0 16,600 0
VISION SENSING ACQUISITION-A Common 92838J103 4,909 487,960 SH   SOLE   487,960 0 0
VMG CONSUMER ACQUISITION CORP CLASS A COM Common 91842V102 66 6,554 SH   DFND 1 0 6,554 0
WARBURG PINCUS CAPITAL COR-A Common G9461D107 992 100,000 SH   SOLE   100,000 0 0
WARBURG PINCUS CAPITAL I-B Common G9460M108 992 100,000 SH   SOLE   100,000 0 0
WARBURG PINCUS CAPTAL CORP I A SHS CL A Common G9461D107 493 49,748 SH   DFND 1 0 49,748 0
WESTERN ACQSTN VENTURES CORP COM Common 95758L107 421 42,136 SH   DFND 1 0 42,136 0
WESTERN ACQUISITION VENTURES Common 95758L107 1,565 157,143 SH   SOLE   157,143 0 0
WILLIAMS ROWLAND ACQUISITION Common 96951B102 1,044 103,582 SH   SOLE   103,582 0 0
WILLIAMS ROWLAND ACQUISITION C COM Common 96951B102 2,479 245,952 SH   DFND 1 0 245,952 0
WORLDWIDE WEBB ACQUISITION COR CLASS A ORD SHS Common G97775103 261 26,124 SH   DFND 1 0 26,124 0
YANDEX NV-A Common N97284108 108 5,700 SH   SOLE   5,700 0 0