Secretary

0001888968-22-000002.txt : 20220812 0001888968-22-000002.hdr.sgml : 20220812 20220812105605 ACCESSION NUMBER: 0001888968-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KIM, LLC CENTRAL INDEX KEY: 0001888968 IRS NUMBER: 872746030 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22610 FILM NUMBER: 221158551 BUSINESS ADDRESS: STREET 1: 4111 E 37TH STREET N CITY: WICHITA STATE: KS ZIP: 67220 BUSINESS PHONE: 316-828-8310 MAIL ADDRESS: STREET 1: 4111 E 37TH STREET N CITY: WICHITA STATE: KS ZIP: 67220 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001888968 XXXXXXXX 06-30-2022 06-30-2022 KIM, LLC

4111 E 37TH STREET N WICHITA KS 67220

13F HOLDINGS REPORT 028-22610 N Raffaele G. Fazio Secretary 316-828-5500 /s/Raffaele G. Fazio Wichita KS 08-12-2022 1 862 2086618 false 1 0000923338 028-10337 KOCH INDUSTRIES INC INFORMATION TABLE 2 KIM13f_Q22022.xml 10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 37 266666 SH DFND 1 266666 0 0 10X CAP VENTURE ACQSTN CORP COM CL A G87076108 7904 800000 SH DFND 1 800000 0 0 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 25 250000 SH DFND 1 250000 0 0 10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 5000 500000 SH DFND 1 500000 0 0 7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 14 125000 SH DFND 1 125000 0 0 7 ACQUISITION CORPORATION SHS CL A G80694105 2488 250000 SH DFND 1 250000 0 0 7GC & CO HOLDINGS INC COM CL A 81786A107 982 100000 SH DFND 1 100000 0 0 A SPAC II ACQUISITION CORP UNIT 10/15/2026 G0543H125 752 75000 SH DFND 1 75000 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 196 20000 SH DFND 1 20000 0 0 ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 11 66666 SH DFND 1 66666 0 0 ACCELERATE ACQUISITION CORP COM CL A 00439D102 1952 200000 SH DFND 1 200000 0 0 ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 10 50000 SH DFND 1 50000 0 0 ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 1451 150000 SH DFND 1 150000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 15572 200000 SH DFND 1 200000 0 0 ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 984 100000 SH DFND 1 100000 0 0 ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 37 83333 SH DFND 1 83333 0 0 ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 22 83333 SH DFND 1 83333 0 0 ADVANCED MERGER PARTNERS INC COM CL A 00777J109 4890 500000 SH DFND 1 500000 0 0 AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 1375 135500 SH DFND 1 135500 0 0 AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119 17 200000 SH DFND 1 200000 0 0 AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 1982 200000 SH DFND 1 200000 0 0 AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 1 11250 SH DFND 1 11250 0 0 AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 979 100000 SH DFND 1 100000 0 0 AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 13 66666 SH DFND 1 66666 0 0 AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 1942 200000 SH DFND 1 200000 0 0 AGILE GROWTH CORP *W EXP 03/09/202 G01202111 10 50000 SH DFND 1 50000 0 0 AGILE GROWTH CORP CLASS A ORD G01202103 1473 150000 SH DFND 1 150000 0 0 AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 12 100000 SH DFND 1 100000 0 0 AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 1985 200000 SH DFND 1 200000 0 0 AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 1739 175000 SH DFND 1 175000 0 0 AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117 17 175000 SH DFND 1 175000 0 0 ALLEGO N V *W EXP 03/16/202 N0796A118 18 37500 SH DFND 1 37500 0 0 ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 13 50000 SH DFND 1 50000 0 0 ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 9 66666 SH DFND 1 66666 0 0 ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 1936 200000 SH DFND 1 200000 0 0 ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 33 63637 SH DFND 1 63637 0 0 ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 11 125000 SH DFND 1 125000 0 0 ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 2498 250000 SH DFND 1 250000 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 3860 400000 SH DFND 1 400000 0 0 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 23 150000 SH DFND 1 150000 0 0 ALTENERGY ACQUISITION CORP COM CL A 02157M108 2994 300000 SH DFND 1 300000 0 0 ALTIMAR ACQUISITION CORP III *W EXP 03/08/202 G0370U116 34 100000 SH DFND 1 100000 0 0 ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 3924 400000 SH DFND 1 400000 0 0 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 1972 200000 SH DFND 1 200000 0 0 ALVOTECH *W EXP 06/15/202 L01800116 51 75000 SH DFND 1 75000 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 3868 60000 SH DFND 1 60000 0 0 ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 45 237500 SH DFND 1 237500 0 0 ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 4741 475000 SH DFND 1 475000 0 0 ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 71 166666 SH DFND 1 166666 0 0 ANGEL POND HOLDINGS CORP SHS CL A G0447J102 5901 600000 SH DFND 1 600000 0 0 ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 5 37500 SH DFND 1 37500 0 0 ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 749 75000 SH DFND 1 75000 0 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 21 166666 SH DFND 1 166666 0 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 4900 500000 SH DFND 1 500000 0 0 AP ACQUISITION CORP *W EXP 12/07/202 G04058114 10 50000 SH DFND 1 50000 0 0 AP ACQUISITION CORP CL A ORD SHS G04058106 1002 100000 SH DFND 1 100000 0 0 APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 8 100000 SH DFND 1 100000 0 0 APEIRON CAPITAL INVEST CORP CL A COM 03752A101 1996 200000 SH DFND 1 200000 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 4915 500000 SH DFND 1 500000 0 0 APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 1502 150000 SH DFND 1 150000 0 0 APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 4 50000 SH DFND 1 50000 0 0 ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 2 33333 SH DFND 1 33333 0 0 ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 1003 100000 SH DFND 1 100000 0 0 ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 7 50000 SH DFND 1 50000 0 0 ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 1964 200000 SH DFND 1 200000 0 0 ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 13 125000 SH DFND 1 125000 0 0 ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 2510 250000 SH DFND 1 250000 0 0 ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 35 150000 SH DFND 1 150000 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 5407 550000 SH DFND 1 550000 0 0 ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 39 200000 SH DFND 1 200000 0 0 ARGUS CAPITAL CORP CLASS A COM 04026L105 4000 400000 SH DFND 1 400000 0 0 ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 59 450000 SH DFND 1 450000 0 0 ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 3027 300000 SH DFND 1 300000 0 0 AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 3958 397000 SH DFND 1 397000 0 0 ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 30 35193 SH DFND 1 35193 0 0 ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 11 150000 SH DFND 1 150000 0 0 ARROWROOT ACQUISITION CORP CL A COM 04282M102 2936 300000 SH DFND 1 300000 0 0 ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 1458 150000 SH DFND 1 150000 0 0 ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 7 50000 SH DFND 1 50000 0 0 ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 1001 100000 SH DFND 1 100000 0 0 ASPEN AEROGELS INC COM 04523Y105 51911 5254110 SH DFND 1 5254110 0 0 ASPEN TECHNOLOGY INC COM 29109X106 1837 10000 SH DFND 1 10000 0 0 ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 21 150000 SH DFND 1 150000 0 0 ATHENA CONSUMER ACQ CORP CL A 04684M106 3006 300000 SH DFND 1 300000 0 0 ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 27 200000 SH DFND 1 200000 0 0 ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 3920 400000 SH DFND 1 400000 0 0 ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 6 50000 SH DFND 1 50000 0 0 ATHLON ACQUISITION CORP COM CL A 04748A106 985 100000 SH DFND 1 100000 0 0 ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 29 200000 SH DFND 1 200000 0 0 ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 10 125000 SH DFND 1 125000 0 0 ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1983 200000 SH DFND 1 200000 0 0 ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 14 173653 SH DFND 1 173653 0 0 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 3139 320959 SH DFND 1 320959 0 0 ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 23 250000 SH DFND 1 250000 0 0 ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 4965 500000 SH DFND 1 500000 0 0 ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 12 87500 SH DFND 1 87500 0 0 ATLAS CREST INVESTMENT CORP COM CL A 049287105 3434 350000 SH DFND 1 350000 0 0 AULT DISRUPTIVE TECHS CORP *W EXP 99/99/999 05150A112 24 375000 SH DFND 1 375000 0 0 AULT DISRUPTIVE TECHS CORP COM 05150A104 5010 500000 SH DFND 1 500000 0 0 AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 10 62500 SH DFND 1 62500 0 0 AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 1470 149999 SH DFND 1 149999 0 0 AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127 9 250000 SH DFND 1 250000 0 0 AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 3470 350000 SH DFND 1 350000 0 0 AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135 28 250000 SH DFND 1 250000 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 11 87500 SH DFND 1 87500 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 3413 350000 SH DFND 1 350000 0 0 AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 5 50000 SH DFND 1 50000 0 0 AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 985 100000 SH DFND 1 100000 0 0 AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 244 25000 SH DFND 1 25000 0 0 B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 19 66666 SH DFND 1 66666 0 0 B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 1950 200000 SH DFND 1 200000 0 0 B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 5 15169 SH DFND 1 15169 0 0 BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 33 250000 SH DFND 1 250000 0 0 BANYAN ACQUISITION CORPORATI CL A COM 06690B107 4980 500000 SH DFND 1 500000 0 0 BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 36 200000 SH DFND 1 200000 0 0 BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 3976 400000 SH DFND 1 400000 0 0 BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 40 200000 SH DFND 1 200000 0 0 BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 3978 400000 SH DFND 1 400000 0 0 BENSON HILL INC *W EXP 09/29/202 082490111 9 20000 SH DFND 1 20000 0 0 BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 11 50000 SH DFND 1 50000 0 0 BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 1948 200000 SH DFND 1 200000 0 0 BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 13 33333 SH DFND 1 33333 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2491 153767 SH DFND 1 153767 0 0 BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 23 75000 SH DFND 1 75000 0 0 BILANDER ACQUISITION CORP CL A COM 09001T106 2904 300000 SH DFND 1 300000 0 0 BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 5025 500000 SH DFND 1 500000 0 0 BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 27 250000 SH DFND 1 250000 0 0 BIOTE CORP *W EXP 05/26/202 090683111 20 50000 SH DFND 1 50000 0 0 BIRD GLOBAL INC *W EXP 01/07/202 09077J115 9 160000 SH DFND 1 160000 0 0 BLACK KNIGHT INC COM 09215C105 8337 127500 SH DFND 1 127500 0 0 BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 27 150000 SH DFND 1 150000 0 0 BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 1990 200000 SH DFND 1 200000 0 0 BLEND LABS INC CL A 09352U108 875 370786 SH DFND 1 370786 0 0 BLEUACACIA LTD *W EXP 10/30/202 G11728113 6 50000 SH DFND 1 50000 0 0 BLEUACACIA LTD CLASS A ORD SHS G11728105 976 100000 SH DFND 1 100000 0 0 BLEUACACIA LTD RIGHT 10/30/2026 G11728139 12 100000 SH DFND 1 100000 0 0 BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 7 75000 SH DFND 1 75000 0 0 BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 1488 150000 SH DFND 1 150000 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 10 100000 SH DFND 1 100000 0 0 BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 2949 300000 SH DFND 1 300000 0 0 BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 21 100000 SH DFND 1 100000 0 0 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 1982 200000 SH DFND 1 200000 0 0 BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 21 133333 SH DFND 1 133333 0 0 BRC INC COM CL A 05601U105 20749 2542772 SH DFND 1 2542772 0 0 BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 31 133333 SH DFND 1 133333 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 4291 432534 SH DFND 1 432534 0 0 BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 8 100000 SH DFND 1 100000 0 0 BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 1968 200000 SH DFND 1 200000 0 0 BROAD CAPITAL ACQUISITION CO COM 11125B102 1486 150000 SH DFND 1 150000 0 0 BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 44 187500 SH DFND 1 187500 0 0 BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 5 50000 SH DFND 1 50000 0 0 BUILD ACQUISITION CORP COM CLASS A 12008J105 1467 150000 SH DFND 1 150000 0 0 BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 11 75000 SH DFND 1 75000 0 0 BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 3539 350000 SH DFND 1 350000 0 0 BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 31 345000 SH DFND 1 345000 0 0 BURTECH ACQUISITION CORP CLASS A COM 123013104 5696 573000 SH DFND 1 573000 0 0 BUZZFEED INC *W EXP 12/03/202 12430A110 4 33333 SH DFND 1 33333 0 0 BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118 3 37244 SH DFND 1 37244 0 0 BYNORDIC ACQUISITION CORP CLASS A COM 124420100 741 74488 SH DFND 1 74488 0 0 BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 7 75000 SH DFND 1 75000 0 0 BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 1476 150000 SH DFND 1 150000 0 0 C3 AI INC CL A 12468P104 11071 606302 SH DFND 1 606302 0 0 C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 40 200000 SH DFND 1 200000 0 0 C5 ACQUISITION CORPORATION CL A COM 12530D105 3996 400000 SH DFND 1 400000 0 0 CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 12 100000 SH DFND 1 100000 0 0 CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 1990 200000 SH DFND 1 200000 0 0 CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 28 175000 SH DFND 1 175000 0 0 CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 3507 350000 SH DFND 1 350000 0 0 CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104 1998 200000 SH DFND 1 200000 0 0 CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 24 200000 SH DFND 1 200000 0 0 CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 4008 400000 SH DFND 1 400000 0 0 CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 21 100000 SH DFND 1 100000 0 0 CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 4870 500000 SH DFND 1 500000 0 0 CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 38 350000 SH DFND 1 350000 0 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 7365 750000 SH DFND 1 750000 0 0 CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 201 20000 SH DFND 1 20000 0 0 CF ACQUISITION CORP IV COM CL A 12520T102 984 100000 SH DFND 1 100000 0 0 CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 45 200000 SH DFND 1 200000 0 0 CHAIN BRIDGE I CLASS A ORD G2061X102 3992 400000 SH DFND 1 400000 0 0 CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 6 74654 SH DFND 1 74654 0 0 CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 1967 197128 SH DFND 1 197128 0 0 CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 6 18750 SH DFND 1 18750 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 1966 200000 SH DFND 1 200000 0 0 CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 34 100000 SH DFND 1 100000 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 4895 500000 SH DFND 1 500000 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 35 100000 SH DFND 1 100000 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 4885 500000 SH DFND 1 500000 0 0 CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 10 75000 SH DFND 1 75000 0 0 CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 1485 150000 SH DFND 1 150000 0 0 CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 6 50000 SH DFND 1 50000 0 0 CLARIM ACQUISITION CORP COM CL A 18049C108 3437 350000 SH DFND 1 350000 0 0 CLASS ACCELERATION CORP COM 18274B106 132 13400 SH DFND 1 13400 0 0 CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112 23 225000 SH DFND 1 225000 0 0 CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 4424 450000 SH DFND 1 450000 0 0 CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120 88 450000 SH DFND 1 450000 0 0 CLEANTECH ACQUISITION CORP COM 18453L107 2518 250000 SH DFND 1 250000 0 0 CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 2 10000 SH DFND 1 10000 0 0 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 492 50000 SH DFND 1 50000 0 0 COLICITY INC *W EXP 02/24/202 194170114 11 50000 SH DFND 1 50000 0 0 COLICITY INC COM CL A 194170106 2453 250000 SH DFND 1 250000 0 0 COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 2919 300000 SH DFND 1 300000 0 0 COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 12 95000 SH DFND 1 95000 0 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 4650 475000 SH DFND 1 475000 0 0 COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123 82 326666 SH DFND 1 326666 0 0 COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 9457 980000 SH DFND 1 980000 0 0 COMPASS MINERALS INTL INC COM 20451N101 7216 203909 SH DFND 1 203909 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 66 300000 SH DFND 1 300000 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 14715 1500000 SH DFND 1 1500000 0 0 CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 147 666666 SH DFND 1 666666 0 0 CONCORD ACQUISITION CORP II COM CL A 20607U108 19300 2000000 SH DFND 1 2000000 0 0 CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 27 125000 SH DFND 1 125000 0 0 CONCORD ACQUISITION CORP III COM CL A 20607V106 2489 250000 SH DFND 1 250000 0 0 CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 19 225000 SH DFND 1 225000 0 0 CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 4406 450000 SH DFND 1 450000 0 0 CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 45 450000 SH DFND 1 450000 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 22 166666 SH DFND 1 166666 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 4915 500000 SH DFND 1 500000 0 0 CONX CORP *W EXP 10/30/202 212873111 80 500000 SH DFND 1 500000 0 0 CONX CORP COM CL A 212873103 9880 1000000 SH DFND 1 1000000 0 0 CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 5 33333 SH DFND 1 33333 0 0 CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 980 100000 SH DFND 1 100000 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 252 25600 SH DFND 1 25600 0 0 CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 8 66666 SH DFND 1 66666 0 0 CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 2002 200000 SH DFND 1 200000 0 0 COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 8 75000 SH DFND 1 75000 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 1475 150000 SH DFND 1 150000 0 0 CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 19 112500 SH DFND 1 112500 0 0 CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 2257 225000 SH DFND 1 225000 0 0 CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110 3 20000 SH DFND 1 20000 0 0 CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 394 40000 SH DFND 1 40000 0 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 1008 102478 SH DFND 1 102478 0 0 CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 26 187500 SH DFND 1 187500 0 0 CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 2973 300000 SH DFND 1 300000 0 0 D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 10 100000 SH DFND 1 100000 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 2943 300000 SH DFND 1 300000 0 0 DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 15 75000 SH DFND 1 75000 0 0 DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 1487 150000 SH DFND 1 150000 0 0 DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 3 35000 SH DFND 1 35000 0 0 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 690 70000 SH DFND 1 70000 0 0 DHB CAPITAL CORP *W EXP 03/31/202 23291W117 10 83333 SH DFND 1 83333 0 0 DHB CAPITAL CORP CL A COM 23291W109 2445 250000 SH DFND 1 250000 0 0 DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 5 66666 SH DFND 1 66666 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 1960 200000 SH DFND 1 200000 0 0 DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 9 75000 SH DFND 1 75000 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 2949 300000 SH DFND 1 300000 0 0 DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 21 200000 SH DFND 1 200000 0 0 DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 2418 241100 SH DFND 1 241100 0 0 DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 5 40000 SH DFND 1 40000 0 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1565 160000 SH DFND 1 160000 0 0 DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 15 150000 SH DFND 1 150000 0 0 DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 3930 392200 SH DFND 1 392200 0 0 DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 54 150000 SH DFND 1 150000 0 0 DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 3892 398000 SH DFND 1 398000 0 0 DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 17 112500 SH DFND 1 112500 0 0 DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 2239 225000 SH DFND 1 225000 0 0 DPCM CAP INC *W EXP 10/14/202 23344P119 87 247568 SH DFND 1 247568 0 0 DPCM CAP INC COM CL A 23344P101 6937 700000 SH DFND 1 700000 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 8305 850000 SH DFND 1 850000 0 0 EG ACQUISITION CORP *W EXP 05/28/202 26846A118 7 50000 SH DFND 1 50000 0 0 EG ACQUISITION CORP COM CL A 26846A100 1460 150000 SH DFND 1 150000 0 0 EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 9 70000 SH DFND 1 70000 0 0 EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 12 100000 SH DFND 1 100000 0 0 EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 8 100000 SH DFND 1 100000 0 0 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 1968 200000 SH DFND 1 200000 0 0 ENERGY VAULT HOLDINGS INC *W EXP 02/11/202 29280W117 101 66666 SH DFND 1 66666 0 0 ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 2889 300000 SH DFND 1 300000 0 0 ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 366 37700 SH DFND 1 37700 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 3071 2538261 SH DFND 1 2538261 0 0 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 982 100000 SH DFND 1 100000 0 0 EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 7 75000 SH DFND 1 75000 0 0 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 1475 150000 SH DFND 1 150000 0 0 EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 5 50000 SH DFND 1 50000 0 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 2484 250000 SH DFND 1 250000 0 0 ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113 205 133333 SH DFND 1 133333 0 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 36 200000 SH DFND 1 200000 0 0 ESGEN ACQUISITION CORP SHS CL A G3R95N103 4020 400000 SH DFND 1 400000 0 0 ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 8 50000 SH DFND 1 50000 0 0 ESM ACQUISITION CORPORATION SHS CL A G3195H104 1470 150000 SH DFND 1 150000 0 0 ESS TECH INC *W EXP 09/15/202 26916J114 8 22513 SH DFND 1 22513 0 0 ESS TECH INC COMMON STOCK 26916J106 5535 1969900 SH DFND 1 1969900 0 0 EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 2 16666 SH DFND 1 16666 0 0 EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 1956 200000 SH DFND 1 200000 0 0 EVE HLDG INC *W EXP 05/09/202 29970N112 51 100000 SH DFND 1 100000 0 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 18 200000 SH DFND 1 200000 0 0 EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 3964 400000 SH DFND 1 400000 0 0 EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 2 25000 SH DFND 1 25000 0 0 EVO ACQUISITION CORP COM CL A 30052G108 489 50000 SH DFND 1 50000 0 0 EXCELFIN ACQUISITION CORP COM CL A 30069X102 1001 100000 SH DFND 1 100000 0 0 EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 137 150000 SH DFND 1 150000 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 4995 500000 SH DFND 1 500000 0 0 FAST ACQUISITION CORP II CL A 311874101 244 25000 SH DFND 1 25000 0 0 FAST RADIUS INC *W EXP 02/11/202 31187R118 3 37500 SH DFND 1 37500 0 0 FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 2482 250715 SH DFND 1 250715 0 0 FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 72 187500 SH DFND 1 187500 0 0 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 5221 534900 SH DFND 1 534900 0 0 FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 6 33531 SH DFND 1 33531 0 0 FIGURE ACQUISITION CORP I COM CL A 302438106 1314 134126 SH DFND 1 134126 0 0 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 28 300000 SH DFND 1 300000 0 0 FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 3976 400000 SH DFND 1 400000 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 4 25000 SH DFND 1 25000 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 980 100000 SH DFND 1 100000 0 0 FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 6 37500 SH DFND 1 37500 0 0 FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 2955 300000 SH DFND 1 300000 0 0 FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 5 58333 SH DFND 1 58333 0 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 1715 175000 SH DFND 1 175000 0 0 FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 12 100000 SH DFND 1 100000 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 2931 300000 SH DFND 1 300000 0 0 FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 48 300000 SH DFND 1 300000 0 0 FLAME ACQUISITION CORP COM CL A 33850F108 979 100000 SH DFND 1 100000 0 0 FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 14 175000 SH DFND 1 175000 0 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 3481 350000 SH DFND 1 350000 0 0 FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110 4 33333 SH DFND 1 33333 0 0 FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 1003 100000 SH DFND 1 100000 0 0 FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 15 60000 SH DFND 1 60000 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 2939 300000 SH DFND 1 300000 0 0 FORGE GLOBAL HOLDINGS INC *W EXP 03/29/202 34629L111 12 158333 SH DFND 1 158333 0 0 FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 8 63000 SH DFND 1 63000 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1236 126000 SH DFND 1 126000 0 0 FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 17 95098 SH DFND 1 95098 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 3076 312293 SH DFND 1 312293 0 0 FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 8823 456216 SH DFND 1 456216 0 0 FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 14 80000 SH DFND 1 80000 0 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 3932 400000 SH DFND 1 400000 0 0 FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 14 75000 SH DFND 1 75000 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 5862 600000 SH DFND 1 600000 0 0 FORTUNE RISE ACQUISITION COR CL A 34969G102 1287 127827 SH DFND 1 127827 0 0 FORUM MERGER IV CORP *W EXP 03/15/202 349875112 11 50000 SH DFND 1 50000 0 0 FORUM MERGER IV CORP CLASS A COM 349875104 1954 200000 SH DFND 1 200000 0 0 FOUNDER SPAC *W EXP 04/19/202 G3661E114 39 150000 SH DFND 1 150000 0 0 FOUNDER SPAC CLASS A ORD SHS G3661E106 3018 300000 SH DFND 1 300000 0 0 FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 988 100000 SH DFND 1 100000 0 0 FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 28 125000 SH DFND 1 125000 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 4910 500000 SH DFND 1 500000 0 0 FREYR BATTERY SHS L4135L100 78660 11500000 SH DFND 1 11500000 0 0 FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 1470 150000 SH DFND 1 150000 0 0 FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125 5 66666 SH DFND 1 66666 0 0 FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 1940 200000 SH DFND 1 200000 0 0 FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 11 50000 SH DFND 1 50000 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 1962 200000 SH DFND 1 200000 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 11 58668 SH DFND 1 58668 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 2300 234672 SH DFND 1 234672 0 0 FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 16 100000 SH DFND 1 100000 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 1978 200000 SH DFND 1 200000 0 0 FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 8 83333 SH DFND 1 83333 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 3434 350000 SH DFND 1 350000 0 0 G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 3 20000 SH DFND 1 20000 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 981 100000 SH DFND 1 100000 0 0 GALATA ACQUISITION CORP SHS CL A G3R23A108 939 95000 SH DFND 1 95000 0 0 GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 16 200000 SH DFND 1 200000 0 0 GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 4004 400000 SH DFND 1 400000 0 0 GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 11 133333 SH DFND 1 133333 0 0 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 3922 401000 SH DFND 1 401000 0 0 GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128 19 125000 SH DFND 1 125000 0 0 GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 2450 250000 SH DFND 1 250000 0 0 GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 38 150000 SH DFND 1 150000 0 0 GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 3511 350000 SH DFND 1 350000 0 0 GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118 41 300000 SH DFND 1 300000 0 0 GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100 2985 300000 SH DFND 1 300000 0 0 GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 21 300000 SH DFND 1 300000 0 0 GIGCAPITAL 5 INC COMMON STOCK 37519U109 5053 500000 SH DFND 1 500000 0 0 GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 21 250000 SH DFND 1 250000 0 0 GIGINTERNATIONAL1 INC COM 37518W106 5030 500000 SH DFND 1 500000 0 0 GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 9 75000 SH DFND 1 75000 0 0 GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 1472 150000 SH DFND 1 150000 0 0 GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 131 125000 SH DFND 1 125000 0 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 3 13962 SH DFND 1 13962 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 1220 123777 SH DFND 1 123777 0 0 GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 494 50000 SH DFND 1 50000 0 0 GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 7 100000 SH DFND 1 100000 0 0 GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 2988 300000 SH DFND 1 300000 0 0 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 4 25000 SH DFND 1 25000 0 0 GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 499 50000 SH DFND 1 50000 0 0 GLOBALINK INVT INC COM 37892F109 991 100000 SH DFND 1 100000 0 0 GO ACQUISITION CORP *W EXP 08/31/202 362019119 0 71700 SH DFND 1 71700 0 0 GO ACQUISITION CORP COM 362019101 3993 400100 SH DFND 1 400100 0 0 GOAL ACQUISITIONS CORP COM 38021H107 980 100000 SH DFND 1 100000 0 0 GOBI ACQUISITION CORP CLASS A ORD SHS G4022Y104 993 100000 SH DFND 1 100000 0 0 GOGORO INC *W EXP 04/04/202 G9491K113 48 36350 SH DFND 1 36350 0 0 GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 24 100000 SH DFND 1 100000 0 0 GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 2004 200000 SH DFND 1 200000 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 5080 557000 SH DFND 1 557000 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 7 100000 SH DFND 1 100000 0 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 2934 300000 SH DFND 1 300000 0 0 GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 11 116666 SH DFND 1 116666 0 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 2807 285000 SH DFND 1 285000 0 0 GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110 10 150000 SH DFND 1 150000 0 0 GOLDENSTONE ACQUISITION LTD COM 38136Y102 1484 150000 SH DFND 1 150000 0 0 GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128 35 150000 SH DFND 1 150000 0 0 GORES HLDGS VIII INC *W EXP 03/01/202 382863116 30 50000 SH DFND 1 50000 0 0 GORES HLDGS VIII INC CL A 382863108 1970 200000 SH DFND 1 200000 0 0 GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 75 166666 SH DFND 1 166666 0 0 GORES HOLDINGS IX INC CLASS A COM 38287A101 4810 500000 SH DFND 1 500000 0 0 GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 28 62500 SH DFND 1 62500 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 4890 500000 SH DFND 1 500000 0 0 GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 43 101744 SH DFND 1 101744 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 4980 508724 SH DFND 1 508724 0 0 GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 39 100000 SH DFND 1 100000 0 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 4895 500000 SH DFND 1 500000 0 0 GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 24 92040 SH DFND 1 92040 0 0 GRAF ACQUISITION CORP IV COM 384272100 4469 460200 SH DFND 1 460200 0 0 GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 10 75000 SH DFND 1 75000 0 0 GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 1509 150000 SH DFND 1 150000 0 0 GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 49 500000 SH DFND 1 500000 0 0 GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 4925 500000 SH DFND 1 500000 0 0 GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113 47 31250 SH DFND 1 31250 0 0 H I G ACQUISITION CORP COM CL A G44898107 1980 200000 SH DFND 1 200000 0 0 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 491 50000 SH DFND 1 50000 0 0 HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 19 200000 SH DFND 1 200000 0 0 HCM ACQUISITION CO CLASS A ORD SHS G4365A101 4016 400000 SH DFND 1 400000 0 0 HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 32 237500 SH DFND 1 237500 0 0 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 7257 734560 SH DFND 1 734560 0 0 HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 462 46394 SH DFND 1 46394 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 25 137500 SH DFND 1 137500 0 0 HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 2728 275000 SH DFND 1 275000 0 0 HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 22 150000 SH DFND 1 150000 0 0 HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 2985 300000 SH DFND 1 300000 0 0 HELIOGEN INC *W EXP 12/30/202 42329E113 18 66666 SH DFND 1 66666 0 0 HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 4 18750 SH DFND 1 18750 0 0 HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 273 956666 SH DFND 1 956666 0 0 HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 27581 2870000 SH DFND 1 2870000 0 0 HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 7 42500 SH DFND 1 42500 0 0 HH&L ACQUISITION CO SHS CL A G39714103 835 85000 SH DFND 1 85000 0 0 HIGHLAND TRANSCEND PARTNERS *W EXP 12/02/202 G44690124 52 397774 SH DFND 1 397774 0 0 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 1011 102535 SH DFND 1 102535 0 0 HIPPO HLDGS INC *W EXP 08/02/202 433539111 30 158100 SH DFND 1 158100 0 0 HNR ACQUISITION CORP *W EXP 02/04/202 40472A128 34 300000 SH DFND 1 300000 0 0 HNR ACQUISITION CORP COM 40472A102 2988 300000 SH DFND 1 300000 0 0 HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 70 495000 SH DFND 1 495000 0 0 HOME PLATE ACQUISITION CORP CL A COM 43734R103 9697 990000 SH DFND 1 990000 0 0 HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 16 100000 SH DFND 1 100000 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 2762 278700 SH DFND 1 278700 0 0 HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 4 50000 SH DFND 1 50000 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 2450 250000 SH DFND 1 250000 0 0 HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 9 62500 SH DFND 1 62500 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 3542 360000 SH DFND 1 360000 0 0 HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 5 50000 SH DFND 1 50000 0 0 HUMANCO ACQUISITION CORP COM CL A 44487N109 1576 160000 SH DFND 1 160000 0 0 HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 2 12500 SH DFND 1 12500 0 0 HUNT COMPANIES ACQUISITIO CL ACOM G46482108 251 25000 SH DFND 1 25000 0 0 IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 16 200000 SH DFND 1 200000 0 0 IBERE PHARMACEUTICALS SHS CL A G46843101 4415 450000 SH DFND 1 450000 0 0 ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 14 100000 SH DFND 1 100000 0 0 ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 2000 200000 SH DFND 1 200000 0 0 INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 459 46455 SH DFND 1 46455 0 0 INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 4 20000 SH DFND 1 20000 0 0 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 1472 150000 SH DFND 1 150000 0 0 INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 33 225000 SH DFND 1 225000 0 0 INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 4496 450000 SH DFND 1 450000 0 0 INFINITE ACQUISITION CORP CL A ORD SHS G48028107 247 25000 SH DFND 1 25000 0 0 INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 5 87500 SH DFND 1 87500 0 0 INFINT ACQUISITION CORP CL A ORD SHS G47862100 1755 175000 SH DFND 1 175000 0 0 INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 3 37500 SH DFND 1 37500 0 0 INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 754 75000 SH DFND 1 75000 0 0 INNOVID CORP *W EXP 11/30/202 457679116 3 12500 SH DFND 1 12500 0 0 INSU ACQUISITION CORP III COM CL A 457817104 3300 335017 SH DFND 1 335017 0 0 INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 16 125000 SH DFND 1 125000 0 0 INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 2480 250000 SH DFND 1 250000 0 0 INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 9 50000 SH DFND 1 50000 0 0 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 997 100000 SH DFND 1 100000 0 0 INTEL CORP COM 458140100 69435 1856045 SH DFND 1 1856045 0 0 INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 16 125000 SH DFND 1 125000 0 0 INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 2505 250000 SH DFND 1 250000 0 0 INTERPRIVATE III FINANCIAL P COM CL A 46064R106 294 30029 SH DFND 1 30029 0 0 INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 354 36168 SH DFND 1 36168 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 53 350000 SH DFND 1 350000 0 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 7014 700000 SH DFND 1 700000 0 0 ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 5850 600000 SH DFND 1 600000 0 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 711 880000 PRN DFND 1 880000 0 0 IQIYI INC NOTE 4.000%12/1 46267XAE8 74 111000 PRN DFND 1 111000 0 0 IRON SPARK I INC CLASS A COM 46301G103 1540 156352 SH DFND 1 156352 0 0 ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 1 10000 SH DFND 1 10000 0 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 197 20000 SH DFND 1 20000 0 0 JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 10 132158 SH DFND 1 132158 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 2741 278662 SH DFND 1 278662 0 0 JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 30 200000 SH DFND 1 200000 0 0 JACKSON ACQUISITION CO COM CL A 46653C106 3936 400000 SH DFND 1 400000 0 0 JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130 14 100000 SH DFND 1 100000 0 0 JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 2485 250000 SH DFND 1 250000 0 0 JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155 34 200000 SH DFND 1 200000 0 0 JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 27 150000 SH DFND 1 150000 0 0 JATT ACQUISITION CORP SHS CL A G50752107 2985 300000 SH DFND 1 300000 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 5 18750 SH DFND 1 18750 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 737 75000 SH DFND 1 75000 0 0 JIYA ACQUISITION CORP COM CL A 47760M102 988 100000 SH DFND 1 100000 0 0 JUNIPER II CORP *W EXP 99/99/999 48203N111 19 100000 SH DFND 1 100000 0 0 JUNIPER II CORP CL A COM 48203N103 1986 200000 SH DFND 1 200000 0 0 JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 3526 354000 SH DFND 1 354000 0 0 KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 1 50000 SH DFND 1 50000 0 0 KAIROS ACQUISITION CORP CL A SHS G52110114 1031 104554 SH DFND 1 104554 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 13591 517152 SH DFND 1 517152 0 0 KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 G52519132 5044 496200 SH DFND 1 496200 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 12 112500 SH DFND 1 112500 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 2210 225000 SH DFND 1 225000 0 0 KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 21 175000 SH DFND 1 175000 0 0 KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 3446 350000 SH DFND 1 350000 0 0 KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 60 350000 SH DFND 1 350000 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 2260 231800 SH DFND 1 231800 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1948 200000 SH DFND 1 200000 0 0 KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114 18 100000 SH DFND 1 100000 0 0 KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 2004 200000 SH DFND 1 200000 0 0 KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 1 33333 SH DFND 1 33333 0 0 KISMET ACQUISITION THREE COR CL A SHARES G5276C110 980 100000 SH DFND 1 100000 0 0 KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 978 100000 SH DFND 1 100000 0 0 KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 1 16666 SH DFND 1 16666 0 0 KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 59 162500 SH DFND 1 162500 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 4406 450000 SH DFND 1 450000 0 0 KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 8 50000 SH DFND 1 50000 0 0 KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 1002 100000 SH DFND 1 100000 0 0 KORE GROUP HLDGS INC COMMON STOCK 50066V107 30700 10000000 SH DFND 1 10000000 0 0 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 2 16666 SH DFND 1 16666 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 490 50000 SH DFND 1 50000 0 0 LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 14 76650 SH DFND 1 76650 0 0 LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 1016 102200 SH DFND 1 102200 0 0 LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 5 50000 SH DFND 1 50000 0 0 LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 996 100000 SH DFND 1 100000 0 0 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 3916 400000 SH DFND 1 400000 0 0 LARKSPUR HEALTH ACQUISITION *W EXP 12/20/202 51724W115 23 262500 SH DFND 1 262500 0 0 LARKSPUR HEALTH ACQUISITION CLASS A COM 51724W107 3476 350000 SH DFND 1 350000 0 0 LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121 27 225000 SH DFND 1 225000 0 0 LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 4496 450000 SH DFND 1 450000 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 41 150000 SH DFND 1 150000 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 7335 750000 SH DFND 1 750000 0 0 LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 50 200000 SH DFND 1 200000 0 0 LEGATO MERGER CORP II COM 52473Y104 3968 400000 SH DFND 1 400000 0 0 LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 7 77375 SH DFND 1 77375 0 0 LEO HLDGS CORP II COM CL A G5463R102 3052 309500 SH DFND 1 309500 0 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 734 75000 SH DFND 1 75000 0 0 LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 1 12500 SH DFND 1 12500 0 0 LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 250 25000 SH DFND 1 25000 0 0 LHC GROUP INC COM 50187A107 8254 53000 SH DFND 1 53000 0 0 LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 10 20000 SH DFND 1 20000 0 0 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 984 100000 SH DFND 1 100000 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 370 53762 SH DFND 1 53762 0 0 LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 15 112500 SH DFND 1 112500 0 0 LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 1503 150000 SH DFND 1 150000 0 0 LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 22 83333 SH DFND 1 83333 0 0 LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 2403 250000 SH DFND 1 250000 0 0 LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 4 20000 SH DFND 1 20000 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 1838 187500 SH DFND 1 187500 0 0 LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 48 100000 SH DFND 1 100000 0 0 LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 63 395477 SH DFND 1 395477 0 0 LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 9720 1000000 SH DFND 1 1000000 0 0 LUMIRADX LTD *W EXP 09/28/202 G5709L117 113 125000 SH DFND 1 125000 0 0 M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 8 66666 SH DFND 1 66666 0 0 M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 4875 500000 SH DFND 1 500000 0 0 M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 6 50000 SH DFND 1 50000 0 0 M3 BRIGADE ACQUISITION III CL A COM 55407R103 1496 150000 SH DFND 1 150000 0 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 2399 245000 SH DFND 1 245000 0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 347 35000 SH DFND 1 35000 0 0 MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 30 217777 SH DFND 1 217777 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 4923 503332 SH DFND 1 503332 0 0 MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 14 167566 SH DFND 1 167566 0 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 4955 503600 SH DFND 1 503600 0 0 MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 989 100000 SH DFND 1 100000 0 0 METAL SKY STAR ACQUISITION C UNIT 03/31/2027 G6053N139 1000 100000 SH DFND 1 100000 0 0 METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 34 66666 SH DFND 1 66666 0 0 METALS ACQUISITION CORP SHS CL A G60405100 490 50000 SH DFND 1 50000 0 0 MICROVAST HOLDINGS INC COM 59516C106 13320 6000000 SH DFND 1 6000000 0 0 MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 2 20000 SH DFND 1 20000 0 0 MISSION ADVANCEMENT CORP CL A 60501L101 2636 269549 SH DFND 1 269549 0 0 MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 5 55641 SH DFND 1 55641 0 0 MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 1185 120664 SH DFND 1 120664 0 0 MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 22 83333 SH DFND 1 83333 0 0 MOTIVE CAPITAL CORP II CL A ORD G6293R106 2473 250000 SH DFND 1 250000 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 10 100000 SH DFND 1 100000 0 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 2024 200000 SH DFND 1 200000 0 0 MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 48 140000 SH DFND 1 140000 0 0 MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 6860 700000 SH DFND 1 700000 0 0 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 884 87662 SH DFND 1 87662 0 0 MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110 10 100000 SH DFND 1 100000 0 0 MURPHY CANYON ACQUISITION CO CLASS A COM 626642102 1003 100000 SH DFND 1 100000 0 0 NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 26 100000 SH DFND 1 100000 0 0 NABORS ENERGY TRANSITION COR CL A COM 629567108 2000 200000 SH DFND 1 200000 0 0 NERDY INC *W EXP 08/16/202 64081V117 30 100000 SH DFND 1 100000 0 0 NERDY INC CL A COM 64081V109 1704 800000 SH DFND 1 800000 0 0 NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 8 83333 SH DFND 1 83333 0 0 NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 3486 350000 SH DFND 1 350000 0 0 NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 11 100000 SH DFND 1 100000 0 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 3403 346533 SH DFND 1 346533 0 0 NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 3 25577 SH DFND 1 25577 0 0 NEWBURY STREET ACQUISITN COR COM 65101L104 499 51154 SH DFND 1 51154 0 0 NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 3 50000 SH DFND 1 50000 0 0 NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 1005 100000 SH DFND 1 100000 0 0 NEXTNAV INC COMMON STOCK 65345N106 11350 5000000 SH DFND 1 5000000 0 0 NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 4 33333 SH DFND 1 33333 0 0 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 982 100000 SH DFND 1 100000 0 0 NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 12 135803 SH DFND 1 135803 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 4009 407413 SH DFND 1 407413 0 0 NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 5 50000 SH DFND 1 50000 0 0 NORTH MOUNTAIN MERGER CORP COM CL A 661204107 993 100000 SH DFND 1 100000 0 0 NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 3 16666 SH DFND 1 16666 0 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 980 100000 SH DFND 1 100000 0 0 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 3 16666 SH DFND 1 16666 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 980 100000 SH DFND 1 100000 0 0 NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 2 20000 SH DFND 1 20000 0 0 NORTHVIEW ACQUISITION CORP COM 66718N103 1235 125000 SH DFND 1 125000 0 0 OCA ACQUISITION CORP *W EXP 01/14/202 670865112 5 100000 SH DFND 1 100000 0 0 OMEGA ALPHA SPAC CL A G6749V107 2070 210146 SH DFND 1 210146 0 0 OMNILIT ACQUISITION CORP CLASS A COM 68218C108 300 30000 SH DFND 1 30000 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 6 49999 SH DFND 1 49999 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1473 150000 SH DFND 1 150000 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 27 225000 SH DFND 1 225000 0 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 4505 450000 SH DFND 1 450000 0 0 OPY ACQUISITION CORP I COM CL A 671005106 2801 284628 SH DFND 1 284628 0 0 ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 2 25000 SH DFND 1 25000 0 0 ORION ACQUISITION CORP COM CL A 68626A108 980 100000 SH DFND 1 100000 0 0 ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 25 160000 SH DFND 1 160000 0 0 ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 7792 800000 SH DFND 1 800000 0 0 OUSTER INC *W EXP 03/11/202 68989M111 96 274200 SH DFND 1 274200 0 0 OWLET INC *W EXP 09/14/202 69120X115 42 150000 SH DFND 1 150000 0 0 OXUS ACQUISITION CORP SHS CL A G6859L105 981 98200 SH DFND 1 98200 0 0 P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 73 166666 SH DFND 1 166666 0 0 PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 34 88100 SH DFND 1 88100 0 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 26 250000 SH DFND 1 250000 0 0 PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 4995 500000 SH DFND 1 500000 0 0 PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 11 100000 SH DFND 1 100000 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 6124 623672 SH DFND 1 623672 0 0 PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 7 50000 SH DFND 1 50000 0 0 PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 1003 100000 SH DFND 1 100000 0 0 PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 5 33333 SH DFND 1 33333 0 0 PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 22 135000 SH DFND 1 135000 0 0 PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 2711 270000 SH DFND 1 270000 0 0 PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110 58 137500 SH DFND 1 137500 0 0 PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 2738 275000 SH DFND 1 275000 0 0 PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 1 12500 SH DFND 1 12500 0 0 PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 251 25000 SH DFND 1 25000 0 0 PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 10 60000 SH DFND 1 60000 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 2943 300000 SH DFND 1 300000 0 0 PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 17 37500 SH DFND 1 37500 0 0 PERIPHAS CAPITAL PARTNERING COM CL A 713895100 3686 150000 SH DFND 1 150000 0 0 PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 5 50000 SH DFND 1 50000 0 0 PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 1003 100000 SH DFND 1 100000 0 0 PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 4 41666 SH DFND 1 41666 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 1231 125000 SH DFND 1 125000 0 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 147 15000 SH DFND 1 15000 0 0 PLANET LABS PBC COM CL A 72703X106 22460 5187000 SH DFND 1 5187000 0 0 PLANTRONICS INC NEW COM 727493108 45329 1142375 SH DFND 1 1142375 0 0 PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 3 20000 SH DFND 1 20000 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 980 100000 SH DFND 1 100000 0 0 PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 14 125800 SH DFND 1 125800 0 0 PMV CONSUMER ACQUISITION COR COM 693486102 3968 400000 SH DFND 1 400000 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 4 33333 SH DFND 1 33333 0 0 PONTEM CORPORATION SHS CL A G71707106 1478 150000 SH DFND 1 150000 0 0 POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 13 133333 SH DFND 1 133333 0 0 POPULATION HEALTH INVS CO IN SHS CL A G71716107 3956 400000 SH DFND 1 400000 0 0 PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114 17 100000 SH DFND 1 100000 0 0 PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 2910 300000 SH DFND 1 300000 0 0 POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 38 200000 SH DFND 1 200000 0 0 POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 3936 400000 SH DFND 1 400000 0 0 POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 12 100000 SH DFND 1 100000 0 0 POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 1996 200000 SH DFND 1 200000 0 0 PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 6 35000 SH DFND 1 35000 0 0 PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 983 100000 SH DFND 1 100000 0 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 13 83333 SH DFND 1 83333 0 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 2450 250000 SH DFND 1 250000 0 0 PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 12 162500 SH DFND 1 162500 0 0 PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 6364 650000 SH DFND 1 650000 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 24 233333 SH DFND 1 233333 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 7125 723330 SH DFND 1 723330 0 0 PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 2 10000 SH DFND 1 10000 0 0 PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 488 50000 SH DFND 1 50000 0 0 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 36 125000 SH DFND 1 125000 0 0 RCF ACQUISITION CORP CL A COM G7330C102 2490 250000 SH DFND 1 250000 0 0 REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117 25 400000 SH DFND 1 400000 0 0 REDWOODS ACQUISITION CORP COM 758083109 3948 400000 SH DFND 1 400000 0 0 REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125 50 400000 SH DFND 1 400000 0 0 REE AUTOMOTIVE LTD *W EXP 07/22/202 M8287R111 75 400000 SH DFND 1 400000 0 0 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 5800 5000000 SH DFND 1 5000000 0 0 REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 35 139956 SH DFND 1 139956 0 0 REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 6830 699780 SH DFND 1 699780 0 0 RF ACQUISITION CORP *W EXP 05/01/202 74954L112 27 300000 SH DFND 1 300000 0 0 RF ACQUISITION CORP CLASS A COM 74954L104 2958 300000 SH DFND 1 300000 0 0 RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 35 300000 SH DFND 1 300000 0 0 RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 14 60000 SH DFND 1 60000 0 0 RIBBIT LEAP LTD SHS CL A G7552B105 2455 247690 SH DFND 1 247690 0 0 RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 23 75000 SH DFND 1 75000 0 0 RICE ACQUISITION CORP II SHS CL A G75529100 2928 300000 SH DFND 1 300000 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 128 500000 SH DFND 1 500000 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 9940 1000000 SH DFND 1 1000000 0 0 RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 21 35867 SH DFND 1 35867 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 3 40000 SH DFND 1 40000 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 1968 200000 SH DFND 1 200000 0 0 ROBINHOOD MKTS INC COM CL A 770700102 28045 3411841 SH DFND 1 3411841 0 0 ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 2908 292000 SH DFND 1 292000 0 0 ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 40 250000 SH DFND 1 250000 0 0 ROGERS CORP COM 775133101 122476 467307 SH DFND 1 467307 0 0 ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 9 100000 SH DFND 1 100000 0 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 4905 500000 SH DFND 1 500000 0 0 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 21 132533 SH DFND 1 132533 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 2455 250000 SH DFND 1 250000 0 0 ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 9 50000 SH DFND 1 50000 0 0 ROTH CH ACQUISITION V CO COM 77867R100 999 100000 SH DFND 1 100000 0 0 RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 16 100000 SH DFND 1 100000 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 4895 500000 SH DFND 1 500000 0 0 SAGALIAM ACQUISITION CORP COM CL A 78661R106 3697 372885 SH DFND 1 372885 0 0 SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 4 46666 SH DFND 1 46666 0 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 488 50000 SH DFND 1 50000 0 0 SANDERSON FARMS INC COM 800013104 14117 65500 SH DFND 1 65500 0 0 SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 6 66666 SH DFND 1 66666 0 0 SARISSA CAPITAL ACQUISITN CO CL A G7823W102 1978 200000 SH DFND 1 200000 0 0 SATELLOGIC INC *W EXP 01/25/202 G7823S119 16 33333 SH DFND 1 33333 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 5 49908 SH DFND 1 49908 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 2207 225000 SH DFND 1 225000 0 0 SCION TECH GROWTH I *W EXP 11/01/202 G31067112 21 202575 SH DFND 1 202575 0 0 SCION TECH GROWTH I CL A SHS G31067104 4940 500000 SH DFND 1 500000 0 0 SCION TECH GROWTH II *W EXP 01/28/202 G31070116 5 53958 SH DFND 1 53958 0 0 SCION TECH GROWTH II CL A SHS G31070108 1472 150210 SH DFND 1 150210 0 0 SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 3 37500 SH DFND 1 37500 0 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1444 147500 SH DFND 1 147500 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 63 166666 SH DFND 1 166666 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 4795 500000 SH DFND 1 500000 0 0 SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 115 500000 SH DFND 1 500000 0 0 SCULPTOR ACQUISITION CORP I CL A COM G7T983103 9920 1000000 SH DFND 1 1000000 0 0 SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 17 75000 SH DFND 1 75000 0 0 SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 1462 150000 SH DFND 1 150000 0 0 SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 25 100000 SH DFND 1 100000 0 0 SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 1998 200000 SH DFND 1 200000 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 24 150000 SH DFND 1 150000 0 0 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 3003 300000 SH DFND 1 300000 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 3818 387599 SH DFND 1 387599 0 0 SES AI CORPORATION *W EXP 12/10/202 78397Q117 64 100000 SH DFND 1 100000 0 0 SES AI CORPORATION CL A COM 78397Q109 19650 5000000 SH DFND 1 5000000 0 0 SHARECARE INC COM CL A 81948W104 14220 9000000 SH DFND 1 9000000 0 0 SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 111 825000 SH DFND 1 825000 0 0 SHELTER ACQUISITION CORP I CLASS A COM 822821104 16220 1650000 SH DFND 1 1650000 0 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 20 150000 SH DFND 1 150000 0 0 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 2976 300000 SH DFND 1 300000 0 0 SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117 34 250000 SH DFND 1 250000 0 0 SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 4985 500000 SH DFND 1 500000 0 0 SIGNAL HILL ACQUISITION CORP *W EXP 02/10/202 82664R113 11 100000 SH DFND 1 100000 0 0 SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 1985 200000 SH DFND 1 200000 0 0 SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 13 62500 SH DFND 1 62500 0 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 3147 319164 SH DFND 1 319164 0 0 SILVERSPAC INC *W EXP 09/09/202 G8136V112 16 66666 SH DFND 1 66666 0 0 SILVERSPAC INC CLASS A ORD G8136V104 1930 200000 SH DFND 1 200000 0 0 SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 15 80000 SH DFND 1 80000 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 3920 400000 SH DFND 1 400000 0 0 SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129 2994 300000 SH DFND 1 300000 0 0 SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 4 33333 SH DFND 1 33333 0 0 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 974 100000 SH DFND 1 100000 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 55 250000 SH DFND 1 250000 0 0 SLAM CORP CL A SHS G8210L105 9810 1000000 SH DFND 1 1000000 0 0 SMARTRENT INC COM CL A 83193G107 12259 2469813 SH DFND 1 2469813 0 0 SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 12 100000 SH DFND 1 100000 0 0 SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 3051 300000 SH DFND 1 300000 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 340 35000 SH DFND 1 35000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 346 35000 SH DFND 1 35000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 340 35000 SH DFND 1 35000 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 4 25000 SH DFND 1 25000 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 3441 350000 SH DFND 1 350000 0 0 SOLID POWER INC CLASS A COM 83422N105 26900 5000000 SH DFND 1 5000000 0 0 SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 21 100000 SH DFND 1 100000 0 0 SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 84 600000 SH DFND 1 600000 0 0 SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 12072 1200000 SH DFND 1 1200000 0 0 SOUNDHOUND AI INC *W EXP 04/26/202 836100115 19 75000 SH DFND 1 75000 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 4020 1500000 SH DFND 1 1500000 0 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 23 150000 SH DFND 1 150000 0 0 SOUTHPORT ACQUISITION CORP CL A COM 84465L105 2976 300000 SH DFND 1 300000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 566 1500 SH DFND 1 1500 0 0 SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 32 250000 SH DFND 1 250000 0 0 SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 4995 500000 SH DFND 1 500000 0 0 SPIRE GLOBAL INC *W EXP 08/16/202 848560116 3 25000 SH DFND 1 25000 0 0 SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 5 100000 SH DFND 1 100000 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 2955 300000 SH DFND 1 300000 0 0 SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 28 250000 SH DFND 1 250000 0 0 SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 4990 500000 SH DFND 1 500000 0 0 ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 28 100000 SH DFND 1 100000 0 0 ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 1974 200000 SH DFND 1 200000 0 0 STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 6 100000 SH DFND 1 100000 0 0 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 1994 200000 SH DFND 1 200000 0 0 STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 13 153379 SH DFND 1 153379 0 0 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 1954 200000 SH DFND 1 200000 0 0 SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 8 50000 SH DFND 1 50000 0 0 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 2445 250000 SH DFND 1 250000 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 4 50000 SH DFND 1 50000 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 981 100000 SH DFND 1 100000 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 672 68162 SH DFND 1 68162 0 0 SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 11 100000 SH DFND 1 100000 0 0 SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 1964 200000 SH DFND 1 200000 0 0 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 11 133333 SH DFND 1 133333 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 3924 400000 SH DFND 1 400000 0 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 3 33333 SH DFND 1 33333 0 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 1982 200000 SH DFND 1 200000 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 546 55000 SH DFND 1 55000 0 0 TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 7 61666 SH DFND 1 61666 0 0 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 1812 185300 SH DFND 1 185300 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 4388 450000 SH DFND 1 450000 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 15 66666 SH DFND 1 66666 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 1950 200000 SH DFND 1 200000 0 0 TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 10 66666 SH DFND 1 66666 0 0 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 1956 200000 SH DFND 1 200000 0 0 TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 1482 148325 SH DFND 1 148325 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 48 97206 SH DFND 1 97206 0 0 THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 19 187500 SH DFND 1 187500 0 0 THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 3668 375000 SH DFND 1 375000 0 0 THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 49 375000 SH DFND 1 375000 0 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 7 75000 SH DFND 1 75000 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1470 150000 SH DFND 1 150000 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 18 80000 SH DFND 1 80000 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 3924 400000 SH DFND 1 400000 0 0 TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 17 35000 SH DFND 1 35000 0 0 TIGA ACQUISITION CORP SHS CL A G88672103 514 50000 SH DFND 1 50000 0 0 TIO TECH A *W EXP 04/12/202 G8T10C114 27 166666 SH DFND 1 166666 0 0 TIO TECH A CLASS A ORD SHS G8T10C106 4885 500000 SH DFND 1 500000 0 0 TIO TECH A UNIT 04/12/2028 G8T10C122 1967 200000 SH DFND 1 200000 0 0 TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 13 81206 SH DFND 1 81206 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 1958 200000 SH DFND 1 200000 0 0 TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 2 12500 SH DFND 1 12500 0 0 TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 251 25000 SH DFND 1 25000 0 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 7 62500 SH DFND 1 62500 0 0 TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 1248 125000 SH DFND 1 125000 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3694 80000 SH DFND 1 80000 0 0 TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127 173 577500 SH DFND 1 577500 0 0 TPB ACQUISITION CORP I COM CL A G8990L101 16797 1732500 SH DFND 1 1732500 0 0 TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 8 25000 SH DFND 1 25000 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 7298 750000 SH DFND 1 750000 0 0 TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112 11 100000 SH DFND 1 100000 0 0 TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 1964 200000 SH DFND 1 200000 0 0 TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 8 50000 SH DFND 1 50000 0 0 TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 994 100000 SH DFND 1 100000 0 0 TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 113 925000 SH DFND 1 925000 0 0 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 18223 1850000 SH DFND 1 1850000 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 42615 566315 SH DFND 1 566315 0 0 TWO COM CL A G9152V101 6727 688569 SH DFND 1 688569 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 3 33333 SH DFND 1 33333 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 1771 179999 SH DFND 1 179999 0 0 UMPQUA HLDGS CORP COM 904214103 2213 131987 SH DFND 1 131987 0 0 USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 19 49066 SH DFND 1 49066 0 0 UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 19 50000 SH DFND 1 50000 0 0 UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 992 100000 SH DFND 1 100000 0 0 VACASA INC CLASS A COM 91854V107 3638 1263158 SH DFND 1 1263158 0 0 VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 11 75000 SH DFND 1 75000 0 0 VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 1498 150000 SH DFND 1 150000 0 0 VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 9 66666 SH DFND 1 66666 0 0 VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 1950 200000 SH DFND 1 200000 0 0 VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 10 49532 SH DFND 1 49532 0 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 2437 247662 SH DFND 1 247662 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 3920 400000 SH DFND 1 400000 0 0 VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 2 16666 SH DFND 1 16666 0 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 607 62000 SH DFND 1 62000 0 0 VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 35 60000 SH DFND 1 60000 0 0 VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 17 150000 SH DFND 1 150000 0 0 VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 2963 300000 SH DFND 1 300000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 81999 4601501 SH DFND 1 4601501 0 0 VMWARE INC CL A COM 928563402 14874 130500 SH DFND 1 130500 0 0 VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 4 17500 SH DFND 1 17500 0 0 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 686 70000 SH DFND 1 70000 0 0 VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 69 300000 SH DFND 1 300000 0 0 VY GLOBAL GROWTH COM CL A G9444H100 10629 1074420 SH DFND 1 1074420 0 0 WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118 25 33333 SH DFND 1 33333 0 0 WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 985 100000 SH DFND 1 100000 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 3 10000 SH DFND 1 10000 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 1141 116400 SH DFND 1 116400 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 98 10000 SH DFND 1 10000 0 0 WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 8 150000 SH DFND 1 150000 0 0 WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 4970 500000 SH DFND 1 500000 0 0 WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 16 100000 SH DFND 1 100000 0 0 WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115 50 450000 SH DFND 1 450000 0 0 WESTERN ACQSTN VENTURES CORP COM 95758L107 4487 450000 SH DFND 1 450000 0 0 XPENG INC ADS 98422D105 3491 110000 SH DFND 1 110000 0 0 Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 9 66666 SH DFND 1 66666 0 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 1966 200000 SH DFND 1 200000 0 0