The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 21,400 | 428,865 | SH | DFND | 428,865 | 0 | 0 | |||
10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 | 152,084 | 14,108 | SH | DFND | 14,108 | 0 | 0 | |||
180 LIFE SCIENCES CORP | *W EXP 11/07/202 | 68236V112 | 587 | 71,620 | SH | DFND | 71,620 | 0 | 0 | |||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 4,280,000 | 800,000 | SH | DFND | 3 | 800,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 14,955 | 141 | SH | DFND | 3 | 141 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 8,437 | 12,500 | SH | Put | DFND | 12,500 | 0 | 0 | ||
99 ACQUISITION GROUP INC | *W EXP 08/25/202 | 65445K119 | 36,065 | 1,541,272 | SH | DFND | 1,541,272 | 0 | 0 | |||
99 ACQUISITION GROUP INC | CL A | 65445K101 | 5,328,272 | 517,308 | SH | DFND | 517,308 | 0 | 0 | |||
99 ACQUISITION GROUP INC | RIGHT 08/25/2028 | 65445K127 | 61,162 | 339,792 | SH | DFND | 339,792 | 0 | 0 | |||
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | 39,150 | 580,000 | SH | DFND | 580,000 | 0 | 0 | |||
ABACUS LIFE INC | *W EXP 06/30/202 | 00258Y112 | 344,118 | 537,685 | SH | DFND | 537,685 | 0 | 0 | |||
ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | G1149B116 | 14,414 | 293,579 | SH | DFND | 293,579 | 0 | 0 | |||
ACE GLOBAL BUSINESS ACQU LTD | *W EXP 02/20/202 | G0083E110 | 231 | 11,584 | SH | DFND | 11,584 | 0 | 0 | |||
ACE GLOBAL BUSINESS ACQU LTD | ORDINARY SHARES | G0083E102 | 1,208,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | |||
ACHARI VENTURES HLDGS CORP I | *W EXP 99/99/999 | 00444X119 | 14,804 | 601,800 | SH | DFND | 601,800 | 0 | 0 | |||
ACRI CAPITAL ACQUISITION COR | *W EXP 02/01/202 | 00501A119 | 14,889 | 179,172 | SH | DFND | 179,172 | 0 | 0 | |||
ADICET BIO INC | COM | 007002108 | 2,021,336 | 860,143 | SH | DFND | 3 | 860,143 | 0 | 0 | ||
ADS TEC ENERGY PLC | *W EXP 99/99/999 | G0085J109 | 26,630 | 12,300 | SH | DFND | 12,300 | 0 | 0 | |||
ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 | 78,078 | 557,700 | SH | DFND | 557,700 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,037,029 | 33,448 | SH | DFND | 3 | 33,448 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,500 | 25,000 | SH | Put | DFND | 25,000 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 | 32,896 | 253,050 | SH | DFND | 253,050 | 0 | 0 | |||
ADVENT TECHNOLOGIES HOLDNG I | *W EXP 02/03/202 | 00788A113 | 2,085 | 93,517 | SH | DFND | 93,517 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 425,859 | 4,900 | SH | DFND | 4,900 | 0 | 0 | |||
AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 | 24,176 | 371,942 | SH | DFND | 371,942 | 0 | 0 | |||
AERWINS TECHNOLOGIES INC | *W EXP 02/03/202 | 00810J116 | 881 | 70,492 | SH | DFND | 70,492 | 0 | 0 | |||
AETHERIUM ACQUISITION CORP | *W EXP 99/99/999 | 00809J119 | 68,650 | 1,148,000 | SH | DFND | 1,148,000 | 0 | 0 | |||
AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 | 327,902 | 1,725,800 | SH | DFND | 1,725,800 | 0 | 0 | |||
AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | 13,566,379 | 1,335,931 | SH | DFND | 1,335,931 | 0 | 0 | |||
AI TRANSN ACQUISITION CORP | ORD SHS | G01490112 | 1,364,217 | 132,706 | SH | DFND | 132,706 | 0 | 0 | |||
AI TRANSN ACQUISITION CORP | RIGHT 09/01/2028 | G01490104 | 117,154 | 781,030 | SH | DFND | 781,030 | 0 | 0 | |||
AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | G01341133 | 225,800 | 1,129,000 | SH | DFND | 1,129,000 | 0 | 0 | |||
AIMEI HEALTH TECHNOLOGY CO L | SHS | G01341109 | 742,198 | 72,339 | SH | DFND | 72,339 | 0 | 0 | |||
AIMFINITY INVESTMENT CORP I | *W EXP 99/99/999 | G0135E126 | 4,202 | 323,270 | SH | DFND | 323,270 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 2,955,850 | 22,437 | SH | DFND | 22,437 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 89,184 | 9,300 | SH | Call | DFND | 9,300 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 352,558 | 21,900 | SH | Put | DFND | 21,900 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4,824,000 | 225,000 | SH | DFND | 225,000 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 500 | 10,000 | SH | Call | DFND | 10,000 | 0 | 0 | ||
ALCHEMY INVTS ACQUISITN CORP | SHS CL A | G0232F109 | 6,888,468 | 651,084 | SH | DFND | 651,084 | 0 | 0 | |||
ALCHEMY INVTS ACQUISITN CORP | UNIT 11/30/2027 | G0232F117 | 106,362 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 201,228 | 2,416 | SH | DFND | 2,416 | 0 | 0 | |||
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 163,624 | 119,434 | SH | DFND | 119,434 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 28,187,331 | 389,543 | SH | DFND | 3 | 389,543 | 0 | 0 | ||
ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/11/202 | 01861F110 | 875 | 25,000 | SH | DFND | 25,000 | 0 | 0 | |||
ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 | 229,706 | 911,171 | SH | DFND | 911,171 | 0 | 0 | |||
ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 | 6,422 | 642,224 | SH | DFND | 642,224 | 0 | 0 | |||
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 3,783,098 | 333,901 | SH | DFND | 333,901 | 0 | 0 | |||
ALPHA STAR ACQUISITION CORP | RIGHT 05/30/2023 | G0230C132 | 1,247 | 13,300 | SH | DFND | 13,300 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,773,250 | 25,000 | SH | DFND | 3 | 25,000 | 0 | 0 | ||
ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | G0223V121 | 439 | 30,100 | SH | DFND | 30,100 | 0 | 0 | |||
ALPHATIME ACQUISITION CORP | ORDINARY SHARES | G0223V105 | 529,517 | 48,402 | SH | DFND | 48,402 | 0 | 0 | |||
ALPHATIME ACQUISITION CORP | RIGHT 03/01/2028 | G0223V139 | 6,105 | 54,510 | SH | DFND | 54,510 | 0 | 0 | |||
ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | G0283A108 | 1,802,000 | 164,792 | SH | DFND | 164,792 | 0 | 0 | |||
ALPHAVEST ACQUISITION CORP | RIGHT 06/19/2024 | G0283A116 | 7,744 | 93,763 | SH | DFND | 93,763 | 0 | 0 | |||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 476,876 | 41,758 | SH | DFND | 41,758 | 0 | 0 | |||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 6,776,582 | 593,396 | SH | DFND | 3 | 593,396 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 10,020 | 200,000 | SH | DFND | 200,000 | 0 | 0 | |||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 2,216,446 | 197,897 | SH | DFND | 197,897 | 0 | 0 | |||
ALTERNUS CLEAN ENERGY INC | CLASS A COM | 02157G101 | 32,100 | 75,000 | SH | DFND | 75,000 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,127,942 | 11,797 | SH | DFND | 3 | 11,797 | 0 | 0 | ||
AMBIPAR EMERGENCY RESPONSE | *W EXP 99/99/999 | G02532110 | 40,236 | 102,149 | SH | DFND | 102,149 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 414 | 27 | SH | DFND | 27 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 124,000 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | ||
AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | 38,098 | 152,392 | SH | DFND | 152,392 | 0 | 0 | |||
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 79,188 | 193,142 | SH | DFND | 193,142 | 0 | 0 | |||
ANGHAMI INC | *W EXP 02/03/202 | G0369L119 | 16,516 | 242,895 | SH | DFND | 242,895 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 1,735,800 | 5,000 | SH | DFND | 5,000 | 0 | 0 | |||
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 7,047 | 176,198 | SH | DFND | 176,198 | 0 | 0 | |||
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 4,924,092 | 436,533 | SH | DFND | 436,533 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 39,434,912 | 229,968 | SH | DFND | 3 | 229,968 | 0 | 0 | ||
APX ACQUISITION CORP I | *W EXP 99/99/999 | G0440J125 | 13,074 | 87,163 | SH | DFND | 87,163 | 0 | 0 | |||
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 2,716,738 | 237,893 | SH | DFND | 237,893 | 0 | 0 | |||
AQUARON ACQUISITION CORP | COMMON STOCK | 03842W105 | 1,050,280 | 96,800 | SH | DFND | 96,800 | 0 | 0 | |||
AQUARON ACQUISITION CORP | RIGHT 07/15/2026 | 03842W113 | 43,022 | 246,407 | SH | DFND | 246,407 | 0 | 0 | |||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 129,000 | 50,000 | SH | DFND | 50,000 | 0 | 0 | |||
ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 23,504 | 734,526 | SH | DFND | 734,526 | 0 | 0 | |||
ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 | 189,160 | 1,022,489 | SH | DFND | 1,022,489 | 0 | 0 | |||
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 3,254,503 | 307,900 | SH | DFND | 307,900 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,203,522 | 24,032 | SH | DFND | 3 | 24,032 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | COM | 04208V103 | 1,306,121 | 117,881 | SH | DFND | 117,881 | 0 | 0 | |||
AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 042644112 | 3,509 | 129,968 | SH | DFND | 129,968 | 0 | 0 | |||
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | 1,347,130 | 125,198 | SH | DFND | 125,198 | 0 | 0 | |||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 113,697 | 631,650 | SH | DFND | 631,650 | 0 | 0 | |||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 2,957,600 | 263,366 | SH | DFND | 263,366 | 0 | 0 | |||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 1,519,688 | 1,584,164 | SH | DFND | 1,584,164 | 0 | 0 | |||
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 3,934 | 97,143 | SH | DFND | 97,143 | 0 | 0 | |||
ATLANTIC COASTAL AQSTN CORP | *W EXP 99/99/999 | 04845A116 | 4,982 | 89,127 | SH | DFND | 89,127 | 0 | 0 | |||
ATLASCLEAR HOLDINGS INC | COM SHS | 128745106 | 16,000 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
AURA FAT PROJS ACQUISITION C | *W EXP 99/99/999 | G06362126 | 975 | 75,000 | SH | DFND | 75,000 | 0 | 0 | |||
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 558,062 | 2,066,898 | SH | DFND | 2,066,898 | 0 | 0 | |||
AVEPOINT INC | *W EXP 09/18/202 | 053604112 | 67,243 | 70,545 | SH | DFND | 70,545 | 0 | 0 | |||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 143,654,708 | 5,629,103 | SH | DFND | 3 | 5,629,103 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 21,750 | 15,000 | SH | Call | DFND | 15,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,844,000 | 75,000 | SH | DFND | 75,000 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 15,620 | 28,400 | SH | Call | DFND | 28,400 | 0 | 0 | ||
BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 | 359 | 10,582 | SH | DFND | 10,582 | 0 | 0 | |||
BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 | 41,889 | 199,476 | SH | DFND | 199,476 | 0 | 0 | |||
BARK INC | *W EXP 05/01/202 | 68622E112 | 13,021 | 425,538 | SH | DFND | 425,538 | 0 | 0 | |||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 3,524 | 100,400 | SH | DFND | 100,400 | 0 | 0 | |||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 1,731,147 | 157,377 | SH | DFND | 157,377 | 0 | 0 | |||
BAYVIEW ACQUISITION CORP | ORD SHS | 07323B100 | 3,804,536 | 377,809 | SH | DFND | 377,809 | 0 | 0 | |||
BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 07323B118 | 60,126 | 546,600 | SH | DFND | 546,600 | 0 | 0 | |||
BELLEVUE LIFE SCNCS AQSTN CO | *W EXP 02/09/202 | 079174116 | 1,826 | 85,750 | SH | DFND | 85,750 | 0 | 0 | |||
BELLEVUE LIFE SCNCS AQSTN CO | COM | 079174108 | 3,942,622 | 369,852 | SH | DFND | 369,852 | 0 | 0 | |||
BENEFICIENT | *W EXP 06/07/202 | 08178Q119 | 2,520 | 350,000 | SH | DFND | 350,000 | 0 | 0 | |||
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 2,029,576 | 196,284 | SH | DFND | 196,284 | 0 | 0 | |||
BETTER HOME & FINANCE HOLDIN | *W EXP 12/15/202 | 08774B110 | 58,571 | 557,823 | SH | DFND | 557,823 | 0 | 0 | |||
BETTER HOME & FINANCE HOLDIN | COM CL A | 08774B102 | 74,505 | 150,000 | SH | DFND | 150,000 | 0 | 0 | |||
BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 | 16,371 | 172,508 | SH | DFND | 172,508 | 0 | 0 | |||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 14,028 | 200,404 | SH | DFND | 200,404 | 0 | 0 | |||
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 310,349 | 28,937 | SH | DFND | 28,937 | 0 | 0 | |||
BITFUFU INC | *W EXP 03/01/202 | G1152A120 | 18,762 | 49,900 | SH | DFND | 49,900 | 0 | 0 | |||
BLACK HAWK ACQUISITION CORP | UNIT 99/99/9999 | G1148A127 | 4,915,249 | 484,261 | SH | DFND | 484,261 | 0 | 0 | |||
BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 | 7,427 | 97,730 | SH | DFND | 97,730 | 0 | 0 | |||
BLADE AIR MOBILITY INC | *W EXP 05/07/202 | 092667112 | 4,963 | 47,500 | SH | DFND | 47,500 | 0 | 0 | |||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 27,655 | 1,133,429 | SH | DFND | 1,133,429 | 0 | 0 | |||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 61,267 | 1,300,796 | SH | DFND | 1,300,796 | 0 | 0 | |||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 6,265 | 169,335 | SH | DFND | 169,335 | 0 | 0 | |||
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 1,399,499 | 126,081 | SH | DFND | 126,081 | 0 | 0 | |||
BLUE OCEAN ACQUISITION CORP | *W EXP 99/99/999 | G1330L121 | 981 | 51,100 | SH | DFND | 51,100 | 0 | 0 | |||
BLUE WORLD ACQUISITION CORP | *W EXP 01/10/202 | G1263E136 | 73,641 | 354,898 | SH | DFND | 354,898 | 0 | 0 | |||
BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 | 1,157,498 | 103,533 | SH | DFND | 103,533 | 0 | 0 | |||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 6,977 | 106,203 | SH | DFND | 106,203 | 0 | 0 | |||
BLUERIVER ACQUISITION CORP | CL A ORD SHS | G1261Q107 | 541,500 | 50,000 | SH | DFND | 50,000 | 0 | 0 | |||
BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 | 23,170 | 165,500 | SH | DFND | 165,500 | 0 | 0 | |||
BOWEN ACQUISITION CORP | RIGHT 99/99/9999 | G12729128 | 55,266 | 501,968 | SH | DFND | 501,968 | 0 | 0 | |||
BOWEN ACQUISITION CORP | SHS | G12729110 | 4,585,719 | 440,511 | SH | DFND | 440,511 | 0 | 0 | |||
BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | 42,227 | 351,600 | SH | DFND | 351,600 | 0 | 0 | |||
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 2,776,410 | 237,503 | SH | DFND | 3 | 237,503 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 26,543 | 139,700 | SH | DFND | 139,700 | 0 | 0 | |||
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 72,160 | 360,804 | SH | DFND | 360,804 | 0 | 0 | |||
BROAD CAPITAL ACQUISITION CO | COM | 11125B102 | 1,337,323 | 118,979 | SH | DFND | 118,979 | 0 | 0 | |||
BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 | 173,514 | 908,453 | SH | DFND | 908,453 | 0 | 0 | |||
BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 894 | 149,086 | SH | DFND | 149,086 | 0 | 0 | |||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 2,084,195 | 49,885 | SH | DFND | 49,885 | 0 | 0 | |||
BUKIT JALIL GBL ACQUISITION | *W EXP 12/30/202 | G1676M113 | 22,641 | 532,722 | SH | DFND | 532,722 | 0 | 0 | |||
BUKIT JALIL GBL ACQUISITION | ORD SHS | G1676M105 | 1,351,940 | 128,755 | SH | DFND | 128,755 | 0 | 0 | |||
BUKIT JALIL GBL ACQUISITION | RIGHT 12/30/2024 | G1676M121 | 199,482 | 848,862 | SH | DFND | 848,862 | 0 | 0 | |||
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 16,715 | 92,913 | SH | DFND | 92,913 | 0 | 0 | |||
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 4,493 | 100,300 | SH | DFND | 100,300 | 0 | 0 | |||
BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 | 5,118 | 70,985 | SH | DFND | 70,985 | 0 | 0 | |||
BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | 871,194 | 78,486 | SH | DFND | 78,486 | 0 | 0 | |||
CALIDI BIOTHERAPEUTICS INC | *W EXP 03/14/202 | 320703119 | 8,951 | 172,136 | SH | DFND | 172,136 | 0 | 0 | |||
CALLON PETE CO DEL | COM | 13123X508 | 621,759 | 17,387 | SH | DFND | 17,387 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 360,000 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | *W EXP 99/99/999 | 13767K119 | 9,617 | 457,959 | SH | DFND | 457,959 | 0 | 0 | |||
CANNA GLOBAL ACQUISITION COR | CLASS A COM | 13767K101 | 2,154,750 | 195,000 | SH | DFND | 3 | 195,000 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | *W EXP 99/99/999 | G1889L126 | 10,113 | 202,279 | SH | DFND | 202,279 | 0 | 0 | |||
CAPTIVISION INC | *W EXP 11/15/202 | G18932114 | 33,509 | 275,801 | SH | DFND | 275,801 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 637,830 | 5,700 | SH | DFND | 5,700 | 0 | 0 | |||
CAREMAX INC | *W EXP 06/08/202 | 14171W111 | 2,316 | 135,478 | SH | DFND | 135,478 | 0 | 0 | |||
CARGO THERAPEUTICS INC | COM | 14179K101 | 5,580,000 | 250,000 | SH | DFND | 3 | 250,000 | 0 | 0 | ||
CARMELL CORPORATION | *W EXP 07/12/202 | 142922111 | 3,822 | 25,100 | SH | DFND | 25,100 | 0 | 0 | |||
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 5,170 | 50,000 | SH | DFND | 50,000 | 0 | 0 | |||
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 4,868,090 | 438,172 | SH | DFND | 438,172 | 0 | 0 | |||
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 14,535 | 148,167 | SH | DFND | 148,167 | 0 | 0 | |||
CAZOO GROUP LTD | CL A | G2007L121 | 204,000 | 17,000 | SH | DFND | 17,000 | 0 | 0 | |||
CELLEBRITE DI LTD | *W EXP 99/99/999 | M2197Q115 | 115,018 | 53,497 | SH | DFND | 53,497 | 0 | 0 | |||
CERO THERAPEUTICS HLDGS INC | *W EXP 02/13/202 | 71902K113 | 43,552 | 638,601 | SH | DFND | 638,601 | 0 | 0 | |||
CETUS CAP ACQUISITION CORP | *W EXP 01/31/202 | 15719Y113 | 14,129 | 743,665 | SH | DFND | 743,665 | 0 | 0 | |||
CETUS CAP ACQUISITION CORP | CLASS A COM | 15719Y105 | 835,969 | 78,865 | SH | DFND | 78,865 | 0 | 0 | |||
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 19,280 | 160,671 | SH | DFND | 160,671 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 581,764 | 306,192 | SH | DFND | 306,192 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 284,047 | 1,721,500 | SH | Call | DFND | 1,721,500 | 0 | 0 | ||
CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 | 5,782 | 100,050 | SH | DFND | 100,050 | 0 | 0 | |||
CHENGHE ACQUISITION I CO | CLASS A ORD SHS | G5380L105 | 1,265,373 | 112,678 | SH | DFND | 112,678 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,095,806 | 12,336 | SH | DFND | 12,336 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 141,529 | 442,281 | SH | DFND | 442,281 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 28,378,368 | 2,652,184 | SH | DFND | 2,652,184 | 0 | 0 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 3,312 | 42,500 | SH | Put | DFND | 42,500 | 0 | 0 | ||
CINGULATE INC | COM NEW | 17248W204 | 104,500 | 95,000 | SH | DFND | 95,000 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 113,900 | 26,800 | SH | Call | DFND | 26,800 | 0 | 0 | ||
CLEAN ENERGY SPL SITUATIONS | *W EXP 12/01/202 | 85205U115 | 2,177 | 88,517 | SH | DFND | 88,517 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 49,574 | 115,000 | SH | Put | DFND | 115,000 | 0 | 0 | ||
CLEVER LEAVES HOLDINGS INC | *W EXP 12/18/202 | 186760112 | 3,373 | 84,333 | SH | DFND | 84,333 | 0 | 0 | |||
CLIMATEROCK | *W EXP 99/99/999 | G2311X118 | 2,900 | 100,000 | SH | DFND | 100,000 | 0 | 0 | |||
CLIMATEROCK | CLASS A ORD | G2311X100 | 274,012 | 24,400 | SH | DFND | 24,400 | 0 | 0 | |||
CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 | 27,848 | 260,512 | SH | DFND | 260,512 | 0 | 0 | |||
CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 | 12,415 | 100,861 | SH | DFND | 100,861 | 0 | 0 | |||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 131,175 | 16,500 | SH | Call | DFND | 16,500 | 0 | 0 | ||
CODERE ONLINE LUXEMBOURG S A | *W EXP 99/99/999 | L18268117 | 47,810 | 100,000 | SH | DFND | 100,000 | 0 | 0 | |||
COEPTIS THERAPEUTICS HLDGS I | *W EXP 12/31/202 | 19207A116 | 1,160 | 45,500 | SH | DFND | 45,500 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 408,789,588 | 1,541,904 | SH | DFND | 3 | 1,541,904 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 106,125 | 75,000 | SH | Put | DFND | 75,000 | 0 | 0 | ||
COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 | 8,038 | 121,803 | SH | DFND | 121,803 | 0 | 0 | |||
COLOMBIER ACQUISITION CORP I | *W EXP 11/24/202 | G2283U118 | 202,377 | 439,951 | SH | DFND | 439,951 | 0 | 0 | |||
COLOMBIER ACQUISITION CORP I | COM SHS CL A | G2283U100 | 1,781,516 | 173,468 | SH | DFND | 173,468 | 0 | 0 | |||
COMPASS DIGITAL ACQUISITN CO | *W EXP 99/99/999 | G2476C123 | 2,100 | 22,833 | SH | DFND | 22,833 | 0 | 0 | |||
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 658,606 | 61,552 | SH | DFND | 61,552 | 0 | 0 | |||
COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 | 5,267 | 103,900 | SH | DFND | 103,900 | 0 | 0 | |||
COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 8,825 | 12,608 | SH | DFND | 12,608 | 0 | 0 | |||
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 111,006 | 997,366 | SH | DFND | 997,366 | 0 | 0 | |||
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 7,736,884 | 735,795 | SH | DFND | 735,795 | 0 | 0 | |||
CONDUIT PHARMACEUTICALS INC | *W EXP 09/22/202 | 20678X114 | 12,074 | 201,245 | SH | DFND | 201,245 | 0 | 0 | |||
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 284,500 | 50,000 | SH | DFND | 50,000 | 0 | 0 | |||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 354,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | |||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 6,024 | 39,900 | SH | DFND | 39,900 | 0 | 0 | |||
CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 | 6,087 | 41,984 | SH | DFND | 41,984 | 0 | 0 | |||
CSLM ACQUISITION CORP | *W EXP 99/99/999 | G2365L119 | 15,372 | 128,100 | SH | DFND | 128,100 | 0 | 0 | |||
CSLM ACQUISITION CORP | CLASS A ORD SHS | G2365L101 | 1,006,141 | 91,136 | SH | DFND | 91,136 | 0 | 0 | |||
CSLM ACQUISITION CORP | RIGHT 07/01/2023 | G2365L127 | 31,411 | 174,509 | SH | DFND | 174,509 | 0 | 0 | |||
CXAPP INC | *W EXP 99/99/999 | 23248B117 | 131,508 | 864,048 | SH | DFND | 864,048 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 13,068,749 | 510,000 | SH | Call | DFND | 510,000 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 307,992 | 4,920 | SH | DFND | 4,920 | 0 | 0 | |||
DAVE INC | *W EXP 01/05/202 | 23834J110 | 44,221 | 805,489 | SH | DFND | 805,489 | 0 | 0 | |||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 29,616 | 39,536 | SH | DFND | 39,536 | 0 | 0 | |||
DENALI CAPITAL ACQUISITN COR | *W EXP 99/99/999 | G6256B114 | 9,981 | 195,721 | SH | DFND | 195,721 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 60,099 | 20,100 | SH | Call | DFND | 20,100 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,247 | 19,100 | SH | Put | DFND | 19,100 | 0 | 0 | ||
DIGITAL HEALTH ACQUISITION C | *W EXP 99/99/999 | 253893119 | 91,464 | 712,894 | SH | DFND | 712,894 | 0 | 0 | |||
DIH HLDG US INC | *W EXP 04/20/202 | 23290B114 | 49,021 | 1,634,046 | SH | DFND | 1,634,046 | 0 | 0 | |||
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 1,657,500 | 150,000 | SH | DFND | 3 | 150,000 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 2,055,929 | 186,057 | SH | DFND | 186,057 | 0 | 0 | |||
DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G27740102 | 2,329 | 129,399 | SH | DFND | 129,399 | 0 | 0 | |||
DISTOKEN ACQUISITION CORP | ORDINARY SHARES | G27740110 | 260,736 | 24,232 | SH | DFND | 24,232 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 91,450 | 147,000 | SH | Put | DFND | 147,000 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | *W EXP 99/99/999 | G2R05B126 | 2,578 | 51,467 | SH | DFND | 51,467 | 0 | 0 | |||
DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 | 30,940 | 1,494,709 | SH | DFND | 1,494,709 | 0 | 0 | |||
DT CLOUD ACQUISITION CORP | UNIT 99/99/9999 | G28524109 | 4,324,604 | 425,650 | SH | DFND | 425,650 | 0 | 0 | |||
DUET ACQUISITION CORP | *W EXP 07/19/202 | 26431Q114 | 10,845 | 360,301 | SH | DFND | 360,301 | 0 | 0 | |||
D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 | 7,966 | 33,333 | SH | DFND | 33,333 | 0 | 0 | |||
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 620,709 | 1,633,446 | SH | DFND | 1,633,446 | 0 | 0 | |||
ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | 19,603 | 653,441 | SH | DFND | 653,441 | 0 | 0 | |||
ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 | 31,475 | 1,254,000 | SH | DFND | 1,254,000 | 0 | 0 | |||
EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 | 3,379 | 149,541 | SH | DFND | 149,541 | 0 | 0 | |||
EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 | 3,545,650 | 318,281 | SH | DFND | 318,281 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 2,231,717 | 86,736 | SH | DFND | 86,736 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 161,558 | 174,700 | SH | Call | DFND | 174,700 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 26,911 | 118,100 | SH | Put | DFND | 118,100 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 27,952,210 | 1,777,000 | SH | DFND | 3 | 1,777,000 | 0 | 0 | ||
ENGENE HOLDINGS INC | *W EXP 10/31/202 | 29286M113 | 181,989 | 34,998 | SH | DFND | 34,998 | 0 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 80,100 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 4,466,820 | 412,830 | SH | DFND | 412,830 | 0 | 0 | |||
ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 5,325 | 50,000 | SH | DFND | 50,000 | 0 | 0 | |||
EOS ENERGY ENTERPRISES INC | *W EXP 11/17/202 | 29415C119 | 163,067 | 917,658 | SH | DFND | 917,658 | 0 | 0 | |||
ESGL HLDGS LTD | *W EXP 10/19/202 | G3R95P116 | 8,203 | 1,224,431 | SH | DFND | 1,224,431 | 0 | 0 | |||
ESH ACQUISITION CORP | COM | 296424104 | 940,183 | 90,839 | SH | DFND | 90,839 | 0 | 0 | |||
ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 | 85,319 | 1,050,734 | SH | DFND | 1,050,734 | 0 | 0 | |||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 47,843,353 | 939,948 | SH | DFND | 3 | 939,948 | 0 | 0 | ||
ESTRELLA IMMUNOPHARMA INC | *W EXP 09/29/202 | 297584112 | 1,900 | 28,597 | SH | DFND | 28,597 | 0 | 0 | |||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 28,174 | 213,765 | SH | DFND | 213,765 | 0 | 0 | |||
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 1,095,630 | 100,149 | SH | DFND | 100,149 | 0 | 0 | |||
EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 26,067 | 289,961 | SH | DFND | 289,961 | 0 | 0 | |||
EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 30049H110 | 214,221 | 351,182 | SH | DFND | 351,182 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 247,925 | 3,590 | SH | DFND | 3,590 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 126,870 | 20,200 | SH | Call | DFND | 20,200 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 6,197 | 3,700 | SH | Put | DFND | 3,700 | 0 | 0 | ||
EXAGEN INC | COM | 30068X103 | 1,428,821 | 898,630 | SH | DFND | 3 | 898,630 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 4,592 | 85,048 | SH | DFND | 85,048 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 226,373 | 83,000 | SH | Call | DFND | 83,000 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 36,790 | 72,000 | SH | Put | DFND | 72,000 | 0 | 0 | ||
EYENOVIA INC | COM | 30234E104 | 816,261 | 827,851 | SH | DFND | 827,851 | 0 | 0 | |||
FARADAY FUTURE INTLGT ELEC I | *W EXP 07/21/202 | 307359117 | 1,654 | 150,400 | SH | DFND | 150,400 | 0 | 0 | |||
FEUTUNE LIGHT ACQUISITION CO | *W EXP 06/01/202 | 31561T110 | 6,189 | 182,045 | SH | DFND | 182,045 | 0 | 0 | |||
FEUTUNE LIGHT ACQUISITION CO | RIGHT 06/01/2029 | 31561T128 | 12,395 | 145,660 | SH | DFND | 145,660 | 0 | 0 | |||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 5,721,932 | 92,200 | SH | DFND | 3 | 92,200 | 0 | 0 | ||
FINANCE OF AMERICA COMPAN | *W EXP 04/08/202 | 31738L115 | 93,368 | 3,107,322 | SH | DFND | 3,107,322 | 0 | 0 | |||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 18,377 | 25,000 | SH | DFND | 25,000 | 0 | 0 | |||
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 749 | 74,900 | SH | DFND | 74,900 | 0 | 0 | |||
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 5,385,780 | 479,162 | SH | DFND | 479,162 | 0 | 0 | |||
FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 318136116 | 3,450 | 182,580 | SH | DFND | 182,580 | 0 | 0 | |||
FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 | 1,320,000 | 120,000 | SH | DFND | 3 | 120,000 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 | 1,320,000 | 120,000 | SH | DFND | 120,000 | 0 | 0 | |||
FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 318136124 | 11,966 | 99,723 | SH | DFND | 99,723 | 0 | 0 | |||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 1,307,915 | 80,636 | SH | DFND | 80,636 | 0 | 0 | |||
FOCUS IMPACT ACQUISITION COR | *W EXP 99/99/999 | 34417L117 | 22,842 | 495,500 | SH | DFND | 495,500 | 0 | 0 | |||
FOCUS IMPACT BH3 ACQUISITION | *W EXP 99/99/999 | 22677T110 | 67,088 | 1,099,806 | SH | DFND | 1,099,806 | 0 | 0 | |||
FOCUS IMPACT BH3 ACQUISITION | CLASS A COM | 22677T102 | 2,141,979 | 203,998 | SH | DFND | 203,998 | 0 | 0 | |||
FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 | 60,310 | 50,259 | SH | DFND | 50,259 | 0 | 0 | |||
FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 34969G110 | 6,998 | 174,530 | SH | DFND | 174,530 | 0 | 0 | |||
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | 367,716 | 33,068 | SH | DFND | 33,068 | 0 | 0 | |||
FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | 35088F115 | 4,935 | 120,094 | SH | DFND | 120,094 | 0 | 0 | |||
FOUR LEAF ACQUISITION CORP | COM CL A | 35088F107 | 2,072,045 | 193,277 | SH | DFND | 193,277 | 0 | 0 | |||
FREIGHTOS LTD | *W EXP 99/99/999 | G51405119 | 12,823 | 158,514 | SH | DFND | 158,514 | 0 | 0 | |||
FREYR BATTERY INC | *W EXP 07/09/202 | 35834F112 | 34,332 | 190,736 | SH | DFND | 190,736 | 0 | 0 | |||
FREYR BATTERY INC | COM NEW | 35834F104 | 84,000 | 50,000 | SH | DFND | 50,000 | 0 | 0 | |||
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 19,993 | 153,798 | SH | DFND | 153,798 | 0 | 0 | |||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 35,059,536 | 3,713,934 | SH | DFND | 3 | 3,713,934 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 19,365 | 258,200 | SH | Put | DFND | 258,200 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 7,998 | 114,260 | SH | DFND | 114,260 | 0 | 0 | |||
FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 36119D111 | 3,427 | 87,000 | SH | DFND | 87,000 | 0 | 0 | |||
FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 | 167,344 | 15,049 | SH | DFND | 15,049 | 0 | 0 | |||
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 749,097 | 1,560,620 | SH | DFND | 1,560,620 | 0 | 0 | |||
GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | 1,057,254 | 2,782,249 | SH | DFND | 2,782,249 | 0 | 0 | |||
GDEV INC | *W EXP 99/99/999 | G6529J118 | 49,262 | 703,754 | SH | DFND | 703,754 | 0 | 0 | |||
GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 47,296 | 859,928 | SH | DFND | 859,928 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 808,842 | 4,608 | SH | DFND | 4,608 | 0 | 0 | |||
GENERATION ASIA I ACQUISITIO | *W EXP 99/99/999 | G38258128 | 19,185 | 232,266 | SH | DFND | 232,266 | 0 | 0 | |||
GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | 1,089,878 | 98,900 | SH | DFND | 98,900 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 124,409 | 1,382,333 | SH | DFND | 1,382,333 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 27,748 | 30,000 | SH | Call | DFND | 30,000 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 20,000 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 99/99/999 | 37961B120 | 1,784 | 162,197 | SH | DFND | 162,197 | 0 | 0 | |||
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 2,367 | 26,300 | SH | DFND | 26,300 | 0 | 0 | |||
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 19,180 | 567,466 | SH | DFND | 567,466 | 0 | 0 | |||
GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 54,852 | 10,468 | SH | DFND | 10,468 | 0 | 0 | |||
GLOBAL LIGHTS ACQUISITION CO | ORD SHS | G3937F101 | 5,073,722 | 498,401 | SH | DFND | 498,401 | 0 | 0 | |||
GLOBAL LIGHTS ACQUISITION CO | RIGHT 11/14/2024 | G3937F119 | 72,667 | 337,987 | SH | DFND | 337,987 | 0 | 0 | |||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 12,123 | 134,700 | SH | DFND | 134,700 | 0 | 0 | |||
GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 | 1,401 | 85,955 | SH | DFND | 85,955 | 0 | 0 | |||
GLOBAL STAR ACQUISITION INC | CLASS A COM | 37962G102 | 3,609,987 | 337,067 | SH | DFND | 337,067 | 0 | 0 | |||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 99/99/999 | G3934N115 | 8,796 | 351,845 | SH | DFND | 351,845 | 0 | 0 | |||
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 5,881 | 245,061 | SH | DFND | 245,061 | 0 | 0 | |||
GLOBALINK INVT INC | COM | 37892F109 | 748,890 | 68,517 | SH | DFND | 68,517 | 0 | 0 | |||
GOAL ACQUISITIONS CORP | *W EXP 99/99/999 | 38021H115 | 3,776 | 599,436 | SH | DFND | 599,436 | 0 | 0 | |||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 31,318 | 155,429 | SH | DFND | 155,429 | 0 | 0 | |||
GOLDEN STAR ACQUISITION CORP | RIGHT 03/30/2025 | G4023C119 | 4,962 | 20,000 | SH | DFND | 20,000 | 0 | 0 | |||
GOLDEN STAR ACQUISITION CORP | USD ORD SHS | G4023C101 | 2,297,984 | 215,976 | SH | DFND | 215,976 | 0 | 0 | |||
GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | 38136Y110 | 2,189 | 208,519 | SH | DFND | 208,519 | 0 | 0 | |||
GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 | 2,439,725 | 221,459 | SH | DFND | 221,459 | 0 | 0 | |||
GOLDENSTONE ACQUISITION LTD | RIGHT 07/15/2026 | 38136Y128 | 32,160 | 369,664 | SH | DFND | 369,664 | 0 | 0 | |||
GORILLA TECHNOLOGY GROUP INC | *W EXP 99/99/999 | G4000K118 | 32,090 | 406,728 | SH | DFND | 406,728 | 0 | 0 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 9,349,160 | 148,000 | SH | DFND | 3 | 148,000 | 0 | 0 | ||
GRIID INFRASTRUCTURE INC | *W EXP 12/29/202 | 398501114 | 17,283 | 287,109 | SH | DFND | 287,109 | 0 | 0 | |||
GRINDR INC | *W EXP 11/18/202 | 39854F119 | 262,563 | 113,664 | SH | DFND | 113,664 | 0 | 0 | |||
HAGERTY INC | *W EXP 12/02/202 | 405166117 | 268,070 | 137,472 | SH | DFND | 137,472 | 0 | 0 | |||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 7,545 | 50,300 | SH | Call | DFND | 50,300 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | 503,025 | 2,515,126 | SH | DFND | 2,515,126 | 0 | 0 | |||
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 3,373,297 | 323,733 | SH | DFND | 323,733 | 0 | 0 | |||
HEALTHCARE AI ACQUISITION CO | *W EXP 12/07/202 | G4373K117 | 13,962 | 300,908 | SH | DFND | 300,908 | 0 | 0 | |||
HELIX ACQUISITION CORP II | CL A ORD SHS | G4444H101 | 565,895 | 54,413 | SH | DFND | 54,413 | 0 | 0 | |||
HENNESSY CAPITAL INVST CORP | *W EXP 99/99/999 | 42600H116 | 66,300 | 663,000 | SH | DFND | 663,000 | 0 | 0 | |||
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 4,119,850 | 395,000 | SH | DFND | 395,000 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 7,645,186 | 1,721,889 | SH | DFND | 1,721,889 | 0 | 0 | |||
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 241,564 | 93,268 | SH | DFND | 3 | 93,268 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,950,586 | 12,779 | SH | DFND | 12,779 | 0 | 0 | |||
HHG CAPITAL CORPORATION | RIGHT 02/25/2026 | G4R23P145 | 5,275 | 50,000 | SH | DFND | 50,000 | 0 | 0 | |||
HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 | 7,357 | 525,530 | SH | DFND | 525,530 | 0 | 0 | |||
HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 | 34,975 | 250,000 | SH | DFND | 250,000 | 0 | 0 | |||
HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 174,860 | 499,600 | SH | DFND | 499,600 | 0 | 0 | |||
HORIZON SPACE ACQUSTN I CORP | *W EXP 03/02/202 | G4619M117 | 2,954 | 103,303 | SH | DFND | 103,303 | 0 | 0 | |||
HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | G4619M109 | 2,700,938 | 248,248 | SH | DFND | 248,248 | 0 | 0 | |||
HORIZON SPACE ACQUSTN I CORP | RIGHT 03/02/2024 | G4619M125 | 1,411 | 17,648 | SH | DFND | 17,648 | 0 | 0 | |||
HUB CYBER SECURITY LTD | *W EXP 02/27/202 | M6000J127 | 801 | 49,456 | SH | DFND | 49,456 | 0 | 0 | |||
HUMACYTE INC | *W EXP 08/27/202 | 44486Q111 | 112,327 | 187,213 | SH | DFND | 187,213 | 0 | 0 | |||
IB ACQUISITION CORP | UNIT 03/26/2029 | 44934N207 | 2,112,730 | 211,062 | SH | DFND | 211,062 | 0 | 0 | |||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 7,870,980 | 121,092 | SH | DFND | 3 | 121,092 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 12,887 | 322,198 | SH | DFND | 322,198 | 0 | 0 | |||
INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 | 1,481,217 | 136,392 | SH | DFND | 136,392 | 0 | 0 | |||
INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | 2,290,000 | 200,000 | SH | DFND | 3 | 200,000 | 0 | 0 | ||
INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | 3,140,780 | 274,304 | SH | DFND | 274,304 | 0 | 0 | |||
INFLECTION PT ACQUISITN CRP | *W EXP 08/31/202 | G4790U110 | 104,364 | 772,500 | SH | DFND | 772,500 | 0 | 0 | |||
INFLECTION PT ACQUISITN CRP | CL A ORD SHS | G4790U102 | 2,737,549 | 261,591 | SH | DFND | 261,591 | 0 | 0 | |||
INNOVIZ TECHNOLOGIES LTD | *W EXP 04/05/202 | M5R635116 | 513,352 | 1,697,035 | SH | DFND | 1,697,035 | 0 | 0 | |||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 2,638,510 | 1,954,452 | SH | DFND | 1,954,452 | 0 | 0 | |||
INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 | 516 | 19,800 | SH | DFND | 19,800 | 0 | 0 | |||
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 11,952 | 119,529 | SH | DFND | 119,529 | 0 | 0 | |||
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 756,840 | 70,000 | SH | DFND | 70,000 | 0 | 0 | |||
INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 | 11,439 | 325,900 | SH | DFND | 325,900 | 0 | 0 | |||
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 2,276,614 | 200,054 | SH | DFND | 200,054 | 0 | 0 | |||
INTERNATIONAL MEDIA ACQUISIT | CLASS A COM | 459867107 | 445,672 | 39,440 | SH | DFND | 39,440 | 0 | 0 | |||
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 39,388 | 483,300 | SH | DFND | 483,300 | 0 | 0 | |||
INTUITIVE MACHINES INC | *W EXP 99/99/999 | 46125A118 | 128,625 | 73,500 | SH | DFND | 73,500 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,885,087 | 8,750 | SH | DFND | 8,750 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 88,149 | 62,200 | SH | Put | DFND | 62,200 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 24,539 | 701,116 | SH | DFND | 701,116 | 0 | 0 | |||
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 4,710,352 | 417,955 | SH | DFND | 417,955 | 0 | 0 | |||
INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 19,506 | 325,100 | SH | DFND | 325,100 | 0 | 0 | |||
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 892,122 | 79,725 | SH | DFND | 79,725 | 0 | 0 | |||
IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 2,200 | 50,000 | SH | DFND | 50,000 | 0 | 0 | |||
IROBOT CORP | COM | 462726100 | 22,725 | 101,000 | SH | Call | DFND | 101,000 | 0 | 0 | ||
IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | 462837113 | 21,449 | 687,763 | SH | DFND | 687,763 | 0 | 0 | |||
IRON HORSE ACQUISITIONS CORP | COM | 462837105 | 496,724 | 49,772 | SH | DFND | 49,772 | 0 | 0 | |||
IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | 462837121 | 69,441 | 341,401 | SH | DFND | 341,401 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 45,000 | 900,000 | SH | Call | DFND | 900,000 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 39,750 | 75,000 | SH | Call | DFND | 75,000 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,737,150 | 15,000 | SH | DFND | 15,000 | 0 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 370,678 | 15,400 | SH | DFND | 15,400 | 0 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 50,999 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 319,762 | 3,750 | SH | DFND | 3,750 | 0 | 0 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 1,000 | 5,000 | SH | Call | DFND | 5,000 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 5,062 | 12,500 | SH | Put | DFND | 12,500 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 157,063 | 951,900 | SH | Call | DFND | 951,900 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 87,000 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,231,364 | 297,745 | SH | DFND | 297,745 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 938,177 | 1,023,500 | SH | Call | DFND | 1,023,500 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 426,772 | 1,746,300 | SH | Put | DFND | 1,746,300 | 0 | 0 | ||
ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 163,660 | 2,338,000 | SH | DFND | 2,338,000 | 0 | 0 | |||
ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | 5,404,764 | 500,905 | SH | DFND | 500,905 | 0 | 0 | |||
JASPER THERAPEUTICS INC | *W EXP 09/24/202 | 471871111 | 381,949 | 2,098,624 | SH | DFND | 2,098,624 | 0 | 0 | |||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 210,526 | 979,191 | SH | DFND | 979,191 | 0 | 0 | |||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 1,488,201 | 135,661 | SH | DFND | 135,661 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 126,999 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | ||
JETAI INC | *W EXP 08/10/202 | 47714H118 | 13,767 | 250,101 | SH | DFND | 250,101 | 0 | 0 | |||
JETAI INC | COM | 47714H100 | 23,125 | 25,000 | SH | DFND | 25,000 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,853,000 | 50,000 | SH | DFND | 50,000 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,777 | 71,100 | SH | Call | DFND | 71,100 | 0 | 0 | ||
JVSPAC ACQUISITION CORP | RIGHT 11/26/2026 | G5212E113 | 85,971 | 347,500 | SH | DFND | 347,500 | 0 | 0 | |||
JVSPAC ACQUISITION CORP | SHS CL A | G5212E105 | 4,055,325 | 403,515 | SH | DFND | 403,515 | 0 | 0 | |||
KAIROUS ACQUISITION CORP LTD | RIGHT 09/15/2026 | G52131136 | 34,746 | 434,331 | SH | DFND | 434,331 | 0 | 0 | |||
KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 | 85,093 | 1,578,729 | SH | DFND | 1,578,729 | 0 | 0 | |||
KEEN VISION ACQUISITION CORP | SHS | G52443119 | 7,976,631 | 763,314 | SH | DFND | 763,314 | 0 | 0 | |||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 156,906 | 2,593,501 | SH | DFND | 2,593,501 | 0 | 0 | |||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 3,114,743 | 287,338 | SH | DFND | 287,338 | 0 | 0 | |||
KERNEL GROUP HOLDINGS INC | *W EXP 99/99/999 | G5259L129 | 18,656 | 465,244 | SH | DFND | 465,244 | 0 | 0 | |||
KINNATE BIOPHARMA INC | COM | 49705R105 | 66,500 | 25,000 | SH | DFND | 25,000 | 0 | 0 | |||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 43,999 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | *W EXP 99/99/999 | G5338L124 | 16,266 | 162,665 | SH | DFND | 162,665 | 0 | 0 | |||
LANDSEA HOMES CORP | *W EXP 01/08/202 | 51509P111 | 112,392 | 250,150 | SH | DFND | 250,150 | 0 | 0 | |||
LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 | 49,443 | 990,850 | SH | DFND | 990,850 | 0 | 0 | |||
LAVORO LTD | *W EXP 02/27/202 | G5391L110 | 11,815 | 22,934 | SH | DFND | 22,934 | 0 | 0 | |||
LEAFLY HOLDINGS INC | *W EXP 02/04/202 | 52178J113 | 2,921 | 94,246 | SH | DFND | 94,246 | 0 | 0 | |||
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 4,162,445 | 379,439 | SH | DFND | 379,439 | 0 | 0 | |||
LEDDARTECH HLDGS INC | *W EXP 12/21/202 | 52328E113 | 16,811 | 131,858 | SH | DFND | 131,858 | 0 | 0 | |||
LEDDARTECH HLDGS INC | COM | 52328E105 | 292,068 | 104,310 | SH | DFND | 104,310 | 0 | 0 | |||
LEGATO MERGER CORP III | *W EXP 99/99/999 | G5451A111 | 88,146 | 440,732 | SH | DFND | 440,732 | 0 | 0 | |||
LEGATO MERGER CORP III | ORD SHS | G5451A103 | 9,883,290 | 983,412 | SH | DFND | 983,412 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 2,550,425 | 97,344 | SH | DFND | 97,344 | 0 | 0 | |||
LILIUM N V | *W EXP 09/14/202 | N52586117 | 6,487 | 75,000 | SH | DFND | 75,000 | 0 | 0 | |||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 67,200 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 138,197 | 555,011 | SH | DFND | 555,011 | 0 | 0 | |||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 2,968,260 | 1,622,000 | SH | DFND | 3 | 1,622,000 | 0 | 0 | ||
LOTUS TECHNOLOGY INC | *W EXP 02/21/202 | 54572F119 | 105,125 | 221,317 | SH | DFND | 221,317 | 0 | 0 | |||
MAQUIA CAPITAL ACQUISITION C | *W EXP 99/99/999 | 56564V119 | 4,459 | 139,803 | SH | DFND | 139,803 | 0 | 0 | |||
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 2,397 | 217,948 | SH | DFND | 217,948 | 0 | 0 | |||
MARIADB PLC | *W EXP 12/16/202 | G5920M118 | 123,249 | 1,369,434 | SH | DFND | 1,369,434 | 0 | 0 | |||
MARIADB PLC | ORD SHS | G5920M100 | 90,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | |||
MARKFORGED HOLDING CORPORATI | *W EXP 07/14/202 | 57064N110 | 21,936 | 405,488 | SH | DFND | 405,488 | 0 | 0 | |||
MARS ACQUISITION CORP | ORDINARY SHARES | G5870E108 | 2,724,691 | 255,360 | SH | DFND | 255,360 | 0 | 0 | |||
MARS ACQUISITION CORP | RIGHT 02/09/2028 | G5870E124 | 33,249 | 160,625 | SH | DFND | 160,625 | 0 | 0 | |||
MERCER INTL INC | COM | 588056101 | 32,835,000 | 3,300,000 | SH | DFND | 3 | 3,300,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 139,668,346 | 287,632 | SH | DFND | 3 | 287,632 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | 2,455,326 | 221,400 | SH | DFND | 221,400 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,094,344 | 4,978 | SH | DFND | 3 | 4,978 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 61,523 | 15,000 | SH | Call | DFND | 15,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,349 | 15,000 | SH | Put | DFND | 15,000 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60471A119 | 420,008 | 187,504 | SH | DFND | 187,504 | 0 | 0 | |||
MITEK SYS INC | COM NEW | 606710200 | 12,500 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | ||
MOMENTUS INC | *W EXP 05/15/202 | 60879E119 | 3,880 | 596,975 | SH | DFND | 596,975 | 0 | 0 | |||
MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 | 87,500 | 721,948 | SH | DFND | 721,948 | 0 | 0 | |||
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 18,056 | 200,400 | SH | DFND | 200,400 | 0 | 0 | |||
MONTANA TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 | 128,139 | 232,980 | SH | DFND | 232,980 | 0 | 0 | |||
MONTEREY CAP ACQUISITION COR | *W EXP 01/01/202 | 61244M117 | 2,160 | 100,000 | SH | DFND | 100,000 | 0 | 0 | |||
MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 | 5,569,398 | 502,200 | SH | DFND | 502,200 | 0 | 0 | |||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 48,403 | 690,487 | SH | DFND | 690,487 | 0 | 0 | |||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 5,263,798 | 458,120 | SH | DFND | 458,120 | 0 | 0 | |||
MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 | 21,864 | 180,700 | SH | DFND | 180,700 | 0 | 0 | |||
MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 456948116 | 21,280 | 665,015 | SH | DFND | 665,015 | 0 | 0 | |||
MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 | 123,667 | 1,175,542 | SH | DFND | 1,175,542 | 0 | 0 | |||
NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 | 194,246 | 1,554,098 | SH | DFND | 1,554,098 | 0 | 0 | |||
NABORS ENERGY TRANSITION COR | CL A | G6363K106 | 9,453,870 | 909,026 | SH | DFND | 909,026 | 0 | 0 | |||
NATURES MIRACLE HLDG INC | *W EXP 02/15/202 | 63903P118 | 8,152 | 101,912 | SH | DFND | 101,912 | 0 | 0 | |||
NAUTICUS ROBOTICS INC | *W EXP 03/15/202 | 63911H116 | 36,946 | 1,265,282 | SH | DFND | 1,265,282 | 0 | 0 | |||
NEW HORIZON AIRCRAFT LTD | *W EXP 99/99/999 | 64550A115 | 7,130 | 142,330 | SH | DFND | 142,330 | 0 | 0 | |||
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 4,243 | 85,033 | SH | DFND | 85,033 | 0 | 0 | |||
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 434,390 | 40,296 | SH | DFND | 40,296 | 0 | 0 | |||
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 6,898 | 163,163 | SH | DFND | 163,163 | 0 | 0 | |||
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 191,535 | 17,653 | SH | DFND | 17,653 | 0 | 0 | |||
NIKOLA CORP | COM | 654110105 | 57,749 | 350,000 | SH | Call | DFND | 350,000 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 127 | 8,500 | SH | Put | DFND | 8,500 | 0 | 0 | ||
NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | 28,470 | 73,000 | SH | DFND | 73,000 | 0 | 0 | |||
NKGEN BIOTECH INC | *W EXP 05/31/202 | 65488A119 | 3,984 | 24,900 | SH | DFND | 24,900 | 0 | 0 | |||
NOCO NOCO INC | *W EXP 08/25/202 | G7243P117 | 658 | 87,809 | SH | DFND | 87,809 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 134,500 | 225,000 | SH | Call | DFND | 225,000 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 2,660 | 38,000 | SH | DFND | 38,000 | 0 | 0 | |||
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 18,272 | 475,834 | SH | DFND | 475,834 | 0 | 0 | |||
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 98,840 | 658,934 | SH | DFND | 658,934 | 0 | 0 | |||
NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | G6759A118 | 5,209 | 175,400 | SH | DFND | 175,400 | 0 | 0 | |||
NUKKLEUS INC | *W EXP 12/04/202 | 67054R112 | 6,249 | 100,000 | SH | DFND | 100,000 | 0 | 0 | |||
NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 | 326,587 | 408,234 | SH | DFND | 408,234 | 0 | 0 | |||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,459,680 | 62,728 | SH | DFND | 62,728 | 0 | 0 | |||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,116,960 | 48,000 | SH | DFND | 3 | 48,000 | 0 | 0 | ||
NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 | 4,785 | 15,821 | SH | DFND | 15,821 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 675,150,874 | 747,212 | SH | DFND | 3 | 747,212 | 0 | 0 | ||
NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 | 30,450 | 676,662 | SH | DFND | 676,662 | 0 | 0 | |||
OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 67190B112 | 3,083 | 154,190 | SH | DFND | 154,190 | 0 | 0 | |||
OAK WOODS ACQUISITION CORP | CL A | 67190B104 | 3,203,156 | 297,968 | SH | DFND | 297,968 | 0 | 0 | |||
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 5,471 | 70,600 | SH | DFND | 70,600 | 0 | 0 | |||
OCA ACQUISITION CORP | COM CL A | 670865104 | 677,937 | 62,656 | SH | DFND | 62,656 | 0 | 0 | |||
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 114,300 | 30,000 | SH | DFND | 30,000 | 0 | 0 | |||
ONEMEDNET CORP | *W EXP 11/07/202 | 68270C111 | 32,216 | 1,382,696 | SH | DFND | 1,382,696 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 8,977 | 17,100 | SH | Call | DFND | 17,100 | 0 | 0 | ||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 14,853 | 495,104 | SH | DFND | 495,104 | 0 | 0 | |||
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 119,413 | 10,729 | SH | DFND | 10,729 | 0 | 0 | |||
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 4,158 | 51,983 | SH | DFND | 51,983 | 0 | 0 | |||
ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 976 | 50,100 | SH | DFND | 50,100 | 0 | 0 | |||
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 1,035 | 34,500 | SH | DFND | 34,500 | 0 | 0 | |||
OSIRIS ACQUISITION CORP | CL A | 68829A103 | 2,447,200 | 230,868 | SH | DFND | 230,868 | 0 | 0 | |||
OUSTER INC | *W EXP 03/11/202 | 68989M111 | 13,117 | 159,000 | SH | DFND | 159,000 | 0 | 0 | |||
OUSTER INC | *W EXP 09/29/202 | 68989M129 | 1,421 | 38,936 | SH | DFND | 38,936 | 0 | 0 | |||
P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 28,988 | 350,947 | SH | DFND | 350,947 | 0 | 0 | |||
PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | M7S64L107 | 5,865 | 64,457 | SH | DFND | 64,457 | 0 | 0 | |||
PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 | 4,211 | 81,786 | SH | DFND | 81,786 | 0 | 0 | |||
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 58,467 | 899,500 | SH | DFND | 899,500 | 0 | 0 | |||
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 99/99/999 | G69454117 | 20,273 | 337,887 | SH | DFND | 337,887 | 0 | 0 | |||
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 6,838,680 | 605,729 | SH | DFND | 605,729 | 0 | 0 | |||
PAYONEER GLOBAL INC | *W EXP 99/99/999 | 70451X112 | 348,443 | 1,290,531 | SH | DFND | 1,290,531 | 0 | 0 | |||
PEARL HOLDINGS ACQUISITN COR | *W EXP 99/99/999 | G44525114 | 6,227 | 153,775 | SH | DFND | 153,775 | 0 | 0 | |||
PEGASUS DIGITAL MOBILITY ACQ | *W EXP 99/99/999 | G69768110 | 175,339 | 461,419 | SH | DFND | 461,419 | 0 | 0 | |||
PERCEPTION CAPITAL CORP III | *W EXP 99/99/999 | G7185D114 | 2,157 | 39,298 | SH | DFND | 39,298 | 0 | 0 | |||
PERFECT CORP | *W EXP 99/99/999 | G7006A117 | 100,466 | 1,254,258 | SH | DFND | 1,254,258 | 0 | 0 | |||
PHP VENTURES ACQUISITION COR | *W EXP 08/16/202 | 69291C114 | 12,581 | 547,006 | SH | DFND | 547,006 | 0 | 0 | |||
PHP VENTURES ACQUISITION COR | RIGHT 01/01/2023 | 69291C122 | 10,112 | 75,702 | SH | DFND | 75,702 | 0 | 0 | |||
PINSTRIPES HOLDINGS INC | *W EXP 09/30/202 | 06690B115 | 19,899 | 80,400 | SH | DFND | 80,400 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 6,252,487 | 23,819 | SH | DFND | 23,819 | 0 | 0 | |||
PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 | 40,594 | 198,364 | SH | DFND | 198,364 | 0 | 0 | |||
PLANET LABS PBC | COM CL A | 72703X106 | 40,159 | 15,749 | SH | DFND | 3 | 15,749 | 0 | 0 | ||
PLUM ACQUISITION CORP I | *W EXP 03/18/202 | G7134L118 | 17,194 | 44,089 | SH | DFND | 44,089 | 0 | 0 | |||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 473,165 | 42,666 | SH | DFND | 42,666 | 0 | 0 | |||
PLUM ACQUISITION CORP III | CLASS A ORD SHS | G63290111 | 357,152 | 33,410 | SH | DFND | 33,410 | 0 | 0 | |||
PLUTONIAN ACQUISITION CORP | *W EXP 10/26/202 | 72942P120 | 2,902 | 100,100 | SH | DFND | 100,100 | 0 | 0 | |||
PLUTONIAN ACQUISITION CORP | COM | 72942P104 | 3,011,075 | 280,100 | SH | DFND | 280,100 | 0 | 0 | |||
PONO CAP TWO INC | *W EXP 99/99/999 | 73245B115 | 1,750 | 50,000 | SH | DFND | 50,000 | 0 | 0 | |||
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 1,296,652 | 117,717 | SH | DFND | 117,717 | 0 | 0 | |||
PRESTO AUTOMATION INC | *W EXP 09/21/202 | 74113T113 | 3,732 | 224,820 | SH | DFND | 224,820 | 0 | 0 | |||
PROCAPS GROUP SA | *W EXP 09/29/202 | L7756P110 | 41,403 | 504,300 | SH | DFND | 504,300 | 0 | 0 | |||
PROJECT ENERGY REIMAGINED AC | *W EXP 99/99/999 | G72556114 | 21,219 | 141,460 | SH | DFND | 141,460 | 0 | 0 | |||
PROSOMNUS INC | *W EXP 04/20/202 | 50535E116 | 5,631 | 281,571 | SH | DFND | 281,571 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 45,062,409 | 1,557,636 | SH | DFND | 3 | 1,557,636 | 0 | 0 | ||
PSQ HOLDINGS INC | *W EXP 99/99/999 | 693691115 | 6,833 | 10,500 | SH | DFND | 10,500 | 0 | 0 | |||
PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | 74449F118 | 9,120 | 130,287 | SH | DFND | 130,287 | 0 | 0 | |||
PSYENCE BIOMEDICAL LTD | COM | 74449F100 | 28,500 | 25,000 | SH | DFND | 25,000 | 0 | 0 | |||
PTC THERAPEUTICS INC | COM | 69366J200 | 108,378,460 | 3,725,626 | SH | DFND | 3 | 3,725,626 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 20,926 | 833,710 | SH | DFND | 833,710 | 0 | 0 | |||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 5,565,000 | 500,000 | SH | DFND | 3 | 500,000 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 5,532,311 | 497,063 | SH | DFND | 497,063 | 0 | 0 | |||
QOMOLANGMA ACQUISITION CORP | *W EXP 09/29/202 | 74738V113 | 4,874 | 278,515 | SH | DFND | 278,515 | 0 | 0 | |||
QOMOLANGMA ACQUISITION CORP | RIGHT 09/29/2027 | 74738V121 | 9,868 | 80,100 | SH | DFND | 80,100 | 0 | 0 | |||
QUADRO ACQUISITION ONE CORP | CL A SHS | G52807107 | 1,429,994 | 130,355 | SH | DFND | 130,355 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 11,440,812 | 44,037 | SH | DFND | 44,037 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 1,231,104 | 68,400 | SH | Call | DFND | 68,400 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 601,226 | 131,400 | SH | Put | DFND | 131,400 | 0 | 0 | ||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 166,594 | 14,995 | SH | DFND | 14,995 | 0 | 0 | |||
REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 758083117 | 21,792 | 276,210 | SH | DFND | 276,210 | 0 | 0 | |||
REDWOODS ACQUISITION CORP | RIGHT 03/15/2027 | 758083125 | 27,634 | 124,478 | SH | DFND | 124,478 | 0 | 0 | |||
RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 75944B114 | 27 | 279,989 | SH | DFND | 279,989 | 0 | 0 | |||
RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 201,425 | 402,851 | SH | DFND | 402,851 | 0 | 0 | |||
REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 76135L119 | 2,647 | 99,900 | SH | DFND | 99,900 | 0 | 0 | |||
REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 | 36,463 | 199,800 | SH | DFND | 199,800 | 0 | 0 | |||
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 5,440 | 508,454 | SH | DFND | 508,454 | 0 | 0 | |||
RF ACQUISITION CORP | CLASS A COM | 74954L104 | 1,665,280 | 154,050 | SH | DFND | 154,050 | 0 | 0 | |||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 11,387,077 | 1,019,434 | SH | DFND | 1,019,434 | 0 | 0 | |||
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 190,789 | 779,050 | SH | DFND | 779,050 | 0 | 0 | |||
RMG ACQUISITION CORP III | *W EXP 99/99/999 | G76088122 | 6,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 367,500 | 70,000 | SH | Call | DFND | 70,000 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 8,365 | 47,800 | SH | Put | DFND | 47,800 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | *W EXP 09/02/202 | 77313F114 | 8,695 | 29,063 | SH | DFND | 29,063 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 29,634,000 | 1,100,000 | SH | DFND | 3 | 1,100,000 | 0 | 0 | ||
ROTH CH ACQUISITION CO | *W EXP 99/99/999 | G88935120 | 873 | 61,950 | SH | DFND | 61,950 | 0 | 0 | |||
ROTH CH ACQUISITION CO | CLASS A ORD | G88935112 | 3,094,515 | 277,535 | SH | DFND | 277,535 | 0 | 0 | |||
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 28,967 | 391,723 | SH | DFND | 391,723 | 0 | 0 | |||
ROTH CH ACQUISITION V CO | COM | 77867R100 | 616,999 | 56,347 | SH | DFND | 56,347 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 12,245 | 18,900 | SH | Call | DFND | 18,900 | 0 | 0 | ||
SABLE OFFSHORE CORP | *W EXP 99/99/999 | 78574H112 | 312,017 | 120,937 | SH | DFND | 120,937 | 0 | 0 | |||
SABLE OFFSHORE CORP | COM SHS | 78574H104 | 7,387,116 | 674,007 | SH | DFND | 674,007 | 0 | 0 | |||
SAGE THERAPEUTICS INC | COM | 78667J108 | 8,115,881 | 433,078 | SH | DFND | 3 | 433,078 | 0 | 0 | ||
SATELLOGIC INC | *W EXP 01/25/202 | G7823S119 | 103,193 | 981,856 | SH | DFND | 981,856 | 0 | 0 | |||
SCREAMING EAGLE ACQUISITN CO | *W EXP 99/99/999 | G79407121 | 703,571 | 1,489,040 | SH | DFND | 1,489,040 | 0 | 0 | |||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 263,327 | 24,610 | SH | DFND | 24,610 | 0 | 0 | |||
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 7,565 | 50,000 | SH | DFND | 50,000 | 0 | 0 | |||
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 4,241,525 | 387,708 | SH | DFND | 387,708 | 0 | 0 | |||
SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 | 4,380 | 30,000 | SH | DFND | 30,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 47,699 | 270,000 | SH | Put | DFND | 270,000 | 0 | 0 | ||
SEMANTIX INC | *W EXP 08/03/202 | G6332A114 | 4,460 | 387,866 | SH | DFND | 387,866 | 0 | 0 | |||
SEP ACQUISITION CORP | *W EXP 99/99/999 | 589381110 | 47,323 | 278,376 | SH | DFND | 278,376 | 0 | 0 | |||
SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 | 7,150 | 89,379 | SH | DFND | 89,379 | 0 | 0 | |||
SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 81947T110 | 1,807 | 475,536 | SH | DFND | 475,536 | 0 | 0 | |||
SHARECARE INC | *W EXP 07/01/202 | 81948W112 | 19,590 | 1,076,394 | SH | DFND | 1,076,394 | 0 | 0 | |||
SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 | 5,230 | 69,831 | SH | DFND | 69,831 | 0 | 0 | |||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 2,542,104 | 196,150 | SH | DFND | 196,150 | 0 | 0 | |||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 67,999 | 40,000 | SH | Call | DFND | 40,000 | 0 | 0 | ||
SILVERBOX CORP III | *W EXP 02/28/202 | 82836N115 | 5,719 | 38,133 | SH | DFND | 38,133 | 0 | 0 | |||
SILVERBOX CORP III | COM CL A | 82836N107 | 2,078,341 | 198,315 | SH | DFND | 198,315 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 5,361,519 | 1,381,835 | SH | DFND | 3 | 1,381,835 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 774,917 | 199,721 | SH | DFND | 199,721 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 15,669 | 174,100 | SH | Put | DFND | 174,100 | 0 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 205,228 | 436,656 | SH | DFND | 436,656 | 0 | 0 | |||
SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 6,994,263 | 632,965 | SH | DFND | 632,965 | 0 | 0 | |||
SLAM CORP | *W EXP 99/99/999 | G8210L121 | 124,423 | 691,242 | SH | DFND | 691,242 | 0 | 0 | |||
SLAM CORP | CL A SHS | G8210L105 | 1,033,965 | 92,899 | SH | DFND | 92,899 | 0 | 0 | |||
SLAM CORP | CL A SHS | G8210L105 | 8,904,000 | 800,000 | SH | DFND | 3 | 800,000 | 0 | 0 | ||
SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 | 3,692 | 288,446 | SH | DFND | 288,446 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 3,000 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | ||
SNDL INC | COM | 83307B101 | 20,050 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 6,074 | 10,000 | SH | Put | DFND | 10,000 | 0 | 0 | ||
SOLID POWER INC | *W EXP 12/08/202 | 83422N113 | 8,856 | 43,758 | SH | DFND | 43,758 | 0 | 0 | |||
SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 | 3,428 | 504,175 | SH | DFND | 504,175 | 0 | 0 | |||
SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | 54,513 | 123,111 | SH | DFND | 123,111 | 0 | 0 | |||
SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 | 57,939 | 289,696 | SH | DFND | 289,696 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,935,740 | 28,554 | SH | DFND | 28,554 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 187,250 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 565,323 | 265,000 | SH | Put | DFND | 265,000 | 0 | 0 | ||
SPECTAIRE HLDGS INC | *W EXP 10/17/202 | 84753T117 | 3,544 | 141,777 | SH | DFND | 141,777 | 0 | 0 | |||
SPECTRAL AI INC | *W EXP 99/99/999 | 84757T113 | 59,415 | 282,929 | SH | DFND | 282,929 | 0 | 0 | |||
SPECTRAL AI INC | COM CL A | 84757T105 | 21,300 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 8,715 | 24,900 | SH | Call | DFND | 24,900 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 3,456 | 31,423 | SH | DFND | 31,423 | 0 | 0 | |||
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 3,873,898 | 352,493 | SH | DFND | 352,493 | 0 | 0 | |||
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 100,260 | 835,500 | SH | DFND | 835,500 | 0 | 0 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 3,338,444 | 164,132 | SH | DFND | 164,132 | 0 | 0 | |||
SRIVARU HOLDING LIMITED | *W EXP 12/08/202 | G8403L110 | 3,959 | 250,600 | SH | DFND | 250,600 | 0 | 0 | |||
SRIVARU HOLDING LIMITED | ORD SHS | G8403L102 | 22,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | |||
STANDARD BIOTOOLS INC | COM | 34385P108 | 743,678 | 274,420 | SH | DFND | 274,420 | 0 | 0 | |||
STAR HLDGS | SHS BEN INT | 85512G106 | 772,771 | 59,812 | SH | DFND | 59,812 | 0 | 0 | |||
STOKE THERAPEUTICS INC | COM | 86150R107 | 45,437,544 | 3,365,744 | SH | DFND | 3 | 3,365,744 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | *W EXP 99/99/999 | G85094129 | 10,024 | 200,495 | SH | DFND | 200,495 | 0 | 0 | |||
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 873,180 | 98,000 | SH | DFND | 3 | 98,000 | 0 | 0 | ||
STRYVE FOODS INC | *W EXP 07/20/202 | 863685111 | 6,035 | 1,138,835 | SH | DFND | 1,138,835 | 0 | 0 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 32,964,592 | 2,800,730 | SH | DFND | 2,800,730 | 0 | 0 | |||
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 51,421 | 919,880 | SH | DFND | 919,880 | 0 | 0 | |||
SWVL HOLDINGS CORP | *W EXP 99/99/999 | G86302117 | 3,886 | 232,703 | SH | DFND | 232,703 | 0 | 0 | |||
SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 | 9,169 | 65,497 | SH | DFND | 65,497 | 0 | 0 | |||
SYSTEM1 INC | *W EXP 99/99/999 | 87200P117 | 36,250 | 250,000 | SH | DFND | 250,000 | 0 | 0 | |||
TABOOLA.COM LTD | *W EXP 99/99/999 | M8744T114 | 414,737 | 964,506 | SH | DFND | 964,506 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 53,400 | 20,000 | SH | Call | DFND | 20,000 | 0 | 0 | ||
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 1,803,612 | 8,023,190 | SH | DFND | 8,023,190 | 0 | 0 | |||
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 10,292 | 159,566 | SH | DFND | 159,566 | 0 | 0 | |||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 77,153,965 | 2,122,530 | SH | DFND | 3 | 2,122,530 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 4,448,500 | 1,550,000 | SH | DFND | 3 | 1,550,000 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 15,575 | 875,000 | SH | DFND | 875,000 | 0 | 0 | |||
TECHNOLOGY & TELECOM ACQ COR | CLASS A ORD SHS | G87119106 | 1,327,902 | 113,593 | SH | DFND | 113,593 | 0 | 0 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,669,509 | 240,058 | SH | DFND | 240,058 | 0 | 0 | |||
TENX KEANE ACQUISITION | ORD SHS | G8708L104 | 5,690,469 | 514,509 | SH | DFND | 514,509 | 0 | 0 | |||
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 15,960 | 100,000 | SH | DFND | 100,000 | 0 | 0 | |||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 32,750 | 25,000 | SH | DFND | 25,000 | 0 | 0 | |||
THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 | 1,880 | 63,321 | SH | DFND | 63,321 | 0 | 0 | |||
THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | 68236X118 | 17,345 | 86,726 | SH | DFND | 86,726 | 0 | 0 | |||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 2,506,566 | 243,356 | SH | DFND | 243,356 | 0 | 0 | |||
TIGO ENERGY INC | COM | 88675P103 | 53,500 | 50,000 | SH | DFND | 50,000 | 0 | 0 | |||
TLGY ACQUISITION CORPORATION | *W EXP 99/99/999 | G8656T125 | 4,962 | 171,711 | SH | DFND | 171,711 | 0 | 0 | |||
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 168,828 | 1,125,524 | SH | DFND | 1,125,524 | 0 | 0 | |||
TMT ACQUISITION CORP | RIGHT 03/27/2028 | G89229135 | 40,882 | 227,123 | SH | DFND | 227,123 | 0 | 0 | |||
TMT ACQUISITION CORP | SHS | G89229119 | 2,929,893 | 274,078 | SH | DFND | 274,078 | 0 | 0 | |||
TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 | 18,188 | 175,569 | SH | DFND | 175,569 | 0 | 0 | |||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 6,937,226 | 644,125 | SH | DFND | 644,125 | 0 | 0 | |||
TRAILBLAZER MERGER CORP I | CL A | 89278D109 | 3,923,756 | 370,281 | SH | DFND | 370,281 | 0 | 0 | |||
TRAILBLAZER MERGER CORP I | RIGHT 04/21/2028 | 89278D125 | 9,461 | 127,860 | SH | DFND | 127,860 | 0 | 0 | |||
TRISALUS LIFE SCIENCES INC | *W EXP 08/10/202 | 89680M119 | 50,418 | 50,424 | SH | DFND | 50,424 | 0 | 0 | |||
TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | G9074V114 | 12,428 | 178,829 | SH | DFND | 178,829 | 0 | 0 | |||
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 6,778,212 | 618,450 | SH | DFND | 618,450 | 0 | 0 | |||
TRUGOLF HLDGS INC | CLASS A COM | 243733102 | 51,200 | 40,000 | SH | DFND | 40,000 | 0 | 0 | |||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 769,932 | 71,290 | SH | DFND | 71,290 | 0 | 0 | |||
UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 | 71,954 | 73,423 | SH | DFND | 73,423 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 385,615 | 9,456 | SH | DFND | 9,456 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 92,457 | 182,300 | SH | Put | DFND | 182,300 | 0 | 0 | ||
URGENTLY INC | COM | 916931108 | 520,882 | 277,065 | SH | DFND | 277,065 | 0 | 0 | |||
UROGEN PHARMA LTD | COM | M96088105 | 24,398,835 | 1,626,589 | SH | DFND | 3 | 1,626,589 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 44,700 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,534 | 23,600 | SH | Call | DFND | 23,600 | 0 | 0 | ||
VALUENCE MERGER CORP I | *W EXP 99/99/999 | G9R16L118 | 13,587 | 463,725 | SH | DFND | 463,725 | 0 | 0 | |||
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 1,371,180 | 121,129 | SH | DFND | 121,129 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,124,950 | 5,000 | SH | DFND | 5,000 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 9,825 | 7,500 | SH | Put | DFND | 7,500 | 0 | 0 | ||
VAST RENEWABLES LIMITED | *W EXP 07/01/202 | Q9379E113 | 30,384 | 434,071 | SH | DFND | 434,071 | 0 | 0 | |||
VELO3D INC | *W EXP 09/29/202 | 92259N112 | 9,363 | 192,660 | SH | DFND | 192,660 | 0 | 0 | |||
VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 | 29,901 | 125,956 | SH | DFND | 125,956 | 0 | 0 | |||
VERTICAL AEROSPACE LTD | *W EXP 12/16/202 | G9471C115 | 56,387 | 704,849 | SH | DFND | 704,849 | 0 | 0 | |||
VINTAGE WINE ESTATES INC | *W EXP 06/08/202 | 92747V114 | 634 | 69,724 | SH | DFND | 69,724 | 0 | 0 | |||
VISION SENSING ACQUISITION C | *W EXP 99/99/999 | 92838J111 | 13,048 | 499,952 | SH | DFND | 499,952 | 0 | 0 | |||
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | 1,001,660 | 89,831 | SH | DFND | 89,831 | 0 | 0 | |||
VIVID SEATS INC | *W EXP 10/18/202 | 92854T118 | 311,752 | 346,392 | SH | DFND | 346,392 | 0 | 0 | |||
VOLATO GROUP INC | *W EXP 99/99/999 | 74349W112 | 50,837 | 339,145 | SH | DFND | 339,145 | 0 | 0 | |||
WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | 95,432 | 170,415 | SH | DFND | 170,415 | 0 | 0 | |||
WALLBOX NV | *W EXP 10/01/202 | N94209116 | 11,272 | 56,361 | SH | DFND | 56,361 | 0 | 0 | |||
WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 | 19,808 | 263,761 | SH | DFND | 263,761 | 0 | 0 | |||
WESTERN ACQSTN VENTURES CORP | *W EXP 99/99/999 | 95758L115 | 51,145 | 1,693,550 | SH | DFND | 1,693,550 | 0 | 0 | |||
WESTROCK COFFEE CO | *W EXP 08/29/202 | 96145W111 | 259,175 | 112,685 | SH | DFND | 112,685 | 0 | 0 | |||
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 38,702 | 751,509 | SH | DFND | 751,509 | 0 | 0 | |||
WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 10,271 | 1,027,129 | SH | DFND | 1,027,129 | 0 | 0 | |||
WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 97655B125 | 26,348 | 658,704 | SH | DFND | 658,704 | 0 | 0 | |||
WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 | 48,756 | 750,100 | SH | DFND | 750,100 | 0 | 0 | |||
XBP EUROPE HOLDINGS INC | *W EXP 11/30/202 | 98400V119 | 10,533 | 264,000 | SH | DFND | 264,000 | 0 | 0 | |||
YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 | 9,658 | 390,940 | SH | DFND | 390,940 | 0 | 0 | |||
YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 | 40,517 | 405,177 | SH | DFND | 405,177 | 0 | 0 | |||
YS BIOPHARMA CO LTD | *W EXP 03/15/202 | G9845F117 | 16,864 | 235,533 | SH | DFND | 235,533 | 0 | 0 | |||
ZALATORIS ACQUISITION CORP | *W EXP 99/99/999 | 89301B112 | 2,811 | 43,314 | SH | DFND | 43,314 | 0 | 0 | |||
ZALATORIS ACQUISITION CORP | COM CL A | 89301B104 | 2,720,000 | 250,000 | SH | DFND | 3 | 250,000 | 0 | 0 | ||
ZALATORIS ACQUISITION CORP | COM CL A | 89301B104 | 1,275,995 | 117,279 | SH | DFND | 117,279 | 0 | 0 | |||
ZALATORIS II ACQUISITION COR | *W EXP 99/99/999 | G9831X122 | 3,244 | 92,695 | SH | DFND | 92,695 | 0 | 0 | |||
ZALATORIS II ACQUISITION COR | CLASS A ORD | G9831X106 | 5,079,624 | 468,600 | SH | DFND | 468,600 | 0 | 0 | |||
ZAPP ELEC VEHS GROUP LTD | *W EXP 99/99/999 | G9889X115 | 2,510 | 241,395 | SH | DFND | 241,395 | 0 | 0 | |||
ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 | 28,445 | 237,049 | SH | DFND | 237,049 | 0 | 0 | |||
ZEROFOX HLDGS INC | *W EXP 08/03/202 | 98955G111 | 255,019 | 2,836,706 | SH | DFND | 2,836,706 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,133,598 | 23,239 | SH | DFND | 23,239 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,260,273 | 375,000 | SH | Call | DFND | 375,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 115,959 | 65,000 | SH | Put | DFND | 65,000 | 0 | 0 | ||
ZOOMCAR HLDGS INC | *W EXP 05/31/202 | 45784G119 | 712 | 25,000 | SH | DFND | 25,000 | 0 | 0 |