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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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