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
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   113 2,500 SH   DFND 1 0 2,500 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   13,398 297,730 SH   SOLE   297,730 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   5,372 11,740 SH   DFND 1 0 11,740 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   31,436 68,705 SH   SOLE   68,705 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   599 19,920 SH   DFND 1 0 19,920 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   2,394 79,680 SH   SOLE   79,680 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   239 3,825 SH   DFND 1 0 3,825 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   264 4,228 SH   SOLE   4,228 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   1,600 13,333 SH   DFND 1 0 13,333 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   10,363 86,362 SH   SOLE   86,362 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   209 9,935 SH   DFND 1 0 9,935 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   836 39,737 SH   SOLE   39,737 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   1,330 94,993 SH   DFND 1 0 94,993 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   1,470 104,991 SH   SOLE   104,991 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   20,285 96,000 SH   SOLE   96,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   3,630 170,833 SH   SOLE   170,833 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   5,066 130,406 SH   DFND 1 0 130,406 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   5,599 144,126 SH   SOLE   144,126 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   1,639 27,455 SH   DFND 1 0 27,455 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   9,288 155,584 SH   SOLE   155,584 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   6,123 277,700 SH   SOLE   277,700 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   850 42,500 SH   SOLE   42,500 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   3,736 48,208 SH   SOLE   48,208 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   613 41,303 SH   DFND 1 0 41,303 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   1,353 91,092 SH   SOLE   91,092 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   1,147 229,439 SH   SOLE   229,439 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   2,409 87,608 SH   SOLE   87,608 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   406 12,049 SH   SOLE   12,049 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118   3,120 78,100 SH   DFND 1 0 78,100 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118   12,480 312,396 SH   SOLE   312,396 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   701 3,596 SH   DFND 1 0 3,596 0
SLAM CORP *W EXP 02/23/202 G8210L121   8,507 43,636 SH   SOLE   43,636 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   1,823 50,000 SH   DFND 1 0 50,000 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   7,290 200,000 SH   SOLE   200,000 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   9,812 108,421 SH   DFND 1 0 108,421 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   39,248 433,684 SH   SOLE   433,684 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   108 6,149 SH   DFND 1 0 6,149 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   4,686 266,993 SH   SOLE   266,993 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   434,625 226,958 SH   DFND 1 0 226,958 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   1,933,464 1,009,642 SH   SOLE   1,009,642 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   750 20,702 SH   DFND 1 0 20,702 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   4,253 117,311 SH   SOLE   117,311 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   3,884 42,015 SH   DFND 1 0 42,015 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   15,537 168,059 SH   SOLE   168,059 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   1,664 9,310 SH   DFND 1 0 9,310 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   69,836 390,690 SH   SOLE   390,690 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   2,886 98,500 SH   SOLE   98,500 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   5,725 63,298 SH   SOLE   63,298 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   7,812 208,333 SH   SOLE   208,333 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   3,018 2,286 SH   DFND 1 0 2,286 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   15,878 12,029 SH   SOLE   12,029 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   10,977 16,766 SH   DFND 1 0 16,766 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   436,938 667,387 SH   SOLE   667,387 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   2,346 30,288 SH   DFND 1 0 30,288 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   7,335 94,712 SH   SOLE   94,712 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   3,158 60,143 SH   DFND 1 0 60,143 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   17,842 339,857 SH   SOLE   339,857 0 0
GOGORO INC *W EXP 04/04/202 G9491K113   19,347 99,213 SH   DFND 1 0 99,213 0
GOGORO INC *W EXP 04/04/202 G9491K113   25,024 128,327 SH   SOLE   128,327 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   432 12,380 SH   DFND 1 0 12,380 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   1,008 28,886 SH   SOLE   28,886 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   2,070 44,000 SH   DFND 1 0 44,000 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   8,281 176,000 SH   SOLE   176,000 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   1,795 17,940 SH   DFND 1 0 17,940 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   10,171 101,660 SH   SOLE   101,660 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   6,990 78,147 SH   DFND 1 0 78,147 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   16,310 182,342 SH   SOLE   182,342 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   3,906 58,251 SH   DFND 1 0 58,251 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   4,317 64,382 SH   SOLE   64,382 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   6,500 100,000 SH   DFND 1 0 100,000 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   26,000 400,000 SH   SOLE   400,000 0 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   5,454 87,258 SH   DFND 1 0 87,258 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   6,028 96,442 SH   SOLE   96,442 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   24,758 150,000 SH   SOLE   150,000 0 0
NET POWER INC *W EXP 06/08/202 64107A113   220,834 101,300 SH   SOLE   101,300 0 0
ALVOTECH *W EXP 06/15/202 L01800116   246,500 100,000 SH   SOLE   100,000 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   7,565 136,300 SH   SOLE   136,300 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   3,650 48,340 SH   DFND 1 0 48,340 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   14,599 193,360 SH   SOLE   193,360 0 0
ABACUS LIFE INC *W EXP 06/30/202 00258Y112   222,087 288,200 SH   SOLE   288,200 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   68 3,333 SH   DFND 1 0 3,333 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   4,357 213,566 SH   SOLE   213,566 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   20,716 165,728 SH   DFND 1 0 165,728 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   22,897 183,172 SH   SOLE   183,172 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   80,250 150,000 SH   SOLE   150,000 0 0
CARMELL CORPORATION *W EXP 07/12/202 142922111   15,280 68,490 SH   DFND 1 0 68,490 0
CARMELL CORPORATION *W EXP 07/12/202 142922111   35,654 159,810 SH   SOLE   159,810 0 0
AEON BIOPHARMA INC *W EXP 07/21/202 00791X118   219 2,502 SH   DFND 1 0 2,502 0
AEON BIOPHARMA INC *W EXP 07/21/202 00791X118   4,155 47,538 SH   SOLE   47,538 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111   88,060 104,213 SH   DFND 1 0 104,213 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111   274,106 324,386 SH   SOLE   324,386 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   5,228 37,500 SH   DFND 1 0 37,500 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   29,623 212,500 SH   SOLE   212,500 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   11,954 352,100 SH   SOLE   352,100 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111   808 54,811 SH   SOLE   54,811 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114   5,840 553,574 SH   SOLE   553,574 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   137 1,580 SH   DFND 1 0 1,580 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   3,975 45,820 SH   SOLE   45,820 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   553,412 451,765 SH   SOLE   451,765 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   3,266 118,750 SH   DFND 1 0 118,750 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   3,609 131,250 SH   SOLE   131,250 0 0
GDEV INC *W EXP 08/26/202 G6529J118   32,513 425,000 SH   SOLE   425,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   50,996 364,256 SH   SOLE   364,256 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115   8,588 144,700 SH   SOLE   144,700 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114   13,402 315,334 SH   DFND 1 0 315,334 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114   14,812 348,522 SH   SOLE   348,522 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   285,349 203,821 SH   SOLE   203,821 0 0
AMERICAN ONCOLOGY NETWORK IN *W EXP 09/20/202 028719110   4,266 19,345 SH   DFND 1 0 19,345 0
AMERICAN ONCOLOGY NETWORK IN *W EXP 09/20/202 028719110   24,173 109,627 SH   SOLE   109,627 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123   6,239 89,064 SH   DFND 1 0 89,064 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123   6,895 98,436 SH   SOLE   98,436 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   0 5 SH   DFND 1 0 5 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   4,280 182,137 SH   SOLE   182,137 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   1,931 142,518 SH   DFND 1 0 142,518 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   2,134 157,481 SH   SOLE   157,481 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   4,598 129,530 SH   DFND 1 0 129,530 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   5,856 164,960 SH   SOLE   164,960 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118   4,800 40,000 SH   SOLE   40,000 0 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116   670 8,902 SH   DFND 1 0 8,902 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116   29,010 385,515 SH   SOLE   385,515 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   239 7,980 SH   DFND 1 0 7,980 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   265 8,820 SH   SOLE   8,820 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   8,254 235,838 SH   DFND 1 0 235,838 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   9,123 260,662 SH   SOLE   260,662 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   16,963 308,421 SH   DFND 1 0 308,421 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   23,979 435,979 SH   SOLE   435,979 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   13,591 358,120 SH   DFND 1 0 358,120 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   18,177 478,979 SH   SOLE   478,979 0 0
ROTH CH ACQUISITION CO *W EXP 10/20/202 G88935120   7,066 166,250 SH   DFND 1 0 166,250 0
ROTH CH ACQUISITION CO *W EXP 10/20/202 G88935120   7,809 183,750 SH   SOLE   183,750 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   12,793 364,467 SH   DFND 1 0 364,467 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   14,139 402,832 SH   SOLE   402,832 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   8,244 236,215 SH   DFND 1 0 236,215 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   19,010 544,698 SH   SOLE   544,698 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   627 19,326 SH   DFND 1 0 19,326 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   1,523 46,934 SH   SOLE   46,934 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   2,634 139,020 SH   DFND 1 0 139,020 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   2,912 153,652 SH   SOLE   153,652 0 0
ENGENE HOLDINGS INC *W EXP 10/31/202 29286M113   13,278 11,300 SH   SOLE   11,300 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   3,985 64,790 SH   DFND 1 0 64,790 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   4,404 71,610 SH   SOLE   71,610 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   5,721 156,750 SH   DFND 1 0 156,750 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   6,324 173,250 SH   SOLE   173,250 0 0
OMNIAB INC *W EXP 11/01/202 68218J111   407,725 397,780 SH   SOLE   397,780 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   1,639 14,250 SH   DFND 1 0 14,250 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   1,811 15,750 SH   SOLE   15,750 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   2,078 59,375 SH   DFND 1 0 59,375 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   2,297 65,624 SH   SOLE   65,624 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   2,663 116,053 SH   DFND 1 0 116,053 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   2,944 128,269 SH   SOLE   128,269 0 0
AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110   16,066 225,485 SH   DFND 1 0 225,485 0
AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110   17,757 249,215 SH   SOLE   249,215 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   4,763 317,518 SH   DFND 1 0 317,518 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   8,799 586,581 SH   SOLE   586,581 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   6,728 158,300 SH   DFND 1 0 158,300 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   7,436 174,962 SH   SOLE   174,962 0 0
GRINDR INC *W EXP 11/18/202 39854F119   40,555 22,720 SH   DFND 1 0 22,720 0
GRINDR INC *W EXP 11/18/202 39854F119   717,693 402,069 SH   SOLE   402,069 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   4,431 161,120 SH   DFND 1 0 161,120 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   4,897 178,079 SH   SOLE   178,079 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   1,707 97,520 SH   DFND 1 0 97,520 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   1,886 107,784 SH   SOLE   107,784 0 0
AFRICAN AGRICULTURE HOLDINGS *W EXP 12/06/202 00792J118   505 25,569 SH   DFND 1 0 25,569 0
AFRICAN AGRICULTURE HOLDINGS *W EXP 12/06/202 00792J118   1,178 59,661 SH   SOLE   59,661 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   1,532 39,476 SH   DFND 1 0 39,476 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   1,697 43,744 SH   SOLE   43,744 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   5,624 173,043 SH   DFND 1 0 173,043 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   6,218 191,328 SH   SOLE   191,328 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   2,777 18,514 SH   DFND 1 0 18,514 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   3,067 20,445 SH   SOLE   20,445 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   836 30,443 SH   DFND 1 0 30,443 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   1,221 44,493 SH   SOLE   44,493 0 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112   1,104 35,599 SH   DFND 1 0 35,599 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112   4,414 142,401 SH   SOLE   142,401 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   8,098 188,315 SH   DFND 1 0 188,315 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   8,950 208,133 SH   SOLE   208,133 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   2,572 60,589 SH   DFND 1 0 60,589 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   3,448 81,222 SH   SOLE   81,222 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   4,053 23,834 SH   DFND 1 0 23,834 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   6,329 37,216 SH   SOLE   37,216 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   657 15,449 SH   DFND 1 0 15,449 0
MARIADB PLC *W EXP 12/16/202 G5920M118   3,721 87,545 SH   SOLE   87,545 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118   19,125 55,871 SH   DFND 1 0 55,871 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118   41,841 122,236 SH   SOLE   122,236 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   1,550 50,000 SH   SOLE   50,000 0 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   4,936 58,035 SH   SOLE   58,035 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   3,090 58,793 SH   DFND 1 0 58,793 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   17,632 335,519 SH   SOLE   335,519 0 0
ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109   126,475 164,253 SH   DFND 1 0 164,253 0
ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109   206,935 268,747 SH   SOLE   268,747 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   5,075 107,400 SH   SOLE   107,400 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   835 50,000 SH   DFND 1 0 50,000 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   3,340 200,000 SH   SOLE   200,000 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   5,581 106,305 SH   DFND 1 0 106,305 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   6,168 117,495 SH   SOLE   117,495 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   12,589 100,713 SH   DFND 1 0 100,713 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   13,914 111,313 SH   SOLE   111,313 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   2,600 20,000 SH   DFND 1 0 20,000 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   12,695 97,655 SH   SOLE   97,655 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   7,921 102,145 SH   DFND 1 0 102,145 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   8,755 112,893 SH   SOLE   112,893 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   48,067 384,534 SH   DFND 1 0 384,534 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   54,321 434,566 SH   SOLE   434,566 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   670 11,197 SH   DFND 1 0 11,197 0
PERFECT CORP *W EXP 99/99/999 G7006A117   3,890 65,003 SH   SOLE   65,003 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   11,519 72,018 SH   DFND 1 0 72,018 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   176,437 1,103,074 SH   SOLE   1,103,074 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   13,768 164,005 SH   DFND 1 0 164,005 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   15,217 181,266 SH   SOLE   181,266 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   53,613 369,742 SH   DFND 1 0 369,742 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   59,255 408,657 SH   SOLE   408,657 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   21,076 234,175 SH   DFND 1 0 234,175 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   23,294 258,825 SH   SOLE   258,825 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   2,602 40,000 SH   SOLE   40,000 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   3,427 48,890 SH   DFND 1 0 48,890 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   3,779 53,910 SH   SOLE   53,910 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   138 4,990 SH   DFND 1 0 4,990 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   554 19,959 SH   SOLE   19,959 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   11,941 46,202 SH   DFND 1 0 46,202 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   47,826 185,051 SH   SOLE   185,051 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   1,895 63,157 SH   DFND 1 0 63,157 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   2,094 69,805 SH   SOLE   69,805 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   30,253,778 233,062 SH   DFND 1 0 233,062 0
EHANG HLDGS LTD ADS 26853E102   1,745,520 103,900 SH   DFND 1 0 103,900 0
EHANG HLDGS LTD ADS 26853E102   1,745,520 103,900 SH Put DFND 1 0 103,900 0
XPENG INC ADS 98422D105   7,162,231 490,900 SH   DFND 1 0 490,900 0
XPENG INC ADS 98422D105   3,647,500 250,000 SH Call DFND 1 0 250,000 0
XPENG INC ADS 98422D105   10,817,026 741,400 SH Put DFND 1 0 741,400 0
NABORS ENERGY TRANSITION COR CL A G6363K106   5,496,525 528,512 SH   SOLE   528,512 0 0
META PLATFORMS INC CL A 30303M102   147,176,568 415,800 SH   SOLE   415,800 0 0
NEW YORK TIMES CO CL A 650111107   56,328,457 1,149,795 SH   SOLE   1,149,795 0 0
GAMESTOP CORP NEW CL A 36467W109   5,164,338 294,600 SH   DFND 1 0 294,600 0
GAMESTOP CORP NEW CL A 36467W109   5,164,338 294,600 SH Put DFND 1 0 294,600 0
GLOBUS MED INC CL A 379577208   38,727,868 726,738 SH   SOLE   726,738 0 0
DISH NETWORK CORPORATION CL A 25470M109   1,355,950 235,000 SH   SOLE   235,000 0 0
DISH NETWORK CORPORATION CL A 25470M109   15,133,556 2,622,800 SH Put SOLE   2,622,800 0 0
EDIFY ACQUISITION CORP CL A 28059Q103   1,083,338 97,598 SH   SOLE   97,598 0 0
DUTCH BROS INC CL A 26701L100   9,367,986 295,800 SH   DFND 1 0 295,800 0
DUTCH BROS INC CL A 26701L100   9,367,986 295,800 SH Put DFND 1 0 295,800 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   46,160,513 32,531 SH   SOLE   32,531 0 0
CONSTELLATION BRANDS INC CL A 21036P108   241,750,000 1,000,000 SH   SOLE   1,000,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   231,040,720 594,424 SH   SOLE   594,424 0 0
C3 AI INC CL A 12468P104   17,986,815 626,500 SH   DFND 1 0 626,500 0
C3 AI INC CL A 12468P104   7,809,120 272,000 SH Call DFND 1 0 272,000 0
C3 AI INC CL A 12468P104   19,046,214 663,400 SH Put DFND 1 0 663,400 0
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   373,472 35,200 SH   DFND 1 0 35,200 0
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   1,493,888 140,800 SH   SOLE   140,800 0 0
EVGO INC CL A COM 30052F100   684,854 191,300 SH   DFND 1 0 191,300 0
EVGO INC CL A COM 30052F100   684,854 191,300 SH Put DFND 1 0 191,300 0
NUSCALE PWR CORP CL A COM 67079K100   16,450 5,000 SH   DFND 1 0 5,000 0
NUSCALE PWR CORP CL A COM 67079K100   16,450 5,000 SH Put DFND 1 0 5,000 0
FISKER INC CL A COM STK 33813J106   383,075 218,900 SH   DFND 1 0 218,900 0
FISKER INC CL A COM STK 33813J106   383,075 218,900 SH Put DFND 1 0 218,900 0
FISKER INC CL A COM STK 33813J106   3,860,150 2,205,800 SH Put SOLE   2,205,800 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   95,200 16,000 SH   DFND 1 0 16,000 0
CONTEXTLOGIC INC CL A NEW 21077C305   95,200 16,000 SH Put DFND 1 0 16,000 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   3,607,342 329,137 SH   DFND 1 0 329,137 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   4,400,604 401,515 SH   SOLE   401,515 0 0
AERIES TECHNOLOGY INC CL A ORD SHS G0136H102   145,168 59,375 SH   DFND 1 0 59,375 0
AERIES TECHNOLOGY INC CL A ORD SHS G0136H102   160,449 65,625 SH   SOLE   0 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   409,774 37,017 SH   DFND 1 0 37,017 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   1,133,370 102,383 SH   SOLE   102,383 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   3,081,000 300,000 SH   SOLE   300,000 0 0
GLOBAL SYSTEMS DYNAMICS INC CLASS A COM 37653T108   113,825 10,301 SH   SOLE   10,301 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   765,225 71,250 SH   DFND 1 0 71,250 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   845,775 78,750 SH   SOLE   78,750 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   473,986 43,847 SH   DFND 1 0 43,847 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   1,895,944 175,388 SH   SOLE   175,388 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   935,143 86,748 SH   DFND 1 0 86,748 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   7,950,983 737,568 SH   SOLE   737,568 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   1,412,471 133,252 SH   SOLE   133,252 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   3,974,508 169,200 SH   DFND 1 0 169,200 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   3,974,508 169,200 SH Put DFND 1 0 169,200 0
LUCID GROUP INC COM 549498103   1,007,874 239,400 SH Call DFND 1 0 239,400 0
LUCID GROUP INC COM 549498103   1,007,874 239,400 SH Put DFND 1 0 239,400 0
LUCID GROUP INC COM 549498103   135,141 32,100 SH Put SOLE   32,100 0 0
LEMONADE INC COM 52567D107   2,419,500 150,000 SH   DFND 1 0 150,000 0
LEMONADE INC COM 52567D107   2,419,500 150,000 SH Put DFND 1 0 150,000 0
SOUTHWEST AIRLS CO COM 844741108   10,899,312 377,400 SH Call SOLE   377,400 0 0
SEADRILL 2021 LTD COM G7997W102   5,001,420 105,783 SH   DFND 1 0 105,783 0
SEADRILL 2021 LTD COM G7997W102   116,829,164 2,471,006 SH   SOLE   2,471,006 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,381,175 252,500 SH Call DFND 1 0 252,500 0
SIRIUS XM HOLDINGS INC COM 82968B103   3,493,689 638,700 SH Put DFND 1 0 638,700 0
SIRIUS XM HOLDINGS INC COM 82968B103   437,600 80,000 SH Call SOLE   80,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,590,676 290,800 SH Put SOLE   290,800 0 0
STEM INC COM 85859N102   2,093,260 539,500 SH   DFND 1 0 539,500 0
STEM INC COM 85859N102   2,093,260 539,500 SH Put DFND 1 0 539,500 0
SYNOPSYS INC COM 871607107   39,339,124 76,400 SH   SOLE   76,400 0 0
SUNPOWER CORP COM 867652406   2,745,855 568,500 SH   DFND 1 0 568,500 0
SUNPOWER CORP COM 867652406   2,745,855 568,500 SH Put DFND 1 0 568,500 0
SUNRUN INC COM 86771W105   4,281,303 218,100 SH   DFND 1 0 218,100 0
SUNRUN INC COM 86771W105   4,281,303 218,100 SH Put DFND 1 0 218,100 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   204,453 83,450 SH   DFND 1 0 83,450 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   204,575 83,500 SH Put DFND 1 0 83,500 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   206,780 84,400 SH Put SOLE   84,400 0 0
TILRAY BRANDS INC COM 88688T100   1,000,730 435,100 SH   DFND 1 0 435,100 0
TILRAY BRANDS INC COM 88688T100   1,150,000 500,000 SH Call DFND 1 0 500,000 0
TILRAY BRANDS INC COM 88688T100   2,150,730 935,100 SH Put DFND 1 0 935,100 0
UNITEDHEALTH GROUP INC COM 91324P102   135,584,978 257,536 SH   SOLE   257,536 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   9,928,818 110,100 SH Call DFND 1 0 110,100 0
MICROSOFT CORP COM 594918104   154,001,165 409,534 SH   SOLE   409,534 0 0
UPSTART HLDGS INC COM 91680M107   7,301,682 178,700 SH   DFND 1 0 178,700 0
UPSTART HLDGS INC COM 91680M107   7,301,682 178,700 SH Put DFND 1 0 178,700 0
WESTERN ALLIANCE BANCORP COM 957638109   16,644,870 253,000 SH   SOLE   253,000 0 0
WOLFSPEED INC COM 977852102   12,013,111 276,100 SH Put SOLE   276,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   79,065,456 5,754,400 SH Put SOLE   5,754,400 0 0
AMAZON COM INC COM 023135106   184,046,593 1,211,311 SH   SOLE   1,211,311 0 0
IONQ INC COM 46222L108   617,022 49,800 SH   DFND 1 0 49,800 0
IONQ INC COM 46222L108   617,022 49,800 SH Put DFND 1 0 49,800 0
HCA HEALTHCARE INC COM 40412C101   11,449,764 42,300 SH   SOLE   42,300 0 0
IMMUNITYBIO INC COM 45256X103   399,090 79,500 SH   DFND 1 0 79,500 0
JPMORGAN CHASE & CO COM 46625H100   81,188,730 477,300 SH   SOLE   477,300 0 0
AFRICAN AGRICULTURE HOLDINGS COM 00792J100   96,830 78,322 SH   DFND 1 0 78,322 0
AFRICAN AGRICULTURE HOLDINGS COM 00792J100   225,937 182,752 SH   SOLE   182,752 0 0
NEXTERA ENERGY INC COM 65339F101   6,914,338 113,835 SH   DFND 1 0 113,835 0
FUBOTV INC COM 35953D104   85,542 26,900 SH   DFND 1 0 26,900 0
FUBOTV INC COM 35953D104   85,542 26,900 SH Put DFND 1 0 26,900 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   65,860 37,000 SH   DFND 1 0 37,000 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   65,860 37,000 SH Put DFND 1 0 37,000 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,174,500 290,000 SH   DFND 1 0 290,000 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   810,000 200,000 SH Call DFND 1 0 200,000 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,174,500 290,000 SH Put DFND 1 0 290,000 0
PG&E CORP COM 69331C108   6,287,963 348,750 SH   SOLE   348,750 0 0
PIEDMONT LITHIUM INC COM 72016P105   4,324,836 153,200 SH   DFND 1 0 153,200 0
PIEDMONT LITHIUM INC COM 72016P105   4,324,836 153,200 SH Put DFND 1 0 153,200 0
PIONEER NAT RES CO COM 723787107   92,650,560 412,000 SH   SOLE   412,000 0 0
RIOT PLATFORMS INC COM 767292105   3,094,000 200,000 SH   DFND 1 0 200,000 0
RIOT PLATFORMS INC COM 767292105   3,094,000 200,000 SH Put DFND 1 0 200,000 0
BEYOND MEAT INC COM 08862E109   2,193,850 246,500 SH   DFND 1 0 246,500 0
BEYOND MEAT INC COM 08862E109   1,780,000 200,000 SH Call DFND 1 0 200,000 0
BEYOND MEAT INC COM 08862E109   2,193,850 246,500 SH Put DFND 1 0 246,500 0
BANK AMERICA CORP COM 060505104   26,599,300 790,000 SH   SOLE   790,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   108,926,988 841,200 SH Put SOLE   841,200 0 0
SABRE CORP COM 78573M104   3,252,480 739,200 SH Put SOLE   739,200 0 0
SANA BIOTECHNOLOGY INC COM 799566104   79,152 19,400 SH   DFND 1 0 19,400 0
SANA BIOTECHNOLOGY INC COM 799566104   79,152 19,400 SH Put DFND 1 0 19,400 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   7,289,898 1,013,894 SH   DFND 1 0 1,013,894 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   1,765,000 250,000 SH   SOLE   250,000 0 0
DEXCOM INC COM 252131107   4,963,600 40,000 SH Call SOLE   40,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   9,943,320 172,000 SH   SOLE   172,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   51,205,560 188,000 SH   SOLE   188,000 0 0
CASSAVA SCIENCES INC COM 14817C107   1,132,253 50,300 SH   DFND 1 0 50,300 0
CASSAVA SCIENCES INC COM 14817C107   1,132,253 50,300 SH Put DFND 1 0 50,300 0
BLINK CHARGING CO COM 09354A100   1,456,005 429,500 SH   DFND 1 0 429,500 0
BLINK CHARGING CO COM 09354A100   1,456,005 429,500 SH Put DFND 1 0 429,500 0
BOOKING HOLDINGS INC COM 09857L108   53,208,300 15,000 SH Call SOLE   15,000 0 0
BOOKING HOLDINGS INC COM 09857L108   20,573,876 5,800 SH Put SOLE   5,800 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,214,892 12,600 SH Call SOLE   12,600 0 0
FIRST HORIZON CORPORATION COM 320517105   86,545,920 6,112,000 SH   SOLE   6,112,000 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   342,260 314,000 SH   DFND 1 0 314,000 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   342,260 314,000 SH Put DFND 1 0 314,000 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   913,302 390,300 SH   DFND 1 0 390,300 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   913,302 390,300 SH Put DFND 1 0 390,300 0
BUTTERFLY NETWORK INC COM CL A 124155102   216,000 200,000 SH   DFND 1 0 200,000 0
BUTTERFLY NETWORK INC COM CL A 124155102   216,000 200,000 SH Put DFND 1 0 200,000 0
COINBASE GLOBAL INC COM CL A 19260Q107   84,142,496 483,800 SH   DFND 1 0 483,800 0
COINBASE GLOBAL INC COM CL A 19260Q107   84,438,160 485,500 SH Put DFND 1 0 485,500 0
DESKTOP METAL INC COM CL A 25058X105   106,567 141,900 SH   DFND 1 0 141,900 0
DESKTOP METAL INC COM CL A 25058X105   106,567 141,900 SH Put DFND 1 0 141,900 0
ARHAUS INC COM CL A 04035M102   2,989,755 252,300 SH   DFND 1 0 252,300 0
ARHAUS INC COM CL A 04035M102   2,989,755 252,300 SH Put DFND 1 0 252,300 0
ARCHER AVIATION INC COM CL A 03945R102   1,417,726 230,900 SH   DFND 1 0 230,900 0
ARCHER AVIATION INC COM CL A 03945R102   1,417,726 230,900 SH Put DFND 1 0 230,900 0
AST SPACEMOBILE INC COM CL A 00217D100   674,757 111,900 SH   DFND 1 0 111,900 0
AST SPACEMOBILE INC COM CL A 00217D100   674,757 111,900 SH Put DFND 1 0 111,900 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   74,790,480 3,188,000 SH Put SOLE   3,188,000 0 0
ROCKET COS INC COM CL A 77311W101   4,134,040 285,500 SH   DFND 1 0 285,500 0
ROCKET COS INC COM CL A 77311W101   4,134,040 285,500 SH Put DFND 1 0 285,500 0
FLUENCE ENERGY INC COM CL A 34379V103   1,297,440 54,400 SH   DFND 1 0 54,400 0
FLUENCE ENERGY INC COM CL A 34379V103   1,297,440 54,400 SH Put DFND 1 0 54,400 0
FLAME ACQUISITION CORP COM CL A 33850F108   2,151,571 188,900 SH   DFND 1 0 188,900 0
FLAME ACQUISITION CORP COM CL A 33850F108   4,699,992 412,642 SH   SOLE   412,642 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   205,297 19,441 SH   DFND 1 0 19,441 0
ALTC ACQUISITION CORP COM CL A 02156V109   8,031,503 760,559 SH   SOLE   760,559 0 0
AFFIRM HLDGS INC COM CL A 00827B106   9,823,086 199,900 SH   DFND 1 0 199,900 0
AFFIRM HLDGS INC COM CL A 00827B106   9,828,000 200,000 SH Put DFND 1 0 200,000 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201   2,111,254 1,192,799 SH   SOLE   1,192,799 0 0
ZALATORIS ACQUISITION CORP COM CL A 89301B104   3,370,685 315,903 SH   SOLE   315,903 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   377,440 112,000 SH   DFND 1 0 112,000 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   377,440 112,000 SH Put DFND 1 0 112,000 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   37,102,819 1,015,125 SH   SOLE   1,015,125 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   22,914,574 612,853 SH   SOLE   612,853 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   42,743,668 737,214 SH   SOLE   737,214 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   404,509,137 6,407,558 SH   SOLE   6,407,558 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   125,590,869 4,369,898 SH   SOLE   4,369,898 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   43,128,672 1,498,564 SH   SOLE   1,498,564 0 0
MICROVISION INC DEL COM NEW 594960304   1,017,982 382,700 SH   DFND 1 0 382,700 0
MICROVISION INC DEL COM NEW 594960304   1,019,046 383,100 SH Put DFND 1 0 383,100 0
GROUPON INC COM NEW 399473206   1,649,940 128,500 SH   DFND 1 0 128,500 0
GROUPON INC COM NEW 399473206   1,842,540 143,500 SH Put DFND 1 0 143,500 0
NOVAVAX INC COM NEW 670002401   160,800 33,500 SH   DFND 1 0 33,500 0
NOVAVAX INC COM NEW 670002401   160,800 33,500 SH Put DFND 1 0 33,500 0
PLUG POWER INC COM NEW 72919P202   2,378,250 528,500 SH   DFND 1 0 528,500 0
PLUG POWER INC COM NEW 72919P202   2,250,000 500,000 SH Call DFND 1 0 500,000 0
PLUG POWER INC COM NEW 72919P202   4,628,250 1,028,500 SH Put DFND 1 0 1,028,500 0
PLUG POWER INC COM NEW 72919P202   1,238,850 275,300 SH Put SOLE   275,300 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   3,069,624 485,700 SH   DFND 1 0 485,700 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   3,108,480 485,700 SH   DFND 1 0 485,700 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   3,116,160 486,900 SH Put DFND 1 0 486,900 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   1,573,645 142,930 SH   DFND 1 0 142,930 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   1,752,996 159,220 SH   SOLE   159,220 0 0
JOBY AVIATION INC COMMON STOCK G65163100   93,100 14,000 SH   DFND 1 0 14,000 0
JOBY AVIATION INC COMMON STOCK G65163100   93,100 14,000 SH Put DFND 1 0 14,000 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   58,697,413 45,489,000 PRN   DFND 1 0 45,489,000 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   2,738,040 10,827,000 PRN   SOLE   10,827,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   64,278,451 766,680 SH   SOLE   766,680 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   4,927,375 6,250,000 PRN   SOLE   6,250,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   5,969,635 7,000,000 PRN   SOLE   7,000,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   17,776,831 15,429,000 PRN   SOLE   15,429,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   13,699,093 14,500,000 PRN   SOLE   14,500,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   4,410,175 5,500,000 PRN   SOLE   5,500,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   13,388,266 15,016,000 PRN   SOLE   15,016,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   34,900,247 35,380,000 PRN   SOLE   35,380,000 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   17,655,068 9,344,000 PRN   SOLE   9,344,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   9,817,458 9,200,000 PRN   SOLE   9,200,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   1,862,570 2,000,000 PRN   SOLE   2,000,000 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   20,645,072 22,400,000 PRN   SOLE   22,400,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   22,769,967 23,465,000 PRN   SOLE   23,465,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   22,066,100 20,000,000 PRN   SOLE   20,000,000 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2   8,724,197 8,850,000 PRN   SOLE   8,850,000 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   18,136,291 18,973,000 PRN   SOLE   18,973,000 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   11,400,100 10,000,000 PRN   SOLE   10,000,000 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   4,566,911 4,825,000 PRN   SOLE   4,825,000 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   14,153,370 21,000,000 PRN   SOLE   21,000,000 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   2,084,225 2,500,000 PRN   SOLE   2,500,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   4,210,078 6,733,000 PRN   SOLE   6,733,000 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   24,092,655 25,500,000 PRN   SOLE   25,500,000 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   7,037,555 7,000,000 PRN   SOLE   7,000,000 0 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7   3,336,750 5,000,000 PRN   SOLE   5,000,000 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   22,888,819 17,612,000 PRN   SOLE   17,612,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   17,323,950 14,000,000 PRN   SOLE   14,000,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   19,252,882 35,800,000 PRN   SOLE   35,800,000 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   11,222,825 9,500,000 PRN   SOLE   9,500,000 0 0
PLUG PWR INC NOTE 3.750% 6/0 72919PAD5   5,151,027 4,900,000 PRN   SOLE   4,900,000 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   7,560,000 42,000,000 PRN   SOLE   42,000,000 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   4,497,570 5,250,000 PRN   SOLE   5,250,000 0 0
FASTLY INC NOTE 3/1 31188VAB6   5,660,265 6,500,000 PRN   SOLE   6,500,000 0 0
AIRBNB INC NOTE 3/1 009066AB7   31,099,159 34,527,000 PRN   SOLE   34,527,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   85,724,390 86,057,000 PRN   DFND 1 0 86,057,000 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   9,928,635 11,236,000 PRN   SOLE   11,236,000 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   25,574,813 26,074,000 PRN   SOLE   26,074,000 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   909,356 250,000 PRN   SOLE   250,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   39,220,713 30,500,000 PRN   SOLE   30,500,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   61,103,145 37,319,000 PRN   SOLE   37,319,000 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   107,924,303 40,497,000 PRN   SOLE   40,497,000 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   33,330,547 30,014,000 PRN   SOLE   30,014,000 0 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0   8,087,200 10,000,000 PRN   SOLE   10,000,000 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   9,054,600 10,000,000 PRN   SOLE   10,000,000 0 0
NANO X IMAGING LTD ORD SHS M70700105   157,339 24,700 SH   DFND 1 0 24,700 0
NANO X IMAGING LTD ORD SHS M70700105   157,339 24,700 SH Put DFND 1 0 24,700 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   3,878,400 64,000 SH   DFND 1 0 64,000 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   3,878,400 64,000 SH Put DFND 1 0 64,000 0
ALVOTECH ORDINARY SHARES L01800108   7,196,823 624,650 SH   SOLE   624,650 0 0
ALVOTECH ORDINARY SHARES L01800108   5,319,382 461,697 SH   SOLE   0 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   40,662 290,442 SH   DFND 1 0 290,442 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   162,648 1,161,768 SH   SOLE   1,161,768 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   13,902 278,040 SH   DFND 1 0 278,040 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   15,365 307,304 SH   SOLE   307,304 0 0
BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128   54,172 492,469 SH   SOLE   492,469 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   96,702,078 481,800 SH   SOLE   481,800 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   16,223,835 118,500 SH   SOLE   118,500 0 0
SPDR SER TR S&P REGL BKG 78464A698   20,080,690 383,000 SH   SOLE   383,000 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   215,100 30,000 SH   SOLE   30,000 0 0
MEDTRONIC PLC SHS G5960L103   5,766,600 70,000 SH   SOLE   70,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   2,586,927 262,100 SH   DFND 1 0 262,100 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   2,586,927 262,100 SH Put DFND 1 0 262,100 0
FREYR BATTERY INC SHS L4135L100   20,570 11,000 SH   DFND 1 0 11,000 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   43,572,972 2,174,300 SH Put SOLE   2,174,300 0 0
BOWEN ACQUISITION CORP SHS G12729110   1,051,288 101,869 SH   SOLE   101,869 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   479,359 5,042 SH   SOLE   0 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   73,560 7,046 SH   DFND 1 0 7,046 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   294,262 28,186 SH   SOLE   28,186 0 0
SAP SE SPON ADR 803054204   2,488,899 16,100 SH   SOLE   16,100 0 0
NIO INC SPON ADS 62914V106   18,838 2,077 SH   SOLE   2,077 0 0
NIO INC SPON ADS 62914V106   118,817 13,100 SH Put SOLE   13,100 0 0
HALEON PLC SPON ADS 405552100   43,578,657 5,295,098 SH   SOLE   5,295,098 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   10,765,351 217,394 SH   DFND 1 0 217,394 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   44,937,964 907,471 SH   SOLE   907,471 0 0
BILIBILI INC SPONS ADS REP Z 090040106   94,926 7,800 SH   DFND 1 0 7,800 0
BILIBILI INC SPONS ADS REP Z 090040106   94,926 7,800 SH Put DFND 1 0 7,800 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   385,000 44,000 SH   DFND 1 0 44,000 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   385,000 44,000 SH Put DFND 1 0 44,000 0
IQIYI INC SPONSORED ADS 46267X108   1,125,787 230,694 SH   SOLE   230,694 0 0
IQIYI INC SPONSORED ADS 46267X108   611,952 125,400 SH Put SOLE   125,400 0 0
LI AUTO INC SPONSORED ADS 50202M102   10,491,629 280,300 SH   DFND 1 0 280,300 0
LI AUTO INC SPONSORED ADS 50202M102   10,491,629 280,300 SH Put DFND 1 0 280,300 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   8,426,880 396,000 SH Put SOLE   396,000 0 0
AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 G0131Y126   1,876,735 184,900 SH   SOLE   184,900 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   47,262,168 2,549,200 SH Put SOLE   2,549,200 0 0
COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2283U126   10,950,993 1,086,408 SH   SOLE   1,086,408 0 0