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
180 LIFE SCIENCES CORP *W EXP 11/07/202 68236V112   733 71,915 SH   DFND   71,915 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   3,080,000 800,000 SH   DFND 3 800,000 0 0
99 ACQUISITION GROUP INC *W EXP 08/25/202 65445K119   48,616 1,473,220 SH   DFND   1,473,220 0 0
99 ACQUISITION GROUP INC CL A 65445K101   4,638,163 441,671 SH   DFND   441,671 0 0
99 ACQUISITION GROUP INC RIGHT 08/25/2028 65445K127   24,243 89,792 SH   DFND   89,792 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   40,906 584,381 SH   DFND   584,381 0 0
ABACUS LIFE INC *W EXP 06/30/202 00258Y112   178,750 250,000 SH   DFND   250,000 0 0
ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116   7,268 287,279 SH   DFND   287,279 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119   9,854 179,172 SH   DFND   179,172 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   1,127,610 99,000 SH   DFND   99,000 0 0
ADICET BIO INC COM 007002108   969,570 801,298 SH   DFND 3 801,298 0 0
ADVANCED MICRO DEVICES INC COM 007903107   107,955,783 665,531 SH   DFND 3 665,531 0 0
ADVANCED MICRO DEVICES INC COM 007903107   48,938,757 301,700 SH   DFND   301,700 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110   6,796 186,194 SH   DFND   186,194 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113   1,209 93,018 SH   DFND   93,018 0 0
AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110   10,786 371,942 SH   DFND   371,942 0 0
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118   249,910 1,514,611 SH   DFND   1,514,611 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   20,210,472 1,973,679 SH   DFND   1,973,679 0 0
AI TRANSN ACQUISITION CORP ORD SHS G01490112   2,616,341 252,706 SH   DFND   252,706 0 0
AI TRANSN ACQUISITION CORP RIGHT 09/01/2028 G01490104   86,544 509,084 SH   DFND   509,084 0 0
AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 G01341133   244,243 1,163,066 SH   DFND   1,163,066 0 0
AIMEI HEALTH TECHNOLOGY CO L SHS G01341109   724,106 69,962 SH   DFND   69,962 0 0
AIMFINITY INVESTMENT CORP I *W EXP 99/99/999 G0135E126   6,497 323,270 SH   DFND   323,270 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   2,540,318 224,014 SH   DFND   224,014 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   3,140,210 159,000 SH   DFND   159,000 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   3,750,928 349,900 SH   DFND   349,900 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   156,075 173,417 SH   DFND   173,417 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   37,773,072 524,626 SH   DFND 3 524,626 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   147,728 923,305 SH   DFND   923,305 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   7,487 642,024 SH   DFND   642,024 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   3,643,745 316,023 SH   DFND   316,023 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132   1,287 13,500 SH   DFND   13,500 0 0
ALPHABET INC CAP STK CL C 02079K107   91,710,000 500,000 SH   DFND   500,000 0 0
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121   451 30,100 SH   DFND   30,100 0 0
ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139   8,023 54,510 SH   DFND   54,510 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   3,068,568 278,202 SH   DFND   278,202 0 0
ALPHAVEST ACQUISITION CORP RIGHT 07/04/2024 G0283A116   9,123 93,763 SH   DFND   93,763 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   4,672 201,400 SH   DFND   201,400 0 0
ALTERNUS CLEAN ENERGY INC CLASS A COM 02157G101   29,360 80,000 SH   DFND   80,000 0 0
AMAZON COM INC COM 023135106   34,183,219 176,886 SH   DFND 3 176,886 0 0
AMAZON COM INC COM 023135106   97,050,150 502,200 SH   DFND   502,200 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110   19,332 99,143 SH   DFND   99,143 0 0
AMERICAN WELL CORP CL A 03044L105   81,200 250,000 SH   DFND   250,000 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   218,588 1,285,816 SH   DFND   1,285,816 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   317,500 250,000 SH   DFND   250,000 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119   5,322 200,100 SH   DFND   200,100 0 0
ANGI INC COM CL A NEW 00183L102   267,135 139,133 SH   DFND   139,133 0 0
ANSYS INC COM 03662Q105   3,215,000 10,000 SH   DFND   10,000 0 0
APPLE INC COM 037833100   211,850,442 1,005,842 SH   DFND   1,005,842 0 0
APPLE INC COM 037833100   71,325,409 338,645 SH   DFND 3 338,645 0 0
APX ACQUISITION CORP I *W EXP 99/99/999 G0440J125   8,255 50,000 SH   DFND   50,000 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   1,108,371 95,467 SH   DFND   95,467 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113   52,360 220,000 SH   DFND   220,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   61,800 20,000 SH   DFND   20,000 0 0
ARCA BIOPHARMA INC COM 00211Y506   2,681,000 700,000 SH   DFND 3 700,000 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   22,256 734,526 SH   DFND   734,526 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   111,129 854,839 SH   DFND   854,839 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   35,298,824 3,308,231 SH   DFND   3,308,231 0 0
ARK ETF TR INNOVATION ETF 00214Q104   12,128,002 275,950 SH   DFND 3 275,950 0 0
ARMADA ACQUISITION CORP I *W EXP 99/99/999 04208V111   4,380 31,400 SH   DFND   31,400 0 0
ARMADA ACQUISITION CORP I COM 04208V103   703,537 61,498 SH   DFND   61,498 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   3,893 129,768 SH   DFND   129,768 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   1,346,718 122,652 SH   DFND   122,652 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   34,200 100,000 SH   DFND   100,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   1,999,014 174,282 SH   DFND   174,282 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   3,413 97,243 SH   DFND   97,243 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 99/99/999 04845A116   6,400 80,000 SH   DFND   80,000 0 0
ATLASCLEAR HOLDINGS INC COM SHS 128745106   20,792 20,000 SH   DFND   20,000 0 0
AURA FAT PROJS ACQUISITION C *W EXP 99/99/999 G06362126   1,207 75,000 SH   DFND   75,000 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   515,906 2,492,302 SH   DFND   2,492,302 0 0
AVANGRID INC COM 05351W103   2,842,400 80,000 SH   DFND   80,000 0 0
AVEPOINT INC *W EXP 09/18/202 053604112   79,709 45,810 SH   DFND   45,810 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   209,523,857 5,129,103 SH   DFND 3 5,129,103 0 0
AXONICS INC COM 05465P101   605,137 9,001 SH   DFND   9,001 0 0
BANK NEW YORK MELLON CORP COM 064058100   449,175 7,500 SH   DFND   7,500 0 0
BANK NEW YORK MELLON CORP COM 064058100   178,105 94,300 SH Call DFND   94,300 0 0
BANK NEW YORK MELLON CORP COM 064058100   10,067 22,400 SH Put DFND   22,400 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   203 10,165 SH   DFND   10,165 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   29,734 199,562 SH   DFND   199,562 0 0
BARK INC *W EXP 05/01/202 68622E112   26,552 418,146 SH   DFND   418,146 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   8,561 432,415 SH   DFND   432,415 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   737,317 66,786 SH   DFND   66,786 0 0
BAYVIEW ACQUISITION CORP RIGHT 99/99/9999 07323B118   105,602 555,800 SH   DFND   555,800 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   1,717 85,850 SH   DFND   85,850 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108   2,080,725 193,376 SH   DFND   193,376 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124   24,985 249,855 SH   DFND   249,855 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107   1,937,639 181,938 SH   DFND   181,938 0 0
BETTER HOME & FINANCE HOLDIN *W EXP 12/15/202 08774B110   66,380 557,823 SH   DFND   557,823 0 0
BETTER HOME & FINANCE HOLDIN COM CL A 08774B102   68,850 150,000 SH   DFND   150,000 0 0
BEYOND MEAT INC COM 08862E109   641,476 95,600 SH   DFND   95,600 0 0
BEYOND MEAT INC COM 08862E109   128,983 95,600 SH Put DFND   95,600 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   6,451 136,396 SH   DFND   136,396 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   10,989 199,800 SH   DFND   199,800 0 0
BITFUFU INC *W EXP 03/01/202 G1152A120   9,223 25,099 SH   DFND   25,099 0 0
BLACK HAWK ACQUISITION CORP RIGHT 06/20/2025 G1148A119   273,203 248,367 SH   DFND   248,367 0 0
BLACK HAWK ACQUISITION CORP USD CL A SHS G1148A101   543,666 53,616 SH   DFND   53,616 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116   3,215 97,730 SH   DFND   97,730 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   17,007 1,141,429 SH   DFND   1,141,429 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   45,492 1,299,796 SH   DFND   1,299,796 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   23,610 394,821 SH   DFND   394,821 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 99/99/999 G1330L121   382 24,700 SH   DFND   24,700 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136   25,992 324,911 SH   DFND   324,911 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110   78,000 300,000 SH   DFND   300,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   1,720 126,503 SH   DFND   126,503 0 0
BLUERIVER ACQUISITION CORP CL A ORD SHS G1261Q107   553,000 50,000 SH   DFND   50,000 0 0
BOREALIS FOODS INC *W EXP 02/07/202 09973D113   23,835 350,000 SH   DFND   350,000 0 0
BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128   50,917 462,887 SH   DFND   462,887 0 0
BOWEN ACQUISITION CORP SHS G12729110   2,584,159 244,944 SH   DFND   244,944 0 0
BOYD GAMING CORP COM 103304101   688,750 12,500 SH   DFND   12,500 0 0
BOYD GAMING CORP COM 103304101   24,969 22,700 SH Put DFND   22,700 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   10,287 326,574 SH   DFND   326,574 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   46,175 355,199 SH   DFND   355,199 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102   1,347,267 118,702 SH   DFND   118,702 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   186,033 909,253 SH   DFND   909,253 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115   709 147,886 SH   DFND   147,886 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   2,116,307 50,885 SH   DFND   50,885 0 0
BUKIT JALIL GBL ACQUISITION *W EXP 12/30/202 G1676M113   12,778 532,452 SH   DFND   532,452 0 0
BUKIT JALIL GBL ACQUISITION RIGHT 12/30/2024 G1676M121   125,664 837,208 SH   DFND   837,208 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   1,786 71,185 SH   DFND   71,185 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   886,104 78,483 SH   DFND   78,483 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   658 12,081 SH   DFND   12,081 0 0
CALIDI BIOTHERAPEUTICS INC *W EXP 03/14/202 320703119   7,221 171,536 SH   DFND   171,536 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 99/99/999 13767K119   4,808 457,959 SH   DFND   457,959 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101   2,037,750 195,000 SH   DFND 3 195,000 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101   53,693 5,148 SH   DFND   5,148 0 0
CANOO INC CL A COM NEW 13803R201   108,843 51,100 SH   DFND   51,100 0 0
CANOO INC CL A COM NEW 13803R201   14,038 51,100 SH Put DFND   51,100 0 0
CANOPY GROWTH CORP COM NEW 138035704   146,415 22,700 SH   DFND   22,700 0 0
CANOPY GROWTH CORP COM NEW 138035704   4,475 27,700 SH Call DFND   27,700 0 0
CANOPY GROWTH CORP COM NEW 138035704   38,088 50,400 SH Put DFND   50,400 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,830,845 55,346 SH   DFND   55,346 0 0
CAPTIVISION INC *W EXP 11/15/202 G18932114   35,303 459,082 SH   DFND   459,082 0 0
CAREMAX INC *W EXP 06/08/202 14171W111   1,906 135,178 SH   DFND   135,178 0 0
CARGO THERAPEUTICS INC COM 14179K101   9,101,688 554,305 SH   DFND 3 554,305 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   5,050 50,000 SH   DFND   50,000 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   5,337,393 473,383 SH   DFND   473,383 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   160,230 826,357 SH   DFND   826,357 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   2,672,960 236,336 SH   DFND   236,336 0 0
CENTURION ACQUISITION CORP UNIT 05/31/2032 G20315126   16,333,650 1,635,000 SH   DFND   1,635,000 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   287,499 200,000 SH Put DFND   200,000 0 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113   13,810 687,068 SH   DFND   687,068 0 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   19,283 741,665 SH   DFND   741,665 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   11,260 167,071 SH   DFND   167,071 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   241,560 22,000 SH   DFND   22,000 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   3,537,558 2,342,754 SH   DFND   2,342,754 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   170,603 3,721,000 SH Call DFND   3,721,000 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   4,860,000 2,000,000 SH Put DFND   2,000,000 0 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116   3,006 100,050 SH   DFND   100,050 0 0
CHENGHE ACQUISITION I CO CLASS A ORD SHS G5380L105   1,595,659 140,093 SH   DFND   140,093 0 0
CHENGHE ACQUISITION II CO UNIT 05/30/2031 G20873124   4,006,002 400,200 SH   DFND   400,200 0 0
CHEWY INC CL A 16679L109   19,000 10,000 SH Call DFND   10,000 0 0
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117   79,990 228,544 SH   DFND   228,544 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109   6,308,080 629,549 SH   DFND   629,549 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   86,013 245,753 SH   DFND   245,753 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   1,500,734 139,344 SH   DFND   139,344 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   119,850 85,000 SH   DFND   85,000 0 0
CLIMATEROCK *W EXP 99/99/999 G2311X118   2,790 100,000 SH   DFND   100,000 0 0
CLIMATEROCK CLASS A ORD G2311X100   1,695,475 147,561 SH   DFND   147,561 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   28,546 259,512 SH   DFND   259,512 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   22,435 101,061 SH   DFND   101,061 0 0
CODERE ONLINE LUXEMBOURG S A *W EXP 99/99/999 L18268117   94,051 91,312 SH   DFND   91,312 0 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   1,365 45,500 SH   DFND   45,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   10,000 50,000 SH Call DFND   50,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   330,894,914 1,488,975 SH   DFND 3 1,488,975 0 0
COLGATE PALMOLIVE CO COM 194162103   153,754 42,300 SH Call DFND   42,300 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   6,095 121,903 SH   DFND   121,903 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   169,529 15,468 SH   DFND   15,468 0 0
COLOMBIER ACQUISITION CORP I *W EXP 11/24/202 G2283U118   113,360 377,867 SH   DFND   377,867 0 0
COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100   256,875 25,000 SH   DFND   25,000 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 99/99/999 G2476C123   1,349 22,533 SH   DFND   22,533 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   3,626 103,601 SH   DFND   103,601 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113   5,288 11,884 SH   DFND   11,884 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   98,685 897,138 SH   DFND   897,138 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   3,113 200,845 SH   DFND   200,845 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   171,300 30,000 SH   DFND   30,000 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   1,959,915 434,571 SH   DFND   434,571 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   3,710,795 427,019 SH   DFND   427,019 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   498,907 53,646 SH   DFND   53,646 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   19,999 50,000 SH Put DFND   50,000 0 0
CRESUD S A C I F Y A *W EXP 03/09/202 P3311R259   1,926,569 2,902,335 SH   DFND   2,902,335 0 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111   7,625 25,000 SH   DFND   25,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   830,250 10,000 SH Call DFND   10,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   99,499 10,000 SH Put DFND   10,000 0 0
CSLM ACQUISITION CORP *W EXP 99/99/999 G2365L119   17,946 128,100 SH   DFND   128,100 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127   12,450 124,509 SH   DFND   124,509 0 0
CXAPP INC *W EXP 99/99/999 23248B117   161,385 798,937 SH   DFND   798,937 0 0
CYTOKINETICS INC COM NEW 23282W605   57,999 20,000 SH Call DFND   20,000 0 0
DAVE INC *W EXP 01/05/202 23834J110   30,073 905,836 SH   DFND   905,836 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J200   15,834 19,768 SH   DFND   19,768 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 99/99/999 G6256B114   6,469 323,478 SH   DFND   323,478 0 0
DIGIASIA CORP *W EXP 04/02/202 G27617110   19,714 323,188 SH   DFND   323,188 0 0
DIH HLDG US INC *W EXP 04/20/202 23290B114   70,817 1,770,425 SH   DFND   1,770,425 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   1,952 129,303 SH   DFND   129,303 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   431,200 40,000 SH   DFND   40,000 0 0
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   124,223 11,588 SH   DFND   11,588 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   1,544 51,467 SH   DFND   51,467 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   644,524 57,474 SH   DFND   57,474 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   36,726 1,228,321 SH   DFND   1,228,321 0 0
DT CLOUD ACQUISITION CORP ORD SHS G28524117   1,864,968 182,840 SH   DFND   182,840 0 0
DT CLOUD ACQUISITION CORP RIGHT 02/14/2029 G28524133   156,913 500,361 SH   DFND   500,361 0 0
DT CLOUD ACQUISITION CORP UNIT 99/99/9999 G28524109   154,824 14,930 SH   DFND   14,930 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   5,404 360,301 SH   DFND   360,301 0 0
DUPONT DE NEMOURS INC COM 26614N102   889,414 11,050 SH   DFND   11,050 0 0
DUPONT DE NEMOURS INC COM 26614N102   7,500 50,000 SH Call DFND   50,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   5,810 3,500 SH Put DFND   3,500 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111   385,782 1,753,559 SH   DFND   1,753,559 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   22,282 653,441 SH   DFND   653,441 0 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112   27,606 1,380,310 SH   DFND   1,380,310 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   335 13,400 SH Call DFND   13,400 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   4,020 13,400 SH Put DFND   13,400 0 0
ELEVANCE HEALTH INC COM 036752103   330,534 610 SH   DFND   610 0 0
ELEVANCE HEALTH INC COM 036752103   41,440 5,600 SH Put DFND   5,600 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   3,140 149,541 SH   DFND   149,541 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   5,955,311 529,361 SH   DFND   529,361 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   29,633,940 1,827,000 SH   DFND 3 1,827,000 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   8,743 249,800 SH   DFND   249,800 0 0
EOS ENERGY ENTERPRISES INC *W EXP 11/17/202 29415C119   105,320 560,512 SH   DFND   560,512 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,420 10,400 SH Call DFND   10,400 0 0
ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116   15,915 1,224,231 SH   DFND   1,224,231 0 0
ESH ACQUISITION CORP COM 296424104   1,660,333 159,341 SH   DFND   159,341 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   116,280 1,057,094 SH   DFND   1,057,094 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   42,711,237 939,948 SH   DFND 3 939,948 0 0
ESTRELLA IMMUNOPHARMA INC *W EXP 09/29/202 297584112   1,780 25,799 SH   DFND   25,799 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   23,514 213,765 SH   DFND   213,765 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   5,746,054 509,854 SH   DFND   509,854 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   14,463 289,261 SH   DFND   289,261 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   2,705,606 235,680 SH   DFND   235,680 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110   551,711 2,051,735 SH   DFND   2,051,735 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   5,000 200,000 SH Call DFND   200,000 0 0
EXAGEN INC COM 30068X103   1,622,286 891,366 SH   DFND 3 891,366 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   2,559 85,048 SH   DFND   85,048 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   110,555 10,005 SH   DFND   10,005 0 0
EXELIXIS INC COM 30161Q104   52,923 29,000 SH Put DFND   29,000 0 0
FERROGLOBE PLC SHS G33856108   2,787,200 520,000 SH   DFND   520,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   7,964 17,700 SH Call DFND   17,700 0 0
FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115   25,086 3,097,120 SH   DFND   3,097,120 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   6,480 13,148 SH   DFND   13,148 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   2,064 74,800 SH   DFND   74,800 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   400,807 35,005 SH   DFND   35,005 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   3,651 182,580 SH   DFND   182,580 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   10,958 99,623 SH   DFND   99,623 0 0
FLAG SHIP ACQUISITION CORP UNIT 05/22/2029 G3530C133   3,292,238 328,895 SH   DFND   328,895 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 99/99/999 34417L117   16,636 475,315 SH   DFND   475,315 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   357,620 32,088 SH   DFND   32,088 0 0
FOCUS IMPACT BH3 ACQUISITION *W EXP 99/99/999 22677T110   47,564 609,806 SH   DFND   609,806 0 0
FOCUS IMPACT BH3 ACQUISITION CLASS A COM 22677T102   2,845,130 265,900 SH   DFND   265,900 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   3,405 174,630 SH   DFND   174,630 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   5,416 120,094 SH   DFND   120,094 0 0
FREIGHTOS LTD *W EXP 99/99/999 G51405119   30,772 181,122 SH   DFND   181,122 0 0
FREYR BATTERY INC *W EXP 07/09/202 35834F112   31,784 211,894 SH   DFND   211,894 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   5,939 148,498 SH   DFND   148,498 0 0
FULCRUM THERAPEUTICS INC COM 359616109   1,196 193 SH   DFND   193 0 0
FULCRUM THERAPEUTICS INC COM 359616109   18,376,390 2,963,934 SH   DFND 3 2,963,934 0 0
FULCRUM THERAPEUTICS INC COM 359616109   650 1,300 SH Call DFND   1,300 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   1,400 87,000 SH   DFND   87,000 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   1,330,198 120,489 SH   DFND   120,489 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   798,104 1,628,453 SH   DFND   1,628,453 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   361,305 2,408,703 SH   DFND   2,408,703 0 0
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107   1,886,760 362,142 SH   DFND   362,142 0 0
GDEV INC *W EXP 99/99/999 G6529J118   35,187 703,754 SH   DFND   703,754 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   25,533 859,728 SH   DFND   859,728 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   403,121 35,833 SH   DFND   35,833 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   75,113 2,663,614 SH   DFND   2,663,614 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   167,150 500,000 SH   DFND   500,000 0 0
GLATFELTER CORPORATION COM 377320106   45,870 33,000 SH   DFND   33,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 99/99/999 37961B120   2,595 162,197 SH   DFND   162,197 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   1,578 26,300 SH   DFND   26,300 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   40,000 500,000 SH   DFND   500,000 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   51,419 10,668 SH   DFND   10,668 0 0
GLOBAL LIGHTS ACQUISITION CO ORD SHS G3937F101   5,189,494 503,590 SH   DFND   503,590 0 0
GLOBAL LIGHTS ACQUISITION CO RIGHT 11/14/2024 G3937F119   70,161 334,101 SH   DFND   334,101 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   18,000 100,000 SH   DFND   100,000 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   2,131 85,955 SH   DFND   85,955 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   823,969 74,098 SH   DFND   74,098 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 G3934N115   22,646 452,021 SH   DFND   452,021 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   12,253 245,061 SH   DFND   245,061 0 0
GLOBALINK INVT INC COM 37892F109   1,438,567 126,746 SH   DFND   126,746 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   11,947 77,080 SH   DFND   77,080 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   22,500 150,000 SH   DFND   150,000 0 0
GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119   30,139 82,800 SH   DFND   82,800 0 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   149,469 13,827 SH   DFND   13,827 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   10,420 208,419 SH   DFND   208,419 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   1,122,000 100,000 SH   DFND   100,000 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128   66,787 371,039 SH   DFND   371,039 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 99/99/999 G4000K118   22,967 434,171 SH   DFND   434,171 0 0
GP-ACT III ACQUISITION CORP UNIT 99/99/9999 G4035N111   11,889,562 1,185,400 SH   DFND   1,185,400 0 0
GRAB HOLDINGS LIMITED *W EXP 99/99/999 G4124C117   48,766 302,710 SH   DFND   302,710 0 0
GRAF GLOBAL CORP UNIT 05/31/2032 G4036C114   5,750,460 575,000 SH   DFND   575,000 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   7,879,520 148,000 SH   DFND 3 148,000 0 0
GRIID INFRASTRUCTURE INC *W EXP 12/29/202 398501114   19,230 300,000 SH   DFND   300,000 0 0
GRINDR INC *W EXP 11/18/202 39854F119   32,500 10,000 SH   DFND   10,000 0 0
HAGERTY INC *W EXP 12/02/202 405166117   121,556 59,296 SH   DFND   59,296 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   418,825 2,393,287 SH   DFND   2,393,287 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   16,410,345 1,561,403 SH   DFND   1,561,403 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   12,040 301,008 SH   DFND   301,008 0 0
HELIX ACQUISITION CORP II CL A ORD SHS G4444H101   516,222 50,511 SH   DFND   50,511 0 0
HENNESSY CAPITAL INVST CORP *W EXP 99/99/999 42600H116   135,972 906,484 SH   DFND   906,484 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   3,745,250 355,000 SH   DFND   355,000 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   8,925,847 3,643,203 SH   DFND   3,643,203 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   377,500 825,000 SH Put DFND   825,000 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   230,243 97,976 SH   DFND 3 97,976 0 0
HESS CORP COM 42809H107   1,884,511 12,779 SH   DFND   12,779 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145   8,517 50,100 SH   DFND   50,100 0 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111   8,520 525,630 SH   DFND   525,630 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   12,027 200,797 SH   DFND   200,797 0 0
HOLDCO NUVO GROUP D G LTD *W EXP 05/01/202 M53051112   3,187 149,636 SH   DFND   149,636 0 0
HOLLEY INC *W EXP 11/30/202 43538H111   108,961 871,690 SH   DFND   871,690 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 12/27/202 G4619M117   1,787 103,303 SH   DFND   103,303 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   2,786,738 252,422 SH   DFND   252,422 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125   5,750 67,648 SH   DFND   67,648 0 0
HUMACYTE INC *W EXP 08/27/202 44486Q111   131,984 94,953 SH   DFND   94,953 0 0
IB ACQUISITION CORP COM SHS 44934N108   3,593,008 360,382 SH   DFND   360,382 0 0
IB ACQUISITION CORP RIGHT 09/28/2025 44934N116   46,459 614,549 SH   DFND   614,549 0 0
ILEARNINGENGINES INC *W EXP 04/16/202 45175Q114   64,906 96,172 SH   DFND   96,172 0 0
IMMUNITYBIO INC COM 45256X103   1,264,000 200,000 SH   DFND   200,000 0 0
IMMUNITYBIO INC COM 45256X103   755,000 200,000 SH Put DFND   200,000 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   20,857 320,398 SH   DFND   320,398 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   2,334,000 200,000 SH   DFND 3 200,000 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   3,194,840 274,000 SH   DFND   274,000 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   73,174 772,700 SH   DFND   772,700 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   4,303,154 405,958 SH   DFND   405,958 0 0
INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116   285,570 1,697,807 SH   DFND   1,697,807 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   7,538,085 8,127,316 SH   DFND   8,127,316 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   772 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   768,600 70,000 SH   DFND   70,000 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   5,557 368,055 SH   DFND   368,055 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   2,333,995 201,554 SH   DFND   201,554 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107   588,075 51,137 SH   DFND   51,137 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   18,759 471,348 SH   DFND   471,348 0 0
INTUITIVE MACHINES INC *W EXP 99/99/999 46125A118   62,604 92,065 SH   DFND   92,065 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   21,409 27,100 SH Put DFND   27,100 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   50,830 701,116 SH   DFND   701,116 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   3,536,319 311,570 SH   DFND   311,570 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   1,177,948 103,784 SH   DFND 3 103,784 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   14,044 325,100 SH   DFND   325,100 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   4,668,266 411,301 SH   DFND   411,301 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   2,000 50,000 SH   DFND   50,000 0 0
IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113   24,179 688,863 SH   DFND   688,863 0 0
IRON HORSE ACQUISITIONS CORP COM 462837105   1,230,016 122,268 SH   DFND   122,268 0 0
IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121   123,892 468,401 SH   DFND   468,401 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   2,309,400 20,000 SH   DFND   20,000 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   126,882 2,537,646 SH   DFND   2,537,646 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   6,252,774 568,434 SH   DFND   568,434 0 0
ITT INC COM 45073V108   420,480 3,255 SH   DFND   3,255 0 0
ITT INC COM 45073V108   20,500 20,000 SH Put DFND   20,000 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   10,192 127,400 SH   DFND   127,400 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   124,453 10,917 SH   DFND   10,917 0 0
JASPER THERAPEUTICS INC *W EXP 09/24/202 471871111   434,149 2,170,749 SH   DFND   2,170,749 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   157,303 1,573,037 SH   DFND   1,573,037 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   1,777,977 160,106 SH   DFND   160,106 0 0
JETAI INC *W EXP 08/10/202 47714H118   18,793 300,701 SH   DFND   300,701 0 0
JVSPAC ACQUISITION CORP RIGHT 11/26/2026 G5212E113   103,466 344,772 SH   DFND   344,772 0 0
JVSPAC ACQUISITION CORP SHS CL A G5212E105   1,368,013 134,647 SH   DFND   134,647 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   36,961 434,331 SH   DFND   434,331 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   104,951 1,401,243 SH   DFND   1,401,243 0 0
KEEN VISION ACQUISITION CORP SHS G52443119   11,432,379 1,080,463 SH   DFND   1,080,463 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   66,259 2,558,283 SH   DFND   2,558,283 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   2,660,821 240,038 SH   DFND   240,038 0 0
KERNEL GROUP HOLDINGS INC *W EXP 99/99/999 G5259L129   67,808 520,000 SH   DFND   520,000 0 0
LAKESHORE BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   20,415 231,999 SH   DFND   231,999 0 0
LANDSEA HOMES CORP *W EXP 01/08/202 51509P111   51,706 250,150 SH   DFND   250,150 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   36,823 1,043,150 SH   DFND   1,043,150 0 0
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119   9,803 51,571 SH   DFND   51,571 0 0
LAVORO LTD *W EXP 02/27/202 G5391L110   7,424 18,562 SH   DFND   18,562 0 0
LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113   1,786 94,046 SH   DFND   94,046 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   5,220 34,800 SH   DFND   34,800 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   5,148,713 472,359 SH   DFND   472,359 0 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   4,305 159,457 SH   DFND   159,457 0 0
LEDDARTECH HLDGS INC COM 52328E105   83,031 104,310 SH   DFND   104,310 0 0
LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111   61,967 476,309 SH   DFND   476,309 0 0
LEGATO MERGER CORP III ORD SHS G5451A103   10,611,825 1,049,294 SH   DFND   1,049,294 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   4,444,767 81,406 SH   DFND   81,406 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   4,267,791 77,851 SH   DFND   77,851 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   1,776,101 96,649 SH   DFND   96,649 0 0
LILIUM N V *W EXP 09/14/202 N52586117   6,165 75,000 SH   DFND   75,000 0 0
LIONHEART HOLDINGS UNIT 99/99/9999 G5501C125   8,339,228 835,000 SH   DFND   835,000 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   40,200 15,000 SH   DFND   15,000 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   171,864 904,549 SH   DFND   904,549 0 0
LL FLOORING HOLDINGS INC COM 55003T107   2,319,460 1,622,000 SH   DFND 3 1,622,000 0 0
LUCID GROUP INC COM 549498103   13,047 272,800 SH Put DFND   272,800 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 99/99/999 56564V119   2,376 125,100 SH   DFND   125,100 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   8,071 217,548 SH   DFND   217,548 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   229,903 1,534,738 SH   DFND   1,534,738 0 0
MARIADB PLC ORD SHS G5920M100   169,056 316,822 SH   DFND   316,822 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110   8,109 405,488 SH   DFND   405,488 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   3,166,940 290,545 SH   DFND   290,545 0 0
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124   62,445 260,625 SH   DFND   260,625 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   759,823 890,766 SH   DFND 3 890,766 0 0
MELAR ACQUISITION CORP. I UNIT 06/10/2029 G6004G126   2,500,000 250,000 SH   DFND   250,000 0 0
MERCER INTL INC COM 588056101   28,182,000 3,300,000 SH   DFND 3 3,300,000 0 0
MERCK & CO INC COM 58933Y105   30,724 32,900 SH Call DFND   32,900 0 0
MERCK & CO INC COM 58933Y105   4,400 1,000 SH Put DFND   1,000 0 0
META PLATFORMS INC CL A 30303M102   187,395,884 371,655 SH   DFND 3 371,655 0 0
META PLATFORMS INC CL A 30303M102   202,696,440 402,000 SH   DFND   402,000 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   2,510,597 221,198 SH   DFND   221,198 0 0
MICROSOFT CORP COM 594918104   20,835,468 46,617 SH   DFND 3 46,617 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   268,500 25,000 SH   DFND   25,000 0 0
MITEK SYS INC COM NEW 606710200   2,500 50,000 SH Put DFND   50,000 0 0
MODERNA INC COM 60770K107   8,199 20,000 SH Call DFND   20,000 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119   5,783 596,275 SH   DFND   596,275 0 0
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   40,651 517,200 SH   DFND   517,200 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   20,070 200,700 SH   DFND   200,700 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   4,100 100,000 SH   DFND   100,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   62,266 691,087 SH   DFND   691,087 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   3,197,750 274,485 SH   DFND   274,485 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   20,972 185,500 SH   DFND   185,500 0 0
MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116   18,988 632,944 SH   DFND   632,944 0 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113   50,481 306,322 SH   DFND   306,322 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   186,351 1,863,514 SH   DFND   1,863,514 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   6,882,723 653,630 SH   DFND   653,630 0 0
NATURES MIRACLE HLDG INC *W EXP 02/15/202 63903P118   2,356 102,012 SH   DFND   102,012 0 0
NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116   25,314 843,806 SH   DFND   843,806 0 0
NET POWER INC *W EXP 06/08/202 64107A113   284,134 124,304 SH   DFND   124,304 0 0
NEW HORIZON AIRCRAFT LTD *W EXP 99/99/999 64550A115   2,164 142,430 SH   DFND   142,430 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   2,976 85,033 SH   DFND   85,033 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   10,001 163,163 SH   DFND   163,163 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   191,854 17,553 SH   DFND   17,553 0 0
NEWGENIVF GROUP LIMITED *W EXP 04/03/202 G0544E113   1,385 50,000 SH   DFND   50,000 0 0
NIKE INC CL B 654106103   75,950,349 1,007,700 SH   DFND   1,007,700 0 0
NIKE INC CL B 654106103   10,627 141 SH   DFND 3 141 0 0
NIKE INC CL B 654106103   2,348,200 1,000,000 SH Put DFND   1,000,000 0 0
NIKOLA CORP COM NEW 654110303   266,406 404,900 SH Put DFND   404,900 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   9,517 41,022 SH   DFND   41,022 0 0
NKGEN BIOTECH INC *W EXP 05/31/202 65488A119   3,462 39,800 SH   DFND   39,800 0 0
NOCO NOCO INC *W EXP 08/25/202 G7243P117   797 87,609 SH   DFND   87,609 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   22,774 414,076 SH   DFND   414,076 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   68,707 671,625 SH   DFND   671,625 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   1,500 100,000 SH   DFND   100,000 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119   2,428 15,177 SH   DFND   15,177 0 0
NVIDIA CORPORATION COM 67066G104   717,195,162 5,805,368 SH   DFND 3 5,805,368 0 0
NVIDIA CORPORATION COM 67066G104   105,880 2,993,200 SH Put DFND   2,993,200 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   11,187 650,426 SH   DFND   650,426 0 0
OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112   3,854 154,190 SH   DFND   154,190 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   3,119,274 286,698 SH   DFND   286,698 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   11,262 125,000 SH   DFND   125,000 0 0
OCA ACQUISITION CORP COM CL A 670865104   1,398,750 125,000 SH   DFND 3 125,000 0 0
OCA ACQUISITION CORP COM CL A 670865104   2,090,513 186,653 SH   DFND   186,653 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   175,680 36,000 SH   DFND   36,000 0 0
OKLO INC COM CL A 02156V109   889,350 105,000 SH   DFND   105,000 0 0
ONEMEDNET CORP *W EXP 11/07/202 68270C111   76,117 2,342,087 SH   DFND   2,342,087 0 0
ONEOK INC NEW COM 682680103   427 17,100 SH Call DFND   17,100 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   9,842 492,104 SH   DFND   492,104 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   125,599 11,066 SH   DFND   11,066 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   2,780 50,100 SH   DFND   50,100 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   31,234 350,947 SH   DFND   350,947 0 0
PALLADYNE AI CORP *W EXP 09/24/202 80359A114   2,325 77,500 SH   DFND   77,500 0 0
PAPA JOHNS INTL INC COM 698813102   32,735,664 696,800 SH   DFND   696,800 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   30,660 876,001 SH   DFND   876,001 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   293,327 24,964 SH   DFND   24,964 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 99/99/999 G69454117   18,510 337,787 SH   DFND   337,787 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   527,793 46,156 SH   DFND   46,156 0 0
PAYONEER GLOBAL INC *W EXP 99/99/999 70451X112   54,054 234,217 SH   DFND   234,217 0 0
PAYPAL HLDGS INC COM 70450Y103   2,297,988 39,600 SH   DFND   39,600 0 0
PAYPAL HLDGS INC COM 70450Y103   6,179 31,700 SH Call DFND   31,700 0 0
PAYPAL HLDGS INC COM 70450Y103   42,963 36,700 SH Put DFND   36,700 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   6,151 153,775 SH   DFND   153,775 0 0
PERCEPTION CAPITAL CORP III *W EXP 99/99/999 G7185D114   1,069 38,198 SH   DFND   38,198 0 0
PERCEPTION CAPITAL CORP IV CL A COM G7330C102   590,009 52,075 SH   DFND   52,075 0 0
PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS G70077105   3,036,490 301,838 SH   DFND   301,838 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   200,470 2,680,082 SH   DFND   2,680,082 0 0
PINSTRIPES HOLDINGS INC *W EXP 09/30/202 06690B115   59,562 535,440 SH   DFND   535,440 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114   26,302 198,364 SH   DFND   198,364 0 0
PLANET LABS PBC COM CL A 72703X106   29,293 15,749 SH   DFND 3 15,749 0 0
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118   5,464 64,289 SH   DFND   64,289 0 0
PLUM ACQUISITION CORP III CLASS A ORD SHS G63290111   737,910 68,325 SH   DFND   68,325 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   41,126 52,285 SH   DFND   52,285 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   17,902 23,100 SH Put DFND   23,100 0 0
PONO CAP TWO INC *W EXP 99/99/999 73245B115   4,260 60,000 SH   DFND   60,000 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113   6,513 224,620 SH   DFND   224,620 0 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110   19,377 507,259 SH   DFND   507,259 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 99/99/999 G72556114   29,715 350,000 SH   DFND   350,000 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   40,965,586 1,182,268 SH   DFND 3 1,182,268 0 0
PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118   12,276 1,169,206 SH   DFND   1,169,206 0 0
PTC THERAPEUTICS INC COM 69366J200   114,872,822 3,756,469 SH   DFND 3 3,756,469 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   40,387 807,757 SH   DFND   807,757 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   5,720,000 500,000 SH   DFND 3 500,000 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   5,326,395 465,594 SH   DFND   465,594 0 0
QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113   6,935 278,515 SH   DFND   278,515 0 0
QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121   10,861 80,100 SH   DFND   80,100 0 0
QUANTA SVCS INC COM 74762E102   8,188,812 32,228 SH   DFND   32,228 0 0
QUANTA SVCS INC COM 74762E102   31,155 6,700 SH Call DFND   6,700 0 0
QUANTA SVCS INC COM 74762E102   1,404,074 82,600 SH Put DFND   82,600 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   234,658 426,652 SH   DFND   426,652 0 0
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119   2,000 100,000 SH   DFND   100,000 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118   19,970 195,600 SH   DFND   195,600 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   10,169 508,454 SH   DFND   508,454 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   1,742,441 157,687 SH   DFND   157,687 0 0
RF ACQUISITION CORP II UNIT 05/01/2026 G75389125   7,206,943 716,396 SH   DFND   716,396 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   39,329 142,188 SH   DFND   142,188 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   1,303,448 115,044 SH   DFND   115,044 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   102,378 694,093 SH   DFND   694,093 0 0
ROBINHOOD MKTS INC COM CL A 770700102   427,000 70,000 SH Call DFND   70,000 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   23,683,000 1,100,000 SH   DFND 3 1,100,000 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   18,499 322,295 SH   DFND   322,295 0 0
ROTH CH ACQUISITION V CO COM 77867R100   2,570,900 235,000 SH   DFND   235,000 0 0
RTX CORPORATION COM 75513E101   501,950 5,000 SH   DFND   5,000 0 0
RTX CORPORATION COM 75513E101   2,250 50,000 SH Call DFND   50,000 0 0
RTX CORPORATION COM 75513E101   7,844 7,400 SH Put DFND   7,400 0 0
SABLE OFFSHORE CORP *W EXP 99/99/999 78574H112   1,114,474 261,001 SH   DFND   261,001 0 0
SAGE THERAPEUTICS INC COM 78667J108   2,326,559 214,232 SH   DFND 3 214,232 0 0
SAREPTA THERAPEUTICS INC COM 803607100   436,645 17,600 SH Call DFND   17,600 0 0
SAREPTA THERAPEUTICS INC COM 803607100   30,360 6,900 SH Put DFND   6,900 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119   54,100 981,856 SH   DFND   981,856 0 0
SCHMID GROUP N.V. *W EXP 04/30/202 N68722110   33,409 74,243 SH   DFND   74,243 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   12,078 49,500 SH   DFND   49,500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   44,750 50,000 SH Call DFND   50,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   155,375 25,000 SH Call DFND   25,000 0 0
SEP ACQUISITION CORP *W EXP 99/99/999 589381110   2,060 278,476 SH   DFND   278,476 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   3,648 74,000 SH   DFND   74,000 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110   1,788 475,556 SH   DFND   475,556 0 0
SHARECARE INC *W EXP 07/01/202 81948W112   125,457 1,564,313 SH   DFND   1,564,313 0 0
SIGMA LITHIUM CORPORATION COM 826599102   1,615,629 134,300 SH   DFND   134,300 0 0
SILVERBOW RES INC COM 82836G102   1,169,817 30,923 SH   DFND   30,923 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   5,433 38,133 SH   DFND   38,133 0 0
SILVERBOX CORP III COM CL A 82836N107   6,593,422 622,021 SH   DFND   622,021 0 0
SIMPLY GOOD FOODS CO COM 82900L102   10,065 36,600 SH Call DFND   36,600 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   5,555,134 1,962,945 SH   DFND   1,962,945 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   112,588 1,167,700 SH Call DFND   1,167,700 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   11,626,379 1,574,100 SH Put DFND   1,574,100 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   55,843 235,628 SH   DFND   235,628 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   2,893,054 260,106 SH   DFND   260,106 0 0
SLAM CORP *W EXP 99/99/999 G8210L121   62,200 250,000 SH   DFND   250,000 0 0
SLAM CORP CL A SHS G8210L105   1,033,036 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   2,884 288,472 SH   DFND   288,472 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113   6,409 38,847 SH   DFND   38,847 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   5,092 504,174 SH   DFND   504,174 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   17,170 50,000 SH   DFND   50,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109   673,000 100,000 SH   DFND   100,000 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118   29,942 175,000 SH   DFND   175,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   198,350 70,000 SH Put DFND   70,000 0 0
SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117   5,025 141,577 SH   DFND   141,577 0 0
SPECTRAL AI INC *W EXP 99/99/999 84757T113   47,250 271,397 SH   DFND   271,397 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   3,754 46,932 SH   DFND   46,932 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   4,533,968 407,731 SH   DFND   407,731 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   113,194 942,499 SH   DFND   942,499 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   4,580,490 207,732 SH   DFND   207,732 0 0
SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110   2,580 250,500 SH   DFND   250,500 0 0
STANDARD BIOTOOLS INC COM 34385P108   485,723 274,420 SH   DFND   274,420 0 0
STAR HLDGS SHS BEN INT 85512G106   15,905,282 1,319,596 SH   DFND   1,319,596 0 0
STARWOOD PPTY TR INC COM 85571B105   7,510 75,100 SH Put DFND   75,100 0 0
STOKE THERAPEUTICS INC COM 86150R107   45,471,201 3,365,744 SH   DFND 3 3,365,744 0 0
STONERIDGE INC COM 86183P102   2,234,400 140,000 SH   DFND   140,000 0 0
STRYVE FOODS INC *W EXP 07/20/202 863685111   8,312 1,138,745 SH   DFND   1,138,745 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   37,557,789 2,800,730 SH   DFND   2,800,730 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   47,499 25,000 SH Call DFND   25,000 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   65,606 939,928 SH   DFND   939,928 0 0
SWVL HOLDINGS CORP *W EXP 99/99/999 G86302117   3,326 232,603 SH   DFND   232,603 0 0
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113   2,580 16,393 SH   DFND   16,393 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117   13,925 250,000 SH   DFND   250,000 0 0
TABOOLA.COM LTD *W EXP 99/99/999 M8744T114   146,264 914,152 SH   DFND   914,152 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   6,865,964 530,600 SH   DFND   530,600 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111   854,596 8,545,967 SH   DFND   8,545,967 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   17,552 159,566 SH   DFND   159,566 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   59,724,924 2,197,385 SH   DFND 3 2,197,385 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   26,232 874,400 SH   DFND   874,400 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106   896,250 75,000 SH   DFND   75,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   6,068,438 292,737 SH   DFND   292,737 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   7,124,719 627,176 SH   DFND   627,176 0 0
TERAWULF INC COM 88080T104   89,000 20,000 SH   DFND   20,000 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   11,028 91,900 SH   DFND   91,900 0 0
TESLA INC COM 88160R101   47,369,305 239,384 SH   DFND 3 239,384 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   1,200 60,000 SH   DFND   60,000 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118   2,291 87,126 SH   DFND   87,126 0 0
TIGO ENERGY INC COM 88675P103   77,000 50,000 SH   DFND   50,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   11,139 171,911 SH   DFND   171,911 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114   86,882 548,850 SH   DFND   548,850 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   77,483 227,223 SH   DFND   227,223 0 0
TMT ACQUISITION CORP SHS G89229119   3,169,936 288,701 SH   DFND   288,701 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   57,718 367,400 SH   DFND   367,400 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   10,966,792 1,004,285 SH   DFND   1,004,285 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   5,096,694 471,724 SH   DFND   471,724 0 0
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125   15,206 127,860 SH   DFND   127,860 0 0
TRISALUS LIFE SCIENCES INC *W EXP 08/10/202 89680M119   33,201 20,369 SH   DFND   20,369 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   43,239 360,332 SH   DFND   360,332 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   8,529,750 765,000 SH   DFND   765,000 0 0
TRUGOLF HLDGS INC CLASS A COM 243733102   44,800 40,000 SH   DFND   40,000 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   33,149 54,523 SH   DFND   54,523 0 0
UNITED STATES STL CORP NEW COM 912909108   10,046 28,300 SH Put DFND   28,300 0 0
URGENTLY INC COM 916931108   465,690 270,750 SH   DFND   270,750 0 0
UROGEN PHARMA LTD COM M96088105   5,082,544 302,893 SH   DFND   302,893 0 0
UROGEN PHARMA LTD COM M96088105   30,146,763 1,796,589 SH   DFND 3 1,796,589 0 0
VALUENCE MERGER CORP I *W EXP 99/99/999 G9R16L118   16,307 464,595 SH   DFND   464,595 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   284,950 25,000 SH   DFND   25,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,461,527 190,437 SH   DFND   190,437 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   87,374 655,471 SH   DFND   655,471 0 0
VELO3D INC *W EXP 09/29/202 92259N112   2,571 183,679 SH   DFND   183,679 0 0
VERTICAL AEROSPACE LTD *W EXP 12/16/202 G9471C115   24,669 704,849 SH   DFND   704,849 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   618 68,000 SH   DFND   68,000 0 0
VISION SENSING ACQUISITION C *W EXP 99/99/999 92838J111   9,962 499,952 SH   DFND   499,952 0 0
VISTA OUTDOOR INC COM 928377100   30,000 50,000 SH Call DFND   50,000 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118   247,713 348,892 SH   DFND   348,892 0 0
VOLATO GROUP INC *W EXP 12/04/202 74349W112   4,914 338,945 SH   DFND   338,945 0 0
VSEE HEALTH INC *W EXP 99/99/999 92919Y110   21,638 100,000 SH   DFND   100,000 0 0
WAG GROUP CO COMMON STOCK 93042P109   72,000 45,000 SH   DFND   45,000 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111   48,273 178,789 SH   DFND   178,789 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,705 141 SH   DFND 3 141 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,500 100,000 SH Call DFND   100,000 0 0
WALLBOX NV *W EXP 10/01/202 N94209116   5,922 63,954 SH   DFND   63,954 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   31,598 263,761 SH   DFND   263,761 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115   61,983 1,693,550 SH   DFND   1,693,550 0 0
WESTROCK CO COM 96145D105   2,739,170 54,500 SH   DFND   54,500 0 0
WESTROCK COFFEE CO *W EXP 08/29/202 96145W111   252,214 113,610 SH   DFND   113,610 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   14,074 1,027,329 SH   DFND   1,027,329 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   30,649 408,656 SH   DFND   408,656 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117   47,989 950,280 SH   DFND   950,280 0 0
XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119   10,961 267,353 SH   DFND   267,353 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   4,914 468,021 SH   DFND   468,021 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   34,440 405,177 SH   DFND   405,177 0 0
ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112   7,593 316,387 SH   DFND   316,387 0 0
ZALATORIS ACQUISITION CORP COM CL A 89301B104   2,770,000 250,000 SH   DFND 3 250,000 0 0
ZALATORIS ACQUISITION CORP COM CL A 89301B104   1,564,828 141,230 SH   DFND   141,230 0 0
ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122   3,735 92,695 SH   DFND   92,695 0 0
ZALATORIS II ACQUISITION COR CLASS A ORD G9831X106   4,996,094 455,848 SH   DFND   455,848 0 0
ZAPATA COMPUTING HLDGS INC *W EXP 02/14/202 98906V118   20,812 562,502 SH   DFND   562,502 0 0
ZAPATA COMPUTING HLDGS INC COM 98906V100   30,000 50,000 SH   DFND   50,000 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 99/99/999 G9889X115   3,593 199,613 SH   DFND   199,613 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117   14,222 237,049 SH   DFND   237,049 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   13,500 30,000 SH Call DFND   30,000 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   446,950 35,000 SH   DFND   35,000 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   22,107 23,900 SH Call DFND   23,900 0 0