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
ARK ETF TR INNOVATION ETF 00214Q104   556,149 11,701 SH   DFND 3 0 11,701 0
ABBVIE INC PUT 00287Y959   1,974,800 10,000 SH Put DFND 1 0 10,000 0
ADLAI NORTYE LTD SPONSORED ADS 00704R109   86,745 43,700 SH   DFND 1 0 43,700 0
ADOBE INC COM 00724F101   2,682,618 5,181 SH   DFND 1 0 5,181 0
ADOBE INC CALL 00724F901   15,533,400 30,000 SH Call DFND 1 0 30,000 0
ADOBE INC PUT 00724F951   15,533,400 30,000 SH Put DFND 1 0 30,000 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U207   108,431 15,446 SH   DFND 3 0 15,446 0
ADVANCED MICRO DEVICES INC COM 007903107   1,552,033 9,459 SH   DFND 3 0 9,459 0
AFRICAN AGRICULTURE HOLDINGS COM 00792J100   6,699 279,112 SH   DFND 1 0 279,112 0
AEYE INC CL A 008183204   130,188 114,200 SH   DFND   0 114,200 0
AGENUS INC COM 00847G804   72,500 13,230 SH   DFND 3 0 13,230 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,941,946 43,708 SH   DFND 1 0 43,708 0
ALBERTSONS COS INC COMMON STOCK 013091103   851,558 46,080 SH   DFND 3 0 46,080 0
ALCOA CORP COM 013872106   627,542 16,266 SH   DFND 3 0 16,266 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   240,892 2,270 SH   DFND 1 0 2,270 0
ALPHABET INC CAP STK CL C 02079K107   3,701,085 22,137 SH   DFND 4 0 22,137 0
ALPHABET INC CAP STK CL C 02079K107   1,706,174 10,205 SH   DFND 3 0 10,205 0
AMAZON COM INC COM 023135106   271,110 1,455 SH   DFND 1 0 1,455 0
AMAZON COM INC COM 023135106   3,744,674 20,097 SH   DFND 3 0 20,097 0
AMERICAN AIRLS GROUP INC COM 02376R102   195,452 17,389 SH   DFND 3 0 17,389 0
AMERICAN WOODMARK CORPORATIO COM 030506109   273,341 2,925 SH   DFND 3 0 2,925 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   982,306 48,944 SH   DFND 1 0 48,944 0
ANSYS INC COM 03662Q105   1,683,960 5,285 SH   DFND 3 0 5,285 0
APA CORPORATION COM 03743Q108   405,009 16,558 SH   DFND 3 0 16,558 0
APPLE INC COM 037833100   4,699,377 20,169 SH   DFND 4 0 20,169 0
APPLE INC CALL 037833900   2,330,000 10,000 SH Call DFND 1 0 10,000 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   421,949 6,648 SH   DFND 3 0 6,648 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   2,190,627 15,318 SH   DFND 1 0 15,318 0
ARM HOLDINGS PLC PUT 042068955   2,860,200 20,000 SH Put DFND 1 0 20,000 0
ASTRAZENECA PLC SPONSORED ADR 046353108   11,548,288 148,226 SH   DFND 3 0 148,226 0
ATLANTIC COASTAL AQSTN CORP *W EXP 99/99/999 04845A116   17,250 375,000 SH   DFND 1 0 375,000 0
AXONICS INC COM 05465P101   1,531,130 21,999 SH   DFND 3 0 21,999 0
BK TECHNOLOGIES CORPORATION COM 05587G203   341,789 15,700 SH   DFND 3 0 15,700 0
BAIDU INC SPON ADR REP A 056752108   5,080,243 48,250 SH   DFND 1 0 48,250 0
BAIDU INC SPON ADR REP A 056752108   4,641,183 44,080 SH   DFND 3 0 44,080 0
BAIDU INC CALL 056752908   1,052,900 10,000 SH Call DFND 1 0 10,000 0
BAIDU INC PUT 056752958   8,159,975 77,500 SH Put DFND 1 0 77,500 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   810 100,000 SH   DFND 1 0 100,000 0
BANZAI INTERNATIONAL INC COM CL A 06682J308   110,727 22,279 SH   DFND 1 0 22,279 0
BATH & BODY WORKS INC COM 070830104   363,984 11,403 SH   DFND 1 0 11,403 0
BIOMEA FUSION INC COM 09077A106   101,000 10,000 SH   DFND 3 0 10,000 0
BROADCOM INC COM 11135F101   2,003,415 11,614 SH   DFND 4 0 11,614 0
BROADCOM INC PUT 11135F951   21,269,250 123,300 SH Put DFND 1 0 123,300 0
CME GROUP INC COM 12572Q105   6,627,525 30,036 SH   DFND 1 0 3,003,637 0
CARDLYTICS INC COM 14161W105   183,040 57,200 SH   DFND 1 0 57,200 0
CHAMPIONX CORPORATION COM 15872M104   786,041 26,071 SH   DFND 3 0 26,071 0
CIPHER MINING INC COM 17253J106   96,750 25,000 SH   DFND 1 0 25,000 0
CIPHER MINING INC CALL 17253J906   1,935,000 500,000 SH Call DFND 1 0 500,000 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   1,597 106,459 SH   DFND 1 0 106,459 0
COINBASE GLOBAL INC COM CL A 19260Q107   427,786 2,401 SH   DFND 3 0 2,401 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   63,000 10,000 SH   DFND 1 0 10,000 0
COMPASS PATHWAYS PLC PUT 20451W951   315,000 50,000 SH Put DFND 1 0 50,000 0
COMPASS THERAPEUTICS INC COM 20454B104   331,200 180,000 SH   DFND 3 0 180,000 0
CORE SCIENTIFIC INC COM 21874A106   1,377,836 116,175 SH   DFND 1 0 116,175 0
FOCUS IMPACT BH3 ACQUISITION *W EXP 99/99/999 22677T110   4,508 108,887 SH   DFND 1 0 108,887 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   72,772 32,200 SH   DFND 3 0 32,200 0
DELL TECHNOLOGIES INC CL C 24703L202   340,565 2,873 SH   DFND 3 0 2,873 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   1,750,296 47,718 SH   DFND 3 0 47,718 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   207,889 1,268 SH   DFND 3 0 1,268 0
DIREXION SHS ETF TR DLY FIN BULL 25459Y694   453,356 3,493 SH   DFND 3 0 3,493 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521   66,102 15,890 SH   DFND 3 0 15,890 0
DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120   257,480 2,000 SH   DFND 3 0 2,000 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   2,872,174 49,726 SH   DFND 3 0 49,726 0
DOUBLELINE ETF TRUST FORTUNE 500 EQUA 25861R600   3,860,777 133,000 SH   DFND 1 0 133,000 0
EDGEWISE THERAPEUTICS INC CALL 28036F905   266,900 10,000 SH Call DFND 1 0 10,000 0
EDWARDS LIFESCIENCES CORP CALL 28176E908   752,286 11,400 SH Call DFND 1 0 11,400 0
ENDEAVOUR SILVER CORP COM 29258Y103   89,438 22,700 SH   DFND 3 0 22,700 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   428,400 15,000 SH   DFND 1 0 15,000 0
ENLIVEN THERAPEUTICS INC COM 29337E102   845,068 33,088 SH   DFND 1 0 33,088 0
RENOVARO INC COM 29350E104   48,330 100,000 SH   DFND 3 0 100,000 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   7,478 93,480 SH   DFND 1 0 93,480 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   14,920 100,000 SH   DFND 1 0 100,000 0
EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607   1,812,672 151,056 SH   DFND 1 0 151,056 0
EXELA TECHNOLOGIES INC COM 30162V805   26,314 12,774 SH   DFND 1 0 12,774 0
EXPENSIFY INC COM CL A 30219Q106   62,857 32,070 SH   DFND 1 0 32,070 0
META PLATFORMS INC CL A 30303M102   433,337 757 SH   DFND 3 0 757 0
FREYR BATTERY INC COM 35834F104   19,402 20,000 SH   DFND 1 0 20,000 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   436,164 4,560 SH   DFND 3 0 4,560 0
GEO GROUP INC CALL 36162J906   417,625 32,500 SH Call DFND 1 0 32,500 0
GCM GROSVENOR INC COM CL A 36831E108   73,031,376 6,451,535 SH   DFND   0 6,451,535 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   1,584,000 1,800,000 SH   DFND   0 1,800,000 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   268,661 197,545 SH   DFND 3 0 197,545 0
HUYA INC ADS REP SHS A 44852D108   61,200 12,000 SH   DFND 1 0 12,000 0
HYCROFT MINING HOLDING CORP *W EXP 05/29/202 44862P117   10,059 670,600 SH   DFND 1 0 670,600 0
IMMUNOCORE HLDGS PLC ADS 45258D105   3,173,454 101,942 SH   DFND 1 0 101,942 0
IMMUNIC INC COM 4525EP101   21,450 13,000 SH   DFND 3 0 13,000 0
ZOOMCAR HLDGS INC COM 45784G101   141,000 1,000,000 SH   DFND 1 0 1,000,000 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   5,590 324,999 SH   DFND 1 0 324,999 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   1,365 866,557 SH   DFND 1 0 866,557 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,660,902 3,403 SH   DFND 3 0 3,403 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   359,857 26,795 SH   DFND 1 0 26,795 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   362,560 4,000 SH   DFND 1 0 4,000 0
ISHARES TR MSCI INDIA ETF 46429B598   360,896 6,166 SH   DFND 1 0 6,166 0
ISHARES INC MSCI JPN ETF 46434G822   414,074 5,788 SH   DFND 1 0 5,788 0
ISHARES TR HIGH YLD CORP BD 46436E320   492,300 15,000 SH   DFND 3 0 15,000 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   18,404,116 509,386 SH   DFND 3 0 509,386 0
ISHARES ETHEREUM TR SHS 46438R105   502,667 25,555 SH   DFND 3 0 25,555 0
JD.COM INC SPON ADS CL A 47215P106   1,469,600 36,740 SH   DFND 3 0 36,740 0
KASPI KZ JSC SPONSORED ADS 48581R205   693,175 6,540 SH   DFND 3 0 6,540 0
LI AUTO INC SPONSORED ADS 50202M102   246,753 9,620 SH   DFND 1 0 9,620 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   2,692 100,834 SH   DFND 1 0 100,834 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   52,350 15,000 SH   DFND 1 0 15,000 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   79,893 22,892 SH   DFND 3 0 22,892 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   17,799 10,000 SH   DFND 3 0 10,000 0
MOBILICOM LTD SPON ADS 60742B102   79,134 72,600 SH   DFND 3 0 72,600 0
MOMENTUS INC *W EXP 05/15/202 60879E119   151 15,619 SH   DFND 1 0 15,619 0
NIO INC SPON ADS 62914V106   87,435 13,089 SH   DFND 3 0 13,089 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   701,600 40,000 SH   DFND 3 0 40,000 0
NVIDIA CORPORATION COM 67066G104   418,230,131 3,443,924 SH   DFND 4 0 3,443,924 0
NVIDIA CORPORATION COM 67066G104   5,343,239 43,999 SH   DFND 1 0 43,999 0
NVIDIA CORPORATION COM 67066G104   9,771,305 80,462 SH   DFND 3 0 80,462 0
NVIDIA CORPORATION CALL 67066G904   94,553,184 778,600 SH Call DFND 1 0 778,600 0
NVIDIA CORPORATION PUT 67066G954   664,252,512 5,469,800 SH Put DFND 1 0 5,469,800 0
OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112   407 15,000 SH   DFND 1 0 15,000 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120   4,080 15,000 SH   DFND 1 0 15,000 0
ORACLE CORP COM 68389X105   493,649 2,897 SH   DFND 3 0 2,897 0
OSISKO DEVELOPMENT CORP COM 68828E809   24,495 11,500 SH   DFND 3 0 11,500 0
OVINTIV INC COM 69047Q102   449,568 11,735 SH   DFND 3 0 11,735 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   215,983 5,806 SH   DFND 3 0 5,806 0
PALANTIR TECHNOLOGIES INC PUT 69608A958   1,116,000 30,000 SH Put DFND 1 0 30,000 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   2,141,720 762,500 SH   DFND 1 0 762,500 0
PAYPAL HLDGS INC CALL 70450Y903   3,511,350 45,000 SH Call DFND 1 0 45,000 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113   2,249 441,048 SH   DFND 1 0 441,048 0
PLBY GROUP INC COM 72814P109   62,195 82,008 SH   DFND 3 0 82,008 0
PROSHARES TR PSHS ULT S&P 500 74347R107   211,900 2,350 SH   DFND 3 0 2,350 0
PROSHARES TR ULTRAPRO QQQ 74347X831   21,337,287 294,348 SH   DFND 3 0 294,348 0
PRUDENTIAL PLC ADR 74435K204   1,174,287 63,338 SH   DFND 3 0 63,338 0
PSYENCE BIOMEDICAL LTD COM 74449F100   33,700 337,000 SH   DFND 1 0 337,000 0
PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118   5,903 468,500 SH   DFND 1 0 468,500 0
PURECYCLE TECHNOLOGIES INC CALL 74623V903   7,600,000 800,000 SH Call DFND 1 0 800,000 0
QURATE RETAIL INC COM SER A 74915M100   25,949 42,532 SH   DFND 3 0 42,532 0
RAYONIER ADVANCED MATLS INC COM 75508B104   190,965 22,309 SH   DFND 1 0 22,309 0
THE REAL BROKERAGE INC COM 75585H206   715,534 128,925 SH   DFND 3 0 128,925 0
R1 RCM INC COM 77634L105   1,023,088 72,201 SH   DFND 3 0 72,201 0
RUMBLE INC COM CL A 78137L105   42,046,072 9,326,205 SH   DFND   0 9,326,205 0
RUMBLE INC *W EXP 09/16/202 78137L113   627,000 550,000 SH   DFND   0 550,000 0
SPDR S&P 500 ETF TR CALL 78462F903   344,256,000 600,000 SH Call DFND 1 0 600,000 0
SPDR S&P 500 ETF TR PUT 78462F953   708,593,600 1,235,000 SH Put DFND 1 0 1,235,000 0
SPDR GOLD TR GOLD SHS 78463V107   2,662,236 10,953 SH   DFND 3 0 10,953 0
SPDR SER TR OILGAS EQUIP 78468R549   893,316 11,060 SH   DFND 1 0 11,060 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   309,859 3,375 SH   DFND 1 0 3,375 0
SKYX PLATFORMS CORP COM 78471E105   44,968 53,010 SH   DFND 3 0 53,010 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   725,593 3,214 SH   DFND 3 0 3,214 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   609,924 13,654 SH   DFND 1 0 13,654 0
SERES THERAPEUTICS INC COM 81750R102   265,443 280,565 SH   DFND 3 0 280,565 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   6,075,611 334,192 SH   DFND 3 0 334,192 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   364,440 6,000 SH   DFND 3 0 6,000 0
SMARTSHEET INC COM CL A 83200N103   4,228,784 76,387 SH   DFND 1 0 76,387 0
SOFI TECHNOLOGIES INC COM 83406F102   117,900 15,000 SH   DFND 1 0 15,000 0
SOFI TECHNOLOGIES INC COM 83406F102   152,248 19,370 SH   DFND 3 0 19,370 0
SPECTRAL AI INC COM CL A 84757T105   16,161 15,246 SH   DFND 3 0 15,246 0
SUPER MICRO COMPUTER INC COM 86800U104   19,073,618 45,806 SH   DFND 4 0 45,806 0
SUPER MICRO COMPUTER INC PUT 86800U954   21,319,680 51,200 SH Put DFND 1 0 51,200 0
SURROZEN INC *W EXP 08/01/203 86889P117   363 35,200 SH   DFND 1 0 35,200 0
TMC THE METALS COMPANY INC COM 87261Y106   180,200 170,000 SH   DFND 1 0 170,000 0
TERAWULF INC COM 88080T104   234,000 50,000 SH   DFND 1 0 50,000 0
TERAWULF INC COM 88080T104   239,242 51,120 SH   DFND 3 0 51,120 0
TESLA INC COM 88160R101   306,767,977 1,172,526 SH   DFND 4 0 1,172,526 0
TESLA INC COM 88160R101   569,307 2,176 SH   DFND 1 0 2,176 0
TESLA INC CALL 88160R901   39,767,760 152,000 SH Call DFND 1 0 152,000 0
TESLA INC PUT 88160R951   457,146,099 1,747,300 SH Put DFND 1 0 1,747,300 0
TEVOGEN BIO HLDGS INC COM 88165K101   222,400 603,691 SH   DFND 1 0 603,691 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   3,360 260,500 SH   DFND 1 0 260,500 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   4,372,277 415,288 SH   DFND 1 0 415,288 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   22,021 166,700 SH   DFND 1 0 166,700 0
TOTALENERGIES SE SPONSORED ADS 89151E109   2,643,604 40,910 SH   DFND 3 0 40,910 0
TRANSMEDICS GROUP INC COM 89377M109   204,100 1,300 SH   DFND 3 0 1,300 0
TRAVERE THERAPEUTICS INC COM 89422G107   500,115 35,748 SH   DFND 1 0 35,748 0
TRAVERE THERAPEUTICS INC CALL 89422G907   193,062 13,800 SH Call DFND 1 0 13,800 0
TRIP COM GROUP LTD ADS 89677Q107   1,027,010 17,281 SH   DFND 1 0 17,281 0
UIPATH INC CL A 90364P105   248,230 19,393 SH   DFND 3 0 19,393 0
VALE S A SPONSORED ADS 91912E105   2,030,732 173,864 SH   DFND 1 0 173,864 0
VALE S A SPONSORED ADS 91912E105   1,277,185 109,348 SH   DFND 3 0 109,348 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   643,324 2,621 SH   DFND 1 0 2,621 0
VISA INC PUT 92826C959   15,122,250 55,000 SH Put DFND 1 0 55,000 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   2,227 39,213 SH   DFND 1 0 39,213 0
XBP EUROPE HOLDINGS INC COM 98400V101   6,488,912 6,064,404 SH   DFND   0 6,064,404 0
XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119   10,780 385,000 SH   DFND   0 385,000 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   515,239 7,388 SH   DFND 3 0 7,388 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   260,261 25,146 SH   DFND 1 0 25,146 0
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118   45,524 175,091 SH   DFND 1 0 175,091 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   625,025 57,500 SH   DFND 1 0 57,500 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   5,055 59,469 SH   DFND 1 0 59,469 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   3,321,000 300,000 SH   DFND 1 0 300,000 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   22,500 1,125,000 SH   DFND 1 0 1,125,000 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   5,718 249,700 SH   DFND 1 0 249,700 0
CAPRI HOLDINGS LIMITED SHS G1890L107   4,701,418 110,778 SH   DFND 3 0 110,778 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   30,000 500,000 SH   DFND 1 0 500,000 0
CENTURION ACQUISITION CORP *W EXP 05/31/203 G20315118   1,750,000 1,750,000 SH   DFND 1 0 1,750,000 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116   1,707 101,608 SH   DFND 1 0 101,608 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   1,667 33,333 SH   DFND 1 0 33,333 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103   9,279,540 1,247,250 SH   DFND 1 0 1,247,250 0
CROWN LNG HLDGS LTD *W EXP 07/09/202 G268AP117   7,590 383,333 SH   DFND 1 0 383,333 0
DIGIASIA CORP SHS G27617102   698,455 358,182 SH   DFND 1 0 358,182 0
DIGIASIA CORP *W EXP 04/02/202 G27617110   281,643 1,482,330 SH   DFND 1 0 1,482,330 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   14,841 696,771 SH   DFND 1 0 696,771 0
ENSTAR GROUP LIMITED SHS G3075P101   2,182,310 6,786 SH   DFND 3 0 6,786 0
EQV VENTURES ACQUISITION COR CL A ORD SHS G3106N109   592,311 65,000 SH   DFND 1 0 65,000 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   1,137,911 916,620 SH   DFND 1 0 916,620 0
FLUTTER ENTMT PLC SHS G3643J108   6,547,979 27,596 SH   DFND 3 0 27,596 0
GAN LTD SHS G3728V109   177,000 100,000 SH   DFND 3 0 100,000 0
GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129   275,000 2,500,000 SH   DFND 1 0 2,500,000 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   22,120 138,250 SH   DFND 1 0 138,250 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   394,185 1,650,000 SH   DFND 1 0 1,650,000 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   927 30,000 SH   DFND 1 0 30,000 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   8,961 115,034 SH   DFND 1 0 115,034 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   950 41,121 SH   DFND 1 0 41,121 0
LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117   129,400 2,000,000 SH   DFND 1 0 2,000,000 0
MAREX GROUP PLC ORD G5S37H101   2,259,300 95,652 SH   DFND 3 0 95,652 0
LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 G5S86M126   2 2,000,000 SH   DFND 1 0 2,000,000 0
M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 G63212115   3 3,293,750 SH   DFND 1 0 3,293,750 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113   375,000 2,500,000 SH   DFND 1 0 2,500,000 0
RF ACQUISITION CORP II UNIT 05/01/2026 G75389125   273,208 26,270 SH   DFND 1 0 26,270 0
ROADZEN INC ORD SHS G7606H108   16,913 14,213 SH   DFND 1 0 14,213 0
ROIVANT SCIENCES LTD SHS G76279101   2,250,300 195,000 SH   DFND 1 0 195,000 0
SATELLOGIC INC CLASS A ORD SHS G7823S101   838,493 814,071 SH   DFND 2 0 814,071 0
SATELLOGIC INC CLASS A ORD SHS G7823S101   2,140,406 2,078,064 SH   DFND 1 0 2,078,064 0
SATELLOGIC INC CLASS A ORD SHS G7823S101   8,902,430 10,488,738 SH   DFND   0 10,488,738 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119   21,717 533,333 SH   DFND   0 533,333 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   23,464 111,732 SH   DFND 1 0 111,732 0
SMURFIT WESTROCK PLC SHS G8267P108   379,892 7,687 SH   DFND 3 0 7,687 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   18,509 185,088 SH   DFND 1 0 185,088 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   11,607 12,091 SH   DFND 3 0 12,091 0
VOYAGER ACQUISITION CORP *W EXP 05/16/203 G93A7H112   1,839,250 1,839,250 SH   DFND 1 0 1,839,250 0
LAKESHORE BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   5,085 76,931 SH   DFND 1 0 76,931 0
ON HLDG AG NAMEN AKT A H5919C104   511,530 10,200 SH   DFND 3 0 10,200 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   26,180 11,000 SH   DFND 3 0 11,000 0
HUB CYBER SECURITY LTD ORD SHS M6000J135   403,941 665,143 SH   DFND 3 0 665,143 0
NEUROSENSE THERAPEUTICS LTD ORDINARY SHARES M74240108   100,955 79,492 SH   DFND 3 0 79,492 0
RISKIFIED LTD SHS CL A M8216R109   47,300 10,000 SH   DFND 1 0 10,000 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   211,000 25,000 SH   DFND 1 0 25,000 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   395,574 46,869 SH   DFND 3 0 46,869 0