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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Spring Valley Acquisition Corp III Equity 369884101 34,781,400 3,390,000 SH DFND 0 3,390,000 0
Cantor Equity Partners I Inc Equity G1827K107 31,568,503 2,948,729 SH DFND 0 2,948,729 0
Velos Acquisition I Corp Equity G63212107 30,502,403 2,816,473 SH DFND 0 2,816,473 0
Republic Digital Acquisition Co Equity G7515A103 30,354,195 2,941,298 SH DFND 0 2,941,298 0
Dynamix Corp Equity G2949D104 24,675,446 2,286,881 SH DFND 0 2,286,881 0
Invest Acquisition Corp Equity G4923T105 24,300,000 2,000,000 SH DFND 0 2,000,000 0
Crane Harbor Acquisition Corp II Equity G25014104 24,289,836 2,397,812 SH DFND 0 2,397,812 0
Cal Redwood Acquisition Corp Equity G17564108 23,343,992 2,266,407 SH DFND 0 2,266,407 0
Gores Holdings X Inc Equity G4002F109 22,215,212 2,129,934 SH DFND 0 2,129,934 0
KRAKacquisition Corp Equity G5315G106 21,190,640 2,119,064 SH DFND 0 2,119,064 0
Armada Acquisition Corp II Equity G0R38G104 20,690,567 1,985,659 SH DFND 0 1,985,659 0
Churchill Capital Corp IX Equity G21301109 20,329,670 1,866,820 SH DFND 0 1,866,820 0
Vendome Acquisition Corp I Equity G9580A109 19,987,695 1,961,501 SH DFND 0 1,961,501 0
BTC Development Corp Equity G0701G109 19,728,892 1,959,175 SH DFND 0 1,959,175 0
Viking Acquisition Corp I Equity G9582G104 19,265,794 1,885,107 SH DFND 0 1,885,107 0
Columbus Circle Capital Corp II Equity G2296M103 18,931,137 1,866,976 SH DFND 0 1,866,976 0
Dynamix Corp III Equity G2949T109 18,671,670 1,869,036 SH DFND 0 1,869,036 0
1rt Acquisition Corp Equity G6757R105 17,421,853 1,699,693 SH DFND 0 1,699,693 0
HCM III Acquisition Corp Equity G4365E103 17,204,824 1,673,621 SH DFND 0 1,673,621 0
Cohen Circle Acquisition Corp II Equity G2254C121 15,872,300 1,541,000 SH DFND 0 1,541,000 0
General Catalyst Global Resilience Merger Corp Equity G3793T104 15,409,973 1,527,252 SH DFND 0 1,527,252 0
Rithm Acquisition Corp Equity G75751100 14,915,259 1,425,933 SH DFND 0 1,425,933 0
Trailblazer Acquisition Corp Equity G9009S103 14,834,766 1,465,886 SH DFND 0 1,465,886 0
X3 Acquisition Corp Ltd Equity G9831H101 14,066,709 1,408,079 SH DFND 0 1,408,079 0
iShares MBS ETF Exchange Traded Fund 464288588 13,856,632 146,600 SH DFND 0 146,600 0
D Boral Acquisition I Corp Equity G2616T101 12,651,930 1,269,000 SH DFND 0 1,269,000 0
Texas Ventures Acquisition III Corp Equity G8772L105 12,295,761 1,165,475 SH DFND 0 1,165,475 0
Procap Acquisition Corp Equity G7257A105 11,984,198 1,165,778 SH DFND 0 1,165,778 0
Hall Chadwick Acquisition Corp Equity G42386105 11,162,472 1,111,800 SH DFND 0 1,111,800 0
Norwegian Cruise Line Holdings Ltd. Convertible Bond 62886HBW0 11,158,450 11,500,000 SH DFND 0 11,500,000 0
Keystone Acquisition Corp Equity G52539106 11,006,541 1,116,282 SH DFND 0 1,116,282 0
Jena Acquisition Corp II Equity G5093B105 10,838,891 1,046,225 SH DFND 0 1,046,225 0
Graf Global Corp Equity G4036C106 10,726,961 988,660 SH DFND 0 988,660 0
Plum Acquisition Corp. IV Equity G7134A104 10,419,382 977,428 SH DFND 0 977,428 0
Cantor Equity Partners V Inc Equity G1828S109 10,302,188 999,000 SH DFND 0 999,000 0
Cantor Equity Partners VII Inc Equity G1828W100 10,090,000 1,000,000 SH DFND 0 1,000,000 0
M3-Brigade Acquisition VI Corp Equity G63221108 10,001,673 987,332 SH DFND 0 987,332 0
GSR IV Acquisition Corp Equity G4R12K107 9,906,222 976,945 SH DFND 0 976,945 0
Translational Development Acquisition Corp Equity G9008W105 9,824,110 919,000 SH DFND 0 919,000 0
Aurora Innovation, Inc. Convertible Bond 90353TAR1 9,810,701 8,500,000 SH DFND 0 8,500,000 0
Bain Capital GSS Investment Corp Equity G0R78B106 9,789,744 953,237 SH DFND 0 953,237 0
New America Acquisition I Corp Equity 023634108 9,617,480 947,535 SH DFND 0 947,535 0
Gores Holdings XI Inc Equity G40008123 9,508,256 936,774 SH DFND 0 936,774 0
Perimeter Acquisition I Corp Equity G7010A129 9,434,466 905,419 SH DFND 0 905,419 0
Cantor Equity Partners IV Inc Equity G1828E100 9,339,200 898,000 SH DFND 0 898,000 0
Oyster Enterprises II Acquisition Corp Equity G6861F104 9,073,660 881,794 SH DFND 0 881,794 0
Cartesian Growth Corporation IV Equity G19316127 8,996,340 899,634 SH DFND 0 899,634 0
Groupon, Inc. Convertible Bond 399473AK3 8,852,400 9,000,000 SH DFND 0 9,000,000 0
Warner Bros. Discovery, Inc. Equity 934423104 8,397,900 315,000 SH DFND 0 315,000 0
Avanos Medical, Inc. Equity 05350V106 8,171,637 328,442 SH DFND 0 328,442 0
Art Technology Acquisition Corp Equity G0579E103 8,129,244 818,655 SH DFND 0 818,655 0
Open Lending Corp Equity 68373J104 8,113,990 2,609,000 SH DFND 0 2,609,000 0
Irenic Acquisition Corp Equity G4939F107 8,000,711 800,872 SH DFND 0 800,872 0
ACP Holdings Acquisition Corp Equity G0113G101 7,256,468 730,027 SH DFND 0 730,027 0
Yorkville Acquisition Corp Equity G98659116 7,191,444 704,353 SH DFND 0 704,353 0
FutureCrest Acquisition Corp Equity G3730U107 7,099,955 689,316 SH DFND 0 689,316 0
GSR V Acquisition Corp Equity G4R102125 7,007,000 700,000 SH DFND 0 700,000 0
Blue Water Acquisition Corp III Equity G1368E106 6,992,355 678,211 SH DFND 0 678,211 0
Commvault Systems, Inc. Convertible Bond 204166AA0 6,923,299 7,287,000 SH DFND 0 7,287,000 0
Alussa Energy Acquisition Corp II Equity G0233J100 6,860,985 683,365 SH DFND 0 683,365 0
OneIM Acquisition Corp Equity G6S74K106 6,763,928 671,691 SH DFND 0 671,691 0
Patriot Acquisition Corp Equity G6951A122 6,763,869 677,064 SH DFND 0 677,064 0
Mozayyx Acquisition Corp Equity G63113107 6,396,014 641,526 SH DFND 0 641,526 0
Bold Eagle Acquisition Corp Equity G2003N105 6,389,951 598,310 SH DFND 0 598,310 0
Progress Software Corp Convertible Bond 743312AD2 6,272,500 6,500,000 SH DFND 0 6,500,000 0
Siddhi Acquisition Corp Equity G8118C124 6,258,126 602,322 SH DFND 0 602,322 0
Thayer Ventures Acquisition II Corp Equity G87890102 6,258,069 606,402 SH DFND 0 606,402 0
Select Medical Holdings Corporation Equity 81619Q105 6,196,665 375,328 SH DFND 0 375,328 0
Pyrophyte Acquisition Corp II Equity G7309T102 6,045,469 592,693 SH DFND 0 592,693 0
Digital Asset Acquisition Corp Equity G2868C103 6,029,098 580,838 SH DFND 0 580,838 0
Bit Digital, Inc. Convertible Bond G1144AAA3 5,640,000 6,000,000 SH DFND 0 6,000,000 0
Jackson Acquisition Co II Equity G4992A110 5,619,112 528,112 SH DFND 0 528,112 0
Spring Valley Acquisition Corp. IV Equity G8377G105 5,578,640 548,000 SH DFND 0 548,000 0
Esperion Therapeutics, Inc. Convertible Bond 29664WAD7 5,565,834 4,590,000 SH DFND 0 4,590,000 0
Apex Treasury Corp Equity G04104108 5,389,122 536,231 SH DFND 0 536,231 0
Renatus Tactical Acquisition I Corp Equity G7490F101 5,052,660 482,124 SH DFND 0 482,124 0
TRG Latin America Acquisitions Corp Equity G9037S109 5,049,142 510,530 SH DFND 0 510,530 0
RMG ML Sports Holdings Equity G7610P120 5,044,950 505,000 SH DFND 0 505,000 0
Infinite Eagle Acquisition Corp Equity G4802J103 4,999,938 494,065 SH DFND 0 494,065 0
RRE Ventures Acquisition Corp Equity G770AL103 4,955,776 502,105 SH DFND 0 502,105 0
Breeze Acquisition Corp II Equity G13227106 4,954,990 499,999 SH DFND 0 499,999 0
M Evo Global Acquisition Corp II Equity G6071J102 4,744,736 478,300 SH DFND 0 478,300 0
KPET Ultra Paceline Corp Equity G53157106 4,681,009 469,039 SH DFND 0 469,039 0
TopBuild Corp Equity 89055F103 4,641,735 10,892 SH DFND 0 10,892 0
DigitalBridge Group Inc Equity 25401T603 4,548,348 288,235 SH DFND 0 288,235 0
Aldel Financial II Inc Equity G01558108 4,518,900 422,920 SH DFND 0 422,920 0
Silicon Valley Acquisition Corp Equity G81306121 4,496,487 445,638 SH DFND 0 445,638 0
Quantum Leap Acquisition Corp Equity G73167101 4,478,787 451,036 SH DFND 0 451,036 0
Archimedes Tech SPAC Partners III Co Equity G0453R105 4,249,135 424,489 SH DFND 0 424,489 0
Karbon Capital Partners Corp Equity G5225W100 4,186,349 414,490 SH DFND 0 414,490 0
D Boral ARC Acquisition I Corp Equity G2616F101 4,023,821 385,793 SH DFND 0 385,793 0
Ares Acquisition Corporation III Equity G3303U112 3,969,750 395,000 SH DFND 0 395,000 0
Kodiak AI Inc Equity 500081104 3,957,132 778,963 SH DFND 0 778,963 0
Caesars Entertainment Inc Equity 12769G100 3,863,040 128,000 SH DFND 0 128,000 0
EQV Ventures Acquisition Corp II Equity G3106Q102 3,703,026 363,755 SH DFND 0 363,755 0
Talon Capital Corp Equity G86652107 3,674,072 356,360 SH DFND 0 356,360 0
Vine Hill Capital Investment Corp II Equity G9709D109 3,625,594 363,286 SH DFND 0 363,286 0
Canna-Global Acquisition Corp Equity 13767K101 3,590,655 378,362 SH DFND 0 378,362 0
Hennessy Capital Investment Corp VII Equity G4405D107 3,135,000 300,000 SH DFND 0 300,000 0
OTG Acquisition I Corp Equity G6791A100 3,131,722 308,544 SH DFND 0 308,544 0
Fortress Value Acquisition Corp V Equity G3645T104 3,085,329 305,176 SH DFND 0 305,176 0
Agriculture & Natural Solutions Acquisition Corp Equity G0131Y100 3,056,540 267,648 SH DFND 0 267,648 0
Ocean Capital Acquisition Corp Equity G66903132 3,015,681 294,788 SH DFND 0 294,788 0
Axiom Intelligence Acquisition Corp 1 Equity G0750N104 3,015,113 291,597 SH DFND 0 291,597 0
CH4 Natural Solutions Corp Equity G2104X101 2,983,565 302,900 SH DFND 0 302,900 0
Oak Woods Acquisition Corp Equity 67190B104 2,842,576 232,998 SH DFND 0 232,998 0
K&F Growth Acquisition II Corp Equity G52258111 2,813,980 266,728 SH DFND 0 266,728 0
Pioneer Acquisition I Corp Equity G7117W107 2,792,473 272,969 SH DFND 0 272,969 0
JAB Acquisition Corp I Equity G50004129 2,731,360 272,319 SH DFND 0 272,319 0
Launch Two Acquisition Corp Equity G5S87A105 2,672,496 249,300 SH DFND 0 249,300 0
Wen Acquisition Corp Equity G9R39C103 2,465,926 239,643 SH DFND 0 239,643 0
Trump Media & Technology Group Corp Convertible Bond 25400QAA3 2,378,125 2,500,000 SH DFND 0 2,500,000 0
Range Capital Acquisition Corp Equity G7375C108 2,360,269 220,999 SH DFND 0 220,999 0
Desktop Metal Inc Convertible Bond 25058XAC9 2,247,040 7,022,000 SH DFND 0 7,022,000 0
Iron Horse Acquisitions Corp II Equity 46283H103 2,181,013 217,449 SH DFND 0 217,449 0
Inflection Point Acquisition Corp VI Equity G4790S107 2,162,022 209,093 SH DFND 0 209,093 0
McKinley Acquisition Corp Equity G6005T101 2,117,026 208,574 SH DFND 0 208,574 0
Lionheart Holdings Equity G5501C109 2,103,844 195,343 SH DFND 0 195,343 0
Evolution Global Acquisition Corp Equity G3226F101 2,022,076 201,804 SH DFND 0 201,804 0
FACT II Acquisition Corp Equity G32901103 2,021,186 190,138 SH DFND 0 190,138 0
Xsolla SPAC 1 Equity G9833K102 1,996,201 201,433 SH DFND 0 201,433 0
Oaktree Acquisition III Life Sciences Corp Equity G6717R104 1,989,665 185,950 SH DFND 0 185,950 0
AstroNova Inc Equity 04638F108 1,915,177 67,270 SH DFND 0 67,270 0
QDRO Acquisition Corp Equity G7310E102 1,901,679 191,895 SH DFND 0 191,895 0
Bluerock Acquisition Corp Equity G1352R105 1,881,759 188,553 SH DFND 0 188,553 0
ProCap Financial Inc Convertible Bond 74277PAA3 1,850,000 2,000,000 SH DFND 0 2,000,000 0
Solarius Capital Acquisition Corp Equity G82617104 1,831,769 178,535 SH DFND 0 178,535 0
Spartacus Acquisition Corp II Equity G8303R100 1,818,847 181,703 SH DFND 0 181,703 0
Vernal Capital Acquisition Corp Equity G93Y7F106 1,797,619 180,847 SH DFND 0 180,847 0
Inflection Point Acquisition Corp III Equity G47875102 1,710,906 165,625 SH DFND 0 165,625 0
Daedalus Special Acquisition Corp Equity G2616C108 1,676,716 166,176 SH DFND 0 166,176 0
Armada Acquisition Corp III Equity G0R38M101 1,609,329 161,094 SH DFND 0 161,094 0
New Providence Acquisition Corp III Equity G6476A102 1,566,951 150,947 SH DFND 0 150,947 0
West Enclave Merger Corp Equity G9600E107 1,525,865 153,817 SH DFND 0 153,817 0
Columbus Acquisition Corp Equity G2295P107 1,509,552 141,742 SH DFND 0 141,742 0
SilverBox Corp IV Equity G81354105 1,505,952 139,311 SH DFND 0 139,311 0
Paloma Acquisition Corp I Equity G6881J102 1,415,336 142,819 SH DFND 0 142,819 0
Meshflow Acquisition Corp Equity G6032N101 1,412,581 141,117 SH DFND 0 141,117 0
Kensington Capital Acquisition Corp VI Equity G5235S131 1,405,804 140,440 SH DFND 0 140,440 0
EGH Acquisition Corp Equity G2946P100 1,399,100 135,967 SH DFND 0 135,967 0
Greenland Mines Ltd Equity 49876K103 1,397,176 5,373,755 SH DFND 0 5,373,755 0
AA Mission Acquisition Corp II Equity G1000S109 1,384,696 136,289 SH DFND 0 136,289 0
InterPrivate Investment Partners V Inc Equity G49097127 1,362,909 137,390 SH DFND 0 137,390 0
Kochav Defense Acquisition Corp Equity G5304D106 1,294,736 124,854 SH DFND 0 124,854 0
Launchpad Cadenza Acquisition Corp I Equity G6001S107 1,274,210 127,421 SH DFND 0 127,421 0
Cal Redwood Acquisition Corp Right G17564116 1,272,579 5,532,951 SH DFND 0 5,532,951 0
LightWave Acquisition Corp Equity G5490M100 1,260,933 123,379 SH DFND 0 123,379 0
Collective Acquisition Corp. II Equity G22741105 1,228,986 124,140 SH DFND 0 124,140 0
Rain Enhancement Technologies Holdco Inc Equity 75080J103 1,212,610 585,802 SH DFND 0 585,802 0
Leapfrog Acquisition Corp Equity G5414D103 1,197,661 119,826 SH DFND 0 119,826 0
GigCapital8 Corp Equity G3864J100 1,174,014 116,598 SH DFND 0 116,598 0
Bayview Acquisition Corp Equity 07323B100 1,166,824 96,114 SH DFND 0 96,114 0
SIM Acquisition I Corp Equity G8431T101 1,154,897 106,173 SH DFND 0 106,173 0
Artius II Acquisition Inc Equity G0509J115 1,145,781 109,226 SH DFND 0 109,226 0
SC II Acquisition Corp Equity G7866D102 1,100,612 109,732 SH DFND 0 109,732 0
Drugs Made In America Acquisition Corp Equity G2847J104 1,041,964 97,837 SH DFND 0 97,837 0
Apogee Acquisition Corp Equity G04126101 1,037,089 104,230 SH DFND 0 104,230 0
GigCapital9 Corp Equity G3865B114 973,140 98,000 SH DFND 0 98,000 0
Newhold Investment Corp IV Equity G6486G107 968,880 96,888 SH DFND 0 96,888 0
Yorkville International Capital Corp Equity G98665121 946,772 94,300 SH DFND 0 94,300 0
RF Acquisition Corp III Equity G7537X107 946,395 95,499 SH DFND 0 95,499 0
Highview Merger Corp Equity G4569C101 944,626 92,975 SH DFND 0 92,975 0
Inflection Point Acquisition Corp V Equity G6001J107 939,468 89,388 SH DFND 0 89,388 0
FUSEMACHINES INC. Equity 36118R103 936,737 892,130 SH DFND 0 892,130 0
Safeguard Acquisition Corp Equity G77676107 931,415 92,586 SH DFND 0 92,586 0
Firy Inc Equity 83067L208 927,398 91,100 SH DFND 0 91,100 0
Energy Transition Special Opportunities Equity G23017109 896,196 90,800 SH DFND 0 90,800 0
Sizzle Acquisition Corp II Equity G8193F109 848,867 81,937 SH DFND 0 81,937 0
Black Hawk Acquisition Corp Equity G1148A101 831,204 63,988 SH DFND 0 63,988 0
QuasarEdge Acquisition Corp Equity G7315L101 827,219 83,305 SH DFND 0 83,305 0
BHAV Acquisition Corp Equity G1R59W101 784,242 78,977 SH DFND 0 78,977 0
GSR IV Acquisition Corp Right G4R12K115 725,359 300,979 SH DFND 0 300,979 0
Idea Acquisition Corp Equity G4727U100 719,496 72,603 SH DFND 0 72,603 0
Long Table Growth Corp Equity G5701H122 665,485 66,482 SH DFND 0 66,482 0
FG Imperii Acquisition Corp Equity G3R41C102 661,447 66,611 SH DFND 0 66,611 0
Inflection Point Acquisition Corp V Right G6001J131 660,437 957,155 SH DFND 0 957,155 0
Mountain Crest Acquisition 6 Corp Equity G62980100 657,051 66,235 SH DFND 0 66,235 0
Amanat Acquisition Corp Equity G0375M101 610,758 60,114 SH DFND 0 60,114 0
FIGX Capital Acquisition Corp Equity G3473K100 605,647 59,203 SH DFND 0 59,203 0
Angi Inc Equity 00183L201 595,000 100,000 SH DFND 0 100,000 0
Chegg Inc Equity 163092109 592,466 586,600 SH DFND 0 586,600 0
Disciplined Growth Acquisition Corp Equity G2775W127 592,360 59,000 SH DFND 0 59,000 0
Berto Acquisition Corp Warrant G1051H119 588,645 826,401 SH DFND 0 826,401 0
Maywood Acquisition Corp 2 Equity G5T117102 551,304 55,800 SH DFND 0 55,800 0
XFLH Capital Corp Equity G9834D107 548,350 55,000 SH DFND 0 55,000 0
Metals Acquisition Corp II Equity G60420109 542,091 53,408 SH DFND 0 53,408 0
Tavia Acquisition Corp Equity G86880104 533,739 49,999 SH DFND 0 49,999 0
Crane Harbor Acquisition Corp II Right G25014112 523,074 2,326,842 SH DFND 0 2,326,842 0
Collective Acquisition Corp Equity G2867S109 504,624 48,382 SH DFND 0 48,382 0
Hennessy Capital Investment Corp. VIII Equity G44055104 501,475 50,501 SH DFND 0 50,501 0
Galata Acquisition Corp II Equity G3R25N108 481,236 47,600 SH DFND 0 47,600 0
Churchill Capital Corp XII Equity G2131M102 479,250 45,000 SH DFND 0 45,000 0
Averin Capital Acquisition Corp Equity G0679A100 463,399 46,526 SH DFND 0 46,526 0
Silicon Laboratories Inc. Equity 826919102 429,689 1,966 SH DFND 0 1,966 0
General Catalyst Global Resilience Merger Corp Warrant G3793T120 429,347 438,109 SH DFND 0 438,109 0
Cantor Equity Partners Vi, Inc Equity G1828R101 425,170 41,000 SH DFND 0 41,000 0
Legato Merger Corp IV Equity G7318R105 423,703 42,712 SH DFND 0 42,712 0
Stellar V Capital Corp Equity G8475V103 399,792 37,895 SH DFND 0 37,895 0
Shreya Acquisition Group Equity G8116J105 389,775 39,411 SH DFND 0 39,411 0
Vendome Acquisition Corp I Warrant G9580A117 388,158 1,386,279 SH DFND 0 1,386,279 0
Hadron Energy Inc Equity 40500A108 383,670 189,000 SH DFND 0 189,000 0
Gesher Acquisition II Corp Equity G3852D107 376,106 36,060 SH DFND 0 36,060 0
Future Money Acquisition Corp Equity G3700S108 360,198 36,092 SH DFND 0 36,092 0
Renatus Tactical Acquisition I Corp Warrant G7490F127 359,143 472,557 SH DFND 0 472,557 0
K2 Capital Acquisition Corp Equity G5226B105 358,200 36,000 SH DFND 0 36,000 0
Texas Ventures Acquisition III Corp Warrant G8772L113 346,693 653,891 SH DFND 0 653,891 0
D Boral Acquisition I Corp Warrant G2616T119 342,361 900,951 SH DFND 0 900,951 0
ProCap Financial Inc Equity 74277P105 340,340 221,000 SH DFND 0 221,000 0
Roadzen Inc Equity G7606H108 335,800 230,000 SH DFND 0 230,000 0
KRAKacquisition Corp Warrant G5315G114 329,702 659,404 SH DFND 0 659,404 0
Roadzen Inc Equity G7606H108 29,200 20,000 SH DFND 0 20,000 0
New America Acquisition I Corp Warrant 023634116 310,800 518,000 SH DFND 0 518,000 0
Mozayyx Acquisition Corp Warrant G63113115 310,584 442,112 SH DFND 0 442,112 0
Republic Digital Acquisition Co Warrant G7515A129 310,040 860,745 SH DFND 0 860,745 0
Colombier Acquisition Corp III Equity G2284A103 307,500 30,000 SH DFND 0 30,000 0
Invest Green Acquisition Corp Equity G4924G102 305,675 30,537 SH DFND 0 30,537 0
ACP Holdings Acquisition Corp Warrant G0113G119 281,042 936,807 SH DFND 0 936,807 0
Thunder Power Holdings Inc Equity 31561T102 276,730 1,657,064 SH DFND 0 1,657,064 0
X3 Acquisition Corp Ltd Warrant G9831H119 264,481 977,747 SH DFND 0 977,747 0
1rt Acquisition Corp Warrant G6757R113 264,378 519,406 SH DFND 0 519,406 0
Titan Acquisition Corp Equity G8901A103 260,250 25,000 SH DFND 0 25,000 0
Cohen Circle Acquisition Corp II Warrant G2254C113 258,189 363,595 SH DFND 0 363,595 0
NewHold Investment Corp III Equity G6486E102 250,481 23,001 SH DFND 0 23,001 0
Lake Superior Acquisition Corp Right G5354C115 249,882 249,882 SH DFND 0 249,882 0
Keystone Acquisition Corp Warrant G52539122 244,888 556,690 SH DFND 0 556,690 0
Velos Acquisition I Corp Warrant G63212115 244,257 660,155 SH DFND 0 660,155 0
Oyster Enterprises II Acquisition Corp Right G6861F138 234,879 2,133,322 SH DFND 0 2,133,322 0
Bain Capital GSS Investment Corp Warrant G0R78B114 225,621 331,796 SH DFND 0 331,796 0
Pyrophyte Acquisition Corp II Warrant G7309T110 221,355 442,710 SH DFND 0 442,710 0
Kodiak AI Inc Equity Option BBG0212MX 725,040 381,600 SH Put DFND 0 381,600 0
Gores Holdings X Inc Warrant G4002F125 206,191 278,636 SH DFND 0 278,636 0
Kodiak AI Inc Equity Option BBG0212MY 633,780 352,100 SH Put DFND 0 352,100 0
Trailblazer Acquisition Corp Warrant G9009S111 188,405 469,837 SH DFND 0 469,837 0
Siddhi Acquisition Corp Right G8118C116 184,685 763,161 SH DFND 0 763,161 0
Globa Terra Acquisition Corp Right G3933N132 183,930 1,672,093 SH DFND 0 1,672,093 0
Rithm Acquisition Corp Warrant G75751118 182,781 292,450 SH DFND 0 292,450 0
Solarius Capital Acquisition Corp Warrant G82617112 179,952 719,809 SH DFND 0 719,809 0
EGH Acquisition Corp Right G2946P118 172,514 478,542 SH DFND 0 478,542 0
Kodiak AI Inc Warrant 500081112 165,429 223,523 SH DFND 0 223,523 0
NKGen Biotech Inc Equity 65488A101 165,356 2,755,935 SH DFND 0 2,755,935 0
Melar Acquisition Corp I Equity G6004G100 164,495 15,119 SH DFND 0 15,119 0
Procap Acquisition Corp Warrant G7257A121 151,317 472,718 SH DFND 0 472,718 0
Inflection Point Acquisition Corp III Right G47875110 146,541 325,647 SH DFND 0 325,647 0
Terrestrial Energy Inc Warrant 881454110 146,016 43,200 SH DFND 0 43,200 0
Irenic Acquisition Corp Warrant G4939F123 144,173 261,989 SH DFND 0 261,989 0
Kochav Defense Acquisition Corp Right G5304D114 140,152 693,822 SH DFND 0 693,822 0
MARA Holdings Inc Equity Option BBG01Q3VJ 140,000 200,000 SH Put DFND 0 200,000 0
Blue Water Acquisition Corp III Warrant G1368E114 135,578 370,129 SH DFND 0 370,129 0
Avalanche Treasury Corp Equity 05338N101 135,544 270,871 SH DFND 0 270,871 0
Hall Chadwick Acquisition Corp Right G42386113 127,338 439,098 SH DFND 0 439,098 0
Apex Treasury Corp Warrant G04104124 126,883 422,802 SH DFND 0 422,802 0
Mountain Lake Acquisition Corp II Equity G6301L109 124,443 12,532 SH DFND 0 12,532 0
Caesars Entertainment Inc Equity Option BBG0229M0 120,000 200,000 SH Call DFND 0 200,000 0
TRG Latin America Acquisitions Corp Right G9037S117 119,000 699,999 SH DFND 0 699,999 0
Artius II Acquisition Inc Right G0509J123 117,526 559,649 SH DFND 0 559,649 0
Breeze Acquisition Corp II Right G13227114 116,922 449,700 SH DFND 0 449,700 0
Pantages Capital Acquisition Corp Equity G8089R100 116,877 10,995 SH DFND 0 10,995 0
Iron Horse Acquisitions Corp II Right 46283H129 111,996 696,490 SH DFND 0 696,490 0
Jackson Acquisition Co II Right G4992A136 109,427 643,688 SH DFND 0 643,688 0
Organon & Co. Equity Option BBG020G4W 79,555 227,300 SH Call DFND 0 227,300 0
GigCapital8 Corp Right G3864J118 107,123 412,012 SH DFND 0 412,012 0
Infinite Eagle Acquisition Corp Right G4802J111 107,065 548,769 SH DFND 0 548,769 0
Columbus Circle Capital Corp II Warrant G2296M129 106,013 80,313 SH DFND 0 80,313 0
QDRO Acquisition Corp Warrant G7310E110 101,239 349,099 SH DFND 0 349,099 0
Globa Terra Acquisition Corp Warrant G3933N124 95,535 1,194,189 SH DFND 0 1,194,189 0
Agriculture & Natural Solutions Acquisition Corp Warrant G0131Y118 94,928 472,045 SH DFND 0 472,045 0
Collective Acquisition Corp Warrant G2867S117 90,172 231,209 SH DFND 0 231,209 0
Progress Software Corp Equity Option BBG01ZMN3 50,700 52,000 SH Put DFND 0 52,000 0
Semilux International Ltd Equity G8021C104 87,575 2,861,925 SH DFND 0 2,861,925 0
OneIM Acquisition Corp Warrant G6S74K114 86,368 101,609 SH DFND 0 101,609 0
Pyrophyte Acquisition Corp Warrant G7308P127 84,510 187,800 SH DFND 0 187,800 0
Roman Dbdr Acquisition Corp. II Warrant G7633M112 82,028 333,449 SH DFND 0 333,449 0
Sizzle Acquisition Corp II Right G8193F133 81,250 500,000 SH DFND 0 500,000 0
Dynamix Corp Warrant G2949D112 80,040 500,248 SH DFND 0 500,248 0
Xsolla SPAC 1 Warrant G9833K110 79,844 380,028 SH DFND 0 380,028 0
Lionsgate Studios Corp. Equity Option BBG01ZMCC 37,500 100,000 SH Put DFND 0 100,000 0
K&F Growth Acquisition II Corp Right G52258129 77,030 615,252 SH DFND 0 615,252 0
QuasarEdge Acquisition Corp Right G7315L119 76,348 305,391 SH DFND 0 305,391 0
Axiom Intelligence Acquisition Corp 1 Right G0750N112 74,884 199,000 SH DFND 0 199,000 0
Marblegate Capital Corp Equity 56608R108 73,909 56,853 SH DFND 0 56,853 0
Hennessy Capital Investment Corp VII Right G4405D115 73,832 189,800 SH DFND 0 189,800 0
Compass Digital Acquisition Corp Warrant G2476C123 73,121 328,488 SH DFND 0 328,488 0
Vine Hill Capital Investment Corp II Warrant G9709D117 72,918 155,145 SH DFND 0 155,145 0
SC II Acquisition Corp Right G7866D110 71,802 419,892 SH DFND 0 419,892 0
Libity Warrant G49219127 70,664 2,208,264 SH DFND 0 2,208,264 0
RRE Ventures Acquisition Corp Warrant G770AL129 69,279 131,960 SH DFND 0 131,960 0
Centurion Acquisition Corp Warrant G20315118 60,711 262,705 SH DFND 0 262,705 0
Vernal Capital Acquisition Corp Right G93Y7F114 59,335 329,637 SH DFND 0 329,637 0
Groupon, Inc. Equity Option BBG021RBC 25,220 19,400 SH Call DFND 0 19,400 0
Quantum Leap Acquisition Corp Warrant G73167127 58,375 449,036 SH DFND 0 449,036 0
McKinley Acquisition Corp Right G6005T119 56,905 299,500 SH DFND 0 299,500 0
M Evo Global Acquisition Corp II Warrant G6071J110 55,486 149,961 SH DFND 0 149,961 0
XFLH Capital Corp Right G9834D115 54,742 642,510 SH DFND 0 642,510 0
Perimeter Acquisition I Corp Warrant G7010A111 54,000 60,000 SH DFND 0 60,000 0
Rain Enhancement Technologies Holdco Inc Warrant 75080J111 53,652 346,140 SH DFND 0 346,140 0
Yorkville Acquisition Corp Warrant G98659124 51,143 199,700 SH DFND 0 199,700 0
Trump Media & Technology Group Corp Equity Option BBG01ZLLX 17,250 50,000 SH Put DFND 0 50,000 0
FIGX Capital Acquisition Corp Warrant G3473K118 50,011 178,612 SH DFND 0 178,612 0
CH4 Natural Solutions Corp Warrant G2104X119 49,978 151,449 SH DFND 0 151,449 0
Spacsphere Acquisition Corp Right G8T088117 48,747 324,982 SH DFND 0 324,982 0
Launch One Acquisition Corp Warrant G5S86M126 48,169 253,386 SH DFND 0 253,386 0
SIM Acquisition I Corp Warrant G8431T119 47,847 191,310 SH DFND 0 191,310 0
Lionsgate Studios Corp. Equity Option BBG01ZMCR 16,875 45,000 SH Call DFND 0 45,000 0
Israel Acquisitions Corp Warrant G49667119 46,287 1,369,432 SH DFND 0 1,369,432 0
West Enclave Merger Corp Right G9600E115 45,717 277,075 SH DFND 0 277,075 0
Melar Acquisition Corp I Warrant G6004G118 45,076 345,677 SH DFND 0 345,677 0
K2 Capital Acquisition Corp Right G5226B113 42,715 224,700 SH DFND 0 224,700 0
Pioneer Acquisition I Corp Warrant G7117W115 42,328 196,237 SH DFND 0 196,237 0
Archimedes Tech SPAC Partners III Co Warrant G0453R113 42,076 83,985 SH DFND 0 83,985 0
Armada Acquisition Corp III Warrant G0R38M119 40,736 138,089 SH DFND 0 138,089 0
Organon & Co. Equity Option BBG01WXCP 13,010 130,100 SH Call DFND 0 130,100 0
Jaws Mustang Acquisition Corp Warrant G50737124 39,167 979,170 SH DFND 0 979,170 0
KPET Ultra Paceline Corp Warrant G53157114 39,128 78,099 SH DFND 0 78,099 0
Talon Capital Corp Warrant G86652123 38,734 54,555 SH DFND 0 54,555 0
GP-Act III Acquisition Corp Warrant G4035N129 38,000 200,000 SH DFND 0 200,000 0
Organon & Co. Equity Option BBG01X8K9 11,100 111,000 SH Call DFND 0 111,000 0
Kensington Capital Acquisition Corp VI Warrant G5235S115 36,455 31,700 SH DFND 0 31,700 0
Drugs Made In America Acquisition II Corp Right G2851K112 36,296 453,701 SH DFND 0 453,701 0
Launch Two Acquisition Corp Warrant G5S87A113 33,337 96,600 SH DFND 0 96,600 0
Apogee Acquisition Corp Right G04126135 31,863 212,420 SH DFND 0 212,420 0
Aeries Technology Inc Warrant G0136H110 30,566 1,528,294 SH DFND 0 1,528,294 0
Bluerock Acquisition Corp Warrant G1352R113 30,100 86,000 SH DFND 0 86,000 0
Paloma Acquisition Corp I Warrant G6881J110 29,609 92,529 SH DFND 0 92,529 0
Trump Media & Technology Group Corp Equity Option BBG01VB5H 10,750 50,000 SH Put DFND 0 50,000 0
FUSEMACHINES INC. Warrant 36118R111 28,085 468,089 SH DFND 0 468,089 0
Apogee Acquisition Corp Warrant G04126119 27,361 248,732 SH DFND 0 248,732 0
Range Capital Acquisition Corp Right G7375C116 27,335 97,624 SH DFND 0 97,624 0
PSQ Holdings Inc Equity 693691206 26,182 65,000 SH DFND 0 65,000 0
Mountain Lake Acquisition Corp II Warrant G6301L117 25,660 95,000 SH DFND 0 95,000 0
Organon & Co. Equity Option BBG021YGC 3,135 62,700 SH Call DFND 0 62,700 0
Generation Essentials Group Warrant G38268119 24,895 191,499 SH DFND 0 191,499 0
ClimateRock Warrant G2311X118 24,671 493,422 SH DFND 0 493,422 0
Silver Pegasus Acquisition Corp Right G8192J136 24,247 96,988 SH DFND 0 96,988 0
Electriq Power Holdings Inc Equity 285046108 23,120 2,311,970 SH DFND 0 2,311,970 0
Envoy Medical Inc Equity 29415V109 22,216 28,051 SH DFND 0 28,051 0
AA Mission Acquisition Corp II Warrant G1000S125 22,000 100,000 SH DFND 0 100,000 0
GigCapital9 Corp Right G3865B122 21,521 86,049 SH DFND 0 86,049 0
Spacsphere Acquisition Corp Warrant G8T088133 21,169 173,231 SH DFND 0 173,231 0
GCL Global Holdings Ltd Warrant G3777K111 20,769 948,347 SH DFND 0 948,347 0
IX Acquisition Corp Warrant G5000D111 20,719 1,035,933 SH DFND 0 1,035,933 0
BHAV Acquisition Corp Right G1R59W135 20,536 97,790 SH DFND 0 97,790 0
Silicon Valley Acquisition Corp Warrant G81306113 20,030 27,067 SH DFND 0 27,067 0
Art Technology Acquisition Corp Warrant G0579E111 19,760 50,000 SH DFND 0 50,000 0
PSQ Holdings Inc Warrant 693691115 19,084 475,909 SH DFND 0 475,909 0
Crown Reserve Acquisition Corp. I Warrant G2574S103 18,785 414,680 SH DFND 0 414,680 0
EQV Ventures Acquisition Corp II Warrant G3106Q128 18,683 47,000 SH DFND 0 47,000 0
Newhold Investment Corp IV Warrant G6486G115 18,239 31,999 SH DFND 0 31,999 0
Kodiak AI Inc Equity Option BBG0212MR 127 12,700 SH Call DFND 0 12,700 0
Thayer Ventures Acquisition II Corp Right G87890110 326,706 1,883,034 SH DFND 0 1,883,034 0
Mountain Crest Acquisition 6 Corp Right G62980118 16,559 66,235 SH DFND 0 66,235 0
YHN Acquisition I Ltd Right G1514D127 16,500 150,000 SH DFND 0 150,000 0
Dynamix Corp III Warrant G2949T117 15,925 57,868 SH DFND 0 57,868 0
Dt Cloud Acquisition Corp Right G28524133 15,787 68,639 SH DFND 0 68,639 0
RF Acquisition Corp II Right G75389117 15,518 155,176 SH DFND 0 155,176 0
Athena Technology Acquisition Corp II Warrant 04687C113 15,515 155,147 SH DFND 0 155,147 0
ITHAX Acquisition Corp III Warrant G4977S110 15,009 62,536 SH DFND 0 62,536 0
FG Imperii Acquisition Corp Warrant G3R41C110 14,939 59,805 SH DFND 0 59,805 0
Meshflow Acquisition Corp Warrant G6032N119 14,926 49,754 SH DFND 0 49,754 0
BEST SPAC I Acquistion Corp Right G1069P129 14,887 89,897 SH DFND 0 89,897 0
Daedalus Special Acquisition Corp Warrant G2616C116 13,676 26,300 SH DFND 0 26,300 0
Energy Transition Special Opportunities Warrant G23017117 13,470 44,899 SH DFND 0 44,899 0
Columbus Acquisition Corp Right G2295P115 267,471 486,400 SH DFND 0 486,400 0
CONX Corp Warrant 212873111 12,900 64,500 SH DFND 0 64,500 0
Integrated Wellness Acquisition Corp Warrant G4828B118 12,523 311,506 SH DFND 0 311,506 0
Crown Reserve Acquisition Corp. I Right G2574F127 87,587 547,762 SH DFND 0 547,762 0
Maywood Acquisition Corp 2 Right G5T117110 10,977 64,572 SH DFND 0 64,572 0
StoneBridge Acquisition II Corp Right G85096116 47,829 367,912 SH DFND 0 367,912 0
Spartacus Acquisition Corp II Warrant G8303R118 10,526 21,704 SH DFND 0 21,704 0
Highview Merger Corp Warrant G4569C119 10,500 30,000 SH DFND 0 30,000 0
RF Acquisition Corp III Right G7537X123 10,472 95,199 SH DFND 0 95,199 0
Alphatime Acquisition Corp Warrant G0223V121 9,564 956,375 SH DFND 0 956,375 0
Charlton Aria Acquisition Corp Right G9877L115 9,263 115,067 SH DFND 0 115,067 0
Shreya Acquisition Group Right G8116J113 8,892 49,400 SH DFND 0 49,400 0
Oak Woods Acquisition Corp Warrant 67190B112 8,417 841,669 SH DFND 0 841,669 0
Hennessy Capital Investment Corp. VIII Right G44055120 8,026 49,851 SH DFND 0 49,851 0
Invest Green Acquisition Corp Right G4924G110 7,996 44,400 SH DFND 0 44,400 0
Ecarx Holdings Inc. Warrant G29201111 7,728 193,688 SH DFND 0 193,688 0
Healthcare AI Acquisition Corp Warrant G4373K117 7,121 539,447 SH DFND 0 539,447 0
TNL Mediagene Warrant G1330L121 6,932 693,207 SH DFND 0 693,207 0
Scage Future Warrant G7840J118 6,892 168,103 SH DFND 0 168,103 0
Embrace Change Acquisition Corp Warrant G3034H125 6,786 506,431 SH DFND 0 506,431 0
Aimfinity Investment Corp I Warrant G0135E126 6,547 436,433 SH DFND 0 436,433 0
Distoken Acquisition Corp Warrant G27740102 6,500 649,964 SH DFND 0 649,964 0
Future Money Acquisition Corp Right G3700S116 6,343 37,092 SH DFND 0 37,092 0
Soulpower Acquisition Corp Right G82745137 1,578 13,530 SH DFND 0 13,530 0
Cactus Acquisition Corp 1 Ltd Warrant G1745A124 6,060 201,985 SH DFND 0 201,985 0
Plum Acquisition Corp. IV Warrant G7134A120 5,783 12,850 SH DFND 0 12,850 0
Galata Acquisition Corp II Warrant G3R25N116 5,139 14,625 SH DFND 0 14,625 0
Pearl Holdings Acquisition Corp Warrant G44525114 4,880 487,953 SH DFND 0 487,953 0
Valuence Merger Corp I Warrant G9R16L118 4,537 181,460 SH DFND 0 181,460 0
Maywood Acquisition Corp 2 Warrant G5T117136 4,500 68,800 SH DFND 0 68,800 0
Oxley Bridge Acquisition Ltd Warrant G6858G115 4,020 18,866 SH DFND 0 18,866 0
Copley Acquisition Corp Warrant G24243126 4,012 46,812 SH DFND 0 46,812 0
Concord Acquisition Corp II Warrant 20607U116 3,986 372,532 SH DFND 0 372,532 0
26 Capital Acquisition Corp Warrant 90138P118 3,879 387,922 SH DFND 0 387,922 0
Cartesian Growth Corp II Warrant G19305120 3,814 74,775 SH DFND 0 74,775 0
HCM III Acquisition Corp Warrant G4365E111 282,660 434,862 SH DFND 0 434,862 0
Shreya Acquisition Group Warrant G8116J139 2,827 51,400 SH DFND 0 51,400 0
DP Cap Acquisition Corp I Warrant G2R05B126 2,500 100,000 SH DFND 0 100,000 0
Keen Vision Acquisition Corp Warrant G52443127 2,472 121,785 SH DFND 0 121,785 0
Chenghe Acquisition II Co Warrant G20873116 2,333 25,000 SH DFND 0 25,000 0
XCF Global Inc Warrant 22677T110 2,083 20,832 SH DFND 0 20,832 0
Northern Revival Acquisition Corp Warrant G6546R119 1,836 71,044 SH DFND 0 71,044 0
Alps Group Inc Warrant G0231P116 1,730 692,028 SH DFND 0 692,028 0
A SPAC II Acquisition Corp Warrant G0543H117 1,672 167,188 SH DFND 0 167,188 0
AltEnergy Acquisition Corp Warrant 02157M116 1,623 107,500 SH DFND 0 107,500 0
BTC Development Corp Warrant G0701G117 191,172 542,639 SH DFND 0 542,639 0
WinVest Acquisition Corp Warrant 97655B117 1,347 112,268 SH DFND 0 112,268 0
Bynordic Acquisition Corp Warrant 124420118 1,322 14,684 SH DFND 0 14,684 0
Papaya Growth Opportunity Corp I Warrant 69882P110 1,247 123,475 SH DFND 0 123,475 0
Z Squared Inc (Delaware) Warrant 19207A116 1,195 114,873 SH DFND 0 114,873 0
Lotus Technology Inc Warrant 54572F119 1,164 20,000 SH DFND 0 20,000 0
Plum Acquisition Corp. III Warrant G63290103 1,100 100,000 SH DFND 0 100,000 0
Aura FAT Projects Acquisition Corp Warrant G06362126 601 60,145 SH DFND 0 60,145 0
Semilux International Ltd Warrant G2086M123 588 58,751 SH DFND 0 58,751 0
DevvStream Corp Warrant 34417L117 550 54,951 SH DFND 0 54,951 0
Heliogen Inc Warrant 42329E113 500 50,000 SH DFND 0 50,000 0
FST Ltd Warrant G5380L121 427 42,712 SH DFND 0 42,712 0
Bitcoin Depot Inc Warrant 09174P113 418 1,145,923 SH DFND 0 1,145,923 0
Chain Bridge I Warrant G2061X110 332 11,821 SH DFND 0 11,821 0
Thunder Power Holdings Inc Warrant 31561T110 300 30,000 SH DFND 0 30,000 0
HWH International Inc (Pre-Merger) Warrant 02115M117 250 25,000 SH DFND 0 25,000 0
CURRENC Group Inc Warrant G47862126 193 19,256 SH DFND 0 19,256 0
Relativity Acquisition Corp Warrant 75944B114 190 19,008 SH DFND 0 19,008 0
Canna-Global Acquisition Corp Warrant 13767K119 148 1,482,378 SH DFND 0 1,482,378 0
Rice Acquisition Corp 3 Warrant G7553X114 59,196 59,794 SH DFND 0 59,794 0
springBig Holdings Inc Warrant 85021Q116 111 221,224 SH DFND 0 221,224 0
Chenghe Acquisition III Co Warrant G2086N121 39,486 188,027 SH DFND 0 188,027 0
Kairous Acquisition Corp Ltd Equity G52131110 88 49,000 SH DFND 0 49,000 0
Integral Acquisition Corp 1 Warrant 45827K119 60 100,230 SH DFND 0 100,230 0
International Media Acquisition Corp Warrant 459867115 60 200,000 SH DFND 0 200,000 0
Yotta Acquisition Corp Warrant 98741Y111 40 404,800 SH DFND 0 404,800 0
Appreciate Holdings Inc Equity 03832J106 33 334,075 SH DFND 0 334,075 0
Futuretech II Acquisition Corp Warrant 36119D111 27 44,259 SH DFND 0 44,259 0
Arogo Capital Acquisition Corp Warrant 042644112 17 166,858 SH DFND 0 166,858 0
Spree Acquisition Corp. 1 Ltd Warrant G83745128 6 58,971 SH DFND 0 58,971 0
SIGNA Sports United NV Warrant N80029114 5 53,268 SH DFND 0 53,268 0
Everest Consolidator Acquisition Corp Warrant 29978K110 4 20,300 SH DFND 0 20,300 0
Electriq Power Holdings Inc Warrant 285046116 1 1,314,931 SH DFND 0 1,314,931 0
Goal Acquisitions Corp Warrant 38021H115 1 998,750 SH DFND 0 998,750 0
Appreciate Holdings Inc Warrant 03832J114 0 31,761 SH DFND 0 31,761 0
Semantix, Inc Warrant G6332A114 0 14,495 SH DFND 0 14,495 0
26 Capital Acquisition Corp Equity 90138P100 0 512,076 SH DFND 0 512,076 0
Invest Acquisition Corp Warrant G4923T113 0 100,000 SH DFND 0 100,000 0