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 |
ARES ACQUISITION CORPORATION |
*W EXP 99/99/999 |
G33032122 |
47 |
205,570 |
SH |
|
DFND |
|
205,570 |
0 |
0 |
ARMADA ACQUISITION CORP I |
*W EXP 08/13/202 |
04208V111 |
40 |
150,000 |
SH |
|
DFND |
|
150,000 |
0 |
0 |
ATLANTIC COASTAL ACQUISTN CO |
*W EXP 03/02/202 |
048453112 |
13 |
200,000 |
SH |
|
DFND |
|
200,000 |
0 |
0 |
ACE CONVERGENCE ACQU CORP |
*W EXP 09/30/202 |
G0083D104 |
5 |
66,207 |
SH |
|
DFND |
|
66,207 |
0 |
0 |
ATLAS CREST INVESTMENT CORP |
*W EXP 02/03/202 |
049287113 |
18 |
126,565 |
SH |
|
DFND |
|
126,565 |
0 |
0 |
ACKRELL SPAC PARTNERS I CO |
*W EXP 12/23/202 |
00461L113 |
9 |
92,283 |
SH |
|
DFND |
|
92,283 |
0 |
0 |
ACROPOLIS INFRASTRUCTURE ACQ |
*W EXP 03/30/202 |
005029111 |
33 |
163,501 |
SH |
|
DFND |
|
163,501 |
0 |
0 |
ANTHEMIS DIGITAL ACQUISITION |
*W EXP 11/01/202 |
G03959114 |
4 |
30,010 |
SH |
|
DFND |
|
30,010 |
0 |
0 |
26 CAPITAL ACQUISITION CORP |
*W EXP 12/31/202 |
90138P118 |
60 |
200,000 |
SH |
|
DFND |
|
200,000 |
0 |
0 |
ADIT EDTECH ACQUISITION CORP |
*W EXP 99/99/999 |
007024110 |
10 |
200,000 |
SH |
|
DFND |
|
200,000 |
0 |
0 |
ARENA FORTIFY ACQUISITION CO |
*W EXP 11/10/202 |
04005A112 |
13 |
129,337 |
SH |
|
DFND |
|
129,337 |
0 |
0 |
AF ACQUISITION CORP |
*W EXP 03/23/202 |
001040112 |
22 |
154,529 |
SH |
|
DFND |
|
154,529 |
0 |
0 |
AFRICAN GOLD ACQUISITION COR |
*W EXP 03/31/202 |
G0112R124 |
16 |
202,227 |
SH |
|
DFND |
|
202,227 |
0 |
0 |
AGILE GROWTH CORP |
*W EXP 03/09/202 |
G01202111 |
4 |
20,408 |
SH |
|
DFND |
|
20,408 |
0 |
0 |
AVISTA PUB ACQUISITION CORP |
*W EXP 04/06/202 |
G07247128 |
25 |
75,000 |
SH |
|
DFND |
|
75,000 |
0 |
0 |
AHREN ACQUISITION CORP |
*W EXP 12/09/202 |
G01322125 |
20 |
145,417 |
SH |
|
DFND |
|
145,417 |
0 |
0 |
ALSP ORCHID ACQUISITION CORP |
*W EXP 11/30/202 |
G0231L123 |
19 |
183,534 |
SH |
|
DFND |
|
183,534 |
0 |
0 |
AMCI ACQUISITION CORP II |
*W EXP 08/06/202 |
00166R118 |
30 |
111,440 |
SH |
|
DFND |
|
111,440 |
0 |
0 |
ANZU SPECIAL ACQUISITIN CORP |
*W EXP 01/27/202 |
03737A119 |
16 |
129,120 |
SH |
|
DFND |
|
129,120 |
0 |
0 |
AP ACQUISITION CORP |
*W EXP 12/07/202 |
G04058114 |
28 |
173,804 |
SH |
|
DFND |
|
173,804 |
0 |
0 |
APOLLO STRATEGIC GRWT CPTL I |
*W EXP 02/12/202 |
G0412A128 |
26 |
103,509 |
SH |
|
DFND |
|
103,509 |
0 |
0 |
APEIRON CAPITAL INVEST CORP |
*W EXP 04/02/202 |
03752A119 |
16 |
200,370 |
SH |
|
DFND |
|
200,370 |
0 |
0 |
APX ACQUISITION CORP I |
*W EXP 11/30/202 |
G0440J125 |
15 |
184,718 |
SH |
|
DFND |
|
184,718 |
0 |
0 |
ARBOR RAPHA CAP BIOHLDS CORP |
*W EXP 10/31/202 |
03881F112 |
12 |
200,810 |
SH |
|
DFND |
|
200,810 |
0 |
0 |
ARROWROOT ACQUISITION CORP |
*W EXP 03/02/202 |
04282M110 |
11 |
205,930 |
SH |
|
DFND |
|
205,930 |
0 |
0 |
ARYA SCIENCES ACQU CORP IV |
CL A |
G31659108 |
981 |
100,000 |
SH |
|
DFND |
|
100,000 |
0 |
0 |
ARYA SCIENCES ACQUISITN CORP |
CLASS A ORD SHS |
G31658100 |
486 |
50,000 |
SH |
|
DFND |
|
50,000 |
0 |
0 |
ASCENDIS PHARMA A/S |
SPONSORED ADR |
04351P101 |
11,155 |
120,000 |
SH |
|
DFND |
|
120,000 |
0 |
0 |
ALPHA CAPITAL ACQUISITION CO |
*W EXP 02/16/202 |
G0316P122 |
20 |
75,000 |
SH |
|
DFND |
|
75,000 |
0 |
0 |
AUSTERLITZ ACQUISITION CORP |
*W EXP 02/19/202 |
G0633U127 |
11 |
91,553 |
SH |
|
DFND |
|
91,553 |
0 |
0 |
ALTIMAR ACQUISITION CORP III |
*W EXP 03/08/202 |
G0370U116 |
25 |
64,232 |
SH |
|
DFND |
|
64,232 |
0 |
0 |
ATHENA TECHNOLOGY ACQ CORP I |
*W EXP 10/17/202 |
04687C113 |
19 |
137,993 |
SH |
|
DFND |
|
137,993 |
0 |
0 |
AUSTERLITZ ACQUISITION CORP |
*W EXP 02/19/202 |
G0633D125 |
28 |
102,592 |
SH |
|
DFND |
|
102,592 |
0 |
0 |
AVALON ACQUISITION INC |
*W EXP 12/31/202 |
05338E119 |
17 |
189,513 |
SH |
|
DFND |
|
189,513 |
0 |
0 |
BERENSON ACQUISITION CORP I |
*W EXP 08/01/202 |
083690115 |
19 |
135,621 |
SH |
|
DFND |
|
135,621 |
0 |
0 |
BATH & BODY WORKS INC |
COM |
070830104 |
3,365 |
125,000 |
SH |
|
DFND |
|
125,000 |
0 |
0 |
BUILD ACQUISITION CORP |
*W EXP 03/15/202 |
12008J113 |
7 |
71,981 |
SH |
|
DFND |
|
71,981 |
0 |
0 |
CRIXUS BH3 ACQUISITION CO |
*W EXP 10/04/202 |
22677T110 |
22 |
131,101 |
SH |
|
DFND |
|
131,101 |
0 |
0 |
BIOPLUS ACQUISITION CORP |
*W EXP 12/02/202 |
G11217125 |
27 |
195,489 |
SH |
|
DFND |
|
195,489 |
0 |
0 |
BIOTECH ACQUISITION COMPANY |
*W EXP 11/30/202 |
G1125A116 |
27 |
300,000 |
SH |
|
DFND |
|
300,000 |
0 |
0 |
BLEUACACIA LTD |
*W EXP 10/30/202 |
G11728113 |
15 |
145,396 |
SH |
|
DFND |
|
145,396 |
0 |
0 |
BRIGHT LIGHTS ACQUISITION CO |
*W EXP 01/01/202 |
10920K119 |
5 |
66,291 |
SH |
|
DFND |
|
66,291 |
0 |
0 |
BLUERIVER ACQUISITION CORP |
*W EXP 01/04/202 |
G1261Q115 |
9 |
85,577 |
SH |
|
DFND |
|
85,577 |
0 |
0 |
BLACK MOUNTAIN ACQ CORP |
*W EXP 10/15/202 |
09216A116 |
37 |
204,116 |
SH |
|
DFND |
|
204,116 |
0 |
0 |
BOA ACQUISITION CORP |
*W EXP 02/22/202 |
05601A117 |
48 |
298,512 |
SH |
|
DFND |
|
298,512 |
0 |
0 |
BULLPEN PARLAY ACQUISITION C |
*W EXP 12/03/202 |
G1792A118 |
20 |
133,991 |
SH |
|
DFND |
|
133,991 |
0 |
0 |
BEARD ENERGY TRANSITION ACQ |
*W EXP 99/99/999 |
07402Q119 |
18 |
121,612 |
SH |
|
DFND |
|
121,612 |
0 |
0 |
B RILEY PRIN 250 MERGER CORP |
*W EXP 04/01/202 |
05602L112 |
38 |
135,485 |
SH |
|
DFND |
|
135,485 |
0 |
0 |
BURTECH ACQUISITION CORP |
*W EXP 12/18/202 |
123013112 |
34 |
332,842 |
SH |
|
DFND |
|
332,842 |
0 |
0 |
BLACK SPADE ACQUISITION CO |
*W EXP 99/99/999 |
G11537118 |
16 |
135,093 |
SH |
|
DFND |
|
135,093 |
0 |
0 |
BANYAN ACQUISITION CORPORATI |
*W EXP 09/30/202 |
06690B115 |
12 |
94,671 |
SH |
|
DFND |
|
94,671 |
0 |
0 |
BYNORDIC ACQUISITION CORP |
*W EXP 07/01/202 |
124420118 |
20 |
193,320 |
SH |
|
DFND |
|
193,320 |
0 |
0 |
BYTE ACQUISITION CORP |
*W EXP 03/18/202 |
G1R25Q113 |
17 |
188,723 |
SH |
|
DFND |
|
188,723 |
0 |
0 |
CHAIN BRIDGE I |
*W EXP 11/10/202 |
G2061X110 |
14 |
61,805 |
SH |
|
DFND |
|
61,805 |
0 |
0 |
CASCADIA ACQUISITION CORP |
*W EXP 09/30/202 |
14739D118 |
13 |
71,643 |
SH |
|
DFND |
|
71,643 |
0 |
0 |
CHURCHILL CAPITAL CORP VI |
*W EXP 02/17/202 |
17143W119 |
11 |
33,642 |
SH |
|
DFND |
|
33,642 |
0 |
0 |
CF ACQUISITION CORP VII |
*W EXP 03/16/202 |
12521H115 |
22 |
149,740 |
SH |
|
DFND |
|
149,740 |
0 |
0 |
CF ACQUISITION CORP IV |
*W EXP 12/31/202 |
12520T110 |
17 |
177,068 |
SH |
|
DFND |
|
177,068 |
0 |
0 |
CATCHA INVESTMENT CORP |
*W EXP 99/99/999 |
G1962Y110 |
14 |
125,488 |
SH |
|
DFND |
|
125,488 |
0 |
0 |
COLONNADE ACQUISITION CORP I |
*W EXP 99/99/999 |
G2284B119 |
22 |
170,675 |
SH |
|
DFND |
|
170,675 |
0 |
0 |
COLOMBIER ACQUISITION CORP |
*W EXP 99/99/999 |
19533H116 |
20 |
182,247 |
SH |
|
DFND |
|
182,247 |
0 |
0 |
CLARIM ACQUISITION CORP |
*W EXP 01/05/202 |
18049C116 |
24 |
222,707 |
SH |
|
DFND |
|
222,707 |
0 |
0 |
CAPITALWORKS EMNG MKTS ACQST |
*W EXP 11/19/202 |
G1889L126 |
16 |
158,369 |
SH |
|
DFND |
|
158,369 |
0 |
0 |
CORNER GROWTH ACQUISITION CO |
*W EXP 99/99/999 |
G2425N113 |
7 |
135,682 |
SH |
|
DFND |
|
135,682 |
0 |
0 |
COVA ACQUISITION CORP |
*W EXP 02/05/202 |
G2554Y120 |
2 |
19,614 |
SH |
|
DFND |
|
19,614 |
0 |
0 |
CROWN PROPTECH ACQUISITIONS |
*W EXP 99/99/999 |
G25741110 |
22 |
208,589 |
SH |
|
DFND |
|
208,589 |
0 |
0 |
CRESCERA CAP ACQUISITION COR |
*W EXP 11/18/202 |
G26507114 |
22 |
118,073 |
SH |
|
DFND |
|
118,073 |
0 |
0 |
COHN ROBBINS HOLDINGS CORP |
*W EXP 08/28/202 |
G23726113 |
54 |
125,000 |
SH |
|
DFND |
|
125,000 |
0 |
0 |
CORAZON CAPITAL V838 MONOCER |
*W EXP 03/24/202 |
G24237128 |
5 |
40,367 |
SH |
|
DFND |
|
40,367 |
0 |
0 |
CONSILIUM ACQUISITN CORP I L |
*W EXP 06/01/202 |
G2365L119 |
15 |
179,614 |
SH |
|
DFND |
|
179,614 |
0 |
0 |
CHURCHILL CAPITAL CORP VII |
*W EXP 02/29/202 |
17144M110 |
27 |
76,861 |
SH |
|
DFND |
|
76,861 |
0 |
0 |
DECARBONIZATION PLUS ACQUISI |
*W EXP 07/15/202 |
G2773W111 |
3 |
14,300 |
SH |
|
DFND |
|
14,300 |
0 |
0 |
DHB CAPITAL CORP |
*W EXP 03/31/202 |
23291W117 |
20 |
162,837 |
SH |
|
DFND |
|
162,837 |
0 |
0 |
DHC ACQUISITION CORP |
*W EXP 02/25/202 |
G2758T117 |
14 |
194,164 |
SH |
|
DFND |
|
194,164 |
0 |
0 |
DISRUPTIVE ACQUISITION CORP |
*W EXP 03/06/202 |
G2770Y128 |
10 |
163,404 |
SH |
|
DFND |
|
163,404 |
0 |
0 |
DP CAP ACQUISITION CORP I |
*W EXP 11/08/202 |
G2R05B126 |
24 |
127,622 |
SH |
|
DFND |
|
127,622 |
0 |
0 |
DIRECT SELLING ACQUISITIN CO |
*W EXP 09/30/202 |
25460L111 |
4 |
43,546 |
SH |
|
DFND |
|
43,546 |
0 |
0 |
DIGITAL TRANSFORMATN OPT COR |
*W EXP 03/31/202 |
25401K115 |
13 |
48,549 |
SH |
|
DFND |
|
48,549 |
0 |
0 |
DTRT HEALTH ACQUISITION CORP |
*W EXP 08/31/202 |
23344T111 |
9 |
147,229 |
SH |
|
DFND |
|
147,229 |
0 |
0 |
EDIFY ACQUISITION CORP |
*W EXP 11/25/202 |
28059Q111 |
14 |
119,680 |
SH |
|
DFND |
|
119,680 |
0 |
0 |
ENDURANCE ACQUISITION CORP |
*W EXP 09/01/202 |
G3041W115 |
17 |
144,263 |
SH |
|
DFND |
|
144,263 |
0 |
0 |
EG ACQUISITION CORP |
*W EXP 05/28/202 |
26846A118 |
24 |
151,732 |
SH |
|
DFND |
|
151,732 |
0 |
0 |
FTAC EMERALD ACQUISITION COR |
*W EXP 10/19/202 |
29103K118 |
30 |
203,778 |
SH |
|
DFND |
|
203,778 |
0 |
0 |
ACCRETION ACQUISITION CORP |
*W EXP 03/01/202 |
00438Y115 |
25 |
283,300 |
SH |
|
DFND |
|
283,300 |
0 |
0 |
EMPOWERMENT & INCLUSION CAPI |
*W EXP 01/12/202 |
29248N118 |
15 |
177,238 |
SH |
|
DFND |
|
177,238 |
0 |
0 |
EQ HEALTH ACQUISITION CORP |
*W EXP 02/02/202 |
26886A119 |
9 |
93,384 |
SH |
|
DFND |
|
93,384 |
0 |
0 |
EVE MOBILITY ACQUISITION COR |
*W EXP 12/31/202 |
G3218G117 |
16 |
175,184 |
SH |
|
DFND |
|
175,184 |
0 |
0 |
FORTRESS CAPITAL ACQUISITION |
*W EXP 99/99/999 |
G36427121 |
29 |
161,758 |
SH |
|
DFND |
|
161,758 |
0 |
0 |
FOCUS IMPACT ACQUISITION COR |
*W EXP 10/28/202 |
34417L117 |
17 |
111,601 |
SH |
|
DFND |
|
111,601 |
0 |
0 |
FRONTIER INVESTMENT CORP |
*W EXP 06/29/202 |
G36816125 |
4 |
53,500 |
SH |
|
DFND |
|
53,500 |
0 |
0 |
FLAME ACQUISITION CORP |
*W EXP 02/26/202 |
33850F116 |
24 |
148,277 |
SH |
|
DFND |
|
148,277 |
0 |
0 |
FORUM MERGER IV CORP |
*W EXP 03/15/202 |
349875112 |
39 |
176,396 |
SH |
|
DFND |
|
176,396 |
0 |
0 |
FINNOVATE ACQUISITION CORP |
*W EXP 09/30/202 |
G3R34K111 |
22 |
211,287 |
SH |
|
DFND |
|
211,287 |
0 |
0 |
FOUNDER SPAC |
*W EXP 04/19/202 |
G3661E114 |
30 |
116,627 |
SH |
|
DFND |
|
116,627 |
0 |
0 |
FIRST RESERVE SUSTAINABLE GW |
*W EXP 03/05/202 |
336169115 |
31 |
304,928 |
SH |
|
DFND |
|
304,928 |
0 |
0 |
FOREST ROAD ACQUISITION COR |
*W EXP 01/15/202 |
34619V111 |
18 |
59,540 |
SH |
|
DFND |
|
59,540 |
0 |
0 |
FUSION ACQUISITION CORP II |
*W EXP 02/29/202 |
36118N110 |
20 |
212,532 |
SH |
|
DFND |
|
212,532 |
0 |
0 |
FAST RADIUS INC |
*W EXP 02/11/202 |
31187R118 |
8 |
110,143 |
SH |
|
DFND |
|
110,143 |
0 |
0 |
FINSERV ACQUISITION CORP II |
*W EXP 02/17/202 |
31809Y111 |
15 |
96,475 |
SH |
|
DFND |
|
96,475 |
0 |
0 |
FTAC ATHENA ACQUISITION CORP |
*W EXP 03/01/202 |
G37283119 |
21 |
77,902 |
SH |
|
DFND |
|
77,902 |
0 |
0 |
FINTECH EVOLUTION ACQUIS GRO |
*W EXP 03/31/202 |
G3R19A120 |
11 |
126,046 |
SH |
|
DFND |
|
126,046 |
0 |
0 |
FTAC PARNASSUS ACQUISITN COR |
*W EXP 03/10/202 |
30319B116 |
39 |
196,106 |
SH |
|
DFND |
|
196,106 |
0 |
0 |
FORTRESS VALUE ACQUISI CORP |
*W EXP 03/18/202 |
34964K116 |
20 |
108,130 |
SH |
|
DFND |
|
108,130 |
0 |
0 |
FORTRESS VALUE ACQUIS CORP I |
*W EXP 12/31/202 |
34964G115 |
28 |
152,999 |
SH |
|
DFND |
|
152,999 |
0 |
0 |
FAST ACQUISITION CORP II |
*W EXP 03/16/202 |
311874119 |
5 |
43,911 |
SH |
|
DFND |
|
43,911 |
0 |
0 |
GLOBAL CONSUMER ACQUISITN CO |
*W EXP 05/21/202 |
37892B116 |
38 |
199,327 |
SH |
|
DFND |
|
199,327 |
0 |
0 |
GOLDEN ARROW MERGER CORP |
*W EXP 07/31/202 |
380799114 |
9 |
106,937 |
SH |
|
DFND |
|
106,937 |
0 |
0 |
MARBLEGATE ACQUISITION CORP |
*W EXP 08/31/202 |
56608A113 |
5 |
52,549 |
SH |
|
DFND |
|
52,549 |
0 |
0 |
GAMES & ESPORTS EXPRNC ACQ C |
*W EXP 12/01/202 |
G3731J127 |
11 |
138,040 |
SH |
|
DFND |
|
138,040 |
0 |
0 |
THE GROWTH FOR GOOD ACQU COR |
*W EXP 11/12/202 |
G41522114 |
20 |
195,282 |
SH |
|
DFND |
|
195,282 |
0 |
0 |
GLENFARNE MERGER CORP |
*W EXP 03/17/202 |
378579114 |
24 |
133,962 |
SH |
|
DFND |
|
133,962 |
0 |
0 |
GAMING & HOSPITALITY ACQU CO |
*W EXP 02/04/202 |
364681114 |
7 |
58,700 |
SH |
|
DFND |
|
58,700 |
0 |
0 |
CARTESIAN GROWTH CORP |
*W EXP 02/26/202 |
G19276115 |
27 |
41,021 |
SH |
|
DFND |
|
41,021 |
0 |
0 |
GLASS HOUSES ACQUISITION COR |
*W EXP 03/25/202 |
37714P111 |
2 |
18,642 |
SH |
|
DFND |
|
18,642 |
0 |
0 |
GLOBAL SPAC PARTNERS CO |
*W EXP 11/30/202 |
G3934K111 |
18 |
203,698 |
SH |
|
DFND |
|
203,698 |
0 |
0 |
GROVE COLLABORATIVE HOLD INC |
*W EXP 06/16/202 |
39957D110 |
74 |
175,557 |
SH |
|
DFND |
|
175,557 |
0 |
0 |
GREEN VISOR FIN TEC ACQ CORP |
*W EXP 10/27/202 |
G4166K126 |
19 |
138,569 |
SH |
|
DFND |
|
138,569 |
0 |
0 |
GX ACQUISITION CORP II |
*W EXP 03/17/202 |
36260F113 |
28 |
200,000 |
SH |
|
DFND |
|
200,000 |
0 |
0 |
HEALTHCARE AI ACQUISITION CO |
*W EXP 99/99/999 |
G4373K117 |
17 |
142,714 |
SH |
|
DFND |
|
142,714 |
0 |
0 |
HCM ACQUISITION CO |
*W EXP 01/20/202 |
G4365A127 |
22 |
218,153 |
SH |
|
DFND |
|
218,153 |
0 |
0 |
HENNESSY CAPITAL INVST CORP |
*W EXP 06/10/202 |
42600H116 |
12 |
45,424 |
SH |
|
DFND |
|
45,424 |
0 |
0 |
FTAC HERA ACQUISITION CORP |
*W EXP 02/28/202 |
G3728Y111 |
56 |
234,870 |
SH |
|
DFND |
|
234,870 |
0 |
0 |
HH&L ACQUISITION CO |
*W EXP 02/04/202 |
G39714129 |
25 |
144,743 |
SH |
|
DFND |
|
144,743 |
0 |
0 |
HUDSON EXECUTIVE INVES III |
*W EXP 02/22/202 |
44376L115 |
26 |
246,347 |
SH |
|
DFND |
|
246,347 |
0 |
0 |
HERBALIFE NUTRITION LTD |
NOTE 2.625% 3/1 |
42703MAD5 |
3,560 |
4,000,000 |
PRN |
|
DFND |
|
4,000,000 |
0 |
0 |
EMERGING MARKETS HORIZON COR |
*W EXP 11/16/202 |
G3033X121 |
26 |
238,748 |
SH |
|
DFND |
|
238,748 |
0 |
0 |
HOME PLATE ACQUISITION CORP |
*W EXP 09/30/202 |
43734R111 |
5 |
28,895 |
SH |
|
DFND |
|
28,895 |
0 |
0 |
HEALTHWELL ACQUISITION CORP |
*W EXP 08/05/202 |
42227R117 |
27 |
146,226 |
SH |
|
DFND |
|
146,226 |
0 |
0 |
HAWKS ACQUISITION CORP |
*W EXP 99/99/999 |
42032P116 |
30 |
186,545 |
SH |
|
DFND |
|
186,545 |
0 |
0 |
INSU ACQUISITION CORP III |
*W EXP 12/31/202 |
457817112 |
13 |
144,263 |
SH |
|
DFND |
|
144,263 |
0 |
0 |
INSIGHT ACQUISITION CORP |
*W EXP 08/26/202 |
45784L118 |
18 |
99,610 |
SH |
|
DFND |
|
99,610 |
0 |
0 |
INTERPRIVATE II ACQUISITION |
*W EXP 03/09/202 |
46064Q116 |
17 |
166,715 |
SH |
|
DFND |
|
166,715 |
0 |
0 |
INTERPRIVATE IV INFRATECH PR |
*W EXP 03/05/202 |
46064T110 |
34 |
137,008 |
SH |
|
DFND |
|
137,008 |
0 |
0 |
INTELLIGENT MEDI ACQSITN COR |
*W EXP 11/05/202 |
45828D114 |
20 |
154,192 |
SH |
|
DFND |
|
154,192 |
0 |
0 |
ITHAX ACQUISITION CORP |
*W EXP 02/01/202 |
G49775128 |
102 |
351,014 |
SH |
|
DFND |
|
351,014 |
0 |
0 |
ITIQUIRA ACQUISITION CORP |
*W EXP 02/03/202 |
G49773115 |
19 |
240,333 |
SH |
|
DFND |
|
240,333 |
0 |
0 |
INVESTCORP EUROPE ACQUISITIO |
*W EXP 12/15/202 |
G4923T113 |
23 |
175,713 |
SH |
|
DFND |
|
175,713 |
0 |
0 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
6,022 |
35,560 |
SH |
|
DFND |
|
35,560 |
0 |
0 |
IX ACQUISITION CORP |
*W EXP 07/31/202 |
G5000D111 |
16 |
165,680 |
SH |
|
DFND |
|
165,680 |
0 |
0 |
JUPITER ACQUISITION CORP |
*W EXP 08/17/202 |
482082112 |
28 |
172,841 |
SH |
|
DFND |
|
172,841 |
0 |
0 |
JOFF FINTECH ACQUISITION COR |
*W EXP 02/04/202 |
46592C118 |
20 |
185,717 |
SH |
|
DFND |
|
185,717 |
0 |
0 |
JAWS MUSTANG ACQUISITION COR |
*W EXP 01/30/202 |
G50737124 |
23 |
93,532 |
SH |
|
DFND |
|
93,532 |
0 |
0 |
KKR ACQUISITION HOLDING I CO |
*W EXP 03/17/202 |
48253T117 |
28 |
78,093 |
SH |
|
DFND |
|
78,093 |
0 |
0 |
KISMET ACQUISITION TWO CORP |
*W EXP 06/30/202 |
G52807115 |
18 |
228,316 |
SH |
|
DFND |
|
228,316 |
0 |
0 |
KAIROS ACQUISITION CORP |
*W EXP 11/30/202 |
G52110106 |
1 |
35,983 |
SH |
|
DFND |
|
35,983 |
0 |
0 |
KISMET ACQUISITION THREE COR |
*W EXP 06/30/202 |
G5276C102 |
12 |
287,896 |
SH |
|
DFND |
|
287,896 |
0 |
0 |
KNIGHTSWAN ACQUISITION CORP |
*W EXP 99/99/999 |
499103117 |
7 |
54,494 |
SH |
|
DFND |
|
54,494 |
0 |
0 |
KERNEL GROUP HOLDINGS INC |
*W EXP 02/02/202 |
G5259L129 |
16 |
218,537 |
SH |
|
DFND |
|
218,537 |
0 |
0 |
KADEM SUSTAINABLE IMPACT COR |
*W EXP 03/16/202 |
48284E113 |
9 |
88,265 |
SH |
|
DFND |
|
88,265 |
0 |
0 |
LANDCADIA HOLDINGS IV INC |
*W EXP 03/29/202 |
51477A112 |
33 |
101,820 |
SH |
|
DFND |
|
101,820 |
0 |
0 |
LEARN CW INVESTMENT COR |
*W EXP 10/08/202 |
G54157113 |
2 |
19,000 |
SH |
|
DFND |
|
19,000 |
0 |
0 |
LDH GROWTH CORP I |
*W EXP 03/17/202 |
G54094126 |
36 |
143,777 |
SH |
|
DFND |
|
143,777 |
0 |
0 |
LF CAPITAL ACQUISITION CORP |
*W EXP 05/19/202 |
50202D110 |
18 |
175,337 |
SH |
|
DFND |
|
175,337 |
0 |
0 |
SEMPER PARATUS ACQUISITION C |
*W EXP 11/04/202 |
G8028L131 |
21 |
132,146 |
SH |
|
DFND |
|
132,146 |
0 |
0 |
LEGATO MERGER CORP II |
*W EXP 09/01/202 |
52473Y112 |
43 |
163,529 |
SH |
|
DFND |
|
163,529 |
0 |
0 |
LONGVIEW ACQUISITION CORP II |
*W EXP 99/99/999 |
54319Q113 |
16 |
123,233 |
SH |
|
DFND |
|
123,233 |
0 |
0 |
LAMF GLOBAL VENTURES CORP I |
*W EXP 11/05/202 |
G5338L124 |
11 |
162,339 |
SH |
|
DFND |
|
162,339 |
0 |
0 |
LEO HLDGS CORP II |
*W EXP 01/07/202 |
G5463R128 |
17 |
200,000 |
SH |
|
DFND |
|
200,000 |
0 |
0 |
L&F ACQUISITION CORP |
*W EXP 05/23/202 |
G53702117 |
14 |
88,838 |
SH |
|
DFND |
|
88,838 |
0 |
0 |
LIVE OAK CRESTVIEW CLIMATE A |
*W EXP 09/27/202 |
538086117 |
3 |
11,040 |
SH |
|
DFND |
|
11,040 |
0 |
0 |
LIVE OAK MOBILITY ACQUISI CO |
*W EXP 03/04/202 |
538126111 |
27 |
153,406 |
SH |
|
DFND |
|
153,406 |
0 |
0 |
MACYS INC |
COM |
55616P104 |
3,664 |
200,000 |
SH |
|
DFND |
|
200,000 |
0 |
0 |
MISSION ADVANCEMENT CORP |
*W EXP 03/05/202 |
60501L119 |
18 |
215,390 |
SH |
|
DFND |
|
215,390 |
0 |
0 |
MATTEL INC |
COM |
577081102 |
3,570 |
159,856 |
SH |
|
DFND |
|
159,856 |
0 |
0 |
M3 BRIGADE ACQUISITION II CO |
*W EXP 03/09/202 |
553800111 |
18 |
181,168 |
SH |
|
DFND |
|
181,168 |
0 |
0 |
MOUNTAIN & CO I ACQUISITN CO |
*W EXP 09/30/202 |
G6301J112 |
18 |
179,095 |
SH |
|
DFND |
|
179,095 |
0 |
0 |
MDH ACQUISITION CORP |
*W EXP 02/02/202 |
55283P114 |
29 |
350,000 |
SH |
|
DFND |
|
350,000 |
0 |
0 |
MERCURY ECOM ACQUISITION COR |
*W EXP 07/27/202 |
589381110 |
7 |
39,248 |
SH |
|
DFND |
|
39,248 |
0 |
0 |
MASON INDUSTRIAL TECHNOLGY I |
*W EXP 99/99/999 |
57520Y114 |
16 |
113,913 |
SH |
|
DFND |
|
113,913 |
0 |
0 |
COLISEUM ACQUISITION CORP |
*W EXP 08/22/202 |
G2263T107 |
9 |
85,137 |
SH |
|
DFND |
|
85,137 |
0 |
0 |
MCLAREN TECHNOLOGY ACQ CORP |
*W EXP 11/01/202 |
58176U117 |
20 |
166,773 |
SH |
|
DFND |
|
166,773 |
0 |
0 |
EVEREST CONSOLIDATOR ACQ COR |
*W EXP 99/99/999 |
29978K110 |
16 |
162,090 |
SH |
|
DFND |
|
162,090 |
0 |
0 |
MERCATO PARTNERS ACQUISITION |
*W EXP 99/99/999 |
58759A116 |
20 |
130,872 |
SH |
|
DFND |
|
130,872 |
0 |
0 |
METALS ACQUISITION CORP |
*W EXP 99/99/999 |
G60405126 |
34 |
63,343 |
SH |
|
DFND |
|
63,343 |
0 |
0 |
NORTH ATLANTIC ACQUISITN COR |
*W EXP 10/20/202 |
G66139125 |
55 |
440,000 |
SH |
|
DFND |
|
440,000 |
0 |
0 |
ENPHYS ACQUISITION CORP |
*W EXP 99/99/999 |
G3167L117 |
24 |
147,646 |
SH |
|
DFND |
|
147,646 |
0 |
0 |
NORTHERN GENESIS ACQU CORP I |
*W EXP 12/31/202 |
66516W115 |
29 |
86,410 |
SH |
|
DFND |
|
86,410 |
0 |
0 |
NORTH MOUNTAIN MERGER CORP |
*W EXP 09/16/202 |
661204115 |
4 |
14,750 |
SH |
|
DFND |
|
14,750 |
0 |
0 |
NOBLE ROCK ACQUISITION CORP |
*W EXP 01/31/202 |
G6546R119 |
17 |
189,102 |
SH |
|
DFND |
|
189,102 |
0 |
0 |
NORTHERN STAR INVSTMNT CORP |
*W EXP 01/31/202 |
66573W115 |
5 |
50,000 |
SH |
|
DFND |
|
50,000 |
0 |
0 |
NORTHERN STAR INVEST CORP II |
*W EXP 02/25/202 |
66574L118 |
35 |
158,748 |
SH |
|
DFND |
|
158,748 |
0 |
0 |
NORTHERN STAR INVEST CORP IV |
*W EXP 02/25/202 |
66575B119 |
35 |
186,072 |
SH |
|
DFND |
|
186,072 |
0 |
0 |
NORTHVIEW ACQUISITION CORP |
*W EXP 08/02/202 |
66718N111 |
30 |
263,883 |
SH |
|
DFND |
|
263,883 |
0 |
0 |
NEW YORK MTG TR INC |
COM PAR $.02 |
649604501 |
2,760 |
1,000,000 |
SH |
|
DFND |
|
1,000,000 |
0 |
0 |
ORION ACQUISITION CORP |
*W EXP 02/19/202 |
68626A116 |
7 |
86,571 |
SH |
|
DFND |
|
86,571 |
0 |
0 |
ONYX ACQUISITION CO I |
*W EXP 11/30/202 |
G6755Q117 |
19 |
190,849 |
SH |
|
DFND |
|
190,849 |
0 |
0 |
MAGNUM OPUS ACQUISITION LTD |
*W EXP 03/06/202 |
G5S70A112 |
7 |
93,025 |
SH |
|
DFND |
|
93,025 |
0 |
0 |
OSIRIS ACQUISITION CORP |
*W EXP 05/01/202 |
68829A111 |
30 |
154,174 |
SH |
|
DFND |
|
154,174 |
0 |
0 |
OXUS ACQUISITION CORP |
*W EXP 99/99/999 |
G6859L121 |
23 |
224,685 |
SH |
|
DFND |
|
224,685 |
0 |
0 |
PROOF ACQUISITION CORP I |
*W EXP 99/99/999 |
74349W112 |
19 |
186,893 |
SH |
|
DFND |
|
186,893 |
0 |
0 |
PIONEER MERGER CORP |
*W EXP 01/07/202 |
G7S24C111 |
13 |
130,169 |
SH |
|
DFND |
|
130,169 |
0 |
0 |
PROVIDENT ACQUISITION CORP |
*W EXP 01/08/202 |
G7282L126 |
26 |
155,982 |
SH |
|
DFND |
|
155,982 |
0 |
0 |
PHOENIX BIOTECH ACQUISITION |
*W EXP 09/01/202 |
71902K113 |
17 |
170,785 |
SH |
|
DFND |
|
170,785 |
0 |
0 |
PERIDOT ACQUISITION CORP II |
*W EXP 04/30/202 |
G7008B121 |
10 |
55,523 |
SH |
|
DFND |
|
55,523 |
0 |
0 |
PATHFINDER ACQUISITION CORP |
*W EXP 02/19/202 |
G04119122 |
5 |
39,720 |
SH |
|
DFND |
|
39,720 |
0 |
0 |
DAVE & BUSTERS ENTMT INC |
COM |
238337109 |
12,307 |
375,446 |
SH |
|
DFND |
|
375,446 |
0 |
0 |
PLAYA HOTELS & RESORTS NV |
SHS |
N70544106 |
4,122 |
600,000 |
SH |
|
DFND |
|
600,000 |
0 |
0 |
PRIVETERRA ACQUISITION CORP |
*W EXP 02/28/202 |
74275N110 |
20 |
133,227 |
SH |
|
DFND |
|
133,227 |
0 |
0 |
SOUTHPORT ACQUISITION CORP |
*W EXP 99/99/999 |
84465L113 |
27 |
192,867 |
SH |
|
DFND |
|
192,867 |
0 |
0 |
PAPAYA GRWT OPPORTUNITY CORP |
*W EXP 12/31/202 |
69882P110 |
10 |
95,617 |
SH |
|
DFND |
|
95,617 |
0 |
0 |
PEARL HOLDINGS ACQUISITN COR |
*W EXP 12/15/202 |
G44525114 |
22 |
140,251 |
SH |
|
DFND |
|
140,251 |
0 |
0 |
CC NEUBERGER PRINCIPAL HOLDN |
*W EXP 99/99/999 |
G1992N126 |
12 |
39,400 |
SH |
|
DFND |
|
39,400 |
0 |
0 |
PROPERTY SOLUTIONS ACQUISITI |
*W EXP 03/01/202 |
74350A116 |
11 |
153,779 |
SH |
|
DFND |
|
153,779 |
0 |
0 |
PROPTECH INVESTMENT CORP II |
*W EXP 12/08/202 |
743497117 |
13 |
129,316 |
SH |
|
DFND |
|
129,316 |
0 |
0 |
PINE TECHNOLOGY ACQUISITN CO |
*W EXP 03/31/202 |
722850112 |
23 |
252,226 |
SH |
|
DFND |
|
252,226 |
0 |
0 |
GOAL ACQUISITIONS CORP |
*W EXP 02/11/202 |
38021H115 |
9 |
92,442 |
SH |
|
DFND |
|
92,442 |
0 |
0 |
QUANERGY SYSTEMS INC |
*W EXP 02/01/202 |
74764U112 |
14 |
217,299 |
SH |
|
DFND |
|
217,299 |
0 |
0 |
RESEARCH ALLIANCE CORP II |
COM CL A |
760873109 |
3,185 |
325,000 |
SH |
|
DFND |
|
325,000 |
0 |
0 |
ROSECLIFF ACQUISITION CORP I |
*W EXP 02/11/202 |
77732R111 |
21 |
211,791 |
SH |
|
DFND |
|
211,791 |
0 |
0 |
REVOLUTION HEALTHCAR AQ CORP |
*W EXP 12/31/202 |
76155Y116 |
29 |
119,661 |
SH |
|
DFND |
|
119,661 |
0 |
0 |
JACKSON ACQUISITION CO |
*W EXP 99/99/999 |
46653C114 |
19 |
129,333 |
SH |
|
DFND |
|
129,333 |
0 |
0 |
RMG ACQUISITION CORP III |
*W EXP 02/08/202 |
G76088122 |
13 |
165,208 |
SH |
|
DFND |
|
165,208 |
0 |
0 |
ROTH CH ACQUISITION IV CO |
*W EXP 07/01/202 |
77867P112 |
39 |
185,893 |
SH |
|
DFND |
|
185,893 |
0 |
0 |
ROTH CH ACQUISITION V CO |
*W EXP 12/10/202 |
77867R118 |
32 |
196,700 |
SH |
|
DFND |
|
196,700 |
0 |
0 |
RIGEL RESOURCE ACQ CORP |
*W EXP 99/99/999 |
G7573M114 |
37 |
178,260 |
SH |
|
DFND |
|
178,260 |
0 |
0 |
SCHULTZE SPL PURP ACQ CORP I |
*W EXP 04/13/202 |
808212112 |
20 |
102,345 |
SH |
|
DFND |
|
102,345 |
0 |
0 |
SPRINGBIG HOLDINGS INC |
*W EXP 06/14/202 |
85021Q116 |
17 |
167,998 |
SH |
|
DFND |
|
167,998 |
0 |
0 |
SANDBRIDGE X2 CORP |
*W EXP 03/11/202 |
799792114 |
8 |
100,000 |
SH |
|
DFND |
|
100,000 |
0 |
0 |
STRATIM CLOUD ACQUISITION CO |
*W EXP 03/05/202 |
86309R115 |
9 |
101,014 |
SH |
|
DFND |
|
101,014 |
0 |
0 |
SCION TECH GROWTH I |
*W EXP 11/01/202 |
G31067112 |
17 |
127,735 |
SH |
|
DFND |
|
127,735 |
0 |
0 |
SCION TECH GROWTH II |
*W EXP 01/28/202 |
G31070116 |
23 |
220,255 |
SH |
|
DFND |
|
220,255 |
0 |
0 |
SUSTAINABLE DEVELP ACQU I CO |
*W EXP 02/04/202 |
86934L111 |
12 |
150,000 |
SH |
|
DFND |
|
150,000 |
0 |
0 |
SEAWORLD ENTMT INC |
COM |
81282V100 |
48,156 |
1,090,000 |
SH |
|
DFND |
|
1,090,000 |
0 |
0 |
SPREE ACQUISITION CORP 1 LTD |
*W EXP 12/22/202 |
G83745128 |
20 |
168,960 |
SH |
|
DFND |
|
168,960 |
0 |
0 |
SPINDLETOP HEALTH ACQUISITIO |
*W EXP 99/99/999 |
84854Q111 |
20 |
179,204 |
SH |
|
DFND |
|
179,204 |
0 |
0 |
SIERRA LAKE ACQUISITION CORP |
*W EXP 12/17/202 |
826332116 |
21 |
175,033 |
SH |
|
DFND |
|
175,033 |
0 |
0 |
SILVER CREST ACQUISITION COR |
*W EXP 12/15/202 |
G81355128 |
49 |
227,345 |
SH |
|
DFND |
|
227,345 |
0 |
0 |
SUMMIT HEALTHCRE ACQUISTN CO |
*W EXP 06/03/202 |
G8566R110 |
10 |
130,600 |
SH |
|
DFND |
|
130,600 |
0 |
0 |
SENIOR CONNECT ACQUISITN COR |
*W EXP 12/31/202 |
81723H116 |
9 |
130,982 |
SH |
|
DFND |
|
130,982 |
0 |
0 |
SILVER SPIKE ACQUISITN CORP |
*W EXP 02/26/202 |
G8201H113 |
4 |
63,966 |
SH |
|
DFND |
|
63,966 |
0 |
0 |
SPORTSTEK ACQUISITION CORP |
*W EXP 02/16/202 |
849196118 |
6 |
158,848 |
SH |
|
DFND |
|
158,848 |
0 |
0 |
SUPERNOVA PARTN ACQ CO III L |
*W EXP 99/99/999 |
G8T90F128 |
30 |
188,842 |
SH |
|
DFND |
|
188,842 |
0 |
0 |
SHOULDERUP TECHNOLOGY ACQUIS |
*W EXP 11/17/202 |
82537G112 |
8 |
59,602 |
SH |
|
DFND |
|
59,602 |
0 |
0 |
7 ACQUISITION CORPORATION |
*W EXP 11/05/202 |
G80694113 |
17 |
106,034 |
SH |
|
DFND |
|
106,034 |
0 |
0 |
SOFTWARE ACQUISITN GRP INC I |
*W EXP 02/02/202 |
83407J111 |
103 |
430,379 |
SH |
|
DFND |
|
430,379 |
0 |
0 |
ATHLON ACQUISITION CORP |
*W EXP 01/12/202 |
04748A114 |
12 |
106,475 |
SH |
|
DFND |
|
106,475 |
0 |
0 |
THUNDER BRIDGE CAP PRTNRS II |
*W EXP 02/01/202 |
88605T118 |
31 |
143,347 |
SH |
|
DFND |
|
143,347 |
0 |
0 |
TB SA ACQUISITION CORP |
*W EXP 03/25/202 |
G8657L121 |
23 |
205,376 |
SH |
|
DFND |
|
205,376 |
0 |
0 |
TRAJECTORY ALPHA ACQUISITION |
*W EXP 99/99/999 |
89301B112 |
14 |
128,453 |
SH |
|
DFND |
|
128,453 |
0 |
0 |
TRANSDIGM GROUP INC |
COM |
893641100 |
4,136 |
7,706 |
SH |
|
DFND |
|
7,706 |
0 |
0 |
TECH AND ENERGY TRANSITION |
*W EXP 03/31/202 |
87823R110 |
15 |
100,088 |
SH |
|
DFND |
|
100,088 |
0 |
0 |
THUNDER BRDG CAP PRTNRS IV I |
*W EXP 04/30/202 |
88605L115 |
24 |
100,000 |
SH |
|
DFND |
|
100,000 |
0 |
0 |
TIO TECH A |
*W EXP 04/12/202 |
G8T10C114 |
15 |
149,896 |
SH |
|
DFND |
|
149,896 |
0 |
0 |
TLG ACQUISITION ONE CORP |
*W EXP 01/25/202 |
87257M116 |
15 |
186,278 |
SH |
|
DFND |
|
186,278 |
0 |
0 |
TLGY ACQUISITION CORPORATION |
*W EXP 11/09/202 |
G8656T125 |
20 |
175,623 |
SH |
|
DFND |
|
175,623 |
0 |
0 |
THE MUSIC ACQUISITION CORP |
*W EXP 02/05/202 |
62752R118 |
12 |
135,214 |
SH |
|
DFND |
|
135,214 |
0 |
0 |
TALON 1 ACQUISITION CORP |
*W EXP 07/30/202 |
G86656116 |
22 |
146,906 |
SH |
|
DFND |
|
146,906 |
0 |
0 |
TRINE II ACQUISITION CORP |
*W EXP 99/99/999 |
G9059F118 |
23 |
150,000 |
SH |
|
DFND |
|
150,000 |
0 |
0 |
TWIN RIDGE CAPITAL ACQUIS CO |
*W EXP 03/07/202 |
G9151L120 |
11 |
105,521 |
SH |
|
DFND |
|
105,521 |
0 |
0 |
TORTOISEECOFIN ACQUISITION C |
*W EXP 07/22/202 |
G8956E117 |
41 |
127,088 |
SH |
|
DFND |
|
127,088 |
0 |
0 |
TISHMAN SPEYER INNOVATION CO |
*W EXP 02/11/202 |
88825H118 |
13 |
98,400 |
SH |
|
DFND |
|
98,400 |
0 |
0 |
TCW SPECIAL PURPOSE ACQU COR |
*W EXP 99/99/999 |
87301L114 |
7 |
31,532 |
SH |
|
DFND |
|
31,532 |
0 |
0 |
BILANDER ACQUISITION CORP |
*W EXP 05/19/202 |
09001T114 |
33 |
101,237 |
SH |
|
DFND |
|
101,237 |
0 |
0 |
TWELVE SEAS INVESTMENT CO II |
*W EXP 03/02/202 |
90118T114 |
16 |
200,000 |
SH |
|
DFND |
|
200,000 |
0 |
0 |
TAILWIND INTERNATNAL ACQ COR |
*W EXP 03/01/202 |
G8662F119 |
15 |
188,800 |
SH |
|
DFND |
|
188,800 |
0 |
0 |
UNITED RENTALS INC |
COM |
911363109 |
1,992 |
8,199 |
SH |
|
DFND |
|
8,199 |
0 |
0 |
VELOCITY ACQUISITION CORP |
*W EXP 02/24/202 |
92259E112 |
20 |
204,613 |
SH |
|
DFND |
|
204,613 |
0 |
0 |
VAHANNA TECH EDGE ACQSTN I C |
*W EXP 11/30/202 |
G9320Z117 |
24 |
150,816 |
SH |
|
DFND |
|
150,816 |
0 |
0 |
VALOR LATITUDE ACQUISITN COR |
*W EXP 04/02/202 |
G9460N122 |
8 |
61,703 |
SH |
|
DFND |
|
61,703 |
0 |
0 |
VPC IMPACT ACQUISITION HLDG |
*W EXP 03/05/202 |
G9460L118 |
55 |
272,564 |
SH |
|
DFND |
|
272,564 |
0 |
0 |
WORLD QUANTUM GROWTH ACQUISI |
*W EXP 08/04/202 |
G5596W127 |
7 |
46,222 |
SH |
|
DFND |
|
46,222 |
0 |
0 |
SPDR SER TR |
S&P BIOTECH |
78464A870 |
11,526 |
155,193 |
SH |
|
DFND |
|
155,193 |
0 |
0 |
EXCELFIN ACQUISITION CORP |
*W EXP 10/25/202 |
30069X110 |
19 |
98,992 |
SH |
|
DFND |
|
98,992 |
0 |
0 |
XPAC ACQUISITION CORP |
*W EXP 99/99/999 |
G9831X122 |
13 |
84,198 |
SH |
|
DFND |
|
84,198 |
0 |
0 |
FTAC ZEUS ACQUISITION COR |
*W EXP 04/15/202 |
30320F114 |
43 |
236,689 |
SH |
|
DFND |
|
236,689 |
0 |
0 |
ZOOM VIDEO COMMUNICATIONS IN |
CL A |
98980L101 |
2,820 |
26,119 |
SH |
|
DFND |
|
26,119 |
0 |
0 |
Z-WORK ACQUISITION CORP |
*W EXP 01/04/202 |
98880C110 |
16 |
135,673 |
SH |
|
DFND |
|
135,673 |
0 |
0 |