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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
First Trust Capital Management LP	[2024-06-30]	SOLE	565,000.0	565,000.0
Shaolin Capital Management LLC	[2024-06-30]	SOLE	500,000.0	500,000.0
Mizuho Securities USA LLC	[2024-06-30]	DFND	3,549,600.0	348,000.0
Boothbay Fund Management LLC	[2024-06-30]	OTR	0.0	302,511.0
ATW SPAC Management LLC	[2024-06-30]	SOLE	302,511.0	302,511.0
Westchester Capital Management LLC	[2024-06-30]	OTR	0.0	283,371.0
Murchinson Ltd	[2024-06-30]	SOLE	270,000.0	270,000.0
Polar Asset Management Partners Inc	[2024-06-30]	SOLE	270,000.0	270,000.0
Glazer Capital LLC	[2024-06-30]	SOLE	0.0	222,750.0
Periscope Capital Inc	[2024-06-30]	SOLE	200,000.0	200,000.0
HGC Investment Management Inc.	[2024-06-30]	SOLE	200,000.0	200,000.0
RiverNorth Capital Management LLC	[2024-06-30]	SOLE	198,887.0	198,887.0
Hudson Bay Capital Management LP	[2024-06-30]	SOLE	175,000.0	175,000.0
Two Sigma Investments LP	[2024-06-30]	SOLE	150,000.0	150,000.0
CVI Holdings, LLC	[2024-06-30]	DFND	143,732.0	143,732.0
Berkley W R Corp	[2024-06-30]	SOLE	139,682.0	139,682.0
Karpus Management Inc	[2024-06-30]	SOLE	137,775.0	137,775.0
Crossingbridge Advisors LLC	[2024-06-30]	SOLE	100,000.0	100,000.0
EXOS Asset Management LLC	[2024-06-30]	SOLE	95,617.0	95,617.0
Centiva Capital LP	[2024-06-30]	SOLE	75,000.0	75,000.0
BCK Capital Management LP	[2024-06-30]	SOLE	74,268.0	74,268.0
Meteora Capital LLC	[2024-06-30]	SOLE	50,000.0	50,000.0
Fir Tree Capital Management LP	[2024-06-30]	SOLE	50,000.0	50,000.0
Robinson Capital Management LLC	[2024-06-30]	SOLE	37,473.0	37,473.0
Tidal Investments LLC	[2024-06-30]	SOLE	22,473.0	22,473.0
Clear Street LLC	[2024-06-30]	SOLE	19,402.0	19,402.0
Westchester Capital Management LLC	[2024-06-30]	SOLE	16,657.0	16,657.0
Tower Research Capital LLC (TRC)	[2024-06-30]	OTR	157.0	157.0
JPMorgan Chase & Co	[2024-06-30]	DFND	1.0	1.0
Concourse Financial Group Securities Inc	[2024-06-30]	SOLE	0.0	0.0
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