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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Mizuho Securities USA LLC	[2024-06-30]	DFND	5,835,500.0	550,000.0
First Trust Capital Management LP	[2024-06-30]	SOLE	534,700.0	534,700.0
Karpus Management Inc	[2024-06-30]	SOLE	533,671.0	533,671.0
Westchester Capital Management LLC	[2024-06-30]	OTR	0.0	467,722.0
Fir Tree Capital Management LP	[2024-06-30]	SOLE	421,483.0	421,483.0
Glazer Capital LLC	[2024-06-30]	SOLE	0.0	407,764.0
Wolverine Asset Management LLC	[2024-06-30]	DFND	330,133.0	330,133.0
MMCAP International Inc. SPC	[2024-06-30]	SOLE	250,000.0	250,000.0
Crossingbridge Advisors LLC	[2024-06-30]	SOLE	249,800.0	249,800.0
ATW SPAC Management LLC	[2024-06-30]	SOLE	173,250.0	173,250.0
Boothbay Fund Management LLC	[2024-06-30]	OTR	0.0	173,250.0
Logan Stone Capital LLC	[2024-06-30]	SOLE	154,230.0	154,230.0
Polar Asset Management Partners Inc	[2024-06-30]	SOLE	150,000.0	150,000.0
K2 Principal Fund LP	[2024-06-30]	SOLE	150,000.0	150,000.0
Hudson Bay Capital Management LP	[2024-06-30]	SOLE	101,054.0	101,054.0
CVI Holdings, LLC	[2024-06-30]	DFND	100,000.0	100,000.0
D. E. Shaw & Co., Inc.	[2024-06-30]	DFND	100,000.0	100,000.0
Yakira Capital Management Inc	[2024-06-30]	SOLE	100,000.0	100,000.0
RiverNorth Capital Management LLC	[2024-06-30]	SOLE	71,934.0	71,934.0
Walleye Capital LLC	[2024-06-30]	SOLE	64,000.0	64,000.0
Walleye Trading LLC	[2024-06-30]	SOLE	36,000.0	36,000.0
Truemark Investments LLC	[2024-06-30]	SOLE	0.0	19,934.0
Centiva Capital LP	[2024-06-30]	SOLE	10,000.0	10,000.0
UBS Group AG	[2024-06-30]	SOLE	556.0	556.0
Clear Street LLC	[2024-06-30]	SOLE	100.0	100.0
Spartan Fund Management Inc.	[2024-06-30]	SOLE	11.0	11.0
Concourse Financial Group Securities Inc	[2024-06-30]	SOLE	0.0	0.0
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