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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
AQR Arbitrage LLC	[2025-06-30]	DFND	1,460,000	1,460,000
MMCAP International Inc. SPC	[2025-06-30]	SOLE	1,350,000	1,350,000
HGC Investment Management Inc.	[2025-06-30]	SOLE	800,000	800,000
Wealthspring Capital LLC	[2025-06-30]	SOLE	736,450	736,450
Jain Global LLC	[2025-06-30]	SOLE	700,000	700,000
Westchester Capital Management LLC	[2025-06-30]	OTR	0	659,313
Whitebox Advisors LLC	[2025-06-30]	SOLE	550,000	550,000
Clear Street LLC	[2025-06-30]	SOLE	471,426	471,426
Verition Fund Management LLC	[2025-06-30]	SOLE	440,720	440,720
Mint Tower Capital Management B.V.	[2025-06-30]	SOLE	250,000	250,000
Yakira Capital Management Inc	[2025-06-30]	SOLE	250,000	250,000
Schonfeld Strategic Advisors LLC	[2025-06-30]	SOLE	248,298	248,298
GABELLI & Co INVESTMENT ADVISERS, INC.	[2025-06-30]	SOLE	243,600	243,600
Parallax Volatility Advisers LP	[2025-06-30]	SOLE	237,500	237,500
DLD Asset Management LP	[2025-06-30]	SOLE	216,836	216,836
Millennium Management LLC	[2025-06-30]	SOLE	200,000	200,000
Gabelli Funds LLC	[2025-06-30]	SOLE	184,662	184,662
Quarry LP	[2025-06-30]	OTR	0	150,000
Heights Capital Management Inc	[2025-06-30]	OTR	150,000	150,000
JPMorgan Chase & Co	[2025-06-30]	DFND	140,501	140,501
Citadel Advisors LLC	[2025-06-30]	DFND	136,049	136,049
RiverNorth Capital Management LLC	[2025-06-30]	SOLE	133,769	133,769
BCK Capital Management LP	[2025-06-30]	SOLE	50,000	50,000
Periscope Capital Inc	[2025-06-30]	SOLE	50,000	50,000
Westchester Capital Management LLC	[2025-06-30]	SOLE	40,687	40,687
Toronto Dominion Bank	[2025-06-30]	DFND	0	31,700
PenderFund Capital Management Ltd.	[2025-06-30]	SOLE	24,100	24,100
Shay Capital LLC	[2025-06-30]	SOLE	10,389	10,389
UBS Group AG	[2025-06-30]	DFND	10,361	10,361
Picton Mahoney Asset Management	[2025-06-30]	SOLE	2,000,000	1,999
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