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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Polar Asset Management Partners Inc	[2024-06-30]	SOLE	1,400,000.0	1,400,000.0
Boothbay Fund Management LLC	[2024-06-30]	OTR	0.0	470,000.0
ATW SPAC Management LLC	[2024-06-30]	SOLE	470,000.0	470,000.0
Shaolin Capital Management LLC	[2024-06-30]	SOLE	443,051.0	443,051.0
Saba Capital Management LP	[2024-06-30]	SOLE	410,000.0	410,000.0
Cubist Systematic Strategies, LLC	[2024-06-30]	DFND	0.0	393,423.0
Hudson Bay Capital Management LP	[2024-06-30]	SOLE	376,821.0	376,821.0
Calamos Advisors LLC	[2024-06-30]	SOLE	350,000.0	350,000.0
Cowen and Company LLC	[2024-06-30]	DFND	323,478.0	323,478.0
Taconic Capital Advisors LP	[2024-06-30]	DFND	257,500.0	257,500.0
D. E. Shaw & Co., Inc.	[2024-06-30]	DFND	225,000.0	225,000.0
Arena Investors LP	[2024-06-30]	SOLE	225,000.0	225,000.0
Whitebox Advisors LLC	[2024-06-30]	SOLE	0.0	200,000.0
Wolverine Asset Management LLC	[2024-06-30]	DFND	162,419.0	162,419.0
RiverNorth Capital Management LLC	[2024-06-30]	SOLE	154,800.0	154,800.0
Periscope Capital Inc	[2024-06-30]	SOLE	0.0	149,500.0
Clear Street LLC	[2024-06-30]	SOLE	129,900.0	129,900.0
Yakira Capital Management Inc	[2024-06-30]	SOLE	95,000.0	95,000.0
Cable Car Capital LLC	[2024-06-30]	SOLE	45,000.0	45,000.0
III Capital Management	[2024-06-30]	SOLE	41,184.0	41,184.0
Schonfeld Strategic Advisors LLC	[2024-06-30]	SOLE	0.0	20,000.0
Concourse Financial Group Securities Inc	[2024-06-30]	SOLE	0.0	0.0
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