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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Meteora Capital LLC	[2024-06-30]	SOLE	989,815.0	989,815.0
Sandia Investment Management LP	[2024-06-30]	SOLE	299,167.0	299,167.0
Walleye Capital LLC	[2024-06-30]	SOLE	185,339.0	185,339.0
Periscope Capital Inc	[2024-06-30]	SOLE	175,000.0	175,000.0
Alberta Investment Management Corp	[2024-06-30]	SOLE	125,000.0	125,000.0
Walleye Trading LLC	[2024-06-30]	SOLE	100,094.0	100,094.0
Centiva Capital LP	[2024-06-30]	SOLE	100,000.0	100,000.0
K2 Principal Fund LP	[2024-06-30]	SOLE	50,000.0	50,000.0
Robinson Capital Management LLC	[2024-06-30]	SOLE	38,462.0	38,462.0
Tidal Investments LLC	[2024-06-30]	SOLE	26,462.0	26,462.0
PenderFund Capital Management Ltd.	[2024-06-30]	SOLE	13,264.0	13,264.0
Cowen and Company LLC	[2024-06-30]	DFND	11,588.0	11,588.0
UBS Group AG	[2024-06-30]	SOLE	5.0	5.0
Concourse Financial Group Securities Inc	[2024-06-30]	SOLE	0.0	0.0
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