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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
AQR Arbitrage LLC	[2025-06-30]	DFND	1,400,000	1,400,000
MMCAP International Inc. SPC	[2025-06-30]	SOLE	1,400,000	1,400,000
HGC Investment Management Inc.	[2025-06-30]	SOLE	950,000	950,000
Wealthspring Capital LLC	[2025-06-30]	SOLE	536,598	536,598
Schonfeld Strategic Advisors LLC	[2025-06-30]	SOLE	499,718	499,718
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	[2025-06-30]	SOLE	300,000	300,000
Whitebox Advisors LLC	[2025-06-30]	SOLE	300,000	300,000
Cantor Fitzgerald L P	[2025-06-30]	DFND	0	264,295
RiverNorth Capital Management LLC	[2025-06-30]	SOLE	250,000	250,000
Millennium Management LLC	[2025-06-30]	SOLE	220,000	220,000
DLD Asset Management LP	[2025-06-30]	SOLE	191,900	191,900
Moore Capital Management LP	[2025-06-30]	SOLE	150,000	150,000
Quarry LP	[2025-06-30]	OTR	0	150,000
GABELLI & Co INVESTMENT ADVISERS, INC.	[2025-06-30]	SOLE	142,800	142,800
Gabelli Funds LLC	[2025-06-30]	SOLE	107,200	107,200
HRT Financial LP	[2025-06-30]	DFND	96,067	96,067
Parallax Volatility Advisers LP	[2025-06-30]	SOLE	95,064	95,064
Heights Capital Management Inc	[2025-06-30]	OTR	50,000	50,000
Tuttle Capital Management LLC	[2025-06-30]	SOLE	30,000	30,000
Citadel Advisors LLC	[2025-06-30]	DFND	11,395	11,395
PenderFund Capital Management Ltd.	[2025-06-30]	SOLE	5,000	5,000
Picton Mahoney Asset Management	[2025-06-30]	SOLE	750,000	750
Mint Tower Capital Management B.V.	[2025-06-30]	SOLE	450,000	449
Concourse Financial Group Securities Inc	[2025-06-30]	SOLE	0	0
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