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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Highbridge Capital Management LLC	[2025-06-30]	SOLE	0	968,785
Harraden Circle Investments LLC	[2025-06-30]	SOLE	907,051	907,051
RiverNorth Capital Management LLC	[2025-06-30]	SOLE	508,133	508,133
AQR Arbitrage LLC	[2025-06-30]	DFND	455,257	455,257
Boothbay Fund Management LLC	[2025-06-30]	OTR	0	334,020
ATW SPAC Management LLC	[2025-06-30]	SOLE	334,020	334,020
K2 Principal Fund LP	[2025-06-30]	SOLE	249,454	249,454
Westchester Capital Management LLC	[2025-06-30]	OTR	0	226,230
Toronto Dominion Bank	[2025-06-30]	DFND	0	156,656
Yakira Capital Management Inc	[2025-06-30]	SOLE	153,706	153,706
Whitebox Advisors LLC	[2025-06-30]	SOLE	150,000	150,000
D. E. Shaw & Co., Inc.	[2025-06-30]	DFND	119,035	119,035
Gritstone Asset Management LLC	[2025-06-30]	SOLE	112,696	112,696
Clear Street LLC	[2025-06-30]	SOLE	97,171	97,171
Polar Asset Management Partners Inc	[2025-06-30]	SOLE	75,000	75,000
Bulldog Investors LLP	[2025-06-30]	SOLE	67,947	67,947
Heights Capital Management Inc	[2025-06-30]	OTR	48,957	48,957
Aristeia Capital LLC	[2025-06-30]	SOLE	48,810	48,810
Periscope Capital Inc	[2025-06-30]	SOLE	0	48,000
Centiva Capital LP	[2025-06-30]	SOLE	40,082	40,082
Westchester Capital Management LLC	[2025-06-30]	SOLE	17,376	17,376
Skyview Investment Advisors LLC	[2025-06-30]	SOLE	15,000	15,000
Adar1 Capital Management LLC	[2025-06-30]	SOLE	12,320	12,320
Longfellow Investment Management Co LLC	[2025-06-30]	SOLE	3,470	4,320
Concourse Financial Group Securities Inc	[2025-06-30]	SOLE	0	0
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