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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Sylebra Capital LLC	[2025-06-30]	SOLE	3,688,354	3,688,354
Portolan Capital Management LLC	[2025-06-30]	SOLE	3,060,537	3,060,537
Woodson Capital Management LP	[2025-06-30]	SOLE	2,965,964	2,965,964
DJE Kapital AG	[2025-06-30]	SOLE	1,300,808	1,970,416
Invesco Ltd.	[2025-06-30]	DFND	0	876,179
Avalon Global Asset Management LLC	[2025-06-30]	SOLE	855,000	855,000
Luxor Capital Group LP	[2025-06-30]	SOLE	777,246	777,246
Capricorn Fund Managers Ltd	[2025-06-30]	SOLE	629,311	629,311
Nixon Capital LLC	[2025-06-30]	SOLE	314,991	422,410
Castleknight Management LP	[2025-06-30]	SOLE	421,171	421,171
Cannell Capital LLC	[2025-06-30]	SOLE	408,495	408,495
Prelude Capital Management LLC	[2025-06-30]	OTR	0	405,500
Zweig-Dimenna Associates LLC	[2025-06-30]	SOLE	400,000	400,000
Morgan Stanley	[2025-06-30]	DFND	192,860	195,110
Boothbay Fund Management LLC	[2025-06-30]	OTR	0	160,000
SPX Gestao de Recursos Ltda	[2025-06-30]	DFND	0	155,500
Deutsche Bank AG	[2025-06-30]	DFND	0	150,000
Monimus Capital Management LP	[2025-06-30]	SOLE	124,147	124,147
Zazove Associates LLC	[2025-06-30]	SOLE	123,972	123,972
MYDA Advisors LLC	[2025-06-30]	SOLE	90,000	90,000
Royal Bank of Canada	[2025-06-30]	DFND	83,977	83,977
UBS Group AG	[2025-06-30]	DFND	51,682	51,686
Susquehanna International Group LLP	[2025-06-30]	OTR	16,720	48,420
Militia Capital Partners, LP	[2025-06-30]	SOLE	279,488	35,200
Bosun Asset Management LLC	[2025-06-30]	SOLE	30,459	30,459
Polen Capital Management LLC	[2025-06-30]	SOLE	30,459	30,459
Citadel Advisors LLC	[2025-06-30]	DFND	23,249	23,249
Quadrature Capital Ltd	[2025-06-30]	OTR	0	23,186
Wolverine Trading LLC	[2025-06-30]	DFND	0	18,900
Two Sigma Investments LP	[2025-06-30]	SOLE	12,762	12,762
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