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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Polar Asset Management Partners Inc	[2024-06-30]	SOLE	250,000.0	250,000.0
RiverNorth Capital Management LLC	[2024-06-30]	SOLE	250,000.0	250,000.0
EXOS Asset Management LLC	[2024-06-30]	SOLE	250,000.0	250,000.0
Atlas Merchant Capital LLC	[2024-06-30]	SOLE	250,000.0	250,000.0
Mangrove Partners IM LLC	[2024-06-30]	SOLE	249,158.0	249,158.0
Walleye Capital LLC	[2024-06-30]	SOLE	125,759.0	125,759.0
Sandia Investment Management LP	[2024-06-30]	SOLE	125,000.0	125,000.0
Wolverine Asset Management LLC	[2024-06-30]	DFND	89,167.0	89,167.0
Meteora Capital LLC	[2024-06-30]	SOLE	75,980.0	75,980.0
Walleye Trading LLC	[2024-06-30]	SOLE	70,740.0	70,740.0
Robinson Capital Management LLC	[2024-06-30]	SOLE	40,717.0	40,717.0
K2 Principal Fund LP	[2024-06-30]	SOLE	30,211.0	30,211.0
Tidal Investments LLC	[2024-06-30]	SOLE	25,717.0	25,717.0
Flow Traders US LLC	[2024-06-30]	SOLE	14,160.0	14,160.0
Tower Research Capital LLC (TRC)	[2024-06-30]	OTR	193.0	193.0
Concourse Financial Group Securities Inc	[2024-06-30]	SOLE	0.0	0.0
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