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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Glazer Capital LLC	[2023-03-31]	SOLE	0.0	937,500.0
Atlas Merchant Capital LLC	[2023-03-31]	SOLE	936,371.0	936,371.0
Karpus Management Inc	[2023-03-31]	SOLE	745,553.0	745,553.0
Meteora Capital LLC	[2023-03-31]	SOLE	551,616.0	551,616.0
Hudson Bay Capital Management LP	[2023-03-31]	SOLE	500,000.0	500,000.0
Mizuho Securities USA LLC	[2023-03-31]	DFND	4,317,184.0	427,444.0
Radcliffe Capital Management LP	[2023-03-31]	SOLE	351,400.0	351,400.0
Shaolin Capital Management LLC	[2023-03-31]	SOLE	300,000.0	300,000.0
Fir Tree Capital Management LP	[2023-03-31]	SOLE	284,581.0	284,581.0
Berkley W R Corp	[2023-03-31]	SOLE	251,618.0	251,618.0
Boothbay Fund Management LLC	[2023-03-31]	OTR	0.0	247,512.0
Periscope Capital Inc	[2023-03-31]	SOLE	175,000.0	175,000.0
Westchester Capital Management LLC	[2023-03-31]	OTR	0.0	159,579.0
CaaS Capital Management LP	[2023-03-31]	SOLE	159,391.0	159,391.0
Spartan Fund Management Inc.	[2023-03-31]	SOLE	150,000.0	150,000.0
Dakota Wealth Management	[2023-03-31]	OTR	0.0	133,900.0
Toronto Dominion Bank	[2023-03-31]	SOLE	100,000.0	100,000.0
Kim LLC	[2023-03-31]	DFND	100,000.0	100,000.0
Walleye Capital LLC	[2023-03-31]	SOLE	36,403.0	36,403.0
Walleye Trading LLC	[2023-03-31]	SOLE	24,269.0	24,269.0
Schonfeld Strategic Advisors LLC	[2023-03-31]	SOLE	13,600.0	13,600.0
XTX Topco Ltd	[2023-03-31]	DFND	12,473.0	12,473.0
Westchester Capital Management LLC	[2023-03-31]	SOLE	7,921.0	7,921.0
Wolverine Asset Management LLC	[2023-03-31]	DFND	1,645.0	1,645.0
Wells Fargo & Company/MN	[2023-03-31]	DFND	0.0	1,037.0
Concourse Financial Group Securities Inc	[2023-03-31]	SOLE	0.0	0.0
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