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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Clear Street LLC	[2024-06-30]	SOLE	320,607.0	320,607.0
ATW SPAC Management LLC	[2024-06-30]	SOLE	310,317.0	310,317.0
Boothbay Fund Management LLC	[2024-06-30]	OTR	0.0	310,317.0
Wolverine Asset Management LLC	[2024-06-30]	DFND	300,132.0	300,132.0
CaaS Capital Management LP	[2024-06-30]	SOLE	137,291.0	137,291.0
Polar Asset Management Partners Inc	[2024-06-30]	SOLE	120,321.0	120,321.0
Walleye Capital LLC	[2024-06-30]	SOLE	107,321.0	107,321.0
Yakira Capital Management Inc	[2024-06-30]	SOLE	93,215.0	93,215.0
Landscape Capital Management LLC	[2024-06-30]	SOLE	91,361.0	91,361.0
LMR Partners LLP	[2024-06-30]	OTR	0.0	75,000.0
RiverNorth Capital Management LLC	[2024-06-30]	SOLE	62,900.0	62,900.0
Walleye Trading LLC	[2024-06-30]	SOLE	60,319.0	60,319.0
Caspian Capital LP	[2024-06-30]	SOLE	50,000.0	50,000.0
GABELLI & Co INVESTMENT ADVISERS, INC.	[2024-06-30]	SOLE	47,400.0	47,400.0
Gabelli Funds LLC	[2024-06-30]	SOLE	44,629.0	44,629.0
Littlejohn & Co LLC	[2024-06-30]	SOLE	38,700.0	38,700.0
HRT Financial LP	[2024-06-30]	DFND	30,940.0	30,940.0
Skyview Investment Advisors LLC	[2024-06-30]	SOLE	27,385.0	27,385.0
UBS Group AG	[2024-06-30]	SOLE	22,708.0	22,708.0
Goldman Sachs Group Inc	[2024-06-30]	DFND	21,194.0	21,194.0
Verition Fund Management LLC	[2024-06-30]	SOLE	20,000.0	20,000.0
Bank of America Corp /DE/	[2024-06-30]	DFND	0.0	100.0
Concourse Financial Group Securities Inc	[2024-06-30]	SOLE	0.0	0.0
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