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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Westchester Capital Management LLC	[2025-06-30]	OTR	0	939,955
HGC Investment Management Inc.	[2025-06-30]	SOLE	650,539	650,539
RiverNorth Capital Management LLC	[2025-06-30]	SOLE	500,000	500,000
Cantor Fitzgerald L P	[2025-06-30]	DFND	0	269,972
JPMorgan Chase & Co	[2025-06-30]	DFND	249,542	249,542
Millennium Management LLC	[2025-06-30]	SOLE	200,000	200,000
Schonfeld Strategic Advisors LLC	[2025-06-30]	SOLE	149,135	149,135
Bulldog Investors LLP	[2025-06-30]	SOLE	131,501	131,501
Parallax Volatility Advisers LP	[2025-06-30]	SOLE	79,972	79,972
Westchester Capital Management LLC	[2025-06-30]	SOLE	60,045	60,045
PenderFund Capital Management Ltd.	[2025-06-30]	SOLE	24,448	24,448
Clear Street LLC	[2025-06-30]	SOLE	23,000	23,000
Citadel Advisors LLC	[2025-06-30]	DFND	15,962	15,962
Picton Mahoney Asset Management	[2025-06-30]	SOLE	500,000	500
UBS Group AG	[2025-06-30]	DFND	400	400
Barclays PLC	[2025-06-30]	SOLE	126	126
Morgan Stanley	[2025-06-30]	DFND	0	100
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