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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Meteora Capital LLC	[2024-06-30]	SOLE	627,355.0	627,355.0
Cowen and Company LLC	[2024-06-30]	DFND	391,230.0	391,230.0
Westchester Capital Management LLC	[2024-06-30]	OTR	0.0	255,669.0
Wolverine Asset Management LLC	[2024-06-30]	DFND	205,894.0	205,894.0
Fir Tree Capital Management LP	[2024-06-30]	SOLE	200,000.0	200,000.0
Sage Rock Capital Management LP	[2024-06-30]	SOLE	200,000.0	200,000.0
Quarry LP	[2024-06-30]	OTR	0.0	170,000.0
Periscope Capital Inc	[2024-06-30]	SOLE	150,000.0	150,000.0
K2 Principal Fund LP	[2024-06-30]	SOLE	132,725.0	132,725.0
Berkley W R Corp	[2024-06-30]	SOLE	99,430.0	99,430.0
Crystalline Management Inc.	[2024-06-30]	SOLE	95,895.0	95,895.0
Spartan Fund Management Inc.	[2024-06-30]	SOLE	87,857.0	87,857.0
Atlas Merchant Capital LLC	[2024-06-30]	SOLE	80,984.0	80,984.0
Atalaya Capital Management LP	[2024-06-30]	SOLE	76,191.0	76,191.0
Warberg Asset Management LLC	[2024-06-30]	SOLE	67,420.0	67,420.0
Virtu Financial LLC	[2024-06-30]	DFND	15,723.0	15,723.0
Schonfeld Strategic Advisors LLC	[2024-06-30]	SOLE	14,210.0	14,210.0
BlackRock Finance, Inc.	[2024-06-30]	SOLE	14,202.0	14,202.0
Westchester Capital Management LLC	[2024-06-30]	SOLE	12,634.0	12,634.0
Clear Street LLC	[2024-06-30]	SOLE	900.0	900.0
Concourse Financial Group Securities Inc	[2024-06-30]	SOLE	0.0	0.0
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