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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
AQR Arbitrage LLC	[2025-06-30]	DFND	1,750,000	1,750,000
Magnetar Financial LLC	[2025-06-30]	SOLE	1,400,000	1,400,000
Westchester Capital Management LLC	[2025-06-30]	OTR	0	921,021
LMR Partners LLP	[2025-06-30]	SOLE	900,000	900,000
RiverNorth Capital Management LLC	[2025-06-30]	SOLE	400,000	400,000
Millennium Management LLC	[2025-06-30]	SOLE	300,000	300,000
HGC Investment Management Inc.	[2025-06-30]	SOLE	300,000	300,000
Centiva Capital LP	[2025-06-30]	SOLE	250,000	250,000
Parallax Volatility Advisers LP	[2025-06-30]	SOLE	227,271	227,271
Boothbay Fund Management LLC	[2025-06-30]	OTR	0	65,000
ATW SPAC Management LLC	[2025-06-30]	SOLE	65,000	65,000
Westchester Capital Management LLC	[2025-06-30]	SOLE	51,043	51,043
Clear Street LLC	[2025-06-30]	SOLE	29,089	29,089
JPMorgan Chase & Co	[2025-06-30]	DFND	25,000	25,000
Citadel Advisors LLC	[2025-06-30]	DFND	15,404	15,404
UBS Group AG	[2025-06-30]	DFND	8,280	8,280
PenderFund Capital Management Ltd.	[2025-06-30]	SOLE	191	191
Concourse Financial Group Securities Inc	[2025-06-30]	SOLE	0	0
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