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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Cowen and Company LLC	[2024-06-30]	DFND	1,693,550.0	1,693,550.0
Polar Asset Management Partners Inc	[2024-06-30]	SOLE	1,600,000.0	1,600,000.0
MMCAP International Inc. SPC	[2024-06-30]	SOLE	500,000.0	500,000.0
Saba Capital Management LP	[2024-06-30]	SOLE	500,000.0	500,000.0
Kim LLC	[2024-06-30]	DFND	450,000.0	450,000.0
CVI Holdings, LLC	[2024-06-30]	DFND	438,185.0	438,185.0
AQR Arbitrage LLC	[2024-06-30]	DFND	423,227.0	423,227.0
Yakira Capital Management Inc	[2024-06-30]	SOLE	400,000.0	400,000.0
ATW SPAC Management LLC	[2024-06-30]	SOLE	400,000.0	400,000.0
Boothbay Fund Management LLC	[2024-06-30]	OTR	0.0	400,000.0
D. E. Shaw & Co., Inc.	[2024-06-30]	DFND	250,000.0	250,000.0
Cubist Systematic Strategies, LLC	[2024-06-30]	DFND	0.0	244,429.0
Weiss Asset Management LP	[2024-06-30]	DFND	203,000.0	203,000.0
Aristides Capital LLC	[2024-06-30]	SOLE	200,000.0	200,000.0
Hudson Bay Capital Management LP	[2024-06-30]	SOLE	199,161.0	199,161.0
Whitebox Advisors LLC	[2024-06-30]	SOLE	0.0	175,000.0
RiverNorth Capital Management LLC	[2024-06-30]	SOLE	150,000.0	150,000.0
Periscope Capital Inc	[2024-06-30]	SOLE	0.0	138,500.0
Clear Street LLC	[2024-06-30]	SOLE	109,357.0	109,357.0
Altium Capital Management LP	[2024-06-30]	SOLE	100,000.0	100,000.0
Wolverine Asset Management LLC	[2024-06-30]	DFND	72,990.0	72,990.0
Walleye Capital LLC	[2024-06-30]	SOLE	65,280.0	65,280.0
EXOS Asset Management LLC	[2024-06-30]	SOLE	43,958.0	43,958.0
Walleye Trading LLC	[2024-06-30]	SOLE	36,720.0	36,720.0
Millennium Management LLC	[2024-06-30]	SOLE	0.0	30,000.0
Mariner Investment Group LLC	[2024-06-30]	DFND	30,000.0	30,000.0
Flow Traders US LLC	[2024-06-30]	SOLE	20,750.0	20,750.0
Schonfeld Strategic Advisors LLC	[2024-06-30]	SOLE	0.0	20,000.0
Concourse Financial Group Securities Inc	[2024-06-30]	SOLE	0.0	0.0
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