The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   302,507 38,783 SH   DFND 1 38,783 0 0
2U INC COM 90214J101   90,707 22,508 SH   DFND 1 22,508 0 0
ABCAM PLC ADS 000380204   215,091 8,790 SH   DFND 1 8,790 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   401,100 35,000 SH   DFND 1 35,000 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   440,616 8,152 SH   DFND 1 8,152 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   436,365 84,078 SH   DFND 1 84,078 0 0
ACTIVISION BLIZZARD INC COM 00507V109   3,372,000 40,000 SH   DFND 1 40,000 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   72,558 78,441 SH   DFND 1 78,441 0 0
ADVANCED MICRO DEVICES INC COM 007903107   253,108 2,222 SH   DFND 1 2,222 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   151,807 27,402 SH   DFND 1 27,402 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   1,646,100 30,000 SH   DFND 1 30,000 0 0
AGREE RLTY CORP COM 008492100   273,134 4,177 SH   DFND 1 4,177 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   389,137 20,622 SH   DFND 1 20,622 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   39,057 12,282 SH   DFND 1 12,282 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,489,040 68,242 SH   DFND 1 68,242 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   46,410 38,355 SH   DFND 1 38,355 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   89,109 10,788 SH   DFND 1 10,788 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   7,351 177,141 SH   DFND 1 177,141 0 0
ALPHABET INC CAP STK CL C 02079K107   863,847 7,141 SH   DFND 1 7,141 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   631,350 35,114 SH   DFND 1 35,114 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   341,156 59,852 SH   DFND 1 59,852 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   1,944,524 51,944 SH   DFND 1 51,944 0 0
AMCOR PLC ORD G0250X107   166,716 16,705 SH   DFND 1 16,705 0 0
AMEDISYS INC COM 023436108   1,463,040 16,000 SH   DFND 1 16,000 0 0
AMERICAN PUB ED INC COM 02913V103   85,955 18,134 SH   DFND 1 18,134 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   24,943 534,120 SH   DFND 1 534,120 0 0
APA CORPORATION COM 03743Q108   223,096 6,529 SH   DFND 1 6,529 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   97,085 11,395 SH   DFND 1 11,395 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   307,918 3,380 SH   DFND 1 3,380 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   2,066,000 200,000 SH   DFND 1 200,000 0 0
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114   6,517 217,227 SH   DFND 1 217,227 0 0
ARCH RESOURCES INC CL A 03940R107   226,309 2,007 SH   DFND 1 2,007 0 0
ARCONIC CORPORATION COM 03966V107   860,660 29,096 SH   DFND 1 29,096 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   610,138 21,274 SH   DFND 1 21,274 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   592,200 20,000 SH   DFND 1 20,000 0 0
ASPEN AEROGELS INC COM 04523Y105   330,125 41,841 SH   DFND 1 41,841 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   267,195 49,298 SH   DFND 1 49,298 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   280,500 75,000 SH   DFND 1 75,000 0 0
ATKORE INC COM 047649108   874,512 5,608 SH   DFND 1 5,608 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   6,701 296,515 SH   DFND 1 296,515 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   15,742 521,261 SH   DFND 1 521,261 0 0
AVIENT CORPORATION COM 05368V106   330,717 8,086 SH   DFND 1 8,086 0 0
AXON ENTERPRISE INC COM 05464C101   376,191 1,928 SH   DFND 1 1,928 0 0
BAIDU INC SPON ADR REP A 056752108   238,360 1,741 SH   DFND 1 1,741 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   65,313 296,876 SH   DFND 1 296,876 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   905,696 2,656 SH   DFND 1 2,656 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105   327,543 25,332 SH   DFND 1 25,332 0 0
BGC PARTNERS INC CL A 05541T101   1,219,180 275,210 SH   DFND 1 275,210 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   1,025,059 76,726 SH   DFND 1 76,726 0 0
BLACK KNIGHT INC COM 09215C105   1,273,683 21,324 SH   DFND 1 21,324 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   29,447 397,658 SH   DFND 1 397,658 0 0
BOOKING HOLDINGS INC COM 09857L108   774,995 287 SH   DFND 1 287 0 0
BOYD GAMING CORP COM 103304101   7,949,039 114,589 SH   DFND 1 114,589 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   100,849 21,688 SH   DFND 1 21,688 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   51,697 255,042 SH   DFND 1 255,042 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   343,603 5,373 SH   DFND 1 5,373 0 0
BURFORD CAP LTD ORD SHS G17977110   862,541 70,768 SH   DFND 1 70,768 0 0
BURFORD CAP LTD ORD SHS G17977110   516,688 42,421 SH   DFND 1 42,421 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107   90,939 42,297 SH   DFND 1 42,297 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   459,425 1,959 SH   DFND 1 1,959 0 0
CAE INC COM 124765108   323,481 14,454 SH   DFND 1 14,454 0 0
CANADIAN NATL RY CO COM 136375102   330,642 2,731 SH   DFND 1 2,731 0 0
CARLISLE COS INC COM 142339100   287,570 1,121 SH   DFND 1 1,121 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   272,455 4,854 SH   DFND 1 4,854 0 0
CATALENT INC COM 148806102   323,596 7,463 SH   DFND 1 7,463 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   84,356 445,150 SH   DFND 1 445,150 0 0
CELSIUS HLDGS INC COM NEW 15118V207   335,230 2,247 SH   DFND 1 2,247 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   42,809 675,227 SH   DFND 1 675,227 0 0
CF INDS HLDGS INC COM 125269100   671,430 9,672 SH   DFND 1 9,672 0 0
CHARLES RIV LABS INTL INC COM 159864107   613,510 2,918 SH   DFND 1 2,918 0 0
CHART INDS INC COM 16115Q308   1,101,912 6,896 SH   DFND 1 6,896 0 0
CHASE CORP COM 16150R104   203,044 1,675 SH   DFND 1 1,675 0 0
CHESAPEAKE ENERGY CORP COM 165167735   353,213 4,221 SH   DFND 1 4,221 0 0
CHILDRENS PL INC NEW COM 168905107   616,295 26,553 SH   DFND 1 26,553 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   576,300 15,000 SH   DFND 1 15,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   21,108 117,266 SH   DFND 1 117,266 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   49,000 350,000 SH   DFND 1 350,000 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   660,957 9,528 SH   DFND 1 9,528 0 0
COGNEX CORP COM 192422103   220,271 3,932 SH   DFND 1 3,932 0 0
COMCAST CORP NEW CL A 20030N101   268,081 6,452 SH   DFND 1 6,452 0 0
COMERICA INC COM 200340107   288,980 6,822 SH   DFND 1 6,822 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   11,088 554,400 SH   DFND 1 554,400 0 0
CONOCOPHILLIPS COM 20825C104   339,219 3,274 SH   DFND 1 3,274 0 0
CONSTELLATION BRANDS INC CL A 21036P108   351,228 1,427 SH   DFND 1 1,427 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   754,904 54,115 SH   DFND 1 54,115 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110   15,226 304,511 SH   DFND 1 304,511 0 0
CORE & MAIN INC CL A 21874C102   1,758,393 56,107 SH   DFND 1 56,107 0 0
CRANE COMPANY COMMON STOCK 224408104   725,704 8,143 SH   DFND 1 8,143 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110   3,852 185,193 SH   DFND 1 185,193 0 0
CROCS INC COM 227046109   266,820 2,373 SH   DFND 1 2,373 0 0
CSX CORP COM 126408103   365,620 10,722 SH   DFND 1 10,722 0 0
CUTERA INC COM 232109108   365,859 24,181 SH   DFND 1 24,181 0 0
DANAOS CORPORATION SHS Y1968P121   317,653 4,756 SH   DFND 1 4,756 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   4,456,401 100,009 SH   DFND 1 100,009 0 0
DEERE & CO COM 244199105   325,773 804 SH   DFND 1 804 0 0
DELL TECHNOLOGIES INC CL C 24703L202   518,320 9,579 SH   DFND 1 9,579 0 0
DESIGNER BRANDS INC CL A 250565108   464,741 46,014 SH   DFND 1 46,014 0 0
DEVON ENERGY CORP NEW COM 25179M103   230,920 4,777 SH   DFND 1 4,777 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   234,504 16,468 SH   DFND 1 16,468 0 0
DICE THERAPEUTICS INC COM 23345J104   929,200 20,000 SH   DFND 1 20,000 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   600,006 40,789 SH   DFND 1 40,789 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106   19,767 73,210 SH   DFND 1 73,210 0 0
DOLLAR GEN CORP NEW COM 256677105   250,256 1,474 SH   DFND 1 1,474 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   79,335 53,605 SH   DFND 1 53,605 0 0
DURECT CORP COM NEW 266605500   174,052 35,162 SH   DFND 1 35,162 0 0
EARTHSTONE ENERGY INC CL A 27032D304   770,845 53,943 SH   DFND 1 53,943 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113   184,235 672,391 SH   DFND 1 672,391 0 0
EATON CORP PLC SHS G29183103   528,692 2,629 SH   DFND 1 2,629 0 0
EBAY INC. COM 278642103   238,913 5,346 SH   DFND 1 5,346 0 0
EBIX INC COM NEW 278715206   1,545,390 61,325 SH   DFND 1 61,325 0 0
ECOLAB INC COM 278865100   514,144 2,754 SH   DFND 1 2,754 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   340,437 3,609 SH   DFND 1 3,609 0 0
ELECTRONIC ARTS INC COM 285512109   509,462 3,928 SH   DFND 1 3,928 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   386,284 24,986 SH   DFND 1 24,986 0 0
EMCOR GROUP INC COM 29084Q100   424,809 2,299 SH   DFND 1 2,299 0 0
ENCORE WIRE CORP COM 292562105   2,396,080 12,887 SH   DFND 1 12,887 0 0
ENERFLEX LTD COM 29269R105   713,861 104,697 SH   DFND 1 104,697 0 0
ENFUSION INC CL A 292812104   206,313 18,388 SH   DFND 1 18,388 0 0
ENOVIX CORPORATION COM 293594107   402,490 22,311 SH   DFND 1 22,311 0 0
ENPHASE ENERGY INC COM 29355A107   354,388 2,116 SH   DFND 1 2,116 0 0
ERIE INDTY CO CL A 29530P102   249,912 1,190 SH   DFND 1 1,190 0 0
ESAB CORPORATION COM 29605J106   845,856 12,712 SH   DFND 1 12,712 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   502,102 53,529 SH   DFND 1 53,529 0 0
EVENTBRITE INC COM CL A 29975E109   460,730 48,244 SH   DFND 1 48,244 0 0
EVERCOMMERCE INC COM 29977X105   209,947 17,732 SH   DFND 1 17,732 0 0
EVOLUS INC COM 30052C107   326,881 44,963 SH   DFND 1 44,963 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   12,663 157,210 SH   DFND 1 157,210 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,731,293 34,110 SH   DFND 1 34,110 0 0
EXXON MOBIL CORP COM 30231G102   760,617 7,092 SH   DFND 1 7,092 0 0
FASTENAL CO COM 311900104   457,703 7,759 SH   DFND 1 7,759 0 0
FERROGLOBE PLC SHS G33856108   743,071 155,780 SH   DFND 1 155,780 0 0
FIRST HORIZON CORPORATION COM 320517105   644,317 57,171 SH   DFND 1 57,171 0 0
FIRST SOLAR INC COM 336433107   1,524,142 8,018 SH   DFND 1 8,018 0 0
FISERV INC COM 337738108   334,424 2,651 SH   DFND 1 2,651 0 0
FLOWSERVE CORP COM 34354P105   977,305 26,307 SH   DFND 1 26,307 0 0
FLUENCE ENERGY INC COM CL A 34379V103   565,461 21,226 SH   DFND 1 21,226 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   2,363,895 45,018 SH   DFND 1 45,018 0 0
FORGEROCK INC CL A 34631B101   616,200 30,000 SH   DFND 1 30,000 0 0
FRANCHISE GROUP INC COM 35180X105   716,000 25,000 SH   DFND 1 25,000 0 0
FRANKLIN ELEC INC COM 353514102   224,322 2,180 SH   DFND 1 2,180 0 0
FTAI AVIATION LTD SHS G3730V105   2,648,834 83,665 SH   DFND 1 83,665 0 0
FTC SOLAR INC COM 30320C103   2,000,573 621,296 SH   DFND 1 621,296 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122   77 110,666 SH   DFND 1 110,666 0 0
GARRETT MOTION INC COM 366505105   90,174 11,912 SH   DFND 1 11,912 0 0
GENERAC HLDGS INC COM 368736104   362,535 2,431 SH   DFND 1 2,431 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   666,877 25,659 SH   DFND 1 25,659 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   358,522 11,407 SH   DFND 1 11,407 0 0
GLOBUS MED INC CL A 379577208   335,091 5,628 SH   DFND 1 5,628 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   40,482 311,397 SH   DFND 1 311,397 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   285,770 886 SH   DFND 1 886 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   151,283 22,818 SH   DFND 1 22,818 0 0
GRAPHITE BIO INC COM 38870X104   94,385 36,302 SH   DFND 1 36,302 0 0
GREENHILL & CO INC COM 395259104   586,000 40,000 SH   DFND 1 40,000 0 0
GROUPON INC COM NEW 399473206   114,104 19,307 SH   DFND 1 19,307 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105   1,613,385 499,500 SH   DFND 1 499,500 0 0
HALLIBURTON CO COM 406216101   237,132 7,188 SH   DFND 1 7,188 0 0
HARROW HEALTH INC COM 415858109   2,847,832 149,571 SH   DFND 1 149,571 0 0
HCA HEALTHCARE INC COM 40412C101   302,266 996 SH   DFND 1 996 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116   686 50,100 SH   DFND 1 50,100 0 0
HERITAGE COMM CORP COM 426927109   89,499 10,809 SH   DFND 1 10,809 0 0
HIGHPEAK ENERGY INC COM 43114Q105   1,428,087 131,258 SH   DFND 1 131,258 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   1,542,750 15,000 SH   DFND 1 15,000 0 0
HOSTESS BRANDS INC CL A 44109J106   466,850 18,438 SH   DFND 1 18,438 0 0
I MAB SPONSORED ADS 44975P103   72,439 24,227 SH   DFND 1 24,227 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   12,261 154,808 SH   DFND 1 154,808 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   565,128 60,120 SH   DFND 1 60,120 0 0
INDIVIOR PLC ORD G4766E116   1,308,977 56,467 SH   DFND 1 56,467 0 0
INFINERA CORP COM 45667G103   58,448 12,101 SH   DFND 1 12,101 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   8,099,901 253,995 SH   DFND 1 253,995 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,530,182 4,475 SH   DFND 1 4,475 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   393,773 13,875 SH   DFND 1 13,875 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   312,401 5,029 SH   DFND 1 5,029 0 0
ISHARES TR CORE S&P TTL STK 464287150   7,508,535 76,743 SH   DFND 1 76,743 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   2,655 17,700 SH   DFND 1 17,700 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   35,048 700,961 SH   DFND 1 700,961 0 0
JOHNSON & JOHNSON COM 478160104   352,061 2,127 SH   DFND 1 2,127 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   7,049 226,657 SH   DFND 1 226,657 0 0
KARUNA THERAPEUTICS INC COM 48576A100   248,727 1,147 SH   DFND 1 1,147 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   37,238 467,814 SH   DFND 1 467,814 0 0
KEYCORP COM 493267108   389,161 42,117 SH   DFND 1 42,117 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   756,284 77,727 SH   DFND 1 77,727 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   74,704 61,233 SH   DFND 1 61,233 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   58,088 348,042 SH   DFND 1 348,042 0 0
LANZATECH GLOBAL INC COM 51655R101   251,207 36,780 SH   DFND 1 36,780 0 0
LATCH INC COM 51818V106   209,099 150,431 SH   DFND 1 150,431 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   32,033 13,988 SH   DFND 1 13,988 0 0
LIFE STORAGE INC COM 53223X107   1,358,585 10,218 SH   DFND 1 10,218 0 0
LILLY ELI & CO COM 532457108   557,148 1,188 SH   DFND 1 1,188 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   1,218,132 155,176 SH   DFND 1 155,176 0 0
LOCKHEED MARTIN CORP COM 539830109   213,156 463 SH   DFND 1 463 0 0
LOUISIANA PAC CORP COM 546347105   291,372 3,886 SH   DFND 1 3,886 0 0
LOWES COS INC COM 548661107   266,552 1,181 SH   DFND 1 1,181 0 0
MARATHON OIL CORP COM 565849106   210,311 9,136 SH   DFND 1 9,136 0 0
MARATHON PETE CORP COM 56585A102   502,546 4,310 SH   DFND 1 4,310 0 0
MARQETA INC CLASS A COM 57142B104   490,331 100,684 SH   DFND 1 100,684 0 0
MASTERCARD INCORPORATED CL A 57636Q104   394,087 1,002 SH   DFND 1 1,002 0 0
MATCH GROUP INC NEW COM 57667L107   556,689 13,302 SH   DFND 1 13,302 0 0
MATTEL INC COM 577081102   1,868,298 95,614 SH   DFND 1 95,614 0 0
MEDPACE HLDGS INC COM 58506Q109   299,012 1,245 SH   DFND 1 1,245 0 0
MERCADOLIBRE INC COM 58733R102   528,332 446 SH   DFND 1 446 0 0
META PLATFORMS INC CL A 30303M102   1,003,282 3,496 SH   DFND 1 3,496 0 0
MGM RESORTS INTERNATIONAL COM 552953101   5,839,603 132,960 SH   DFND 1 132,960 0 0
MISTER CAR WASH INC COM 60646V105   101,750 10,544 SH   DFND 1 10,544 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,440,579 21,880 SH   DFND 1 21,880 0 0
MONGODB INC CL A 60937P106   244,539 595 SH   DFND 1 595 0 0
MURPHY USA INC COM 626755102   255,421 821 SH   DFND 1 821 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   35,146 11,914 SH   DFND 1 11,914 0 0
NATIONAL INSTRS CORP COM 636518102   1,148,000 20,000 SH   DFND 1 20,000 0 0
NCINO INC COM 63947X101   406,500 13,496 SH   DFND 1 13,496 0 0
NCR CORP NEW COM 62886E108   394,859 15,669 SH   DFND 1 15,669 0 0
NEOGAMES S A SHS L6673X107   522,400 20,000 SH   DFND 1 20,000 0 0
NEWMARK GROUP INC CL A 65158N102   327,365 52,631 SH   DFND 1 52,631 0 0
NIKE INC CL B 654106103   366,539 3,321 SH   DFND 1 3,321 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   21,533 372,224 SH   DFND 1 372,224 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   4,029 215,446 SH   DFND 1 215,446 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   972,945 44,692 SH   DFND 1 44,692 0 0
NOVAGOLD RES INC COM NEW 66987E206   50,940 12,767 SH   DFND 1 12,767 0 0
NVENT ELECTRIC PLC SHS G6700G107   256,748 4,969 SH   DFND 1 4,969 0 0
NVIDIA CORPORATION COM 67066G104   349,838 827 SH   DFND 1 827 0 0
OBSIDIAN ENERGY LTD COM 674482203   133,881 22,853 SH   DFND 1 22,853 0 0
OCUPHIRE PHARMA INC COM 67577R102   122,444 28,213 SH   DFND 1 28,213 0 0
OIL STS INTL INC COM 678026105   75,768 10,143 SH   DFND 1 10,143 0 0
OMNIAB INC COM 68218J103   410,247 81,560 SH   DFND 1 81,560 0 0
ON SEMICONDUCTOR CORP COM 682189105   361,579 3,823 SH   DFND 1 3,823 0 0
ONESPAN INC COM 68287N100   189,551 12,773 SH   DFND 1 12,773 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   34,053 692,133 SH   DFND 1 692,133 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   201,568 211 SH   DFND 1 211 0 0
ORION S.A. COM L72967109   285,239 13,442 SH   DFND 1 13,442 0 0
OUTBRAIN INC COM 69002R103   285,198 57,967 SH   DFND 1 57,967 0 0
PACCAR INC COM 693718108   226,190 2,704 SH   DFND 1 2,704 0 0
PAPA JOHNS INTL INC COM 698813102   539,033 7,301 SH   DFND 1 7,301 0 0
PARKER-HANNIFIN CORP COM 701094104   524,994 1,346 SH   DFND 1 1,346 0 0
PDC ENERGY INC COM 69327R101   2,187,270 30,746 SH   DFND 1 30,746 0 0
PEABODY ENERGY CORP COM 704551100   249,632 11,525 SH   DFND 1 11,525 0 0
PENTAIR PLC SHS G7S00T104   783,533 12,129 SH   DFND 1 12,129 0 0
PERRIGO CO PLC SHS G97822103   323,645 9,533 SH   DFND 1 9,533 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   90,272 12,417 SH   DFND 1 12,417 0 0
PINTEREST INC CL A 72352L106   577,065 21,107 SH   DFND 1 21,107 0 0
PLAYAGS INC COM 72814N104   225,525 39,916 SH   DFND 1 39,916 0 0
PLAYTIKA HLDG CORP COM 72815L107   191,272 16,489 SH   DFND 1 16,489 0 0
PNC FINL SVCS GROUP INC COM 693475105   240,187 1,907 SH   DFND 1 1,907 0 0
PNM RES INC COM 69349H107   2,706,000 60,000 SH   DFND 1 60,000 0 0
POLISHED COM INC *W EXP 06/02/202 28252C117   49,249 758,851 SH   DFND 1 758,851 0 0
POLISHED COM INC COM 28252C109   332,325 722,446 SH   DFND 1 722,446 0 0
PORCH GROUP INC COM 733245104   250,071 181,211 SH   DFND 1 181,211 0 0
PORTILLOS INC COM CL A 73642K106   1,962,881 87,123 SH   DFND 1 87,123 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y771   981,283 53,071 SH   DFND 1 53,071 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   1,894,863 75,916 SH   DFND 1 75,916 0 0
QUANTERIX CORP COM 74766Q101   854,014 37,872 SH   DFND 1 37,872 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   130,790 34,060 SH   DFND 1 34,060 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   546,636 36,687 SH   DFND 1 36,687 0 0
RAPID7 INC COM 753422104   452,800 10,000 SH   DFND 1 10,000 0 0
RBC BEARINGS INC COM 75524B104   217,253 999 SH   DFND 1 999 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   895,698 119,906 SH   DFND 1 119,906 0 0
REGAL REXNORD CORPORATION COM 758750103   229,003 1,488 SH   DFND 1 1,488 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   92,524 16,884 SH   DFND 1 16,884 0 0
RLI CORP COM 749607107   245,237 1,797 SH   DFND 1 1,797 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,144,509 3,474 SH   DFND 1 3,474 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,687,539 16,267 SH   DFND 1 16,267 0 0
RUSH STREET INTERACTIVE INC COM 782011100   379,320 121,577 SH   DFND 1 121,577 0 0
SAFE BULKERS INC COM Y7388L103   47,814 14,667 SH   DFND 1 14,667 0 0
SALESFORCE INC COM 79466L302   636,315 3,012 SH   DFND 1 3,012 0 0
SANARA MEDTECH INC COM 79957L100   660,327 16,467 SH   DFND 1 16,467 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,504,793 13,140 SH   DFND 1 13,140 0 0
SCHWAB CHARLES CORP COM 808513105   336,282 5,933 SH   DFND 1 5,933 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   52,544 375,317 SH   DFND 1 375,317 0 0
SCULPTOR CAP MGMT COM CL A 811246107   92,583 10,485 SH   DFND 1 10,485 0 0
SEABRIDGE GOLD INC COM 811916105   185,932 15,430 SH   DFND 1 15,430 0 0
SEAGEN INC COM 81181C104   1,924,600 10,000 SH   DFND 1 10,000 0 0
SEAWORLD ENTMT INC COM 81282V100   1,600,766 28,580 SH   DFND 1 28,580 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   403,299 2,375 SH   DFND 1 2,375 0 0
SHOCKWAVE MED INC COM 82489T104   712,383 2,496 SH   DFND 1 2,496 0 0
SIGMA LITHIUM CORPORATION COM 826599102   951,161 23,602 SH   DFND 1 23,602 0 0
SILICOM LTD ORD M84116108   1,050,842 28,509 SH   DFND 1 28,509 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   773,573 10,765 SH   DFND 1 10,765 0 0
SILVERBOW RES INC COM 82836G102   258,644 8,882 SH   DFND 1 8,882 0 0
SIMPSON MFG INC COM 829073105   536,272 3,872 SH   DFND 1 3,872 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   620,906 3,710 SH   DFND 1 3,710 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   31,244 208,155 SH   DFND 1 208,155 0 0
SMITH & WESSON BRANDS INC COM 831754106   155,737 11,943 SH   DFND 1 11,943 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   140,219 146,061 SH   DFND 1 146,061 0 0
SPIRIT AIRLS INC COM 848577102   686,400 40,000 SH   DFND 1 40,000 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   97,304 512,125 SH   DFND 1 512,125 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   553,871 16,499 SH   DFND 1 16,499 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   697,992 89,601 SH   DFND 1 89,601 0 0
STAG INDL INC COM 85254J102   375,090 10,454 SH   DFND 1 10,454 0 0
STRATASYS LTD SHS M85548101   213,120 12,000 SH   DFND 1 12,000 0 0
SYNEOS HEALTH INC CL A 87166B102   1,034,579 24,551 SH   DFND 1 24,551 0 0
TEGNA INC COM 87901J105   487,200 30,000 SH   DFND 1 30,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   761,310 9,355 SH   DFND 1 9,355 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   581,749 172,115 SH   DFND 1 172,115 0 0
TEXAS ROADHOUSE INC COM 882681109   4,007,385 35,691 SH   DFND 1 35,691 0 0
TEXTRON INC COM 883203101   211,073 3,121 SH   DFND 1 3,121 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   70,641 128,392 SH   DFND 1 128,392 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   481,054 922 SH   DFND 1 922 0 0
TIDEWATER INC NEW COM 88642R109   483,769 8,726 SH   DFND 1 8,726 0 0
TIGO ENERGY INC COM 88675P103   187,392 10,102 SH   DFND 1 10,102 0 0
TMC THE METALS COMPANY INC COM 87261Y106   117,510 72,092 SH   DFND 1 72,092 0 0
T-MOBILE US INC COM 872590104   568,934 4,096 SH   DFND 1 4,096 0 0
TOPBUILD CORP COM 89055F103   398,232 1,497 SH   DFND 1 1,497 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   4,655 100,000 SH   DFND 1 100,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,500,800 40,000 SH   DFND 1 40,000 0 0
TRANSMEDICS GROUP INC COM 89377M109   567,621 6,759 SH   DFND 1 6,759 0 0
TRANSOCEAN LTD REG SHS H8817H100   210,174 29,982 SH   DFND 1 29,982 0 0
TRITON INTL LTD CL A G9078F107   725,111 8,709 SH   DFND 1 8,709 0 0
TURNING PT BRANDS INC COM 90041L105   509,684 21,228 SH   DFND 1 21,228 0 0
UBER TECHNOLOGIES INC COM 90353T100   241,104 5,585 SH   DFND 1 5,585 0 0
UNION PAC CORP COM 907818108   460,804 2,252 SH   DFND 1 2,252 0 0
UNITED RENTALS INC COM 911363109   885,396 1,988 SH   DFND 1 1,988 0 0
UNIVAR SOLUTIONS INC COM 91336L107   1,657,923 46,259 SH   DFND 1 46,259 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,415,512 8,972 SH   DFND 1 8,972 0 0
VAALCO ENERGY INC COM NEW 91851C201   1,536,201 408,564 SH   DFND 1 408,564 0 0
VAIL RESORTS INC COM 91879Q109   440,832 1,751 SH   DFND 1 1,751 0 0
VALERO ENERGY CORP COM 91913Y100   445,740 3,800 SH   DFND 1 3,800 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   387,482 10,866 SH   DFND 1 10,866 0 0
VECTIVBIO HLDG AG ORD SHS H9060V101   362,705 21,500 SH   DFND 1 21,500 0 0
VENTYX BIOSCIENCES INC COM 92332V107   791,497 24,131 SH   DFND 1 24,131 0 0
VERISK ANALYTICS INC COM 92345Y106   423,128 1,872 SH   DFND 1 1,872 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   576,780 1,639 SH   DFND 1 1,639 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   257,088 10,379 SH   DFND 1 10,379 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   259,649 56,323 SH   DFND 1 56,323 0 0
VITAL ENERGY INC COM 516806205   313,206 6,937 SH   DFND 1 6,937 0 0
VMWARE INC CL A COM 928563402   1,789,946 12,457 SH   DFND 1 12,457 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   96,237 33,185 SH   DFND 1 33,185 0 0
VORNADO RLTY TR SH BEN INT 929042109   232,337 12,808 SH   DFND 1 12,808 0 0
WABTEC COM 929740108   323,856 2,953 SH   DFND 1 2,953 0 0
WATSCO INC COM 942622200   246,048 645 SH   DFND 1 645 0 0
WELLS FARGO CO NEW COM 949746101   355,098 8,320 SH   DFND 1 8,320 0 0
WENDYS CO COM 95058W100   1,202,536 55,289 SH   DFND 1 55,289 0 0
WESTLAKE CORPORATION COM 960413102   1,419,065 11,878 SH   DFND 1 11,878 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110   13,901 792,102 SH   DFND 1 792,102 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   657,590 13,760 SH   DFND 1 13,760 0 0
WIX COM LTD SHS M98068105   206,945 2,645 SH   DFND 1 2,645 0 0
WYNN RESORTS LTD COM 983134107   6,007,202 56,881 SH   DFND 1 56,881 0 0
XPERI INC COMMON STOCK 98423J101   452,136 34,383 SH   DFND 1 34,383 0 0
YUM CHINA HLDGS INC COM 98850P109   1,099,095 19,453 SH   DFND 1 19,453 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 G9889X115   18,448 361,719 SH   DFND 1 361,719 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   514,842 3,536 SH   DFND 1 3,536 0 0
ZOETIS INC CL A 98978V103   209,235 1,215 SH   DFND 1 1,215 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   228,242 8,488 SH   DFND 1 8,488 0 0