The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,430,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 | |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,385,000 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | ||
| AERSALE CORPORATION | COM | 00810F106 | 330,750 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,041,875 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,125,625 | 37,500 | SH | Call | DFND | 1 | 37,500 | 0 | 0 | |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,100,000 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 7,681,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 9,601,250 | 125,000 | SH | Call | DFND | 1 | 125,000 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | 1,944,000 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 | |
| CLENE INC | COMMON STOCK | 185634102 | 439,950 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 8,160,000 | 425,000 | SH | DFND | 1 | 425,000 | 0 | 0 | ||
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 682,500 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | ||
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 2,388,750 | 875,000 | SH | Call | DFND | 1 | 875,000 | 0 | 0 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 177,300 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | ||
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 1,011,500 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | ||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 385,263 | 41,650 | SH | DFND | 1 | 41,650 | 0 | 0 | ||
| GROUPON INC | COM NEW | 399473206 | 1,773,000 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | ||
| GROUPON INC | COM NEW | 399473206 | 2,511,750 | 425,000 | SH | Call | DFND | 1 | 425,000 | 0 | 0 | |
| HELIOGEN INC | COMMON STOCK | 42329E105 | 153,125 | 625,000 | SH | DFND | 1 | 625,000 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,125,692 | 62,600 | SH | Put | DFND | 1 | 62,600 | 0 | 0 | |
| INVESTAR HLDG CORP | COM | 46134L105 | 1,581,760 | 130,616 | SH | DFND | 1 | 130,616 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,901,000 | 225,000 | SH | Call | DFND | 1 | 225,000 | 0 | 0 | |
| KRONOS BIO INC | COM | 50107A104 | 266,999 | 155,232 | SH | DFND | 1 | 155,232 | 0 | 0 | ||
| MAIN STR CAP CORP | COM | 56035L104 | 1,552,844 | 38,792 | SH | DFND | 1 | 38,792 | 0 | 0 | ||
| MOMENTUS INC | COM CL A | 60879E101 | 315,000 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | ||
| MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 203,992 | 50,998 | SH | DFND | 1 | 50,998 | 0 | 0 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,155,360 | 34,800 | SH | DFND | 1 | 34,800 | 0 | 0 | ||
| OBSIDIAN ENERGY LTD | COM | 674482203 | 1,020,250 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | ||
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 4,990,388 | 468,581 | SH | DFND | 1 | 468,581 | 0 | 0 | ||
| RVL PHARMACEUTICALS PLC | SHS | G6S41R101 | 89,620 | 160,007 | SH | DFND | 1 | 160,007 | 0 | 0 | ||
| SCORPIO TANKERS INC | SHS | Y7542C130 | 1,180,750 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | ||
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,577,368 | 176,835 | SH | DFND | 1 | 176,835 | 0 | 0 | ||
| SOHO HOUSE & CO INC | COM CL A | 586001109 | 8,130,000 | 1,500,000 | SH | DFND | 1 | 1,500,000 | 0 | 0 | ||
| SOHO HOUSE & CO INC | COM CL A | 586001109 | 1,761,500 | 325,000 | SH | Call | DFND | 1 | 325,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,082,000 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,855,120 | 29,000 | SH | Put | DFND | 1 | 29,000 | 0 | 0 | |
| SPIRE GLOBAL INC | COM CL A | 848560108 | 155,136 | 301,234 | SH | DFND | 1 | 301,234 | 0 | 0 | ||
| TALARIS THERAPEUTICS INC | COM | 87410C104 | 880,408 | 289,608 | SH | DFND | 1 | 289,608 | 0 | 0 | ||
| TASKUS INC | CLASS A COM | 87652V109 | 1,323,851 | 116,948 | SH | DFND | 1 | 116,948 | 0 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | 2,533,750 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | ||
| VAXXINITY INC | COM CL A | 92244V104 | 378,000 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,524,000 | 600,000 | SH | Call | DFND | 1 | 600,000 | 0 | 0 | |
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 4,020,000 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | ||
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 1,407,000 | 350,000 | SH | Call | DFND | 1 | 350,000 | 0 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 1,320,125 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 2,640,250 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 | |