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
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   5,000 125,000 SH   DFND 1 125,000 0 0
ABCAM PLC ADS 000380204   7,341,000 300,000 SH   DFND 1 300,000 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   18,736 150,000 SH   DFND 1 0 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   16,086 140,000 SH   DFND 1 140,000 0 0
ALEXANDERS INC COM 014752109   25,138,994 136,729 SH   DFND 1 136,729 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118   18,850 65,000 SH   DFND 1 65,000 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   2,376 50,000 SH   DFND 1 50,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   8,029 229,395 SH   DFND 1 229,395 0 0
AMAZON COM INC CALL 023135906   1,303,600 10,000 SH Call DFND 1 0 0 0
AMAZON COM INC COM 023135106   1,173,240 9,000 SH   DFND 1 9,000 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110   75,016 150,000 SH   DFND 1 150,000 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   307,200 640,000 SH   DFND 1 640,000 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   18,776 250,000 SH   DFND 1 250,000 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   5,320,000 500,000 SH   DFND 1 500,000 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   9,590 175,000 SH   DFND 1 175,000 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   6,456,000 600,000 SH   DFND 1 600,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,822,000 20,000 SH   DFND 1 20,000 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   7,300 100,000 SH   DFND 1 100,000 0 0
ARES ACQUISITION CORP II UNIT 99/99/9999 G33033112   6,174,000 600,000 SH   DFND 1 600,000 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   3,596,580 344,500 SH   DFND 1 344,500 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   2,970 50,000 SH   DFND 1 50,000 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   8,300 200,000 SH   DFND 1 200,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   44,550 500,000 SH   DFND 1 500,000 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   17,500 250,000 SH   DFND 1 250,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,797,000 17,000 SH   DFND 1 17,000 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   36,326 250,000 SH   DFND 1 250,000 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   4,912 93,750 SH   DFND 1 93,750 0 0
BLACK SPADE ACQUISITION CO *W EXP 07/16/202 G11537118   30,224 193,498 SH   DFND 1 193,498 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   12,500 250,000 SH   DFND 1 250,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   32,050 500,000 SH   DFND 1 0 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   11,160 200,000 SH   DFND 1 200,000 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   51,000 250,000 SH   DFND 1 250,000 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121   39,861 160,729 SH   DFND 1 160,729 0 0
BRISTOW GROUP INC COM 11040G103   29,069,933 1,011,832 SH   DFND 1 1,011,832 0 0
BROADCOM INC CALL 11135F901   86,743,000 100,000 SH Call DFND 1 0 0 0
BROADCOM INC PUT 11135F951   208,183,200 240,000 SH Put DFND 1 0 0 240,000
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   28,126 375,000 SH   DFND 1 375,000 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   3,198,000 300,000 SH   DFND 1 300,000 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   10,000 50,000 SH   DFND 1 50,000 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115   239,850 195,000 SH   DFND 1 195,000 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110   23,850 450,000 SH   DFND 1 450,000 0 0
CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123   1,227 24,001 SH   DFND 1 24,001 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   535,000 50,000 SH   DFND 1 50,000 0 0
CHEVRON CORP NEW COM 166764100   16,420,259 104,355 SH   DFND 1 104,355 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   37,201,705 3,659,784 SH   DFND 1 3,659,784 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   3,919 27,995 SH   DFND 1 27,995 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   34,532,525 3,388,864 SH   DFND 1 3,388,864 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112   10,470 300,000 SH   DFND 1 300,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   32,500 65,000 SH   DFND 1 65,000 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104   9,830,060 905,162 SH   DFND 1 905,162 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   13,200 375,000 SH   DFND 1 375,000 0 0
CXAPP INC *W EXP 03/14/202 23248B117   144,238 264,900 SH   DFND 1 264,900 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   12,876 257,500 SH   DFND 1 257,500 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   2,759,112 257,500 SH   DFND 1 257,500 0 0
DENBURY INC COM 24790A101   3,450,400 40,000 SH   DFND 1 40,000 0 0
DISNEY WALT CO COM 254687106   3,124,800 35,000 SH   DFND 1 35,000 0 0
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112   2,513 149,600 SH   DFND 1 149,600 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   5,076 125,000 SH   DFND 1 125,000 0 0
DRILLING TOOLS INTL CORP COM 26205E107   152,600 35,000 SH   DFND 1 35,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8   2,361,876 2,500,000 PRN   DFND 1 0 0 2,500,000
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   42,976 225,000 SH   DFND 1 225,000 0 0
EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 28201D117   41,382 990,000 SH   DFND 1 990,000 0 0
EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125   136,126 990,000 SH   DFND 1 0 0 0
ELECTRONIC ARTS INC PUT 285512959   38,910,000 300,000 SH Put DFND 1 0 0 300,000
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   2,718 180,000 SH   DFND 1 180,000 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   1,904,400 180,000 SH   DFND 1 180,000 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141   28,800 180,000 SH   DFND 1 0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,270,000 100,000 SH   DFND 1 0 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   24,500 350,000 SH   DFND 1 350,000 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 07/21/202 307359117   6,677 157,459 SH   DFND 1 157,459 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,376,000 80,000 SH   DFND 1 80,000 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   8,400 239,999 SH   DFND 1 239,999 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   20,610 300,000 SH   DFND 1 300,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   16,500 110,000 SH   DFND 1 110,000 0 0
FRONTIER COMMUNICATIONS PARE CALL 35909D909   9,413,200 505,000 SH Call DFND 1 0 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   117,063,449 6,280,228 SH   DFND 1 6,280,228 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   41,522 754,950 SH   DFND 1 754,950 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   3,868 249,500 SH   DFND 1 249,500 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   2,606,250 250,000 SH   DFND 1 250,000 0 0
GENERAL MTRS CO CALL 37045V900   50,031,600 1,297,500 SH Call DFND 1 0 0 0
GENERAL MTRS CO COM 37045V100   28,148,800 730,000 SH   DFND 1 730,000 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   23,073 88,000 SH   DFND 1 88,000 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   2,604,470 360,231 SH   DFND 1 360,231 0 0
GOGORO INC *W EXP 04/04/202 G9491K113   23,982 57,100 SH   DFND 1 57,100 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   60,125 462,500 SH   DFND 1 462,500 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   25,500 150,000 SH   DFND 1 150,000 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   14,000 70,000 SH   DFND 1 70,000 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   132,600 20,000 SH   DFND 1 20,000 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   94,500 700,000 SH   DFND 1 0 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113   94,200 30,000 SH   DFND 1 0 0 0
HAINAN MANASLU ACQUISTN CORP *W EXP 01/31/202 G4233U131   11,376 325,000 SH   DFND 1 325,000 0 0
HAINAN MANASLU ACQUISTN CORP ORDINARY SHARES G4233U107   7,168,500 675,000 SH   DFND 1 675,000 0 0
HAINAN MANASLU ACQUISTN CORP RIGHT 01/31/2029 G4233U115   130,000 325,000 SH   DFND 1 0 0 0
HAMMERHEAD ENERGY INC *W EXP 02/23/202 408302115   204,000 150,000 SH   DFND 1 150,000 0 0
HORIZON THERAPEUTICS PUB L PUT G46188951   51,425,000 500,000 SH Put DFND 1 500,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   208,524,980 2,027,467 SH   DFND 1 2,027,467 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   4,493 109,314 SH   DFND 1 109,314 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   15,780 200,000 SH   DFND 1 200,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   39,318 295,623 SH   DFND 1 295,623 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126   29,312 625,000 SH   DFND 1 625,000 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   13,475,000 1,250,000 SH   DFND 1 1,250,000 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   28,386 432,700 SH   DFND 1 432,700 0 0
INTUITIVE MACHINES INC *W EXP 02/13/202 46125A118   11,452 23,570 SH   DFND 1 23,570 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   4,187,976 392,500 SH   DFND 1 392,500 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   5,376 125,000 SH   DFND 1 125,000 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   2,676,250 250,000 SH   DFND 1 250,000 0 0
ISHARES TR MSCI ACWI ETF 464288257   9,737,910 101,500 SH   DFND 1 101,500 0 0
ISHARES TR PFD AND INCM SEC 464288687   7,268,550 235,000 SH   DFND 1 235,000 0 0
ISHARES TR RESIDENTIAL MULT 464288562   1,318,860 18,000 SH   DFND 1 18,000 0 0
ISRAEL ACQUISITIONS CORP UNIT 12/12/2027 G49667135   1,582,606 150,868 SH   DFND 1 150,868 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   2,834,700 55,000 SH   DFND 1 55,000 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   10,108 325,000 SH   DFND 1 325,000 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   81,966 650,000 SH   DFND 1 0 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   29,912 598,246 SH   DFND 1 598,246 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   7,776 250,000 SH   DFND 1 250,000 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   30,360 381,411 SH   DFND 1 381,411 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   7,000 200,000 SH   DFND 1 200,000 0 0
LAMB WESTON HLDGS INC COM 513272104   1,839,200 16,000 SH   DFND 1 16,000 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   18,417 189,476 SH   DFND 1 189,476 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   71,049 208,968 SH   DFND 1 208,968 0 0
LATCH INC *W EXP 06/04/202 51818V114   20,741 194,750 SH   DFND 1 194,750 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   2,882,000 275,000 SH   DFND 1 275,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   23,100 420,000 SH   DFND 1 420,000 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   8,937,834 840,022 SH   DFND 1 840,022 0 0
LIFE STORAGE INC COM 53223X107   94,036,758 707,256 SH   DFND 1 707,256 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117   4,117 119,316 SH   DFND 1 119,316 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111   117,332 266,663 SH   DFND 1 266,663 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   3,539,833 338,740 SH   DFND 1 338,740 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   5,182 92,203 SH   DFND 1 92,203 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110   10,402 100,021 SH   DFND 1 100,021 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   3,025,000 250,000 SH   DFND 1 250,000 0 0
MICROSOFT CORP COM 594918104   2,043,240 6,000 SH   DFND 1 6,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   3,101,875 2,500,000 PRN   DFND 1 0 0 2,500,000
MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114   20,640 430,000 SH   DFND 1 430,000 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106   4,545,100 430,000 SH   DFND 1 430,000 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   8,505 225,000 SH   DFND 1 225,000 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   6,326 250,000 SH   DFND 1 250,000 0 0
MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125   25,026 250,000 SH   DFND 1 0 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   6,600 100,000 SH   DFND 1 100,000 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   2,176,000 200,000 SH   DFND 1 200,000 0 0
MSP RECOVERY INC COM CL A 553745100   69,777 212,735 SH   DFND 1 212,735 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   47,967 299,792 SH   DFND 1 299,792 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   16,122 196,618 SH   DFND 1 196,618 0 0
NOGIN INC *W EXP 08/26/202 65528N113   5,237 396,677 SH   DFND 1 396,677 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   16,766 187,321 SH   DFND 1 187,321 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   2,384 41,606 SH   DFND 1 41,606 0 0
OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203   789,686 75,568 SH   DFND 1 75,568 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117   2,222 109,999 SH   DFND 1 109,999 0 0
OMNIAB INC *W EXP 11/01/202 68218J111   128,333 166,666 SH   DFND 1 166,666 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   5,768,859 177,558 SH   DFND 1 177,558 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   48,093 65,000 SH   DFND 1 65,000 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   34,431 319,100 SH   DFND 1 319,100 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   15,520 200,000 SH   DFND 1 200,000 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   17,400 375,000 SH   DFND 1 375,000 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   13,145 275,000 SH   DFND 1 275,000 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   17,350 173,500 SH   DFND 1 173,500 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   37,950 230,000 SH   DFND 1 230,000 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   17,242 363,000 SH   DFND 1 363,000 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   34,900 500,000 SH   DFND 1 500,000 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   15,030 300,000 SH   DFND 1 300,000 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129   8,778 214,102 SH   DFND 1 214,102 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103   7,468,720 700,000 SH   DFND 1 700,000 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   17,897 246,505 SH   DFND 1 246,505 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   29,640 300,000 SH   DFND 1 300,000 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105   977,450 94,076 SH   DFND 1 94,076 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   44,242 425,000 SH   DFND 1 425,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   9,880,259 921,666 SH   DFND 1 921,666 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114   3,948 112,500 SH   DFND 1 112,500 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   23,058 169,666 SH   DFND 1 169,666 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   22,183 211,879 SH   DFND 1 211,879 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   775,330 23,000 SH   DFND 1 23,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   523,520 8,000 SH   DFND 1 8,000 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   5,561,601 640,000 SH   DFND 1 640,000 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   5,045 16,275 SH   DFND 1 16,275 0 0
SHARECARE INC *W EXP 07/01/202 81948W112   41,166 216,666 SH   DFND 1 216,666 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   6,750 250,000 SH   DFND 1 250,000 0 0
SIGNA SPORTS UNITED NV *W EXP 12/14/202 N80029114   7,866 133,333 SH   DFND 1 133,333 0 0
SILVERBOX CORP III UNIT 02/28/2028 82836N206   1,524,300 150,000 SH   DFND 1 150,000 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   2,249,727 210,550 SH   DFND 1 210,550 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113   45,097 147,808 SH   DFND 1 147,808 0 0
SOLID POWER INC CLASS A COM 83422N105   1,066,891 420,036 SH   DFND 1 420,036 0 0
SOUTHLAND HLDGS INC *W EXP 09/01/202 84445C118   234,046 222,900 SH   DFND 1 222,900 0 0
SPDR S&P 500 ETF TR PUT 78462F953   507,555,600 1,145,000 SH Put DFND 1 0 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   27,500 250,000 SH   DFND 1 250,000 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   70,000 500,000 SH   DFND 1 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR PUT 874054959   18,395,000 125,000 SH Put DFND 1 0 0 125,000
TALKSPACE INC *W EXP 06/21/202 87427V111   7,500 125,000 SH   DFND 1 125,000 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   2,750 41,666 SH   DFND 1 41,666 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112   2,613 130,000 SH   DFND 1 130,000 0 0
TESLA INC PUT 88160R951   9,161,950 35,000 SH Put DFND 1 0 0 35,000
THE ODP CORP COM 88337F105   29,796,248 636,400 SH   DFND 1 636,400 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   9,678 60,000 SH   DFND 1 60,000 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   4,152,253 404,309 SH   DFND 1 404,309 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   8,446 70,328 SH   DFND 1 70,328 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   56,299 375,329 SH   DFND 1 375,329 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   35,121 55,624 SH   DFND 1 55,624 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   15,114 63,000 SH   DFND 1 63,000 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   2,665,000 250,000 SH   DFND 1 250,000 0 0
VALARIS LIMITED CL A G9460G101   19,606,597 311,562 SH   DFND 1 311,562 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118   10,150 125,000 SH   DFND 1 125,000 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   11,318,400 40,000 SH   DFND 1 40,000 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,415,700 17,000 SH   DFND 1 17,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   4,442,400 72,000 SH   DFND 1 72,000 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,346,400 40,000 SH   DFND 1 40,000 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,468,920 6,000 SH   DFND 1 6,000 0 0
VELO3D INC *W EXP 09/29/202 92259N112   42,295 128,205 SH   DFND 1 128,205 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115   62,097 344,980 SH   DFND 1 344,980 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   50,600 230,000 SH   DFND 1 230,000 0 0
VIEW INC *W EXP 03/08/202 92671V114   3,111 304,999 SH   DFND 1 304,999 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117   3,296 93,082 SH   DFND 1 93,082 0 0
WEWORK INC *W EXP 10/20/202 96209A112   2,523 150,200 SH   DFND 1 150,200 0 0
XOS INC *W EXP 08/20/202 98423B116   4,040 133,332 SH   DFND 1 133,332 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 G9889X115   10,200 200,000 SH   DFND 1 200,000 0 0