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
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
8I ENTERPRISES ACQUISITIN CO SHS G2956M104 4,008 400,000 SH   DFND   400,000 0 0
ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 2,046 201,000 SH   DFND   201,000 0 0
ALUSSA ENERGY ACQUISITION CO UNIT 10/31/2026 G0232J127 2,016 200,000 SH   DFND   200,000 0 0
AMPLITUDE HLTHCRE AQUSTIN CO UNIT 12/01/2026 03212A204 2,518 250,000 SH   DFND   250,000 0 0
AVON PRODS INC COM 054303102 309 54,800 SH   DFND   54,800 0 0
B RILEY PRINCIPAL MERGER COR CL A 05586Y106 3,003 300,000 SH   DFND   300,000 0 0
BANCO SANTANDER SA ADR 05964H105 3,836 926,479 SH   DFND   926,479 0 0
BARCLAYS PLC ADR 06738E204 2,647 278,058 SH   DFND   278,058 0 0
BP PLC SPONSORED ADR 055622104 22,651 600,187 SH   DFND   600,187 0 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 355 5,800 SH   DFND   5,800 0 0
CHASERG TECHNLGY ACQUISITN C CLASS A 16166A103 2,170 200,000 SH   DFND   200,000 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 1,017 100,000 SH   DFND   100,000 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 2,156 200,000 SH   DFND   200,000 0 0
CIIG MERGER CORP UNIT 12/31/2026 12559C202 2,032 200,000 SH   DFND   200,000 0 0
COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 93 66,666 SH   DFND   66,666 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 3,084 300,000 SH   DFND   300,000 0 0
DIAMONDPEAK HLDGS COR *W EXP 02/22/202 25280H118 308 400,000 SH   DFND   400,000 0 0
DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 5,330 520,000 SH   DFND   520,000 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 194 150,000 SH   DFND   150,000 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 3,874 375,000 SH   DFND   375,000 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 2,024 200,000 SH   DFND   200,000 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 2,808 260,000 SH   DFND   260,000 0 0
FORUM MERGER II CORP CL A 34986F103 5,360 525,000 SH   DFND   525,000 0 0
FORUM MERGER II CORP UNIT 09/30/2025 34986F202 3,960 369,052 SH   DFND   369,052 0 0
GALILEO ACQUISITION CORP UNIT 99/99/9999 G3770A128 1,024 100,000 SH   DFND   100,000 0 0
GCI LIBERTY INC COM CLASS A 36164V305 5,118 72,238 SH   DFND   72,238 0 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 6,354 600,000 SH   DFND   600,000 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 1,650 150,000 SH   DFND   150,000 0 0
GORES METROPOULOS INC COM CL A 382872109 2,550 250,000 SH   DFND   250,000 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 3,207 302,000 SH   DFND   302,000 0 0
GREENVISION ACQUISITION CORP UNIT 10/28/2024 39678G202 3,532 350,000 SH   DFND   350,000 0 0
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 115 50,000 SH   DFND   50,000 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 1,103 100,000 SH   DFND   100,000 0 0
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 3,111 300,000 SH   DFND   300,000 0 0
HEALTHCARE MERGER CORP UNIT 12/17/2021 42227L201 2,588 250,000 SH   DFND   250,000 0 0
HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 927 85,000 SH   DFND   85,000 0 0
HL ACQUISITIONS CORP SHS G4603R106 1,550 150,000 SH   DFND   150,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 335 125,000 SH Call DFND   125,000 0 0
JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 2,550 250,000 SH   DFND   250,000 0 0
LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 2,343 231,300 SH   DFND   231,300 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1,342 132,084 SH   DFND   132,084 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 805 120,100 SH Put DFND   120,100 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 215 400,000 SH   DFND   400,000 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 4,108 400,000 SH   DFND   400,000 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 1,491 137,000 SH   DFND   137,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 18,679 149,960 SH   DFND   149,960 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,728 56,670 SH   DFND   56,670 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 4,033 92,110 SH   DFND   92,110 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 22,592 6,825,506 SH   DFND   6,825,506 0 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 923 90,000 SH   DFND   90,000 0 0
MEGALITH FINL ACQUISITION CO UNIT 09/30/2025 58518F208 3,457 328,900 SH   DFND   328,900 0 0
MOSAIC ACQUISITION CORP *W EXP 10/23/202 61946M118 24 25,000 SH   DFND   25,000 0 0
MOSAIC ACQUISITION CORP COM CL A 61946M100 5,657 550,000 SH   DFND   550,000 0 0
MUDRICK CAP ACQUISITION CORP *W EXP 02/12/202 624745113 123 250,000 SH   DFND   250,000 0 0
MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 5,166 500,000 SH   DFND   500,000 0 0
MUDRICK CAP ACQUISITION CORP UNIT 02/01/2023 624745204 1,334 125,000 SH   DFND   125,000 0 0
NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 42 33,333 SH   DFND   33,333 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 2,635 249,999 SH   DFND   249,999 0 0
NETFIN ACQUISITION CORP UNIT 08/01/2024 G6455A123 1,529 150,000 SH   DFND   150,000 0 0
NOKIA CORP SPONSORED ADR 654902204 3,028 816,060 SH   DFND   816,060 0 0
OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 5,599 550,000 SH   DFND   550,000 0 0
PEARSON PLC SPONSORED ADR 705015105 843 100,000 SH   DFND   100,000 0 0
PROPTECH ACQUISITION CORPORA UNIT 10/01/2026 74349F200 3,075 300,000 SH   DFND   300,000 0 0
PURE ACQUISITION CORP CL A 74621Q106 24,421 2,355,000 SH   DFND   2,355,000 0 0
PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 3,348 310,000 SH   DFND   310,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 12,209 205,673 SH   DFND   205,673 0 0
RMG ACQUISITION CORP UNIT 99/99/9999 749641205 2,022 199,000 SH   DFND   199,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 762 9,626 SH   DFND   9,626 0 0
SILVER SPIKE ACQUISITION COR UNIT 99/99/9999 G8136L122 2,034 200,000 SH   DFND   200,000 0 0
SOFTWARE ACQUISITION GROUP I UNIT 10/01/2026 83406B200 2,540 250,000 SH   DFND   250,000 0 0
SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 135 150,000 SH   DFND   150,000 0 0
SOUTH MTN MERGER CORP COM CL A 838884104 2,961 300,000 SH   DFND   300,000 0 0
SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 3,050 300,000 SH   DFND   300,000 0 0
SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 5,439 525,000 SH   DFND   525,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 7 50,000 SH Put DFND   50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18 20,000 SH Put DFND   20,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 10,055 685,872 SH   DFND   685,872 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,032 103,014 SH   DFND   103,014 0 0
TENZING ACQUISITION CORP ORD SHS G8708A116 2,877 275,000 SH   DFND   275,000 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 2,468 250,000 SH   DFND   250,000 0 0
TIBERIUS ACQUISITION CORP COM 88633A107 4,200 400,000 SH   DFND   400,000 0 0
TKK SYMPHONY ACQUISITION COR *W EXP 02/20/202 G88950129 3 57,500 SH   DFND   57,500 0 0
TKK SYMPHONY ACQUISITION COR ORD SHS G88950103 2,056 200,000 SH   DFND   200,000 0 0
TKK SYMPHONY ACQUISITION COR RIGHT 02/20/2020 G88950137 14 57,500 SH   DFND   57,500 0 0
TORTOISE ACQUISITION CORP UNIT 03/04/2024 89154L209 3,051 300,000 SH   DFND   300,000 0 0
TOTTENHAM ACQUISITION I LTD SHS G8959N106 3,145 300,000 SH   DFND   300,000 0 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 15 154,300 SH   DFND   154,300 0 0
TRINE ACQUISITION CORP UNIT 03/31/2021 89628U207 4,703 450,000 SH   DFND   450,000 0 0
TUSCAN HOLDINGS CORP COM 90069K104 996 100,000 SH   DFND   100,000 0 0
TUSCAN HOLDINGS CORP UNIT 99/99/9999 90069K203 1,050 100,000 SH   DFND   100,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 432 360,000 SH Put DFND   360,000 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 4,774 207,667 SH   DFND   207,667 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 1,032 100,000 SH   DFND   100,000 0 0
WEALTHBRIDGE ACQUISITION LTD SHS G4887W110 1,014 100,000 SH   DFND   100,000 0 0
YATRA ONLINE INC ORD SHS G98338109 1,387 440,189 SH   DFND   440,189 0 0