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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACAMAR PARTNERS ACQSITION CO CL A 004285102 1,635 160,000 SH   DFND 2 160,000 0 0
ASCENDANT DIGITAL ACQUISITIO UNIT 99/99/9999 G05155125 263 25,000 SH   DFND 2 25,000 0 0
ASCENDANT DIGITAL ACQUISITIO UNIT 99/99/9999 G05155125 263 25,000 SH   SOLE   25,000 0 0
AZEK CO INC CL A 05478C105 1,218 35,000 SH   DFND 2 35,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,909 70,000 SH   DFND 2 70,000 0 0
BOEING CO COM 097023105 826 5,000 SH   SOLE   5,000 0 0
BRUNSWICK CORP COM 117043109 589 10,000 SH   DFND 2 10,000 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 100 23,273 SH   DFND 2 23,273 0 0
CHEGG INC COM 163092109 214 3,000 SH   DFND 2 3,000 0 0
CHEWY INC CL A 16679L109 1,645 30,000 SH   DFND 2 30,000 0 0
CLIPPER RLTY INC COM 18885T306 1,403 231,949 SH   SOLE   231,949 0 0
CONYERS PK II ACQUISITION CO COM CL A 212896104 254 25,000 SH   DFND 2 25,000 0 0
D R HORTON INC COM 23331A109 1,891 25,000 SH   DFND 2 25,000 0 0
DEERFIELD HEALTHCARE TECH AC UNIT 07/16/2025 244413209 106 10,000 SH   DFND 2 10,000 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 260 25,000 SH   DFND 2 25,000 0 0
DICKS SPORTING GOODS INC COM 253393102 579 10,000 SH   DFND 2 10,000 0 0
DRAFTKINGS INC COM CL A 26142R104 294 5,000 SH   DFND 2 5,000 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 550 30,000 SH   DFND 2 30,000 0 0
EXPERIENCE INVT CORP *W EXP 09/01/202 30217C117 41 33,333 SH   DFND 2 33,333 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 1,005 100,000 SH   DFND 2 100,000 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 748 10,000 SH   DFND 2 10,000 0 0
FLYING EAGLE ACQUISITION COR COM 34407Y103 122 10,000 SH   DFND 2 10,000 0 0
FORTRESS VALUE ACQUISITION C *W EXP 05/04/202 34962V114 55 16,666 SH   DFND 2 16,666 0 0
FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 258 25,000 SH   DFND 2 25,000 0 0
FORUM MERGER III CORP UNIT 08/24/2027 349885202 104 10,000 SH   DFND 2 10,000 0 0
GAMESTOP CORP NEW CL A 36467W109 306 30,000 SH   DFND 2 30,000 0 0
GENERAL ELECTRIC CO COM 369604103 935 150,000 SH   SOLE   150,000 0 0
GORES HLDGS IV INC COM CL A 382865103 1,289 125,000 SH   DFND 2 125,000 0 0
GORES HLDGS IV INC *W EXP 01/22/202 382865111 52 31,250 SH   DFND 2 31,250 0 0
GORES HLDGS V INC UNIT 99/99/9999 382864205 1,035 100,000 SH   DFND 2 100,000 0 0
GORES METROPOULOS INC COM CL A 382872109 1,428 125,000 SH   DFND 2 125,000 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 130 41,666 SH   DFND 2 41,666 0 0
GREENCITY ACQUISITION CORP UNIT 04/30/2026 G4086B115 398 40,000 SH   SOLE   40,000 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 613 15,584 SH   DFND 2 15,584 0 0
HOLICITY INC UNIT 08/05/2025 435063201 1,035 100,000 SH   DFND 2 100,000 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 1,569 150,000 SH   DFND 2 150,000 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 130 75,000 SH   DFND 2 75,000 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 229 5,000 SH   DFND 2 5,000 0 0
LITHIA MTRS INC CL A 536797103 912 4,000 SH   DFND 2 4,000 0 0
LIVE OAK ACQUISITION CORP *W EXP 05/08/202 53804F111 49 50,000 SH   DFND 2 50,000 0 0
LIVE OAK ACQUISITION CORP COM CL A 53804F103 1,008 100,000 SH   DFND 2 100,000 0 0
LOWES COS INC COM 548661107 3,317 20,000 SH   DFND 2 20,000 0 0
MCDONALDS CORP COM 580135101 2,195 10,000 SH   DFND 2 10,000 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 420 15,000 SH   SOLE   15,000 0 0
MONTAGE RES CORP COM 61179L100 2,800 637,817 SH   SOLE   637,817 0 0
NANOVIBRONIX INC COM 63008J108 102 146,148 SH   DFND 1 146,148 0 0
NATIONAL GEN HLDGS CORP COM 636220303 57,693 1,709,430 SH   SOLE   1,709,430 0 0
NETFIN ACQUISITION CORP *W EXP 08/01/202 G6455A115 55 42,200 SH   DFND 2 42,200 0 0
NOODLES & CO COM CL A 65540B105 550 80,000 SH   DFND 2 80,000 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 206 20,000 SH   DFND 2 20,000 0 0
PAYPAL HLDGS INC COM 70450Y103 1,084 5,500 SH   DFND 2 5,500 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 567 25,000 SH   SOLE   25,000 0 0
PURPLE INNOVATION INC COM 74640Y106 1,038 41,738 SH   DFND 2 41,738 0 0
SCIPLAY CORP CL A 809087109 406 25,000 SH   DFND 2 25,000 0 0
TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 503 50,000 SH   DFND 2 50,000 0 0
TARGET CORP COM 87612E106 2,361 15,000 SH   DFND 2 15,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 246 10,000 SH   DFND 2 10,000 0 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 506 50,000 SH   DFND 2 50,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,648 100,000 SH   SOLE   100,000 0 0
VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 1,014 100,000 SH   DFND 2 100,000 0 0
WW INTL INC COM 98262P101 566 30,000 SH   DFND 2 30,000 0 0