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
890 5TH AVE PARTNERS INC UNIT 01/12/2026 28250A204 1,990 200,000 SH   SOLE   200,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,835 10,000 SH   DFND 2 10,000 0 0
AMMO INC COM 00175J107 59 10,000 SH   DFND 2 10,000 0 0
ASCENDANT DIGITAL ACQUISITIO UNIT 99/99/9999 G05155125 260 25,000 SH   SOLE   25,000 0 0
AZEK CO INC CL A 05478C105 1,869 44,448 SH   DFND 2 44,448 0 0
BOEING CO COM 097023105 1,274 5,000 SH   SOLE   5,000 0 0
BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200 495 50,000 SH   SOLE   50,000 0 0
BURLINGTON STORES INC COM 122017106 1,195 4,000 SH   DFND 2 4,000 0 0
CENTRICUS ACQUISITION CORP UNIT 02/08/2028 G2072Q112 194 19,535 SH   DFND 2 19,535 0 0
CHEGG INC COM 163092109 1,285 15,000 SH   DFND 2 15,000 0 0
CLIPPER RLTY INC COM 18885T306 1,837 231,949 SH   SOLE   231,949 0 0
CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 238 23,200 SH   SOLE   23,200 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 396 40,000 SH   DFND 2 40,000 0 0
CONX CORP UNIT 10/30/2027 212873202 1,281 125,000 SH   DFND 2 125,000 0 0
DENNYS CORP COM 24869P104 906 50,000 SH   DFND 2 50,000 0 0
DPCM CAP INC UNIT 99/99/9999 23344P200 1,640 160,000 SH   SOLE   160,000 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 168 10,000 SH   DFND 2 10,000 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 197 20,000 SH   SOLE   20,000 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 973 35,000 SH   DFND 2 35,000 0 0
FOOT LOCKER INC COM 344849104 3,094 55,000 SH   DFND 2 55,000 0 0
FOOT LOCKER INC COM 344849104 1,688 30,000 SH Call DFND 2 30,000 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 495 50,000 SH   DFND 2 50,000 0 0
FULL HSE RESORTS INC COM 359678109 213 25,000 SH   DFND 2 25,000 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 396 40,000 SH   DFND 2 40,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,970 150,000 SH   SOLE   150,000 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 993 100,000 SH   DFND 2 100,000 0 0
GORES HLDGS V INC *W EXP 08/05/202 382864114 31 20,000 SH   DFND 2 20,000 0 0
GORES HLDGS V INC COM CL A 382864106 998 100,000 SH   DFND 2 100,000 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 199 20,000 SH   DFND 2 20,000 0 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 404 40,000 SH   SOLE   40,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 200 20,000 SH   DFND 2 20,000 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 200 20,000 SH   DFND 2 20,000 0 0
GREENCITY ACQUISITION CORP UNIT 04/30/2026 G4086B115 412 40,000 SH   SOLE   40,000 0 0
HOLICITY INC *W EXP 08/04/202 435063110 96 33,333 SH   DFND 2 33,333 0 0
HORIZON ACQUISITION CORPORAT UNIT 99/99/9999 G46044122 446 40,700 SH   DFND 2 40,700 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 500 50,000 SH   DFND 2 50,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,787 15,000 SH   SOLE   15,000 0 0
INVESTINDUSTRIAL ACQUISITION *W EXP 10/30/202 G4771L113 14 16,666 SH   DFND 2 16,666 0 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 221 22,700 SH   DFND 2 22,700 0 0
ISHARES TR CORE US AGGBD ET 464287226 8,651 76,000 SH   DFND 1 76,000 0 0
ISHARES TR CORE US AGGBD ET 464287226 29,546 259,560 SH   SOLE   259,560 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 12,904 236,000 SH   SOLE   236,000 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 7,207 131,800 SH   DFND 1 131,800 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 206 75,000 SH   DFND 2 75,000 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 1,860 150,000 SH   DFND 2 150,000 0 0
L&F ACQUISITION CORP UNIT 99/99/9999 G53702125 407 40,000 SH   DFND 2 40,000 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 496 50,000 SH   SOLE   50,000 0 0
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 294 30,000 SH   DFND 2 30,000 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 249 25,000 SH   DFND 2 25,000 0 0
LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 744 71,162 SH   SOLE   71,162 0 0
LOWES COS INC COM 548661107 3,804 20,000 SH   DFND 2 20,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 592 4,000 SH   DFND 2 4,000 0 0
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 754 75,000 SH   SOLE   75,000 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 489 15,000 SH   SOLE   15,000 0 0
MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999 62477L206 402 40,000 SH   SOLE   40,000 0 0
NANOVIBRONIX INC COM 63008J108 149 146,148 SH   DFND 1 146,148 0 0
NATIONAL VISION HLDGS INC COM 63845R107 657 15,000 SH   DFND 2 15,000 0 0
NEW YORK TIMES CO CL A 650111107 2,025 40,000 SH   DFND 2 40,000 0 0
NOODLES & CO COM CL A 65540B105 2,075 200,460 SH   DFND 2 200,460 0 0
NOODLES & CO COM CL A 65540B105 518 50,000 SH Call DFND 2 50,000 0 0
ROTH CH ACQUISITION II CO UNIT 12/11/2025 778673202 1,054 100,000 SH   SOLE   100,000 0 0
ROTH CH ACQUISITION III CO UNIT 02/26/2026 77867Q201 1,000 100,000 SH   DFND 2 100,000 0 0
SHIFT4 PMTS INC CL A 82452J109 2,788 34,000 SH   DFND 2 34,000 0 0
SHIFT4 PMTS INC CL A 82452J109 1,230 15,000 SH   SOLE   15,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5,533 1,189,911 SH   SOLE   1,189,911 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 9,506 320,600 SH   SOLE   320,600 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 9,802 270,400 SH   SOLE   270,400 0 0
SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 247 25,000 SH   SOLE   25,000 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 26 25,000 SH   DFND 2 25,000 0 0
TAPESTRY INC COM 876030107 1,876 45,529 SH   DFND 2 45,529 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 1,478 150,000 SH   DFND 2 150,000 0 0
TPG PACE TECH OPPORTUNITIES *W EXP 10/09/202 G8990Y129 14 10,000 SH   DFND 2 10,000 0 0
TWC TECH HLDGS II CORP COM 90117G105 295 30,000 SH   DFND 2 30,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,451 100,000 SH   SOLE   100,000 0 0
URBAN OUTFITTERS INC COM 917047102 2,045 55,000 SH   DFND 2 55,000 0 0
URBAN OUTFITTERS INC COM 917047102 2,789 75,000 SH Call DFND 2 75,000 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 41 22,918 SH   DFND 2 22,918 0 0
VECTOR ACQUISITION CORP *W EXP 09/30/202 G9442R118 95 33,333 SH   DFND 2 33,333 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 248 25,000 SH   DFND 2 25,000 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 248 25,000 SH   DFND 2 25,000 0 0
WW INTL INC COM 98262P101 938 30,000 SH Call DFND 2 30,000 0 0
WW INTL INC COM 98262P101 1,408 45,000 SH   DFND 2 45,000 0 0