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 2,052 200,000 SH   SOLE   200,000 0 0
AZEK CO INC CL A 05478C105 1,018 23,972 SH   DFND 1 23,972 0 0
BOEING CO COM 097023105 1,198 5,000 SH   SOLE   5,000 0 0
BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200 504 50,000 SH   SOLE   50,000 0 0
CARMAX INC COM 143130102 646 5,000 SH   DFND 1 5,000 0 0
CLIPPER RLTY INC COM 18885T306 1,705 231,949 SH   SOLE   231,949 0 0
CONX CORP UNIT 10/30/2027 212873202 1,052 103,600 SH   DFND 1 103,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 791 2,000 SH   DFND 1 2,000 0 0
DPCM CAP INC UNIT 99/99/9999 23344P200 617 60,000 SH   SOLE   60,000 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 202 20,000 SH   SOLE   20,000 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 270 10,000 SH   DFND 1 10,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 455 9,033 SH   DFND 1 9,033 0 0
FIGS INC CL A 30260D103 376 7,500 SH   DFND 1 7,500 0 0
FIVE BELOW INC COM 33829M101 1,546 8,000 SH   DFND 1 8,000 0 0
FOOT LOCKER INC COM 344849104 1,233 20,000 SH   DFND 1 20,000 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 150 15,000 SH   DFND 1 15,000 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 392 39,300 SH   DFND 1 39,300 0 0
GAP INC COM 364760108 673 20,000 SH   DFND 1 20,000 0 0
GENERAL ELECTRIC CO COM 369604103 2,019 150,000 SH   SOLE   150,000 0 0
GOLDEN PATH ACQUISITION CORP UNIT 01/31/2028 G4028H139 101 10,000 SH   DFND 1 10,000 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 751 75,000 SH   DFND 1 75,000 0 0
GORES HLDGS V INC *W EXP 08/05/202 382864114 41 20,000 SH   DFND 1 20,000 0 0
GREENCITY ACQUISITION CORP UNIT 04/30/2026 G4086B115 417 40,000 SH   SOLE   40,000 0 0
HOLICITY INC *W EXP 08/04/202 435063110 123 33,333 SH   DFND 1 33,333 0 0
HORIZON ACQUISITION CORPORAT UNIT 99/99/9999 G46044122 413 40,700 SH   DFND 1 40,700 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 500 50,000 SH   DFND 1 50,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,316 15,000 SH   SOLE   15,000 0 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 222 22,700 SH   DFND 1 22,700 0 0
ISHARES TR CORE US AGGBD ET 464287226 8,765 76,000 SH   DFND 2 76,000 0 0
ISHARES TR CORE US AGGBD ET 464287226 29,936 259,560 SH   SOLE   259,560 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 7,224 131,800 SH   DFND 2 131,800 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 12,935 236,000 SH   SOLE   236,000 0 0
JANUS INTERNATIONAL GROUP IN *W EXP 06/07/202 47103N114 313 75,000 SH   DFND 1 75,000 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 719 50,879 SH   DFND 1 50,879 0 0
L&F ACQUISITION CORP UNIT 99/99/9999 G53702125 413 40,000 SH   DFND 1 40,000 0 0
LAMB WESTON HLDGS INC COM 513272104 807 10,000 SH   DFND 1 10,000 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 498 50,000 SH   SOLE   50,000 0 0
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 202 20,000 SH   DFND 1 20,000 0 0
LESLIES INC COM 527064109 687 25,000 SH   DFND 1 25,000 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 249 25,000 SH   DFND 1 25,000 0 0
LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 652 61,162 SH   SOLE   61,162 0 0
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 752 75,000 SH   SOLE   75,000 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 549 15,000 SH   SOLE   15,000 0 0
MIDDLEBY CORP COM 596278101 520 3,000 SH   SOLE   3,000 0 0
MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999 62477L206 302 20,000 SH   SOLE   20,000 0 0
NANOVIBRONIX INC COM 63008J108 124 146,148 SH   DFND 2 146,148 0 0
NATIONAL VISION HLDGS INC COM 63845R107 767 15,000 SH   DFND 1 15,000 0 0
NOODLES & CO COM CL A 65540B105 2,830 226,729 SH   DFND 1 226,729 0 0
NOODLES & CO COM CL A 65540B105 625 50,000 SH Call DFND 1 50,000 0 0
PAYPAL HLDGS INC COM 70450Y103 1,457 5,000 SH   DFND 1 5,000 0 0
PAYPAL HLDGS INC COM 70450Y103 1,457 5,000 SH   SOLE   5,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,184 15,000 SH   DFND 1 15,000 0 0
SHIFT4 PMTS INC CL A 82452J109 1,312 14,000 SH   DFND 1 14,000 0 0
SHIFT4 PMTS INC CL A 82452J109 1,406 15,000 SH   SOLE   15,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6,747 1,189,911 SH   SOLE   1,189,911 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 7,521 250,600 SH   DFND 2 250,600 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 7,061 192,400 SH   DFND 2 192,400 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,863 78,000 SH   SOLE   78,000 0 0
SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 253 25,000 SH   SOLE   25,000 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 34 25,000 SH   DFND 1 25,000 0 0
TAPESTRY INC COM 876030107 435 10,000 SH   DFND 1 10,000 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 1,487 150,000 SH   DFND 1 150,000 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122 250 25,000 SH   DFND 1 25,000 0 0
TWC TECH HLDGS II CORP COM 90117G105 248 25,000 SH   DFND 1 25,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,012 100,000 SH   SOLE   100,000 0 0
UNDER ARMOUR INC CL A 904311107 212 10,000 SH   DFND 1 10,000 0 0
URBAN OUTFITTERS INC COM 917047102 2,394 58,075 SH   DFND 1 58,075 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 41 22,918 SH   DFND 1 22,918 0 0
VECTOR ACQUISITION CORP *W EXP 09/30/202 G9442R118 94 33,333 SH   DFND 1 33,333 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 248 25,000 SH   DFND 1 25,000 0 0
WW INTL INC COM 98262P101 1,084 30,000 SH   DFND 1 30,000 0 0