The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 323 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
| ASTRA SPACE INC | *W EXP 08/04/202 | 04634X111 | 30 | 12,605 | SH | DFND | 1 | 12,605 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 1,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| CLIPPER RLTY INC | COM | 18885T306 | 1,879 | 231,949 | SH | SOLE | 231,949 | 0 | 0 | ||
| CONX CORP | COM CL A | 212873103 | 763 | 77,898 | SH | DFND | 1 | 77,898 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 2,247 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 479 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
| FORD MTR CO DEL | COM | 345370860 | 354 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| GAMING & HOSPITALITY ACQU CO | UNIT 02/04/2028 | 364681205 | 379 | 38,300 | SH | DFND | 1 | 38,300 | 0 | 0 | |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,932 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 2,298 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
| INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 | 11 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,580 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 8,727 | 76,000 | SH | DFND | 2 | 76,000 | 0 | 0 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 29,805 | 259,560 | SH | SOLE | 259,560 | 0 | 0 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 12,895 | 236,000 | SH | SOLE | 236,000 | 0 | 0 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 7,202 | 131,800 | SH | DFND | 2 | 131,800 | 0 | 0 | |
| JANUS INTERNATIONAL GROUP IN | *W EXP 06/07/202 | 47103N114 | 87 | 24,911 | SH | DFND | 1 | 24,911 | 0 | 0 | |
| L&F ACQUISITION CORP | *W EXP 05/23/202 | G53702117 | 10 | 17,629 | SH | DFND | 1 | 17,629 | 0 | 0 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | 614 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 | 482 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
| LEVERE HOLDINGS CORP | UNIT 03/09/2026 | G5462L114 | 249 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| METROMILE INC | COM | 591697107 | 3,821 | 1,076,284 | SH | DFND | 2 | 1,076,284 | 0 | 0 | |
| MIDDLEBY CORP | COM | 596278101 | 512 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| NANOVIBRONIX INC | COM | 63008J108 | 301 | 146,148 | SH | DFND | 2 | 146,148 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 651 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 7,480 | 250,600 | SH | DFND | 2 | 250,600 | 0 | 0 | |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 7,026 | 192,400 | SH | DFND | 2 | 192,400 | 0 | 0 | |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,849 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
| STRYVE FOODS INC | CLASS A COM | 863685103 | 268 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 15 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| TB SA ACQUISITION CORP | *W EXP 03/25/202 | G8657L121 | 23 | 44,053 | SH | DFND | 1 | 44,053 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 4,480 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||