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 |
| 26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 4,905,000 | 500,000 | SH | DFND | 1 | 0 | 4,905,000 | 0 | |
| ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 18,750 | 375,000 | SH | Call | SOLE | 0 | 18,750 | 0 | 0 |
| ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 7,380,000 | 750,000 | SH | SOLE | 0 | 7,380,000 | 0 | 0 | |
| ADS TEC ENERGY PLC | *W EXP 12/22/202 | G0085J109 | 373,750 | 575,000 | SH | Call | SOLE | 0 | 373,750 | 0 | 0 |
| ADS TEC ENERGY PLC | SHS | G0085J117 | 6,142,471 | 925,071 | SH | SOLE | 0 | 6,142,471 | 0 | 0 | |
| ALCOA CORP | COM | 013872106 | 4,033,830 | 88,500 | SH | SOLE | 0 | 4,033,830 | 0 | 0 | |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 599,936 | 292,652 | SH | Call | SOLE | 0 | 599,936 | 0 | 0 |
| AMERICAS TECHNOLOGY ACQSN CO | UNIT 99/99/9999 | G0404A128 | 3,584,539 | 345,998 | SH | SOLE | 0 | 3,584,539 | 0 | 0 | |
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 884,700 | 90,000 | SH | DFND | 1 | 0 | 884,700 | 0 | |
| ARCH RESOURCES CL A ORD | CL A | 03940R107 | 4,149,610 | 29,000 | SH | SOLE | 0 | 4,149,610 | 0 | 0 | |
| ARCHAEA ENERGY INC | COM CL A | 03940F103 | 1,242,400 | 80,000 | SH | DFND | 1 | 0 | 1,242,400 | 0 | |
| ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 981,000 | 100,000 | SH | DFND | 1 | 0 | 981,000 | 0 | |
| ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 6,000 | 100,000 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 2,934,000 | 300,000 | SH | DFND | 1 | 0 | 2,934,000 | 0 | |
| ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 1,471,500 | 150,000 | SH | DFND | 1 | 0 | 1,471,500 | 0 | |
| AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 1,950,000 | 200,000 | SH | DFND | 1 | 0 | 1,950,000 | 0 | |
| BEARD ENERGY TRANSITION ACQ | UNIT 99/99/9999 | 07402Q200 | 22,500 | 150,000 | SH | DFND | 1 | 0 | 22,500 | 0 | |
| BITE ACQUISITION CORP | UNIT 99/99/9999 | 09175K204 | 6,100,800 | 620,000 | SH | SOLE | 0 | 6,100,800 | 0 | 0 | |
| BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 54,000 | 300,000 | SH | Call | SOLE | 0 | 54,000 | 0 | 0 |
| BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 5,401,000 | 550,000 | SH | DFND | 1 | 0 | 5,401,000 | 0 | |
| BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 15,000 | 62,500 | SH | Call | SOLE | 0 | 15,000 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | 1,932,480 | 36,000 | SH | SOLE | 0 | 1,932,480 | 0 | 0 | |
| CENOVUS ENERGY INC | COM | 15135U109 | 2,186,150 | 115,000 | SH | SOLE | 0 | 2,186,150 | 0 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 5,743,910 | 67,000 | SH | SOLE | 0 | 5,743,910 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,330,300 | 10,000 | SH | DFND | 1 | 0 | 1,330,300 | 0 | |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | 8,150,550 | 100,500 | SH | DFND | 1 | 0 | 8,150,550 | 0 | |
| CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 2,455,000 | 250,000 | SH | DFND | 1 | 0 | 2,455,000 | 0 | |
| CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 2,949,000 | 300,000 | SH | DFND | 1 | 0 | 2,949,000 | 0 | |
| CODERE ONLINE LUXEMBOURG S A | *W EXP 11/23/202 | L18268117 | 26,013 | 83,916 | SH | Call | SOLE | 0 | 26,013 | 0 | 0 |
| COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 14,685,000 | 1,500,000 | SH | DFND | 1 | 0 | 14,685,000 | 0 | |
| COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 39,000 | 300,000 | SH | Call | DFND | 1 | 0 | 39,000 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,000,973 | 87,338 | SH | DFND | 1 | 0 | 5,000,973 | 0 | |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 4,068,264 | 690,707 | SH | SOLE | 0 | 4,068,264 | 0 | 0 | |
| DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 2,949,000 | 300,000 | SH | DFND | 1 | 0 | 2,949,000 | 0 | |
| DILA CAPITAL ACQUISITION COR | UNIT 99/99/9999 | 254028202 | 2,482,500 | 250,000 | SH | SOLE | 0 | 2,482,500 | 0 | 0 | |
| ENERPLUS CORP | COM | 292766102 | 11,576,250 | 875,000 | SH | SOLE | 0 | 11,576,250 | 0 | 0 | |
| EQT CORP | COM | 26884L109 | 997,600 | 29,000 | SH | DFND | 1 | 0 | 997,600 | 0 | |
| EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 3,722,274 | 372,600 | SH | DFND | 1 | 0 | 3,722,274 | 0 | |
| FAST RADIUS INC | *W EXP 02/11/202 | 31187R118 | 3,500 | 43,750 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
| FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 4,970,000 | 500,000 | SH | SOLE | 0 | 4,970,000 | 0 | 0 | |
| FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 37,500 | 375,000 | SH | Call | SOLE | 0 | 37,500 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 1,709,750 | 175,000 | SH | DFND | 1 | 0 | 1,709,750 | 0 | |
| FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 5,000 | 50,000 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| FLAME ACQUISITION CORP | COM CL A | 33850F108 | 9,780,000 | 1,000,000 | SH | DFND | 1 | 0 | 9,780,000 | 0 | |
| FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 80,000 | 500,000 | SH | Call | DFND | 1 | 0 | 80,000 | 0 |
| FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 1,962,000 | 200,000 | SH | DFND | 1 | 0 | 1,962,000 | 0 | |
| FRONTIER INVESTMENT CORP | UNIT 06/29/2026 | G36816117 | 4,855,000 | 500,000 | SH | SOLE | 0 | 4,855,000 | 0 | 0 | |
| FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 1,960,000 | 200,000 | SH | DFND | 1 | 0 | 1,960,000 | 0 | |
| GESHER I ACQUISITION CORP | UNIT 04/16/2028 | G38537117 | 2,000,000 | 200,000 | SH | SOLE | 0 | 2,000,000 | 0 | 0 | |
| GOAL ACQUISITIONS CORP | UNIT 99/99/9999 | 38021H206 | 10,868,000 | 1,100,000 | SH | SOLE | 0 | 10,868,000 | 0 | 0 | |
| IBERE PHARMACEUTICALS | UNIT 99/99/9999 | G46843127 | 12,631,550 | 1,285,000 | SH | SOLE | 0 | 12,631,550 | 0 | 0 | |
| INTERPRIVATE II ACQUISITION | *W EXP 03/09/202 | 46064Q116 | 10,000 | 100,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
| INTERPRIVATE II ACQUISITION | CL A COM | 46064Q108 | 4,895,000 | 500,000 | SH | SOLE | 0 | 4,895,000 | 0 | 0 | |
| INTERPRIVATE III FINANCIAL P | CL A COM | 46064R106 | 5,011,112 | 511,338 | SH | SOLE | 0 | 5,011,112 | 0 | 0 | |
| INTERPRIVATE IV INFRATECH PR | UNIT 03/05/2026 | 46064T201 | 3,928,000 | 400,000 | SH | SOLE | 0 | 3,928,000 | 0 | 0 | |
| JATT ACQUISITION CORP | UNIT 99/99/9999 | G50752115 | 4,792,750 | 475,000 | SH | SOLE | 0 | 4,792,750 | 0 | 0 | |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 3,932,000 | 400,000 | SH | DFND | 1 | 0 | 3,932,000 | 0 | |
| KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 4,945,000 | 500,000 | SH | DFND | 1 | 0 | 4,945,000 | 0 | |
| LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 2,450,000 | 250,000 | SH | DFND | 1 | 0 | 2,450,000 | 0 | |
| LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 | 65,000 | 250,000 | SH | Call | SOLE | 0 | 65,000 | 0 | 0 |
| LEGATO MERGER CORP II | COM | 52473Y104 | 4,960,000 | 500,000 | SH | SOLE | 0 | 4,960,000 | 0 | 0 | |
| LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 4,890,000 | 500,000 | SH | DFND | 1 | 0 | 4,890,000 | 0 | |
| LIGHTJUMP ACQUISITION CORP | *W EXP 01/12/202 | 53228M114 | 24,744 | 412,400 | SH | Call | SOLE | 0 | 24,744 | 0 | 0 |
| LIGHTJUMP ACQUISITION CORP | COM | 53228M106 | 8,241,750 | 825,000 | SH | SOLE | 0 | 8,241,750 | 0 | 0 | |
| LIV CAPITAL ACQUISITN CORP I | UNIT 02/07/2027 | G5510R121 | 2,500,000 | 250,000 | SH | SOLE | 0 | 2,500,000 | 0 | 0 | |
| LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 1,960,000 | 200,000 | SH | DFND | 1 | 0 | 1,960,000 | 0 | |
| LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 6,839,000 | 700,000 | SH | DFND | 1 | 0 | 6,839,000 | 0 | |
| MORINGA ACQUISITION CORP | UNIT 02/16/2026 | G6S23K116 | 3,746,250 | 375,000 | SH | SOLE | 0 | 3,746,250 | 0 | 0 | |
| MOSAIC CO NEW | COM | 61945C103 | 236,150 | 5,000 | SH | SOLE | 0 | 236,150 | 0 | 0 | |
| NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 5,928,000 | 600,000 | SH | DFND | 1 | 0 | 5,928,000 | 0 | |
| NATURAL ORDER ACQUISITION CO | *W EXP 09/15/202 | 63889L115 | 88,635 | 1,477,262 | SH | Call | DFND | 1 | 0 | 88,635 | 0 |
| NEWBURY STREET ACQUISITN COR | UNIT 04/30/2028 | 65101L203 | 7,119,500 | 725,000 | SH | SOLE | 0 | 7,119,500 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 4,337,760 | 56,000 | SH | SOLE | 0 | 4,337,760 | 0 | 0 | |
| NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 487,500 | 50,000 | SH | DFND | 1 | 0 | 487,500 | 0 | |
| NOBLE CORP NEW | SHS | G6610J209 | 1,546,375 | 61,001 | SH | SOLE | 0 | 1,546,375 | 0 | 0 | |
| NUTRIEN LTD | COM | 67077M108 | 796,900 | 10,000 | SH | SOLE | 0 | 796,900 | 0 | 0 | |
| OUSTER INC | *W EXP 03/11/202 | 68989M111 | 51,569 | 147,340 | SH | Call | DFND | 1 | 0 | 51,569 | 0 |
| OXUS ACQUISITION CORP | SHS CL A | G6859L113 | 5,010,000 | 500,000 | SH | SOLE | 0 | 5,010,000 | 0 | 0 | |
| OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 50,000 | 500,000 | SH | Call | SOLE | 0 | 50,000 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 | 2,932,875 | 137,500 | SH | SOLE | 0 | 2,932,875 | 0 | 0 | |
| PEGASUS DIGITAL MOBILITY ACQ | UNIT 99/99/9999 | G69768128 | 19,673,500 | 1,925,000 | SH | SOLE | 0 | 19,673,500 | 0 | 0 | |
| PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 3,678,000 | 150,000 | SH | DFND | 1 | 0 | 3,678,000 | 0 | |
| PINE IS ACQUISITION CORP | CL A | 722615101 | 603,353 | 61,130 | SH | DFND | 1 | 0 | 603,353 | 0 | |
| PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 5,924,320 | 607,000 | SH | SOLE | 0 | 5,924,320 | 0 | 0 | |
| RECHARGE ACQUISITION CORP | UNIT 99/99/9999 | 756229209 | 5,005,000 | 500,000 | SH | SOLE | 0 | 5,005,000 | 0 | 0 | |
| RF ACQUISITION CORP | UNIT 05/01/2028 | 74954L203 | 2,250,000 | 225,000 | SH | SOLE | 0 | 2,250,000 | 0 | 0 | |
| RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 56,250 | 187,500 | SH | Call | DFND | 1 | 0 | 56,250 | 0 |
| RICE ACQUISITION II CL A ORD | SHS CL A | G75529100 | 7,320,000 | 750,000 | SH | DFND | 1 | 0 | 7,320,000 | 0 | |
| RIOT BLOCKCHAIN INC | COM | 767292105 | 96,160 | 22,950 | SH | SOLE | 0 | 96,160 | 0 | 0 | |
| SCION TECH GROWTH II | CL A SHS | G31070108 | 980,000 | 100,000 | SH | DFND | 1 | 0 | 980,000 | 0 | |
| SOUNDHOUND AI INC | *W EXP 04/26/202 | 836100115 | 7,500 | 25,000 | SH | Call | SOLE | 0 | 7,500 | 0 | 0 |
| SPDR SER TR | PUT | 78464A955 | 200,000 | 125,000 | SH | Put | SOLE | 0 | 200,000 | 0 | 0 |
| SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 69,737,492 | 3,490,365 | SH | SOLE | 0 | 69,737,492 | 0 | 0 | |
| SPRINGWATER SPL SITUATIONS C | COM | 85205U107 | 14,671,800 | 1,485,000 | SH | SOLE | 0 | 14,671,800 | 0 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 2,139,270 | 61,000 | SH | SOLE | 0 | 2,139,270 | 0 | 0 | |
| SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 978,000 | 100,000 | SH | DFND | 1 | 0 | 978,000 | 0 | |
| SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 2,460,000 | 250,000 | SH | DFND | 1 | 0 | 2,460,000 | 0 | |
| SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 10,000 | 125,000 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| SVF INVESTMENT CORP | CL A SHS | G8601L102 | 2,203,177 | 223,446 | SH | DFND | 1 | 0 | 2,203,177 | 0 | |
| TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L114 | 1,122,215 | 115,099 | SH | Call | DFND | 1 | 0 | 1,122,215 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | 305,700 | 10,000 | SH | SOLE | 0 | 305,700 | 0 | 0 | |
| TELLURIAN INC NEW | COM | 87968A104 | 1,490,000 | 500,000 | SH | SOLE | 0 | 1,490,000 | 0 | 0 | |
| TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 3,864,000 | 400,000 | SH | DFND | 1 | 0 | 3,864,000 | 0 | |
| TPB ACQUISITION CORP I | COM CL A | G8990L101 | 2,898,000 | 300,000 | SH | DFND | 1 | 0 | 2,898,000 | 0 | |
| TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 1,288,300 | 130,000 | SH | DFND | 1 | 0 | 1,288,300 | 0 | |
| VALARIS LIMITED | CL A | G9460G101 | 1,478,400 | 35,000 | SH | SOLE | 0 | 1,478,400 | 0 | 0 | |
| WARRIOR TECHNOLOGIES ACQUI C | UNIT 03/31/2028 | 936273200 | 5,782,600 | 580,000 | SH | SOLE | 0 | 5,782,600 | 0 | 0 | |