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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1-800-FLOWERS.COM INC-CL A Common 68243Q106   46,800 6,000 SH   SOLE   6,000 0 0
ALCHEMY INVTS ACQUISITN CORP 1 UNIT EX 113027 Unit G0232F117   2,417,869 236,120 SH   DFND   0 236,120 0
ALPHA PARTNERS TECHNOLOGY-A Common G63290111   2,180,050 211,450 SH   SOLE   211,450 0 0
AP ACQUISITION CORP Common G04058106   169,739 15,775 SH   DFND   0 15,775 0
ARES ACQUISITION CORP II Unit G33033112   517,500 50,000 SH   DFND   0 50,000 0
ARYA SCIENCES ACQUISITN CORP V Common G31658100   1,710,803 165,295 SH   DFND   0 165,295 0
AURA FAT PROJS ACQUISITION COR CLASS A ORD Common G06362100   9,131 863 SH   DFND   0 863 0
AXON INFRASTRUCTURE ACQ. Common 05467C108   650 25,000 SH   SOLE   25,000 0 0
AXON INFRASTRUCTURE ACQUSITION CORP Common 05467C108   650 25,000 SH   DFND   0 25,000 0
BEACHBODY CO INC/THE Common 073463101   1,256 3,000 SH   SOLE   3,000 0 0
BERENSON ACQUISITION CORP I Common 083690107   0 7,582 SH   SOLE   7,582 0 0
BERENSON ACQUISITION CORP I Common 083690107   0 83,327 SH   DFND   0 83,327 0
BIOTE CORP Common 090683103   830,931 151,907 SH   DFND   0 151,907 0
BLACKROCK SHORT MATURITY BON Common 46431W507   6,363 6,363 SH   SOLE   6,363 0 0
Broad Capital Acq - RIGHT Rights 11125B110   12,036 100,300 SH   SOLE   100,300 0 0
BUKIT JALIL GBL ACQUISITION 1 UNIT EX 050229 Unit G1676M139   2,545,000 250,000 SH   DFND   0 250,000 0
CARTESIAN GROWTH CORP II Common G19305112   3,007,585 281,873 SH   DFND   0 281,873 0
CARTICA ACQUISITION CORP Common G1995D109   401,793 37,727 SH   DFND   0 37,727 0
CARTICA ACQUISITION CORP-A Common G1995D109   532,000 50,000 SH   SOLE   50,000 0 0
CONSILIUM ACQUISITN CORP I LTD Common G2365L101   182,886 17,426 SH   DFND   0 17,426 0
CTO REALTY GROWTH INC Common 22948Q101   6,273,601 393,576 SH   DFND   0 393,576 0
DBM GLOBAL INC Common 24024P106   5,688 125 SH   SOLE   125 0 0
DISTOKEN ACQUISITION CORP Common G27740110   1,029,407 99,604 SH   DFND   0 99,604 0
ELLIOTT OPPORTUNITY II COR-A Common G30092103   1,243,200 120,000 SH   SOLE   120,000 0 0
ELLIOTT OPPORTUNITY II CORP Common G30092103   1,873,078 180,799 SH   DFND   0 180,799 0
ENPHYS ACQUISITION CORP Common G3167L109   2,057,552 198,032 SH   DFND   0 198,032 0
ESH ACQUISITION CORP Unit 296424203   1,521,000 150,000 SH   DFND   0 150,000 0
FERRELLGAS PARTNERS-LP Common 315293209   19,975 2,500 SH   SOLE   2,500 0 0
FOUR LEAF ACQUISITION CORP Common 35088F107   2,577,500 250,000 SH   DFND   0 250,000 0
GENERATION ASIA I ACQUISITION Common G38258102   1,948,336 185,203 SH   DFND   0 185,203 0
GOGREEN INVESTMENTS CORP Common G9461B101   30,992 2,883 SH   DFND   0 2,883 0
GOLDEN STAR ACQUISITION CORP UNITS Unit G4023C127   1,041,000 100,000 SH   DFND   0 100,000 0
GSR II METEORA ACQUISIT-CL A Common 36263W105   5,403,477 522,580 SH   DFND   0 522,580 0
INFINITE ACQUISITION CO-CL A Common G48028107   475,650 45,000 SH   SOLE   45,000 0 0
INFINITE ACQUISITION CORP Common G48028107   1,835,798 173,680 SH   DFND   0 173,680 0
INFLECTION PT ACQUISITN CRP II UNIT EX 082931 Unit G4790U128   1,518,000 150,000 SH   DFND   0 150,000 0
INNOVATIVE INTL ACQUSITIN CORP Common G4809M109   97,819 8,966 SH   DFND   0 8,966 0
ISRAEL ACQUISITIONS CORP Common G49667101   3,879,030 370,401 SH   DFND   0 370,401 0
JAGUAR GLOBAL GROWTH CORP I Common G5S11A106   1,906,133 180,505 SH   DFND   0 180,505 0
JPMORGAN ULTRA-SHORT INCOME Common 46641Q837   255,992 255,992 SH   SOLE   255,992 0 0
KORE GROUP HOLDINGS INC Common 50066V107   11,712 9,600 SH   SOLE   9,600 0 0
KORE GROUP HOLDINGS INC Common 50066V107   114,467 93,825 SH   DFND   0 93,825 0
LEAFLY HOLDINGS INC Warrant 52178J113   4,356 143,300 SH   DFND   0 143,300 0
LEARN CW INVESTMENT CORP-A Common G54157105   2,190,844 209,050 SH   SOLE   209,050 0 0
M3 BRIGADE ACQUISITION III Common 55407R103   114,563 10,963 SH   DFND   0 10,963 0
M3-BRIGADE ACQUISITION -CL A Common 55407R103   3,743,189 358,543 SH   SOLE   358,543 0 0
MARKETWISE INC Common 57064P107   20,000 10,000 SH   SOLE   10,000 0 0
MARS ACQUISITION CORP Common G5870E108   2,689,531 259,107 SH   DFND   0 259,107 0
NETWORK-1 TECHNOLOGIES INC Common 64121N109   20,790 9,000 SH   SOLE   9,000 0 0
November 23 Calls on MKTW US 2.5 11/17/2023 Call 57064P907   8,250 250 SH Call SOLE   250 0 0
OAK WOODS ACQUISITION CORP Common 67190B104   2,620,125 255,000 SH   DFND   0 255,000 0
PARABELLUM ACQUISITION CORP Common 69901P117   0 2,299 SH   DFND   0 2,299 0
PEARL HOLDINGS ACQUISITN CORP Common G44525106   184,716 17,492 SH   DFND   0 17,492 0
PONO CAP THREE INC Common G71704103   2,279,312 219,270 SH   DFND   0 219,270 0
PORTAGE FINTECH ACQUISITIO-A Common G7185D106   1,038,500 100,000 SH   SOLE   100,000 0 0
PORTAGE FINTECH ACQUISITN CORP Common G7185D106   2,497,527 240,378 SH   DFND   0 240,378 0
POWERUP ACQUISITION COR-CL A WRNT 2/18/2027 Warrant G7207P129   0 166,667 SH   SOLE   166,667 0 0
POWERUP ACQUISITION CORP Common G7207P103   0 83,333 SH   SOLE   83,333 0 0
PROJECT ENERGY REIMAGINED ACQUISITION Common G72556106   7,770 750 SH   DFND   0 750 0
PROSOMNUS HOLDINGS, INC. Common 00505E112   29,410 12,650 SH   SOLE   12,650 0 0
PROSOMNUS HOLDINGS, INC. Common 00505E112   321,455 138,266 SH   DFND   0 138,266 0
PROSOMNUS HOLDINGS, INC. Warrant 00505E120   48,013 596,440 SH   DFND   0 596,440 0
PROSOMNUS HOLDINGS, INC. WARRANTS Warrant 00505E120   4,609 57,259 SH   SOLE   57,259 0 0
REVELSTONE CAPITAL ACQUISITION CORP Common 76137R106   2,948 45,000 SH   DFND   0 45,000 0
REVELSTONE CAPITAL ACQUISITION CORP Common 76137R106   752 11,250 SH   SOLE   11,250 0 0
ROBINSON ALT YLD PREMERG SP Common 886364678   5,877,663 288,337 SH   SOLE   288,337 0 0
SCREAMING EAGLE ACQUISITN CORP Common G79407105   4,522,384 437,968 SH   DFND   0 437,968 0
SDCL EDGE ACQUISITION CORP Common G79471101   1,189,381 113,980 SH   DFND   0 113,980 0
SOUTHLAND HOLDINGS INC. Common 84445C100   637,500 100,000 SH   SOLE   100,000 0 0
SOUTHLAND HOLDINGS INC. Common 84445C100   262,140 41,120 SH   DFND   0 41,120 0
TMT ACQUISITION CORP Common G89229119   1,559,388 151,544 SH   DFND   0 151,544 0
TORTOISEECOFIN ACQUISITION CO SHS CL A Common G8956E109   2,977,698 287,007 SH   DFND   0 287,007 0
TRAILBLAZER MERGER CORP I Common 89278D109   2,547,500 250,000 SH   DFND   0 250,000 0
VERIZON COMMUNICATIONS INC Common 92343V104   356,300 10,000 SH   DFND   0 10,000 0
WAVERLEY CAPITAL ACQUIS CORP 1 SHS CL A Common G06536109   2,075,804 200,174 SH   DFND   0 200,174 0
WAVERLEY CAPITAL ACQUISITI-A Common G06536109   414,800 40,000 SH   SOLE   40,000 0 0
YANDEX NV-A Common N97284108   81,225 5,700 SH   SOLE   5,700 0 0