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
10X Capital Venture Acquisition Corp III Warrant G87077114   524,000 50,000 SH   DFND   50,000 0 0
Absolute Software Corp Option 00386B109   573,000 50,000 SH Put DFND   50,000 0 0
Acer Therapeutics Inc Equity 00444P108   119,853 129,795 SH   DFND   129,795 0 0
Acropolis Infrastructure Acquisition Corp Warrant 005029111   507,500 50,000 SH   DFND   50,000 0 0
Activision Blizzard Inc Equity 00507V109   1,264,500 15,000 SH   DFND   15,000 0 0
AdvisorShares Pure US Cannabis ETF Exchange Traded Fund 00768Y453   11,425,203 2,062,311 SH   DFND   2,062,311 0 0
Ainos Inc Warrant 00902F113   34,005 50,000 SH   DFND   50,000 0 0
Algonquin Power & Utilities Corp Equity 015857105   2,690,916 325,500 SH   DFND   325,500 0 0
Alibaba Group Holding Ltd ADR 01609W102   1,667,000 20,000 SH   DFND   20,000 0 0
AMC Entertainment Holdings Inc Option 00165C104   16,014,240 3,639,600 SH Put DFND   3,639,600 0 0
Americas Gold & Silver Corp Equity 03062D100   221,017 629,400 SH   DFND   629,400 0 0
Americold Realty Trust Inc Equity 03064D108   1,938,000 60,000 SH   DFND   60,000 0 0
Apartment Investment and Management Co Option 03748R747   1,107,600 130,000 SH Call DFND   130,000 0 0
Apartment Investment and Management Co Equity 03748R747   1,576,200 185,000 SH   DFND   185,000 0 0
Ares Acquisition Corp Warrant G33032122   2,642,500 250,000 SH   DFND   250,000 0 0
Atea Pharmaceuticals Inc Equity 04683R106   187,000 50,000 SH   DFND   50,000 0 0
Aurora Innovation Inc Warrant 051774115   398,570 135,568 SH   DFND   135,568 0 0
BANK OF MONTREAL Equity 063671101   1,806,978 20,000 SH   DFND   20,000 0 0
Bank OZK Option 06417N103   4,016,000 100,000 SH Put DFND   100,000 0 0
Beard Energy Transition Acquisition Corp Warrant 07402Q119   656,875 62,500 SH   DFND   62,500 0 0
BHP Group Ltd ADR 088606108   3,615,346 60,589 SH   DFND   60,589 0 0
Bilander Acquisition Corp Warrant 09001T114   444,490 43,749 SH   DFND   43,749 0 0
Biocept Inc Equity 09072V600   54,282 44,861 SH   DFND   44,861 0 0
Biora Therapeutics Inc Equity 74319F305   2,375,935 617,126 SH   DFND   617,126 0 0
BlackSky Technology Inc Equity 09263B108   59,940 27,000 SH   DFND   27,000 0 0
Blockchain Coinvestors Acquisition Corp I Warrant G11765115   28,082,868 2,636,889 SH   DFND   2,636,889 0 0
Bluescape Opportunities Acquisition Corp Warrant G1195N113   3,582,930 358,293 SH   DFND   358,293 0 0
Bridgetown Holdings Ltd Warrant G1355U121   1,310,801 127,634 SH   DFND   127,634 0 0
Brookfield Corp Equity 11271J107   2,357,343 70,000 SH   DFND   70,000 0 0
Brookfield Renewable Corp Equity 11284V105   945,600 30,000 SH   DFND   30,000 0 0
Bullfrog AI Holdings Inc Warrant 12021E117   287,470 80,750 SH   DFND   80,750 0 0
C3.ai Inc Option 12468P104   1,821,500 50,000 SH Put DFND   50,000 0 0
CAE Inc Equity 124765108   2,574,951 115,000 SH   DFND   115,000 0 0
Camden Property Trust Equity 133131102   1,225,332 11,255 SH   DFND   11,255 0 0
Cenovus Energy Inc Equity 15135U109   10,024,921 590,000 SH   DFND   590,000 0 0
CF Acquisition Corp VIII Warrant 12520C117   540,105 50,149 SH   DFND   50,149 0 0
CF Industries Holdings Inc Equity 125269100   694,200 10,000 SH   DFND   10,000 0 0
Chain Bridge I Warrant G2061X110   525,500 50,000 SH   DFND   50,000 0 0
Charles Schwab Corp/The Equity 808513105   2,267,200 40,000 SH   DFND   40,000 0 0
Chevron Corp Equity 166764100   2,919,157 18,552 SH   DFND   18,552 0 0
Chicken Soup For The Soul Entertainment Inc Warrant 16842Q134   320,306 270,300 SH   DFND   270,300 0 0
Churchill Capital Corp VII Warrant 17144M110   7,744,427 750,429 SH   DFND   750,429 0 0
Cloudflare Inc Bond Convertible 18915MAC1   1,704,000 2,000,000 SH   DFND   2,000,000 0 0
Concord Acquisition Corp III Warrant 20607V114   130,000 12,500 SH   DFND   12,500 0 0
Cushman & Wakefield PLC Equity G2717B108   1,231,090 150,500 SH   DFND   150,500 0 0
Cyteir Therapeutics Inc Equity 23284P103   2,994,321 1,151,662 SH   DFND   1,151,662 0 0
Digital Realty Trust Inc Equity 253868103   2,915,072 25,600 SH   DFND   25,600 0 0
Direct Digital Holdings Inc Warrant 25461T113   2,291,725 804,114 SH   DFND   804,114 0 0
DISH Network Corp Bond Convertible 25470MAF6   1,331,075 2,500,000 SH   DFND   2,500,000 0 0
Dune Acquisition Corp Warrant 265334110   498,000 50,000 SH   DFND   50,000 0 0
Edible Garden AG Inc Warrant 28059P113   63,500 50,000 SH   DFND   50,000 0 0
Endeavor Group Holdings Inc Equity 29260Y109   2,152,800 90,000 SH   DFND   90,000 0 0
Ensysce Biosciences Inc Equity 293602405   65,270 36,261 SH   DFND   36,261 0 0
Esports Entertainment Group Inc Warrant 29667K132   106,200 900,000 SH   DFND   900,000 0 0
FGI Industries Ltd Warrant G3302D111   1,281,914 740,991 SH   DFND   740,991 0 0
Fidelity National Information Services Inc Equity 31620M106   1,094,000 20,000 SH   DFND   20,000 0 0
First Horizon Corp Equity 320517105   845,250 75,000 SH   DFND   75,000 0 0
First Industrial Realty Trust Inc Equity 32054K103   4,737,074 89,990 SH   DFND   89,990 0 0
Flex Ltd Equity Y2573F102   829,200 30,000 SH   DFND   30,000 0 0
Gildan Activewear Inc Equity 375916103   2,257,741 70,000 SH   DFND   70,000 0 0
Granite Real Estate Investment Trust Equity 387437114   3,059,910 51,696 SH   DFND   51,696 0 0
GSK PLC ADR 37733W204   2,423,520 68,000 SH   DFND   68,000 0 0
Hennessy Capital Investment Corp VI Warrant 42600H116   179,376 17,483 SH   DFND   17,483 0 0
Highwoods Properties Inc Equity 431284108   812,940 34,000 SH   DFND   34,000 0 0
Hub Cyber Security Ltd Warrant M6000J127   47,849 101,139 SH   DFND   101,139 0 0
HUT 8 MINING CORP Equity 44812T102   308,936 93,617 SH   DFND   93,617 0 0
Iconic Sports Acquisition Corp Warrant G4712C115   665,625 62,500 SH   DFND   62,500 0 0
Imperial Oil Ltd Equity 453038408   1,279,641 25,000 SH   DFND   25,000 0 0
Independence Realty Trust Inc Equity 45378A106   2,217,374 121,700 SH   DFND   121,700 0 0
Innovative International Acquisition Corp Warrant G4809M125   817,500 75,000 SH   DFND   75,000 0 0
Invesco QQQ Trust Series 1 Option 46090E103   25,859,400 70,000 SH Put DFND   70,000 0 0
iShares MSCI Canada ETF Option 464286509   10,497,000 300,000 SH Put DFND   300,000 0 0
iShares U.S. Real Estate ETF Option 464287739   18,173,000 210,000 SH Put DFND   210,000 0 0
iSun Inc Equity 465246106   71,802 179,504 SH   DFND   179,504 0 0
IVERIC bio Inc Equity 46583P102   4,825,051 122,650 SH   DFND   122,650 0 0
Jaws Mustang Acquisition Corp Warrant G50737124   65,171,993 1,175,329 SH   DFND   1,175,329 0 0
Kartoon Studios Inc Equity 37229T509   558,685 292,505 SH   DFND   292,505 0 0
Landcadia Holdings IV Inc Warrant 51477A112   1,267,500 125,000 SH   DFND   125,000 0 0
Leafly Holdings Inc Warrant 52178J113   10,988 37,889 SH   DFND   37,889 0 0
M3-Brigade Acquisition II Corp Warrant 553800111   6,037,924 589,641 SH   DFND   589,641 0 0
M3-Brigade Acquisition III Corp Warrant 55407R111   1,393,330 133,333 SH   DFND   133,333 0 0
Manchester United Plc Equity G5784H106   365,700 15,000 SH   DFND   15,000 0 0
Marathon Digital Holdings Inc Bond Convertible 565788AB2   17,514,560 32,000,000 SH   DFND   32,000,000 0 0
MEI PHARMA INC Equity 55279B301   4,359,435 662,528 SH   DFND   662,528 0 0
Mosaic Co/The Equity 61945C103   700,000 20,000 SH   DFND   20,000 0 0
Nano Dimension Ltd ADR 63008G203   47,225,672 16,341,063 SH   DFND   16,341,063 0 0
Newcourt Acquisition Corp Warrant G6448C129   547,500 50,000 SH   DFND   50,000 0 0
Nutrien Ltd Equity 67077M108   1,771,621 30,000 SH   DFND   30,000 0 0
Occidental Petroleum Corp Equity 674599105   22,638,000 385,000 SH   DFND   385,000 0 0
OmniAb Inc Warrant 68218J111   59,520 11,833 SH   DFND   11,833 0 0
Onfolio Holdings Inc Warrant 68277K124   242,000 200,000 SH   DFND   200,000 0 0
Osisko Development Corp Warrant 68828E114   127,290 20,833 SH   DFND   20,833 0 0
Paramount Global Inc. Preferred Convertible 92556H305   699,265 30,859 SH   DFND   30,859 0 0
PayPal Holdings Inc Equity 70450Y103   1,668,250 25,000 SH   DFND   25,000 0 0
Peloton Interactive Inc Bond Convertible 70614WAB6   1,520,000 2,000,000 SH   DFND   2,000,000 0 0
Pembina Pipeline Corp Equity 706327103   1,572,648 50,000 SH   DFND   50,000 0 0
Phio Pharmaceuticals Corp Equity 71880W402   64,779 22,571 SH   DFND   22,571 0 0
PROLOGIS INC Equity 74340W103   1,914,254 15,610 SH   DFND   15,610 0 0
ProShares UltraShort Bloomberg Natural Gas Option 74347Y813   27,725,000 500,000 SH Put DFND   500,000 0 0
Pyrophyte Acquisition Corp Warrant G7308P127   399,750 37,500 SH   DFND   37,500 0 0
Rail Vision Ltd Warrant M8186D114   121,515 238,265 SH   DFND   238,265 0 0
Rexford Industrial Realty Inc Equity 76169C100   2,119,088 40,580 SH   DFND   40,580 0 0
Rio Tinto PLC ADR 767204100   6,384,000 100,000 SH   DFND   100,000 0 0
Rogers Communications Inc Equity 775109200   2,738,559 60,000 SH   DFND   60,000 0 0
Rose Hill Acquisition Corp Warrant G7637J123   291,488 24,999 SH   DFND   24,999 0 0
ROYAL BANK OF CANADA Equity 780087102   1,911,947 20,000 SH   DFND   20,000 0 0
Seaport Global Acquisition II Corp Warrant 81221H113   1,041,000 100,000 SH   DFND   100,000 0 0
Sequans Communications SA ADR 817323207   758,815 340,276 SH   DFND   340,276 0 0
SERITAGE GROWTH PROPERTIES Equity 81752R100   1,818,315 203,847 SH   DFND   203,847 0 0
Siyata Mobile Inc Equity 83013Q509   439,870 8,085,848 SH   DFND   8,085,848 0 0
Skeena Resources Ltd Equity 83056P715   337,789 70,000 SH   DFND   70,000 0 0
Smart for Life Inc Equity 83204U301   463,229 601,596 SH   DFND   601,596 0 0
Snap Inc Bond Convertible 83304AAF3   1,488,620 2,000,000 SH   DFND   2,000,000 0 0
SOLIGENIX INC Equity 834223505   361,855 514,144 SH   DFND   514,144 0 0
SPDR S&P 500 ETF Trust Option 78462F103   15,736,440 35,500 SH Put DFND   35,500 0 0
SPDR S&P Homebuilders ETF Option 78464A888   12,045,000 150,000 SH Put DFND   150,000 0 0
Spero Therapeutics Inc Equity 84833T103   4,995,050 3,444,862 SH   DFND   3,444,862 0 0
Spirit Realty Capital Inc Equity 84860W300   2,303,730 58,500 SH   DFND   58,500 0 0
SpringBig Holdings Inc Warrant 85021Q116   22,250 50,000 SH   DFND   50,000 0 0
Stratasys Ltd Equity M85548101   8,061,903 453,936 SH   DFND   453,936 0 0
Sun Communities Inc Equity 866674104   1,898,193 14,550 SH   DFND   14,550 0 0
Suncor Energy Inc Equity 867224107   1,614,031 55,000 SH   DFND   55,000 0 0
Super Micro Computer Inc Option 86800U104   4,985,000 20,000 SH Put DFND   20,000 0 0
Syneos Health Inc Equity 87166B102   2,317,700 55,000 SH   DFND   55,000 0 0
Tastemaker Acquisition Corp Warrant 876545112   530,000 50,000 SH   DFND   50,000 0 0
TC Energy Corp Equity 87807B107   2,457,171 60,773 SH   DFND   60,773 0 0
Teck Resources Ltd Equity 878742204   1,475,381 35,000 SH   DFND   35,000 0 0
Tempur Sealy International Inc Equity 88023U101   42,187,980 1,052,857 SH   DFND   1,052,857 0 0
Thunder Bridge Capital Partners IV Inc Warrant 88605L115   4,655,898 460,069 SH   DFND   460,069 0 0
TKB Critical Technologies 1 Equity G88935112   3,642,960 344,000 SH   DFND   344,000 0 0
Toronto-Dominion Bank/The Equity 891160509   2,480,290 40,000 SH   DFND   40,000 0 0
Tower Semiconductor Ltd Equity M87915274   375,200 10,000 SH   DFND   10,000 0 0
Tricon Residential Inc Equity 89612W102   8,226,532 932,669 SH   DFND   932,669 0 0
Trip.com Group Ltd ADR 89677Q107   5,250,000 150,000 SH   DFND   150,000 0 0
Triple Flag Precious Metals Corp Equity 89679M104   580,037 42,133 SH   DFND   42,133 0 0
Unity Software Inc Bond Convertible 91332UAB7   1,602,200 2,000,000 SH   DFND   2,000,000 0 0
VALE SA ADR 91912E105   4,715,681 351,392 SH   DFND   351,392 0 0
Ventas Inc Equity 92276F100   827,225 17,500 SH   DFND   17,500 0 0
Veris Residential Inc Equity 554489104   2,502,195 155,900 SH   DFND   155,900 0 0
Vertiv Holdings Co Equity 92537N108   743,100 30,000 SH   DFND   30,000 0 0
View Inc Equity 92671V106   634,191 5,236,922 SH   DFND   5,236,922 0 0
Viscogliosi Brothers Acquisition Corp Warrant 92838K118   263,020 24,982 SH   DFND   24,982 0 0
Vivid Seats Inc Equity 92854T100   8,377,134 1,057,719 SH   DFND   1,057,719 0 0
Vnet Group Inc ADR 90138A103   5,479,414 1,889,453 SH   DFND   1,889,453 0 0
Walt Disney Co/The Equity 254687106   892,800 10,000 SH   DFND   10,000 0 0
Wells Fargo Equity 949746101   2,134,000 50,000 SH   DFND   50,000 0 0
Weyerhaeuser Co Equity 962166104   804,240 24,000 SH   DFND   24,000 0 0
XUNLEI LTD. ADR 98419E108   741,631 374,561 SH   DFND   374,561 0 0
Zapp Electric Vehicles Group Ltd Warrant G9889X115   85,125 37,500 SH   DFND   37,500 0 0