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
ACTIVISION BLIZZARD INC COM 00507V109 1,133 14,000 SH   DFND 1 14,000 0 0
ADT INC DEL COM 00090Q103 776 95,000 SH   DFND 1 95,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 960 6,000 SH   DFND 1 6,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,575 108,500 SH   DFND 1 108,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,676 5,700 SH   DFND 1 5,700 0 0
ALPHABET INC CAP STK CL C 02079K107 1,029 700 SH   DFND 1 700 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 6,181 1,468,155 SH   DFND 1 1,468,155 0 0
AMAZON COM INC COM 023135106 1,574 500 SH   DFND 1 500 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 20,700 22,500,000 SH   DFND 1 22,500,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 524 15,000 SH   DFND 1 15,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,794 63,000 SH   DFND 1 63,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,547 6,400 SH   DFND 1 6,400 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 1,054 400,000 SH   DFND 1 400,000 0 0
AMERICOLD RLTY TR COM 03064D108 2,699 75,500 SH   DFND 1 75,500 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 674 20,000 SH   DFND 1 20,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,704 8,000 SH   DFND 1 8,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,034 20,000 SH   DFND 1 20,000 0 0
BK OF AMERICA CORP COM 060505104 4,457 185,000 SH Call DFND 1 185,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,422 73,249 SH   DFND 1 73,249 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 2,045 170,000 SH Call DFND 1 170,000 0 0
CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 988 95,000 SH   DFND 1 95,000 0 0
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 1,503 150,000 SH   DFND 1 150,000 0 0
COCA COLA CO COM 191216100 1,481 30,000 SH   DFND 1 30,000 0 0
CYRUSONE INC COM 23283R100 2,066 29,500 SH   DFND 1 29,500 0 0
EASTMAN KODAK CO COM NEW 277461406 441 50,000 SH   DFND 1 50,000 0 0
ENBRIDGE INC COM 29250N105 1,022 35,000 SH   DFND 1 35,000 0 0
EQUINOX GOLD CORP COM 29446Y502 201 17,201 SH   DFND 1 17,201 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 1,854 180,000 SH   DFND 1 180,000 0 0
EXANTAS CAP CORP COM NEW 30068N105 1,045 500,000 SH   DFND 1 500,000 0 0
FACEBOOK INC CL A 30303M102 1,048 4,000 SH   DFND 1 4,000 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 279 3,800 SH   DFND 1 3,800 0 0
FIVE9 INC COM 338307101 778 6,000 SH   DFND 1 6,000 0 0
FLYING EAGLE ACQUISITION COR COM 34407Y103 608 50,000 SH   DFND 1 50,000 0 0
FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 4,952 485,500 SH   DFND 1 485,500 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2,437 42,000 SH   DFND 1 42,000 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 22,978 255,000 SH Put DFND 1 255,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 791 1,500,000 SH   DFND 1 1,500,000 0 0
HOME DEPOT INC COM 437076102 1,389 5,000 SH   DFND 1 5,000 0 0
HORIZON ACQUISITION CORP UNIT 99/99/9999 G46049121 148 14,180 SH   DFND 1 14,180 0 0
HOST HOTELS & RESORTS INC COM 44107P104 669 62,000 SH   DFND 1 62,000 0 0
HOWARD HUGHES CORP COM 44267D107 1,596 27,700 SH   DFND 1 27,700 0 0
HUDBAY MINERALS INC COM 443628102 423 100,000 SH   DFND 1 100,000 0 0
HUDSON PAC PPTYS INC COM 444097109 736 33,542 SH   DFND 1 33,542 0 0
HUMANIGEN INC COM NEW 444863203 4,345 408,356 SH   DFND 1 408,356 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 290 25,000 SH   DFND 1 25,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,836 23,000 SH   DFND 1 23,000 0 0
JUST ENERGY GROUP INC COM NEW 48213W408 775 148,739 SH   DFND 1 148,739 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 0 550,000 SH   DFND 1 550,000 0 0
LM FDG AMER INC COM NEW 502074305 79 120,000 SH   DFND 1 120,000 0 0
MALACCA STRAITS ACQUISITION UNIT 99/99/9999 G5859B125 1,574 158,162 SH   DFND 1 158,162 0 0
MASTERCARD INCORPORATED CL A 57636Q104 575 1,700 SH   DFND 1 1,700 0 0
MEDIGUS LTD *W EXP 07/23/202 58471G128 29 21,000 SH   DFND 1 21,000 0 0
MEDTRONIC PLC SHS G5960L103 1,039 10,000 SH   DFND 1 10,000 0 0
MERCK & CO. INC COM 58933Y105 1,244 15,000 SH   DFND 1 15,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,233 12,000 SH   DFND 1 12,000 0 0
MICROSOFT CORP COM 594918104 1,262 6,000 SH   DFND 1 6,000 0 0
MILLENDO THERAPEUTICS INC COM 60040X103 577 354,239 SH   DFND 1 354,239 0 0
MODERNA INC COM 60770K107 7,358 104,000 SH Put DFND 1 104,000 0 0
MOVADO GROUP INC COM 624580106 3,729 375,126 SH   DFND 1 375,126 0 0
NEW SR INVT GROUP INC COM 648691103 380 95,000 SH   DFND 1 95,000 0 0
NUTRIEN LTD COM 67077M108 1,842 47,000 SH   DFND 1 47,000 0 0
PARKER-HANNIFIN CORP COM 701094104 405 2,000 SH   DFND 1 2,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 376 30,000 SH   DFND 1 30,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 992 10,000 SH Put DFND 1 10,000 0 0
PROLOGIS INC. COM 74340W103 1,509 15,000 SH   DFND 1 15,000 0 0
REALTY INCOME CORP COM 756109104 1,312 21,600 SH   DFND 1 21,600 0 0
RENALYTIX AI PLC ADS 75973T101 439 36,000 SH   DFND 1 36,000 0 0
RIGNET INC COM 766582100 2,651 646,502 SH   DFND 1 646,502 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,960 49,848 SH   DFND 1 49,848 0 0
SIMON PPTY GROUP INC NEW COM 828806109 938 14,500 SH   DFND 1 14,500 0 0
SPI ENERGY CO LTD SHS NEW G8651P110 3,029 560,909 SH   DFND 1 560,909 0 0
SSR MNG INC COM 784730103 933 50,000 SH   DFND 1 50,000 0 0
SUNLANDS TECHNOLOGY GROUP ADS 86740P108 896 530,000 SH   DFND 1 530,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 811 10,000 SH   DFND 1 10,000 0 0
TC ENERGY CORP COM 87807B107 1,150 27,400 SH   DFND 1 27,400 0 0
THE9 LTD SPON ADS 88337K203 320 1,008,649 SH   DFND 1 1,008,649 0 0
TILRAY INC COM CL 2 88688T100 2,617 793,028 SH   DFND 1 793,028 0 0
TJX COS INC NEW COM 872540109 1,670 30,000 SH   DFND 1 30,000 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 8,896 823,696 SH   DFND 1 823,696 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,459 40,000 SH   DFND 1 40,000 0 0
UNION PAC CORP COM 907818108 1,378 7,000 SH   DFND 1 7,000 0 0
UNITED RENTALS INC COM 911363109 873 5,000 SH   DFND 1 5,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 935 3,000 SH   DFND 1 3,000 0 0
VENTAS INC COM 92276F100 1,078 25,700 SH   DFND 1 25,700 0 0
VILLAGE FARMS INTL INC COM 92707Y108 2,722 594,295 SH   DFND 1 594,295 0 0
WAYFAIR INC CL A 94419L101 582 2,000 SH Call DFND 1 2,000 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 7,184 861,388 SH   DFND 1 861,388 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5,406 11,500 SH Put DFND 1 11,500 0 0