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
ABG ACQUISITION CORP I CL A SHS G00496102 683 69,813 SH   DFND 1,2 0 69,813 0
AMC ENTMT HLDGS INC CL A COM 00165C104 5,462 200,800 SH Put DFND 1,2 0 200,800 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 485 50,000 SH   DFND 1,2 0 50,000 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 493 49,868 SH   DFND 1,2 0 49,868 0
AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118 1,446 146,505 SH   DFND 1,2 0 146,505 0
ALPHABET INC CAP STK CL C 02079K107 42,281 14,612 SH   DFND 1 0 14,612 0
ALTC ACQUISITION CORP COM CL A 02156V109 3,940 400,000 SH   DFND 1,2 0 400,000 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 493 49,901 SH   DFND 1,2 0 49,901 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 741 74,633 SH   DFND 1,2 0 74,633 0
ATRECA INC CL A COM 04965G109 2,977 982,386 SH   DFND 1,2 0 982,386 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1,901 100,000 SH   DFND 1,2 0 100,000 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 732 74,760 SH   DFND 1,2 0 74,760 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 1,778 180,132 SH   DFND 1,2 0 180,132 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 2,993 298,980 SH   DFND 1,2 0 298,980 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 1,975 199,466 SH   DFND 1,2 0 199,466 0
COLICITY INC UNIT 02/24/2026 194170205 496 49,867 SH   DFND 1,2 0 49,867 0
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 2,151 219,252 SH   DFND 1,2 0 219,252 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 493 49,901 SH   DFND 1,2 0 49,901 0
CONSTELLATION BRANDS INC CL A 21036P108 14,305 57,000 SH Call DFND 1 0 57,000 0
CONSTELLATION BRANDS INC CL A 21036P108 50,707 202,044 SH   DFND 1 0 202,044 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 986 99,505 SH   DFND 1,2 0 99,505 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 7,358 750,000 SH   DFND 1,2 0 750,000 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 1,967 199,505 SH   DFND 1,2 0 199,505 0
DUN & BRADSTREET HLDGS INC COM 26484T106 25,366 1,237,992 SH   DFND 1 0 1,237,992 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 1,494 149,703 SH   DFND 1,2 0 149,703 0
FARFETCH LTD ORD SH CL A 30744W107 52,508 1,570,676 SH   DFND 1 0 1,570,676 0
FIDELITY NATL INFORMATION SV COM 31620M106 41,571 380,865 SH   DFND 1 0 380,865 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 2,477 249,150 SH   DFND 1,2 0 249,150 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 983 99,733 SH   DFND 1,2 0 99,733 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 2,959 299,208 SH   DFND 1,2 0 299,208 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 2,490 249,505 SH   DFND 1,2 0 249,505 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 979 99,733 SH   DFND 1,2 0 99,733 0
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 2,946 300,000 SH   DFND 1,2 0 300,000 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 3,873 391,458 SH   DFND 1,2 0 391,458 0
GAMESTOP CORP NEW CL A 36467W109 14,572 98,200 SH Call DFND 1,2 0 98,200 0
GAMESTOP CORP NEW CL A 36467W109 29,604 199,500 SH Put DFND 1,2 0 199,500 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 19,960 2,000,000 SH   DFND 1 0 2,000,000 0
GODADDY INC CL A 380237107 30,894 364,055 SH   DFND 1 0 364,055 0
HCA HEALTHCARE INC COM 40412C101 85,696 333,550 SH   DFND 1 0 333,550 0
H I G ACQUISITION CORP COM CL A G44898107 1,951 199,472 SH   DFND 1,2 0 199,472 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 138 197,245 SH   DFND 1,2 0 197,245 0
HIPPO HLDGS INC COMMON STOCK 433539103 1,415 500,000 SH   DFND 1,2 0 500,000 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 985 99,505 SH   DFND 1,2 0 99,505 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 3,421 349,066 SH   DFND 1,2 0 349,066 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 1,250 124,752 SH   DFND 1,2 0 124,752 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 688 69,861 SH   DFND 1,2 0 69,861 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 3,703 373,998 SH   DFND 1,2 0 373,998 0
KIRBY CORP COM 497266106 132,144 2,223,890 SH   DFND 1 0 2,223,890 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 1,466 149,600 SH   DFND 1,2 0 149,600 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 1,480 149,600 SH   DFND 1,2 0 149,600 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 970 97,802 SH   DFND 1,2 0 97,802 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 496 49,901 SH   DFND 1,2 0 49,901 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 494 49,867 SH   DFND 1,2 0 49,867 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 1,490 149,703 SH   DFND 1,2 0 149,703 0
META PLATFORMS INC CL A 30303M102 77,299 229,818 SH   DFND 1 0 229,818 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 1,641 164,089 SH   DFND 1,2 0 164,089 0
MICROSOFT CORP COM 594918104 106,797 317,545 SH   DFND 1 0 317,545 0
NEOGAMES S A SHS L6673X107 20,762 747,389 SH   DFND 1 0 747,389 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 495 49,868 SH   DFND 1,2 0 49,868 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 494 49,868 SH   DFND 1,2 0 49,868 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 1,231 124,381 SH   DFND 1,2 0 124,381 0
OPEN LENDING CORP COM CL A 68373J104 21,531 957,784 SH   DFND 1 0 957,784 0
OPENDOOR TECHNOLOGIES INC COM 683712103 8,373 573,074 SH   DFND 1 0 573,074 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 982 99,736 SH   DFND 1,2 0 99,736 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 3,444 348,810 SH   DFND 1,2 0 348,810 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 1,946 200,000 SH   DFND 1,2 0 200,000 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 2,973 299,406 SH   DFND 1,2 0 299,406 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 494 49,867 SH   DFND 1,2 0 49,867 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 1,952 199,604 SH   DFND 1,2 0 199,604 0
RH COM 74967X103 23,150 43,196 SH   DFND 1 0 43,196 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 744 74,800 SH   DFND 1,2 0 74,800 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 988 99,802 SH   DFND 1,2 0 99,802 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 494 49,901 SH   DFND 1,2 0 49,901 0
ROBINHOOD MKTS INC COM CL A 770700102 3,108 175,000 SH   DFND 1,2 0 175,000 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 992 99,802 SH   DFND 1,2 0 99,802 0
ROSS STORES INC COM 778296103 59,125 517,369 SH   DFND 1 0 517,369 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 2,468 249,333 SH   DFND 1,2 0 249,333 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 983 99,505 SH   DFND 1,2 0 99,505 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 1,948 200,000 SH   DFND 1,2 0 200,000 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 987 99,733 SH   DFND 1,2 0 99,733 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 2,454 247,137 SH   DFND 1,2 0 247,137 0
SLAM CORP UNIT 99/99/9999 G8210L113 984 99,733 SH   DFND 1,2 0 99,733 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 1,490 150,000 SH   DFND 1,2 0 150,000 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 1,484 150,000 SH   DFND 1,2 0 150,000 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 1,485 150,000 SH   DFND 1,2 0 150,000 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 1,473 150,000 SH   DFND 1,2 0 150,000 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 491 49,901 SH   DFND 1,2 0 49,901 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 20,748 1,614,625 SH   DFND 1,2 0 1,614,625 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 1,482 149,703 SH   DFND 1,2 0 149,703 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 733 74,760 SH   DFND 1,2 0 74,760 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 1,973 199,466 SH   DFND 1,2 0 199,466 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 741 74,802 SH   DFND 1,2 0 74,802 0
TIO TECH A UNIT 04/12/2028 G8T10C122 1,978 199,360 SH   DFND 1,2 0 199,360 0
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 1,905 191,690 SH   DFND 1,2 0 191,690 0
TRANSDIGM GROUP INC COM 893641100 51,264 80,568 SH   DFND 1 0 80,568 0
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 1,977 199,320 SH   DFND 1,2 0 199,320 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 77,763 865,858 SH   DFND 2 0 865,858 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 346,210 793,024 SH   DFND 2 0 793,024 0
VAPOTHERM INC COM 922107107 29,056 1,402,987 SH   DFND 1 0 1,402,987 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 1,950 199,604 SH   DFND 1,2 0 199,604 0
VROOM INC COM 92918V109 1,781 165,100 SH   DFND 1,2 0 165,100 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 1,807 181,574 SH   DFND 1,2 0 181,574 0
WAYFAIR INC CL A 94419L101 31,281 164,663 SH   DFND 1 0 164,663 0
XPAC ACQUISITION CORP UNIT 07/27/2021 G9831X114 2,444 250,000 SH   DFND 1,2 0 250,000 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 987 99,505 SH   DFND 1,2 0 99,505 0
ZENDESK INC COM 98936J101 68,250 654,423 SH   DFND 1 0 654,423 0
ISHARES TR RUSSELL 2000 ETF 464287655 13,347 60,000 SH Put DFND 1,2 0 60,000 0
ISHARES TR RUSSELL 2000 ETF 464287655 143,636 645,699 SH   DFND 2 0 645,699 0
TWO COM CL A G9152V101 1,941 199,472 SH   DFND 1,2 0 199,472 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 110 728 SH   DFND 1 0 728 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 1,478 150,000 SH   DFND 1,2 0 150,000 0