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   488,500 50,000 SH   DFND   50,000 0 0
1Life Healthcare Inc Bond Convertible 68269GAB3   2,903,400 3,000,000 SH   DFND   3,000,000 0 0
1stdibs.com Inc Equity 320551104   541,406 106,576 SH   DFND   106,576 0 0
Acer Therapeutics Inc Equity 00444P108   325,785 129,795 SH   DFND   129,795 0 0
Acer Therapeutics Inc Option 00444P108   95,631 38,100 SH Call DFND   38,100 0 0
Acropolis Infrastructure Acquisition Corp Warrant 005029111   497,500 50,000 SH   DFND   50,000 0 0
Acropolis Infrastructure Acquisition Corp Equity 005029103   1,492,500 150,000 SH   DFND   150,000 0 0
Activision Blizzard Inc Equity 00507V109   1,937,787 25,314 SH   DFND   25,314 0 0
AdvisorShares Pure US Cannabis ETF Exchange Traded Fund 00768Y453   1,411,281 201,900 SH   DFND   201,900 0 0
AdvisorShares Pure US Cannabis ETF Option 00768Y453   1,048,500 150,000 SH Call DFND   150,000 0 0
Ainos Inc Warrant 00902F113   31,000 50,000 SH   DFND   50,000 0 0
Algoma Steel Group Inc Equity 015658107   315,405 50,000 SH   DFND   50,000 0 0
Algonquin Power & Utilities Corp Equity 015857105   4,744,540 725,000 SH   DFND   725,000 0 0
Allot Ltd Equity M0854Q105   1,046,964 304,350 SH   DFND   304,350 0 0
Alphabet Inc Equity 02079K305   1,852,830 21,000 SH   DFND   21,000 0 0
Alphabet Inc Equity 02079K107   887,300 10,000 SH   DFND   10,000 0 0
AMAZON.COM, INC. Equity 023135106   1,680,000 20,000 SH   DFND   20,000 0 0
Americas Gold & Silver Corp Equity 03062D100   357,561 629,400 SH   DFND   629,400 0 0
Apartment Income REIT Corp Equity 03750L109   1,461,949 42,610 SH   DFND   42,610 0 0
APPLE INC Option 037833100   5,197,200 40,000 SH Put DFND   40,000 0 0
Arbor Rapha Capital Bioholdings Corp I Warrant 03881F112   361,663 33,333 SH   DFND   33,333 0 0
Ares Acquisition Corp Warrant G33032122   2,517,500 250,000 SH   DFND   250,000 0 0
Ares Acquisition Corp Equity G33032106   906,300 90,000 SH   DFND   90,000 0 0
Atlas Air Worldwide Holdings Inc Equity 049164205   2,016,000 20,000 SH   DFND   20,000 0 0
Aurora Innovation Inc Warrant 051774115   164,037 135,568 SH   DFND   135,568 0 0
BANK OF AMERICA CORP Equity 060505104   1,987,200 60,000 SH   DFND   60,000 0 0
Beard Energy Transition Acquisition Corp Warrant 07402Q119   636,875 62,500 SH   DFND   62,500 0 0
BigCommerce Holdings Inc Equity 08975P108   529,574 60,592 SH   DFND   60,592 0 0
Bilander Acquisition Corp Warrant 09001T114   433,115 43,749 SH   DFND   43,749 0 0
BlackSky Technology Inc Equity 09263B108   41,580 27,000 SH   DFND   27,000 0 0
Blockchain Coinvestors Acquisition Corp I Warrant G11765115   27,001,743 2,636,889 SH   DFND   2,636,889 0 0
Blockchain Moon Acquisition Corp Warrant 09370F125   2,936,398 285,920 SH   DFND   285,920 0 0
Bluescape Opportunities Acquisition Corp Warrant G1195N113   3,525,603 358,293 SH   DFND   358,293 0 0
Bridgetown Holdings Ltd Warrant G1355U121   1,264,853 127,634 SH   DFND   127,634 0 0
Brookfield Asset Management Ltd Equity 113004105   858,123 30,000 SH   DFND   30,000 0 0
Bullpen Parlay Acquisition Co Warrant G1792A118   256,000 25,000 SH   DFND   25,000 0 0
CAE Inc Equity 124765108   2,222,112 115,000 SH   DFND   115,000 0 0
Cameco Corp Equity 13321L108   1,540,427 67,950 SH   DFND   67,950 0 0
Canadian Natural Resources Ltd Equity 136385101   9,430,648 170,000 SH   DFND   170,000 0 0
Cartica Acquisition Corp Equity Unit G1995D125   1,545,000 150,000 SH   DFND   150,000 0 0
Cenovus Energy Inc Equity 15135U109   5,814,520 300,000 SH   DFND   300,000 0 0
CF Acquisition Corp VIII Warrant 12520C117   522,051 50,149 SH   DFND   50,149 0 0
Chain Bridge I Equity G2061X102   257,000 25,000 SH   DFND   25,000 0 0
Chain Bridge I Warrant G2061X110   514,000 50,000 SH   DFND   50,000 0 0
Chicken Soup For The Soul Entertainment Inc Warrant 16842Q134   1,383,936 270,300 SH   DFND   270,300 0 0
Churchill Capital Corp VI Warrant 17143W119   3,850,834 385,276 SH   DFND   385,276 0 0
Churchill Capital Corp VII Warrant 17144M110   7,481,777 750,429 SH   DFND   750,429 0 0
CIIG Capital Partners II Inc Warrant 12561U117   382,125 37,500 SH   DFND   37,500 0 0
CIIG Capital Partners II Inc Equity 12561U109   764,250 75,000 SH   DFND   75,000 0 0
Class Acceleration Corp Warrant 18274B114   2,447,065 240,616 SH   DFND   240,616 0 0
Cloudflare Inc Bond Convertible 18915MAC1   1,643,240 2,000,000 SH   DFND   2,000,000 0 0
Concord Acquisition Corp III Warrant 20607V114   127,375 12,500 SH   DFND   12,500 0 0
Conx Corp Warrant 212873111   3,506,249 352,033 SH   DFND   352,033 0 0
Counter Press Acquisition Corp Equity Unit G2542B109   1,020,000 100,000 SH   DFND   100,000 0 0
Coupa Software Inc Bond Convertible 22266LAC0   1,934,640 2,000,000 SH   DFND   2,000,000 0 0
Cue Health Inc Equity 229790100   421,067 203,414 SH   DFND   203,414 0 0
Cushman & Wakefield PLC Equity G2717B108   1,744,400 140,000 SH   DFND   140,000 0 0
Daseke Inc Equity 23753F107   58,613 10,301 SH   DFND   10,301 0 0
Direct Digital Holdings Inc Warrant 25461T113   1,891,519 780,008 SH   DFND   780,008 0 0
Direct Selling Acquisition Corp Warrant 25460L111   1,131,900 110,000 SH   DFND   110,000 0 0
DISH Network Corp Bond Convertible 25470MAF6   1,604,125 2,500,000 SH   DFND   2,500,000 0 0
Dune Acquisition Corp Warrant 265334110   476,995 50,000 SH   DFND   50,000 0 0
Edible Garden AG Inc Warrant 28059P113   10,500 50,000 SH   DFND   50,000 0 0
Edify Acquisition Corp Equity 28059Q103   504,250 50,000 SH   DFND   50,000 0 0
Elliott Opportunity II Corp Warrant G30092111   504,000 50,000 SH   DFND   50,000 0 0
Endeavor Group Holdings Inc Equity 29260Y109   2,028,600 90,000 SH   DFND   90,000 0 0
Esports Entertainment Group Inc Warrant 29667K132   567,180 900,000 SH   DFND   900,000 0 0
EVgo Inc Equity 30052F100   53,028 11,863 SH   DFND   11,863 0 0
FaZe Holdings Inc Option 31423J102   140,600 76,000 SH Put DFND   76,000 0 0
FGI Industries Ltd Warrant G3302D111   1,593,131 740,991 SH   DFND   740,991 0 0
Flex Ltd Equity Y2573F102   1,287,600 60,000 SH   DFND   60,000 0 0
Fortress Capital Acquisition Corp Warrant G36427121   564,843 55,925 SH   DFND   55,925 0 0
F-star Therapeutics Inc Option 30315R107   189,600 30,000 SH Put DFND   30,000 0 0
FTAC Hera Acquisition Corp Warrant G3728Y111   544,221 53,830 SH   DFND   53,830 0 0
FTAC Zeus Acquisition Corp Equity 30320F106   1,258,750 125,000 SH   DFND   125,000 0 0
FTAC Zeus Acquisition Corp Warrant 30320F114   629,375 62,500 SH   DFND   62,500 0 0
G Squared Ascend II Inc Warrant G42041122   253,750 25,000 SH   DFND   25,000 0 0
Global Systems Dynamics Inc Warrant 37653T116   555,754 53,800 SH   DFND   53,800 0 0
Goal Acquisitions Corp Equity 38021H107   914,545 90,909 SH   DFND   90,909 0 0
GoGreen Investments Corp Warrant G9461B119   109,457 10,545 SH   DFND   10,545 0 0
Gores Technology Partners II Inc Warrant 38287L115   354,608 35,390 SH   DFND   35,390 0 0
Granite Real Estate Investment Trust Equity 387437114   3,067,979 60,196 SH   DFND   60,196 0 0
Graphite Bio Inc Equity 38870X104   358,829 112,176 SH   DFND   112,176 0 0
Grove Collaborative Holdings Warrant 39957D110   132,488 332,049 SH   DFND   332,049 0 0
GSK PLC ADR 37733W204   2,389,520 68,000 SH   DFND   68,000 0 0
Harvard Bioscience Inc Equity 416906105   301,274 108,763 SH   DFND   108,763 0 0
Hennessy Capital Investment Corp VI Warrant 42600H116   172,557 17,483 SH   DFND   17,483 0 0
HIVE Blockchain Technologies Ltd Warrant 43366H142   322,310 167,000 SH   DFND   167,000 0 0
Horizon Therapeutics Plc Equity 44047T109   2,845,000 25,000 SH   DFND   25,000 0 0
Hovnanian Enterprises Inc Equity 442487401   4,582,975 108,911 SH   DFND   108,911 0 0
Iconic Sports Acquisition Corp Warrant G4712C115   646,250 62,500 SH   DFND   62,500 0 0
iHuman Inc ADR 45175B109   29,273 11,259 SH   DFND   11,259 0 0
Immuneering Corp Equity 45254E107   158,125 32,603 SH   DFND   32,603 0 0
Immunic Inc Equity 4525EP101   930,909 664,935 SH   DFND   664,935 0 0
Industrial Select Sector SPDR Fund Option 81369Y704   5,892,600 60,000 SH Put DFND   60,000 0 0
Innovative Eyewear Inc Warrant 45791D117   205,500 150,000 SH   DFND   150,000 0 0
Innovative International Acquisition Corp Warrant G4809M125   772,500 75,000 SH   DFND   75,000 0 0
Invivyd Inc Equity 00534A102   231,234 154,156 SH   DFND   154,156 0 0
iShares 20 Year Treasury Bond ETF Option 464287432   14,884,220 149,500 SH Call DFND   149,500 0 0
iShares MSCI Canada ETF Option 464286509   14,728,500 450,000 SH Put DFND   450,000 0 0
iShares Russell 2000 ETF Option 464287655   39,666,900 227,500 SH Call DFND   227,500 0 0
iShares Semiconductor ETF Option 464287523   3,479,800 10,000 SH Put DFND   10,000 0 0
iShares U.S. Real Estate ETF Exchange Traded Fund 464287739   8,612,961 102,300 SH   DFND   102,300 0 0
iShares U.S. Real Estate ETF Option 464287739   16,838,000 200,000 SH Call DFND   200,000 0 0
IsoPlexis Corp Equity 465005106   243,562 157,137 SH   DFND   157,137 0 0
iStar Inc Equity 45031U101   1,124,288 147,351 SH   DFND   147,351 0 0
Jaws Hurricane Acquisition Corp Warrant 47201B111   373,875 37,500 SH   DFND   37,500 0 0
Jaws Juggernaut Acquisition Corp Warrant G50735110   251,450 25,000 SH   DFND   25,000 0 0
Jaws Mustang Acquisition Corp Warrant G50737124   11,876,700 1,175,329 SH   DFND   1,175,329 0 0
KludeIn I Acquisition Corp Warrant 49878L117   4,652,124 454,309 SH   DFND   454,309 0 0
Landcadia Holdings IV Inc Warrant 51477A112   1,252,500 125,000 SH   DFND   125,000 0 0
Landsea Homes Corp Equity 51509P103   186,263 35,751 SH   DFND   35,751 0 0
Leafly Holdings Inc Warrant 52178J113   24,700 37,889 SH   DFND   37,889 0 0
Logistics Innovation Technologies Corp Warrant 54141L118   248,783 25,000 SH   DFND   25,000 0 0
Logistics Innovation Technologies Corp Equity 54141L100   746,348 75,000 SH   DFND   75,000 0 0
LSB Industries Inc Option 502160104   665,000 50,000 SH Call DFND   50,000 0 0
Lucid Group Inc Equity 549498103   9,698,600 1,420,000 SH   DFND   1,420,000 0 0
Lyra Therapeutics Inc Equity 55234L105   122,859 39,127 SH   DFND   39,127 0 0
M3-Brigade Acquisition II Corp Warrant 553800111   5,908,203 589,641 SH   DFND   589,641 0 0
M3-Brigade Acquisition III Corp Warrant 55407R111   1,351,997 133,333 SH   DFND   133,333 0 0
M3-Brigade Acquisition III Corp Equity 55407R103   4,056,000 400,000 SH   DFND   400,000 0 0
Macondray Capital Acquisition Corp I Warrant G5853A115   509,500 50,000 SH   DFND   50,000 0 0
Marathon Digital Holdings Inc Bond Convertible 565788AB2   7,554,880 32,000,000 SH   DFND   32,000,000 0 0
Marriott Vacations Worldwide Corp Bond Convertible 57164YAD9   1,954,820 2,000,000 SH   DFND   2,000,000 0 0
Mason Industrial Technology Inc Warrant 57520Y114   222,099 22,221 SH   DFND   22,221 0 0
MEI PHARMA INC Equity 55279B202   2,586,535 10,617,959 SH   DFND   10,617,959 0 0
Meta Platforms Inc Equity 30303M102   2,045,780 17,000 SH   DFND   17,000 0 0
MICROSOFT CORP Equity 594918104   1,199,100 5,000 SH   DFND   5,000 0 0
Mosaic Co/The Equity 61945C103   877,400 20,000 SH   DFND   20,000 0 0
Motive Capital Corp II Warrant G6293R114   340,997 33,333 SH   DFND   33,333 0 0
Mount Rainier Acquisition Corp Warrant 623006111   1,390,500 112,500 SH   DFND   112,500 0 0
Nano Dimension Ltd ADR 63008G203   18,208,401 7,916,696 SH   DFND   7,916,696 0 0
National Amusements Inc Preferred Convertible 92556H305   771,537 30,859 SH   DFND   30,859 0 0
Nautilus Biotechnology Inc Equity 63909J108   809,129 449,516 SH   DFND   449,516 0 0
Newcourt Acquisition Corp Equity G6448C103   1,028,000 100,000 SH   DFND   100,000 0 0
Newcourt Acquisition Corp Warrant G6448C129   514,000 50,000 SH   DFND   50,000 0 0
Northern Star Investment Corp II Equity 66573W107   1,002,000 100,000 SH   DFND   100,000 0 0
Nutanix Inc Option 67059N108   781,500 30,000 SH Call DFND   30,000 0 0
Nutrien Ltd Equity 67077M108   730,300 10,000 SH   DFND   10,000 0 0
Olaplex Holdings Inc Equity 679369108   1,016,992 195,200 SH   DFND   195,200 0 0
Olema Pharmaceuticals Inc Equity 68062P106   317,596 129,631 SH   DFND   129,631 0 0
OmniAb Inc Equity 68218J103   226,858 63,016 SH   DFND   63,016 0 0
OmniAb Inc Warrant 68218J111   42,599 11,833 SH   DFND   11,833 0 0
ON24 Inc Equity 68339B104   286,732 33,225 SH   DFND   33,225 0 0
OneConnect Financial Technology Co Ltd ADR 68248T204   128,449 24,190 SH   DFND   24,190 0 0
Onfolio Holdings Inc Warrant 68277K124   304,000 200,000 SH   DFND   200,000 0 0
Onyx Acquisition Co I Warrant G6755Q117   516,000 50,000 SH   DFND   50,000 0 0
Onyx Acquisition Co I Equity G6755Q109   1,032,000 100,000 SH   DFND   100,000 0 0
Orion Biotech Opportunities Corp Warrant G6780C117   150,750 15,000 SH   DFND   15,000 0 0
Oscar Health Inc Equity 687793109   467,196 189,917 SH   DFND   189,917 0 0
Osisko Development Corp Equity 68828E809   318,326 74,906 SH   DFND   74,906 0 0
Owl Rock Capital Corp Option 69121K104   2,310,000 200,000 SH Put DFND   200,000 0 0
PayPal Holdings Inc Equity 70450Y103   1,424,400 20,000 SH   DFND   20,000 0 0
Peloton Interactive Inc Bond Convertible 70614WAB6   1,420,920 2,000,000 SH   DFND   2,000,000 0 0
Pembina Pipeline Corp Equity 706327103   1,695,440 50,000 SH   DFND   50,000 0 0
Personalis Inc Equity 71535D106   207,845 104,972 SH   DFND   104,972 0 0
Pinduoduo Inc Option 722304102   36,795,360 451,200 SH Put DFND   451,200 0 0
Pinterest Inc Option 72352L106   2,428,000 100,000 SH Call DFND   100,000 0 0
Pontem Corp Equity G71707106   505,500 50,000 SH   DFND   50,000 0 0
Pontem Corp Warrant G71707122   168,493 16,666 SH   DFND   16,666 0 0
PROLOGIS INC Equity 74340W103   6,866,384 60,910 SH   DFND   60,910 0 0
Pyrophyte Acquisition Corp Warrant G7308P127   387,375 37,500 SH   DFND   37,500 0 0
QUALCOMM INC Equity 747525103   1,099,400 10,000 SH   DFND   10,000 0 0
Rail Vision Ltd Warrant M8186D114   271,455 238,265 SH   DFND   238,265 0 0
Raytheon Technologies Corp Equity 75513E101   1,513,800 15,000 SH   DFND   15,000 0 0
Resolute Forest Products Inc Equity 76117W109   215,900 10,000 SH   DFND   10,000 0 0
Rexford Industrial Realty Inc Equity 76169C100   1,037,067 18,980 SH   DFND   18,980 0 0
Robinhood Markets Inc Equity 770700102   814,000 100,000 SH   DFND   100,000 0 0
Rose Hill Acquisition Corp Equity G7637J107   516,000 50,000 SH   DFND   50,000 0 0
Rose Hill Acquisition Corp Warrant G7637J123   257,990 24,999 SH   DFND   24,999 0 0
Ross Acquisition Corp II Warrant G7641C114   5,642,376 557,547 SH   DFND   557,547 0 0
Seaport Global Acquisition II Corp Warrant 81221H113   1,019,000 100,000 SH   DFND   100,000 0 0
Seaport Global Acquisition II Corp Equity 81221H105   2,038,000 200,000 SH   DFND   200,000 0 0
SERITAGE GROWTH PROPERTIES Equity 81752R100   1,115,782 94,318 SH   DFND   94,318 0 0
Shaw Communications Inc Equity 82028K200   682,689 23,720 SH   DFND   23,720 0 0
Shelter Acquisition Corp I Warrant 822821112   353,582 35,000 SH   DFND   35,000 0 0
Sierra Wireless Inc Equity 826516106   1,739,400 60,000 SH   DFND   60,000 0 0
Silvergate Capital Corp Equity 82837P408   19,395,850 1,114,704 SH   DFND   1,114,704 0 0
Singular Genomics Systems Inc Equity 82933R100   341,191 169,747 SH   DFND   169,747 0 0
Smart for Life Inc Equity 83204U103   241,417 1,027,305 SH   DFND   1,027,305 0 0
SmartRent Inc Equity 83193G107   343,755 141,463 SH   DFND   141,463 0 0
Snap Inc Bond Convertible 83304AAF3   1,398,100 2,000,000 SH   DFND   2,000,000 0 0
Soar Technology Acquisition Corp Warrant G82472120   520,500 50,000 SH   DFND   50,000 0 0
SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103   5,736,450 15,000 SH   DFND   15,000 0 0
SPDR S&P 500 ETF Trust Option 78462F103   26,770,100 70,000 SH Put DFND   70,000 0 0
Spero Therapeutics Inc Equity 84833T103   5,223,922 3,019,608 SH   DFND   3,019,608 0 0
Spirit AeroSystems Holdings Inc Option 848574109   1,480,000 50,000 SH Call DFND   50,000 0 0
Spirit Realty Capital Inc Equity 84860W300   4,851,495 121,500 SH   DFND   121,500 0 0
Sports Ventures Acquisition Corp Warrant G8372A129   8,695,420 858,630 SH   DFND   858,630 0 0
SpringBig Holdings Inc Warrant 85021Q116   24,900 50,000 SH   DFND   50,000 0 0
SRAX Inc. Equity 78472M106   44,000 33,000 SH   DFND   33,000 0 0
STAG Industrial Inc Equity 85254J102   2,584,800 80,000 SH   DFND   80,000 0 0
STORE Capital Corp Equity 862121100   6,412,000 200,000 SH   DFND   200,000 0 0
Suncor Energy Inc Equity 867224107   14,259,628 450,000 SH   DFND   450,000 0 0
Super Micro Computer Inc Option 86800U104   2,052,500 25,000 SH Put DFND   25,000 0 0
SVF Investment Corp Warrant G8601L128   5,572,905 551,227 SH   DFND   551,227 0 0
Talkspace Inc Equity 87427V103   133,841 219,304 SH   DFND   219,304 0 0
Talon 1 Acquisition Corp Warrant G86656116   388,875 37,500 SH   DFND   37,500 0 0
Talon 1 Acquisition Corp Equity G86656108   777,750 75,000 SH   DFND   75,000 0 0
Tastemaker Acquisition Corp Warrant 876545112   509,000 50,000 SH   DFND   50,000 0 0
TC Energy Corp Equity 87807B107   1,991,294 50,000 SH   DFND   50,000 0 0
Teck Resources Ltd Equity 878742204   1,133,687 30,000 SH   DFND   30,000 0 0
Tempur Sealy International Inc Equity 88023U101   2,358,025 68,687 SH   DFND   68,687 0 0
TESLA, INC. Equity 88160R101   923,850 7,500 SH   DFND   7,500 0 0
Thrive Acquisition Corp Warrant G7158C119   515,000 50,000 SH   DFND   50,000 0 0
Thunder Bridge Capital Partners IV Inc Warrant 88605L115   4,570,786 460,069 SH   DFND   460,069 0 0
TLG Acquisition One Corp Equity 87257M108   1,018,000 100,000 SH   DFND   100,000 0 0
Tricon Residential Inc Equity 89612W102   21,919,665 2,844,806 SH   DFND   2,844,806 0 0
Triple Flag Precious Metals Corp Equity 89679M104   4,162,400 302,500 SH   DFND   302,500 0 0
Turning Point Brands Inc Equity 90041L105   547,217 25,299 SH   DFND   25,299 0 0
Twilio Inc Option 90138F102   1,028,160 21,000 SH Call DFND   21,000 0 0
Uber Technologies Inc Bond Convertible 90353TAJ9   1,693,100 2,000,000 SH   DFND   2,000,000 0 0
Ulta Beauty Inc Option 90384S303   10,600,982 22,600 SH Put DFND   22,600 0 0
Uniti Group Inc Equity 91325V108   1,212,176 219,200 SH   DFND   219,200 0 0
Unity Software Inc Bond Convertible 91332UAB7   1,504,740 2,000,000 SH   DFND   2,000,000 0 0
UserTesting Inc Equity 91734E101   751,000 100,000 SH   DFND   100,000 0 0
Valens Co Inc/The Equity 91914P603   161,133 240,000 SH   DFND   240,000 0 0
Viant Technology Inc Equity 92557A101   596,399 148,358 SH   DFND   148,358 0 0
Vimeo Inc Equity 92719V100   501,806 146,299 SH   DFND   146,299 0 0
Viscogliosi Brothers Acquisition Corp Warrant 92838K118   252,568 24,982 SH   DFND   24,982 0 0
Walt Disney Co/The Equity 254687106   1,737,600 20,000 SH   DFND   20,000 0 0
Wells Fargo Equity 949746101   1,651,600 40,000 SH   DFND   40,000 0 0
XUNLEI LTD. ADR 98419E108   681,701 374,561 SH   DFND   374,561 0 0
Zoom Video Communications Inc Equity 98980L101   12,673,612 187,092 SH   DFND   187,092 0 0