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
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   0 1,897,500 SH   DFND 1 0 1,897,500 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   14,075 250,000 SH   DFND 1 0 250,000 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108   2,720,000 272,000 SH   DFND 1 0 272,000 0
22ND CENTY GROUP INC COM NEW 90137F202   389,909 499 SH   DFND 1 0 499 0
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   2,970,306 7,050 SH   DFND 1 0 7,050 0
ADVANCED MICRO DEVICES INC COM 007903107   1,959,937 700 SH   DFND 1 0 700 0
ADVANCED MICRO DEVICES INC COM 007903107   872,962 5,922 SH   DFND 3 0 5,922 0
AEYE INC CL A NEW 008183204   261,518 114,200 SH   DFND   0 114,200 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   5,895 39,300 SH   DFND 1 0 39,300 0
FREYR BATTERY INC SHS L4135L100   40,000 20,000 SH   DFND 1 0 20,000 0
AMAZON COM INC COM 023135106   1,966,559 12,943 SH   DFND 3 0 12,943 0
AMAZON COM INC COM 023135106   318,478 950 SH   DFND 1 0 950 0
AMAZON COM INC COM 023135106   377,352 450 SH   DFND 1 0 450 0
AMAZON COM INC COM 023135106   879,345 500 SH   DFND 1 0 500 0
AMEDISYS INC COM 023436108   556,766 5,857 SH   DFND 3 0 5,857 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   3,145,000 56,362 SH   DFND 1 0 56,362 0
AMERICAN ONCOLOGY NETWORK IN *W EXP 09/20/202 028719110   28,750 125,000 SH   DFND 1 0 125,000 0
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114   0 315,706 SH   DFND 1 0 315,706 0
APPRECIATE HOLDINGS INC CLASS A COM 03832J106   737 1,052,632 SH   DFND   0 1,052,632 0
APTEVO THERAPEUTICS INC COM NEW 03835L207   10,594 58,532 SH   DFND 3 0 58,532 0
ARRIVAL COM NEW L0423Q124   148,200 130,000 SH   DFND 1 0 130,000 0
ARRIVAL COM NEW L0423Q124   202,650 525 SH   DFND 1 0 525 0
ARRIVAL COM NEW L0423Q124   686,650 775 SH   DFND 1 0 775 0
ARRIVAL COM NEW L0423Q124   12,175 10,680 SH   DFND 3 0 10,680 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   11,370 140,200 SH   DFND 1 0 140,200 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   112,500 1,125,000 SH   DFND 1 0 1,125,000 0
BETTER CHOICE CO INC COM 08771Y303   26,277 95,000 SH   DFND 3 0 95,000 0
BHP GROUP LTD SPONSORED ADS 088606108   3,396,646 49,724 SH   DFND 3 0 49,724 0
BIONANO GENOMICS INC COM NEW 09075F305   655,800 5,000 SH   DFND 1 0 5,000 0
BLOCK INC CL A 852234103   452,570 200 SH   DFND 1 0 200 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   1,985 49,999 SH   DFND 1 0 49,999 0
BP PLC SPONSORED ADR 055622104   6,183,141 174,665 SH   DFND 3 0 174,665 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   8,476 40,113 SH   DFND 1 0 40,113 0
CADIZ INC COM NEW 127537207   140,000 50,000 SH   DFND 3 0 50,000 0
CAPRI HOLDINGS LIMITED SHS G1890L107   3,358,544 66,850 SH   DFND 3 0 66,850 0
CARNIVAL CORP UNIT 99/99/9999 143658300   259,115 13,976 SH   DFND 3 0 13,976 0
VIEW INC *W EXP 03/08/202 92671V114   1,540 366,666 SH   DFND   0 366,666 0
CHEVRON CORP NEW COM 166764100   305,927 2,051 SH   DFND 3 0 2,051 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   5,657 43,481 SH   DFND 1 0 43,481 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   12,775 106,459 SH   DFND 1 0 106,459 0
COINBASE GLOBAL INC COM CL A 19260Q107   436,260 1,500 SH   DFND 1 0 1,500 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,773,095 500 SH   DFND 1 0 500 0
COINBASE GLOBAL INC COM CL A 19260Q107   11,956,740 1,500 SH   DFND 1 0 1,500 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   1,333 33,333 SH   DFND 1 0 33,333 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   12,524 201,999 SH   DFND 1 0 201,999 0
EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607   1,812,672 151,056 SH   DFND 1 0 151,056 0
CYTOKINETICS INC COM NEW 23282W605   14,283,636 171,082 SH   DFND 3 0 171,082 0
DATASEA INC COM NEW 238116206   2,347 10,000 SH   DFND 3 0 10,000 0
DBX ETF TR XTRACK HRVST CSI 233051879   314,273 13,144 SH   DFND 3 0 13,144 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   1,053,041 16,306 SH   DFND 3 0 16,306 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   300,317 9,184 SH   DFND 3 0 9,184 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   524,651 15,481 SH   DFND 3 0 15,481 0
DIREXION SHS ETF TR DRX DLYSOKOR3X 25459Y520   1,029,933 109,801 SH   DFND 3 0 109,801 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   7,302 20,000 SH   DFND 3 0 20,000 0
ELI LILLY & CO COM 532457108   1,000,874 1,717 SH   DFND 3 0 1,717 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   1,465 36,620 SH   DFND 1 0 36,620 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   30,800 770,000 SH   DFND 1 0 770,000 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   2,030 100,000 SH   DFND 1 0 100,000 0
EXXON MOBIL CORP COM 30231G102   443,611 4,437 SH   DFND 3 0 4,437 0
META PLATFORMS INC CL A 30303M102   644,747 207 SH   DFND 1 0 207 0
FARFETCH LTD ORD SH CL A 30744W107   1,534 68,794 SH   DFND 3 0 68,794 0
FIRST TR EXCHANGE TRADED FD INDXX METAVERSE 33734X762   697,760 20,000 SH   DFND 1 0 20,000 0
FOXO TECHNOLOGIES INC COM CL A 351471107   11,086 190,476 SH   DFND   0 190,476 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   1,000,000 1,000,000 SH   DFND 1 0 1,000,000 0
GCM GROSVENOR INC COM CL A 36831E108   26,445,754 2,951,535 SH   DFND   0 2,951,535 0
GCM GROSVENOR INC COM CL A 36831E108   31,360,000 3,500,000 SH   DFND   0 3,500,000 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   108,000 300,000 SH   DFND   0 300,000 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   540,000 1,500,000 SH   DFND   0 1,500,000 0
GDEV INC ORDINARY SHARES G6529J100   200,023 90,508 SH   DFND 3 0 90,508 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   921 36,709 SH   DFND 1 0 36,709 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   3,058 121,831 SH   DFND 1 0 121,831 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   322,589 11,650 SH   DFND 3 0 11,650 0
GREENFIRE RES LTD NEW COM SHS 39525U107   406,009 83,541 SH   DFND   0 83,541 0
GSK PLC SPONSORED ADR 37733W204   23,668,628 638,657 SH   DFND 3 0 638,657 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   21,664 138,250 SH   DFND 1 0 138,250 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   2,500,000 2,500,000 SH   DFND 1 0 2,500,000 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   231,537 8,787 SH   DFND 3 0 8,787 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   3,668 40,756 SH   DFND 1 0 40,756 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   148,500 1,650,000 SH   DFND 1 0 1,650,000 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   1 70,000 SH   DFND 1 0 70,000 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   1,062 26,557 SH   DFND 1 0 26,557 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   8 840,000 SH   DFND 1 0 840,000 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   244,731 95,785 SH   DFND   0 95,785 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   213,171 19,344 SH   DFND 1 0 19,344 0
INVITAE CORP COM 46185L103   23,881 38,100 SH   DFND 3 0 38,100 0
IONQ INC COM 46222L108   162,309 13,100 SH   DFND 3 0 13,100 0
ISHARES TR IBOXX HI YD ETF 464288513   1,229,804 15,891 SH   DFND 3 0 15,891 0
ISHARES TR 20 YR TR BD ETF 464287432   364,669 3,688 SH   DFND 3 0 3,688 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   2,301 115,034 SH   DFND 1 0 115,034 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   0 700,000 SH   DFND 1 0 700,000 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   1,633 41,121 SH   DFND 1 0 41,121 0
KENVUE INC COM 49177J102   1,076,500 50,000 SH   DFND 1 0 50,000 0
KRANESHARES TR CSI CHI INTERNET 500767306   239,058 8,854 SH   DFND 3 0 8,854 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   34,270 1,713,500 SH   DFND 2 0 1,713,500 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   65,730 3,286,500 SH   DFND 1 0 3,286,500 0
LIFEMD INC COM 53216B104   653,128 78,785 SH   DFND 3 0 78,785 0
LILIUM N V CLASS A ORD SHS N52586109   16,349 13,855 SH   DFND 3 0 13,855 0
LOCKHEED MARTIN CORP COM 539830109   587,399 1,296 SH   DFND 3 0 1,296 0
M & T BK CORP COM 55261F104   1,492,253 10,886 SH   DFND 3 0 10,886 0
MAPLEBEAR INC COM 565394103   309,409 850 SH   DFND 1 0 850 0
MAPLEBEAR INC COM 565394103   591,790 1,000 SH   DFND 1 0 1,000 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105   3 300,000 SH   DFND 1 0 300,000 0
MERCK & CO INC COM 58933Y105   612,801 5,621 SH   DFND 3 0 5,621 0
MICROSOFT CORP COM 594918104   2,833,837 7,536 SH   DFND 3 0 7,536 0
TINGO GROUP INC COM 55328R109   19,010 27,550 SH   DFND 3 0 27,550 0
MODERNA INC COM 60770K107   497,802 200 SH   DFND 1 0 200 0
MONEYHERO LIMITED ORD SHS G6202B101   237,072 449 SH   DFND 1 0 449 0
NEOGAMES S A SHS L6673X107   1,153,073 40,275 SH   DFND 3 0 40,275 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   498 48,807 SH   DFND 1 0 48,807 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   210 139,837 SH   DFND 1 0 139,837 0
NUBURU INC *W EXP 01/31/202 67021W111   63 57,441 SH   DFND 1 0 57,441 0
OCCIDENTAL PETE CORP COM 674599105   7,089,070 118,725 SH   DFND 3 0 118,725 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   750 25,000 SH   DFND 1 0 25,000 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   15,841 11,479 SH   DFND 3 0 11,479 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   2,125,000 212,500 SH   DFND 1 0 212,500 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   5,000 250,000 SH   DFND 1 0 250,000 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   6,000 300,000 SH   DFND 1 0 300,000 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   2,036,488 133,278 SH   DFND 3 0 133,278 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105   2 155,000 SH   DFND 1 0 155,000 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   8,543 363,548 SH   DFND 1 0 363,548 0
POSEIDA THERAPEUTICS INC COM 73730P108   168,689 50,205 SH   DFND 3 0 50,205 0
PRIVETERRA ACQUISITION CORP *W EXP 01/07/202 876545112   656 37,500 SH   DFND 1 0 37,500 0
PROSHARES TR II ULTRA VIX SHORT 74347Y771   91,996 10,900 SH   DFND 3 0 10,900 0
PROSHARES TR ULTRAPRO QQQ 74347X831   36,219,370 714,386 SH   DFND 3 0 714,386 0
PUBMATIC INC COM CL A 74467Q103   457,463 28,048 SH   DFND 3 0 28,048 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   489,300 5,000 SH   DFND 1 0 5,000 0
RAMACO RES INC COM CL A 75134P600   498,162 387 SH   DFND 1 0 387 0
RUMBLE INC COM CL A 78137L105   33,083,600 7,368,285 SH   DFND   0 7,368,285 0
RUMBLE INC COM CL A 78137L105   1,629,913 981,875 SH   DFND   0 981,875 0
RUMBLE INC COM CL A 78137L105   692,222 981,875 SH   DFND   0 981,875 0
RUMBLE INC *W EXP 09/16/202 78137L113   525,855 550,000 SH   DFND   0 550,000 0
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500   1,189,709 153,313 SH   DFND 3 0 153,313 0
SATELLOGIC INC CLASS A ORD SHS G7823S101   1,424,624 814,071 SH   DFND 2 0 814,071 0
SATELLOGIC INC CLASS A ORD SHS G7823S101   15,093,824 8,625,042 SH   DFND   0 8,625,042 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119   44,000 533,333 SH   DFND   0 533,333 0
SATELLOGIC INC CLASS A ORD SHS G7823S101   62,123 621,232 SH   DFND   0 621,232 0
SATELLOGIC INC CLASS A ORD SHS G7823S101   6,212 621,232 SH   DFND   0 621,232 0
SATELLOGIC INC CLASS A ORD SHS G7823S101   6,212 621,232 SH   DFND   0 621,232 0
SATIXFY COMMUNICATIONS LTD *W EXP 99/99/999 M82363132   4,000 500,000 SH   DFND   0 500,000 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   7,420 185,500 SH   DFND 1 0 185,500 0
SENSEONICS HLDGS INC COM 81727U105   434,495 3,038 SH   DFND 1 0 3,038 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   81,852 15,074 SH   DFND 3 0 15,074 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   0 47,250 SH   DFND 1 0 47,250 0
SLAM CORP *W EXP 02/23/202 G8210L121   30,875 162,500 SH   DFND 1 0 162,500 0
SNOWFLAKE INC CL A 833445109   1,289,520 6,480 SH   DFND 3 0 6,480 0
SOFI TECHNOLOGIES INC COM 83406F102   126,315 12,695 SH   DFND 3 0 12,695 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   213,920 6,516 SH   DFND 3 0 6,516 0
SPDR GOLD TR GOLD SHS 78463V107   4,085,494 21,371 SH   DFND 3 0 21,371 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   235,750 500 SH   DFND 1 0 500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   672,100 5,000 SH   DFND 1 0 5,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   828,025 2,500 SH   DFND 1 0 2,500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,010,000 2,500 SH   DFND 1 0 2,500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,975,000 5,000 SH   DFND 1 0 5,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,985,000 2,500 SH   DFND 1 0 2,500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   410,000 500 SH   DFND 1 0 500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,540,000 2,500 SH   DFND 1 0 2,500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,762,500 2,500 SH   DFND 1 0 2,500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,863,000 2,000 SH   DFND 1 0 2,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,481,150 5,000 SH   DFND 1 0 5,000 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,904,283 31,779 SH   DFND 3 0 31,779 0
SPLUNK INC COM 848637104   3,148,160 20,664 SH   DFND 3 0 20,664 0
SKYX PLATFORMS CORP COM 78471E105   84,816 53,010 SH   DFND 3 0 53,010 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   1 700,000 SH   DFND 1 0 700,000 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   3,062 99,400 SH   DFND 1 0 99,400 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   21,034 682,930 SH   DFND 1 0 682,930 0
SUNWORKS INC COM NEW 86803X204   4,931 21,000 SH   DFND 3 0 21,000 0
TEMPO AUTOMATION HOLDINGS IN COM 88024M108   39 56,010 SH   DFND 1 0 56,010 0
TEMPO AUTOMATION HOLDINGS IN COM 88024M108   524 748,990 SH   DFND 1 0 748,990 0
TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116   0 47,020 SH   DFND 1 0 47,020 0
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   864,106 493,775 SH   DFND   0 493,775 0
THE REAL BROKERAGE INC COM NEW 75585H206   396,960 248,100 SH   DFND 3 0 248,100 0
DISNEY WALT CO COM 254687106   2,575,432 28,524 SH   DFND 3 0 28,524 0
THERAVANCE BIOPHARMA INC COM G8807B106   202,320 18,000 SH   DFND 3 0 18,000 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   13,336 166,700 SH   DFND 1 0 166,700 0
ELECTRIQ PWR HLDGS INC *W EXP 07/31/202 285046116   24 23,699 SH   DFND 1 0 23,699 0
TROIKA MEDIA GROUP INC COM NEW 89689F404   1,681 16,399 SH   DFND 3 0 16,399 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   630,633 16,635 SH   DFND 3 0 16,635 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   396,743 4,950 SH   DFND 3 0 4,950 0
VIEW INC CL A NEW 92671V304   414 41,417 SH   DFND   0 41,417 0
VIEW INC CL A NEW 92671V304   207 20,708 SH   DFND   0 20,708 0
VIEW INC CL A NEW 92671V304   207 20,708 SH   DFND   0 20,708 0
VIEW INC CL A NEW 92671V304   547,485 150,408 SH   DFND   0 150,408 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   39,193 15,997 SH   DFND 3 0 15,997 0
WESTROCK COFFEE CO *W EXP 08/29/202 96145W111   115,099 50,043 SH   DFND 1 0 50,043 0
WEWORK INC CL A NEW 96209A401   346,196 914 SH   DFND 1 0 914 0
XBP EUROPE HOLDINGS INC COM 98400V101   34,990,091 6,601,904 SH   DFND   0 6,601,904 0
XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119   19,250 385,000 SH   DFND   0 385,000 0
YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   2,923 76,931 SH   DFND 1 0 76,931 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   544,071 7,566 SH   DFND 3 0 7,566 0
SATELLOGIC INC CLASS A ORD SHS G7823S101   1,084,711 619,835 SH   DFND 1 0 619,835 0
SATELLOGIC INC CLASS A ORD SHS G7823S101   2,551,901 1,458,229 SH   DFND 1 0 1,458,229 0
VIEW INC CL A NEW 92671V304   11,397 3,131 SH   DFND 1 0 3,131 0
AFRICAN AGRICULTURE HOLDINGS COM 00792J100   348,890 279,112 SH   DFND 1 0 279,112 0
AFRICAN AGRICULTURE HOLDINGS *W EXP 12/06/202 00792J118   1,300 66,666 SH   DFND 1 0 66,666 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   16,250 324,999 SH   DFND 1 0 324,999 0
CME GROUP INC COM 12572Q105   6,325,660 30,036 SH   DFND 1 0 30,036 0
ALIGHT INC COM CL A 01626W101   426,500 50,000 SH   DFND 1 0 50,000 0
WEWORK INC CL A NEW 96209A401   25,309 91,400 SH   DFND 1 0 91,400 0
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   518,175 705,000 SH   DFND 1 0 705,000 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   3,942 35,804 SH   DFND 1 0 35,804 0
PSQ HOLDINGS INC *W EXP 99/99/999 693691115   15,170 18,500 SH   DFND 1 0 18,500 0
CEL-SCI CORP COM PAR NEW 150837607   329,120 121,000 SH   DFND 1 0 121,000 0
CYTOKINETICS INC COM NEW 23282W605   2,187,438 26,200 SH   DFND 1 0 26,200 0
ROVER GROUP INC COM CL A 77936F103   1,700,914 156,334 SH   DFND 1 0 156,334 0
SENSEONICS HLDGS INC COM 81727U105   207,459 363,900 SH   DFND 1 0 363,900 0
AEON BIOPHARMA INC *W EXP 07/21/202 00791X118   59,607 596,666 SH   DFND 1 0 596,666 0
MONEYHERO LIMITED ORD SHS G6202B101   106,812 62,100 SH   DFND 1 0 62,100 0
EXELA TECHNOLOGIES INC COM 30162V805   42,921 12,774 SH   DFND 1 0 12,774 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   226,000 100,000 SH   DFND 1 0 100,000 0
MOMENTUS INC *W EXP 05/15/202 60879E119   2,256 225,636 SH   DFND 1 0 225,636 0
NANO X IMAGING LTD ORD SHS M70700105   196,196 30,800 SH   DFND 1 0 30,800 0
SURROZEN INC *W EXP 08/01/203 86889P117   683 35,200 SH   DFND 1 0 35,200 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   8,483 49,900 SH   DFND 1 0 49,900 0
22ND CENTY GROUP INC COM NEW 90137F202   9,291 49,900 SH   DFND 1 0 49,900 0
BIONANO GENOMICS INC COM NEW 09075F305   94,500 50,000 SH   DFND 1 0 50,000 0
OATLY GROUP AB SPONSORED ADS 67421J108   158,710 134,500 SH   DFND 1 0 134,500 0
ARMADA ACQUISITION CORP I COM 04208V103   820,157 76,152 SH   DFND 1 0 76,152 0
INSIGHT ACQUISITION CORP COM CL A 45784L100   3,596,739 333,340 SH   DFND 1 0 333,340 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110   432 143,946 SH   DFND 1 0 143,946 0
SIGMA LITHIUM CORPORATION COM 826599102   1,548,123 49,100 SH   DFND 1 0 49,100 0
ADLAI NORTYE LTD SPONSORED ADS 00704R109   362,387 40,310 SH   DFND 1 0 40,310 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116   5,690 101,608 SH   DFND 1 0 101,608 0
NEAR INTELLIGENCE INC COM 639494103   17,654 2,522,068 SH   DFND 1 0 2,522,068 0
SATELLOGIC INC CLASS A ORD SHS G7823S101   1,084,711 619,835 SH   DFND 1 0 619,835 0
SATELLOGIC INC CLASS A ORD SHS G7823S101   2,551,901 1,458,229 SH   DFND 1 0 1,458,229 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   277,761 5,700 SH   DFND 1 0 5,700 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   65,000 500,000 SH   DFND 1 0 500,000 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   1,870 93,480 SH   DFND 1 0 93,480 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103   1,870,000 187,000 SH   DFND 1 0 375,000 0
RAMACO RES INC COM CL A 75134P600   798,870 46,500 SH   DFND 1 0 46,500 0
AFRICAN AGRICULTURE HOLDINGS COM 00792J100   348,890 279,112 SH   DFND 1 0 279,112 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   20,154 671,794 SH   DFND 1 0 671,794 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   1,900 100,000 SH   DFND 1 0 100,000 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   4,157 29,690 SH   DFND 1 0 29,690 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   12,460 249,700 SH   DFND 1 0 249,700 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   8,571 100,834 SH   DFND 1 0 100,834 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   1,212 40,262 SH   DFND 1 0 40,262 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   25,150 835,555 SH   DFND 1 0 835,555 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   1,190,971 111,986 SH   DFND 1 0 111,986 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   2,251 25,325 SH   DFND 1 0 25,325 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   1,519,362 135,900 SH   DFND 1 0 135,900 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   4,590 100,000 SH   DFND 1 0 100,000 0
TRISALUS LIFE SCIENCES INC *W EXP 08/10/202 89680M119   73,373 61,658 SH   DFND 1 0 61,658 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   7,538 375,000 SH   DFND 1 0 375,000 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   109,212 10,303 SH   DFND 1 0 10,303 0
HYCROFT MINING HOLDING CORP *W EXP 05/29/202 44862P117   17,503 670,600 SH   DFND 1 0 670,600 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   1,772,996 158,021 SH   DFND 1 0 158,021 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112   1,930 114,218 SH   DFND 1 0 114,218 0
AFRICAN AGRICULTURE HOLDINGS *W EXP 12/06/202 00792J118   1,300 66,666 SH   DFND 1 0 66,666 0
WARNER BROS DISCOVERY INC COM SER A 934423104   198,297 17,425 SH   DFND 3 0 17,425 0
RIO TINTO PLC SPONSORED ADR 767204100   6,857,766 92,100 SH   DFND 3 0 92,100 0
TESLA INC COM 88160R101   20,668,069 83,178 SH   DFND 3 0 83,178 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   338,932 10,794 SH   DFND 3 0 10,794 0
PLBY GROUP INC COM 72814P109   82,008 82,008 SH   DFND 3 0 82,008 0
APA CORPORATION COM 03743Q108   594,460 16,568 SH   DFND 3 0 16,568 0
LUCID GROUP INC COM 549498103   51,400 12,209 SH   DFND 3 0 12,209 0
PROSHARES TR ULTRAPRO SHORT S 74347B110   782,953 91,041 SH   DFND 3 0 91,041 0
SPECTRAL AI INC COM CL A 84757T105   37,505 15,246 SH   DFND 3 0 15,246 0
ECOPETROL S A SPONSORED ADS 279158109   486,026 40,774 SH   DFND 3 0 40,774 0
MERCADOLIBRE INC COM 58733R102   275,020 175 SH   DFND 3 0 175 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115   266,064 192,800 SH   DFND 3 0 192,800 0
CIPHER MINING INC COM 17253J106   746,745 180,810 SH   DFND 3 0 180,810 0
QURATE RETAIL INC COM SER A 74915M100   53,618 61,243 SH   DFND 3 0 61,243 0
REKOR SYSTEMS INC COM 759419104   11,679,426 3,507,335 SH   DFND 3 0 3,507,335 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   2,549,516 146,777 SH   DFND 3 0 146,777 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,025,719 2,158 SH   DFND 3 0 2,158 0
META MATERIALS INC COM 59134N104   3,300 50,000 SH   DFND 3 0 50,000 0
META PLATFORMS INC CL A 30303M102   3,092,549 8,737 SH   DFND 3 0 8,737 0
NIKOLA CORP COM 654110105   81,570 93,244 SH   DFND 3 0 93,244 0
PRUDENTIAL PLC ADR 74435K204   1,011,530 45,057 SH   DFND 3 0 45,057 0
AST SPACEMOBILE INC COM CL A 00217D100   66,330 11,000 SH   DFND 3 0 11,000 0
ASTRAZENECA PLC SPONSORED ADR 046353108   5,507,277 81,771 SH   DFND 3 0 81,771 0
COINBASE GLOBAL INC COM CL A 19260Q107   494,455 2,843 SH   DFND 3 0 2,843 0
PAYPAL HLDGS INC COM 70450Y103   2,361,399 38,453 SH   DFND 3 0 38,453 0
WORKHORSE GROUP INC COM NEW 98138J206   4,613 12,815 SH   DFND 3 0 12,815 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   32,668 10,114 SH   DFND 3 0 10,114 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   636,995 1,786 SH   DFND 3 0 1,786 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   57,960 32,200 SH   DFND 3 0 32,200 0
OPENDOOR TECHNOLOGIES INC COM 683712103   49,226 10,988 SH   DFND 3 0 10,988 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   6,771 12,091 SH   DFND 3 0 12,091 0
ADOBE INC COM 00724F101   724,272 1,214 SH   DFND 3 0 1,214 0
CITIGROUP INC COM NEW 172967424   580,140 11,278 SH   DFND 3 0 11,278 0
ENDEAVOUR SILVER CORP COM 29258Y103   54,569 27,700 SH   DFND 3 0 27,700 0
FIRST MAJESTIC SILVER CORP COM 32076V103   76,875 12,500 SH   DFND 3 0 12,500 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,213,913 7,848 SH   DFND 3 0 7,848 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   119,063 158,160 SH   DFND 3 0 158,160 0
AMERICAN AIRLS GROUP INC COM 02376R102   529,677 38,550 SH   DFND 3 0 38,550 0
AURINIA PHARMACEUTICALS INC COM 05156V102   1,306,337 145,310 SH   DFND 3 0 145,310 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   25,279 16,522 SH   DFND 3 0 16,522 0
MORGAN STANLEY COM NEW 617446448   546,165 5,857 SH   DFND 3 0 5,857 0
NIO INC SPON ADS 62914V106   131,950 14,548 SH   DFND 3 0 14,548 0
ALPHABET INC CAP STK CL C 02079K107   1,387,174 9,843 SH   DFND 3 0 9,843 0
HEART TEST LABORATORIES INC COM 42254E104   8,550 50,000 SH   DFND 3 0 50,000 0
ISHARES TR IBOXX INV CP ETF 464287242   524,750 4,742 SH   DFND 3 0 4,742 0
ISHARES TR JPMORGAN USD EMG 464288281   402,106 4,515 SH   DFND 3 0 4,515 0
ISHARES TR MSCI ACWI ETF 464288257   1,328,709 13,056 SH   DFND 3 0 13,056 0
JOHNSON & JOHNSON COM 478160104   2,268,341 14,472 SH   DFND 3 0 14,472 0
LUMEN TECHNOLOGIES INC COM 550241103   19,349 10,573 SH   DFND 3 0 10,573 0
PROPETRO HLDG CORP COM 74347M108   419,000 50,000 SH   DFND 3 0 50,000 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   1,270,756 94,480 SH   DFND 3 0 94,480 0
UIPATH INC CL A 90364P105   258,336 10,400 SH   DFND 3 0 10,400 0
ALBERTSONS COS INC COMMON STOCK 013091103   963,355 41,885 SH   DFND 3 0 41,885 0
BANK MONTREAL MEDIUM MCROSECTR 3XINVR 063679625   284,280 46,000 SH   DFND 3 0 46,000 0
BANK MONTREAL MEDIUM BIG OIL 3X LEV 06367V105   533,140 1,287 SH   DFND 3 0 1,287 0
FISKER INC CL A COM STK 33813J106   89,250 51,000 SH   DFND 3 0 51,000 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   164,020 111,578 SH   DFND 3 0 111,578 0
HESS CORP COM 42809H107   515,949 3,579 SH   DFND 3 0 3,579 0
MASTERCARD INCORPORATED CL A 57636Q104   896,524 2,102 SH   DFND 3 0 2,102 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   33,465 11,500 SH   DFND 3 0 11,500 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,453,851 142,915 SH   DFND 3 0 142,915 0
TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116   0 12,604 SH   DFND 3 0 12,604 0
TUPPERWARE BRANDS CORP COM 899896104   210,342 105,171 SH   DFND 3 0 105,171 0
UNITY SOFTWARE INC COM 91332U101   424,397 10,379 SH   DFND 3 0 10,379 0
VISTA OUTDOOR INC COM 928377100   961,025 32,500 SH   DFND 3 0 32,500 0
WESTROCK CO COM 96145D105   1,923,206 46,320 SH   DFND 3 0 46,320 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   594,910 6,526 SH   DFND 3 0 6,526 0
ALCOA CORP COM 013872106   7,141,224 210,036 SH   DFND 3 0 210,036 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   2,760,000 2,760,000 SH   DFND 1 0 2,760,000 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   1,006,250 805,000 SH   DFND 1 0 805,000 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   1,500,000 150,000 SH   DFND 1 0 150,000 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   1,100,000 110,000 SH   DFND 1 0 110,000 0