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
GCM GROSVENOR INC COM CL A 36831E108   62,966,982 6,451,535 SH   DFND   0 6,451,535 0
RUMBLE INC COM CL A 78137L105   44,009,517 9,326,205 SH   DFND   0 9,326,205 0
SUPER MICRO COMPUTER INC COM 86800U104   24,438,752 29,827 SH   DFND 3 0 29,827 0
MICROSTRATEGY INC CL A 594972408   23,739,490 17,234 SH   DFND 3 0 17,234 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   18,436,824 256,067 SH   DFND 3 0 256,067 0
ISHARES BITCOIN TR SHS 46438F101   18,370,871 538,104 SH   DFND 3 0 538,104 0
PROSHARES TR ULTRAPRO QQQ 74347X831   16,845,133 228,192 SH   DFND 3 0 228,192 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103   14,056,508 1,247,250 SH   DFND 1 0 1,247,250 0
ADVANCED MICRO DEVICES INC COM 007903107   12,156,991 74,946 SH   DFND 3 0 74,946 0
SATELLOGIC INC CLASS A ORD SHS G7823S101   11,996,501 13,380,873 SH   DFND 2 0 13,380,873 0
XBP EUROPE HOLDINGS INC COM 98400V101   10,612,707 6,064,404 SH   DFND   0 6,064,404 0
ALARUM TECHNOLOGIES LTD SPONSORD ADS 78643B500   10,586,248 253,806 SH   DFND 3 0 253,806 0
ILEARNINGENGINES INC COM 45175Q106   9,281,086 1,022,146 SH   DFND 1 0 1,022,146 0
IMMUNOCORE HLDGS PLC ADS 45258D105   8,608,975 254,027 SH   DFND 1 0 254,027 0
OCCIDENTAL PETE CORP COM 674599105   7,796,811 123,700 SH   DFND 3 0 123,700 0
HUBSPOT INC COM 443573100   7,232,594 12,263 SH   DFND 1,3 0 12,263 0
VALE S A SPONSORED ADS 91912E105   6,643,927 594,801 SH   DFND 3 0 594,801 0
LIONHEART HOLDINGS UNIT 99/99/9999 G5501C125   6,582,098 659,060 SH   DFND 1 0 659,060 0
NVIDIA CORPORATION COM 67066G104   6,195,778 50,152 SH   DFND 1,3 0 50,152 0
PDD HOLDINGS INC SPONSORED ADS 722304102   6,188,158 46,545 SH   DFND 3 0 46,545 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   6,088,100 575,000 SH   DFND 1 0 575,000 0
CME GROUP INC COM 12572Q105   5,905,150 30,036 SH   DFND 1 0 30,036 0
REKOR SYSTEMS INC COM 759419104   5,526,634 3,565,570 SH   DFND 3 0 3,565,570 0
HESS CORP COM 42809H107   4,926,135 33,393 SH   DFND 1,3 0 33,393 0
DOUBLELINE ETF TRUST FORTUNE 500 EQUA 25861R600   4,757,940 178,000 SH   DFND 1 0 178,000 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   4,711,354 247,966 SH   DFND 3 0 247,966 0
CAPRI HOLDINGS LIMITED SHS G1890L107   4,233,942 127,991 SH   DFND 3 0 127,991 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   4,048,784 45,446 SH   DFND 3 0 45,446 0
MICROSOFT CORP COM 594918104   3,975,620 8,895 SH   DFND 3 0 8,895 0
ALPHABET INC CAP STK CL C 02079K107   3,954,902 21,562 SH   DFND 3 0 21,562 0
JOHNSON & JOHNSON COM 478160104   3,873,386 26,501 SH   DFND 3 0 26,501 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   3,851,775 142,500 SH   DFND 3 0 142,500 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   3,844,898 73,292 SH   DFND 3 0 73,292 0
ALCOA CORP COM 013872106   3,840,202 96,536 SH   DFND 3 0 96,536 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   3,720,678 76,715 SH   DFND 3 0 76,715 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   3,312,000 300,000 SH   DFND 1 0 300,000 0
NIKE INC CL B 654106103   3,282,439 43,551 SH   DFND 3 0 43,551 0
CENTURION ACQUISITION CORP UNIT 05/31/2032 G20315126   2,980,337 298,332 SH   DFND 1 0 298,332 0
MODERNA INC COM 60770K107   2,968,750 25,000 SH   DFND 1 0 25,000 0
AMAZON COM INC COM 023135106   2,961,556 15,325 SH   DFND 1,3 0 15,325 0
DISNEY WALT CO COM 254687106   2,725,610 27,451 SH   DFND 3 0 27,451 0
APPLE INC CALL 037833900   2,691,290 100,000 SH Call DFND 1 0 100,000 0
TRIPADVISOR INC COM 896945201   2,395,872 134,524 SH   DFND 3 0 134,524 0
U S SILICA HLDGS INC COM 90346E103   2,317,500 150,000 SH   DFND 3 0 150,000 0
AMEDISYS INC COM 023436108   2,226,150 24,250 SH   DFND 3 0 24,250 0
HIBBETT INC COM 428567101   2,180,250 25,000 SH   DFND 3 0 25,000 0
VIR BIOTECHNOLOGY INC COM 92764N102   2,163,679 243,110 SH   DFND 1 0 243,110 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   2,125,000 212,500 SH   DFND 1 0 212,500 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   2,045,773 36,954 SH   DFND 3 0 36,954 0
MACYS INC COM 55616P104   2,016,000 105,000 SH   DFND 1 0 105,000 0
DIGIASIA CORP SHS G27617102   2,012,983 358,182 SH   DFND 1 0 358,182 0
INFINERA CORP COM 45667G103   1,921,255 315,477 SH   DFND 1 0 315,477 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   1,865,750 85,000 SH   DFND 3 0 85,000 0
EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607   1,812,672 151,056 SH   DFND 1 0 151,056 0
HASHICORP INC COM CL A 418100103   1,726,242 51,239 SH   DFND 1 0 51,239 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,665,865 3,477 SH   DFND 3 0 3,477 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,609,167 7,241 SH   DFND 3 0 7,241 0
ELI LILLY & CO COM 532457108   1,584,415 1,750 SH   DFND 3 0 1,750 0
PAYPAL HLDGS INC COM 70450Y103   1,560,717 26,895 SH   DFND 3 0 26,895 0
PURECYCLE TECHNOLOGIES INC CALL 74623V903   1,524,755 1,325,000 SH Call DFND 1 0 1,325,000 0
JASPER THERAPEUTICS INC COM 471871202   1,398,388 61,603 SH   DFND 1 0 61,603 0
RIVIAN AUTOMOTIVE INC PUT 76954A953   1,332,500 500,000 SH Put DFND 1 0 500,000 0
REPLIMUNE GROUP INC COM 76029N106   1,313,271 145,919 SH   DFND 1 0 145,919 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   1,312,125 28,876 SH   DFND 3 0 28,876 0
GP-ACT III ACQUISITION CORP UNIT 99/99/9999 G4035N111   1,300,951 129,706 SH   DFND 1 0 129,706 0
MAREX GROUP PLC ORD G5S37H101   1,200,000 60,000 SH   DFND 3 0 60,000 0
BROADCOM INC COM 11135F101   1,194,514 744 SH   DFND 3 0 744 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,190,227 91,697 SH   DFND 1 0 91,697 0
ENCORE WIRE CORP COM 292562105   1,159,320 4,000 SH   DFND 3 0 4,000 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,132,727 14,524 SH   DFND 3 0 14,524 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   1,100,000 110,000 SH   DFND 1 0 110,000 0
ISHARES TR IBOXX HI YD ETF 464288513   1,036,762 13,440 SH   DFND 3 0 13,440 0
THE REAL BROKERAGE INC COM 75585H206   1,007,286 248,100 SH   DFND 3 0 248,100 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,005,800 50,670 SH   DFND 3 0 50,670 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   990,000 275,000 SH   DFND 1 0 275,000 0
BP PLC SPONSORED ADR 055622104   976,866 27,060 SH   DFND 3 0 27,060 0
ALBERTSONS COS INC COMMON STOCK 013091103   965,479 48,885 SH   DFND 3 0 48,885 0
R1 RCM INC COM 77634L105   942,000 75,000 SH   DFND 3 0 75,000 0
CARNIVAL CORP UNIT 99/99/9999 143658300   935,139 49,954 SH   DFND 3 0 49,954 0
SAREPTA THERAPEUTICS INC COM 803607100   916,400 5,800 SH   DFND 1 0 5,800 0
PROSHARES TR BITCOIN STRATE 74347G440   913,906 40,600 SH   DFND 3 0 40,600 0
ROKU INC COM CL A 77543R102   897,452 14,975 SH   DFND 1 0 14,975 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   882,180 1,800,000 SH   DFND   0 1,800,000 0
MICRON TECHNOLOGY INC COM 595112103   875,201 6,654 SH   DFND 3 0 6,654 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   850,911 832 SH   DFND 3 0 832 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   761,159 20,757 SH   DFND 3 0 20,757 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   750,000 5,000,000 SH   DFND 2 0 5,000,000 0
ALPHABET INC CALL 02079K905   743,922 320,000 SH Call DFND 1 0 320,000 0
NOVO-NORDISK A S ADR 670100205   727,974 5,100 SH   DFND 3 0 5,100 0
SOW GOOD INC COM 84612H106   680,680 34,000 SH   DFND 3 0 34,000 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   673,789 8,184 SH   DFND 3 0 8,184 0
CORE SCIENTIFIC INC CALL 21874A906   651,445 502,500 SH Call DFND 1 0 502,500 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   649,200 30,000 SH   DFND 3 0 30,000 0
AMERICAN AIRLS GROUP INC COM 02376R102   593,669 52,398 SH   DFND 3 0 52,398 0
RUMBLE INC *W EXP 09/16/202 78137L113   575,300 550,000 SH   DFND   0 550,000 0
AGNICO EAGLE MINES LTD COM 008474108   561,001 8,578 SH   DFND 3 0 8,578 0
FLUTTER ENTMT PLC SHS G3643J108   558,933 3,065 SH   DFND 3 0 3,065 0
CELLEBRITE DI LTD *W EXP 99/99/999 M2197Q115   557,192 192,800 SH   DFND 3 0 192,800 0
CITIGROUP INC COM 172967424   552,102 8,700 SH   DFND 3 0 8,700 0
ALAMOS GOLD INC COM CL A 011532108   551,936 35,200 SH   DFND 3 0 35,200 0
ARK ETF TR INNOVATION ETF 00214Q104   544,189 12,382 SH   DFND 3 0 12,382 0
MODERNA INC PUT 60770K957   540,865 25,000 SH Put DFND 1 0 25,000 0
DIREXION SHS ETF TR DRX DLYSOKOR3X 25459Y520   539,730 64,101 SH   DFND 3 0 64,101 0
LOCKHEED MARTIN CORP COM 539830109   521,284 1,116 SH   DFND 3 0 1,116 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   510,800 40,000 SH   DFND 3 0 40,000 0
APA CORPORATION COM 03743Q108   499,508 16,967 SH   DFND 3 0 16,967 0
CHAMPIONX CORPORATION COM 15872M104   498,150 15,000 SH   DFND 3 0 15,000 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   492,441 19,441 SH   DFND 3 0 19,441 0
ISHARES TR HIGH YLD CORP BD 46436E320   491,250 15,000 SH   DFND 3 0 15,000 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   489,482 105,039 SH   DFND 1 0 105,039 0
ANSYS INC COM 03662Q105   487,073 1,515 SH   DFND 3 0 1,515 0
STONEX GROUP INC COM 861896108   485,298 6,444 SH   DFND 3 0 6,444 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   474,467 8,016 SH   DFND 3 0 8,016 0
TEVOGEN BIO HLDGS INC COM 88165K101   470,080 650,000 SH   DFND 1 0 650,000 0
CHEWY INC CL A 16679L109   445,864 16,368 SH   DFND 3 0 16,368 0
WEX INC COM 96208T104   442,850 2,500 SH   DFND 3 0 2,500 0
UNITED STATES STL CORP COM 912909108   434,700 11,500 SH   DFND 3 0 11,500 0
NICE LTD SPONSORED ADR 653656108   429,925 2,500 SH   DFND 3 0 2,500 0
CIPHER MINING INC CALL 17253J906   426,645 550,000 SH Call DFND 1 0 550,000 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113   412,000 2,500,000 SH   DFND 1 0 2,500,000 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   395,150 35,000 SH   DFND 1 0 35,000 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   388,663 1,718 SH   DFND 3 0 1,718 0
BAIDU INC CALL 056752908   388,608 110,000 SH Call DFND 1 0 110,000 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   361,619 6,029 SH   DFND 3 0 6,029 0
VERTIV HOLDINGS CO COM CL A 92537N108   341,086 3,940 SH   DFND 3 0 3,940 0
FIRST TR EXCHANGE-TRADED FD BLOOMBERG R 33738R621   337,254 15,000 SH   DFND 1 0 15,000 0
DELL TECHNOLOGIES INC CL C 24703L202   334,708 2,427 SH   DFND 3 0 2,427 0
NUSCALE PWR CORP CL A COM 67079K100   326,151 27,900 SH   DFND 3 0 27,900 0
RF ACQUISITION CORP II UNIT 05/01/2026 G75389125   324,888 32,295 SH   DFND 1 0 32,295 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   313,165 8,834 SH   DFND 3 0 8,834 0
GRAIL INC COM 384747101   307,400 20,000 SH   DFND 1,3 0 20,000 0
META PLATFORMS INC CL A 30303M102   304,045 603 SH   DFND 3 0 603 0
SPDR GOLD TR GOLD SHS 78463V107   272,848 1,269 SH   DFND 3 0 1,269 0
TMC THE METALS COMPANY INC COM 87261Y106   270,000 200,000 SH   DFND 1 0 200,000 0
AXONICS INC COM 05465P101   268,920 4,000 SH   DFND 3 0 4,000 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   262,375 12,500 SH   DFND 1 0 12,500 0
INHIBRX BIOSCIENCES INC COM 45720N103   258,787 18,263 SH   DFND 3 0 18,263 0
CASSAVA SCIENCES INC PUT 14817C957   252,181 42,500 SH Put DFND 1 0 42,500 0
BANK MONTREAL MEDIUM BIG OIL 3X LEV 06367V105   237,030 474 SH   DFND 3 0 474 0
AEYE INC CL A 008183204   222,690 114,200 SH   DFND   0 114,200 0
ALIMERA SCIENCES INC COM 016259202   210,646 37,886 SH   DFND 1 0 37,886 0
META PLATFORMS INC CALL 30303M902   196,566 526,500 SH Call DFND 1 0 526,500 0
BANZAI INTERNATIONAL INC COM CL A 06682J100   189,368 1,113,927 SH   DFND 1 0 1,113,927 0
NOVAVAX INC PUT 670002951   169,497 21,800 SH Put DFND 1 0 21,800 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   160,115 1,690,756 SH   DFND 1 0 1,690,756 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   157,325 111,578 SH   DFND 3 0 111,578 0
SLAM CORP *W EXP 99/99/999 G8210L121   153,731 617,889 SH   DFND 1 0 617,889 0
NETFLIX INC CALL 64110L906   153,665 86,000 SH Call DFND 1 0 86,000 0
SPDR S&P 500 ETF TR PUT 78462F953   149,850 500,000 SH Put DFND 1 0 500,000 0
ZOOMCAR HLDGS INC COM 45784G101   149,700 1,000,000 SH   DFND 1 0 1,000,000 0
GAN LTD SHS G3728V109   147,500 100,000 SH   DFND 3 0 100,000 0
POSEIDA THERAPEUTICS INC COM 73730P108   146,599 50,205 SH   DFND 3 0 50,205 0
THERAVANCE BIOPHARMA INC COM G8807B106   135,680 16,000 SH   DFND 3 0 16,000 0
ADLAI NORTYE LTD SPONSORED ADS 00704R109   131,415 40,310 SH   DFND 1 0 40,310 0
CADIZ INC COM 127537207   123,600 40,000 SH   DFND 3 0 40,000 0
MATTERPORT INC COM CL A 577096100   117,114 26,200 SH   DFND 3 0 26,200 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   115,995 14,009 SH   DFND 3 0 14,009 0
WESTROCK COFFEE CO *W EXP 08/29/202 96145W111   111,095 50,043 SH   DFND 1 0 50,043 0
MESOBLAST LTD SPONS ADR 590717401   110,288 16,195 SH   DFND 3 0 16,195 0
UR-ENERGY INC COM 91688R108   107,974 77,124 SH   DFND 1 0 77,124 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U207   105,960 15,446 SH   DFND 3 0 15,446 0
ENCORE ENERGY CORP COM 29259W700   105,025 26,656 SH   DFND 1 0 26,656 0
EXXON MOBIL CORP CALL 30231G902   104,763 739,500 SH Call DFND 1 0 739,500 0
PSYENCE BIOMEDICAL LTD COM 74449F100   101,100 337,000 SH   DFND 1 0 337,000 0
MICROSOFT CORP CALL 594918904   100,729 498,000 SH Call DFND 1 0 498,000 0
ILEARNINGENGINES INC *W EXP 04/16/202 45175Q114   94,621 140,200 SH   DFND 1 0 140,200 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   88,728 806,620 SH   DFND 1 0 806,620 0
IOVANCE BIOTHERAPEUTICS INC PUT 462260950   86,250 50,000 SH Put DFND 1 0 50,000 0
4D MOLECULAR THERAPEUTICS IN PUT 35104E950   85,010 50,000 SH Put DFND 1 0 50,000 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   81,583 12,361 SH   DFND 1 0 12,361 0
SAVARA INC COM 805111101   80,600 20,000 SH   DFND 1 0 20,000 0
AFRICAN AGRICULTURE HOLDINGS COM 00792J100   75,277 279,112 SH   DFND 1 0 279,112 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   74,749 21,056 SH   DFND 3 0 21,056 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   73,300 10,000 SH   DFND 1 0 10,000 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   71,162 32,200 SH   DFND 3 0 32,200 0
JASPER THERAPEUTICS INC PUT 471871952   70,544 10,000 SH Put DFND 1 0 10,000 0
PLBY GROUP INC COM 72814P109   63,728 82,008 SH   DFND 3 0 82,008 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   60,620 25,578 SH   DFND 3 0 25,578 0
HUMANA INC CALL 444859902   53,134 5,000 SH Call DFND 1 0 5,000 0
ECARX HOLDINGS INC CLASS A ORD G29201103   51,500 25,000 SH   DFND 1 0 25,000 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   50,500 2,397,500 SH   DFND 1 0 2,397,500 0
SKYX PLATFORMS CORP COM 78471E105   50,360 53,010 SH   DFND 3 0 53,010 0
JASPER THERAPEUTICS INC CALL 471871902   48,248 13,600 SH Call DFND 1 0 13,600 0
BIOMEA FUSION INC COM 09077A106   45,000 10,000 SH   DFND 3 0 10,000 0
AEROVATE THERAPEUTICS INC PUT 008064957   40,108 3,700 SH Put DFND 1 0 3,700 0
AMAZON COM INC CALL 023135906   38,067 40,000 SH Call DFND 1 0 40,000 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   35,033 875,817 SH   DFND 1 0 875,817 0
FREYR BATTERY INC COM 35834F104   34,000 20,000 SH   DFND 1 0 20,000 0
LUCID GROUP INC COM 549498103   31,683 12,139 SH   DFND 3 0 12,139 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   31,174 62,000 SH   DFND 3 0 62,000 0
EXELA TECHNOLOGIES INC COM 30162V805   31,041 12,774 SH   DFND 1 0 12,774 0
ATLANTIC COASTAL AQSTN CORP *W EXP 99/99/999 04845A116   30,000 375,000 SH   DFND 1 0 375,000 0
RELMADA THERAPEUTICS INC COM 75955J402   30,000 10,000 SH   DFND 1 0 10,000 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   28,537 158,540 SH   DFND 1 0 158,540 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   28,339 166,700 SH   DFND 1 0 166,700 0
SPECTRAL AI INC COM CL A 84757T105   26,833 15,246 SH   DFND 3 0 15,246 0
RENALYTIX PLC ADS 75973T101   26,565 115,000 SH   DFND 1 0 115,000 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   26,504 111,832 SH   DFND 1 0 111,832 0
QURATE RETAIL INC COM SER A 74915M100   25,263 40,100 SH   DFND 3 0 40,100 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   24,194 138,250 SH   DFND 1 0 138,250 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   23,760 696,771 SH   DFND 1 0 696,771 0
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118   23,157 140,346 SH   DFND 1 0 140,346 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   22,275 1,125,000 SH   DFND 1 0 1,125,000 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   22,229 185,088 SH   DFND 1 0 185,088 0
SAVARA INC PUT 805111951   21,450 20,000 SH Put DFND 1 0 20,000 0
OSISKO DEVELOPMENT CORP COM 68828E809   21,390 11,500 SH   DFND 3 0 11,500 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   19,250 550,000 SH   DFND 1 0 550,000 0
KRANESHARES TRUST CALL 500767906   19,250 350,000 SH Call DFND 1 0 350,000 0
NVIDIA CORPORATION CALL 67066G904   17,553 23,500 SH Call DFND 1 0 23,500 0
ALNYLAM PHARMACEUTICALS INC PUT 02043Q957   16,695 2,100 SH Put DFND 1 0 2,100 0
XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119   15,785 385,000 SH   DFND   0 385,000 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   15,218 43,481 SH   DFND 1 0 43,481 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   14,932 249,700 SH   DFND 1 0 249,700 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   12,775 106,459 SH   DFND 1 0 106,459 0
TESLA INC CALL 88160R901   12,450 3,000 SH Call DFND 1 0 3,000 0
HUBSPOT INC CALL 443573900   11,775 500 SH Call DFND 1 0 500 0
LUMEN TECHNOLOGIES INC COM 550241103   11,630 10,573 SH   DFND 3 0 10,573 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   11,112 12,091 SH   DFND 3 0 12,091 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   11,078 49,900 SH   DFND 1 0 49,900 0
SAREPTA THERAPEUTICS INC CALL 803607900   10,768 13,800 SH Call DFND 1 0 13,800 0
HYCROFT MINING HOLDING CORP *W EXP 05/29/202 44862P117   10,394 670,600 SH   DFND 1 0 670,600 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   9,203 815,034 SH   DFND 1 0 815,034 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113   8,865 441,048 SH   DFND 1 0 441,048 0
FOCUS IMPACT BH3 ACQUISITION *W EXP 99/99/999 22677T110   8,361 107,187 SH   DFND 1 0 107,187 0
SNOWFLAKE INC CALL 833445909   7,850 10,000 SH Call DFND 1 0 10,000 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   7,685 260,500 SH   DFND 1 0 260,500 0
SELINA HOSPITALITY PLC ORDINARY SHARES G8059B101   7,190 100,000 SH   DFND 1 0 100,000 0
PSQ HOLDINGS INC *W EXP 99/99/999 693691115   7,169 18,500 SH   DFND 1 0 18,500 0
LAKESHORE BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   6,770 76,931 SH   DFND 1 0 76,931 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   5,502 39,300 SH   DFND 1 0 39,300 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   5,215 40,113 SH   DFND 1 0 40,113 0
PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118   4,919 468,500 SH   DFND 1 0 468,500 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   4,674 93,480 SH   DFND 1 0 93,480 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   4,550 324,999 SH   DFND 1 0 324,999 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   4,112 41,121 SH   DFND 1 0 41,121 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   3,979 25,325 SH   DFND 1 0 25,325 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   3,938 35,804 SH   DFND 1 0 35,804 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120   3,750 15,000 SH   DFND 1 0 15,000 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116   3,053 101,608 SH   DFND 1 0 101,608 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   3,010 100,000 SH   DFND 1 0 100,000 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   2,723 100,834 SH   DFND 1 0 100,834 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   1,667 33,333 SH   DFND 1 0 33,333 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   1,550 100,000 SH   DFND 1 0 100,000 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   1,500 30,000 SH   DFND 1 0 30,000 0
INNOVID CORP *W EXP 11/30/202 457679116   1,340 20,617 SH   DFND 1 0 20,617 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   1,044 866,557 SH   DFND 1 0 866,557 0
AFRICAN AGRICULTURE HOLDINGS *W EXP 12/06/202 00792J118   905 66,666 SH   DFND 1 0 66,666 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   680 49,999 SH   DFND 1 0 49,999 0
SURROZEN INC *W EXP 08/01/203 86889P117   584 35,200 SH   DFND 1 0 35,200 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110   549 144,546 SH   DFND 1 0 144,546 0
TARGET HOSPITALITY CORP CALL 87615L907   499 8,600 SH Call DFND 1 0 8,600 0
OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112   375 15,000 SH   DFND 1 0 15,000 0
MOMENTUS INC *W EXP 05/15/202 60879E119   152 15,619 SH   DFND 1 0 15,619 0
NVIDIA CORPORATION PUT 67066G954   80 400,000 SH Put DFND 1 0 400,000 0
DIGIASIA CORP *W EXP 04/02/202 G27617110   1 1,482,330 SH   DFND 1 0 1,482,330 0