The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| API GROUP CORP | COM STK | 00187Y100 | 5,088 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 24,636 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 30,918 | 502,000 | SH | Call | DFND | 1 | 502,000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 26,176 | 425,000 | SH | Put | DFND | 1 | 425,000 | 0 | 0 |
| APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 122 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
| APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 140 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
| ATHENA TECHNOLOGY ACQUISI CO | COM CLASS A | 04687A109 | 7,444 | 750,000 | SH | DFND | 1 | 750,000 | 0 | 0 | |
| ATHENA TECHNOLOGY ACQUISI CO | *W EXP 03/31/202 | 04687A117 | 340 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
| ATHENE HOLDING LTD | CL A | G0684D107 | 5,165 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
| AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 423 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
| AXONPRIME INFRSTCTR AQSTN CO | UNIT 5/31/2028 | 05467C207 | 4,950 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
| BOWX ACQUISITION CORP | CL A | 103085106 | 2,500 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,501 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,501 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
| CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 | 373 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
| CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 106 | 105,537 | SH | DFND | 1 | 105,537 | 0 | 0 | |
| CF ACQUISITION CORP V | CL A | 12520R106 | 2,970 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 3,509 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 31,212 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 20,808 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 26,016 | 1,200,000 | SH | DFND | 1 | 1,200,000 | 0 | 0 | |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 8,130 | 375,000 | SH | Call | DFND | 1 | 375,000 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,710 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 |
| EXELA TECHNOLOGIES INC | COM NEW | 30162V409 | 496 | 255,417 | SH | DFND | 1 | 255,417 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 2,941 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 10,065 | 1,285,437 | SH | DFND | 1 | 1,285,437 | 0 | 0 | |
| HYCROFT MINING HOLDING CORP | *W EXP 02/12/202 | 44862P117 | 308 | 881,921 | SH | DFND | 1 | 881,921 | 0 | 0 | |
| HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 745 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
| HYCROFT MINING HOLDING CORP | *W EXP 10/06/202 | 44862P133 | 187 | 535,000 | SH | DFND | 1 | 535,000 | 0 | 0 | |
| INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 | 263 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
| INNOVATE CORP | COM | 45784J105 | 4,100 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 14,432 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,875 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
| KKR ACQUISITION HOLDING I CO | *W EXP 99/99/999 | 48253T117 | 240 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,036 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | 4,575 | 125,000 | SH | Call | DFND | 1 | 125,000 | 0 | 0 |
| LIONHEART ACQUISITION CORP I | COM CL A | 53625R104 | 496 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 8,112 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
| MOMENTUS INC | COM CL A | 60879E101 | 3,180 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
| MOMENTUS INC | COM CL A | 60879E101 | 11,925 | 1,125,000 | SH | Call | DFND | 1 | 1,125,000 | 0 | 0 |
| MOMENTUS INC | *W EXP 05/15/202 | 60879E119 | 613 | 230,035 | SH | DFND | 1 | 230,035 | 0 | 0 | |
| NEW RELIC INC | COM | 64829B100 | 10,766 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
| NEW RELIC INC | COM | 64829B100 | 10,766 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 | 3,589 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,353 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
| REXNORD CORP | COM | 76169B102 | 17,680 | 275,000 | SH | DFND | 1 | 275,000 | 0 | 0 | |
| REXNORD CORP | COM | 76169B102 | 3,215 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,224 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 | 10,373 | 187,500 | SH | DFND | 1 | 187,500 | 0 | 0 | |
| SEAWORLD ENTMT INC | COM | 81282V100 | 5,532 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 64,371 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
| SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 138 | 121,240 | SH | DFND | 1 | 121,240 | 0 | 0 | |
| SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L128 | 175 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 1,189 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
| US WELL SERVICES INC | *W EXP 03/15/202 | 91274U119 | 70 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
| VMWARE INC | CL A COM | 928563402 | 7,435 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | 10,594 | 125,000 | SH | Call | DFND | 1 | 125,000 | 0 | 0 |