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
ACTIVISION BLIZZARD INC COM 00507V109   11,482,500 150,000 SH   DFND 1 150,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,398,000 200,000 SH   DFND 1 200,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   349,500 50,000 SH Call DFND 1 50,000 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   144,375 125,000 SH   DFND 1 125,000 0 0
ANTERIX INC COM 03676C100   2,814,875 87,500 SH   DFND 1 87,500 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   7,973,750 125,000 SH   DFND 1 125,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   9,568,500 150,000 SH Call DFND 1 150,000 0 0
ASCENT INDUSTRIES CO COM 871565107   272,706 31,454 SH   DFND 1 31,454 0 0
AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207   4,913,098 495,272 SH   DFND 1 495,272 0 0
09247X101 COM 09247X101   8,857,875 12,500 SH Put DFND 1 12,500 0 0
BLACKSTONE INC COM 09260D107   927,375 12,500 SH   DFND 1 12,500 0 0
BLACKSTONE INC COM 09260D107   3,709,500 50,000 SH Put DFND 1 50,000 0 0
BOGOTA FINL CORP COM 097235105   942,273 84,282 SH   DFND 1 84,282 0 0
CIPHER MINING INC COM 17253J106   273,729 488,801 SH   DFND 1 488,801 0 0
ELEMENT SOLUTIONS INC COM 28618M106   10,459,250 575,000 SH   DFND 1 575,000 0 0
EXELA TECHNOLOGIES INC COM 30162V706   1,047 12,771 SH   DFND 1 12,771 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   1,339,750 575,000 SH   DFND 1 575,000 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   253,500 150,000 SH Call DFND 1 150,000 0 0
HELIOGEN INC COMMON STOCK 42329E105   436,375 625,000 SH   DFND 1 625,000 0 0
HELIOGEN INC COMMON STOCK 42329E105   14,200 142,000 SH Call DFND 1 142,000 0 0
IDENTIV INC COM NEW 45170X205   349,743 48,307 SH   DFND 1 48,307 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   16,642,500 62,500 SH   DFND 1 62,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432   4,978,000 50,000 SH Call DFND 1 50,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   6,538,500 37,500 SH   DFND 1 37,500 0 0
KKR & CO INC COM 48251W104   782,500 50,000 SH Put DFND 1 50,000 0 0
LAS VEGAS SANDS CORP COM 517834107   4,807,000 100,000 SH Call DFND 1 100,000 0 0
MANITEX INTL INC COM 563420108   76,020 19,005 SH   DFND 1 19,005 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109   4,254,250 1,137,500 SH   DFND 1 1,137,500 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109   935,000 250,000 SH Call DFND 1 250,000 0 0
MOMENTUS INC COM CL A 60879E101   604,423 775,000 SH   DFND 1 775,000 0 0
MOMENTUS INC COM CL A 60879E101   136,483 175,000 SH Call DFND 1 175,000 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   810,165 70,695 SH   DFND 1 70,695 0 0
NRG ENERGY INC COM NEW 629377508   780,000 250,000 SH Call DFND 1 250,000 0 0
PEAR THERAPEUTICS INC CLASS A COM 704723105   585,799 496,440 SH   DFND 1 496,440 0 0
PORCH GROUP INC COM 733245104   282,000 150,000 SH   DFND 1 150,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   956,075 2,500 SH   DFND 1 2,500 0 0
SWK HLDGS CORP COM NEW 78501P203   1,555,689 88,191 SH   DFND 1 88,191 0 0
VALARIS LIMITED CL A G9460G101   845,250 12,500 SH Put DFND 1 12,500 0 0
VAXXINITY INC COM CL A 92244V104   209,090 149,350 SH   DFND 1 149,350 0 0
VENATOR MATLS PLC SHS G9329Z100   536,925 994,490 SH   DFND 1 994,490 0 0
WEYCO GROUP INC COM 962149100   1,149,771 54,337 SH   DFND 1 54,337 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   610,500 150,000 SH   DFND 1 150,000 0 0
WYNN RESORTS LTD COM 983134107   9,277,875 112,500 SH Call DFND 1 112,500 0 0