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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC-CL C CL C 02079K107 38,743 18,729 SH   DFND 2 38,743 0 0
ALTITUDE ACQUISITION CORP-A CL A 02156Y103 2,166 216,000 SH   DFND 1 2 2,166 0 0
APOLLO GLOBAL MANAGEMENT INC CL A 03768E105 2,701 57,467 SH   DFND 2 2,701 0 0
CBRE CLARION GL R/E INCOME F COM 12504G100 348 44,641 SH   DFND 2 348 0 0
CF FINANCE ACQUISITION III CL A 12529D108 241 24,100 SH   DFND 1 2 241 0 0
CIT GROUP INC COM 125581801 1,216 23,615 SH   DFND 2 1,216 0 0
CANOO INC *W EXP 12/21/202 13803R110 239 84,493 SH   DFND 2 239 0 0
COHEN & STEERS MLP INCOME AN SHS 19249B106 923 288,542 SH   DFND 2 923 0 0
CUSHING MLP & INFRASTRUCTURE COM 231631300 475 19,080 SH   DFND 2 475 0 0
DESKTOP METAL INC-A CL A 25058X105 355 23,876 SH   DFND 2 355 0 0
DIGITAL MEDIA SOLUTIONS-A *W EXP 07/15/202 25401G114 252 153,836 SH   DFND 2 252 0 0
DISCOVERY INC-C COM SER C 25470F302 1,488 40,354 SH   DFND 2 1,488 0 0
ELECTRAMECCANICA VEHICLES CO *W EXP 08/03/202 284849114 289 99,820 SH   DFND 2 289 0 0
EXPERIENCE INVESTMENT CORP-A CL A 30217C109 440 42,793 SH   DFND 1 2 440 0 0
FALCON CAPITAL ACQUISITIO-A CL A 30606L108 1,033 103,700 SH   DFND 1 2 1,033 0 0
FISKER INC *W EXP 12/01/202 33813J114 399 46,722 SH   DFND 2 399 0 0
FOREST ROAD ACQUISITION-CL A COM 34619R102 2,357 233,000 SH   DFND 1 2 2,357 0 0
FORUM MERGER III CORP - A CL A 349885103 218 21,900 SH   DFND 2 218 0 0
FOX CORP - CLASS A COM 35137L105 1,184 32,794 SH   DFND 2 1,184 0 0
GS ACQUISITION HOLDINGS-A CL A 36258Q105 718 68,900 SH   DFND 2 718 0 0
GIGCAPITAL3 INC COM 37519D107 200 18,800 SH   DFND 1 2 200 0 0
GOLDMAN SACHS MLP & ENERGY R COM 38148G206 1,049 108,398 SH   DFND 2 1,049 0 0
INVITAE CORP COM 46185L103 2,388 62,500 SH   DFND 2 2,388 0 0
ISHARES 5-10Y INV GRADE CORP ISHS 5-10YR INVT 464288638 1,783 30,107 SH   DFND 2 1,783 0 0
ISHARES CORE MSCI EMERGING CORE MSCI EMKT 46434G103 806 12,538 SH   DFND 2 806 0 0
ISHARES BROAD USD HIGH YIELD BROAD USD HIGH 46435U853 1,434 34,820 SH   DFND 2 1,434 0 0
LIBERTY TRIPADVISOR HDG-A COM SER A 531465102 432 67,796 SH   DFND 2 432 0 0
NB MLP & ENERGY INCOME COM 64129H104 1,282 305,322 SH   DFND 2 1,282 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 2,638 181,935 SH   DFND 2 2,638 0 0
OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162 5,444 457,154 SH   DFND 2 5,444 0 0
PETROLEO BRAS SA ADR ADR NON VTG 71654V101 200 23,511 SH   DFND 2 200 0 0
PLAINS ALL AMER PIPELINE LP UNIT LTD PARTN 726503105 3,630 398,958 SH   DFND 2 3,630 0 0
PORCH GROUP INC *W EXP 12/23/202 733245112 226 36,841 SH   DFND 2 226 0 0
REVOLUTION ACCELERATION AC-A CL A 76156P106 328 32,400 SH   DFND 1 2 328 0 0
RIOT BLOCKCHAIN INC COM 767292105 10,915 204,900 SH   DFND 2 10,915 0 0
SPARTAN ACQUISIT CORP II- A COM 846775104 246 23,600 SH   DFND 1 2 246 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 9,945 741,662 SH   DFND 2 9,945 0 0
SPROTT PHYSICAL GOLD AND SIL UNIT 85208R101 1,595 91,836 SH   DFND 2 1,595 0 0
STARBOARD VALUE ACQUISITI-A CL A 85521J109 987 99,400 SH   DFND 2 987 0 0
TCF FINANCIAL CORP COM 872307103 1,973 42,477 SH   DFND 2 1,973 0 0
TEKLA WORLD HEALTHCARE FUND SHS 87911L108 442 29,386 SH   DFND 2 442 0 0
TORTOISE ENERGY INFRASTRUCT COM 89147L886 903 36,972 SH   DFND 2 903 0 0
TORTOISE MIDSTREAM ENERGY COM 89148B200 1,227 47,739 SH   DFND 2 1,227 0 0
TORTOISE PIPELINE & ENERGY COM 89148H207 410 20,058 SH   DFND 2 410 0 0
UNDER ARMOUR INC-CLASS C CL C 904311206 1,867 101,181 SH   DFND 2 1,867 0 0
VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835 7,472 88,206 SH   DFND 2 7,472 0 0
AJAX I COM G0190X100 203 19,800 SH   DFND 2 203 0 0
BRIDGETOWN HOLDINGS LTD CL A G1355U113 330 30,421 SH   DFND 1 2 330 0 0
CITIC CAPITAL ACQUISITION CO CL A G21513109 1,189 118,900 SH   DFND 1 2 1,189 0 0
D8 HOLDINGS CORP CL A G2614K110 444 44,720 SH   DFND 2 444 0 0
CC NEUBERGER PRIN HLDGS CL A G3166T103 899 91,200 SH   DFND 2 899 0 0
FTAC OLYMPUS ACQUISITION COR SHS G37288100 475 45,000 SH   DFND 1 2 475 0 0
HORIZON ACQUISITION CORPORAT CL A G46044106 722 70,800 SH   DFND 1 2 722 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 740 74,600 SH   DFND 1 2 740 0 0
QELL ACQUISITION C CL A G7307X105 1,008 99,100 SH   DFND 1 2 1,008 0 0
SOCIAL CAPITAL HEDOSOPHA HLD CL A G8251L105 890 83,161 SH   DFND 1 2 890 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 381 38,400 SH   DFND 2 381 0 0
THUNDER BRDG ACQUISTION II L SHS G8857S116 588 56,500 SH   DFND 1 2 588 0 0
TORTOISE ACQUISITION CORP II CL A G89554102 767 70,100 SH   DFND 1 2 767 0 0
VG ACQUISITION CORP CL A G9446E105 862 84,800 SH   DFND 2 862 0 0