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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | G1149B116 | 3,770 | 325,000 | SH | DFND | 1 | 0 | 0 | 325,000 | ||
| AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 | 67,500 | 250,000 | SH | DFND | 1 | 0 | 0 | 250,000 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1,450,200 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
| ALEXANDERS INC | COM | 014752109 | BBG001S5NM92 | 3,598,279 | 17,986 | SH | DFND | 1 | 17,986 | 0 | 0 | |
| ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 3,193,250 | 1,325,000 | SH | DFND | 1 | 1,325,000 | 0 | 0 | |
| AMBIPAR EMERGENCY RESPONSE | *W EXP 03/06/202 | G02532110 | 11,600 | 40,000 | SH | DFND | 1 | 0 | 0 | 40,000 | ||
| ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 | 18,750 | 125,000 | SH | DFND | 1 | 0 | 0 | 125,000 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 1,971,900 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 | 25,568 | 399,500 | SH | DFND | 1 | 0 | 0 | 399,500 | ||
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8QJ6 | 37,658,896 | 1,097,927 | SH | DFND | 1 | 1,097,927 | 0 | 0 | |
| CAPRI HOLDINGS LIMITED | PUT | G1890L957 | 2,106,000 | 100,000 | SH | Put | DFND | 1 | 0 | 0 | 100,000 | |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RPH6 | 11,744,942 | 399,352 | SH | DFND | 1 | 399,352 | 0 | 0 | |
| CHEVRON CORP NEW | CALL | 166764900 | 116,538,264 | 804,600 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
| CONNECTM TECHNOLOGY SOLUTION | COM | 207944109 | BBG01710KZH3 | 19,960 | 16,496 | SH | DFND | 1 | 16,496 | 0 | 0 | |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 41,175,169 | 2,930,617 | SH | DFND | 1 | 2,930,617 | 0 | 0 | |
| DENALI CAPITAL ACQUISITN COR | *W EXP 99/99/999 | G6256B114 | 9,579 | 257,500 | SH | DFND | 1 | 0 | 0 | 257,500 | ||
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 | 16,731 | 990,000 | SH | DFND | 1 | 0 | 0 | 990,000 | ||
| ECD AUTOMOTIVE DESIGN INC | COM | 27877D104 | BBG013CY6H73 | 72,000 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 572,500 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 | 2,412 | 180,000 | SH | DFND | 1 | 0 | 0 | 180,000 | ||
| EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | G3034H141 | BBG019VR7686 | 19,800 | 180,000 | SH | DFND | 1 | 0 | 0 | 180,000 | |
| ENERFLEX LTD | COM | 29269R105 | BBG001SXXC92 | 17,031,711 | 1,711,800 | SH | DFND | 1 | 1,711,800 | 0 | 0 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 1,959,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 7,300,000 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG001S8HST8 | 5,321,181 | 464,732 | SH | DFND | 1 | 464,732 | 0 | 0 | |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 3,361,598 | 19,850 | SH | DFND | 1 | 19,850 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 668,150 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
| INVESTCORP AI ACQUISITION CO | *W EXP 06/01/202 | G49219127 | 2,000 | 125,000 | SH | DFND | 1 | 0 | 0 | 125,000 | ||
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 6,050 | 150,868 | SH | DFND | 1 | 0 | 0 | 150,868 | ||
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 | 4,750 | 100,000 | SH | DFND | 1 | 0 | 0 | 100,000 | ||
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 | 8,359 | 208,968 | SH | DFND | 1 | 0 | 0 | 208,968 | ||
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | BBG01PDH59W1 | 2,758,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 3,218 | 92,203 | SH | DFND | 1 | 0 | 0 | 92,203 | ||
| MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 14,849 | 81,233 | SH | DFND | 1 | 0 | 0 | 81,233 | ||
| NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 | 68,784 | 429,903 | SH | DFND | 1 | 0 | 0 | 429,903 | ||
| NKGEN BIOTECH INC | *W EXP 05/31/202 | 65488A119 | 6,994 | 69,942 | SH | DFND | 1 | 0 | 0 | 69,942 | ||
| PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 | 20,765 | 27,503 | SH | DFND | 1 | 0 | 0 | 27,503 | ||
| PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 4,020 | 200,000 | SH | DFND | 1 | 0 | 0 | 200,000 | ||
| PERFECT CORP | *W EXP 99/99/999 | G7006A117 | 19,780 | 230,000 | SH | DFND | 1 | 0 | 0 | 230,000 | ||
| PLUM ACQUISITION CORP III | *W EXP 03/31/202 | G63290103 | 9,800 | 50,000 | SH | DFND | 1 | 0 | 0 | 50,000 | ||
| POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 14,250 | 300,000 | SH | DFND | 1 | 0 | 0 | 300,000 | ||
| SBC MED GROUP HLDGS INC | *W EXP 09/17/202 | 73245B115 | 87,156 | 363,000 | SH | DFND | 1 | 0 | 0 | 363,000 | ||
| SELECT SECTOR SPDR TR | PUT | 81369Y950 | 25,843,622 | 301,700 | SH | Put | DFND | 1 | 0 | 0 | 301,700 | |
| SOLID POWER INC | *W EXP 12/08/202 | 83422N113 | 66,514 | 147,808 | SH | DFND | 1 | 0 | 0 | 147,808 | ||
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | 16,800 | 70,000 | SH | DFND | 1 | 0 | 0 | 70,000 | ||
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 13,000 | 250,000 | SH | DFND | 1 | 0 | 0 | 250,000 | ||
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | BBG01B8BLJB4 | 24,605 | 350,000 | SH | DFND | 1 | 0 | 0 | 350,000 | |
| SRIVARU HOLDING LIMITED | *W EXP 12/08/202 | G8403L110 | 3,655 | 430,000 | SH | DFND | 1 | 0 | 0 | 430,000 | ||
| TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 18,415 | 122,765 | SH | DFND | 1 | 0 | 0 | 122,765 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 1,460,550 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
| VALUENCE MERGER CORP I | *W EXP 99/99/999 | G9R16L118 | 4,388 | 125,000 | SH | DFND | 1 | 0 | 0 | 125,000 | ||
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 | 36,575 | 350,000 | SH | DFND | 1 | 0 | 0 | 350,000 | ||
| ZOOMCAR HLDGS INC | *W EXP 05/31/202 | 45784G119 | 8,481 | 432,700 | SH | DFND | 1 | 0 | 0 | 432,700 | ||