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
1STDIBS COM INC COM 320551104 BBG00331G2N0 227,570 48,626 SH   DFND 1 48,626 0 0
AADI BIOSCIENCE INC COM 00032Q104 BBG002WN7DV9 404,000 200,000 SH   DFND 1 200,000 0 0
ABSCI CORPORATION COM 00091E109 BBG011N54DC3 335,076 79,780 SH   DFND 1 79,780 0 0
ACELYRIN INC COM 00445A100 BBG00YJKJ8J2 400,080 53,630 SH   DFND 1 53,630 0 0
ACME UTD CORP COM 004816104 BBG001S5NCC0 238,044 5,554 SH   DFND 1 5,554 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 BBG0058YJ326 301,175 78,431 SH   DFND 1 78,431 0 0
AEMETIS INC COM NEW 00770K202 BBG001SCST33 239,856 45,774 SH   DFND 1 45,774 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   16,000 400,000 SH   DFND 1 400,000 0 0
AFFIMED N V COM N01045108 BBG006R5SSJ3 4,375,001 7,000,000 SH   DFND 1 7,000,000 0 0
AG MTG INVT TR INC COM NEW 001228501 BBG001V0PK00 209,734 33,029 SH   DFND 1 33,029 0 0
ALLOVIR INC COM 019818103 BBG00P80SH43 129,557 190,581 SH   DFND 1 190,581 0 0
ALPHA TEKNOVA INC COM 02080L102 BBG00201BVP4 149,543 40,092 SH   DFND 1 40,092 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 20,953,500 150,000 SH   DFND 1 150,000 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 14,093,000 100,000 SH Put DFND 1 100,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   4,626 125,000 SH   DFND 1 125,000 0 0
ALTO INGREDIENTS INC COM 021513106 BBG001SCBYZ5 239,626 90,085 SH   DFND 1 90,085 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG001SZYYL4 66,096 10,800 SH   DFND 1 10,800 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG001SZYYL4 67,320 11,000 SH Put DFND 1 11,000 0 0
AMERICAN PUB ED INC COM 02913V103 BBG001SRS4S8 214,655 22,244 SH   DFND 1 22,244 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG001S70C31 263,461 23,650 SH   DFND 1 23,650 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 4,193,145 295,500 SH Call DFND 1 295,500 0 0
AN2 THERAPEUTICS INC COM 037326105 BBG00QYLYBL3 274,402 13,392 SH   DFND 1 13,392 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 7,781,800 130,000 SH   DFND 1 130,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 10,475,500 175,000 SH Call DFND 1 175,000 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   3,250 130,000 SH   DFND 1 130,000 0 0
APPLE INC COM 037833100 BBG001S5N8V8 4,813,250 25,000 SH Put DFND 1 25,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG001SG47G4 316,983 16,407 SH   DFND 1 16,407 0 0
APPLIED THERAPEUTICS INC COM 03828A101 BBG001SMJMY2 337,700 100,806 SH   DFND 1 100,806 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP1R7 188,890 93,510 SH   DFND 1 93,510 0 0
ARDELYX INC COM 039697107 BBG001WH4F33 1,686,400 272,000 SH   DFND 1 272,000 0 0
ARIS MNG CORP COM 04040Y109 BBG001S75835 6,265,233 1,900,000 SH   DFND 1 1,900,000 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   2,611 100,000 SH   DFND 1 100,000 0 0
ARTERIS INC COM 04302A104 BBG001T7VHG1 279,728 47,492 SH   DFND 1 47,492 0 0
AUGMEDIX INC COM 05105P107 BBG006674MM7 253,960 43,412 SH   DFND 1 43,412 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG001S68013 1,977,800 220,000 SH   DFND 1 220,000 0 0
BACKBLAZE INC COM CL A 05637B105 BBG0037X6J05 264,534 34,853 SH   DFND 1 34,853 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 6,734,000 200,000 SH Put DFND 1 200,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   83,026 225,000 SH   DFND 1 225,000 0 0
BASSETT FURNITURE INDS INC COM 070203104 BBG001S5PDC6 221,510 13,344 SH   DFND 1 13,344 0 0
BATTALION OIL CORP COM 07134L107 BBG00R4SR3J8 265,620 27,640 SH   DFND 1 27,640 0 0
BIOVENTUS INC COM CL A 09075A108 BBG00D8550C2 297,170 56,389 SH   DFND 1 56,389 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 BBG00MS4Y0X8 197,765 70,379 SH   DFND 1 70,379 0 0
BLUEBIRD BIO INC COM 09609G100 BBG001T91ZT6 138,000 100,000 SH   DFND 1 100,000 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 48,816,945 1,361,700 SH   DFND 1 1,361,700 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 2,222,700 62,000 SH Put DFND 1 62,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   17,820,655 14,750,000 PRN   DFND 1 14,750,000 0 0
BROADWAY FINL CORP DEL CL A NEW 111444709 BBG001S5WLL0 200,187 29,497 SH   DFND 1 29,497 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115   4,761 321,684 SH   DFND 1 321,684 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   13,500 150,000 SH   DFND 1 150,000 0 0
C4 THERAPEUTICS INC COM STK 12529R107 BBG00BV2Y9C6 314,151 55,602 SH   DFND 1 55,602 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   6,750 225,000 SH   DFND 1 225,000 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 BBG011WY8GN7 4,918,500 450,000 SH   DFND 1 450,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 14,532,800 310,000 SH   DFND 1 310,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 4,688,000 100,000 SH Put DFND 1 100,000 0 0
CAESARSTONE LTD ORD SHS M20598104 BBG002NJVNH5 201,736 53,940 SH   DFND 1 53,940 0 0
CALIDI BIOTHERAPEUTICS INC *W EXP 03/14/202 320703119   30,000 600,000 SH   DFND 1 600,000 0 0
CALIFORNIA BANCORP INC COM 13005U101 BBG00H2MZSW6 237,795 9,604 SH   DFND 1 9,604 0 0
CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 3,240,000 100,000 SH   DFND 1 100,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 46,547,600 355,000 SH   DFND 1 355,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 26,224,000 200,000 SH Put DFND 1 200,000 0 0
CARDLYTICS INC COM 14161W105 BBG00225ZDF8 14,137,350 1,535,000 SH   DFND 1 1,535,000 0 0
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1   11,890,625 19,025,000 PRN   DFND 1 19,025,000 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 20,381,900 385,000 SH   DFND 1 385,000 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 14,823,200 280,000 SH Put DFND 1 280,000 0 0
CHEER HLDG INC *W EXP 02/13/202 G39973113   416 115,589 SH   DFND 1 115,589 0 0
CITI TRENDS INC COM 17306X102 BBG001SH4JL0 273,552 9,673 SH   DFND 1 9,673 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 15,432,000 300,000 SH   DFND 1 300,000 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 10,720,096 208,400 SH Put DFND 1 208,400 0 0
CITIZENS INC CL A 174740100 BBG001S81V90 173,933 64,659 SH   DFND 1 64,659 0 0
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHY102 92,281 15,694 SH   DFND 1 15,694 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   107,250 825,000 SH   DFND 1 825,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   150,310 1,503,100 SH   DFND 1 1,503,100 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 BBG00ZVLGBF3 1,424,945 134,938 SH   DFND 1 134,938 0 0
CRESUD S A C I F Y A *W EXP 03/09/202 P3311R259   1,185,469 2,043,560 SH   DFND 1 2,043,560 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 BBG001S7XKP3 8,208,286 865,853 SH   DFND 1 865,853 0 0
CSLM ACQUISITION CORP *W EXP 06/01/202 G2365L119   5,576 125,000 SH   DFND 1 125,000 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127 BBG015ST6523 15,000 250,000 SH   DFND 1 250,000 0 0
DLH HLDGS CORP COM 23335Q100 BBG001S91ZT7 238,975 15,173 SH   DFND 1 15,173 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   3,750 125,000 SH   DFND 1 125,000 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 BBG0026ZCTH6 471,450 2,100,000 SH   DFND 1 2,100,000 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   1,125 75,000 SH   DFND 1 75,000 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 32,108,800 580,000 SH   DFND 1 580,000 0 0
ERO COPPER CORP COM 296006109 BBG00HNV5D86 44,259,679 2,800,000 SH   DFND 1 2,800,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 402,720 134,689 SH   DFND 1 134,689 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 BBG001T53643 226,280 25,031 SH   DFND 1 25,031 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 BBG001S69M23 1,570,800 140,000 SH   DFND 1 140,000 0 0
FIBROGEN INC COM 31572Q808 BBG001SN7DS0 620,635 700,254 SH   DFND 1 700,254 0 0
FINGERMOTION INC COM 31788K108 BBG006LF1D90 206,600 51,393 SH   DFND 1 51,393 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   698 75,000 SH   DFND 1 75,000 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 BBG0110XF0D2 15,000 150,000 SH   DFND 1 150,000 0 0
FINWISE BANCORP COM 31813A109 BBG011VF9ZN6 284,955 19,913 SH   DFND 1 19,913 0 0
FIRST INTERNET BANCORP COM 320557101 BBG001SJZH45 285,756 11,813 SH   DFND 1 11,813 0 0
FIRST NORTHWEST BANCORP COM 335834107 BBG0080Q5RS9 237,187 14,880 SH   DFND 1 14,880 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   2,500 125,000 SH   DFND 1 125,000 0 0
FOCUS IMPACT BH3 ACQUISITION *W EXP 10/04/202 22677T110   59,400 990,000 SH   DFND 1 990,000 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   2,000 50,000 SH   DFND 1 50,000 0 0
FOSTER L B CO COM 350060109 BBG001S7HS29 238,635 10,852 SH   DFND 1 10,852 0 0
FRANKLIN FINL SVCS CORP COM 353525108 BBG001S6Z4V2 205,012 6,498 SH   DFND 1 6,498 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 BBG001SK1MS2 242,632 94,778 SH   DFND 1 94,778 0 0
FREIGHTOS LTD *W EXP 99/99/999 G51405119   44,000 440,000 SH   DFND 1 440,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 6,335,000 250,000 SH   DFND 1 250,000 0 0
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RM7 315,752 46,778 SH   DFND 1 46,778 0 0
G1 THERAPEUTICS INC COM 3621LQ109 BBG005F1DJM9 194,483 63,765 SH   DFND 1 63,765 0 0
GALAPAGOS NV SPON ADR 36315X101 BBG001SC2MJ9 2,357,700 58,000 SH   DFND 1 58,000 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 BBG001S9NYW2 184,318 111,035 SH   DFND 1 111,035 0 0
GARRETT MOTION INC COM 366505105 BBG00HY28Q04 14,133,014 1,461,532 SH   DFND 1 1,461,532 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 26,288,800 340,000 SH   DFND 1 340,000 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 BBG001S8L318 236,663 18,261 SH   DFND 1 18,261 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   22,949 767,500 SH   DFND 1 767,500 0 0
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 3,364,338 1,734,195 SH   DFND 1 1,734,195 0 0
GLYCOMIMETICS INC COM 38000Q102 BBG001V0FSK2 45,746 19,384 SH   DFND 1 19,384 0 0
GOSSAMER BIO INC COM 38341P102 BBG00MVWLMC1 3,024,664 3,314,700 SH   DFND 1 3,314,700 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0   5,603,650 15,145,000 PRN   DFND 1 15,145,000 0 0
GRAHAM CORP COM 384556106 BBG001S5RK92 236,613 12,473 SH   DFND 1 12,473 0 0
GREENWICH LIFESCIENCES INC COM 396879108 BBG00V6PT8D6 206,234 19,604 SH   DFND 1 19,604 0 0
GROUPON INC COM NEW 399473206 BBG001T8J560 246,798 19,221 SH   DFND 1 19,221 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 BBG00HJ4P6S2 264,851 15,143 SH   DFND 1 15,143 0 0
HANOVER BANCORP INC COM NEW 410710206 BBG00PZ0QMG1 215,861 12,237 SH   DFND 1 12,237 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 10,497,500 325,000 SH   DFND 1 325,000 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 1,615,000 50,000 SH Call DFND 1 50,000 0 0
HAWTHORN BANCSHARES INC COM 420476103 BBG001S88DZ4 257,962 10,168 SH   DFND 1 10,168 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF57 158,110 24,250 SH   DFND 1 24,250 0 0
HILLEVAX INC COM 43157M102 BBG012FCPWK1 1,945,260 121,200 SH   DFND 1 121,200 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 42,486,975 1,057,416 SH   DFND 1 1,057,416 0 0
HONEST CO INC COM 438333106 BBG002TWLBM1 391,030 118,494 SH   DFND 1 118,494 0 0
IDENTIV INC COM NEW 45170X205 BBG001S5YQT9 253,957 30,820 SH   DFND 1 30,820 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117   1,226,400 420,000 SH   DFND 1 420,000 0 0
IMMATICS N.V SHS N44445109 BBG00VTL2J09 11,583,000 1,100,000 SH   DFND 1 1,100,000 0 0
IMMUNOME INC COM 45257U108 BBG00BR94298 290,494 27,149 SH   DFND 1 27,149 0 0
IN8BIO INC COM 45674E109 BBG00XX9K2G7 848,361 614,754 SH   DFND 1 614,754 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   1,233 72,500 SH   DFND 1 72,500 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 BBG014QZBMX7 18,995 145,000 SH   DFND 1 145,000 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 342,151 72,798 SH   DFND 1 72,798 0 0
INFLARX NV COM N44821101 BBG00HZ6PLD2 1,418,100 870,000 SH   DFND 1 870,000 0 0
INFRARED CAMERAS HLDGS INC *W EXP 12/19/202 456948116   6,901 150,000 SH   DFND 1 150,000 0 0
INMUNE BIO INC COM 45782T105 BBG00LW94M14 216,789 19,253 SH   DFND 1 19,253 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 BBG001S8H2T5 242,354 28,412 SH   DFND 1 28,412 0 0
INNOVID CORP COMMON STOCK 457679108 BBG00Z2Y0CF2 239,982 159,988 SH   DFND 1 159,988 0 0
INSPIRED ENTMT INC COM 45782N108 BBG007FJ83T0 18,030,999 1,825,000 SH   DFND 1 1,825,000 0 0
INVIVYD INC COM 00534A102 BBG00W4ML048 14,184,000 3,600,000 SH   DFND 1 3,600,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 14,227,500 1,750,000 SH   DFND 1 1,750,000 0 0
IRSA INVERSIONES Y REP S A *W EXP 05/12/202 P5880C134   1,509,779 3,081,812 SH   DFND 1 3,081,812 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 BBG001S8CL18 19,206,475 2,233,311 SH   DFND 1 2,233,311 0 0
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 7,829,249 715,000 SH   DFND 1 715,000 0 0
KAROOOOO LTD ORD SHS Y4600W108 BBG00PQMJSX9 1,593,861 65,591 SH   DFND 1 65,591 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   3,063 175,000 SH   DFND 1 175,000 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 BBG015QMR9Z3 21,946 350,000 SH   DFND 1 350,000 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 BBG0046HZ561 7,195,502 1,249,219 SH   DFND 1 1,249,219 0 0
KOPIN CORP COM 500600101 BBG001S6DD46 279,831 137,848 SH   DFND 1 137,848 0 0
LANTRONIX INC COM NEW 516548203 BBG001SFBNM6 243,120 41,488 SH   DFND 1 41,488 0 0
LEAP THERAPEUTICS INC COM NEW 52187K200 BBG00DQ929Z3 1,865,251 450,000 SH   DFND 1 450,000 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 17,378,064 116,600 SH Put DFND 1 116,600 0 0
LENNAR CORP CL B 526057302 BBG001SKR1T9 20,777,750 155,000 SH   DFND 1 155,000 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   625 125,000 SH   DFND 1 125,000 0 0
LIFECORE BIOMEDICAL INC COM 514766104 BBG001S7VTL0 194,713 31,456 SH   DFND 1 31,456 0 0
LIFEMD INC COM 53216B104 BBG001S5Z6Z5 249,164 30,056 SH   DFND 1 30,056 0 0
LIFETIME BRANDS INC COM 53222Q103 BBG001S6PWM1 223,772 33,349 SH   DFND 1 33,349 0 0
LIFEWAY FOODS INC COM 531914109 BBG001S5SXN7 244,585 18,239 SH   DFND 1 18,239 0 0
LINKBANCORP INC COM 53578P105 BBG00M69LH59 295,520 37,079 SH   DFND 1 37,079 0 0
LUXURBAN HOTELS INC COM 21985R105 BBG015DGSNG9 292,596 49,011 SH   DFND 1 49,011 0 0
LYRA THERAPEUTICS INC COM 55234L105 BBG001V0GBW5 366,114 69,869 SH   DFND 1 69,869 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 2,313,800 10,000 SH Put DFND 1 10,000 0 0
MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 329,368 67,081 SH   DFND 1 67,081 0 0
MANITEX INTL INC COM 563420108 BBG001SJY1X9 261,859 29,961 SH   DFND 1 29,961 0 0
MATRIX SVC CO COM 576853105 BBG001S6MM91 214,886 21,972 SH   DFND 1 21,972 0 0
MEDALLION FINL CORP COM 583928106 BBG001S8ZQZ5 240,310 24,397 SH   DFND 1 24,397 0 0
MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH4D62 17,550,001 2,500,000 SH   DFND 1 2,500,000 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 BBG00KFWZCX7 14,322,000 6,200,000 SH   DFND 1 6,200,000 0 0
MERIDIAN CORPORATION COM 58958P104 BBG001SNH9L5 220,843 15,888 SH   DFND 1 15,888 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 BBG001SF89W0 333,351 109,080 SH   DFND 1 109,080 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 1,491,750 15,000 SH Call DFND 1 15,000 0 0
MODULAR MED INC COM NEW 60785L207 BBG001SPX9K3 1,708,918 938,966 SH   DFND 1 938,966 0 0
MONEYLION INC CL A 60938K304 BBG00VHZZP74 367,363 5,860 SH   DFND 1 5,860 0 0
MOTORCAR PTS AMER INC COM 620071100 BBG001S7VFF7 224,235 24,008 SH   DFND 1 24,008 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 BBG013CYD786 21,621 200,000 SH   DFND 1 200,000 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 BBG001SHPN47 230,378 14,327 SH   DFND 1 14,327 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP28 9,958,900 410,000 SH   DFND 1 410,000 0 0
NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 15,641,750 925,000 SH   DFND 1 925,000 0 0
NEUROPACE INC COM 641288105 BBG001V0SVB1 257,059 24,933 SH   DFND 1 24,933 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 1,534,500 150,000 SH   DFND 1 150,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 4,092,000 400,000 SH Put DFND 1 400,000 0 0
NN INC COM 629337106 BBG001S7RDF7 63,972 15,993 SH   DFND 1 15,993 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 12,040,000 250,000 SH   DFND 1 250,000 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 9,632,000 200,000 SH Put DFND 1 200,000 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119   50,119 835,323 SH   DFND 1 835,323 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   33,269,578 854,600 SH   DFND 1 854,600 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 BBG00WCNQZQ1 346,150 115,000 SH   DFND 1 115,000 0 0
OP BANCORP COM 67109R109 BBG001SP9M85 272,710 24,905 SH   DFND 1 24,905 0 0
ORION GROUP HLDGS INC COM 68628V308 BBG001S9Z927 235,608 47,694 SH   DFND 1 47,694 0 0
OUSTER INC COM NEW 68989M202 BBG00XRTSTS0 315,398 41,121 SH   DFND 1 41,121 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   10,000 200,000 SH   DFND 1 200,000 0 0
PEOPLES BANCORP N C INC COM 710577107 BBG001S5V377 248,510 8,032 SH   DFND 1 8,032 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S73 11,686,401 1,280,000 SH   DFND 1 1,280,000 0 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 5,300,750 175,000 SH   DFND 1 175,000 0 0
PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7ND87 352,875 12,500 SH   DFND 1 12,500 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 BBG014XDMDW7 1,035,897 106,137 SH   DFND 1 106,137 0 0
PORCH GROUP INC COM 733245104 BBG00QYZND49 366,625 119,034 SH   DFND 1 119,034 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2H4 255,797 11,481 SH   DFND 1 11,481 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 16,394,950 715,000 SH   DFND 1 715,000 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 BBG00PF4SXJ6 226,303 22,473 SH   DFND 1 22,473 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 BBG001TFZB81 238,172 55,005 SH   DFND 1 55,005 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 BBG001S74P56 218,786 29,848 SH   DFND 1 29,848 0 0
QUICKLOGIC CORP COM NEW 74837P405 BBG001S711V3 269,314 19,431 SH   DFND 1 19,431 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 BBG001S5VLS4 260,315 8,964 SH   DFND 1 8,964 0 0
REKOR SYSTEMS INC COM 759419104 BBG00GX2L937 243,450 73,108 SH   DFND 1 73,108 0 0
RENOVARO BIOSCIENCES INC COM 29350E104 BBG0060CNMH7 233,648 73,706 SH   DFND 1 73,706 0 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 92,958 11,027 SH   DFND 1 11,027 0 0
REPOSITRAK INC COM NEW 700215304 BBG001SK6032 225,165 22,494 SH   DFND 1 22,494 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   21,000 175,000 SH   DFND 1 175,000 0 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 2,931,030 261,000 SH   DFND 1 261,000 0 0
ROOT INC CL A NEW 77664L207 BBG002GMC9G9 235,004 22,424 SH   DFND 1 22,424 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   2,000 50,000 SH   DFND 1 50,000 0 0
RUMBLEON INC COM CL B 781386305 BBG005XNT8Y5 283,622 34,843 SH   DFND 1 34,843 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 13,723,400 590,000 SH   DFND 1 590,000 0 0
RYDER SYS INC COM 783549108 BBG001S5VK15 22,436,700 195,000 SH   DFND 1 195,000 0 0
SACHEM CAP CORP COM 78590A109 BBG00F48C2L3 232,329 62,120 SH   DFND 1 62,120 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 BBG001S9TY10 229,790 10,323 SH   DFND 1 10,323 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 8,350,838 86,600 SH   DFND 1 86,600 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 8,100,000 200,000 SH   DFND 1 200,000 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 BBG001V0FR24 335,891 56,169 SH   DFND 1 56,169 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 BBG00GGSN9W5 255,798 19,768 SH   DFND 1 19,768 0 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 34,028,050 665,000 SH   DFND 1 665,000 0 0
SHATTUCK LABS INC COM 82024L103 BBG00V776CR6 296,879 41,638 SH   DFND 1 41,638 0 0
SMITH MIDLAND CORP COM 832156103 BBG001S8P984 267,692 6,777 SH   DFND 1 6,777 0 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B95 3,501,750 87,000 SH   DFND 1 87,000 0 0
STANDARD BIOTOOLS INC COM 34385P108 BBG001T0FDP3 192,688 87,189 SH   DFND 1 87,189 0 0
STEREOTAXIS INC COM NEW 85916J409 BBG001SKC124 276,008 157,719 SH   DFND 1 157,719 0 0
SUPERIOR GROUP OF CO INC COM 868358102 BBG001S5W161 264,870 19,620 SH   DFND 1 19,620 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206 BBG004FFTL85 283,899 36,444 SH   DFND 1 36,444 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 6,340,500 150,000 SH   DFND 1 150,000 0 0
TELOS CORP MD COM 87969B101 BBG001S7W4K5 206,123 56,472 SH   DFND 1 56,472 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 86,471,040 348,000 SH Put DFND 1 348,000 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 28,609,000 1,675,000 SH   DFND 1 1,675,000 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 85,400 5,000 SH Call DFND 1 5,000 0 0
THE REALREAL INC COM 88339P101 BBG004FPDP45 190,251 94,652 SH   DFND 1 94,652 0 0
TOURMALINE BIO INC COM 89157D105 BBG00NX995T1 349,660 13,356 SH   DFND 1 13,356 0 0
TSCAN THERAPEUTICS INC COM 89854M101 BBG00PH1N025 251,844 43,198 SH   DFND 1 43,198 0 0
TWIN DISC INC COM 901476101 BBG001S5WLY6 242,852 15,028 SH   DFND 1 15,028 0 0
UNIQURE NV SHS N90064101 BBG005SSJYG4 11,461,610 1,693,000 SH   DFND 1 1,693,000 0 0
UNITED SEC BANCSHARES CALIF COM 911460103 BBG001S8S2B2 228,138 27,127 SH   DFND 1 27,127 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 BBG001S89L94 288,148 14,350 SH   DFND 1 14,350 0 0
UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JS4 206,974 48,930 SH   DFND 1 48,930 0 0
VALARIS LTD CL A G9460G101 BBG010JW9K58 11,999,750 175,000 SH   DFND 1 175,000 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118   10,500 350,000 SH   DFND 1 350,000 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   10,010 100,000 SH   DFND 1 100,000 0 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 296,400 120,000 SH   DFND 1 120,000 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 11,538,200 620,000 SH   DFND 1 620,000 0 0
VIRCO MFG CO COM 927651109 BBG001S5X7Z5 295,926 24,599 SH   DFND 1 24,599 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   451 75,000 SH   DFND 1 75,000 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 14,445,000 375,000 SH   DFND 1 375,000 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V63 28,280,000 5,600,000 SH   DFND 1 5,600,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 19,737,000 300,000 SH   DFND 1 300,000 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 BBG001SFXCR1 253,314 28,146 SH   DFND 1 28,146 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 BBG00NZJ4HB5 224,651 65,880 SH   DFND 1 65,880 0 0
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVX4 4,073,400 310,000 SH   DFND 1 310,000 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 22,473,000 1,650,000 SH   DFND 1 1,650,000 0 0
XERIS BIOPHARMA HOLDINGS INC NOTE 5.000% 7/1 98422LAA5   3,082,750 2,950,000 PRN   DFND 1 2,950,000 0 0
ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112   29,477 742,500 SH   DFND 1 742,500 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1G4 3,542,240 540,800 SH   DFND 1 540,800 0 0