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 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | BBG001S8T7K0 | 4,065,600 | 770,000 | SH | DFND | 1 | 770,000 | 0 | 0 | |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | BBG0029H8ZG5 | 4,280,400 | 820,000 | SH | DFND | 1 | 820,000 | 0 | 0 | |
| ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 2,960,000 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 61,879,200 | 135,700 | SH | Put | DFND | 1 | 135,700 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 8,751,600 | 36,000 | SH | DFND | 1 | 36,000 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 5,818,605 | 26,500 | SH | DFND | 1 | 26,500 | 0 | 0 | |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B770 | 30,536,250 | 1,275,000 | SH | DFND | 1 | 1,275,000 | 0 | 0 | |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 6,579,800 | 835,000 | SH | DFND | 1 | 835,000 | 0 | 0 | |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZYW3 | 1,698,550 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 23,918,400 | 1,760,000 | SH | DFND | 1 | 1,760,000 | 0 | 0 | |
| ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHT8 | 16,749,140 | 547,000 | SH | DFND | 1 | 547,000 | 0 | 0 | |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 6,517,440 | 288,000 | SH | DFND | 1 | 288,000 | 0 | 0 | |
| APOLLOMICS INC | *W EXP 04/01/202 | G0411D115 | 2,483 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | ||
| ARIS MNG CORP | COM | 04040Y109 | BBG001S75835 | 8,818,015 | 900,000 | SH | DFND | 1 | 900,000 | 0 | 0 | |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 3,236,250 | 37,500 | SH | Put | DFND | 1 | 37,500 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 10,648,991 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | BBG009CNQCX5 | 3,482,500 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 24,577,500 | 750,000 | SH | DFND | 1 | 750,000 | 0 | 0 | |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 | 10,643 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | ||
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | BBG01THFR1T0 | 1,495,500 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
| BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 | 15,300 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 15,582,000 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 30,445,433 | 21,750,000 | PRN | DFND | 1 | 21,750,000 | 0 | 0 | ||
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8QJ6 | 6,324,824 | 175,300 | SH | DFND | 1 | 175,300 | 0 | 0 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 2,972,480 | 56,000 | SH | DFND | 1 | 56,000 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 4,365,000 | 36,000 | SH | DFND | 1 | 36,000 | 0 | 0 | |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 5,237,190 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
| CAE INC | COM | 124765108 | BBG001S5Y4F3 | 741,000 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 5,134,750 | 190,000 | SH | DFND | 1 | 190,000 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 69,088,500 | 325,000 | SH | DFND | 1 | 325,000 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 15,943,500 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 | BBG00225ZDF8 | 2,855,250 | 1,175,000 | SH | DFND | 1 | 1,175,000 | 0 | 0 | |
| CARDLYTICS INC | NOTE 4.250% 4/0 | 14161WAD7 | 7,762,200 | 15,000,000 | PRN | DFND | 1 | 15,000,000 | 0 | 0 | ||
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | BBG001V0FQQ0 | 2,350,601 | 230,000 | SH | DFND | 1 | 230,000 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 56,586,000 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
| CASSAVA SCIENCES INC | COM | 14817C107 | BBG001SCKXX9 | 1,236,750 | 425,000 | SH | DFND | 1 | 425,000 | 0 | 0 | |
| CHENGHE ACQUISITION III CO | UNIT 09/09/2030 | G2086N113 | BBG01VXVZHG2 | 1,996,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 24,927,500 | 650,000 | SH | DFND | 1 | 650,000 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 1,012,470 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 20,586,890 | 61,000 | SH | Put | DFND | 1 | 61,000 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | BBG001S7XKP3 | 4,055,130 | 440,775 | SH | DFND | 1 | 440,775 | 0 | 0 | |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | BBG00V782YP2 | 2,802,000 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | 7,500 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 5,816,160 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 17,358,250 | 22,750 | SH | DFND | 1 | 22,750 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 114,450,000 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 | 12,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | ||
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | BBG01VV36CM2 | 1,492,500 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
| ERO COPPER CORP | COM | 296006109 | BBG00HNV5D86 | 12,149,360 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
| FRACTYL HEALTH INC | COM | 35168W103 | BBG002Y7NH81 | 7,393,500 | 4,650,000 | SH | DFND | 1 | 4,650,000 | 0 | 0 | |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | 143,324 | 764,391 | SH | DFND | 1 | 764,391 | 0 | 0 | ||
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 4,123,700 | 3,010,000 | SH | DFND | 1 | 3,010,000 | 0 | 0 | |
| GLOBALSTAR INC | COM NEW | 378973507 | BBG001SPN4X1 | 4,366,801 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
| GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLMC1 | 13,305,696 | 5,059,200 | SH | DFND | 1 | 5,059,200 | 0 | 0 | |
| GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLMC1 | 789,263 | 300,100 | SH | Call | DFND | 1 | 300,100 | 0 | 0 |
| GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 3,575,775 | 5,145,000 | PRN | DFND | 1 | 5,145,000 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 40,989,750 | 775,000 | SH | DFND | 1 | 775,000 | 0 | 0 | |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 7,771,920 | 282,000 | SH | DFND | 1 | 282,000 | 0 | 0 | |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 26,131,250 | 625,000 | SH | DFND | 1 | 625,000 | 0 | 0 | |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 17,583,200 | 310,000 | SH | Put | DFND | 1 | 310,000 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ63 | 3,122,460 | 38,000 | SH | DFND | 1 | 38,000 | 0 | 0 | |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG001S77CN2 | 3,475,500 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00N9MJV02 | 1,625,250 | 825,000 | SH | DFND | 1 | 825,000 | 0 | 0 | |
| IAMGOLD CORP | COM | 450913108 | BBG001S8SMV6 | 11,637,000 | 900,000 | SH | DFND | 1 | 900,000 | 0 | 0 | |
| IMMATICS N.V | SHS | N44445109 | BBG00VTL2J09 | 4,430,400 | 520,000 | SH | DFND | 1 | 520,000 | 0 | 0 | |
| INFLARX NV | COM | N44821101 | BBG00HZ6PLD2 | 3,015,000 | 2,250,000 | SH | DFND | 1 | 2,250,000 | 0 | 0 | |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 54,003,750 | 375,000 | SH | Put | DFND | 1 | 375,000 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 | BBG007FJ83T0 | 10,552,501 | 1,125,000 | SH | DFND | 1 | 1,125,000 | 0 | 0 | |
| INVIVYD INC | COM | 00534A102 | BBG00W4ML048 | 6,930,001 | 6,300,000 | SH | DFND | 1 | 6,300,000 | 0 | 0 | |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 12,607,500 | 205,000 | SH | Put | DFND | 1 | 205,000 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | BBG001S8CL18 | 3,956,679 | 334,179 | SH | DFND | 1 | 334,179 | 0 | 0 | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 2,145,000 | 33,000 | SH | DFND | 1 | 33,000 | 0 | 0 | |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | BBG0046HZ561 | 12,880,746 | 1,460,402 | SH | DFND | 1 | 1,460,402 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 9,957,160 | 79,000 | SH | DFND | 1 | 79,000 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 6,302,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 13,798,850 | 115,000 | SH | DFND | 1 | 115,000 | 0 | 0 | |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | BBG00YB1C8N4 | 6,126,476 | 922,662 | SH | DFND | 1 | 922,662 | 0 | 0 | |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 | 9,595 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | ||
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 | BBG01V8BY866 | 995,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 4,448,250 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 69,716,320 | 152,000 | SH | Put | DFND | 1 | 152,000 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 2,634,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
| MBX BIOSCIENCES INC | COM | 55287L101 | BBG00W7W53N4 | 4,966,500 | 283,800 | SH | Put | DFND | 1 | 283,800 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 10,283,200 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | BBG00KXH4D62 | 21,603,749 | 2,625,000 | SH | DFND | 1 | 2,625,000 | 0 | 0 | |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | BBG00KFWZCX7 | 10,042,500 | 4,875,000 | SH | DFND | 1 | 4,875,000 | 0 | 0 | |
| MERSANA THERAPEUTICS INC | COM | 59045L205 | BBG001TZ57P0 | 776,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH427 | 2,016,600 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
| MODULAR MED INC | COM NEW | 60785L207 | BBG001SPX9K3 | 687,276 | 982,103 | SH | DFND | 1 | 982,103 | 0 | 0 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 15,500,160 | 81,000 | SH | DFND | 1 | 81,000 | 0 | 0 | |
| MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 456948116 | 5,701 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | ||
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | BBG001SRNVY6 | 2,788,200 | 180,000 | SH | DFND | 1 | 180,000 | 0 | 0 | |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 3,619,840 | 128,000 | SH | DFND | 1 | 128,000 | 0 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 33,249,608 | 599,200 | SH | Put | DFND | 1 | 599,200 | 0 | 0 |
| ORIGIN INVT CORP I | *W EXP 06/27/203 | G67751126 | 2,700 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | ||
| ORIGIN INVT CORP I | ORD SHS | G67751100 | BBG01TW7ZPN5 | 301,500 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | BBG01V67VT73 | 751,650 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 | BBG01V67W0B0 | 12,750 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 206,882,522 | 1,134,100 | SH | Put | DFND | 1 | 1,134,100 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | BBG005PTVGJ7 | 2,717,800 | 535,000 | SH | DFND | 1 | 535,000 | 0 | 0 | |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | BBG00YQ7XKN5 | 5,548,000 | 380,000 | SH | DFND | 1 | 380,000 | 0 | 0 | |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 | BBG01N0FG7G4 | 5,300,000 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | BBG00P5B2S73 | 21,425,873 | 1,820,380 | SH | DFND | 1 | 1,820,380 | 0 | 0 | |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND49 | 7,551,000 | 450,000 | SH | DFND | 1 | 450,000 | 0 | 0 | |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 27,070,225 | 407,500 | SH | DFND | 1 | 407,500 | 0 | 0 | |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | BBG00PQFFCW4 | 1,165,500 | 525,000 | SH | DFND | 1 | 525,000 | 0 | 0 | |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 11,893,200 | 106,000 | SH | DFND | 1 | 106,000 | 0 | 0 | |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 19,077,300 | 990,000 | SH | DFND | 1 | 990,000 | 0 | 0 | |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 5,216,925 | 52,500 | SH | DFND | 1 | 52,500 | 0 | 0 | |
| SEADRILL LTD | COM | G7997W102 | BBG015K887C0 | 6,042,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
| SHATTUCK LABS INC | COM | 82024L103 | BBG00V776CR6 | 3,661,996 | 1,532,216 | SH | DFND | 1 | 1,532,216 | 0 | 0 | |
| SILVERCORP METALS INC | COM | 82835P103 | BBG001S6YR97 | 2,054,000 | 325,000 | SH | DFND | 1 | 325,000 | 0 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1,777,350 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HW08 | 5,010,700 | 890,000 | SH | DFND | 1 | 890,000 | 0 | 0 | |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG001SPYW58 | 1,859,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 44,658,306 | 138,600 | SH | Put | DFND | 1 | 138,600 | 0 | 0 |
| STRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 | 7,864,200 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 93,613,560 | 210,500 | SH | Put | DFND | 1 | 210,500 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 11,740,625 | 325,000 | SH | DFND | 1 | 325,000 | 0 | 0 | |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 2,244,000 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
| TVARDI THERAPEUTICS INC | COM | 140755307 | BBG001V0GHL4 | 6,768,424 | 176,030 | SH | DFND | 1 | 176,030 | 0 | 0 | |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 3,188,480 | 106,000 | SH | DFND | 1 | 106,000 | 0 | 0 | |
| UNIQURE NV | SHS | N90064101 | BBG005SSJYG4 | 62,455,900 | 1,070,000 | SH | DFND | 1 | 1,070,000 | 0 | 0 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 31,524,592 | 75,200 | SH | Put | DFND | 1 | 75,200 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 16,574,400 | 48,000 | SH | DFND | 1 | 48,000 | 0 | 0 | |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 45,066,000 | 7,400,000 | SH | DFND | 1 | 7,400,000 | 0 | 0 | |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 1,706,950 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
| VENTYX BIOSCIENCES INC | COM | 92332V107 | BBG00VC84K47 | 3,110,000 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 6,307,200 | 240,000 | SH | DFND | 1 | 240,000 | 0 | 0 | |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 2,628,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 3,500,200 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 30,378,001 | 4,150,000 | SH | DFND | 1 | 4,150,000 | 0 | 0 | |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 8,672,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 40,700,340 | 339,000 | SH | DFND | 1 | 339,000 | 0 | 0 | |
| WILLOW LANE ACQUISITION CORP | *W EXP 10/31/203 | G9675P110 | 238,051 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | ||
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 | BBG01RJQ5283 | 2,316,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
| XCF GLOBAL INC | COM CL A | 98400U103 | BBG01QM977Y7 | 54,584 | 41,667 | SH | DFND | 1 | 41,667 | 0 | 0 | |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | BBG006YP1L50 | 8,849,400 | 645,000 | SH | DFND | 1 | 645,000 | 0 | 0 | |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | BBG0026ZG1G4 | 9,272,250 | 975,000 | SH | DFND | 1 | 975,000 | 0 | 0 | |