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
10X Capital Venture Acquisition Corp III Warrant G87077114   517,505 50,000 SH   DFND   0 0 0
Acer Therapeutics Inc Equity 00444P108   98,450 129,795 SH   DFND   0 0 0
Acropolis Infrastructure Acquisition Corp Warrant 005029111   506,500 50,000 SH   DFND   0 0 0
Activision Blizzard Inc Equity 00507V109   1,711,800 20,000 SH   DFND   0 0 0
AdvisorShares Pure US Cannabis ETF Exchange Traded Fund 00768Y453   7,759,669 1,363,738 SH   DFND   0 0 0
AdvisorShares Pure US Cannabis ETF Option 00768Y453   853,500 150,000 SH Call DFND   0 0 0
Ainos Inc Warrant 00902F113   43,510 50,000 SH   DFND   0 0 0
Algonquin Power & Utilities Corp Equity 015857105   13,424,090 1,600,000 SH   DFND   0 0 0
Alibaba Group Holding Ltd ADR 01609W102   1,021,800 10,000 SH   DFND   0 0 0
Alphabet Inc Equity 02079K107   1,560,000 15,000 SH   DFND   0 0 0
AMC Entertainment Holdings Inc Option 00165C104   100,200 20,000 SH Put DFND   0 0 0
American Airlines Group Inc Equity 02376R102   7,375,000 500,000 SH   DFND   0 0 0
Americas Gold & Silver Corp Equity 03062D100   298,029 629,400 SH   DFND   0 0 0
APPLE INC Option 037833100   6,596,000 40,000 SH Put DFND   0 0 0
Ares Acquisition Corp Warrant G33032122   2,580,000 250,000 SH   DFND   0 0 0
Aurora Innovation Inc Warrant 051774115   188,440 135,568 SH   DFND   0 0 0
Ballard Power Systems Inc Option 058586108   1,671,000 300,000 SH Call DFND   0 0 0
BANK OF AMERICA CORP Equity 060505104   1,723,722 60,270 SH   DFND   0 0 0
Bear Creek Mining Corp Equity 07380N104   110,107 212,600 SH   DFND   0 0 0
Beard Energy Transition Acquisition Corp Warrant 07402Q119   647,813 62,500 SH   DFND   0 0 0
Berkshire Hathaway Inc Equity 084670702   2,161,390 7,000 SH   DFND   0 0 0
Bilander Acquisition Corp Warrant 09001T114   441,427 43,749 SH   DFND   0 0 0
BlackSky Technology Inc Equity 09263B108   40,500 27,000 SH   DFND   0 0 0
Blockchain Coinvestors Acquisition Corp I Warrant G11765115   27,080,850 2,636,889 SH   DFND   0 0 0
Blockchain Moon Acquisition Corp Warrant 09370F125   3,027,893 285,920 SH   DFND   0 0 0
Bluescape Opportunities Acquisition Corp Warrant G1195N113   3,575,764 358,293 SH   DFND   0 0 0
Boardwalk Real Estate Investment Trust Equity 096631106   2,272,342 55,700 SH   DFND   0 0 0
Booz Allen Hamilton Holding Corp Equity 099502106   1,853,800 20,000 SH   DFND   0 0 0
Bridgetown Holdings Ltd Warrant G1355U121   1,285,913 127,634 SH   DFND   0 0 0
Bullfrog AI Holdings Inc Warrant 12021E117   273,743 80,750 SH   DFND   0 0 0
Bullpen Parlay Acquisition Co Warrant G1792A118   260,500 25,000 SH   DFND   0 0 0
C3.ai Inc Equity 12468P104   377,663 11,250 SH   DFND   0 0 0
CAE Inc Equity 124765108   1,921,870 85,000 SH   DFND   0 0 0
Cameco Corp Equity 13321L108   1,778,252 67,950 SH   DFND   0 0 0
Canadian Natural Resources Ltd Equity 136385101   830,016 15,000 SH   DFND   0 0 0
Cenovus Energy Inc Equity 15135U109   9,944,214 570,000 SH   DFND   0 0 0
CF Acquisition Corp VIII Warrant 12520C117   534,092 50,149 SH   DFND   0 0 0
CF Industries Holdings Inc Equity 125269100   724,900 10,000 SH   DFND   0 0 0
Chain Bridge I Warrant G2061X110   522,000 50,000 SH   DFND   0 0 0
Chicken Soup For The Soul Entertainment Inc Warrant 16842Q134   540,600 270,300 SH   DFND   0 0 0
Churchill Capital Corp VI Warrant 17143W119   3,895,140 385,276 SH   DFND   0 0 0
Churchill Capital Corp VII Warrant 17144M110   7,609,350 750,429 SH   DFND   0 0 0
CIIG Capital Partners II Inc Warrant 12561U117   390,000 37,500 SH   DFND   0 0 0
Cloudflare Inc Bond Convertible 18915MAC1   1,705,000 2,000,000 SH   DFND   0 0 0
CME Group Inc Equity 12572Q105   1,915,200 10,000 SH   DFND   0 0 0
Concord Acquisition Corp III Warrant 20607V114   129,625 12,500 SH   DFND   0 0 0
Conx Corp Warrant 212873111   3,573,135 352,033 SH   DFND   0 0 0
Cushman & Wakefield PLC Equity G2717B108   848,470 80,500 SH   DFND   0 0 0
Daseke Inc Equity 23753F107   79,627 10,301 SH   DFND   0 0 0
Direct Digital Holdings Inc Warrant 25461T113   2,605,329 804,114 SH   DFND   0 0 0
DISH Network Corp Bond Convertible 25470MAF6   1,300,000 2,500,000 SH   DFND   0 0 0
Dune Acquisition Corp Warrant 265334110   494,500 50,000 SH   DFND   0 0 0
Edible Garden AG Inc Warrant 28059P113   115,000 50,000 SH   DFND   0 0 0
Elliott Opportunity II Corp Warrant G30092111   512,250 50,000 SH   DFND   0 0 0
Elme Communities Equity 939653101   834,062 46,700 SH   DFND   0 0 0
Endeavor Group Holdings Inc Equity 29260Y109   2,632,300 110,000 SH   DFND   0 0 0
Esports Entertainment Group Inc Warrant 29667K132   370,260 900,000 SH   DFND   0 0 0
FGI Industries Ltd Warrant G3302D111   1,444,932 740,991 SH   DFND   0 0 0
Fidelity National Information Services Inc Equity 31620M106   1,086,600 20,000 SH   DFND   0 0 0
First Horizon Corp Equity 320517105   5,996,998 337,289 SH   DFND   0 0 0
First Industrial Realty Trust Inc Equity 32054K103   2,739,268 51,490 SH   DFND   0 0 0
Flex Ltd Equity Y2573F102   1,380,600 60,000 SH   DFND   0 0 0
G Squared Ascend II Inc Warrant G42041122   259,250 25,000 SH   DFND   0 0 0
GEO GROUP INC/THE Equity 36162J106   757,440 96,000 SH   DFND   0 0 0
Granite Real Estate Investment Trust Equity 387437114   2,761,349 44,596 SH   DFND   0 0 0
Grove Collaborative Holdings Warrant 39957D110   145,437 332,049 SH   DFND   0 0 0
GSK PLC ADR 37733W204   2,419,440 68,000 SH   DFND   0 0 0
Harley-Davidson Inc Equity 412822108   4,118,986 108,480 SH   DFND   0 0 0
Hennessy Capital Investment Corp VI Warrant 42600H116   176,578 17,483 SH   DFND   0 0 0
Horizon Therapeutics Plc Equity G46188101   6,548,400 60,000 SH   DFND   0 0 0
Hub Cyber Security Ltd Warrant M6000J127   131,481 101,139 SH   DFND   0 0 0
i-80 Gold Corp Equity 44955L106   5,540,101 2,600,000 SH   DFND   0 0 0
Iconic Sports Acquisition Corp Warrant G4712C115   656,563 62,500 SH   DFND   0 0 0
Independence Realty Trust Inc Equity 45378A106   1,934,821 120,700 SH   DFND   0 0 0
Industrial Select Sector SPDR Fund Option 81369Y704   10,118,000 100,000 SH Put DFND   0 0 0
Infobird Co Ltd Equity G47724201   704,160 1,257,429 SH   DFND   0 0 0
Innovative Eyewear Inc Warrant 45791D117   243,000 150,000 SH   DFND   0 0 0
Innovative International Acquisition Corp Warrant G4809M125   798,750 75,000 SH   DFND   0 0 0
Invesco QQQ Trust Series 1 Option 46090E103   16,367,430 51,000 SH Put DFND   0 0 0
iShares 20 Year Treasury Bond ETF Option 464287432   7,978,000 75,000 SH Call DFND   0 0 0
iShares MSCI Canada ETF Option 464286509   6,836,000 200,000 SH Put DFND   0 0 0
iShares MSCI EAFE ETF Option 464287465   10,728,000 150,000 SH Put DFND   0 0 0
iShares Russell 2000 ETF Option 464287655   17,840,000 100,000 SH Call DFND   0 0 0
iShares U.S. Real Estate ETF Exchange Traded Fund 464287739   6,080,453 71,619 SH   DFND   0 0 0
iShares U.S. Real Estate ETF Option 464287739   3,005,460 35,400 SH Call DFND   0 0 0
iShares U.S. Real Estate ETF Option 464287739   5,119,470 60,300 SH Call DFND   0 0 0
iShares U.S. Real Estate ETF Option 464287739   1,698,000 20,000 SH Put DFND   0 0 0
iShares U.S. Real Estate ETF Option 464287739   2,912,070 34,300 SH Put DFND   0 0 0
iShares U.S. Real Estate ETF Option 464287739   3,667,680 43,200 SH Call DFND   0 0 0
iShares U.S. Real Estate ETF Option 464287739   6,257,130 73,700 SH Call DFND   0 0 0
JAKKS Pacific Inc Equity 47012E403   859,343 49,673 SH   DFND   0 0 0
Jaws Hurricane Acquisition Corp Warrant 47201B111   381,375 37,500 SH   DFND   0 0 0
Jaws Juggernaut Acquisition Corp Warrant G50735110   255,750 25,000 SH   DFND   0 0 0
Jaws Mustang Acquisition Corp Warrant G50737124   11,782,673 1,175,329 SH   DFND   0 0 0
Landcadia Holdings IV Inc Warrant 51477A112   1,261,250 125,000 SH   DFND   0 0 0
Leafly Holdings Inc Warrant 52178J113   15,152 37,889 SH   DFND   0 0 0
Life Storage Inc Equity 53223X107   7,680,039 58,586 SH   DFND   0 0 0
Lifecore Biomedical Inc Equity 514766104   1,793,359 475,062 SH   DFND   0 0 0
Logistics Innovation Technologies Corp Warrant 54141L118   253,943 25,000 SH   DFND   0 0 0
M3-Brigade Acquisition II Corp Warrant 553800111   5,855,135 589,641 SH   DFND   0 0 0
M3-Brigade Acquisition III Corp Warrant 55407R111   1,377,330 133,333 SH   DFND   0 0 0
MAG Silver Corp Equity 55903Q104   1,013,600 80,000 SH   DFND   0 0 0
Marathon Digital Holdings Inc Bond Convertible 565788AB2   12,199,040 32,000,000 SH   DFND   0 0 0
Marriott Vacations Worldwide Corp Bond Convertible 57164YAD9   1,950,000 2,000,000 SH   DFND   0 0 0
MEDIGUS LTD Warrant 58471G128   5,908 1,400 SH   DFND   0 0 0
Medtronic PLC Equity G5960L103   1,733,330 21,500 SH   DFND   0 0 0
MICROSOFT CORP Equity 594918104   864,900 3,000 SH   DFND   0 0 0
MONEYGRAM INTERNATIONAL INC Equity 60935Y208   2,605,000 250,000 SH   DFND   0 0 0
Mosaic Co/The Equity 61945C103   917,600 20,000 SH   DFND   0 0 0
Nano Dimension Ltd ADR 63008G203   40,405,385 13,981,102 SH   DFND   0 0 0
National Amusements Inc Preferred Convertible 92556H305   923,918 30,859 SH   DFND   0 0 0
National Instruments Corp Equity 636518102   2,620,500 50,000 SH   DFND   0 0 0
Near Intelligence Inc. Warrant 639494111   1,144,859 454,309 SH   DFND   0 0 0
Newcourt Acquisition Corp Warrant G6448C129   530,210 50,000 SH   DFND   0 0 0
Niocorp Developments Ltd Equity 654484609   507,096 79,732 SH   DFND   0 0 0
Norwegian Cruise Line Holdings Ltd Bond Convertible 62886HBK6   1,132,185 1,500,000 SH   DFND   0 0 0
Nutrien Ltd Equity 67077M108   738,500 10,000 SH   DFND   0 0 0
Oak Street Health Inc Bond Convertible 67181AAB3   2,958,000 3,000,000 SH   DFND   0 0 0
OceanPal Inc Equity Y6430L160   301,072 863,660 SH   DFND   0 0 0
Olaplex Holdings Inc Equity 679369108   726,754 170,200 SH   DFND   0 0 0
OmniAb Inc Warrant 68218J111   43,545 11,833 SH   DFND   0 0 0
Onfolio Holdings Inc Warrant 68277K124   320,000 200,000 SH   DFND   0 0 0
Orion Biotech Opportunities Corp Warrant G6780C117   153,450 15,000 SH   DFND   0 0 0
Osisko Development Corp Equity 68828E809   682,598 140,000 SH   DFND   0 0 0
PacWest Bancorp Option 695263103   4,865,000 500,000 SH Call DFND   0 0 0
Panbela Therapeutics Inc Equity 69833W206   72,089 163,024 SH   DFND   0 0 0
PayPal Holdings Inc Equity 70450Y103   1,898,500 25,000 SH   DFND   0 0 0
PDD Holdings Inc Option 722304102   15,180,000 200,000 SH Put DFND   0 0 0
PDD Holdings Inc Option 722304102   18,975,000 250,000 SH Put DFND   0 0 0
PDD Holdings Inc Option 722304102   18,975,000 250,000 SH Put DFND   0 0 0
Peloton Interactive Inc Bond Convertible 70614WAB6   1,520,000 2,000,000 SH   DFND   0 0 0
Pembina Pipeline Corp Equity 46090E103   1,619,562 50,000 SH   DFND   0 0 0
Pinterest Inc Equity 72352L106   818,100 30,000 SH   DFND   0 0 0
Pontem Corp Warrant G71707122   172,160 16,666 SH   DFND   0 0 0
PROLOGIS INC Equity 74340W103   2,371,878 19,010 SH   DFND   0 0 0
Pyrophyte Acquisition Corp Warrant G7308P127   393,938 37,500 SH   DFND   0 0 0
QUALCOMM INC Equity 747525103   1,275,800 10,000 SH   DFND   0 0 0
Rail Vision Ltd Warrant M8186D114   283,535 238,265 SH   DFND   0 0 0
Revelation Biosciences Inc Equity 76135L309   277,562 213,509 SH   DFND   0 0 0
Rexford Industrial Realty Inc Equity 76169C100   2,003,047 33,580 SH   DFND   0 0 0
Ritchie Bros Auctioneers Inc Equity 767744105   10,619,446 188,656 SH   DFND   0 0 0
Rose Hill Acquisition Corp Warrant G7637J123   258,990 24,999 SH   DFND   0 0 0
Ross Acquisition Corp II Warrant G7641C114   4,685,281 457,547 SH   DFND   0 0 0
ROYAL BANK OF CANADA Equity 780087102   1,926,014 20,000 SH   DFND   0 0 0
S&P Global Inc Equity 78409V104   1,723,850 5,000 SH   DFND   0 0 0
SBA Communications Corp Equity 78410G104   1,071,953 4,106 SH   DFND   0 0 0
Seaport Global Acquisition II Corp Warrant 81221H113   1,020,000 100,000 SH   DFND   0 0 0
SERITAGE GROWTH PROPERTIES Equity 81752R100   1,407,526 178,847 SH   DFND   0 0 0
Shaw Communications Inc Equity 82028K200   5,348,642 178,720 SH   DFND   0 0 0
SHF Holdings Inc Equity 824430102   113,146 221,854 SH   DFND   0 0 0
SHF Holdings Inc Warrant 824430110   127,500 250,000 SH   DFND   0 0 0
Siyata Mobile Inc Equity 83013Q509   274,500 1,800,000 SH   DFND   0 0 0
Snap Inc Bond Convertible 83304AAF3   1,465,940 2,000,000 SH   DFND   0 0 0
Sonnet BioTherapeutics Holdings Inc Equity 83548R204   633,600 1,760,000 SH   DFND   0 0 0
Southern Co/The Bond Convertible 842587DN4   1,013,430 1,000,000 SH   DFND   0 0 0
SPDR S&P 500 ETF Trust Option 78462F103   10,889,774 26,600 SH Put DFND   0 0 0
SPDR S&P 500 ETF Trust Option 78462F103   18,586,306 45,400 SH Put DFND   0 0 0
Spero Therapeutics Inc Equity 84833T103   4,850,050 3,344,862 SH   DFND   0 0 0
Spirit Realty Capital Inc Equity 84860W300   2,490,000 62,500 SH   DFND   0 0 0
SpringBig Holdings Inc Warrant 85021Q116   33,620 50,000 SH   DFND   0 0 0
Sun Communities Inc Equity 866674104   1,162,260 8,250 SH   DFND   0 0 0
Suncor Energy Inc Equity 867224107   931,341 30,000 SH   DFND   0 0 0
Super Micro Computer Inc Option 86800U104   3,196,500 30,000 SH Put DFND   0 0 0
SuRo Capital Corp Equity 86887Q109   91,000 25,000 SH   DFND   0 0 0
T2 Biosystems Inc Equity 89853L203   241,517 525,038 SH   DFND   0 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100   930,200 10,000 SH   DFND   0 0 0
Talon 1 Acquisition Corp Warrant G86656116   396,000 37,500 SH   DFND   0 0 0
Tastemaker Acquisition Corp Warrant 876545112   517,500 50,000 SH   DFND   0 0 0
TC Energy Corp Equity 87807B107   2,333,679 60,000 SH   DFND   0 0 0
Teck Resources Ltd Equity 878742204   728,766 20,000 SH   DFND   0 0 0
Tempur Sealy International Inc Equity 88023U101   23,572,015 596,911 SH   DFND   0 0 0
Thunder Bridge Capital Partners IV Inc Warrant 88605L115   4,655,898 460,069 SH   DFND   0 0 0
TKB Critical Technologies 1 Equity G88935112   3,577,600 344,000 SH   DFND   0 0 0
Tricon Residential Inc Equity 89612W102   15,144,779 1,953,214 SH   DFND   0 0 0
Triple Flag Precious Metals Corp Equity 89679M104   3,946,613 264,015 SH   DFND   0 0 0
Uber Technologies Inc Bond Convertible 90353TAJ9   1,758,820 2,000,000 SH   DFND   0 0 0
Unity Software Inc Bond Convertible 91332UAB7   1,550,000 2,000,000 SH   DFND   0 0 0
Univar Solutions Inc Equity 91336L107   2,627,250 75,000 SH   DFND   0 0 0
Veris Residential Inc Equity 554489104   752,496 51,400 SH   DFND   0 0 0
View Inc Equity 92671V106   3,098,494 6,196,988 SH   DFND   0 0 0
Viscogliosi Brothers Acquisition Corp Warrant 92838K118   261,000 24,982 SH   DFND   0 0 0
Vnet Group Inc ADR 90138A103   6,121,828 1,889,453 SH   DFND   0 0 0
Walt Disney Co/The Equity 254687106   2,002,600 20,000 SH   DFND   0 0 0
Wells Fargo Equity 949746101   1,869,000 50,000 SH   DFND   0 0 0
WiSA Technologies Inc Equity 86633R302   118,388 74,929 SH   DFND   0 0 0
XUNLEI LTD. ADR 98419E108   689,192 374,561 SH   DFND   0 0 0
ZYNEX INC Option 98986M103   2,106,000 175,500 SH Put DFND   0 0 0
ZYNEX INC Option 98986M103   1,892,400 157,700 SH Put DFND   0 0 0