22ND CENTURY GROUP INC Equity 90137F400 253575 176094 SH DFND 176094 0 0 AdvisorShares Pure US Cannabis ETF Option 00768Y453 1305000 500000 SH Call DFND 500000 0 0 Albemarle Corp Preferred Convertible 012653200 1336875 37500 SH DFND 37500 0 0 Algonquin Power & Utilities Corp Equity 015857105 3276750 637500 SH DFND 637500 0 0 Alphabet Inc Equity 02079K107 1562300 10000 SH DFND 10000 0 0 AMAZON.COM, INC. Equity 023135106 730408 3839 SH DFND 3839 0 0 Americold Realty Trust Inc Equity 03064D108 4354363 202906 SH DFND 202906 0 0 Apartment Investment and Management Co Equity 03748R747 2581938 293402 SH DFND 293402 0 0 APPLIED DNA SCIENCES INC Equity 03815U508 348690 210054 SH DFND 210054 0 0 ARGAN INC Equity 04010E109 3558380 27128 SH DFND 27128 0 0 Array Technologies Inc Bond Convertible 04271TAB6 550215 750000 SH DFND 750000 0 0 Bank OZK Option 06417N103 3258750 75000 SH Put DFND 75000 0 0 Berkshire Hathaway Inc Equity 084670702 857986 1611 SH DFND 1611 0 0 Boeing Co/The Preferred Convertible 097023204 1652804 27625 SH DFND 27625 0 0 Brookdale Senior Living Inc Equity 112463104 3373389 538880 SH DFND 538880 0 0 Brookfield Corp Equity 11271J107 1046917 20000 SH DFND 20000 0 0 Bullfrog AI Holdings Inc Warrant 12021E117 133238 80750 SH DFND 80750 0 0 Cantor Equity Partners I Inc Equity G1827K107 9220500 900000 SH DFND 900000 0 0 Capital One Financial Corp Option 14040H105 3586000 20000 SH Put DFND 20000 0 0 Cenovus Energy Inc Equity 15135U109 1043250 75000 SH DFND 75000 0 0 Charles Schwab Corp/The Equity 808513105 782800 10000 SH DFND 10000 0 0 Citigroup Inc Equity 172967424 709900 10000 SH DFND 10000 0 0 Clear Channel Outdoor Holdings Inc Equity 18453H106 20064566 18076186 SH DFND 18076186 0 0 Color Star Technology Co Ltd Equity G2287A126 286949 404667 SH DFND 404667 0 0 Concentrix Corp Option 20602D101 5564000 100000 SH Call DFND 100000 0 0 Constellation Energy Corp Equity 21037T109 1209780 6000 SH DFND 6000 0 0 Core Scientific Inc Equity 21874A106 688524 95100 SH DFND 95100 0 0 Corp Inmobiliaria Vesta SAB de CV ADR 92540K109 1250581 54826 SH DFND 54826 0 0 Costco Wholesale Corp Equity 22160K105 726359 768 SH DFND 768 0 0 CubeSmart Equity 229663109 2651864 62090 SH DFND 62090 0 0 Dakota Gold Corp Equity 46655E100 463750 175000 SH DFND 175000 0 0 Datavault AI Inc Equity 86633R609 2538713 2989887 SH DFND 2989887 0 0 Desktop Metal Inc Equity 25058X303 1419761 289157 SH DFND 289157 0 0 Despegar.com Corp Equity G27358103 14664656 780450 SH DFND 780450 0 0 Digital Realty Trust Inc Equity 253868103 1701569 11875 SH DFND 11875 0 0 DigitalBridge Group Inc Equity 25401T603 5383472 610371 SH DFND 610371 0 0 FGI Industries Ltd Warrant G3302D111 571600 740991 SH DFND 740991 0 0 Fifth Era Acquisition Corp I Equity Unit G3415K127 4531500 450000 SH DFND 450000 0 0 Five9 Inc Equity 338307101 20981140 772786 SH DFND 772786 0 0 GDS Holdings Ltd ADR 36165L108 1286764 50800 SH DFND 50800 0 0 GEO GROUP INC/THE Equity 36162J106 1667891 57100 SH DFND 57100 0 0 Globalstar Inc Equity 378973507 2781285 133331 SH DFND 133331 0 0 Gold Royalty Corp Warrant 38071H122 2846880 1977000 SH DFND 1977000 0 0 Goldman Sachs Group Inc/The Equity 38141G104 1092580 2000 SH DFND 2000 0 0 Gorilla Technology Group Inc Equity G4000K175 3585655 121137 SH DFND 121137 0 0 Granite Real Estate Investment Trust Equity 387437205 4849392 104054 SH DFND 104054 0 0 GREENWAVE TECHNOLOGY SOLUTIONS INC Equity 57630J403 1141533 4843160 SH DFND 4843160 0 0 Hepion Pharmaceuticals Inc Equity 426897401 45434 105685 SH DFND 105685 0 0 Hub Cyber Security Ltd Warrant M6000J127 29024 10113 SH DFND 10113 0 0 HudBay Minerals Inc Equity 443628102 759000 100000 SH DFND 100000 0 0 Hudson Pacific Properties Inc Option 444097109 1180000 400000 SH Call DFND 400000 0 0 Hudson Pacific Properties Inc Equity 444097109 737500 250000 SH DFND 250000 0 0 IAMGOLD Corp Equity 450913108 20597762 3300000 SH DFND 3300000 0 0 IHS Holding Ltd Equity G4701H109 847279 162314 SH DFND 162314 0 0 Infinity Natural Resources Inc Equity 456941103 1002281 53455 SH DFND 53455 0 0 Invesco QQQ Trust Series 1 Option 46090E103 18006528 38400 SH Call DFND 38400 0 0 iShares iBoxx $ High Yield Corporate Bond ETF Option 464288513 15778000 200000 SH Put DFND 200000 0 0 iShares MSCI Canada ETF Option 464286509 24450000 600000 SH Put DFND 600000 0 0 iShares Russell 2000 ETF Option 464287655 19949000 100000 SH Call DFND 100000 0 0 JAKKS Pacific Inc Equity 47012E403 2348140 95182 SH DFND 95182 0 0 Kennedy-Wilson Holdings Inc Equity 489398107 476636 54912 SH DFND 54912 0 0 Kite Realty Group Trust Equity 49803T300 2460700 110000 SH DFND 110000 0 0 KraneShares CSI China Internet ETF Option 500767306 10473000 300000 SH Call DFND 300000 0 0 Lamb Weston Holdings Inc Equity 513272104 4784155 89759 SH DFND 89759 0 0 Lightspeed Commerce Inc Equity 53229C107 876486 100000 SH DFND 100000 0 0 Lionsgate Studios Corp Equity 53626M104 26432595 3538500 SH DFND 3538500 0 0 LOVESAC CO/THE Equity 54738L109 16948505 932261 SH DFND 932261 0 0 MAC Copper Ltd Equity G60409110 357750 37500 SH DFND 37500 0 0 MAG Silver Corp Option 55903Q104 1528000 100000 SH Call DFND 100000 0 0 Markel Group Inc Equity 570535104 774019 414 SH DFND 414 0 0 Match Group Inc Equity 57667L107 33473825 1072879 SH DFND 1072879 0 0 Medicus Pharma Ltd Warrant 58471K111 157728 42400 SH DFND 42400 0 0 MEI PHARMA INC Equity 55279B301 2394072 1093184 SH DFND 1093184 0 0 Meta Platforms Inc Equity 30303M102 1152720 2000 SH DFND 2000 0 0 MicroAlgo Inc Equity G6077Y301 727500 30000 SH DFND 30000 0 0 MICROCHIP TECHNOLOGY INC Preferred Convertible 595017302 10066 20000 SH DFND 20000 0 0 Mustang Bio Inc Equity 62818Q302 57145 45716 SH DFND 45716 0 0 Nano Dimension Ltd ADR 63008G203 31263959 19662867 SH DFND 19662867 0 0 NET Lease Office Properties Equity 64110Y108 903430 28790 SH DFND 28790 0 0 NexGen Energy Ltd Equity 65340P106 7845625 1750000 SH DFND 1750000 0 0 NRX Pharmaceuticals Inc Equity 629444209 2417075 1179061 SH DFND 1179061 0 0 NVIDIA CORP Equity 67066G104 14641054 135090 SH DFND 135090 0 0 OmniAb Inc Warrant 68218J111 28399 11833 SH DFND 11833 0 0 Onfolio Holdings Inc Warrant 68277K124 190000 200000 SH DFND 200000 0 0 Osisko Development Corp Equity 68828E809 5336088 3581267 SH DFND 3581267 0 0 Osisko Gold Royalties Ltd Equity 68827L101 1657083 78500 SH DFND 78500 0 0 Outfront Media Inc Equity 69007J304 1049100 65000 SH DFND 65000 0 0 Pebblebrook Hotel Trust Equity 70509V100 2532500 250000 SH DFND 250000 0 0 Pfizer Inc Equity 717081103 2280600 90000 SH DFND 90000 0 0 Rail Vision Ltd Warrant M8186D114 97684 226120 SH DFND 226120 0 0 Reddit Inc Equity 75734B100 13288103 126674 SH DFND 126674 0 0 Rogers Communications Inc Equity 775109200 3797644 142172 SH DFND 142172 0 0 Rogers Communications Inc/Ontario Option 775109200 4006742 150000 SH Call DFND 150000 0 0 Safehold Inc Option 78646V107 3931200 210000 SH Call DFND 210000 0 0 Safehold Inc Equity 78646V107 1558908 83275 SH DFND 83275 0 0 SELLAS Life Sciences Group Inc Equity 81642T209 8185423 7579095 SH DFND 7579095 0 0 SharkNinja Inc Equity G8068L108 19720877 236433 SH DFND 236433 0 0 Sharps Technology Inc Equity 82003F200 53820 1800000 SH DFND 1800000 0 0 SHOPIFY INC. Equity 82509L107 954800 10000 SH DFND 10000 0 0 Solaris Resources Inc Equity 83419D201 672830 200000 SH DFND 200000 0 0 Somnigroup International Inc Equity 88023U101 22522664 376130 SH DFND 376130 0 0 SPDR S&P 500 ETF Trust Option 78462F103 11187800 20000 SH Put DFND 20000 0 0 SPDR S&P Regional Banking ETF Option 78464A698 2842500 50000 SH Call DFND 50000 0 0 Spero Therapeutics Inc Equity 84833T103 2735231 3798932 SH DFND 3798932 0 0 Sun Communities Inc Equity 866674104 4749389 36920 SH DFND 36920 0 0 Sunrun Inc Bond Convertible 86771WAD7 1071150 1500000 SH DFND 1500000 0 0 Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 1245000 7500 SH DFND 7500 0 0 TELUS Corp Equity 87971M103 1434628 100000 SH DFND 100000 0 0 TESLA, INC. Equity 88160R101 3061198 11812 SH DFND 11812 0 0 Toronto-Dominion Bank/The Option 891160509 1498500 25000 SH Call DFND 25000 0 0 TransCode Therapeutics Inc Equity 89357L402 723745 1462112 SH DFND 1462112 0 0 Uber Technologies Inc Equity 90353T100 1092900 15000 SH DFND 15000 0 0 United Homes Group Inc Equity 91060H108 2922982 1043922 SH DFND 1043922 0 0 Veren Inc Option 92340V107 661708 100000 SH Call DFND 100000 0 0 Veris Residential Inc Equity 554489104 3841737 227053 SH DFND 227053 0 0 Vertiv Holdings Co Equity 92537N108 1306026 18089 SH DFND 18089 0 0 Vivid Seats Inc Equity 92854T100 1628000 550000 SH DFND 550000 0 0 XBP Europe Holdings Inc Warrant 98400V119 17050 12537 SH DFND 12537 0 0 XTI Aerospace Inc Equity 98423K405 357585 328060 SH DFND 328060 0 0 Zapp Electric Vehicles Group Ltd Warrant G9889X115 27713 37500 SH DFND 37500 0 0 Solaris Resources Inc Equity 83419D201 2955414 953154 SH DFND 953154 0 0 Solidion Technology Inc Equity 834212102 1037389 2978008 SH DFND 2978008 0 0 SPDR S&P 500 ETF Trust Option 78462F103 23443200 40000 SH Put DFND 40000 0 0 Spero Therapeutics Inc Equity 84833T103 3955083 3839886 SH DFND 3839886 0 0 Spirit AeroSystems Holdings Inc Equity 848574109 554175 16261 SH DFND 16261 0 0 Srivaru Holding Ltd Equity G8403L102 130287 3094698 SH DFND 3094698 0 0 SRM Entertainment Inc Equity 85237B101 429671 683102 SH DFND 683102 0 0 Stronghold Digital Mining Inc Equity 86337R202 325066 92876 SH DFND 92876 0 0 Sun Communities Inc Equity 866674104 2704110 21990 SH DFND 21990 0 0 TELUS Corp Equity 87971M103 2035595 150000 SH DFND 150000 0 0 TESLA, INC. Option 88160R101 8076800 20000 SH Put DFND 20000 0 0 Toronto-Dominion Bank/The Option 891160509 5324000 100000 SH Call DFND 100000 0 0 TTEC Holdings Inc Equity 89854H102 221915 44472 SH DFND 44472 0 0 Twilio Inc Equity 90138F102 68920779 637683 SH DFND 637683 0 0 United Homes Group Inc Equity 91060H108 6345000 1500000 SH DFND 1500000 0 0 United States Steel Corp Option 912909108 2596836 76400 SH Call DFND 76400 0 0 Universe Pharmaceuticals Inc Equity G9442G120 140548 230407 SH DFND 230407 0 0 Veren Inc Option 92340V107 2956000 400000 SH Call DFND 400000 0 0 Veris Residential Inc Equity 554489104 367473 22097 SH DFND 22097 0 0 Vertiv Holdings Co Equity 92537N108 1136100 10000 SH DFND 10000 0 0 Vestis Corp Equity 29430C102 228600 15000 SH DFND 15000 0 0 Vivid Seats Inc Equity 92854T100 2888324 623828 SH DFND 623828 0 0 Vivos Therapeutics Inc Equity 92859E207 1040681 242583 SH DFND 242583 0 0 Vnet Group Inc Option 90138A103 1422000 300000 SH Call DFND 300000 0 0 WiSA Technologies Inc Equity 86633R609 820313 453121 SH DFND 453121 0 0 XBP Europe Holdings Inc Warrant 98400V119 13665 12537 SH DFND 12537 0 0 Xtrackers Harvest CSI 300 China A-Shares ETF Option 233051879 13235000 500000 SH Call DFND 500000 0 0 XUNLEI LTD. ADR 98419E108 29277 14712 SH DFND 14712 0 0 Zapp Electric Vehicles Group Ltd Warrant G9889X115 47625 37500 SH DFND 37500 0 0