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
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OMB Number: 3235-0006
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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
22ND CENTURY GROUP INC Equity 90137F509   248,780 33,038 SH   DFND   33,038 0 0
ACM Research Inc Equity 00108J109   906,500 35,000 SH   DFND   35,000 0 0
Ads-Tec Energy PLC Equity G0085J117   1,301,243 94,293 SH   DFND   94,293 0 0
AdvisorShares Pure US Cannabis ETF Option 00768Y453   10,189,239 4,227,900 SH Call DFND   4,227,900 0 0
AGRIFORCE GROWING SYSTEMS LTD Equity C00948205   41,418 53,100 SH   DFND   53,100 0 0
Albemarle Corp Preferred Convertible 012653200   1,203,750 37,500 SH   DFND   37,500 0 0
Algonquin Power & Utilities Corp Equity 015857105   1,717,372 300,000 SH   DFND   300,000 0 0
Alphabet Inc Equity 02079K107   1,330,425 7,500 SH   DFND   7,500 0 0
AMAZON.COM, INC. Equity 023135106   842,238 3,839 SH   DFND   3,839 0 0
American Rebel Holdings Inc Equity 02919L604   162,540 129,000 SH   DFND   129,000 0 0
Americold Realty Trust Inc Equity 03064D108   2,724,959 163,858 SH   DFND   163,858 0 0
Apartment Investment and Management Co Equity 03748R747   3,591,549 415,208 SH   DFND   415,208 0 0
APPLIED DNA SCIENCES INC Equity 03815U607   239,511 46,507 SH   DFND   46,507 0 0
ARGAN INC Equity 04010E109   2,204,800 10,000 SH   DFND   10,000 0 0
Asset Entities Inc Option 04541A204   3,364,875 897,300 SH Put DFND   897,300 0 0
Benitec Biopharma Inc Equity 08205P209   137,007 11,710 SH   DFND   11,710 0 0
Berkshire Hathaway Inc Equity 084670702   782,575 1,611 SH   DFND   1,611 0 0
Broadcom Inc Equity 11135F101   1,102,600 4,000 SH   DFND   4,000 0 0
Brookdale Senior Living Inc Option 112463104   2,784,000 400,000 SH Call DFND   400,000 0 0
Brookdale Senior Living Inc Equity 112463104   5,442,727 782,001 SH   DFND   782,001 0 0
Bullfrog AI Holdings Inc Warrant 12021E117   121,933 80,750 SH   DFND   80,750 0 0
Cabaletta Bio Inc Equity 12674W109   2,770,702 1,822,830 SH   DFND   1,822,830 0 0
Canadian Natural Resources Ltd Equity 136385101   1,258,083 40,000 SH   DFND   40,000 0 0
Cantor Equity Partners III Inc Equity G1828A108   11,605,000 1,100,000 SH   DFND   1,100,000 0 0
Cenovus Energy Inc Equity 15135U109   1,088,183 80,000 SH   DFND   80,000 0 0
Chanson International Holding Equity G2104U107   326,802 2,523,565 SH   DFND   2,523,565 0 0
Churchill Capital Corp X Equity Unit G2130T124   11,816,994 1,147,203 SH   DFND   1,147,203 0 0
Clear Channel Outdoor Holdings Inc Equity 18453H106   21,240,325 18,154,124 SH   DFND   18,154,124 0 0
Collplant Biotechnologies Ltd Equity M2R51X116   216,785 159,401 SH   DFND   159,401 0 0
Constellation Energy Corp Equity 21037T109   645,520 2,000 SH   DFND   2,000 0 0
CoreCivic Inc Equity 21871N101   1,980,580 94,000 SH   DFND   94,000 0 0
Coreweave Inc Option 21873S108   2,445,900 15,000 SH Put DFND   15,000 0 0
Cormedix Inc Equity 21900C308   8,932,000 725,000 SH   DFND   725,000 0 0
Costco Wholesale Corp Equity 22160K105   760,274 768 SH   DFND   768 0 0
CubeSmart Equity 229663109   2,706,825 63,690 SH   DFND   63,690 0 0
Datavault AI Inc Equity 86633R609   1,977,024 2,939,375 SH   DFND   2,939,375 0 0
Dave Inc Warrant 23834J110   509,979 1,900 SH   DFND   1,900 0 0
DDC Enterprise Ltd Equity G276AC119   7,663,212 703,047 SH   DFND   703,047 0 0
Elme Communities Equity 939653101   3,160,920 198,800 SH   DFND   198,800 0 0
Empire State Realty Trust Inc Equity 292104106   970,800 120,000 SH   DFND   120,000 0 0
Enbridge Inc Equity 29250N105   2,268,886 50,000 SH   DFND   50,000 0 0
FGI Industries Ltd Warrant G3302D111   479,421 740,991 SH   DFND   740,991 0 0
Five9 Inc Equity 338307101   20,463,373 772,786 SH   DFND   772,786 0 0
GDS Holdings Ltd ADR 36165L108   2,292,750 75,000 SH   DFND   75,000 0 0
GEO GROUP INC/THE Option 36162J106   1,041,825 43,500 SH Call DFND   43,500 0 0
Globalstar Inc Equity 378973507   6,476,250 275,000 SH   DFND   275,000 0 0
Gold Royalty Corp Warrant 38071H122   4,369,170 1,977,000 SH   DFND   1,977,000 0 0
Hub Cyber Security Ltd Warrant M6000J127   19,417 10,113 SH   DFND   10,113 0 0
Hycroft Mining Holding Corp Equity 44862P208   1,082,717 345,916 SH   DFND   345,916 0 0
IAMGOLD Corp Option 450913108   2,572,500 350,000 SH Call DFND   350,000 0 0
Invesco QQQ Trust Series 1 Option 46090E103   27,582,000 50,000 SH Put DFND   50,000 0 0
Invesco S&P 500 Equal Weight ETF Option 46137V357   9,087,000 50,000 SH Put DFND   50,000 0 0
iShares MSCI Canada ETF Option 464286509   36,960,000 800,000 SH Put DFND   800,000 0 0
JAKKS Pacific Inc Equity 47012E403   2,628,296 126,482 SH   DFND   126,482 0 0
Kartoon Studios Inc Equity 37229T509   606,178 816,071 SH   DFND   816,071 0 0
Kennedy-Wilson Holdings Inc Equity 489398107   548,842 80,712 SH   DFND   80,712 0 0
Kite Realty Group Trust Equity 49803T300   1,744,050 77,000 SH   DFND   77,000 0 0
Lamb Weston Holdings Inc Equity 513272104   6,938,152 133,812 SH   DFND   133,812 0 0
Lionsgate Studios Corp Equity 53626N102   38,544,748 6,634,208 SH   DFND   6,634,208 0 0
Liquidia Corp Equity 53635D202   890,279 71,451 SH   DFND   71,451 0 0
LOVESAC CO/THE Equity 54738L109   19,031,103 1,045,665 SH   DFND   1,045,665 0 0
LXP Industrial Trust Equity 529043101   1,652,000 200,000 SH   DFND   200,000 0 0
Markel Group Inc Equity 570535104   826,907 414 SH   DFND   414 0 0
Match Group Inc Equity 57667L107   42,408,232 1,372,879 SH   DFND   1,372,879 0 0
Medicus Pharma Ltd Warrant 58471K111   126,776 42,400 SH   DFND   42,400 0 0
MEI PHARMA INC Equity 55279B301   2,700,164 1,093,184 SH   DFND   1,093,184 0 0
MYRIAD GENETICS INC Equity 62855J104   7,148,959 1,346,320 SH   DFND   1,346,320 0 0
Nano Dimension Ltd ADR 63008G203   25,598,321 15,801,433 SH   DFND   15,801,433 0 0
Nano Labs Ltd Equity G6391Y128   16,782,323 1,808,440 SH   DFND   1,808,440 0 0
NRX Pharmaceuticals Inc Equity 629444209   5,232,219 1,604,975 SH   DFND   1,604,975 0 0
NVIDIA CORP Equity 67066G104   36,320,321 229,890 SH   DFND   229,890 0 0
OmniAb Inc Warrant 68218J111   20,589 11,833 SH   DFND   11,833 0 0
Onfolio Holdings Inc Warrant 68277K124   204,000 200,000 SH   DFND   200,000 0 0
OR Royalties Inc Option 68390D106   2,572,016 100,000 SH Call DFND   100,000 0 0
Osisko Development Corp Equity 68828E809   8,379,711 3,915,753 SH   DFND   3,915,753 0 0
PDD Holdings Inc ADR 722304102   1,046,600 10,000 SH   DFND   10,000 0 0
Pebblebrook Hotel Trust Equity 70509V100   1,898,100 190,000 SH   DFND   190,000 0 0
Perpetua Resources Corp Equity 714266103   26,101,000 2,150,000 SH   DFND   2,150,000 0 0
Purple Innovation Inc Equity 74640Y106   218,760 300,000 SH   DFND   300,000 0 0
Quantum ComPUTing Inc Equity 74766W108   89,684,219 4,678,363 SH   DFND   4,678,363 0 0
Rail Vision Ltd Warrant M8186D114   74,326 226,120 SH   DFND   226,120 0 0
Riskified Ltd Equity M8216R109   1,589,275 318,492 SH   DFND   318,492 0 0
Rogers Communications Inc Equity 775109200   3,982,161 134,165 SH   DFND   134,165 0 0
Safehold Inc Equity 78646V107   371,977 23,906 SH   DFND   23,906 0 0
SELLAS Life Sciences Group Inc Equity 81642T209   602,250 275,000 SH   DFND   275,000 0 0
SharkNinja Inc Equity G8068L108   989,900 10,000 SH   DFND   10,000 0 0
SPDR S&P 500 ETF Trust Option 78462F103   43,249,500 70,000 SH Put DFND   70,000 0 0
Spero Therapeutics Inc Equity 84833T103   4,684,860 1,615,469 SH   DFND   1,615,469 0 0
Sun Communities Inc Equity 866674104   4,328,488 34,220 SH   DFND   34,220 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100   1,132,450 5,000 SH   DFND   5,000 0 0
Tapestry Inc Equity 876030107   878,100 10,000 SH   DFND   10,000 0 0
Taysha Gene Therapies Inc Equity 877619106   1,856,085 803,500 SH   DFND   803,500 0 0
TESLA, INC. Equity 88160R101   6,075,883 19,127 SH   DFND   19,127 0 0
TESLA, INC. Option 88160R101   1,588,300 5,000 SH Put DFND   5,000 0 0
Trip.com Group Ltd ADR 89677Q107   2,052,400 35,000 SH   DFND   35,000 0 0
Trump Media & Technology Group Corp Equity 25400Q105   9,020,018 500,001 SH   DFND   500,001 0 0
United Homes Group Inc Equity 91060H108   2,860,850 986,500 SH   DFND   986,500 0 0
URANIUM ENERGY CORP Equity 916896103   680,000 100,000 SH   DFND   100,000 0 0
Ventas Inc Equity 92276F100   5,771,910 91,400 SH   DFND   91,400 0 0
Veris Residential Inc Equity 554489104   3,861,856 259,359 SH   DFND   259,359 0 0
Veris Residential Inc Option 554489104   3,722,500 250,000 SH Call DFND   250,000 0 0
Vistra Corp Equity 92840M102   1,162,860 6,000 SH   DFND   6,000 0 0
Vivid Seats Inc Equity 92854T100   929,500 550,000 SH   DFND   550,000 0 0
Vizsla Silver Corp Equity 92859G608   1,764,000 600,000 SH   DFND   600,000 0 0
XBP Europe Holdings Inc Warrant 98400V119   11,658 12,537 SH   DFND   12,537 0 0
Yorkville Acquisition Corp Equity Unit G98659108   14,364,090 1,276,808 SH   DFND   1,276,808 0 0