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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPINE INCOME PROPERTY TRUST COM 02083X103 1,212 80,864 SH   DFND   80,864 0 0
ALTITUDE ACQUISITION CORP Unit 02156Y202 5,175 500,000 SH   DFND   500,000 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 2 1,400 SH   SOLE   1,400 0 0
ATLANTIC AVENUE ACQUISI-CL A COM 04906P101 6,300 625,000 SH   DFND   625,000 0 0
ATLAS CREST INVESTMENT CORP Unit 049284201 9,495 900,000 SH   DFND   900,000 0 0
BARRICK GOLD CORP COM 067901108 137 6,000 SH   SOLE   6,000 0 0
BOWL AMERICA INC-CLASS A COM 102565108 51 5,426 SH   SOLE   5,426 0 0
CARNEY TECHNOLOGY ACQUISITIO Unit 143636207 5,130 500,000 SH   DFND   500,000 0 0
CASCADE ACQUISITION CORP Unit 147151203 1,568 150,000 SH   DFND   150,000 0 0
CBRE ACQUISITION HOLDINGS IN Unit 12510J205 732 70,000 SH   DFND   70,000 0 0
CERBERUS TELECOM ACQUISIT-A COM G2040C104 3,220 315,354 SH   DFND   315,354 0 0
CERBERUS TELECOM ACQUISITION Unit G2040C112 1,687 158,230 SH   DFND   158,230 0 0
CERES ACQUISITION CORP - A COM 156734105 1,478 150,000 SH   DFND   150,000 0 0
CF ACQUISITION CORP IV Unit 12520T201 1,544 150,000 SH   DFND   150,000 0 0
CF FINANCE ACQUISITION II-A COM 15725Q104 551 50,000 SH   DFND   50,000 0 0
CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106 102 61,883 SH   SOLE   61,883 0 0
CM LIFE SCIENCES INC-CLASS A COM 18978W109 828 75,000 SH   DFND   75,000 0 0
COHN ROBBINS HOLDINGS-CL A COM G23726105 2,603 250,000 SH   DFND   250,000 0 0
CTO REALTY GROWTH INC COM 22948P103 2,635 62,493 SH   DFND   62,493 0 0
DBM GLOBAL INC COM 24024P106 7 125 SH   SOLE   125 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 114 2,000 SH   SOLE   2,000 0 0
DPCM CAPITAL INC Unit 23344P200 1,102 100,000 SH   DFND   100,000 0 0
DPCM CAPITAL INC - CLASS A COM 23344P101 2,081 200,000 SH   DFND   200,000 0 0
EDTECHX HOLDINGS ACQUISITION Unit 28139A201 2,322 225,000 SH   DFND   225,000 0 0
EQUITY DISTRIBUTION ACQUIS-A COM 29465E106 2,304 225,000 SH   DFND   225,000 0 0
EURONET WORLDWIDE INC COM 298736109 290 2,000 SH   SOLE   2,000 0 0
FG NEW AMERICA ACQUISITION-A COM 30259V106 2,036 200,000 SH   DFND   200,000 0 0
FORTRESS VALUE ACQUISIT-CL A COM 349642108 2,683 250,000 SH   DFND   250,000 0 0
FORUM MERGER III CORP - A COM 349885103 117 8,624 SH   DFND   8,624 0 0
GENESIS PARK ACQUISITION COR Unit G38245117 3,117 300,000 SH   DFND   300,000 0 0
GOLDEN FALCON ACQUISITION CO Unit 38102H208 1,560 150,000 SH   DFND   150,000 0 0
GORES HOLDINGS VI INC Unit 38286R204 1,060 100,000 SH   DFND   100,000 0 0
GRID DYNAMICS HOLDINGS INC COM 39813G109 19 1,500 SH   SOLE   1,500 0 0
HORIZON ACQUISITION COR-CL A COM G46049105 2,003 199,900 SH   DFND   199,900 0 0
INTL FCSTONE INC COM 46116V105 232 4,000 SH   SOLE   4,000 0 0
JAWS SPITFIRE ACQUISITION CO Unit G50740128 553 50,000 SH   DFND   50,000 0 0
JEFFERIES GROUP INC COM 472319102 123 5,000 SH   SOLE   5,000 0 0
JPMORGAN CHASE & CO COM 46625H100 254 2,000 SH   SOLE   2,000 0 0
KINS TECHNOLOGY GROUP INC Unit 49714K208 1,029 100,000 SH   DFND   100,000 0 0
LADDER CAPITAL CORP-REIT COM 505743104 14 1,500 SH   DFND   1,500 0 0
LANDCADIA HOLDINGS III INC-A COM 51476H100 6,246 600,000 SH   DFND   600,000 0 0
LIVE OAK ACQUISITION CORP II Unit 53804W205 1,628 150,000 SH   DFND   150,000 0 0
MAGELLAN MIDSTREAM PARTNERS COM 559080106 1,218 28,700 SH   DFND   28,700 0 0
MORGAN STANLEY COM 617446448 137 2,000 SH   SOLE   2,000 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109 133 36,000 SH   SOLE   36,000 0 0
OAKTREE ACQ CORP II - CL A COM G6715X103 2,098 200,000 SH   DFND   200,000 0 0
OASIS PETROLEUM INC COM 674215207 483 13,038 SH   SOLE   13,038 0 0
OMNICHANNEL ACQUISITION CORP Unit 68218L207 7,210 700,000 SH   DFND   700,000 0 0
PORTMAN RIDGE FINANCE CORP COM 73688F102 38 20,000 SH   SOLE   20,000 0 0
REVOLUTION ACCELERATION ACQ Unit 76156P205 1,041 100,000 SH   DFND   100,000 0 0
RMG ACQUISITION CORP II Unit G76083115 7,805 700,000 SH   DFND   700,000 0 0
SEVEN OAKS ACQUISITION CORP Unit 81787X205 2,588 250,000 SH   DFND   250,000 0 0
STARBOARD VALUE ACQUISITI-A COM 85521J109 3,374 325,000 SH   DFND   325,000 0 0
TAILWIND ACQUISITION CORP-A COM 87403Q102 7,273 700,000 SH   DFND   700,000 0 0
TECNOGLASS INC COM G87264100 138 20,000 SH   SOLE   20,000 0 0
TEKKORP DIGITAL ACQUISITIO-A COM G8739H106 3,748 372,203 SH   DFND   372,203 0 0
TEKKORP DIGITAL ACQUISITION Unit G8739H122 1,105 102,797 SH   DFND   102,797 0 0
TENNECO INC COM 880349105 42 4,000 SH   SOLE   4,000 0 0
THAYER VENTURES ACQUISITION Unit 88332T209 524 50,000 SH   DFND   50,000 0 0
TS INNOVATION ACQUISITIONS C Unit 87284T209 6,713 636,893 SH   DFND   636,893 0 0
TUSCAN HOLDINGS CORP II COM 90070A103 497 45,000 SH   DFND   45,000 0 0
VECTOR ACQUISITION CORP-A COM G9442R126 3,521 341,001 SH   DFND   341,001 0 0
VISTRA CORP COM 92840M102 98 5,000 SH   SOLE   5,000 0 0
ATLANTIC AVENUE ACQUISI-CL A WRNT 12/31/2025 Warrants 04906P119 344 312,498 SH   DFND   312,498 0 0
CERBERUS TELECOM ACQUISIT-A WRNT 12/31/2025 Warrants G2040C120 29 21,528 SH   DFND   21,528 0 0
DPCM CAPITAL INC - CLASS A WRNT 10/14/2027 Warrants 23344P119 144 66,665 SH   DFND   66,665 0 0
TEKKORP DIGITAL ACQUISITIO-A WRNT 10/26/2027 Warrants G8739H114 450 186,101 SH   DFND   186,101 0 0
VECTOR ACQUISITION CORP-A WRNT 9/30/2027 Warrants G9442R118 147 97,712 SH   DFND   97,712 0 0