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
99 ACQUISITION GROUP INC Unit 65445K200   386,283 37,250 SH   DFND   0 37,250 0
ALCHEMY INVTS ACQUISITN CORP 1 SHS CL A Common G0232F109   2,436,758 236,120 SH   DFND   0 236,120 0
ALPHA PARTNERS TECHNOLOGY MERGER Common G63290111   3,012 50,200 SH   SOLE   50,200 0 0
ALPHA PARTNERS TECHNOLOGY MERGER Common G63290111   2,988 49,800 SH   DFND   0 49,800 0
AP ACQUISITION CORP Common G04058106   173,288 15,775 SH   DFND   0 15,775 0
ARES ACQUISITION CORP II Common G33033104   1,347,424 131,200 SH   DFND   0 131,200 0
BERENSON ACQUISITION CORP I Common 083690107   0 7,582 SH   SOLE   7,582 0 0
BERENSON ACQUISITION CORP I Common 083690107   0 83,327 SH   DFND   0 83,327 0
BITCOIN DEPOT INC Common 09174P105   1,025,700 390,000 SH   DFND   0 390,000 0
BOWEN ACQUISITION CORP Common G12729110   2,862,936 280,680 SH   DFND   0 280,680 0
BUKIT JALIL GBL ACQUISITION 1 ORD SHS Common G1676M105   2,582,500 250,000 SH   DFND   0 250,000 0
CARTESIAN GROWTH CORP II Common G19305112   3,044,228 281,873 SH   DFND   0 281,873 0
CTO REALTY GROWTH INC Common 22948Q101   5,440,951 335,654 SH   DFND   0 335,654 0
December 23 Puts on HYG US 73 12/15/2023 Put Option 464288953   119,790 990 SH Put DFND   0 990 0
DISTOKEN ACQUISITION CORP Common G27740110   1,049,826 99,604 SH   DFND   0 99,604 0
ENPHYS ACQUISITION CORP Common G3167L109   10,491,600 999,200 SH   SOLE   999,200 0 0
ENPHYS ACQUISITION CORP Common G3167L109   3,131,699 298,257 SH   DFND   0 298,257 0
ESH ACQUISITION CORP Common 296424104   1,518,000 150,000 SH   DFND   0 150,000 0
FERRELLGAS PARTNERS-LP Common 315293209   19,800 2,500 SH   SOLE   2,500 0 0
FOUR LEAF ACQUISITION CORP Common 35088F107   2,620,000 250,000 SH   DFND   0 250,000 0
GLADSTONE LAND CORP 5 1/31/2026 Preferred 376549507   2,267,223 95,462 SH   DFND   0 95,462 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS Common G4023C101   1,030,000 100,000 SH   DFND   0 100,000 0
HAYMAKER ACQUISITION CORP 4 WRNT Warrant G4375F116   3,625 12,500 SH   SOLE   12,500 0 0
HAYMAKER ACQUISITION CORP 4 WRNT Warrant G4375F116   47,125 162,500 SH   DFND   0 162,500 0
HAYMAKER ACQUISITION CORP IV CLASS A Common G4375F108   5,847,750 575,000 SH   DFND   0 575,000 0
HAYMAKER ACQUISITION CORP IV CLASS A Common G4375F108   254,250 25,000 SH   SOLE   25,000 0 0
INFINITE ACQUISITION CORP Common G48028107   1,876,612 173,680 SH   DFND   0 173,680 0
INFLECTION PT ACQUISITN CRP II CL A ORD SHS Common G4790U102   2,557,197 250,460 SH   DFND   0 250,460 0
INNOVATIVE INTL ACQUSITIN CORP CLASS A ORD Common G4809M109   99,792 8,966 SH   DFND   0 8,966 0
ISRAEL ACQUISITIONS CORP Common G49667101   2,884,106 273,375 SH   DFND   0 273,375 0
KEEN VISION ACQUISITION CORP Common G52443119   203,400 20,000 SH   SOLE   20,000 0 0
KEEN VISION ACQUISITION CORP Common G52443119   3,179,896 312,367 SH   DFND   0 312,367 0
KORE GROUP HOLDINGS Common 50066V107   33,387 55,185 SH   DFND   0 55,185 0
LEAFLY HOLDINGS INC WRNT 11/7/2026 Warrant 52178J113   5,016 143,300 SH   DFND   0 143,300 0
LEARN CW INVESTMENT CORP-A Common G54157105   2,228,473 209,050 SH   SOLE   209,050 0 0
MARKETWISE INC Common 57064P107   16,000 10,000 SH   SOLE   10,000 0 0
MARS ACQUISITION CORP Common G5870E108   2,723,215 259,107 SH   DFND   0 259,107 0
NABORS ENERGY TRANSITION CORP CL A Common G6363K106   203,600 20,000 SH   DFND   0 20,000 0
NETWORK-1 TECHNOLOGIES INC Common 64121N109   21,060 9,000 SH   SOLE   9,000 0 0
OAK WOODS ACQUISITION CORP Common 67190B104   2,666,025 255,000 SH   DFND   0 255,000 0
PARATEK PHARMACEUTICALS 4.75 5/1/2024 Convertible Bond 699374AB0   25,557,982 25,112,000 SH   SOLE   25,112,000 0 0
PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS Common G44525106   3,201,228 298,622 SH   DFND   0 298,622 0
PONO CAP THREE INC Common G71704103   2,314,395 219,270 SH   DFND   0 219,270 0
POWERUP ACQUISITION CORP Common G7207P103   0 83,333 SH   SOLE   83,333 0 0
POWERUP ACQUISITION COR-Warrant Warrant G7207P129   0 166,667 SH   SOLE   166,667 0 0
PROSOMNUS INC WRNT 4/20/2028 Warrant 50535E116   4,008 57,259 SH   SOLE   57,259 0 0
PROSOMNUS INC WRNT 4/20/2028 Warrant 50535E116   41,751 596,440 SH   DFND   0 596,440 0
REVELSTONE CAPITAL ACQUISITION CORP Common 76137R106   675 11,250 SH   SOLE   11,250 0 0
REVELSTONE CAPITAL ACQUISITION CORP - FOUNDER SHARES Common 76137R106   2,728 45,000 SH   DFND   0 45,000 0
ROBINSON ALT YLD PREMERG SP Common 886364678   275,291 12,833 SH   SOLE   12,833 0 0
SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS Common G79407105   5,104,145 487,968 SH   DFND   0 487,968 0
SDCL EDGE ACQUISITION CORP Common G79471101   1,205,008 113,680 SH   DFND   0 113,680 0
SMX SEC MATTERS PLC Warrants G8267K117   6 425 SH   DFND   0 425 0
SOUTHLAND HOLDINGS INC Common 84445C100   430,709 70,957 SH   SOLE   70,957 0 0
SOUTHLAND HOLDINGS INC Common 84445C100   222,890 36,720 SH   DFND   0 36,720 0
SPDR S&P 500 ETF TRUST EQUITY HEDGEFUND 0.0 Unit 78462F103   407,680 1,000 SH   DFND   0 1,000 0
TMT ACQUISITION CORP Common G89229119   1,580,604 151,544 SH   DFND   0 151,544 0
TORTOISEECOFIN ACQUISITION CO SHS CL A Common G8956E109   3,007,833 287,007 SH   DFND   0 287,007 0
TRAILBLAZER MERGER CORP I Common 89278D109   2,582,500 250,000 SH   DFND   0 250,000 0
VERIZON COMMUNICATIONS INC Common 92343V104   3,241,000 100,000 SH   DFND   0 100,000 0
YANDEX NV-A Common N97284108   56,715 5,700 SH   SOLE   5,700 0 0