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
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   3,921 2,862,034 SH   DFND 1 0 2,862,034 0
IHEARTMEDIA INC COM CL A 45174J509   1,207 331,600 SH   DFND 1 0 331,600 0
F45 TRAINING HLDGS INC COM 30322L101   2,977 5,953,429 SH   DFND 1 0 5,953,429 0
FERROGLOBE PLC SHS G33856108   12,069 2,530,199 SH   DFND 1 0 2,530,199 0
NEXTDECADE CORP COM 65342K105   78,567 9,569,680 SH   DFND 1 0 9,569,680 0
LAS VEGAS SANDS CORP COM 517834107   6,245 107,675 SH   DFND 1 0 107,675 0
SELECT SECTOR SPDR TR PUT 81369Y605   275 5,000 SH Put DFND 1 0 5,000 0
DIGITAL TRANSFORMATN OPT COR W EXP 03/31/2028 25401K115   12 75,742 SH   DFND 1 0 75,742 0
MOVELLA HOLDINGS INC W EXP 12/31/2027 62459N113   4 32,970 SH   DFND 1 0 32,970 0
ROSECLIFF ACQUISITION CORP I W EXP 12/31/2027 77732R111   7 118,042 SH   DFND 1 0 118,042 0
VISTRA CORP W EXP 02/02/2024 92840M128   11 180,582 SH   DFND 1 0 180,582 0
MANCHESTER UTD PLC CALL G5784H106   11 75 SH Call DFND 1 0 75 0
SILICON MOTION TECHNOLOGY CO CALL 82706C108   1,482 1,311 SH Call DFND 1 0 1,311 0
ABCAM PLC ADS 000380204   831 33,961 SH   DFND 1 0 33,961 0
ACTIVISION BLIZZARD INC COM 00507V109   8,979 106,517 SH   DFND 1 0 106,517 0
AMEDISYS INC COM 023436108   764 8,356 SH   DFND 1 0 8,356 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,121 21,512 SH   DFND 1 0 21,512 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   1,519 212,177 SH   DFND 1 0 212,177 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   4,712 267,855 SH   DFND 1 0 267,855 0
HORIZON THERAPEUTICS PUB L SHS G46188101   12,245 119,058 SH   DFND 1 0 119,058 0
MANCHESTER UTD PLC ORD CL A G5784H106   3,868 158,661 SH   DFND 1 0 158,661 0
MERCURY SYS INC COM 589378108   588 17,013 SH   DFND 1 0 17,013 0
NATIONAL INSTRS CORP COM 636518102   4,627 80,606 SH   DFND 1 0 80,606 0
NEOGAMES S A SHS L6673X107   6,071 232,435 SH   DFND 1 0 232,435 0
SEAGEN INC COM 81181C104   2,718 14,121 SH   DFND 1 0 14,121 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,599 22,247 SH   DFND 1 0 22,247 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   258 889,771 SH   DFND 1 0 889,771 0
VISTRA CORP COM 92840M102   1,125 42,868 SH   DFND 1 0 42,868 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   3,162 29,150 SH   DFND 1 0 29,150 0
AMC ENTMT HLDGS INC PUT 00165C104   1,037 10,179 SH Put DFND 1 0 10,179 0
ACTIVISION BLIZZARD INC PUT 00507V109   144 1,063 SH Put DFND 1 0 1,063 0
HORIZON THERAPEUTICS PUB L PUT G46188101   493 1,042 SH Put DFND 1 0 1,042 0
MANCHESTER UTD PLC PUT G5784H106   12 268 SH Put DFND 1 0 268 0
SILICON MOTION TECHNOLOGY CO PUT 82706C108   69 115 SH Put DFND 1 0 115 0
WORLD WRESTLING ENTMT INC PUT 98156Q108   2 446 SH Put DFND 1 0 446 0
ABSOLUTE SOFTWARE CORP COM 00386B109   3,276 285,864 SH   DFND 1 0 285,864 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,359 108,100 SH   DFND 1 0 108,100 0
ALGONQUIN PWR UTILS CORP COM 015857105   433 52,435 SH   DFND 1 0 52,435 0
ARCONIC CORPORATION COM 03966V107   544 18,389 SH   DFND 1 0 18,389 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   1,454 49,116 SH   DFND 1 0 49,116 0
CIRCOR INTL INC COM 17273K109   1,474 26,119 SH   DFND 1 0 26,119 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   4,836 92,089 SH   DFND 1 0 92,089 0
FRANCHISE GROUP INC COM 35180X105   1,876 65,495 SH   DFND 1 0 65,495 0
GREENHILL & CO INC COM 395259104   3,011 205,560 SH   DFND 1 0 205,560 0
IVERIC BIO INC COM 46583P102   2,157 54,835 SH   DFND 1 0 54,835 0
NUVASIVE INC COM 670704105   815 19,592 SH   DFND 1 0 19,592 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   3,008 201,893 SH   DFND 1 0 201,893 0
SYNEOS HEALTH INC CL A 87166B102   3,271 77,616 SH   DFND 1 0 77,616 0
TRITON INTL LTD CL A G9078F107   2,710 32,553 SH   DFND 1 0 32,553 0
UNIVAR SOLUTIONS INC COM 91336L107   7,783 217,168 SH   DFND 1 0 217,168 0
VECTIVBIO HLDG AG ORD SHS H9060V101   730 43,294 SH   DFND 1 0 43,294 0
IVERIC BIO INC PUT 46583P102   0 6 SH Put DFND 1 0 6 0
KALEYRA INC COM 483379202   219 32,472 SH   DFND 1 0 32,472 0
RMG ACQUISITION CORP III CL A SHS G76088106   31 2,786 SH   DFND 1 0 2,786 0
SOCIAL LEVERAGE ACQUISN CORP CL A COM 83363K102   140 13,866 SH   DFND 1 0 13,866 0
APOLLO STRATEGIC GRWT CPTL I W EXP 12/31/2027 G0412A128   0 111 SH   DFND 1 0 111 0
CC NEUBERGER PRINCIPAL HOLDN W EXP 12/31/2027 G1992N126   0 111 SH   DFND 1 0 111 0
INNOVID CORP W EXP 12/31/2027 457679116   0 69 SH   DFND 1 0 69 0
JAWS MUSTANG ACQUISITION COR W EXP 01/30/2026 G50737124   0 1,533 SH   DFND 1 0 1,533 0
RMG ACQUISITION CORP III W EXP 12/31/2027 G76088122   0 557 SH   DFND 1 0 557 0
SOCIAL LEVERAGE ACQUISN CORP W EXP 02/17/2028 83363K110   66 3,466 SH   DFND 1 0 3,466 0
SUSTAINABLE DEVELP ACQU I CO W EXP 12/31/2028 86934L111   0 4,181 SH   DFND 1 0 4,181 0
MANCHESTER UTD PLC CALL G5784H106   13 86 SH Call DFND 1 2 0 86 0
SILICON MOTION TECHNOLOGY CO CALL 82706C108   1,492 1,383 SH Call DFND 1 2 0 1,383 0
ABCAM PLC ADS 000380204   798 32,599 SH   DFND 1 2 0 32,599 0
ABSOLUTE SOFTWARE CORP COM 00386B109   8,938 779,961 SH   DFND 1 2 0 779,961 0
ACTIVISION BLIZZARD INC COM 00507V109   15,110 179,243 SH   DFND 1 2 0 179,243 0
ALBERTSONS COS INC COMMON STOCK 013091103   7,285 333,887 SH   DFND 1 2 0 333,887 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,416 171,441 SH   DFND 1 2 0 171,441 0
AMEDISYS INC COM 023436108   834 9,121 SH   DFND 1 2 0 9,121 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,656 31,786 SH   DFND 1 2 0 31,786 0
ARCONIC CORPORATION COM 03966V107   1,486 50,246 SH   DFND 1 2 0 50,246 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   4,286 144,744 SH   DFND 1 2 0 144,744 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   1,498 209,271 SH   DFND 1 2 0 209,271 0
CIRCOR INTL INC COM 17273K109   4,093 72,505 SH   DFND 1 2 0 72,505 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   1,319 963,067 SH   DFND 1 2 0 963,067 0
F45 TRAINING HLDGS INC COM 30322L101   254 507,778 SH   DFND 1 2 0 507,778 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   15,215 289,752 SH   DFND 1 2 0 289,752 0
FRANCHISE GROUP INC COM 35180X105   5,186 181,058 SH   DFND 1 2 0 181,058 0
GREENHILL & CO INC COM 395259104   8,206 560,117 SH   DFND 1 2 0 560,117 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   5,622 319,586 SH   DFND 1 2 0 319,586 0
HORIZON THERAPEUTICS PUB L SHS G46188101   17,544 170,580 SH   DFND 1 2 0 170,580 0
IVERIC BIO INC COM 46583P102   5,632 143,174 SH   DFND 1 2 0 143,174 0
MANCHESTER UTD PLC ORD CL A G5784H106   4,346 178,244 SH   DFND 1 2 0 178,244 0
MERCURY SYS INC COM 589378108   648 18,738 SH   DFND 1 2 0 18,738 0
NATIONAL INSTRS CORP COM 636518102   6,580 114,638 SH   DFND 1 2 0 114,638 0
NEOGAMES S A SHS L6673X107   7,531 288,305 SH   DFND 1 2 0 288,305 0
NUVASIVE INC COM 670704105   2,190 52,662 SH   DFND 1 2 0 52,662 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   9,256 621,194 SH   DFND 1 2 0 621,194 0
SEAGEN INC COM 81181C104   6,407 33,290 SH   DFND 1 2 0 33,290 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,449 20,158 SH   DFND 1 2 0 20,158 0
SYNEOS HEALTH INC CL A 87166B102   8,937 212,070 SH   DFND 1 2 0 212,070 0
TRITON INTL LTD CL A G9078F107   7,406 88,947 SH   DFND 1 2 0 88,947 0
UNIVAR SOLUTIONS INC COM 91336L107   13,533 377,585 SH   DFND 1 2 0 377,585 0
VECTIVBIO HLDG AG ORD SHS H9060V101   2,037 120,738 SH   DFND 1 2 0 120,738 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   3,354 30,925 SH   DFND 1 2 0 30,925 0
AMC ENTMT HLDGS INC PUT 00165C104   754 8,171 SH Put DFND 1 2 0 8,171 0
ACTIVISION BLIZZARD INC PUT 00507V109   242 1,790 SH Put DFND 1 2 0 1,790 0
HORIZON THERAPEUTICS PUB L PUT G46188101   742 1,579 SH Put DFND 1 2 0 1,579 0
IVERIC BIO INC PUT 46583P102   0 14 SH Put DFND 1 2 0 14 0
MANCHESTER UTD PLC PUT G5784H106   14 312 SH Put DFND 1 2 0 312 0
SILICON MOTION TECHNOLOGY CO PUT 82706C108   58 96 SH Put DFND 1 2 0 96 0
WORLD WRESTLING ENTMT INC PUT 98156Q108   2 434 SH Put DFND 1 2 0 434 0
KALEYRA INC COM 483379202   692 102,688 SH   DFND 1 2 0 102,688 0
APOLLO STRATEGIC GRWT CPTL I W EXP 12/31/2027 G0412A128   0 321 SH   DFND 1 2 0 321 0
CC NEUBERGER PRINCIPAL HOLDN W EXP 12/31/2027 G1992N126   0 324 SH   DFND 1 2 0 324 0
DIGITAL TRANSFORMATN OPT COR W EXP 03/31/2028 25401K115   5 34,457 SH   DFND 1 2 0 34,457 0
INNOVID CORP W EXP 12/31/2027 457679116   0 199 SH   DFND 1 2 0 199 0
JAWS MUSTANG ACQUISITION COR W EXP 01/30/2026 G50737124   0 4,466 SH   DFND 1 2 0 4,466 0
MOVELLA HOLDINGS INC W EXP 12/31/2027 62459N113   2 16,054 SH   DFND 1 2 0 16,054 0
RMG ACQUISITION CORP III W EXP 12/31/2027 G76088122   0 1,625 SH   DFND 1 2 0 1,625 0
ROSECLIFF ACQUISITION CORP I W EXP 12/31/2027 77732R111   3 57,261 SH   DFND 1 2 0 57,261 0
SOCIAL LEVERAGE ACQUISN CORP W EXP 02/17/2028 83363K110   190 10,026 SH   DFND 1 2 0 10,026 0
SUSTAINABLE DEVELP ACQU I CO W EXP 12/31/2028 86934L111   0 12,181 SH   DFND 1 2 0 12,181 0