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
Aadi Bioscience, Inc. Common 00032Q104   1,785 261,000 SH   DFND 1 261,000 0 0
Abbott Laboratories Common 002824100   5 50 SH   DFND 1 50 0 0
AbbVie Inc. Common 00287Y109   679 5,037 SH   DFND 1 5,037 0 0
Abeona Therapeutics Inc. Common 00289Y206   645 160,000 SH   DFND 1 160,000 0 0
Adobe Common 00724f101   17 35 SH   DFND 1 35 0 0
Aecom Common 00766T100   19 228 SH   DFND 1 228 0 0
African Gold Acquistion Corp. Warrants Common G0112R124   5,175 450,000 SH   DFND 1 450,000 0 0
African Gold Acquistion Corp. Warrants Common G0112R124   9 750 SH   DFND 1 750 0 0
Akero Therapeutics, Inc. Common 00973Y108   94 2,000 SH   DFND 1 2,000 0 0
Alkermes PLC Common G01767105   2,097 67,000 SH   DFND 1 67,000 0 0
AllianceBernstein Holding L.P. Common 01881G106   1,592 49,500 SH   DFND 1 49,500 0 0
Alphabet Inc CL A Common 02079k305   36 300 SH   DFND 1 300 0 0
Alphabet Inc-Cl C Common 02079K107   13,549 112,000 SH   DFND 1 112,000 0 0
Alphabet Inc-Cl C Common 02079K107   27 220 SH   DFND 1 220 0 0
Amazon.com Inc. Common 023135106   39 300 SH   DFND 1 300 0 0
American Tower Corp. Common 03027X100   18 93 SH   DFND 1 93 0 0
Apollo Global Management, Inc. Common 03769M106   17,282 225,000 SH   DFND 1 225,000 0 0
Apple Inc. Common 037833100   484 2,494 SH   DFND 1 2,494 0 0
Aramark Common 03852U106   28 651 SH   DFND 1 651 0 0
Arc Resources Ltd. Common 03940R107   22 1,229 SH   DFND 1 1,229 0 0
Arcellx Inc Common 03940C100   1,265 40,000 SH   DFND 1 40,000 0 0
Ardelyx, Inc. Common 039697107   5,085 1,500,000 SH   DFND 1 1,500,000 0 0
Avadel Pharmaceuticals plc Common 05337M104   3,966 240,629 SH   DFND 1 240,629 0 0
Beyond Air Inc. Common 08862L103   373 87,522 SH   DFND 1 87,522 0 0
Blackrock, Inc. Common 09247X101   21 31 SH   DFND 1 31 0 0
Blackstone Group LP Common 09260d107   20 210 SH   DFND 1 210 0 0
Broadcom, Inc. Common 11135F101   62 71 SH   DFND 1 71 0 0
CALLS/Calumet Specialty Product @20 ex1/24 Common 131476903   3,981 251,000 SH   DFND 1 251,000 0 0
Calumet Specialty Products Partners, LP Common 131476103   68,595 4,325,000 SH   DFND 1 4,325,000 0 0
Canadian Natural Resources Limited Common 136385101   473 8,400 SH   DFND 1 8,400 0 0
Capitol Federal Financial, Inc. Common 14057J101   12 2,000 SH   DFND 1 2,000 0 0
Cenovus Energy Inc. Common 15135U109   1,613 95,000 SH   DFND 1 95,000 0 0
Charles Schwab Corporation Common 808513105   16 284 SH   DFND 1 284 0 0
Chesapeake Energy Corporation Common 165167735   1,674 20,000 SH   DFND 1 20,000 0 0
Chevron Corporation Common 166764100   15 96 SH   DFND 1 96 0 0
Chipotle Mexican Grill, Inc. Common 169656105   21 10 SH   DFND 1 10 0 0
Chubb Corporation Common H1467J104   23 121 SH   DFND 1 121 0 0
Coca-Cola Co. Common 191216100   578 9,600 SH   DFND 1 9,600 0 0
Coherus Biosciences, Inc. Common 19249H103   1,046 245,010 SH   DFND 1 245,010 0 0
Coliseum Acquisition Corp. Wts Common G2263T107   5,693 495,000 SH   DFND 1 495,000 0 0
Colombier Acquisition Corp. Wts. Common 19533H116   307 26,666 SH   DFND 1 26,666 0 0
Conagra Brands, Inc. Common 205887102   337 10,000 SH   DFND 1 10,000 0 0
ConocoPhillips Common 20825c104   12 113 SH   DFND 1 113 0 0
Corteva, Inc. Common 22052L104   663 11,563 SH   DFND 1 11,563 0 0
CSX Corporation Common 126408103   2,387 70,000 SH   DFND 1 70,000 0 0
CVS Caremark Corporation Common 126650100   18 258 SH   DFND 1 258 0 0
Danaher Corporation Common 235851102   43 180 SH   DFND 1 180 0 0
DocGo, Inc. Common 256086109   13,118 1,400,000 SH   DFND 1 1,400,000 0 0
Dow Inc. Common 260557103   593 11,136 SH   DFND 1 11,136 0 0
DuPont de Nemours, Inc. Common 26614N102   709 9,930 SH   DFND 1 9,930 0 0
Eagle Materials Inc. Common 26969P108   43 228 SH   DFND 1 228 0 0
Eastern Bankshares Inc Common 27627N105   61 5,000 SH   DFND 1 5,000 0 0
Eli Lilly & Co. Common 532457108   141 300 SH   DFND 1 300 0 0
Equinix Inc Common 29444U700   29 37 SH   DFND 1 37 0 0
Evolus, Inc. Common 30052c107   149 20,500 SH   DFND 1 20,500 0 0
F.N.B. Corporation Common 302520101   102 8,905 SH   DFND 1 8,905 0 0
FaZe Holdings Inc. WTS Common 31423J110   663 57,654 SH   DFND 1 57,654 0 0
FaZe Holdings Inc. WTS Common 31423J110   8 667 SH   DFND 1 667 0 0
Franklin BSP Realty Trust, Inc. Common 35243J101   6,075 429,047 SH   DFND 1 429,047 0 0
FS Bancorp, Inc. Common 30263Y104   132 4,380 SH   DFND 1 4,380 0 0
FS KKR Capital Corp. Common 302635107   219 11,425 SH   DFND 1 11,425 0 0
FTAI Aviation Ltd. Common G3730V105   13,456 425,000 SH   DFND 1 425,000 0 0
FTAI Infrastructure LLC Common 35953C106   1,568 425,000 SH   DFND 1 425,000 0 0
Generac Holdings, Inc. Common 368736104   10 69 SH   DFND 1 69 0 0
General Electric Company Common 369604103   18 162 SH   DFND 1 162 0 0
GSK PLC Common 37733W204   2,317 65,000 SH   DFND 1 65,000 0 0
Heritage NOLA Bancorp, Inc. Common 42727P108   29 3,000 SH   DFND 1 3,000 0 0
Home Depot Inc. Common 437076102   25 80 SH   DFND 1 80 0 0
Horizon Therapeutics Public Ltd. Company Common G46188101   2,796 27,190 SH   DFND 1 27,190 0 0
Inozyme Pharma, Inc. Common 45790W108   1,225 220,000 SH   DFND 1 220,000 0 0
International Business Machines Common 459200101   287 2,142 SH   DFND 1 2,142 0 0
International Game Technology PLC Common 459902102   239 7,500 SH   DFND 1 7,500 0 0
IQVIA Holdings Inc Common 46266C105   27 122 SH   DFND 1 122 0 0
iShares Core MSCI EAFE Common 46432F842   43 633 SH   DFND 1 633 0 0
iShares Core MSCI Emerging Markets Common 46434G103   18 363 SH   DFND 1 363 0 0
iShares Core S&P Small-Cap Common 464287804   31 313 SH   DFND 1 313 0 0
iShares iBoxx $ High Yield Corporate Bond Common 464288513   2 32 SH   DFND 1 32 0 0
iShares JPMorgan USD Emerging Markets Bond Common 464288281   1 17 SH   DFND 1 17 0 0
ishares MSCI EAFE Growth Index Fund Common 464288885   24 252 SH   DFND 1 252 0 0
iShares MSCI Eurozone Common 464286608   3 55 SH   DFND 1 55 0 0
iShares MSCI Germany Common 464286806   4 150 SH   DFND 1 150 0 0
iShares MSCI United Kingdom Common 46435G334   4 116 SH   DFND 1 116 0 0
iShares MSCI United Kingdom Small-Cap Common 46429B416   8 246 SH   DFND 1 246 0 0
ishares Msci Value Index Fund Common 464288877   3 63 SH   DFND 1 63 0 0
iShares New York Muni Bond Common 464288323   13 242 SH   DFND 1 242 0 0
iShares Russell 2000 Growth Common 464287648   29 118 SH   DFND 1 118 0 0
iShares Russell 2000 Value Common 464287630   12 86 SH   DFND 1 86 0 0
iShares Russell Mid-Cap Growth Common 464287481   67 695 SH   DFND 1 695 0 0
iShares Russell Mid-Cap Value Common 464287473   30 273 SH   DFND 1 273 0 0
IVERIC bio, Inc. Common 46583P102   3,423 87,000 SH   DFND 1 87,000 0 0
Jazz Pharmaceuticals PLC Common G50871105   2,778 22,411 SH   DFND 1 22,411 0 0
Johnson & Johnson Common 478160104   463 2,800 SH   DFND 1 2,800 0 0
JPMorgan Chase & Co. Common 46625H100   3,052 20,985 SH   DFND 1 20,985 0 0
Kimberly-Clark Corporation Common 494368103   828 6,000 SH   DFND 1 6,000 0 0
Kiwetinohk Energy Corp. Common 49836K102   1,451 160,000 SH   DFND 1 160,000 0 0
Kyndryl Holdings Inc. Common 50155Q100   6 428 SH   DFND 1 428 0 0
Leap Therapeutics, Inc. Common 52187K200   90 28,730 SH   DFND 1 28,730 0 0
Legacy Housing Corporation Common 52472M101   151 6,500 SH   DFND 1 6,500 0 0
Ligand Pharmaceuticals Incorporated Common 53220K504   5,408 75,000 SH   DFND 1 75,000 0 0
Ligand Pharmaceuticals Incorporated Common 53220K504   2,884 40,000 SH   DFND 1 40,000 0 0
Linde PLC Common G54950103   27 70 SH   DFND 1 70 0 0
Lululemon Athletica Inc. Common 550021109   15 39 SH   DFND 1 39 0 0
Madrigal Pharmaaceuticals, Inc. Common 558868105   3,234 14,000 SH   DFND 1 14,000 0 0
Medtronic, Inc. Common 585055106   26 300 SH   DFND 1 300 0 0
Microsoft Corporation Common 594918104   545 1,600 SH   DFND 1 1,600 0 0
Midwest Holding Inc. Common 59833J206   10,271 390,241 SH   DFND 1 390,241 0 0
Mondelez International, Inc. Common 50075N104   1,021 14,000 SH   DFND 1 14,000 0 0
Morgan Stanley Group Inc. Common 617446448   25 293 SH   DFND 1 293 0 0
Nike Inc. Common 654106103   10 91 SH   DFND 1 91 0 0
Nvidia Corp Common 67066G104   54 128 SH   DFND 1 128 0 0
Occidental Petroleum Corporation Common 674599105   62 1,055 SH   DFND 1 1,055 0 0
Occidential Pertro Wts exp. 8/3/27 Common 674599162   4 194 SH   DFND 1 194 0 0
OmniAB, Inc. Common 68218J103   5,465 1,086,505 SH   DFND 1 1,086,505 0 0
Ovintiv Inc. Common 69047Q102   1,332 35,000 SH   DFND 1 35,000 0 0
Paccar Inc Common 693718108   12 148 SH   DFND 1 148 0 0
Pfizer Inc. Common 717081103   3,578 97,537 SH   DFND 1 97,537 0 0
Poseida Therapeutics, Inc. Common 73730P108   248 140,921 SH   DFND 1 140,921 0 0
Proctor & Gamble Company Common 742718109   5 35 SH   DFND 1 35 0 0
QualTek Services Inc. - Warrants Common 74760R113   288 25,000 SH   DFND 1 25,000 0 0
Quanta Services, Inc. Common 74762E102   35 176 SH   DFND 1 176 0 0
Ryman Hospitality Properties, Inc. Common 78377T107   1,152 12,400 SH   DFND 1 12,400 0 0
Salesforce, Inc. Common 79466L302   16 77 SH   DFND 1 77 0 0
Sanofi Common 80105N105   3,018 56,000 SH   DFND 1 56,000 0 0
Schlumberger Limited Common 806857108   14 292 SH   DFND 1 292 0 0
Sculptor Cap Mgmt CL A Common 811246107   2 200 SH   DFND 1 200 0 0
Seagen Inc. Common 81181C104   3,176 16,500 SH   DFND 1 16,500 0 0
Seres Therapeutics, Inc. Common 81750R102   2,251 470,000 SH   DFND 1 470,000 0 0
South State Corporation Common 840441109   70 1,068 SH   DFND 1 1,068 0 0
SPDR Sec SER TR Bloom Emer Mkts Loc BD etf Common 78464A391   3 147 SH   DFND 1 147 0 0
Starwood Property Trust, Inc. Common 85571B105   8 400 SH   DFND 1 400 0 0
SVB Financial Group Common 78486Q101   0 48 SH   DFND 1 48 0 0
Syros Pharmaceutical, Inc Common 87184Q206   303 96,260 SH   DFND 1 96,260 0 0
Target Corporation Common 87612E106   22 166 SH   DFND 1 166 0 0
Tastemaker Acquisition Corp. Warrants Common 876545112   1,150 100,000 SH   DFND 1 100,000 0 0
The Chemours Company Common 163851108   9 240 SH   DFND 1 240 0 0
The Kraft Heinz Company Common 500754106   85 2,399 SH   DFND 1 2,399 0 0
The Mosaic Company Common 61945C103   1,225 35,000 SH   DFND 1 35,000 0 0
The Walt Disney Company Common 254687106   10 116 SH   DFND 1 116 0 0
Thermo Fisher Scientific, Inc. Common 883556102   23 45 SH   DFND 1 45 0 0
TotalEnergies SE - ADR Common 89151E109   92 1,600 SH   DFND 1 1,600 0 0
Twelve Seas Investment Company II Warrants Common 90118T114   1,917 166,666 SH   DFND 1 166,666 0 0
United Healthcare Corp. Common 91324P102   27 57 SH   DFND 1 57 0 0
United Rental, Inc. Common 911363109   35 78 SH   DFND 1 78 0 0
Valley National Bancorp Common 919794107   50 6,400 SH   DFND 1 6,400 0 0
Vertex Pharmaceuticals, Inc. Common 92532F100   1,056 3,000 SH   DFND 1 3,000 0 0
Viking Therapeutics, Inc. Common 92686J106   1,225 75,549 SH   DFND 1 75,549 0 0
Vulcan Materials Co Common 929160109   23 103 SH   DFND 1 103 0 0
Wabtec Corporation Common 929740108   1 6 SH   DFND 1 6 0 0
Wal-Mart Stores, Inc. Common 931142103   35 225 SH   DFND 1 225 0 0
Wells Fargo & Company Common 949746101   19 438 SH   DFND 1 438 0 0
Xenon Pharmaceuticals Inc. Common 98420N105   919 23,866 SH   DFND 1 23,866 0 0
XOMA Corporation Common 98419J206   283 15,000 SH   DFND 1 15,000 0 0
Zimmer Biomet Holdings Inc Common 98956P102   28 190 SH   DFND 1 190 0 0