The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 901 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 205,000 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 740,585 | 69,020 | SH | DFND | 69,020 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 679,314 | 63,192 | SH | DFND | 63,192 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 122,400 | 102,000 | SH | DFND | 102,000 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 291 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 2,312 | 14,450 | SH | DFND | 14,450 | 0 | 0 | ||
GARDINER HEALTHCARE ACQTS CO | *W EXP 07/30/202 | 365506112 | 2,871 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
GIGCAPITAL 5 INC | *W EXP 03/28/202 | 37519U117 | 390 | 15,530 | SH | DFND | 15,530 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 1,938 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 980 | 19,150 | SH | DFND | 19,150 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 15,000 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 944,375 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,000 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 557 | 12,413 | SH | DFND | 12,413 | 0 | 0 | ||
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 1,163 | 23,300 | SH | DFND | 23,300 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 91,000 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
POWER REIT | COM | 73933H101 | 57,611 | 15,423 | SH | DFND | 15,423 | 0 | 0 | ||
SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 81947T110 | 263 | 11,950 | SH | DFND | 11,950 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39,420 | 27,000 | SH | Put | DFND | 27,000 | 0 | 0 | |
TERAWULF INC | COM | 88080T104 | 421,746 | 449,718 | SH | DFND | 449,718 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,250 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | |
WEJO GROUP LIMITED | *W EXP 11/18/202 | G9525W117 | 1,339 | 26,566 | SH | DFND | 26,566 | 0 | 0 | ||
WESTERN ACQSTN VENTURES CORP | *W EXP 09/01/202 | 95758L115 | 2,573 | 30,000 | SH | DFND | 30,000 | 0 | 0 |