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 | 250 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 737,134 | 69,020 | SH | DFND | 69,020 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 681,210 | 63,192 | SH | DFND | 63,192 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 1,810,012 | 62,522 | SH | DFND | 62,522 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 1,113,550 | 109,926 | SH | DFND | 109,926 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 416,113 | 42,374 | SH | DFND | 42,374 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 510,000 | 400,000 | SH | Call | DFND | 400,000 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 35,500 | 500,000 | SH | Put | DFND | 500,000 | 0 | 0 | |
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 250 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 2,668 | 19,150 | SH | DFND | 19,150 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,500 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 44,486,472 | 2,100,400 | SH | DFND | 2,100,400 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 40,500 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 500 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 298,125 | 75,000 | SH | Call | DFND | 75,000 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 429,750 | 750,000 | SH | Put | DFND | 750,000 | 0 | 0 | |
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 1,242 | 12,413 | SH | DFND | 12,413 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 120,916 | 14,060 | SH | DFND | 14,060 | 0 | 0 | ||
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 1,165 | 23,300 | SH | DFND | 23,300 | 0 | 0 | ||
POWER REIT | COM | 73933H101 | 10,020 | 15,423 | SH | DFND | 15,423 | 0 | 0 | ||
SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 81947T110 | 36 | 11,950 | SH | DFND | 11,950 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 302,745,377 | 636,943 | SH | DFND | 636,943 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 356,025 | 485,000 | SH | Put | DFND | 485,000 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,091,957 | 39,900 | SH | DFND | 39,900 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 14,154,646 | 337,578 | SH | DFND | 337,578 | 0 | 0 | ||
TERAWULF INC | COM | 88080T104 | 112,500 | 250,000 | SH | Call | DFND | 250,000 | 0 | 0 | |
WESTERN ACQSTN VENTURES CORP | *W EXP 99/99/999 | 95758L115 | 957 | 30,000 | SH | DFND | 30,000 | 0 | 0 |