Weiss Asset Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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
ABERCROMBIE & FITCH CO	CL A	002896207	5,429,100	30,528	SH		DFND	1,2	30,528	0	0
ABM INDS INC	COM	000957100	5,725,839	113,226	SH		DFND	1,2	113,226	0	0
ADEIA INC	COM	00676P107	2,700,574	241,446	SH		DFND	1,2	241,446	0	0
ADTRAN HOLDINGS INC	COM	00486H105	216,607	41,180	SH		DFND	1,2	41,180	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	32,831,855	518,425	SH		DFND	1,2	518,425	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	448,997	2,768	SH		DFND	1,2	2,768	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,563,331	79,156	SH		DFND	1,2	79,156	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,783,400	23,800	SH		DFND	1,2	23,800	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	1,674	167,357	SH		DFND	1,2	167,357	0	0
ALPHATIME ACQUISITION CORP	*W EXP 03/01/202	G0223V121	3,744	249,600	SH		DFND	1,2	249,600	0	0
ALPHAVEST ACQUISITION CORP	RIGHT 07/04/2024	G0283A116	12,162	125,000	SH		DFND	1,2	125,000	0	0
ALUMIS INC	COM	022307102	133,000	10,000	SH		DFND	1,2	10,000	0	0
BREAD FINANCIAL HOLDINGS INC	NOTE 4.250% 6/1	018581AN8	18,362,482	13,750,000	PRN		DFND	1,2	0	0	0
AMEDISYS INC	COM	023436108	13,962,688	152,099	SH		DFND	1,2	152,099	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	37,836,980	46,865,000	PRN		DFND	1,2	0	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	11,681,111	585,226	SH		DFND	1,2	585,226	0	0
ANEW MED INC	*W EXP 06/21/202	03465T116	22,971	227,432	SH		DFND	1,2	227,432	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	4,872,220	76,511	SH		DFND	1,2	76,511	0	0
ANSYS INC	COM	03662Q105	964,500	3,000	SH		DFND	1,2	3,000	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	15,866,018	1,076,392	SH		DFND	1,2	1,076,392	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	321,239	97,051	SH		DFND	1,2	97,051	0	0
APX ACQUISITION CORP I	*W EXP 99/99/999	G0440J125	30,563	185,118	SH		DFND	1,2	185,118	0	0
AQUARON ACQUISITION CORP	RIGHT 07/15/2026	03842W113	23,800	100,000	SH		DFND	1,2	100,000	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	198,794	533,675	SH		DFND	1,2	533,675	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	23,235,475	807,348	SH		DFND	1,2	807,348	0	0
ATN INTL INC	COM	00215F107	207,161	9,086	SH		DFND	1,2	9,086	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	178,104	860,408	SH		DFND	1,2	860,408	0	0
AVEPOINT INC	*W EXP 09/18/202	053604112	1,314,518	730,288	SH		DFND	1,2	730,288	0	0
AVNET INC	COM	053807103	9,662,150	187,651	SH		DFND	1,2	187,651	0	0
BAKER HUGHES COMPANY	CL A	05722G100	15,769,876	448,390	SH		DFND	1,2	448,390	0	0
BATH & BODY WORKS INC	COM	070830104	11,445,399	293,096	SH		DFND	1,2	293,096	0	0
BEST BUY INC	COM	086516101	14,366,893	170,446	SH		DFND	1,2	170,446	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	463,200	30,000	SH		DFND	1,2	30,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	42,784,504	42,260,000	PRN		DFND	1,2	0	0	0
BILL HOLDINGS INC	COM	090043100	3,255,336	61,865	SH		DFND	1,2	61,865	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	1,193,157	21,929	SH		DFND	1,2	21,929	0	0
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113	47,111	996,000	SH		DFND	1,2	996,000	0	0
BITFARMS LTD	COM	09173B107	1,486,832	578,534	SH		DFND	1,2	578,534	0	0
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102	253,400	10,000	SH		DFND	1,2	10,000	0	0
BOX INC	CL A	10316T104	17,163,341	649,143	SH		DFND	1,2	649,143	0	0
CORE SCIENTIFIC INC NEW	NOTE 10.000% 1/2	21874AAB2	2,204,928	1,319,811	PRN		DFND	1,2	0	0	0
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	15,970,160	16,000,000	PRN		DFND	1,2	0	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	57,543,585	63,000,000	PRN		DFND	1,2	0	0	0
BRIGHTSPRING HEALTH SVCS INC	UNIT 02/01/2027	10950A205	22,134,177	478,810	SH		DFND	1,2	478,810	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	1,128	235,051	SH		DFND	1,2	235,051	0	0
CALERES INC	COM	129500104	732,581	21,803	SH		DFND	1,2	21,803	0	0
CAPTIVISION INC	*W EXP 11/15/202	G18932114	23,671	295,892	SH		DFND	1,2	295,892	0	0
CARGURUS INC	COM CL A	141788109	369,001	14,084	SH		DFND	1,2	14,084	0	0
EVERBRIDGE INC	NOTE 3/1	29978AAE4	8,118,558	8,220,000	PRN		DFND	1,2	0	0	0
CARS COM INC	COM	14575E105	6,297,992	319,695	SH		DFND	1,2	319,695	0	0
CATALENT INC	COM	148806102	387,368	6,889	SH		DFND	1,2	6,889	0	0
CATERPILLAR INC	COM	149123101	10,614,232	31,865	SH		DFND	1,2	31,865	0	0
CAVA GROUP INC	COM	148929102	1,669,500	18,000	SH		DFND	1,2	18,000	0	0
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	16,060,845	16,350,000	PRN		DFND	1,2	0	0	0
CAVCO INDS INC DEL	COM	149568107	884,811	2,556	SH		DFND	1,2	2,556	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	33,617,228	591,000	SH		DFND	1,2	591,000	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	10,262,016	61,200	SH		DFND	1,2	61,200	0	0
CIENA CORP	COM NEW	171779309	2,079,304	43,157	SH		DFND	1,2	43,157	0	0
CLEANSPARK INC	COM NEW	18452B209	4,492,987	281,692	SH		DFND	1,2	281,692	0	0
FUBOTV INC	NOTE 3.250% 2/1	35953DAB0	597,758	1,000,000	PRN		DFND	1,2	0	0	0
CONAGRA BRANDS INC	COM	205887102	47,893,270	1,685,196	SH		DFND	1,2	1,685,196	0	0
CONOCOPHILLIPS	COM	20825C104	36,122,920	315,815	SH		DFND	1,2	315,815	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	2,241,709	497,053	SH		DFND	1,2	497,053	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	1,939,505	223,703	SH		DFND	1,2	223,703	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	325,993	35,053	SH		DFND	1,2	35,053	0	0
IQIYI INC	NOTE 6.500% 3/1	G4939KAF3	47,714,306	49,700,000	PRN		DFND	1,2	0	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	34,870,655	36,352,000	PRN		DFND	1,2	0	0	0
CORECIVIC INC	COM	21871N101	3,713,851	286,121	SH		DFND	1,2	286,121	0	0
CORTEVA INC	COM	22052L104	8,039,541	149,046	SH		DFND	1,2	149,046	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	3,663,582	114,702	SH		DFND	1,2	114,702	0	0
CRH PLC	ORD	G25508105	8,806,401	117,450	SH		DFND	1,2	117,450	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	747,987	1,952	SH		DFND	1,2	1,952	0	0
CROWN HLDGS INC	COM	228368106	20,843,408	280,191	SH		DFND	1,2	280,191	0	0
CSLM ACQUISITION CORP	*W EXP 99/99/999	G2365L119	16,673	115,026	SH		DFND	1,2	115,026	0	0
DATADOG INC	CL A COM	23804L103	401,131	3,093	SH		DFND	1,2	3,093	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	810,691	20,364	SH		DFND	1,2	20,364	0	0
DESIGNER BRANDS INC	CL A	250565108	738,514	108,128	SH		DFND	1,2	108,128	0	0
DILLARDS INC	CL A	254067101	20,304,621	46,106	SH		DFND	1,2	46,106	0	0
DISCOVER FINL SVCS	COM	254709108	1,962,150	15,000	SH		DFND	1,2	15,000	0	0
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102	1,865	123,504	SH		DFND	1,2	123,504	0	0
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136	13,598	123,504	SH		DFND	1,2	123,504	0	0
DMY SQUARED TECHNOLOGY GROUP	*W EXP 99/99/999	233276112	7,500	50,000	SH		DFND	1,2	50,000	0	0
DRIL-QUIP INC	COM	262037104	4,030,062	216,670	SH		DFND	1,2	216,670	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	20,651,120	290,738	SH		DFND	1,2	290,738	0	0
LITHIUM AMERICAS ARGENTINA C	NOTE 1.750% 1/1	53680QAA6	17,052,625	22,236,000	PRN		DFND	1,2	0	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	16,509,329	410,782	SH		DFND	1,2	410,782	0	0
ELI LILLY & CO	COM	532457108	269,803	298	SH		DFND	1	298	0	0
EMBRACE CHANGE ACQUISITN COR	*W EXP 10/25/202	G3034H125	4,394	209,250	SH		DFND	1,2	209,250	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	34,307,665	1,269,244	SH		DFND	1,2	1,269,244	0	0
ENOVA INTL INC	COM	29357K103	212,584	3,415	SH		DFND	1,2	3,415	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	30,762,570	25,500,000	PRN		DFND	1,2	0	0	0
EOS ENERGY ENTERPRISES INC	*W EXP 11/17/202	29415C119	142,500	750,000	SH		DFND	1,2	750,000	0	0
NABORS INDS INC	NOTE 1.750% 6/1	62957HAL9	366,769	500,000	PRN		DFND	1,2	0	0	0
NIO INC	NOTE 0.500% 2/0	62914VAF3	15,619,037	16,443,000	PRN		DFND	1,2	0	0	0
EXTREME NETWORKS	COM	30226D106	1,014,870	75,455	SH		DFND	1,2	75,455	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	212,037	2,100	SH		DFND	1,2	2,100	0	0
FINANCE OF AMERICA COMPAN	*W EXP 04/08/202	31738L115	467	57,661	SH		DFND	1,2	57,661	0	0
FISERV INC	COM	337738108	2,009,655	13,484	SH		DFND	1,2	13,484	0	0
FORWARD AIR CORP	COM	349853101	867,120	45,542	SH		DFND	1,2	45,542	0	0
FOX CORP	CL A COM	35137L105	27,033,139	786,533	SH		DFND	1,2	786,533	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	5,353,840	245,027	SH		DFND	1,2	245,027	0	0
FRONTDOOR INC	COM	35905A109	6,941,074	205,418	SH		DFND	1,2	205,418	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	3,818	95,448	SH		DFND	1,2	95,448	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	91,304,377	47,586,000	PRN		DFND	1,2	0	0	0
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	96,375,135	99,477,000	PRN		DFND	1,2	0	0	0
GENERAC HLDGS INC	COM	368736104	5,255,877	39,751	SH		DFND	1,2	39,751	0	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	1,613	125,000	SH		DFND	1,2	125,000	0	0
GENPACT LIMITED	SHS	G3922B107	5,758,308	178,885	SH		DFND	1,2	178,885	0	0
GENWORTH FINL INC	COM SHS	37247D106	155,977	25,824	SH		DFND	1,2	25,824	0	0
GEO GROUP INC NEW	COM	36162J106	15,341,147	1,068,325	SH		DFND	1,2	1,068,325	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 99/99/999	37961B120	2,265	150,000	SH		DFND	1,2	150,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	9,000	150,000	SH		DFND	1,2	150,000	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	1,341	16,767	SH		DFND	1,2	16,767	0	0
GRAF GLOBAL CORP	UNIT 05/31/2032	G4036C114	1,400,382	140,027	SH		DFND	1,2	140,027	0	0
GRANITE CONSTR INC	COM	387328107	5,100,441	82,305	SH		DFND	1,2	82,305	0	0
GRIFFON CORP	COM	398433102	13,158,545	206,053	SH		DFND	1,2	206,053	0	0
HARLEY DAVIDSON INC	COM	412822108	12,388,703	369,371	SH		DFND	1,2	369,371	0	0
HAVERTY FURNITURE COS INC	COM	419596101	3,061,607	121,060	SH		DFND	1,2	121,060	0	0
HAYWARD HLDGS INC	COM	421298100	2,572,545	209,150	SH		DFND	1,2	209,150	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	2,512,993	237,523	SH		DFND	1,2	237,523	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 99/99/999	42600H116	38,586	266,666	SH		DFND	1,2	266,666	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	3,855,759	1,573,779	SH		DFND	1,2	1,573,779	0	0
HNI CORP	COM	404251100	10,784,181	239,542	SH		DFND	1,2	239,542	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	4,128,198	190,767	SH		DFND	1,2	190,767	0	0
HORIZON SPACE ACQUSTN I CORP	*W EXP 12/27/202	G4619M117	4,152	240,000	SH		DFND	1,2	240,000	0	0
HUDSON ACQUISITION I CORP	RIGHT 99/99/9999	44364H118	51,736	223,000	SH		DFND	1,2	223,000	0	0
HUT 8 CORP	COM	44812J104	4,024,440	268,475	SH		DFND	1,2	268,475	0	0
IBOTTA INC	CLASS A COM SHS	451051106	2,764,610	36,783	SH		DFND	1,2	36,783	0	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	103,768	40,065	SH		DFND	1,2	40,065	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	24,041,081	826,438	SH		DFND	1,2	826,438	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	2,268,277	2,500,000	PRN		DFND	1,2	0	0	0
SNAP INC	NOTE 5/0	83304AAF3	46,714,191	55,921,000	PRN		DFND	1,2	0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	2,861,155	11,601	SH		DFND	1,2	11,601	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,810,940	66,000	SH		DFND	1,2	66,000	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	16,076,375	17,555,000	PRN		DFND	1,2	0	0	0
JABIL INC	COM	466313103	12,296,099	113,026	SH		DFND	1,2	113,026	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	1,632,026	2,863,204	SH		DFND	1,2	2,863,204	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	11,046,832	125,675	SH		DFND	1,2	125,675	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	2,032,037	15,751	SH		DFND	1	15,751	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	681,059	9,710	SH		DFND	1,2	9,710	0	0
KNOWLES CORP	COM	49926D109	6,773,652	392,448	SH		DFND	1,2	392,448	0	0
KOHLS CORP	COM	500255104	11,620,502	505,459	SH		DFND	1,2	505,459	0	0
KORN FERRY	COM NEW	500643200	12,031,555	179,201	SH		DFND	1,2	179,201	0	0
KOSMOS ENERGY LTD	COM	500688106	12,042,043	2,173,654	SH		DFND	1,2	2,173,654	0	0
LANDBRIDGE COMPANY LLC	CL A	514952100	578,750	25,000	SH		DFND	1,2	25,000	0	0
LEAR CORP	COM NEW	521865204	478,997	4,194	SH		DFND	1,2	4,194	0	0
SSR MINING IN	NOTE 2.500% 4/0	784730AB9	11,366,771	12,834,000	PRN		DFND	1,2	0	0	0
LIFE360 INC	COM	532206109	1,587,628	49,016	SH		DFND	1,2	49,016	0	0
LINDSAY CORP	COM	535555106	600,269	4,885	SH		DFND	1,2	4,885	0	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	6,434,450	6,225,000	PRN		DFND	1,2	0	0	0
LIVERAMP HLDGS INC	COM	53815P108	6,674,779	215,733	SH		DFND	1,2	215,733	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	1,068,200	20,000	SH		DFND	1,2	20,000	0	0
LOUISIANA PAC CORP	COM	546347105	9,529,862	115,752	SH		DFND	1,2	115,752	0	0
LUCID GROUP INC	COM	549498103	1,763,319	675,601	SH		DFND	1,2	675,601	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	2,490,000	500,000	SH	Call	DFND	1,2	0	0	0
MANPOWERGROUP INC WIS	COM	56418H100	18,870,709	270,354	SH		DFND	1,2	270,354	0	0
MAPLEBEAR INC	COM	565394103	4,708,381	146,496	SH		DFND	1,2	146,496	0	0
MARCUS CORP DEL	COM	566330106	405,659	35,678	SH		DFND	1,2	35,678	0	0
MAREX GROUP PLC	ORD	G5S37H101	1,000,000	50,000	SH		DFND	1,2	50,000	0	0
MARTI TECHNOLOGIES INC	SHS CL A	573134103	1,023,635	606,060	SH		DFND	1,2	606,060	0	0
MASTEC INC	COM	576323109	6,060,235	56,643	SH		DFND	1,2	56,643	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	10,375	830,000	SH		DFND	1,2	830,000	0	0
METAL SKY STAR ACQUISITION C	RIGHT 12/31/2025	G6053N113	20,296	310,100	SH		DFND	1,2	310,100	0	0
METHODE ELECTRS INC	COM	591520200	168,270	16,258	SH		DFND	1,2	16,258	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,660,000	40,000	SH		DFND	1,2	40,000	0	0
RUMBLE INC	COM CL A	78137L105	1,665,000	300,000	SH	Call	DFND	1,2	0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	50,196,432	4,430,400	SH	Put	DFND	1,2	0	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	195,065	17,401	SH		DFND	1,2	17,401	0	0
MONARCH CASINO & RESORT INC	COM	609027107	388,341	5,700	SH		DFND	1,2	5,700	0	0
MONRO INC	COM	610236101	5,580,234	233,874	SH		DFND	1,2	233,874	0	0
MONTANA TECHNOLOGIES CORP	*W EXP 03/15/202	612160119	213,162	148,029	SH		DFND	1,2	148,029	0	0
MYERS INDS INC	COM	628464109	2,336,563	174,631	SH		DFND	1,2	174,631	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	23,144,560	1,499,000	SH	Put	DFND	1,2	0	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	814,796	19,767	SH		DFND	1,2	19,767	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	1,120,276	41,461	SH		DFND	1,2	41,461	0	0
NEW HORIZON AIRCRAFT LTD	*W EXP 99/99/999	64550A115	4,180	275,000	SH		DFND	1,2	275,000	0	0
NEXTERA ENERGY INC	UNIT 06/01/2027	65339F663	132,935,156	2,700,000	SH		DFND	1,2	2,700,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	32,855,472	1,755,100	SH	Put	DFND	1,2	0	0	0
NIKOLA CORP	COM NEW	654110303	596,789	72,868	SH		DFND	1	72,868	0	0
CAVA GROUP INC	COM	148929102	26,897,500	290,000	SH	Put	DFND	1,2	0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	22,223,000	100,000	SH	Put	DFND	1,2	0	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	930,000	100,000	SH	Put	DFND	1,2	0	0	0
NVR INC	COM	62944T105	17,446,099	2,299	SH		DFND	1,2	2,299	0	0
OMNICOM GROUP INC	COM	681919106	20,688,139	230,637	SH		DFND	1,2	230,637	0	0
OPENLANE INC	COM	48238T109	11,074,455	667,538	SH		DFND	1,2	667,538	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	115,506	27,114	SH		DFND	1,2	27,114	0	0
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114	49,311	888,494	SH		DFND	1,2	888,494	0	0
OTTER TAIL CORP	COM	689648103	1,845,171	21,066	SH		DFND	1,2	21,066	0	0
PACCAR INC	COM	693718108	558,964	5,430	SH		DFND	1,2	5,430	0	0
PACS GROUP INC	COM SHS	69380Q107	417,425	14,150	SH		DFND	1,2	14,150	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5,924,762	570,237	SH		DFND	1,2	570,237	0	0
PAYONEER GLOBAL INC	*W EXP 99/99/999	70451X112	841,200	4,000,000	SH		DFND	1,2	4,000,000	0	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	57,325	2,398,555	SH		DFND	1,2	2,398,555	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	4,580,396	606,675	SH		DFND	1,2	606,675	0	0
FUBOTV INC	COM	35953D104	620,000	500,000	SH	Put	DFND	1,2	0	0	0
PHINIA INC	COMMON STOCK	71880K101	16,736,895	425,226	SH		DFND	1,2	425,226	0	0
PILGRIMS PRIDE CORP	COM	72147K108	5,951,824	154,633	SH		DFND	1,2	154,633	0	0
PONO CAP TWO INC	*W EXP 99/99/999	73245B115	16,273	229,192	SH		DFND	1,2	229,192	0	0
POOL CORP	COM	73278L105	14,050,206	45,717	SH		DFND	1,2	45,717	0	0
PROGRESS SOFTWARE CORP	COM	743312100	14,321,547	263,943	SH		DFND	1,2	263,943	0	0
PROGYNY INC	COM	74340E103	3,880,060	135,619	SH		DFND	1,2	135,619	0	0
PROTO LABS INC	COM	743713109	2,413,961	78,147	SH		DFND	1,2	78,147	0	0
R1 RCM INC	COM	77634L105	3,204,420	255,129	SH		DFND	1,2	255,129	0	0
RAMBUS INC DEL	COM	750917106	3,256,891	55,427	SH		DFND	1,2	55,427	0	0
RESERVOIR MEDIA INC	COM	76119X105	1,350,900	171,000	SH		DFND	1,2	171,000	0	0
REVOLUTION MEDICINES INC	*W EXP 12/17/202	76155X118	5,251	73,640	SH		DFND	1,2	73,640	0	0
REVOLUTION MEDICINES INC	COM	76155X100	8,771	226	SH		DFND	1,2	226	0	0
REX AMERICAN RES CORP	COM	761624105	1,254,774	27,523	SH		DFND	1,2	27,523	0	0
IQIYI INC	SPONSORED ADS	46267X108	3,670,000	1,000,000	SH	Put	DFND	1,2	0	0	0
ROBERT HALF INC.	COM	770323103	14,681,683	229,473	SH		DFND	1,2	229,473	0	0
ROYAL GOLD INC	COM	780287108	14,593,281	116,597	SH		DFND	1,2	116,597	0	0
RUBRIK INC.	CL A	781154109	612,434	19,975	SH		DFND	1,2	19,975	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	30,433,500	150,000	SH	Put	DFND	1,2	0	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	7,268,105	677,363	SH		DFND	1,2	677,363	0	0
SANMINA CORPORATION	COM	801056102	3,655,940	55,184	SH		DFND	1,2	55,184	0	0
SEALED AIR CORP NEW	COM	81211K100	8,373,222	240,679	SH		DFND	1,2	240,679	0	0
LUCID GROUP INC	COM	549498103	2,898,666	1,110,600	SH	Put	DFND	1,2	0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	30,717,550	337,000	SH		DFND	1,2	337,000	0	0
SHARECARE INC	COM CL A	81948W104	2,025,000	1,500,000	SH		DFND	1,2	1,500,000	0	0
SHARKNINJA INC	COM SHS	G8068L108	9,891,468	131,623	SH		DFND	1,2	131,623	0	0
SIRIUSPOINT LTD	COM	G8192H106	699,060	57,300	SH		DFND	1,2	57,300	0	0
SM ENERGY CO	COM	78454L100	14,117,535	326,568	SH		DFND	1,2	326,568	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	716,060	31,310	SH		DFND	1,2	31,310	0	0
MICROSTRATEGY INC	CL A NEW	594972408	39,258,180	28,500	SH	Put	DFND	1,2	0	0	0
NIKOLA CORP	COM NEW	654110303	491,400	60,000	SH	Put	DFND	1,2	0	0	0
NIO INC	SPON ADS	62914V106	5,200,000	1,250,000	SH	Put	DFND	1,2	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,442	10	SH		DFND	1	10	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,469,000	60,000	SH	Put	DFND	1,2	0	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	20,732,923	205,114	SH		DFND	1,2	205,114	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	28,711,123	197,368	SH		DFND	1,2	197,368	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	43,470	300,000	SH		DFND	1,2	300,000	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,061,224	114,132	SH		DFND	1,2	114,132	0	0
SQUARESPACE INC	CLASS A	85225A107	1,003,490	23,000	SH		DFND	1,2	23,000	0	0
SRIVARU HOLDING LIMITED	*W EXP 12/08/202	G8403L110	1,952	189,534	SH		DFND	1,2	189,534	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	4,937,500	1,250,000	SH	Put	DFND	1,2	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	310,804,042	571,100	SH	Put	DFND	1,2	0	0	0
STEEL DYNAMICS INC	COM	858119100	715,099	5,522	SH		DFND	1,2	5,522	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	6,777,979	539,648	SH		DFND	1,2	539,648	0	0
SWVL HOLDINGS CORP	*W EXP 99/99/999	G86302117	1,849	131,100	SH		DFND	1,2	131,100	0	0
SYLVAMO CORP	COMMON STOCK	871332102	8,919,372	130,020	SH		DFND	1,2	130,020	0	0
TALKSPACE INC	*W EXP 06/21/202	87427V111	100,000	1,000,000	SH		DFND	1,2	1,000,000	0	0
TALOS ENERGY INC	COM	87484T108	1,576,766	129,775	SH		DFND	1,2	129,775	0	0
TECHNIPFMC PLC	COM	G87110105	11,137,703	425,916	SH		DFND	1,2	425,916	0	0
TEGNA INC	COM	87901J105	960,745	68,920	SH		DFND	1,2	68,920	0	0
TEMPUS AI INC	CL A	88023B103	700,000	20,000	SH		DFND	1,2	20,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	6,405,927	48,154	SH		DFND	1,2	48,154	0	0
TENX KEANE ACQUISITION	RIGHT 06/30/2028	G8708L112	112,875	350,000	SH		DFND	1,2	350,000	0	0
TERAWULF INC	COM	88080T104	4,317,448	970,213	SH		DFND	1,2	970,213	0	0
THE ODP CORP	COM	88337F105	967,063	24,626	SH		DFND	1,2	24,626	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	63,235,869	7,457,060	SH		DFND	1,2	7,457,060	0	0
THRYV HLDGS INC	COM NEW	886029206	1,890,167	106,070	SH		DFND	1,2	106,070	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	6,792,500	650,000	SH		DFND	1,2	650,000	0	0
TOPBUILD CORP	COM	89055F103	6,328,060	16,425	SH		DFND	1,2	16,425	0	0
TRIPADVISOR INC	COM	896945201	7,543,212	423,538	SH		DFND	1,2	423,538	0	0
UCOMMUNE INTERNATIONAL LTD	*W EXP 11/01/202	G9449A118	3,067	158,100	SH		DFND	1,2	158,100	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	3,163,786	74,989	SH		DFND	1,2	74,989	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,055,000	50,000	SH		DFND	1,2	50,000	0	0
UNDER ARMOUR INC	CL A	904311107	10,565,093	1,583,972	SH		DFND	1,2	1,583,972	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	1,720,758	50,700	SH		DFND	1,2	50,700	0	0
VIPER ENERGY INC	CL A	927959106	10,406,731	277,291	SH		DFND	1,2	277,291	0	0
VISTA OUTDOOR INC	COM	928377100	2,254,633	59,884	SH		DFND	1,2	59,884	0	0
VIZIO HLDG CORP	CL A COM	92858V101	1,652,314	152,992	SH		DFND	1,2	152,992	0	0
WAYSTAR HLDG CORP	COM	946784105	948,150	44,100	SH		DFND	1,2	44,100	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	4,093,259	33,428	SH		DFND	1,2	33,428	0	0
WEBTOON ENTMT INC	COM	94845U105	684,900	30,000	SH		DFND	1,2	30,000	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 99/99/999	95758L115	7,430	203,000	SH		DFND	1,2	203,000	0	0
WORLD KINECT CORPORATION	COM	981475106	17,981,826	696,970	SH		DFND	1,2	696,970	0	0
WP CAREY INC	COM	92936U109	11,894,323	216,064	SH		DFND	1,2	216,064	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	112,502	50,001	SH		DFND	1,2	50,001	0	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	6,916	652,500	SH		DFND	1,2	652,500	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	10,555,302	227,534	SH		DFND	1,2	227,534	0	0
ZSCALER INC	COM	98980G102	367,659	1,913	SH		DFND	1,2	1,913	0	0