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 |
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 7,038 | 125,000 | SH | | DFND | 1 | 125,000 | 0 | 0 |
ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | G1149B116 | 4,843 | 325,000 | SH | | DFND | 1 | 325,000 | 0 | 0 |
AGRICULTURE & NAT SOL ACQ CO | UNIT 99/99/9999 | G0131Y126 | 7,608,750 | 750,000 | SH | | DFND | 1 | 750,000 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 5,979,960 | 28,000 | SH | | DFND | 1 | 28,000 | 0 | 0 |
ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 | 3,000 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 8,488 | 229,395 | SH | | DFND | 1 | 229,395 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,886,860 | 19,000 | SH | | DFND | 1 | 19,000 | 0 | 0 |
AMBIPAR EMERGENCY RESPONSE | *W EXP 99/99/999 | G02532110 | 19,630 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 183,600 | 30,000 | SH | | DFND | 1 | 30,000 | 0 | 0 |
AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | 234,000 | 600,000 | SH | | DFND | 1 | 600,000 | 0 | 0 |
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 41,235 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 5,023 | 175,000 | SH | | DFND | 1 | 175,000 | 0 | 0 |
APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 | 5,000 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 | 45,630 | 300,000 | SH | | DFND | 1 | 300,000 | 0 | 0 |
AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 | 3,000 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,063,220 | 17,000 | SH | | DFND | 1 | 17,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,928,400 | 20,000 | SH | | DFND | 1 | 20,000 | 0 | 0 |
BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 | 56,000 | 400,000 | SH | | DFND | 1 | 400,000 | 0 | 0 |
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 4,975 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 20,250 | 500,000 | SH | | DFND | 1 | 0 | 0 | 0 |
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 10,000 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 55,000 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 26,710,768 | 944,845 | SH | | DFND | 1 | 944,845 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 9,319,571 | 8,349 | SH | | DFND | 1 | 8,349 | 0 | 0 |
BROADCOM INC | PUT | 11135F951 | 1,116,250 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 7,538 | 375,000 | SH | | DFND | 1 | 375,000 | 0 | 0 |
CAPTIVISION INC | *W EXP 11/15/202 | G18932114 | 21,223 | 325,000 | SH | | DFND | 1 | 325,000 | 0 | 0 |
CARVANA CO | CALL | 146869902 | 1,323,500 | 25,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 1,221,000 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
CENTENE CORP DEL | CALL | 15135B901 | 14,842,000 | 200,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 | 13,390 | 239,102 | SH | | DFND | 1 | 239,102 | 0 | 0 |
CHEVRON CORP NEW | PUT | 166764950 | 74,580,000 | 500,000 | SH | Put | DFND | 1 | 0 | 0 | 500,000 |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 3,642 | 27,995 | SH | | DFND | 1 | 27,995 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 5,009,400 | 60,000 | SH | | DFND | 1 | 60,000 | 0 | 0 |
DENALI CAPITAL ACQUISITN COR | *W EXP 03/28/202 | G6256B114 | 12,875 | 257,500 | SH | | DFND | 1 | 257,500 | 0 | 0 |
DISNEY WALT CO | CALL | 254687906 | 13,543,500 | 150,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 10,403,750 | 175,000 | SH | | DFND | 1 | 175,000 | 0 | 0 |
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 2,500 | 125,000 | SH | | DFND | 1 | 125,000 | 0 | 0 |
D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 | 18,095 | 199,500 | SH | | DFND | 1 | 199,500 | 0 | 0 |
ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 | 23,760 | 990,000 | SH | | DFND | 1 | 990,000 | 0 | 0 |
ECD AUTOMOTIVE DESIGN INC | COM | 27877D104 | 254,858 | 205,531 | SH | | DFND | 1 | 130,531 | 0 | 0 |
EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 | 2,340 | 180,000 | SH | | DFND | 1 | 180,000 | 0 | 0 |
EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | G3034H141 | 27,180 | 180,000 | SH | | DFND | 1 | 0 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,380,000 | 100,000 | SH | | DFND | 1 | 0 | 0 | 0 |
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 14,000 | 350,000 | SH | | DFND | 1 | 350,000 | 0 | 0 |
EXXON MOBIL CORP | PUT | 30231G952 | 29,994,000 | 300,000 | SH | Put | DFND | 1 | 0 | 0 | 300,000 |
FARADAY FUTRE INTLGT ELCTR I | *W EXP 07/21/202 | 307359117 | 3,149 | 157,459 | SH | | DFND | 1 | 157,459 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,406,300 | 90,000 | SH | | DFND | 1 | 90,000 | 0 | 0 |
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 1,680 | 239,999 | SH | | DFND | 1 | 239,999 | 0 | 0 |
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 6,240 | 300,000 | SH | | DFND | 1 | 300,000 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 143,191,171 | 5,650,796 | SH | | DFND | 1 | 5,650,796 | 0 | 0 |
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 37,823 | 754,950 | SH | | DFND | 1 | 754,950 | 0 | 0 |
GENERAL MTRS CO | CALL | 37045V900 | 25,054,200 | 697,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 8,980,000 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 3,427,872 | 531,453 | SH | | DFND | 1 | 531,453 | 0 | 0 |
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 16,515 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
HUMANA INC | CALL | 444859902 | 9,156,200 | 20,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 2,588 | 86,560 | SH | | DFND | 1 | 86,560 | 0 | 0 |
ICAHN ENTERPRISES LP | CALL | 451100901 | 489,915 | 28,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 3,750 | 125,000 | SH | | DFND | 1 | 125,000 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 256,560 | 4,000 | SH | | DFND | 1 | 4,000 | 0 | 0 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 3,026,100 | 55,000 | SH | | DFND | 1 | 55,000 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 23,101,790 | 227,000 | SH | | DFND | 1 | 227,000 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,738,900 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 9,656 | 150,868 | SH | | DFND | 1 | 150,868 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 2,888,600 | 55,000 | SH | | DFND | 1 | 55,000 | 0 | 0 |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 23,750 | 598,246 | SH | | DFND | 1 | 598,246 | 0 | 0 |
KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 | 4,000 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
KEEN VISION ACQUISITION CORP | SHS | G52443119 | 1,033,000 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 38,141 | 381,411 | SH | | DFND | 1 | 381,411 | 0 | 0 |
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 4,358 | 189,476 | SH | | DFND | 1 | 189,476 | 0 | 0 |
LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 | 29,256 | 208,968 | SH | | DFND | 1 | 208,968 | 0 | 0 |
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 2,766 | 92,203 | SH | | DFND | 1 | 92,203 | 0 | 0 |
MARKFORGED HOLDING CORPORATI | *W EXP 07/14/202 | 57064N110 | 5,891 | 100,021 | SH | | DFND | 1 | 100,021 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,256,240 | 6,000 | SH | | DFND | 1 | 6,000 | 0 | 0 |
MICROSTRATEGY INC | PUT | 594972958 | 2,526,480 | 4,000 | SH | Put | DFND | 1 | 0 | 0 | 4,000 |
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 22,523 | 225,000 | SH | | DFND | 1 | 225,000 | 0 | 0 |
MONTEREY CAP ACQUISITION COR | *W EXP 01/01/202 | 61244M117 | 1,775 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
MONTEREY CAP ACQUISITION COR | RIGHT 05/10/2027 | 61244M125 | 32,525 | 250,000 | SH | | DFND | 1 | 0 | 0 | 0 |
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 4,310 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 | 100,275 | 750,000 | SH | | DFND | 1 | 750,000 | 0 | 0 |
NABORS ENERGY TRANSITION COR | CL A | G6363K106 | 15,630,000 | 1,500,000 | SH | | DFND | 1 | 1,500,000 | 0 | 0 |
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 9,733 | 196,618 | SH | | DFND | 1 | 196,618 | 0 | 0 |
NKGEN BIOTECH INC | *W EXP 05/31/202 | 65488A119 | 4,949 | 70,000 | SH | | DFND | 1 | 70,000 | 0 | 0 |
NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | G6546R119 | 1,911 | 187,321 | SH | | DFND | 1 | 187,321 | 0 | 0 |
ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 1,436 | 37,979 | SH | | DFND | 1 | 37,979 | 0 | 0 |
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 9,573 | 319,100 | SH | | DFND | 1 | 319,100 | 0 | 0 |
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 4,000 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 11,250 | 375,000 | SH | | DFND | 1 | 375,000 | 0 | 0 |
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 7,260 | 275,000 | SH | | DFND | 1 | 275,000 | 0 | 0 |
PERFECT CORP | *W EXP 99/99/999 | G7006A117 | 17,204 | 230,000 | SH | | DFND | 1 | 230,000 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 2,288,000 | 55,000 | SH | | DFND | 1 | 55,000 | 0 | 0 |
PONO CAP TWO INC | *W EXP 07/31/202 | 73245B115 | 10,237 | 363,000 | SH | | DFND | 1 | 363,000 | 0 | 0 |
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 14,950 | 500,000 | SH | | DFND | 1 | 500,000 | 0 | 0 |
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 18,000 | 300,000 | SH | | DFND | 1 | 300,000 | 0 | 0 |
PRIVETERRA ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 2,275 | 130,000 | SH | | DFND | 1 | 130,000 | 0 | 0 |
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 19,043 | 171,405 | SH | | DFND | 1 | 171,405 | 0 | 0 |
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 12,000 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 51,000 | 425,000 | SH | | DFND | 1 | 425,000 | 0 | 0 |
SARCOS TECHN AND ROBOTICS CO | *W EXP 09/24/202 | 80359A114 | 608 | 112,500 | SH | | DFND | 1 | 112,500 | 0 | 0 |
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 76,367 | 169,666 | SH | | DFND | 1 | 169,666 | 0 | 0 |
SHARECARE INC | *W EXP 07/01/202 | 81948W112 | 4,333 | 216,666 | SH | | DFND | 1 | 216,666 | 0 | 0 |
SHOCKWAVE MED INC | CALL | 82489T904 | 14,520,672 | 76,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SILVERBOX CORP III | *W EXP 02/28/202 | 82836N115 | 3,635 | 45,433 | SH | | DFND | 1 | 45,433 | 0 | 0 |
SILVERBOX CORP III | COM CL A | 82836N107 | 1,551,000 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
SOLID POWER INC | *W EXP 12/08/202 | 83422N113 | 28,468 | 147,808 | SH | | DFND | 1 | 147,808 | 0 | 0 |
SOLID POWER INC | CLASS A COM | 83422N105 | 493,148 | 340,102 | SH | | DFND | 1 | 340,102 | 0 | 0 |
SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | 90,179 | 214,764 | SH | | DFND | 1 | 214,764 | 0 | 0 |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 161,605,400 | 340,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SPDR SER TR | S&P PHARMAC | 78464A722 | 1,664,800 | 40,000 | SH | | DFND | 1 | 40,000 | 0 | 0 |
SPECTAIRE HLDGS INC | *W EXP 10/17/202 | 84753T117 | 1,041 | 173,500 | SH | | DFND | 1 | 173,500 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 13,107,000 | 300,000 | SH | | DFND | 1 | 300,000 | 0 | 0 |
SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 30,200 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 70,000 | 500,000 | SH | | DFND | 1 | 0 | 0 | 0 |
SRIVARU HOLDING LIMITED | *W EXP 12/08/202 | G8403L110 | 6,407 | 430,000 | SH | | DFND | 1 | 430,000 | 0 | 0 |
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 17,100 | 125,000 | SH | | DFND | 1 | 125,000 | 0 | 0 |
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 2,917 | 41,666 | SH | | DFND | 1 | 41,666 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 27,159,120 | 482,400 | SH | | DFND | 1 | 482,400 | 0 | 0 |
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 10,509 | 375,329 | SH | | DFND | 1 | 375,329 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 32,899,749 | 479,798 | SH | | DFND | 1 | 479,798 | 0 | 0 |
VALUENCE MERGER CORP I | *W EXP 02/18/202 | G9R16L118 | 3,750 | 125,000 | SH | | DFND | 1 | 125,000 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,746,080 | 41,000 | SH | | DFND | 1 | 41,000 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,727,500 | 45,000 | SH | | DFND | 1 | 45,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,901,600 | 45,000 | SH | | DFND | 1 | 45,000 | 0 | 0 |
VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 | 19,560 | 344,980 | SH | | DFND | 1 | 344,980 | 0 | 0 |
VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 | 6,900 | 230,000 | SH | | DFND | 1 | 230,000 | 0 | 0 |
VIEW INC | *W EXP 03/08/202 | 92671V114 | 1,281 | 304,999 | SH | | DFND | 1 | 304,999 | 0 | 0 |
XOS INC | *W EXP 08/20/202 | 98423B116 | 2,800 | 133,332 | SH | | DFND | 1 | 133,332 | 0 | 0 |
ZAPP ELEC VEHS GROUP LTD | *W EXP 04/28/202 | G9889X115 | 1,640 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
ZOOMCAR HLDGS INC | *W EXP 05/31/202 | 45784G119 | 34,616 | 432,700 | SH | | DFND | 1 | 432,700 | 0 | 0 |