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 |
| ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | G1149B116 | 8,353 | 325,000 | SH | DFND | 1 | 325,000 | 0 | 0 | |
| AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 | 42,500 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
| ALEXANDERS INC | COM | 014752109 | 7,757,670 | 34,500 | SH | DFND | 1 | 34,500 | 0 | 0 | |
| ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 13,741 | 229,395 | SH | DFND | 1 | 229,395 | 0 | 0 | |
| ALTICE USA INC | CL A | 02156K103 | 2,244,000 | 1,100,000 | SH | DFND | 1 | 1,100,000 | 0 | 0 | |
| AMBIPAR EMERGENCY RESPONSE | *W EXP 99/99/999 | G02532110 | 7,800 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 | 16,250 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
| AURA FAT PROJS ACQUISITION C | *W EXP 99/99/999 | G06362126 | 3,220 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
| AZUL S A | SPONSR ADR PFD | 05501U106 | 1,260,000 | 315,000 | SH | DFND | 1 | 315,000 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,469,900 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 | 18,896 | 399,500 | SH | DFND | 1 | 399,500 | 0 | 0 | |
| BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 3,750 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
| BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 17,500 | 500,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 11,980 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
| BRISTOW GROUP INC | COM | 11040G103 | 35,976,315 | 1,072,959 | SH | DFND | 1 | 1,072,959 | 0 | 0 | |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 4,341,456 | 185,691 | SH | DFND | 1 | 185,691 | 0 | 0 | |
| CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 | 8,369 | 239,102 | SH | DFND | 1 | 239,102 | 0 | 0 | |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 9,067,500 | 975,000 | SH | DFND | 1 | 975,000 | 0 | 0 | |
| DENALI CAPITAL ACQUISITN COR | *W EXP 99/99/999 | G6256B114 | 5,408 | 257,500 | SH | DFND | 1 | 257,500 | 0 | 0 | |
| DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 3,750 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
| D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 | 23,242 | 199,500 | SH | DFND | 1 | 199,500 | 0 | 0 | |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 | 28,116 | 990,000 | SH | DFND | 1 | 990,000 | 0 | 0 | |
| ECD AUTOMOTIVE DESIGN INC | COM | 27877D104 | 90,750 | 75,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 | 3,780 | 180,000 | SH | DFND | 1 | 180,000 | 0 | 0 | |
| EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | G3034H141 | 21,618 | 180,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| ENERFLEX LTD | COM | 29269R105 | 7,045,722 | 1,306,800 | SH | DFND | 1 | 1,306,800 | 0 | 0 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,622,000 | 100,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 6,216 | 239,999 | SH | DFND | 1 | 239,999 | 0 | 0 | |
| FOCUS IMPACT ACQUISITION COR | *W EXP 99/99/999 | 34417L117 | 10,500 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
| FRONTIER COMMUNICATIONS PARE | CALL | 35909D909 | 10,008,614 | 382,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 64,766,362 | 2,473,887 | SH | DFND | 1 | 2,473,887 | 0 | 0 | |
| FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 30,110 | 752,750 | SH | DFND | 1 | 752,750 | 0 | 0 | |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 5,130,385 | 777,331 | SH | DFND | 1 | 777,331 | 0 | 0 | |
| GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 12,030 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
| HOLDCO NUVO GROUP D G LTD | *W EXP 05/01/202 | M53051112 | 4,036 | 189,476 | SH | DFND | 1 | 189,476 | 0 | 0 | |
| HUBSPOT INC | COM | 443573100 | 17,220,099 | 29,197 | SH | DFND | 1 | 29,197 | 0 | 0 | |
| HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 1,731 | 86,560 | SH | DFND | 1 | 86,560 | 0 | 0 | |
| INTERNATIONAL PAPER CO | PUT | 460146953 | 2,157,500 | 50,000 | SH | Put | DFND | 1 | 0 | 0 | 50,000 |
| INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 5,413 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
| ISHARES TR | PUT | 464287950 | 50,722,500 | 250,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 7,408 | 150,868 | SH | DFND | 1 | 150,868 | 0 | 0 | |
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 44,774 | 447,738 | SH | DFND | 1 | 447,738 | 0 | 0 | |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 | 4,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| KELLANOVA | COM | 487836108 | 2,884,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 9,879 | 381,411 | SH | DFND | 1 | 381,411 | 0 | 0 | |
| KENVUE INC | COM | 49177J102 | 3,181,500 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 | 7,377 | 208,968 | SH | DFND | 1 | 208,968 | 0 | 0 | |
| MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 3,365 | 92,203 | SH | DFND | 1 | 92,203 | 0 | 0 | |
| MARKFORGED HOLDING CORPORATI | *W EXP 07/14/202 | 57064N110 | 1,600 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
| MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 18,123 | 181,233 | SH | DFND | 1 | 181,233 | 0 | 0 | |
| MONTEREY CAP ACQUISITION COR | *W EXP 01/01/202 | 61244M117 | 10,250 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
| MONTEREY CAP ACQUISITION COR | RIGHT 05/10/2027 | 61244M125 | 29,694 | 164,967 | SH | DFND | 1 | 0 | 0 | 0 | |
| MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 8,400 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 | 42,990 | 429,903 | SH | DFND | 1 | 429,903 | 0 | 0 | |
| NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 6,882 | 196,618 | SH | DFND | 1 | 196,618 | 0 | 0 | |
| NKGEN BIOTECH INC | *W EXP 05/31/202 | 65488A119 | 6,924 | 69,942 | SH | DFND | 1 | 69,942 | 0 | 0 | |
| PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 | 872 | 27,503 | SH | DFND | 1 | 27,503 | 0 | 0 | |
| PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 7,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
| PATRIA LATIN AMRCN OPPRNTY A | *W EXP 99/99/999 | G69454117 | 12,413 | 375,000 | SH | DFND | 1 | 375,000 | 0 | 0 | |
| PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 6,573 | 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 | |
| PLUM ACQUISITION CORP III | *W EXP 03/31/202 | G63290103 | 3,260 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| PONO CAP TWO INC | *W EXP 99/99/999 | 73245B115 | 25,410 | 363,000 | SH | DFND | 1 | 363,000 | 0 | 0 | |
| POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 9,030 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
| PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 7,500 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
| SILVERBOX CORP III | *W EXP 02/28/202 | 82836N115 | 6,474 | 45,433 | SH | DFND | 1 | 45,433 | 0 | 0 | |
| SOLID POWER INC | *W EXP 12/08/202 | 83422N113 | 22,319 | 147,808 | SH | DFND | 1 | 147,808 | 0 | 0 | |
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | 24,038 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
| SPECTAIRE HLDGS INC | *W EXP 10/17/202 | 84753T117 | 6,680 | 173,500 | SH | DFND | 1 | 173,500 | 0 | 0 | |
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 20,000 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 50,715 | 350,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| SRIVARU HOLDING LIMITED | *W EXP 12/08/202 | G8403L110 | 4,429 | 430,000 | SH | DFND | 1 | 430,000 | 0 | 0 | |
| TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 12,277 | 122,765 | SH | DFND | 1 | 122,765 | 0 | 0 | |
| TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 4,583 | 41,666 | SH | DFND | 1 | 41,666 | 0 | 0 | |
| THE ODP CORP | COM | 88337F105 | 21,085,516 | 536,937 | SH | DFND | 1 | 536,937 | 0 | 0 | |
| TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 24,321 | 375,329 | SH | DFND | 1 | 375,329 | 0 | 0 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 813,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| VALUENCE MERGER CORP I | *W EXP 99/99/999 | G9R16L118 | 5,000 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
| VERTICAL AEROSPACE LTD | *W EXP 12/16/202 | G9471C115 | 12,074 | 344,980 | SH | DFND | 1 | 344,980 | 0 | 0 | |
| VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 | 9,200 | 230,000 | SH | DFND | 1 | 230,000 | 0 | 0 | |
| VOLATO GROUP INC | *W EXP 12/04/202 | 74349W112 | 2,485 | 171,405 | SH | DFND | 1 | 171,405 | 0 | 0 | |
| WESTROCK CO | COM | 96145D105 | 51,516,500 | 1,025,000 | SH | DFND | 1 | 1,025,000 | 0 | 0 | |
| XOS INC | *W EXP 08/20/202 | 98423B116 | 2,947 | 133,332 | SH | DFND | 1 | 133,332 | 0 | 0 | |
| ZAPATA COMPUTING HLDGS INC | *W EXP 02/14/202 | 98906V118 | 4,043 | 109,262 | SH | DFND | 1 | 109,262 | 0 | 0 | |
| ZAPP ELEC VEHS GROUP LTD | *W EXP 99/99/999 | G9889X115 | 3,540 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 | 21,000 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
| ZOOMCAR HLDGS INC | *W EXP 05/31/202 | 45784G119 | 4,587 | 432,700 | SH | DFND | 1 | 432,700 | 0 | 0 | |