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 | 6,598 | 325,000 | SH | | DFND | 1 | 325,000 | 0 | 0 |
AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 | 70,000 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 8,361,420 | 34,500 | SH | | DFND | 1 | 34,500 | 0 | 0 |
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 2,569 | 229,395 | SH | | DFND | 1 | 229,395 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 2,337,000 | 950,000 | SH | | DFND | 1 | 950,000 | 0 | 0 |
AMBIPAR EMERGENCY RESPONSE | *W EXP 99/99/999 | G02532110 | 13,000 | 40,000 | SH | | DFND | 1 | 40,000 | 0 | 0 |
ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 | 20,000 | 125,000 | SH | | DFND | 1 | 125,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,108,700 | 30,000 | SH | | DFND | 1 | 30,000 | 0 | 0 |
BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 | 19,975 | 399,500 | SH | | DFND | 1 | 399,500 | 0 | 0 |
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 6,750 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 15,600 | 500,000 | SH | | DFND | 1 | 0 | 0 | 0 |
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 4,000 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 36,321,367 | 1,047,027 | SH | | DFND | 1 | 1,047,027 | 0 | 0 |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 2,285,413 | 90,691 | SH | | DFND | 1 | 90,691 | 0 | 0 |
CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 | 3,754 | 239,102 | SH | | DFND | 1 | 239,102 | 0 | 0 |
CONNECTM TECHNOLOGY SOLUTION | COM | 207944109 | 18,970 | 16,496 | SH | | DFND | 1 | 16,496 | 0 | 0 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 32,229,099 | 2,717,462 | SH | | DFND | 1 | 2,717,462 | 0 | 0 |
DENALI CAPITAL ACQUISITN COR | *W EXP 99/99/999 | G6256B114 | 12,901 | 257,500 | SH | | DFND | 1 | 257,500 | 0 | 0 |
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 2,488 | 125,000 | SH | | DFND | 1 | 125,000 | 0 | 0 |
D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 | 17,935 | 199,500 | SH | | DFND | 1 | 199,500 | 0 | 0 |
ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 | 19,503 | 990,000 | SH | | DFND | 1 | 990,000 | 0 | 0 |
ECD AUTOMOTIVE DESIGN INC | COM | 27877D104 | 89,250 | 75,000 | SH | | DFND | 1 | 0 | 0 | 0 |
EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 | 2,430 | 180,000 | SH | | DFND | 1 | 180,000 | 0 | 0 |
EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | G3034H141 | 22,662 | 180,000 | SH | | DFND | 1 | 0 | 0 | 0 |
ENERFLEX LTD | COM | 29269R105 | 10,559,139 | 1,771,800 | SH | | DFND | 1 | 1,771,800 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,605,000 | 100,000 | SH | | DFND | 1 | 0 | 0 | 0 |
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 5,352 | 239,999 | SH | | DFND | 1 | 239,999 | 0 | 0 |
FOCUS IMPACT ACQUISITION COR | *W EXP 99/99/999 | 34417L117 | 8,100 | 300,000 | SH | | DFND | 1 | 300,000 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 16,652,662 | 468,693 | SH | | DFND | 1 | 468,693 | 0 | 0 |
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 150,550 | 752,750 | SH | | DFND | 1 | 752,750 | 0 | 0 |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 4,087,535 | 531,539 | SH | | DFND | 1 | 531,539 | 0 | 0 |
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 11,250 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 4,146,597 | 439,724 | SH | | DFND | 1 | 439,724 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 2,231,125 | 4,197 | SH | | DFND | 1 | 4,197 | 0 | 0 |
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 1,688 | 86,560 | SH | | DFND | 1 | 86,560 | 0 | 0 |
INVESCO QQQ TR | PUT | 46090E953 | 48,807,000 | 100,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 7,500 | 125,000 | SH | | DFND | 1 | 125,000 | 0 | 0 |
ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 4,662 | 150,868 | SH | | DFND | 1 | 150,868 | 0 | 0 |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 10,343 | 447,738 | SH | | DFND | 1 | 447,738 | 0 | 0 |
KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 | 5,000 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 | 6,457 | 208,968 | SH | | DFND | 1 | 208,968 | 0 | 0 |
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 3,172 | 92,203 | SH | | DFND | 1 | 92,203 | 0 | 0 |
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 8,427 | 181,233 | SH | | DFND | 1 | 181,233 | 0 | 0 |
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 1,020 | 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 | 8,651 | 196,618 | SH | | DFND | 1 | 196,618 | 0 | 0 |
NKGEN BIOTECH INC | *W EXP 05/31/202 | 65488A119 | 4,945 | 69,942 | SH | | DFND | 1 | 69,942 | 0 | 0 |
PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 | 825 | 27,503 | SH | | DFND | 1 | 27,503 | 0 | 0 |
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 5,800 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 99/99/999 | G69454117 | 16,125 | 375,000 | SH | | DFND | 1 | 375,000 | 0 | 0 |
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 6,848 | 275,000 | SH | | DFND | 1 | 275,000 | 0 | 0 |
PERFECT CORP | *W EXP 99/99/999 | G7006A117 | 16,100 | 230,000 | SH | | DFND | 1 | 230,000 | 0 | 0 |
PLUM ACQUISITION CORP III | *W EXP 03/31/202 | G63290103 | 2,760 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 12,690 | 300,000 | SH | | DFND | 1 | 300,000 | 0 | 0 |
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 9,000 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 624,450 | 5,000 | SH | | DFND | 1 | 5,000 | 0 | 0 |
SBC MED GROUP HLDGS INC | *W EXP 09/17/202 | 73245B115 | 54,450 | 363,000 | SH | | DFND | 1 | 363,000 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y950 | 4,007,400 | 20,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SILVERBOX CORP III | *W EXP 02/28/202 | 82836N115 | 4,548 | 45,433 | SH | | DFND | 1 | 45,433 | 0 | 0 |
SOLID POWER INC | *W EXP 12/08/202 | 83422N113 | 17,737 | 147,808 | SH | | DFND | 1 | 147,808 | 0 | 0 |
SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | 25,998 | 70,000 | SH | | DFND | 1 | 70,000 | 0 | 0 |
SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 9,275 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 31,920 | 350,000 | SH | | DFND | 1 | 0 | 0 | 0 |
SRIVARU HOLDING LIMITED | *W EXP 12/08/202 | G8403L110 | 6,450 | 430,000 | SH | | DFND | 1 | 430,000 | 0 | 0 |
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 9,686 | 122,765 | SH | | DFND | 1 | 122,765 | 0 | 0 |
TAPESTRY INC | CALL | 876030907 | 9,396,000 | 200,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 3,129 | 41,666 | SH | | DFND | 1 | 41,666 | 0 | 0 |
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 9,496 | 375,329 | SH | | DFND | 1 | 375,329 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 1,696,500 | 75,000 | SH | | DFND | 1 | 75,000 | 0 | 0 |
VALUENCE MERGER CORP I | *W EXP 99/99/999 | G9R16L118 | 4,063 | 125,000 | SH | | DFND | 1 | 125,000 | 0 | 0 |
VERTICAL AEROSPACE LTD | *W EXP 12/16/202 | G9471C115 | 6,348 | 344,980 | SH | | DFND | 1 | 344,980 | 0 | 0 |
VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 | 10,350 | 230,000 | SH | | DFND | 1 | 230,000 | 0 | 0 |
XOS INC | *W EXP 08/20/202 | 98423B116 | 3,867 | 133,332 | SH | | DFND | 1 | 133,332 | 0 | 0 |
ZAPATA COMPUTING HLDGS INC | *W EXP 02/14/202 | 98906V118 | 3,868 | 109,262 | SH | | DFND | 1 | 109,262 | 0 | 0 |
ZAPP ELEC VEHS GROUP LTD | *W EXP 99/99/999 | G9889X115 | 1,980 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 | 17,745 | 350,000 | SH | | DFND | 1 | 350,000 | 0 | 0 |
ZOOMCAR HLDGS INC | *W EXP 05/31/202 | 45784G119 | 4,414 | 432,700 | SH | | DFND | 1 | 432,700 | 0 | 0 |