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 |
7GC & CO HOLDINGS INC | UNIT 12/23/2025 | 81786A206 | 4,220 | 400,000 | SH | | DFND | | 400,000 | 0 | 0 |
ACIES ACQUISITION CORP | UNIT 11/30/2027 | G0103T121 | 5,948 | 554,852 | SH | | DFND | | 554,852 | 0 | 0 |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 424 | 70,608 | SH | | DFND | | 70,608 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 267 | 95,342 | SH | | DFND | | 95,342 | 0 | 0 |
AKERS BIOSCIENCES INC | COM | 00973E409 | 403 | 270,270 | SH | | DFND | | 270,270 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,231 | 70,000 | SH | | DFND | | 70,000 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,069 | 6,000 | SH | | DFND | | 6,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,164 | 5,000 | SH | | DFND | | 5,000 | 0 | 0 |
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 278 | 217,251 | SH | | DFND | | 217,251 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,226 | 700 | SH | | DFND | | 700 | 0 | 0 |
ALTITUDE ACQUISITION CORP | UNIT 11/30/2027 | 02156Y202 | 5,693 | 550,000 | SH | | DFND | | 550,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,303 | 400 | SH | | DFND | | 400 | 0 | 0 |
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 26,635 | 21,000,000 | SH | | DFND | | 21,000,000 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,481 | 6,600 | SH | | DFND | | 6,600 | 0 | 0 |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 962 | 300,000 | SH | | DFND | | 300,000 | 0 | 0 |
AMERICOLD RLTY TR | COM | 03064D108 | 1,601 | 42,900 | SH | | DFND | | 42,900 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 3,448 | 89,778 | SH | | DFND | | 89,778 | 0 | 0 |
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 1,666 | 45,462 | SH | | DFND | | 45,462 | 0 | 0 |
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 1,135 | 106,732 | SH | | DFND | | 106,732 | 0 | 0 |
ARTIUS ACQUISITION INC | UNIT 99/99/9999 | 04316G204 | 3,932 | 349,850 | SH | | DFND | | 349,850 | 0 | 0 |
ATLAS CREST INVT CORP | UNIT 99/99/9999 | 049284201 | 106 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 2,371 | 2,000 | SH | | DFND | | 2,000 | 0 | 0 |
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 10,280 | 1,000,000 | SH | | DFND | | 1,000,000 | 0 | 0 |
AVITA THERAPEUTICS INC | COM | 05380C102 | 296 | 15,954 | SH | | DFND | | 15,954 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 2,165 | 95,000 | SH | | DFND | | 95,000 | 0 | 0 |
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 350 | 99,103 | SH | | DFND | | 99,103 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,855 | 8,000 | SH | | DFND | | 8,000 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,307 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
BIONANO GENOMICS INC | COM | 09075F107 | 77 | 25,000 | SH | | DFND | | 25,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 1,516 | 50,000 | SH | | DFND | | 50,000 | 0 | 0 |
BRICKELL BIOTECH INC | COM | 10802T105 | 1,041 | 1,334,149 | SH | | DFND | | 1,334,149 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 249 | 360,700 | SH | | DFND | | 360,700 | 0 | 0 |
BROADSTONE ACQUISITION CORP | SHS CL A | G1739V100 | 1,005 | 100,000 | SH | | DFND | | 100,000 | 0 | 0 |
BROADSTONE ACQUISITION CORP | UNIT 99/99/9999 | G1739V118 | 2,263 | 215,689 | SH | | DFND | | 215,689 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,610 | 63,249 | SH | | DFND | | 63,249 | 0 | 0 |
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 521 | 50,000 | SH | | DFND | | 50,000 | 0 | 0 |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 345 | 241,075 | SH | | DFND | | 241,075 | 0 | 0 |
CARNEY TECHNOLOGY ACQU CORP | UNIT 12/10/2025 | 143636207 | 3,698 | 360,420 | SH | | DFND | | 360,420 | 0 | 0 |
CASTOR MARITIME INC | SHS | Y1146L109 | 914 | 4,940,217 | SH | | DFND | | 4,940,217 | 0 | 0 |
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 209 | 97,601 | SH | | DFND | | 97,601 | 0 | 0 |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 4,234 | 407,072 | SH | | DFND | | 407,072 | 0 | 0 |
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 5,025 | 496,004 | SH | | DFND | | 496,004 | 0 | 0 |
CERBERUS TELECOM ACQUISITION | UNIT 99/99/9999 | G2040C112 | 267 | 25,000 | SH | | DFND | | 25,000 | 0 | 0 |
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 5,145 | 500,000 | SH | | DFND | | 500,000 | 0 | 0 |
CF FIN ACQUISITION CORP III | UNIT 09/30/2027 | 12529D207 | 6,051 | 563,900 | SH | | DFND | | 563,900 | 0 | 0 |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 23,087 | 2,306,400 | SH | | DFND | | 2,306,400 | 0 | 0 |
CHURCHILL CAPITAL CORP IV | UNIT 99/99/9999 | 171439201 | 9,815 | 952,958 | SH | | DFND | | 952,958 | 0 | 0 |
CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 | 2,100 | 200,000 | SH | | DFND | | 200,000 | 0 | 0 |
CLEVER LEAVES HOLDINGS INC | CALL | 186760904 | 253 | 28,411 | SH | | DFND | | 28,411 | 0 | 0 |
CLPS INCORPORATION | COM | G31642104 | 249 | 81,814 | SH | | DFND | | 81,814 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,645 | 30,000 | SH | | DFND | | 30,000 | 0 | 0 |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 176 | 28,016 | SH | | DFND | | 28,016 | 0 | 0 |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 3,565 | 342,472 | SH | | DFND | | 342,472 | 0 | 0 |
COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 10,911 | 1,015,000 | SH | | DFND | | 1,015,000 | 0 | 0 |
CONX CORP | UNIT 10/30/2027 | 212873202 | 9,980 | 955,000 | SH | | DFND | | 955,000 | 0 | 0 |
CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 | 4,180 | 400,000 | SH | | DFND | | 400,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,708 | 25,000 | SH | | DFND | | 25,000 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 1,536 | 21,000 | SH | | DFND | | 21,000 | 0 | 0 |
DUDDELL STREET ACQUISITN COR | UNIT 10/21/2025 | G28553124 | 2,668 | 250,000 | SH | | DFND | | 250,000 | 0 | 0 |
DUNE ACQUISITION CORP | UNIT 10/29/2027 | 265334201 | 5,125 | 500,000 | SH | | DFND | | 500,000 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,534 | 50,000 | SH | | DFND | | 50,000 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 1,600 | 50,000 | SH | | DFND | | 50,000 | 0 | 0 |
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 229 | 92,626 | SH | | DFND | | 92,626 | 0 | 0 |
EQUITY DISTR ACQUISITION COR | UNIT 99/99/9999 | 29465E205 | 11,239 | 1,055,339 | SH | | DFND | | 1,055,339 | 0 | 0 |
EXANTAS CAP CORP | COM NEW | 30068N105 | 1,476 | 370,000 | SH | | DFND | | 370,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,093 | 4,000 | SH | | DFND | | 4,000 | 0 | 0 |
FALCON CAPITAL ACQUISITN COR | COM CL A | 30606L108 | 1,054 | 100,000 | SH | | DFND | | 100,000 | 0 | 0 |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 323 | 3,800 | SH | | DFND | | 3,800 | 0 | 0 |
FINTECH ACQUISITION CORP V | UNIT 99/99/9999 | 31810Q305 | 3,468 | 325,000 | SH | | DFND | | 325,000 | 0 | 0 |
FRAZIER LIFESCIENCES ACQU CO | UNIT 12/09/2025 | G3710A121 | 260 | 25,000 | SH | | DFND | | 25,000 | 0 | 0 |
FUTURE FINTECH GROUP INC | COM | 36117V105 | 1,826 | 971,534 | SH | | DFND | | 971,534 | 0 | 0 |
GBS INC | COM | 36151G105 | 230 | 31,028 | SH | | DFND | | 31,028 | 0 | 0 |
GO ACQUISITION CORP | COM | 362019101 | 6,862 | 673,405 | SH | | DFND | | 673,405 | 0 | 0 |
GO ACQUISITION CORP | UNIT 08/31/2027 | 362019200 | 16,844 | 1,584,590 | SH | | DFND | | 1,584,590 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,582 | 6,000 | SH | | DFND | | 6,000 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 2,069 | 33,800 | SH | | DFND | | 33,800 | 0 | 0 |
GX ACQUISITION CORP | COM CL A | 36251A107 | 7,898 | 717,955 | SH | | DFND | | 717,955 | 0 | 0 |
HIGHLAND TRANSCEND PARTNERS | UNIT 99/99/9999 | G44690116 | 840 | 80,000 | SH | | DFND | | 80,000 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 746 | 51,000 | SH | | DFND | | 51,000 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 2,052 | 26,000 | SH | | DFND | | 26,000 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 589 | 24,542 | SH | | DFND | | 24,542 | 0 | 0 |
INSPIREMD INC | *W EXP 03/14/202 | 45779A135 | 85 | 250,000 | SH | | DFND | | 250,000 | 0 | 0 |
INSU ACQUISITION CORP III | UNIT 12/31/2026 | 457817302 | 1,057 | 100,000 | SH | | DFND | | 100,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 51,066 | 1,025,000 | SH | Call | DFND | | 1,025,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,506 | 30,300 | SH | Put | DFND | | 30,300 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,028 | 12,000 | SH | Put | DFND | | 12,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 13,968 | 160,000 | SH | Put | DFND | | 160,000 | 0 | 0 |
ISORAY INC | COM | 46489V104 | 87 | 193,180 | SH | | DFND | | 193,180 | 0 | 0 |
JAWS SPITFIRE ACQUISITION CO | UNIT 99/99/9999 | G50740128 | 1,086 | 98,300 | SH | | DFND | | 98,300 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,148 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,271 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
KINDRED BIOSCIENCES INC | COM | 494577109 | 247 | 57,277 | SH | | DFND | | 57,277 | 0 | 0 |
KINS TECHNOLOGY GROUP INC | UNIT 10/14/2025 | 49714K208 | 5,145 | 500,000 | SH | | DFND | | 500,000 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,653 | 40,000 | SH | | DFND | | 40,000 | 0 | 0 |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 2,695 | 30,000 | SH | Put | DFND | | 30,000 | 0 | 0 |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 393 | 133,069 | SH | | DFND | | 133,069 | 0 | 0 |
LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319202 | 181 | 57,106 | SH | | DFND | | 57,106 | 0 | 0 |
MALACCA STRAITS ACQUISITION | UNIT 99/99/9999 | G5859B125 | 1,624 | 158,162 | SH | | DFND | | 158,162 | 0 | 0 |
MARQUEE RAINE ACQUISITION CO | UNIT 12/01/2025 | G58442115 | 1,625 | 150,000 | SH | | DFND | | 150,000 | 0 | 0 |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 271 | 5,000 | SH | | DFND | | 5,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,502 | 7,000 | SH | | DFND | | 7,000 | 0 | 0 |
MEDIGUS LTD | *W EXP 07/23/202 | 58471G128 | 40 | 21,000 | SH | | DFND | | 21,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,171 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 1,227 | 15,000 | SH | | DFND | | 15,000 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 1,431 | 110,000 | SH | | DFND | | 110,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,243 | 9,000 | SH | | DFND | | 9,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,335 | 6,000 | SH | | DFND | | 6,000 | 0 | 0 |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 336 | 50,113 | SH | | DFND | | 50,113 | 0 | 0 |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 715 | 334,106 | SH | | DFND | | 334,106 | 0 | 0 |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 163 | 69,535 | SH | | DFND | | 69,535 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 25,177 | 241,000 | SH | Put | DFND | | 241,000 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,541 | 282,000 | SH | | DFND | | 282,000 | 0 | 0 |
MOTIVE CAPITAL CORP | UNIT 99/99/9999 | G6293A129 | 1,583 | 150,200 | SH | | DFND | | 150,200 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 716 | 43,109 | SH | | DFND | | 43,109 | 0 | 0 |
MUDRICK CAPITAL ACQU CORP II | UNIT 99/99/9999 | 62477L206 | 7,733 | 750,000 | SH | | DFND | | 750,000 | 0 | 0 |
NANO X IMAGING LTD | ORD SHS | M70700105 | 228 | 5,000 | SH | | DFND | | 5,000 | 0 | 0 |
NANTKWEST INC | COM | 63016Q102 | 133 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
NETSTREIT CORP | COM | 64119V303 | 1,930 | 99,000 | SH | | DFND | | 99,000 | 0 | 0 |
NEUROBO PHARMACEUTICALS INC | COM | 64132R107 | 239 | 45,489 | SH | | DFND | | 45,489 | 0 | 0 |
NEW SR INVT GROUP INC | COM | 648691103 | 1,331 | 257,000 | SH | | DFND | | 257,000 | 0 | 0 |
NUCANA PLC | SPONSORED ADR | 67022C106 | 313 | 69,632 | SH | | DFND | | 69,632 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 1,960 | 32,000 | SH | | DFND | | 32,000 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 357 | 19,000 | SH | | DFND | | 19,000 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,517 | 10,000 | SH | Put | DFND | | 10,000 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 700 | 4,000 | SH | Put | DFND | | 4,000 | 0 | 0 |
PHIO PHARMACEUTICALS CORP | *W EXP 12/21/202 | 71880W105 | 232 | 86,299 | SH | | DFND | | 86,299 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 1,442 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 1,335 | 13,400 | SH | | DFND | | 13,400 | 0 | 0 |
PROPTECH INVESTMENT CORP II | UNIT 99/99/9999 | 743497208 | 6,910 | 650,000 | SH | | DFND | | 650,000 | 0 | 0 |
QUDIAN INC | ADR | 747798106 | 98 | 70,940 | SH | | DFND | | 70,940 | 0 | 0 |
RAPT THERAPEUTICS INC | COM | 75382E109 | 217 | 10,971 | SH | | DFND | | 10,971 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,312 | 21,100 | SH | | DFND | | 21,100 | 0 | 0 |
RENALYTIX AI PLC | ADS | 75973T101 | 367 | 22,960 | SH | | DFND | | 22,960 | 0 | 0 |
REPRO MED SYS INC | COM | 759910102 | 429 | 71,233 | SH | | DFND | | 71,233 | 0 | 0 |
REVOLUTION ACCELERTN ACQU CO | UNIT 12/01/2025 | 76156P205 | 1,041 | 100,000 | SH | | DFND | | 100,000 | 0 | 0 |
REWALK ROBOTICS LTD | SHS | M8216Q200 | 1,381 | 1,046,208 | SH | | DFND | | 1,046,208 | 0 | 0 |
RIGNET INC | COM | 766582100 | 2,577 | 437,600 | SH | | DFND | | 437,600 | 0 | 0 |
SANDBRIDGE ACQUISITION CORP | COM CL A | 799793104 | 1,012 | 99,500 | SH | | DFND | | 99,500 | 0 | 0 |
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 3,509 | 340,000 | SH | | DFND | | 340,000 | 0 | 0 |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 88 | 32,480 | SH | | DFND | | 32,480 | 0 | 0 |
SEANERGY MARITIME HLDGS CORP | *W EXP 11/10/202 | Y73760145 | 492 | 914,702 | SH | | DFND | | 914,702 | 0 | 0 |
SEANERGY MARITIME HLDGS CORP | *W EXP 05/13/202 | Y73760152 | 391 | 727,000 | SH | | DFND | | 727,000 | 0 | 0 |
SENIOR CONNECT ACQUISITN COR | UNIT 12/09/2023 | 81723H207 | 4,631 | 450,000 | SH | | DFND | | 450,000 | 0 | 0 |
SIEBERT FINL CORP | COM | 826176109 | 210 | 49,896 | SH | | DFND | | 49,896 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,100 | 12,900 | SH | | DFND | | 12,900 | 0 | 0 |
SONIM TECHNOLOGIES INC | COM | 83548F101 | 97 | 133,483 | SH | | DFND | | 133,483 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,534 | 25,500 | SH | Put | DFND | | 25,500 | 0 | 0 |
SPORTS ENTERTAINMENT ACQU CO | UNIT 99/99/9999 | 84918M205 | 10,003 | 930,550 | SH | | DFND | | 930,550 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 2,176 | 10,000 | SH | Put | DFND | | 10,000 | 0 | 0 |
SUNLANDS TECHNOLOGY GROUP | ADS | 86740P108 | 578 | 530,000 | SH | | DFND | | 530,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,636 | 15,000 | SH | | DFND | | 15,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,455 | 7,000 | SH | | DFND | | 7,000 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 1,928 | 47,400 | SH | | DFND | | 47,400 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 545 | 30,000 | SH | | DFND | | 30,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 4,234 | 6,000 | SH | Put | DFND | | 6,000 | 0 | 0 |
TIGA ACQUISITION CORP | UNIT 99/99/9999 | G88672129 | 3,588 | 339,164 | SH | | DFND | | 339,164 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 4,141 | 686,515 | SH | | DFND | | 686,515 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,366 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
TREPONT ACQUISITION CORP I | UNIT 99/99/9999 | G9095M119 | 4,148 | 400,000 | SH | | DFND | | 400,000 | 0 | 0 |
TUANCHE LTD | ADS NEW | 89856T203 | 154 | 46,100 | SH | | DFND | | 46,100 | 0 | 0 |
UNITED GUARDIAN INC | COM | 910571108 | 303 | 21,067 | SH | | DFND | | 21,067 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,312 | 6,000 | SH | | DFND | | 6,000 | 0 | 0 |
VY GLOBAL GROWTH | UNIT 99/99/9999 | G9444H126 | 1,345 | 125,000 | SH | | DFND | | 125,000 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 452 | 2,000 | SH | Put | DFND | | 2,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,509 | 50,000 | SH | | DFND | | 50,000 | 0 | 0 |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 1,968 | 180,574 | SH | | DFND | | 180,574 | 0 | 0 |
ZANITE ACQUISITION CORP | UNIT 10/08/2025 | 98907K202 | 5,786 | 550,000 | SH | | DFND | | 550,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 843 | 2,500 | SH | Put | DFND | | 2,500 | 0 | 0 |