Anson Funds 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
Estimated average burden
hours per response:		23.8

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 Acquisition Corp III	Warrant	G87077114	488,500	50,000	SH		DFND		50,000	0	0
1Life Healthcare Inc	Bond Convertible	68269GAB3	2,903,400	3,000,000	SH		DFND		3,000,000	0	0
1stdibs.com Inc	Equity	320551104	541,406	106,576	SH		DFND		106,576	0	0
Acer Therapeutics Inc	Equity	00444P108	325,785	129,795	SH		DFND		129,795	0	0
Acer Therapeutics Inc	Option	00444P108	95,631	38,100	SH	Call	DFND		38,100	0	0
Acropolis Infrastructure Acquisition Corp	Warrant	005029111	497,500	50,000	SH		DFND		50,000	0	0
Acropolis Infrastructure Acquisition Corp	Equity	005029103	1,492,500	150,000	SH		DFND		150,000	0	0
Activision Blizzard Inc	Equity	00507V109	1,937,787	25,314	SH		DFND		25,314	0	0
AdvisorShares Pure US Cannabis ETF	Exchange Traded Fund	00768Y453	1,411,281	201,900	SH		DFND		201,900	0	0
AdvisorShares Pure US Cannabis ETF	Option	00768Y453	1,048,500	150,000	SH	Call	DFND		150,000	0	0
Ainos Inc	Warrant	00902F113	31,000	50,000	SH		DFND		50,000	0	0
Algoma Steel Group Inc	Equity	015658107	315,405	50,000	SH		DFND		50,000	0	0
Algonquin Power & Utilities Corp	Equity	015857105	4,744,540	725,000	SH		DFND		725,000	0	0
Allot Ltd	Equity	M0854Q105	1,046,964	304,350	SH		DFND		304,350	0	0
Alphabet Inc	Equity	02079K305	1,852,830	21,000	SH		DFND		21,000	0	0
Alphabet Inc	Equity	02079K107	887,300	10,000	SH		DFND		10,000	0	0
AMAZON.COM, INC.	Equity	023135106	1,680,000	20,000	SH		DFND		20,000	0	0
Americas Gold & Silver Corp	Equity	03062D100	357,561	629,400	SH		DFND		629,400	0	0
Apartment Income REIT Corp	Equity	03750L109	1,461,949	42,610	SH		DFND		42,610	0	0
APPLE INC	Option	037833100	5,197,200	40,000	SH	Put	DFND		40,000	0	0
Arbor Rapha Capital Bioholdings Corp I	Warrant	03881F112	361,663	33,333	SH		DFND		33,333	0	0
Ares Acquisition Corp	Warrant	G33032122	2,517,500	250,000	SH		DFND		250,000	0	0
Ares Acquisition Corp	Equity	G33032106	906,300	90,000	SH		DFND		90,000	0	0
Atlas Air Worldwide Holdings Inc	Equity	049164205	2,016,000	20,000	SH		DFND		20,000	0	0
Aurora Innovation Inc	Warrant	051774115	164,037	135,568	SH		DFND		135,568	0	0
BANK OF AMERICA CORP	Equity	060505104	1,987,200	60,000	SH		DFND		60,000	0	0
Beard Energy Transition Acquisition Corp	Warrant	07402Q119	636,875	62,500	SH		DFND		62,500	0	0
BigCommerce Holdings Inc	Equity	08975P108	529,574	60,592	SH		DFND		60,592	0	0
Bilander Acquisition Corp	Warrant	09001T114	433,115	43,749	SH		DFND		43,749	0	0
BlackSky Technology Inc	Equity	09263B108	41,580	27,000	SH		DFND		27,000	0	0
Blockchain Coinvestors Acquisition Corp I	Warrant	G11765115	27,001,743	2,636,889	SH		DFND		2,636,889	0	0
Blockchain Moon Acquisition Corp	Warrant	09370F125	2,936,398	285,920	SH		DFND		285,920	0	0
Bluescape Opportunities Acquisition Corp	Warrant	G1195N113	3,525,603	358,293	SH		DFND		358,293	0	0
Bridgetown Holdings Ltd	Warrant	G1355U121	1,264,853	127,634	SH		DFND		127,634	0	0
Brookfield Asset Management Ltd	Equity	113004105	858,123	30,000	SH		DFND		30,000	0	0
Bullpen Parlay Acquisition Co	Warrant	G1792A118	256,000	25,000	SH		DFND		25,000	0	0
CAE Inc	Equity	124765108	2,222,112	115,000	SH		DFND		115,000	0	0
Cameco Corp	Equity	13321L108	1,540,427	67,950	SH		DFND		67,950	0	0
Canadian Natural Resources Ltd	Equity	136385101	9,430,648	170,000	SH		DFND		170,000	0	0
Cartica Acquisition Corp	Equity Unit	G1995D125	1,545,000	150,000	SH		DFND		150,000	0	0
Cenovus Energy Inc	Equity	15135U109	5,814,520	300,000	SH		DFND		300,000	0	0
CF Acquisition Corp VIII	Warrant	12520C117	522,051	50,149	SH		DFND		50,149	0	0
Chain Bridge I	Equity	G2061X102	257,000	25,000	SH		DFND		25,000	0	0
Chain Bridge I	Warrant	G2061X110	514,000	50,000	SH		DFND		50,000	0	0
Chicken Soup For The Soul Entertainment Inc	Warrant	16842Q134	1,383,936	270,300	SH		DFND		270,300	0	0
Churchill Capital Corp VI	Warrant	17143W119	3,850,834	385,276	SH		DFND		385,276	0	0
Churchill Capital Corp VII	Warrant	17144M110	7,481,777	750,429	SH		DFND		750,429	0	0
CIIG Capital Partners II Inc	Warrant	12561U117	382,125	37,500	SH		DFND		37,500	0	0
CIIG Capital Partners II Inc	Equity	12561U109	764,250	75,000	SH		DFND		75,000	0	0
Class Acceleration Corp	Warrant	18274B114	2,447,065	240,616	SH		DFND		240,616	0	0
Cloudflare Inc	Bond Convertible	18915MAC1	1,643,240	2,000,000	SH		DFND		2,000,000	0	0
Concord Acquisition Corp III	Warrant	20607V114	127,375	12,500	SH		DFND		12,500	0	0
Conx Corp	Warrant	212873111	3,506,249	352,033	SH		DFND		352,033	0	0
Counter Press Acquisition Corp	Equity Unit	G2542B109	1,020,000	100,000	SH		DFND		100,000	0	0
Coupa Software Inc	Bond Convertible	22266LAC0	1,934,640	2,000,000	SH		DFND		2,000,000	0	0
Cue Health Inc	Equity	229790100	421,067	203,414	SH		DFND		203,414	0	0
Cushman & Wakefield PLC	Equity	G2717B108	1,744,400	140,000	SH		DFND		140,000	0	0
Daseke Inc	Equity	23753F107	58,613	10,301	SH		DFND		10,301	0	0
Direct Digital Holdings Inc	Warrant	25461T113	1,891,519	780,008	SH		DFND		780,008	0	0
Direct Selling Acquisition Corp	Warrant	25460L111	1,131,900	110,000	SH		DFND		110,000	0	0
DISH Network Corp	Bond Convertible	25470MAF6	1,604,125	2,500,000	SH		DFND		2,500,000	0	0
Dune Acquisition Corp	Warrant	265334110	476,995	50,000	SH		DFND		50,000	0	0
Edible Garden AG Inc	Warrant	28059P113	10,500	50,000	SH		DFND		50,000	0	0
Edify Acquisition Corp	Equity	28059Q103	504,250	50,000	SH		DFND		50,000	0	0
Elliott Opportunity II Corp	Warrant	G30092111	504,000	50,000	SH		DFND		50,000	0	0
Endeavor Group Holdings Inc	Equity	29260Y109	2,028,600	90,000	SH		DFND		90,000	0	0
Esports Entertainment Group Inc	Warrant	29667K132	567,180	900,000	SH		DFND		900,000	0	0
EVgo Inc	Equity	30052F100	53,028	11,863	SH		DFND		11,863	0	0
FaZe Holdings Inc	Option	31423J102	140,600	76,000	SH	Put	DFND		76,000	0	0
FGI Industries Ltd	Warrant	G3302D111	1,593,131	740,991	SH		DFND		740,991	0	0
Flex Ltd	Equity	Y2573F102	1,287,600	60,000	SH		DFND		60,000	0	0
Fortress Capital Acquisition Corp	Warrant	G36427121	564,843	55,925	SH		DFND		55,925	0	0
F-star Therapeutics Inc	Option	30315R107	189,600	30,000	SH	Put	DFND		30,000	0	0
FTAC Hera Acquisition Corp	Warrant	G3728Y111	544,221	53,830	SH		DFND		53,830	0	0
FTAC Zeus Acquisition Corp	Equity	30320F106	1,258,750	125,000	SH		DFND		125,000	0	0
FTAC Zeus Acquisition Corp	Warrant	30320F114	629,375	62,500	SH		DFND		62,500	0	0
G Squared Ascend II Inc	Warrant	G42041122	253,750	25,000	SH		DFND		25,000	0	0
Global Systems Dynamics Inc	Warrant	37653T116	555,754	53,800	SH		DFND		53,800	0	0
Goal Acquisitions Corp	Equity	38021H107	914,545	90,909	SH		DFND		90,909	0	0
GoGreen Investments Corp	Warrant	G9461B119	109,457	10,545	SH		DFND		10,545	0	0
Gores Technology Partners II Inc	Warrant	38287L115	354,608	35,390	SH		DFND		35,390	0	0
Granite Real Estate Investment Trust	Equity	387437114	3,067,979	60,196	SH		DFND		60,196	0	0
Graphite Bio Inc	Equity	38870X104	358,829	112,176	SH		DFND		112,176	0	0
Grove Collaborative Holdings	Warrant	39957D110	132,488	332,049	SH		DFND		332,049	0	0
GSK PLC	ADR	37733W204	2,389,520	68,000	SH		DFND		68,000	0	0
Harvard Bioscience Inc	Equity	416906105	301,274	108,763	SH		DFND		108,763	0	0
Hennessy Capital Investment Corp VI	Warrant	42600H116	172,557	17,483	SH		DFND		17,483	0	0
HIVE Blockchain Technologies Ltd	Warrant	43366H142	322,310	167,000	SH		DFND		167,000	0	0
Horizon Therapeutics Plc	Equity	44047T109	2,845,000	25,000	SH		DFND		25,000	0	0
Hovnanian Enterprises Inc	Equity	442487401	4,582,975	108,911	SH		DFND		108,911	0	0
Iconic Sports Acquisition Corp	Warrant	G4712C115	646,250	62,500	SH		DFND		62,500	0	0
iHuman Inc	ADR	45175B109	29,273	11,259	SH		DFND		11,259	0	0
Immuneering Corp	Equity	45254E107	158,125	32,603	SH		DFND		32,603	0	0
Immunic Inc	Equity	4525EP101	930,909	664,935	SH		DFND		664,935	0	0
Industrial Select Sector SPDR Fund	Option	81369Y704	5,892,600	60,000	SH	Put	DFND		60,000	0	0
Innovative Eyewear Inc	Warrant	45791D117	205,500	150,000	SH		DFND		150,000	0	0
Innovative International Acquisition Corp	Warrant	G4809M125	772,500	75,000	SH		DFND		75,000	0	0
Invivyd Inc	Equity	00534A102	231,234	154,156	SH		DFND		154,156	0	0
iShares 20 Year Treasury Bond ETF	Option	464287432	14,884,220	149,500	SH	Call	DFND		149,500	0	0
iShares MSCI Canada ETF	Option	464286509	14,728,500	450,000	SH	Put	DFND		450,000	0	0
iShares Russell 2000 ETF	Option	464287655	39,666,900	227,500	SH	Call	DFND		227,500	0	0
iShares Semiconductor ETF	Option	464287523	3,479,800	10,000	SH	Put	DFND		10,000	0	0
iShares U.S. Real Estate ETF	Exchange Traded Fund	464287739	8,612,961	102,300	SH		DFND		102,300	0	0
iShares U.S. Real Estate ETF	Option	464287739	16,838,000	200,000	SH	Call	DFND		200,000	0	0
IsoPlexis Corp	Equity	465005106	243,562	157,137	SH		DFND		157,137	0	0
iStar Inc	Equity	45031U101	1,124,288	147,351	SH		DFND		147,351	0	0
Jaws Hurricane Acquisition Corp	Warrant	47201B111	373,875	37,500	SH		DFND		37,500	0	0
Jaws Juggernaut Acquisition Corp	Warrant	G50735110	251,450	25,000	SH		DFND		25,000	0	0
Jaws Mustang Acquisition Corp	Warrant	G50737124	11,876,700	1,175,329	SH		DFND		1,175,329	0	0
KludeIn I Acquisition Corp	Warrant	49878L117	4,652,124	454,309	SH		DFND		454,309	0	0
Landcadia Holdings IV Inc	Warrant	51477A112	1,252,500	125,000	SH		DFND		125,000	0	0
Landsea Homes Corp	Equity	51509P103	186,263	35,751	SH		DFND		35,751	0	0
Leafly Holdings Inc	Warrant	52178J113	24,700	37,889	SH		DFND		37,889	0	0
Logistics Innovation Technologies Corp	Warrant	54141L118	248,783	25,000	SH		DFND		25,000	0	0
Logistics Innovation Technologies Corp	Equity	54141L100	746,348	75,000	SH		DFND		75,000	0	0
LSB Industries Inc	Option	502160104	665,000	50,000	SH	Call	DFND		50,000	0	0
Lucid Group Inc	Equity	549498103	9,698,600	1,420,000	SH		DFND		1,420,000	0	0
Lyra Therapeutics Inc	Equity	55234L105	122,859	39,127	SH		DFND		39,127	0	0
M3-Brigade Acquisition II Corp	Warrant	553800111	5,908,203	589,641	SH		DFND		589,641	0	0
M3-Brigade Acquisition III Corp	Warrant	55407R111	1,351,997	133,333	SH		DFND		133,333	0	0
M3-Brigade Acquisition III Corp	Equity	55407R103	4,056,000	400,000	SH		DFND		400,000	0	0
Macondray Capital Acquisition Corp I	Warrant	G5853A115	509,500	50,000	SH		DFND		50,000	0	0
Marathon Digital Holdings Inc	Bond Convertible	565788AB2	7,554,880	32,000,000	SH		DFND		32,000,000	0	0
Marriott Vacations Worldwide Corp	Bond Convertible	57164YAD9	1,954,820	2,000,000	SH		DFND		2,000,000	0	0
Mason Industrial Technology Inc	Warrant	57520Y114	222,099	22,221	SH		DFND		22,221	0	0
MEI PHARMA INC	Equity	55279B202	2,586,535	10,617,959	SH		DFND		10,617,959	0	0
Meta Platforms Inc	Equity	30303M102	2,045,780	17,000	SH		DFND		17,000	0	0
MICROSOFT CORP	Equity	594918104	1,199,100	5,000	SH		DFND		5,000	0	0
Mosaic Co/The	Equity	61945C103	877,400	20,000	SH		DFND		20,000	0	0
Motive Capital Corp II	Warrant	G6293R114	340,997	33,333	SH		DFND		33,333	0	0
Mount Rainier Acquisition Corp	Warrant	623006111	1,390,500	112,500	SH		DFND		112,500	0	0
Nano Dimension Ltd	ADR	63008G203	18,208,401	7,916,696	SH		DFND		7,916,696	0	0
National Amusements Inc	Preferred Convertible	92556H305	771,537	30,859	SH		DFND		30,859	0	0
Nautilus Biotechnology Inc	Equity	63909J108	809,129	449,516	SH		DFND		449,516	0	0
Newcourt Acquisition Corp	Equity	G6448C103	1,028,000	100,000	SH		DFND		100,000	0	0
Newcourt Acquisition Corp	Warrant	G6448C129	514,000	50,000	SH		DFND		50,000	0	0
Northern Star Investment Corp II	Equity	66573W107	1,002,000	100,000	SH		DFND		100,000	0	0
Nutanix Inc	Option	67059N108	781,500	30,000	SH	Call	DFND		30,000	0	0
Nutrien Ltd	Equity	67077M108	730,300	10,000	SH		DFND		10,000	0	0
Olaplex Holdings Inc	Equity	679369108	1,016,992	195,200	SH		DFND		195,200	0	0
Olema Pharmaceuticals Inc	Equity	68062P106	317,596	129,631	SH		DFND		129,631	0	0
OmniAb Inc	Equity	68218J103	226,858	63,016	SH		DFND		63,016	0	0
OmniAb Inc	Warrant	68218J111	42,599	11,833	SH		DFND		11,833	0	0
ON24 Inc	Equity	68339B104	286,732	33,225	SH		DFND		33,225	0	0
OneConnect Financial Technology Co Ltd	ADR	68248T204	128,449	24,190	SH		DFND		24,190	0	0
Onfolio Holdings Inc	Warrant	68277K124	304,000	200,000	SH		DFND		200,000	0	0
Onyx Acquisition Co I	Warrant	G6755Q117	516,000	50,000	SH		DFND		50,000	0	0
Onyx Acquisition Co I	Equity	G6755Q109	1,032,000	100,000	SH		DFND		100,000	0	0
Orion Biotech Opportunities Corp	Warrant	G6780C117	150,750	15,000	SH		DFND		15,000	0	0
Oscar Health Inc	Equity	687793109	467,196	189,917	SH		DFND		189,917	0	0
Osisko Development Corp	Equity	68828E809	318,326	74,906	SH		DFND		74,906	0	0
Owl Rock Capital Corp	Option	69121K104	2,310,000	200,000	SH	Put	DFND		200,000	0	0
PayPal Holdings Inc	Equity	70450Y103	1,424,400	20,000	SH		DFND		20,000	0	0
Peloton Interactive Inc	Bond Convertible	70614WAB6	1,420,920	2,000,000	SH		DFND		2,000,000	0	0
Pembina Pipeline Corp	Equity	706327103	1,695,440	50,000	SH		DFND		50,000	0	0
Personalis Inc	Equity	71535D106	207,845	104,972	SH		DFND		104,972	0	0
Pinduoduo Inc	Option	722304102	36,795,360	451,200	SH	Put	DFND		451,200	0	0
Pinterest Inc	Option	72352L106	2,428,000	100,000	SH	Call	DFND		100,000	0	0
Pontem Corp	Equity	G71707106	505,500	50,000	SH		DFND		50,000	0	0
Pontem Corp	Warrant	G71707122	168,493	16,666	SH		DFND		16,666	0	0
PROLOGIS INC	Equity	74340W103	6,866,384	60,910	SH		DFND		60,910	0	0
Pyrophyte Acquisition Corp	Warrant	G7308P127	387,375	37,500	SH		DFND		37,500	0	0
QUALCOMM INC	Equity	747525103	1,099,400	10,000	SH		DFND		10,000	0	0
Rail Vision Ltd	Warrant	M8186D114	271,455	238,265	SH		DFND		238,265	0	0
Raytheon Technologies Corp	Equity	75513E101	1,513,800	15,000	SH		DFND		15,000	0	0
Resolute Forest Products Inc	Equity	76117W109	215,900	10,000	SH		DFND		10,000	0	0
Rexford Industrial Realty Inc	Equity	76169C100	1,037,067	18,980	SH		DFND		18,980	0	0
Robinhood Markets Inc	Equity	770700102	814,000	100,000	SH		DFND		100,000	0	0
Rose Hill Acquisition Corp	Equity	G7637J107	516,000	50,000	SH		DFND		50,000	0	0
Rose Hill Acquisition Corp	Warrant	G7637J123	257,990	24,999	SH		DFND		24,999	0	0
Ross Acquisition Corp II	Warrant	G7641C114	5,642,376	557,547	SH		DFND		557,547	0	0
Seaport Global Acquisition II Corp	Warrant	81221H113	1,019,000	100,000	SH		DFND		100,000	0	0
Seaport Global Acquisition II Corp	Equity	81221H105	2,038,000	200,000	SH		DFND		200,000	0	0
SERITAGE GROWTH PROPERTIES	Equity	81752R100	1,115,782	94,318	SH		DFND		94,318	0	0
Shaw Communications Inc	Equity	82028K200	682,689	23,720	SH		DFND		23,720	0	0
Shelter Acquisition Corp I	Warrant	822821112	353,582	35,000	SH		DFND		35,000	0	0
Sierra Wireless Inc	Equity	826516106	1,739,400	60,000	SH		DFND		60,000	0	0
Silvergate Capital Corp	Equity	82837P408	19,395,850	1,114,704	SH		DFND		1,114,704	0	0
Singular Genomics Systems Inc	Equity	82933R100	341,191	169,747	SH		DFND		169,747	0	0
Smart for Life Inc	Equity	83204U103	241,417	1,027,305	SH		DFND		1,027,305	0	0
SmartRent Inc	Equity	83193G107	343,755	141,463	SH		DFND		141,463	0	0
Snap Inc	Bond Convertible	83304AAF3	1,398,100	2,000,000	SH		DFND		2,000,000	0	0
Soar Technology Acquisition Corp	Warrant	G82472120	520,500	50,000	SH		DFND		50,000	0	0
SPDR S&P 500 ETF Trust	Exchange Traded Fund	78462F103	5,736,450	15,000	SH		DFND		15,000	0	0
SPDR S&P 500 ETF Trust	Option	78462F103	26,770,100	70,000	SH	Put	DFND		70,000	0	0
Spero Therapeutics Inc	Equity	84833T103	5,223,922	3,019,608	SH		DFND		3,019,608	0	0
Spirit AeroSystems Holdings Inc	Option	848574109	1,480,000	50,000	SH	Call	DFND		50,000	0	0
Spirit Realty Capital Inc	Equity	84860W300	4,851,495	121,500	SH		DFND		121,500	0	0
Sports Ventures Acquisition Corp	Warrant	G8372A129	8,695,420	858,630	SH		DFND		858,630	0	0
SpringBig Holdings Inc	Warrant	85021Q116	24,900	50,000	SH		DFND		50,000	0	0
SRAX Inc.	Equity	78472M106	44,000	33,000	SH		DFND		33,000	0	0
STAG Industrial Inc	Equity	85254J102	2,584,800	80,000	SH		DFND		80,000	0	0
STORE Capital Corp	Equity	862121100	6,412,000	200,000	SH		DFND		200,000	0	0
Suncor Energy Inc	Equity	867224107	14,259,628	450,000	SH		DFND		450,000	0	0
Super Micro Computer Inc	Option	86800U104	2,052,500	25,000	SH	Put	DFND		25,000	0	0
SVF Investment Corp	Warrant	G8601L128	5,572,905	551,227	SH		DFND		551,227	0	0
Talkspace Inc	Equity	87427V103	133,841	219,304	SH		DFND		219,304	0	0
Talon 1 Acquisition Corp	Warrant	G86656116	388,875	37,500	SH		DFND		37,500	0	0
Talon 1 Acquisition Corp	Equity	G86656108	777,750	75,000	SH		DFND		75,000	0	0
Tastemaker Acquisition Corp	Warrant	876545112	509,000	50,000	SH		DFND		50,000	0	0
TC Energy Corp	Equity	87807B107	1,991,294	50,000	SH		DFND		50,000	0	0
Teck Resources Ltd	Equity	878742204	1,133,687	30,000	SH		DFND		30,000	0	0
Tempur Sealy International Inc	Equity	88023U101	2,358,025	68,687	SH		DFND		68,687	0	0
TESLA, INC.	Equity	88160R101	923,850	7,500	SH		DFND		7,500	0	0
Thrive Acquisition Corp	Warrant	G7158C119	515,000	50,000	SH		DFND		50,000	0	0
Thunder Bridge Capital Partners IV Inc	Warrant	88605L115	4,570,786	460,069	SH		DFND		460,069	0	0
TLG Acquisition One Corp	Equity	87257M108	1,018,000	100,000	SH		DFND		100,000	0	0
Tricon Residential Inc	Equity	89612W102	21,919,665	2,844,806	SH		DFND		2,844,806	0	0
Triple Flag Precious Metals Corp	Equity	89679M104	4,162,400	302,500	SH		DFND		302,500	0	0
Turning Point Brands Inc	Equity	90041L105	547,217	25,299	SH		DFND		25,299	0	0
Twilio Inc	Option	90138F102	1,028,160	21,000	SH	Call	DFND		21,000	0	0
Uber Technologies Inc	Bond Convertible	90353TAJ9	1,693,100	2,000,000	SH		DFND		2,000,000	0	0
Ulta Beauty Inc	Option	90384S303	10,600,982	22,600	SH	Put	DFND		22,600	0	0
Uniti Group Inc	Equity	91325V108	1,212,176	219,200	SH		DFND		219,200	0	0
Unity Software Inc	Bond Convertible	91332UAB7	1,504,740	2,000,000	SH		DFND		2,000,000	0	0
UserTesting Inc	Equity	91734E101	751,000	100,000	SH		DFND		100,000	0	0
Valens Co Inc/The	Equity	91914P603	161,133	240,000	SH		DFND		240,000	0	0
Viant Technology Inc	Equity	92557A101	596,399	148,358	SH		DFND		148,358	0	0
Vimeo Inc	Equity	92719V100	501,806	146,299	SH		DFND		146,299	0	0
Viscogliosi Brothers Acquisition Corp	Warrant	92838K118	252,568	24,982	SH		DFND		24,982	0	0
Walt Disney Co/The	Equity	254687106	1,737,600	20,000	SH		DFND		20,000	0	0
Wells Fargo	Equity	949746101	1,651,600	40,000	SH		DFND		40,000	0	0
XUNLEI LTD.	ADR	98419E108	681,701	374,561	SH		DFND		374,561	0	0
Zoom Video Communications Inc	Equity	98980L101	12,673,612	187,092	SH		DFND		187,092	0	0