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 | 524,000 | 50,000 | SH | | DFND | | 50,000 | 0 | 0 |
Absolute Software Corp | Option | 00386B109 | 573,000 | 50,000 | SH | Put | DFND | | 50,000 | 0 | 0 |
Acer Therapeutics Inc | Equity | 00444P108 | 119,853 | 129,795 | SH | | DFND | | 129,795 | 0 | 0 |
Acropolis Infrastructure Acquisition Corp | Warrant | 005029111 | 507,500 | 50,000 | SH | | DFND | | 50,000 | 0 | 0 |
Activision Blizzard Inc | Equity | 00507V109 | 1,264,500 | 15,000 | SH | | DFND | | 15,000 | 0 | 0 |
AdvisorShares Pure US Cannabis ETF | Exchange Traded Fund | 00768Y453 | 11,425,203 | 2,062,311 | SH | | DFND | | 2,062,311 | 0 | 0 |
Ainos Inc | Warrant | 00902F113 | 34,005 | 50,000 | SH | | DFND | | 50,000 | 0 | 0 |
Algonquin Power & Utilities Corp | Equity | 015857105 | 2,690,916 | 325,500 | SH | | DFND | | 325,500 | 0 | 0 |
Alibaba Group Holding Ltd | ADR | 01609W102 | 1,667,000 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
AMC Entertainment Holdings Inc | Option | 00165C104 | 16,014,240 | 3,639,600 | SH | Put | DFND | | 3,639,600 | 0 | 0 |
Americas Gold & Silver Corp | Equity | 03062D100 | 221,017 | 629,400 | SH | | DFND | | 629,400 | 0 | 0 |
Americold Realty Trust Inc | Equity | 03064D108 | 1,938,000 | 60,000 | SH | | DFND | | 60,000 | 0 | 0 |
Apartment Investment and Management Co | Option | 03748R747 | 1,107,600 | 130,000 | SH | Call | DFND | | 130,000 | 0 | 0 |
Apartment Investment and Management Co | Equity | 03748R747 | 1,576,200 | 185,000 | SH | | DFND | | 185,000 | 0 | 0 |
Ares Acquisition Corp | Warrant | G33032122 | 2,642,500 | 250,000 | SH | | DFND | | 250,000 | 0 | 0 |
Atea Pharmaceuticals Inc | Equity | 04683R106 | 187,000 | 50,000 | SH | | DFND | | 50,000 | 0 | 0 |
Aurora Innovation Inc | Warrant | 051774115 | 398,570 | 135,568 | SH | | DFND | | 135,568 | 0 | 0 |
BANK OF MONTREAL | Equity | 063671101 | 1,806,978 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
Bank OZK | Option | 06417N103 | 4,016,000 | 100,000 | SH | Put | DFND | | 100,000 | 0 | 0 |
Beard Energy Transition Acquisition Corp | Warrant | 07402Q119 | 656,875 | 62,500 | SH | | DFND | | 62,500 | 0 | 0 |
BHP Group Ltd | ADR | 088606108 | 3,615,346 | 60,589 | SH | | DFND | | 60,589 | 0 | 0 |
Bilander Acquisition Corp | Warrant | 09001T114 | 444,490 | 43,749 | SH | | DFND | | 43,749 | 0 | 0 |
Biocept Inc | Equity | 09072V600 | 54,282 | 44,861 | SH | | DFND | | 44,861 | 0 | 0 |
Biora Therapeutics Inc | Equity | 74319F305 | 2,375,935 | 617,126 | SH | | DFND | | 617,126 | 0 | 0 |
BlackSky Technology Inc | Equity | 09263B108 | 59,940 | 27,000 | SH | | DFND | | 27,000 | 0 | 0 |
Blockchain Coinvestors Acquisition Corp I | Warrant | G11765115 | 28,082,868 | 2,636,889 | SH | | DFND | | 2,636,889 | 0 | 0 |
Bluescape Opportunities Acquisition Corp | Warrant | G1195N113 | 3,582,930 | 358,293 | SH | | DFND | | 358,293 | 0 | 0 |
Bridgetown Holdings Ltd | Warrant | G1355U121 | 1,310,801 | 127,634 | SH | | DFND | | 127,634 | 0 | 0 |
Brookfield Corp | Equity | 11271J107 | 2,357,343 | 70,000 | SH | | DFND | | 70,000 | 0 | 0 |
Brookfield Renewable Corp | Equity | 11284V105 | 945,600 | 30,000 | SH | | DFND | | 30,000 | 0 | 0 |
Bullfrog AI Holdings Inc | Warrant | 12021E117 | 287,470 | 80,750 | SH | | DFND | | 80,750 | 0 | 0 |
C3.ai Inc | Option | 12468P104 | 1,821,500 | 50,000 | SH | Put | DFND | | 50,000 | 0 | 0 |
CAE Inc | Equity | 124765108 | 2,574,951 | 115,000 | SH | | DFND | | 115,000 | 0 | 0 |
Camden Property Trust | Equity | 133131102 | 1,225,332 | 11,255 | SH | | DFND | | 11,255 | 0 | 0 |
Cenovus Energy Inc | Equity | 15135U109 | 10,024,921 | 590,000 | SH | | DFND | | 590,000 | 0 | 0 |
CF Acquisition Corp VIII | Warrant | 12520C117 | 540,105 | 50,149 | SH | | DFND | | 50,149 | 0 | 0 |
CF Industries Holdings Inc | Equity | 125269100 | 694,200 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
Chain Bridge I | Warrant | G2061X110 | 525,500 | 50,000 | SH | | DFND | | 50,000 | 0 | 0 |
Charles Schwab Corp/The | Equity | 808513105 | 2,267,200 | 40,000 | SH | | DFND | | 40,000 | 0 | 0 |
Chevron Corp | Equity | 166764100 | 2,919,157 | 18,552 | SH | | DFND | | 18,552 | 0 | 0 |
Chicken Soup For The Soul Entertainment Inc | Warrant | 16842Q134 | 320,306 | 270,300 | SH | | DFND | | 270,300 | 0 | 0 |
Churchill Capital Corp VII | Warrant | 17144M110 | 7,744,427 | 750,429 | SH | | DFND | | 750,429 | 0 | 0 |
Cloudflare Inc | Bond Convertible | 18915MAC1 | 1,704,000 | 2,000,000 | SH | | DFND | | 2,000,000 | 0 | 0 |
Concord Acquisition Corp III | Warrant | 20607V114 | 130,000 | 12,500 | SH | | DFND | | 12,500 | 0 | 0 |
Cushman & Wakefield PLC | Equity | G2717B108 | 1,231,090 | 150,500 | SH | | DFND | | 150,500 | 0 | 0 |
Cyteir Therapeutics Inc | Equity | 23284P103 | 2,994,321 | 1,151,662 | SH | | DFND | | 1,151,662 | 0 | 0 |
Digital Realty Trust Inc | Equity | 253868103 | 2,915,072 | 25,600 | SH | | DFND | | 25,600 | 0 | 0 |
Direct Digital Holdings Inc | Warrant | 25461T113 | 2,291,725 | 804,114 | SH | | DFND | | 804,114 | 0 | 0 |
DISH Network Corp | Bond Convertible | 25470MAF6 | 1,331,075 | 2,500,000 | SH | | DFND | | 2,500,000 | 0 | 0 |
Dune Acquisition Corp | Warrant | 265334110 | 498,000 | 50,000 | SH | | DFND | | 50,000 | 0 | 0 |
Edible Garden AG Inc | Warrant | 28059P113 | 63,500 | 50,000 | SH | | DFND | | 50,000 | 0 | 0 |
Endeavor Group Holdings Inc | Equity | 29260Y109 | 2,152,800 | 90,000 | SH | | DFND | | 90,000 | 0 | 0 |
Ensysce Biosciences Inc | Equity | 293602405 | 65,270 | 36,261 | SH | | DFND | | 36,261 | 0 | 0 |
Esports Entertainment Group Inc | Warrant | 29667K132 | 106,200 | 900,000 | SH | | DFND | | 900,000 | 0 | 0 |
FGI Industries Ltd | Warrant | G3302D111 | 1,281,914 | 740,991 | SH | | DFND | | 740,991 | 0 | 0 |
Fidelity National Information Services Inc | Equity | 31620M106 | 1,094,000 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
First Horizon Corp | Equity | 320517105 | 845,250 | 75,000 | SH | | DFND | | 75,000 | 0 | 0 |
First Industrial Realty Trust Inc | Equity | 32054K103 | 4,737,074 | 89,990 | SH | | DFND | | 89,990 | 0 | 0 |
Flex Ltd | Equity | Y2573F102 | 829,200 | 30,000 | SH | | DFND | | 30,000 | 0 | 0 |
Gildan Activewear Inc | Equity | 375916103 | 2,257,741 | 70,000 | SH | | DFND | | 70,000 | 0 | 0 |
Granite Real Estate Investment Trust | Equity | 387437114 | 3,059,910 | 51,696 | SH | | DFND | | 51,696 | 0 | 0 |
GSK PLC | ADR | 37733W204 | 2,423,520 | 68,000 | SH | | DFND | | 68,000 | 0 | 0 |
Hennessy Capital Investment Corp VI | Warrant | 42600H116 | 179,376 | 17,483 | SH | | DFND | | 17,483 | 0 | 0 |
Highwoods Properties Inc | Equity | 431284108 | 812,940 | 34,000 | SH | | DFND | | 34,000 | 0 | 0 |
Hub Cyber Security Ltd | Warrant | M6000J127 | 47,849 | 101,139 | SH | | DFND | | 101,139 | 0 | 0 |
HUT 8 MINING CORP | Equity | 44812T102 | 308,936 | 93,617 | SH | | DFND | | 93,617 | 0 | 0 |
Iconic Sports Acquisition Corp | Warrant | G4712C115 | 665,625 | 62,500 | SH | | DFND | | 62,500 | 0 | 0 |
Imperial Oil Ltd | Equity | 453038408 | 1,279,641 | 25,000 | SH | | DFND | | 25,000 | 0 | 0 |
Independence Realty Trust Inc | Equity | 45378A106 | 2,217,374 | 121,700 | SH | | DFND | | 121,700 | 0 | 0 |
Innovative International Acquisition Corp | Warrant | G4809M125 | 817,500 | 75,000 | SH | | DFND | | 75,000 | 0 | 0 |
Invesco QQQ Trust Series 1 | Option | 46090E103 | 25,859,400 | 70,000 | SH | Put | DFND | | 70,000 | 0 | 0 |
iShares MSCI Canada ETF | Option | 464286509 | 10,497,000 | 300,000 | SH | Put | DFND | | 300,000 | 0 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 18,173,000 | 210,000 | SH | Put | DFND | | 210,000 | 0 | 0 |
iSun Inc | Equity | 465246106 | 71,802 | 179,504 | SH | | DFND | | 179,504 | 0 | 0 |
IVERIC bio Inc | Equity | 46583P102 | 4,825,051 | 122,650 | SH | | DFND | | 122,650 | 0 | 0 |
Jaws Mustang Acquisition Corp | Warrant | G50737124 | 65,171,993 | 1,175,329 | SH | | DFND | | 1,175,329 | 0 | 0 |
Kartoon Studios Inc | Equity | 37229T509 | 558,685 | 292,505 | SH | | DFND | | 292,505 | 0 | 0 |
Landcadia Holdings IV Inc | Warrant | 51477A112 | 1,267,500 | 125,000 | SH | | DFND | | 125,000 | 0 | 0 |
Leafly Holdings Inc | Warrant | 52178J113 | 10,988 | 37,889 | SH | | DFND | | 37,889 | 0 | 0 |
M3-Brigade Acquisition II Corp | Warrant | 553800111 | 6,037,924 | 589,641 | SH | | DFND | | 589,641 | 0 | 0 |
M3-Brigade Acquisition III Corp | Warrant | 55407R111 | 1,393,330 | 133,333 | SH | | DFND | | 133,333 | 0 | 0 |
Manchester United Plc | Equity | G5784H106 | 365,700 | 15,000 | SH | | DFND | | 15,000 | 0 | 0 |
Marathon Digital Holdings Inc | Bond Convertible | 565788AB2 | 17,514,560 | 32,000,000 | SH | | DFND | | 32,000,000 | 0 | 0 |
MEI PHARMA INC | Equity | 55279B301 | 4,359,435 | 662,528 | SH | | DFND | | 662,528 | 0 | 0 |
Mosaic Co/The | Equity | 61945C103 | 700,000 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
Nano Dimension Ltd | ADR | 63008G203 | 47,225,672 | 16,341,063 | SH | | DFND | | 16,341,063 | 0 | 0 |
Newcourt Acquisition Corp | Warrant | G6448C129 | 547,500 | 50,000 | SH | | DFND | | 50,000 | 0 | 0 |
Nutrien Ltd | Equity | 67077M108 | 1,771,621 | 30,000 | SH | | DFND | | 30,000 | 0 | 0 |
Occidental Petroleum Corp | Equity | 674599105 | 22,638,000 | 385,000 | SH | | DFND | | 385,000 | 0 | 0 |
OmniAb Inc | Warrant | 68218J111 | 59,520 | 11,833 | SH | | DFND | | 11,833 | 0 | 0 |
Onfolio Holdings Inc | Warrant | 68277K124 | 242,000 | 200,000 | SH | | DFND | | 200,000 | 0 | 0 |
Osisko Development Corp | Warrant | 68828E114 | 127,290 | 20,833 | SH | | DFND | | 20,833 | 0 | 0 |
Paramount Global Inc. | Preferred Convertible | 92556H305 | 699,265 | 30,859 | SH | | DFND | | 30,859 | 0 | 0 |
PayPal Holdings Inc | Equity | 70450Y103 | 1,668,250 | 25,000 | SH | | DFND | | 25,000 | 0 | 0 |
Peloton Interactive Inc | Bond Convertible | 70614WAB6 | 1,520,000 | 2,000,000 | SH | | DFND | | 2,000,000 | 0 | 0 |
Pembina Pipeline Corp | Equity | 706327103 | 1,572,648 | 50,000 | SH | | DFND | | 50,000 | 0 | 0 |
Phio Pharmaceuticals Corp | Equity | 71880W402 | 64,779 | 22,571 | SH | | DFND | | 22,571 | 0 | 0 |
PROLOGIS INC | Equity | 74340W103 | 1,914,254 | 15,610 | SH | | DFND | | 15,610 | 0 | 0 |
ProShares UltraShort Bloomberg Natural Gas | Option | 74347Y813 | 27,725,000 | 500,000 | SH | Put | DFND | | 500,000 | 0 | 0 |
Pyrophyte Acquisition Corp | Warrant | G7308P127 | 399,750 | 37,500 | SH | | DFND | | 37,500 | 0 | 0 |
Rail Vision Ltd | Warrant | M8186D114 | 121,515 | 238,265 | SH | | DFND | | 238,265 | 0 | 0 |
Rexford Industrial Realty Inc | Equity | 76169C100 | 2,119,088 | 40,580 | SH | | DFND | | 40,580 | 0 | 0 |
Rio Tinto PLC | ADR | 767204100 | 6,384,000 | 100,000 | SH | | DFND | | 100,000 | 0 | 0 |
Rogers Communications Inc | Equity | 775109200 | 2,738,559 | 60,000 | SH | | DFND | | 60,000 | 0 | 0 |
Rose Hill Acquisition Corp | Warrant | G7637J123 | 291,488 | 24,999 | SH | | DFND | | 24,999 | 0 | 0 |
ROYAL BANK OF CANADA | Equity | 780087102 | 1,911,947 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
Seaport Global Acquisition II Corp | Warrant | 81221H113 | 1,041,000 | 100,000 | SH | | DFND | | 100,000 | 0 | 0 |
Sequans Communications SA | ADR | 817323207 | 758,815 | 340,276 | SH | | DFND | | 340,276 | 0 | 0 |
SERITAGE GROWTH PROPERTIES | Equity | 81752R100 | 1,818,315 | 203,847 | SH | | DFND | | 203,847 | 0 | 0 |
Siyata Mobile Inc | Equity | 83013Q509 | 439,870 | 8,085,848 | SH | | DFND | | 8,085,848 | 0 | 0 |
Skeena Resources Ltd | Equity | 83056P715 | 337,789 | 70,000 | SH | | DFND | | 70,000 | 0 | 0 |
Smart for Life Inc | Equity | 83204U301 | 463,229 | 601,596 | SH | | DFND | | 601,596 | 0 | 0 |
Snap Inc | Bond Convertible | 83304AAF3 | 1,488,620 | 2,000,000 | SH | | DFND | | 2,000,000 | 0 | 0 |
SOLIGENIX INC | Equity | 834223505 | 361,855 | 514,144 | SH | | DFND | | 514,144 | 0 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 15,736,440 | 35,500 | SH | Put | DFND | | 35,500 | 0 | 0 |
SPDR S&P Homebuilders ETF | Option | 78464A888 | 12,045,000 | 150,000 | SH | Put | DFND | | 150,000 | 0 | 0 |
Spero Therapeutics Inc | Equity | 84833T103 | 4,995,050 | 3,444,862 | SH | | DFND | | 3,444,862 | 0 | 0 |
Spirit Realty Capital Inc | Equity | 84860W300 | 2,303,730 | 58,500 | SH | | DFND | | 58,500 | 0 | 0 |
SpringBig Holdings Inc | Warrant | 85021Q116 | 22,250 | 50,000 | SH | | DFND | | 50,000 | 0 | 0 |
Stratasys Ltd | Equity | M85548101 | 8,061,903 | 453,936 | SH | | DFND | | 453,936 | 0 | 0 |
Sun Communities Inc | Equity | 866674104 | 1,898,193 | 14,550 | SH | | DFND | | 14,550 | 0 | 0 |
Suncor Energy Inc | Equity | 867224107 | 1,614,031 | 55,000 | SH | | DFND | | 55,000 | 0 | 0 |
Super Micro Computer Inc | Option | 86800U104 | 4,985,000 | 20,000 | SH | Put | DFND | | 20,000 | 0 | 0 |
Syneos Health Inc | Equity | 87166B102 | 2,317,700 | 55,000 | SH | | DFND | | 55,000 | 0 | 0 |
Tastemaker Acquisition Corp | Warrant | 876545112 | 530,000 | 50,000 | SH | | DFND | | 50,000 | 0 | 0 |
TC Energy Corp | Equity | 87807B107 | 2,457,171 | 60,773 | SH | | DFND | | 60,773 | 0 | 0 |
Teck Resources Ltd | Equity | 878742204 | 1,475,381 | 35,000 | SH | | DFND | | 35,000 | 0 | 0 |
Tempur Sealy International Inc | Equity | 88023U101 | 42,187,980 | 1,052,857 | SH | | DFND | | 1,052,857 | 0 | 0 |
Thunder Bridge Capital Partners IV Inc | Warrant | 88605L115 | 4,655,898 | 460,069 | SH | | DFND | | 460,069 | 0 | 0 |
TKB Critical Technologies 1 | Equity | G88935112 | 3,642,960 | 344,000 | SH | | DFND | | 344,000 | 0 | 0 |
Toronto-Dominion Bank/The | Equity | 891160509 | 2,480,290 | 40,000 | SH | | DFND | | 40,000 | 0 | 0 |
Tower Semiconductor Ltd | Equity | M87915274 | 375,200 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
Tricon Residential Inc | Equity | 89612W102 | 8,226,532 | 932,669 | SH | | DFND | | 932,669 | 0 | 0 |
Trip.com Group Ltd | ADR | 89677Q107 | 5,250,000 | 150,000 | SH | | DFND | | 150,000 | 0 | 0 |
Triple Flag Precious Metals Corp | Equity | 89679M104 | 580,037 | 42,133 | SH | | DFND | | 42,133 | 0 | 0 |
Unity Software Inc | Bond Convertible | 91332UAB7 | 1,602,200 | 2,000,000 | SH | | DFND | | 2,000,000 | 0 | 0 |
VALE SA | ADR | 91912E105 | 4,715,681 | 351,392 | SH | | DFND | | 351,392 | 0 | 0 |
Ventas Inc | Equity | 92276F100 | 827,225 | 17,500 | SH | | DFND | | 17,500 | 0 | 0 |
Veris Residential Inc | Equity | 554489104 | 2,502,195 | 155,900 | SH | | DFND | | 155,900 | 0 | 0 |
Vertiv Holdings Co | Equity | 92537N108 | 743,100 | 30,000 | SH | | DFND | | 30,000 | 0 | 0 |
View Inc | Equity | 92671V106 | 634,191 | 5,236,922 | SH | | DFND | | 5,236,922 | 0 | 0 |
Viscogliosi Brothers Acquisition Corp | Warrant | 92838K118 | 263,020 | 24,982 | SH | | DFND | | 24,982 | 0 | 0 |
Vivid Seats Inc | Equity | 92854T100 | 8,377,134 | 1,057,719 | SH | | DFND | | 1,057,719 | 0 | 0 |
Vnet Group Inc | ADR | 90138A103 | 5,479,414 | 1,889,453 | SH | | DFND | | 1,889,453 | 0 | 0 |
Walt Disney Co/The | Equity | 254687106 | 892,800 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
Wells Fargo | Equity | 949746101 | 2,134,000 | 50,000 | SH | | DFND | | 50,000 | 0 | 0 |
Weyerhaeuser Co | Equity | 962166104 | 804,240 | 24,000 | SH | | DFND | | 24,000 | 0 | 0 |
XUNLEI LTD. | ADR | 98419E108 | 741,631 | 374,561 | SH | | DFND | | 374,561 | 0 | 0 |
Zapp Electric Vehicles Group Ltd | Warrant | G9889X115 | 85,125 | 37,500 | SH | | DFND | | 37,500 | 0 | 0 |