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 | 537,000 | 50,000 | SH | | DFND | | 50,000 | 0 | 0 |
22ND CENTURY GROUP INC | Equity | 90137F202 | 591,835 | 3,178,491 | SH | | DFND | | 3,178,491 | 0 | 0 |
AdvisorShares Pure US Cannabis ETF | Exchange Traded Fund | 00768Y453 | 45,176,919 | 6,444,639 | SH | | DFND | | 6,444,639 | 0 | 0 |
AdvisorShares Pure US Cannabis ETF | Option | 00768Y453 | 2,628,750 | 375,000 | SH | Call | DFND | | 375,000 | 0 | 0 |
Ainos Inc | Warrant | 00902F113 | 20,500 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
Algonquin Power & Utilities Corp | Equity | 015857105 | 1,101,437 | 174,278 | SH | | DFND | | 174,278 | 0 | 0 |
Alibaba Group Holding Ltd | ADR | 01609W102 | 1,550,200 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 3,875,500 | 50,000 | SH | Call | DFND | | 50,000 | 0 | 0 |
Allot Ltd | Equity | M0854Q105 | 82,500 | 50,000 | SH | | DFND | | 50,000 | 0 | 0 |
Amarin Corp PLC | ADR | 023111206 | 753,343 | 865,912 | SH | | DFND | | 865,912 | 0 | 0 |
Americas Gold & Silver Corp | Equity | 03062D100 | 125,691 | 504,400 | SH | | DFND | | 504,400 | 0 | 0 |
Apartment Investment and Management Co | Equity | 03748R747 | 2,959,740 | 378,000 | SH | | DFND | | 378,000 | 0 | 0 |
ARK Innovation ETF | Option | 00214Q104 | 3,582,108 | 68,400 | SH | Call | DFND | | 68,400 | 0 | 0 |
ARK Innovation ETF | Option | 00214Q104 | 43,446,152 | 829,600 | SH | Put | DFND | | 829,600 | 0 | 0 |
Assembly Biosciences Inc | Equity | 045396108 | 590,037 | 719,470 | SH | | DFND | | 719,470 | 0 | 0 |
Avid Bioservices Inc | Equity | 05368M106 | 886,035 | 136,313 | SH | | DFND | | 136,313 | 0 | 0 |
BARK Inc | Equity | 68622E104 | 416,826 | 517,475 | SH | | DFND | | 517,475 | 0 | 0 |
Barnes & Noble Education Inc | Equity | 06777U101 | 375,684 | 252,137 | SH | | DFND | | 252,137 | 0 | 0 |
Battalion Oil Corp | Equity | 07134L107 | 937,033 | 97,506 | SH | | DFND | | 97,506 | 0 | 0 |
Baxter International Inc | Option | 071813109 | 1,933,000 | 50,000 | SH | Call | DFND | | 50,000 | 0 | 0 |
Biolase Inc | Equity | 090911702 | 207,712 | 185,127 | SH | | DFND | | 185,127 | 0 | 0 |
Bit Brother Ltd | Equity | G1144D125 | 437,320 | 40,871,024 | SH | | DFND | | 40,871,024 | 0 | 0 |
Bit Digital Inc | Equity | G1144A105 | 1,057,500 | 250,000 | SH | | DFND | | 250,000 | 0 | 0 |
Bitfarms Ltd/Canada | Equity | 09173B107 | 679,776 | 233,600 | SH | | DFND | | 233,600 | 0 | 0 |
Blockchain Coinvestors Acquisition Corp I | Warrant | G11765115 | 28,662,983 | 2,636,889 | SH | | DFND | | 2,636,889 | 0 | 0 |
Bullfrog AI Holdings Inc | Warrant | 12021E117 | 263,245 | 80,750 | SH | | DFND | | 80,750 | 0 | 0 |
CANADA GOOSE HOLDINGS INC. | Option | 135086106 | 1,185,000 | 100,000 | SH | Call | DFND | | 100,000 | 0 | 0 |
Cenovus Energy Inc | Equity | 15135U109 | 14,070,310 | 843,900 | SH | | DFND | | 843,900 | 0 | 0 |
Chicken Soup For The Soul Entertainment Inc | Warrant | 16842Q134 | 59,304 | 270,300 | SH | | DFND | | 270,300 | 0 | 0 |
Cipher Mining Inc | Equity | 17253J106 | 2,065,000 | 500,000 | SH | | DFND | | 500,000 | 0 | 0 |
Clear Channel Outdoor Holdings Inc | Equity | 18453H106 | 30,513,221 | 16,765,506 | SH | | DFND | | 16,765,506 | 0 | 0 |
Clearwater Analytics Holdings Inc | Equity | 185123106 | 1,001,500 | 50,000 | SH | | DFND | | 50,000 | 0 | 0 |
Cloudflare Inc | Bond Convertible | 18915MAC1 | 1,814,020 | 2,000,000 | SH | | DFND | | 2,000,000 | 0 | 0 |
Coinbase Global Inc | Option | 19260Q107 | 13,044,000 | 75,000 | SH | Put | DFND | | 75,000 | 0 | 0 |
CoreCard Corp | Equity | 45816D100 | 192,085 | 13,889 | SH | | DFND | | 13,889 | 0 | 0 |
Cormedix Inc | Equity | 21900C308 | 748,240 | 199,000 | SH | | DFND | | 199,000 | 0 | 0 |
Crescent Point Energy Corp | Equity | 22576C101 | 1,430,914 | 206,198 | SH | | DFND | | 206,198 | 0 | 0 |
Crown Castle Inc | Equity | 22822V101 | 2,303,800 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
Cushman & Wakefield PLC | Equity | G2717B108 | 1,485,000 | 137,500 | SH | | DFND | | 137,500 | 0 | 0 |
Cybin Inc | Equity | 23256X100 | 3,659,043 | 8,924,494 | SH | | DFND | | 8,924,494 | 0 | 0 |
Cyteir Therapeutics Inc | Equity | 23284P103 | 3,333,123 | 1,096,422 | SH | | DFND | | 1,096,422 | 0 | 0 |
DigitalBridge Group Inc | Equity | 25401T603 | 14,213,907 | 810,371 | SH | | DFND | | 810,371 | 0 | 0 |
Edible Garden AG Inc | Warrant | 28059P113 | 25,170 | 50,000 | SH | | DFND | | 50,000 | 0 | 0 |
Enbridge Inc | Equity | 29250N105 | 3,512,112 | 97,100 | SH | | DFND | | 97,100 | 0 | 0 |
Endeavor Group Holdings Inc | Equity | 29260Y109 | 2,596,062 | 109,400 | SH | | DFND | | 109,400 | 0 | 0 |
Enzo Biochem Inc | Equity | 294100102 | 321,221 | 231,094 | SH | | DFND | | 231,094 | 0 | 0 |
Erasca Inc | Equity | 29479A108 | 476,270 | 223,601 | SH | | DFND | | 223,601 | 0 | 0 |
ERO Copper Corp | Option | 296006109 | 4,190,000 | 200,000 | SH | Call | DFND | | 200,000 | 0 | 0 |
Esports Entertainment Group Inc | Warrant | 29667K132 | 145,350 | 900,000 | SH | | DFND | | 900,000 | 0 | 0 |
Establishment Labs Holdings Inc | Equity | G31249108 | 1,069,490 | 41,309 | SH | | DFND | | 41,309 | 0 | 0 |
Everbridge Inc | Bond Convertible | 29978AAC8 | 1,887,140 | 2,000,000 | SH | | DFND | | 2,000,000 | 0 | 0 |
Extra Space Storage Inc | Equity | 30225T102 | 1,100,665 | 6,865 | SH | | DFND | | 6,865 | 0 | 0 |
FGI Industries Ltd | Warrant | G3302D111 | 1,215,225 | 740,991 | SH | | DFND | | 740,991 | 0 | 0 |
First Industrial Realty Trust Inc | Equity | 32054K103 | 2,175,798 | 41,310 | SH | | DFND | | 41,310 | 0 | 0 |
Fluence Energy Inc | Equity | 34379V103 | 357,750 | 15,000 | SH | | DFND | | 15,000 | 0 | 0 |
Franco-Nevada Corp | Equity | 351858105 | 1,884,082 | 17,000 | SH | | DFND | | 17,000 | 0 | 0 |
FutureFuel Corp | Equity | 36116M106 | 601,002 | 98,849 | SH | | DFND | | 98,849 | 0 | 0 |
GAN Ltd | Equity | G3728V109 | 48,591 | 30,754 | SH | | DFND | | 30,754 | 0 | 0 |
Gildan Activewear Inc | Equity | 375916103 | 52,174,923 | 1,575,000 | SH | | DFND | | 1,575,000 | 0 | 0 |
Global Gas Corp | Warrant | 37892P115 | 46,135 | 12,500 | SH | | DFND | | 12,500 | 0 | 0 |
Global Mofy Metaverse Ltd | Equity | G3937M106 | 3,078,631 | 551,726 | SH | | DFND | | 551,726 | 0 | 0 |
Global X MSCI China Real Estate ETF | Exchange Traded Fund | 37960A685 | 754,204 | 55,000 | SH | | DFND | | 55,000 | 0 | 0 |
Globalstar Inc | Equity | 378973408 | 15,144,307 | 7,806,344 | SH | | DFND | | 7,806,344 | 0 | 0 |
Gorilla Technology Group Inc | Equity | G4000K100 | 211,358 | 391,840 | SH | | DFND | | 391,840 | 0 | 0 |
Granite Real Estate Investment Trust | Equity | 387437114 | 2,274,979 | 39,496 | SH | | DFND | | 39,496 | 0 | 0 |
GREENWAVE TECHNOLOGY SOLUTIONS INC | Equity | 57630J304 | 705,798 | 1,249,200 | SH | | DFND | | 1,249,200 | 0 | 0 |
Hess Corp | Option | 42809H107 | 2,522,800 | 17,500 | SH | Put | DFND | | 17,500 | 0 | 0 |
Hess Corp | Equity | 42809H107 | 1,043,430 | 7,238 | SH | | DFND | | 7,238 | 0 | 0 |
Holley Inc | Equity | 43538H103 | 3,896,234 | 800,048 | SH | | DFND | | 800,048 | 0 | 0 |
Hollysys Automation Technologies Ltd | Equity | G45667105 | 527,000 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
Hub Cyber Security Ltd | Warrant | M6000J127 | 219,472 | 101,139 | SH | | DFND | | 101,139 | 0 | 0 |
Hut 8 Corp | Equity | 44812J104 | 6,670,000 | 500,000 | SH | | DFND | | 500,000 | 0 | 0 |
Ikena Oncology Inc | Equity | 45175G108 | 412,351 | 209,315 | SH | | DFND | | 209,315 | 0 | 0 |
ImmunoGen Inc | Equity | 45253H101 | 741,250 | 25,000 | SH | | DFND | | 25,000 | 0 | 0 |
Independence Realty Trust Inc | Equity | 45378A106 | 1,617,210 | 105,700 | SH | | DFND | | 105,700 | 0 | 0 |
Industrial Logistics Properties Trust | Equity | 456237106 | 2,950,806 | 627,831 | SH | | DFND | | 627,831 | 0 | 0 |
Instil Bio Inc | Equity | 45783C200 | 132,161 | 17,344 | SH | | DFND | | 17,344 | 0 | 0 |
Invesco QQQ Trust Series 1 | Option | 46090E103 | 32,761,600 | 80,000 | SH | Put | DFND | | 80,000 | 0 | 0 |
iShares iBoxx $ High Yield Corporate Bond ETF | Option | 464288513 | 30,956,000 | 400,000 | SH | Put | DFND | | 400,000 | 0 | 0 |
iShares MSCI Canada ETF | Option | 464286509 | 18,340,000 | 500,000 | SH | Put | DFND | | 500,000 | 0 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 6,462,862 | 32,200 | SH | Call | DFND | | 32,200 | 0 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 21,917,532 | 109,200 | SH | Put | DFND | | 109,200 | 0 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 7,486,479 | 81,900 | SH | Call | DFND | | 81,900 | 0 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 18,592,794 | 203,400 | SH | Put | DFND | | 203,400 | 0 | 0 |
iSun Inc | Equity | 465246106 | 904,365 | 3,500,000 | SH | | DFND | | 3,500,000 | 0 | 0 |
KE Holdings Inc | ADR | 482497104 | 1,394,060 | 86,000 | SH | | DFND | | 86,000 | 0 | 0 |
Kezar Life Sciences Inc | Equity | 49372L100 | 579,097 | 611,249 | SH | | DFND | | 611,249 | 0 | 0 |
LianBio | ADR | 53000N108 | 523,643 | 117,146 | SH | | DFND | | 117,146 | 0 | 0 |
LXP Industrial Trust | Equity | 529043101 | 2,142,720 | 216,000 | SH | | DFND | | 216,000 | 0 | 0 |
Magnachip Semiconductor Corp | Equity | 55933J203 | 811,103 | 108,147 | SH | | DFND | | 108,147 | 0 | 0 |
Marathon Digital Holdings Inc | Equity | 565788106 | 351,880 | 14,980 | SH | | DFND | | 14,980 | 0 | 0 |
Maui Land & Pineapple Co Inc | Equity | 577345101 | 397,250 | 25,000 | SH | | DFND | | 25,000 | 0 | 0 |
MEI PHARMA INC | Equity | 55279B301 | 6,340,491 | 1,093,188 | SH | | DFND | | 1,093,188 | 0 | 0 |
Merck & Co Inc | Equity | 58933Y105 | 1,635,300 | 15,000 | SH | | DFND | | 15,000 | 0 | 0 |
Metals Acquisition Ltd | Equity | G60409110 | 1,236,000 | 100,000 | SH | | DFND | | 100,000 | 0 | 0 |
Nano Dimension Ltd | ADR | 63008G203 | 49,514,911 | 20,631,213 | SH | | DFND | | 20,631,213 | 0 | 0 |
Nano-X Imaging Ltd | Equity | M70700105 | 3,141,041 | 493,099 | SH | | DFND | | 493,099 | 0 | 0 |
National Amusements Inc | Preferred Convertible | 92556H305 | 577,063 | 30,859 | SH | | DFND | | 30,859 | 0 | 0 |
Newcourt Acquisition Corp | Warrant | G6448C129 | 115,500 | 12,500 | SH | | DFND | | 12,500 | 0 | 0 |
NexPoint Residential Trust Inc | Equity | 65341D102 | 344,300 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
NextEra Energy Inc | Option | 65339F101 | 6,074,000 | 100,000 | SH | Call | DFND | | 100,000 | 0 | 0 |
Norwegian Cruise Line Holdings Ltd | Bond Convertible | 62886HBK6 | 1,417,215 | 1,500,000 | SH | | DFND | | 1,500,000 | 0 | 0 |
Nutrien Ltd | Equity | 67077M108 | 1,690,294 | 30,000 | SH | | DFND | | 30,000 | 0 | 0 |
Occidental Petroleum Corp | Equity | 674599105 | 2,686,950 | 45,000 | SH | | DFND | | 45,000 | 0 | 0 |
Ocuphire Pharma Inc | Equity | 67577R102 | 148,510 | 49,339 | SH | | DFND | | 49,339 | 0 | 0 |
OmniAb Inc | Warrant | 68218J111 | 73,010 | 11,833 | SH | | DFND | | 11,833 | 0 | 0 |
ONCOLYTICS BIOTECH INC | Equity | 682310875 | 5,149,304 | 3,814,299 | SH | | DFND | | 3,814,299 | 0 | 0 |
OneSpan Inc | Equity | 68287N100 | 18,193,898 | 1,697,192 | SH | | DFND | | 1,697,192 | 0 | 0 |
Onfolio Holdings Inc | Warrant | 68277K124 | 102,000 | 200,000 | SH | | DFND | | 200,000 | 0 | 0 |
PayPal Holdings Inc | Equity | 70450Y103 | 921,150 | 15,000 | SH | | DFND | | 15,000 | 0 | 0 |
PEDEVCO Corp | Equity | 70532Y303 | 162,174 | 210,588 | SH | | DFND | | 210,588 | 0 | 0 |
Peloton Interactive Inc | Bond Convertible | 70614WAB6 | 1,552,520 | 2,000,000 | SH | | DFND | | 2,000,000 | 0 | 0 |
Pfizer Inc | Option | 717081103 | 5,758,000 | 200,000 | SH | Call | DFND | | 200,000 | 0 | 0 |
Phio Pharmaceuticals Corp | Equity | 71880W402 | 119,643 | 157,425 | SH | | DFND | | 157,425 | 0 | 0 |
Playstudios Inc | Equity | 72815G108 | 486,816 | 179,637 | SH | | DFND | | 179,637 | 0 | 0 |
Priveterra Acquisition Corp II | Warrant | 876545112 | 137,374 | 12,500 | SH | | DFND | | 12,500 | 0 | 0 |
Rail Vision Ltd | Warrant | M8186D114 | 363,164 | 238,265 | SH | | DFND | | 238,265 | 0 | 0 |
Rain Oncology Inc | Equity | 75082Q105 | 40,282 | 33,568 | SH | | DFND | | 33,568 | 0 | 0 |
Rallybio Corp | Equity | 75120L100 | 439,688 | 183,970 | SH | | DFND | | 183,970 | 0 | 0 |
Replimune Group Inc | Equity | 76029N106 | 617,312 | 73,228 | SH | | DFND | | 73,228 | 0 | 0 |
Rexford Industrial Realty Inc | Equity | 76169C100 | 1,437,675 | 25,627 | SH | | DFND | | 25,627 | 0 | 0 |
Rogers Communications Inc | Equity | 775109200 | 3,332,982 | 70,588 | SH | | DFND | | 70,588 | 0 | 0 |
Safehold Inc | Equity | 78646V107 | 3,335,951 | 142,562 | SH | | DFND | | 142,562 | 0 | 0 |
Seer Inc | Equity | 81578P106 | 668,260 | 344,464 | SH | | DFND | | 344,464 | 0 | 0 |
Sequans Communications SA | ADR | 817323207 | 754,404 | 266,574 | SH | | DFND | | 266,574 | 0 | 0 |
SERITAGE GROWTH PROPERTIES | Equity | 81752R100 | 5,555,359 | 594,156 | SH | | DFND | | 594,156 | 0 | 0 |
Shoals Technologies Group Inc | Option | 82489W107 | 1,554,000 | 100,000 | SH | Call | DFND | | 100,000 | 0 | 0 |
Six Flags Entertainment Corp | Equity | 83001A102 | 1,254,000 | 50,000 | SH | | DFND | | 50,000 | 0 | 0 |
Snap Inc | Bond Convertible | 83304AAF3 | 1,606,000 | 2,000,000 | SH | | DFND | | 2,000,000 | 0 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 28,518,600 | 60,000 | SH | Put | DFND | | 60,000 | 0 | 0 |
SPDR S&P Homebuilders ETF | Option | 78464A888 | 19,132,000 | 200,000 | SH | Put | DFND | | 200,000 | 0 | 0 |
Spero Therapeutics Inc | Equity | 84833T103 | 6,317,618 | 4,297,699 | SH | | DFND | | 4,297,699 | 0 | 0 |
Splunk Inc | Bond Convertible | 848637AF1 | 6,791,750 | 7,000,000 | SH | | DFND | | 7,000,000 | 0 | 0 |
Sun Communities Inc | Equity | 866674104 | 2,970,371 | 22,225 | SH | | DFND | | 22,225 | 0 | 0 |
Suncor Energy Inc | Equity | 867224107 | 1,297,173 | 40,458 | SH | | DFND | | 40,458 | 0 | 0 |
Super Group SGHC Ltd | Equity | G8588X103 | 713,250 | 225,000 | SH | | DFND | | 225,000 | 0 | 0 |
Super Micro Computer Inc | Option | 86800U104 | 2,842,600 | 10,000 | SH | Put | DFND | | 10,000 | 0 | 0 |
Target Hospitality Corp | Equity | 87615L107 | 1,123,718 | 115,490 | SH | | DFND | | 115,490 | 0 | 0 |
Target Hospitality Corp | Option | 87615L107 | 97,300 | 10,000 | SH | Call | DFND | | 10,000 | 0 | 0 |
TC Energy Corp | Equity | 87807B107 | 3,622,145 | 92,674 | SH | | DFND | | 92,674 | 0 | 0 |
Teck Resources Ltd | Equity | 878742204 | 1,137,710 | 26,900 | SH | | DFND | | 26,900 | 0 | 0 |
TELUS Corp | Equity | 87971M103 | 2,937,930 | 165,000 | SH | | DFND | | 165,000 | 0 | 0 |
TESLA, INC. | Option | 88160R101 | 2,484,800 | 10,000 | SH | Put | DFND | | 10,000 | 0 | 0 |
Thoughtworks Holding Inc | Equity | 88546E105 | 265,930 | 55,287 | SH | | DFND | | 55,287 | 0 | 0 |
Thunder Bridge Capital Partners IV Inc | Warrant | 88605L115 | 4,701,905 | 460,069 | SH | | DFND | | 460,069 | 0 | 0 |
TKO Group Holdings Inc | Equity | 87256C101 | 815,800 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
Trevi Therapeutics Inc | Equity | 89532M101 | 563,876 | 420,803 | SH | | DFND | | 420,803 | 0 | 0 |
Tricon Residential Inc | Equity | 89612W102 | 6,362,895 | 698,705 | SH | | DFND | | 698,705 | 0 | 0 |
Trip.com Group Ltd | ADR | 89677Q107 | 13,009,765 | 361,282 | SH | | DFND | | 361,282 | 0 | 0 |
Triple Flag Precious Metals Corp | Equity | 89679M104 | 2,503,487 | 187,946 | SH | | DFND | | 187,946 | 0 | 0 |
Twilio Inc | Equity | 90138F102 | 33,423,770 | 440,540 | SH | | DFND | | 440,540 | 0 | 0 |
Twilio Inc | Option | 90138F102 | 7,587,000 | 100,000 | SH | Call | DFND | | 100,000 | 0 | 0 |
U Power Ltd | Equity | G9520U108 | 824,014 | 4,490,538 | SH | | DFND | | 4,490,538 | 0 | 0 |
United States Steel Corp | Equity | 912909108 | 3,648,750 | 75,000 | SH | | DFND | | 75,000 | 0 | 0 |
United States Steel Corp | Option | 912909108 | 1,216,250 | 25,000 | SH | Put | DFND | | 25,000 | 0 | 0 |
Unity Software Inc | Bond Convertible | 91332UAB7 | 1,667,000 | 2,000,000 | SH | | DFND | | 2,000,000 | 0 | 0 |
Velo3D Inc | Equity | 92259N104 | 4,722,301 | 11,877,014 | SH | | DFND | | 11,877,014 | 0 | 0 |
Veris Residential Inc | Equity | 554489104 | 882,123 | 56,079 | SH | | DFND | | 56,079 | 0 | 0 |
Veris Residential Inc | Option | 554489104 | 3,146,000 | 200,000 | SH | Call | DFND | | 200,000 | 0 | 0 |
View Inc | Equity | 92671V304 | 317,713 | 87,284 | SH | | DFND | | 87,284 | 0 | 0 |
Vigil Neuroscience Inc | Equity | 92673K108 | 699,714 | 207,016 | SH | | DFND | | 207,016 | 0 | 0 |
Vista Outdoor Inc | Equity | 928377100 | 2,264,707 | 76,588 | SH | | DFND | | 76,588 | 0 | 0 |
Vivid Seats Inc | Equity | 92854T100 | 10,233,047 | 1,619,153 | SH | | DFND | | 1,619,153 | 0 | 0 |
Vnet Group Inc | ADR | 90138A103 | 3,484,476 | 1,214,103 | SH | | DFND | | 1,214,103 | 0 | 0 |
Walt Disney Co/The | Equity | 254687106 | 2,708,700 | 30,000 | SH | | DFND | | 30,000 | 0 | 0 |
XBP Europe Holdings Inc | Warrant | 98400V119 | 66,446 | 12,537 | SH | | DFND | | 12,537 | 0 | 0 |
XUNLEI LTD. | ADR | 98419E108 | 606,789 | 374,561 | SH | | DFND | | 374,561 | 0 | 0 |
Zapp Electric Vehicles Group Ltd | Warrant | G9889X115 | 9,915 | 37,500 | SH | | DFND | | 37,500 | 0 | 0 |
Zoomcar Holdings Inc | Warrant | 45784G119 | 69,188 | 18,750 | SH | | DFND | | 18,750 | 0 | 0 |
ZyVersa Therapeutics Inc | Equity | 98987D201 | 144,604 | 160,671 | SH | | DFND | | 160,671 | 0 | 0 |