The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| 180 Life Sciences Corp | Equity | 68236V302 | 409,993 | 225,271 | SH | DFND | 225,271 | 0 | 0 | ||
| 22ND CENTURY GROUP INC | Equity | 90137F400 | 263,153 | 49,558 | SH | DFND | 49,558 | 0 | 0 | ||
| AdvisorShares Pure US Cannabis ETF | Exchange Traded Fund | 00768Y453 | 10,268,369 | 2,695,110 | SH | DFND | 2,695,110 | 0 | 0 | ||
| AdvisorShares Pure US Cannabis ETF | Option | 00768Y453 | 9,561,957 | 2,509,700 | SH | Call | DFND | 2,509,700 | 0 | 0 | |
| Albemarle Corp | Preferred Convertible | 012653200 | 2,034,500 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
| Albertsons Cos Inc | Equity | 013091103 | 51,890,864 | 2,642,101 | SH | DFND | 2,642,101 | 0 | 0 | ||
| Algonquin Power & Utilities Corp | Equity | 015857105 | 3,782,500 | 850,000 | SH | DFND | 850,000 | 0 | 0 | ||
| Algonquin Power & Utilities Corp | Option | 015857105 | 3,190,000 | 500,000 | SH | Call | DFND | 500,000 | 0 | 0 | |
| Alibaba Group Holding Ltd | ADR | 01609W102 | 847,900 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
| Altair Engineering Inc | Equity | 021369103 | 5,464,774 | 50,085 | SH | DFND | 50,085 | 0 | 0 | ||
| AMAZON.COM, INC. | Equity | 023135106 | 654,440 | 2,983 | SH | DFND | 2,983 | 0 | 0 | ||
| Americas Gold & Silver Corp | Equity | 03062D100 | 192,867 | 504,400 | SH | DFND | 504,400 | 0 | 0 | ||
| Americold Realty Trust Inc | Equity | 03064D108 | 2,917,462 | 136,330 | SH | DFND | 136,330 | 0 | 0 | ||
| Arbor Realty Trust Inc | Option | 038923108 | 2,770,000 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | |
| ARGAN INC | Equity | 04010E109 | 3,479,034 | 25,387 | SH | DFND | 25,387 | 0 | 0 | ||
| Arqit Quantum Inc | Warrant | G0567U119 | 205,852 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
| Array Technologies Inc | Bond Convertible | 04271TAB6 | 737,650 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
| BANK OF MONTREAL | Equity | 063671101 | 1,940,350 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
| Bank OZK | Option | 06417N103 | 4,453,000 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
| BARRICK GOLD CORP | Option | 067901108 | 3,100,000 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
| BCE Inc | Equity | 05534B760 | 2,316,463 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
| Berkshire Hathaway Inc | Equity | 084670702 | 552,095 | 1,218 | SH | DFND | 1,218 | 0 | 0 | ||
| BioAtla Inc | Equity | 09077B104 | 2,720,150 | 4,601,066 | SH | DFND | 4,601,066 | 0 | 0 | ||
| Boeing Co/The | Preferred Convertible | 097023204 | 3,866,515 | 63,500 | SH | DFND | 63,500 | 0 | 0 | ||
| Brookdale Senior Living Inc | Equity | 112463104 | 905,400 | 180,000 | SH | DFND | 180,000 | 0 | 0 | ||
| Brookfield Renewable Corp | Equity | 11285B108 | 829,672 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
| Brookfield Renewable Partners LP | Equity Unit | G16258108 | 937,770 | 41,200 | SH | DFND | 41,200 | 0 | 0 | ||
| Bullfrog AI Holdings Inc | Warrant | 12021E117 | 161,500 | 80,750 | SH | DFND | 80,750 | 0 | 0 | ||
| Cameco Corp | Equity | 13321L108 | 513,835 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
| Canadian Natural Resources Ltd | Equity | 136385101 | 925,612 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
| Capri Holdings Ltd | Option | G1890L107 | 526,500 | 25,000 | SH | Call | DFND | 25,000 | 0 | 0 | |
| Cenovus Energy Inc | Equity | 15135U109 | 3,541,618 | 233,781 | SH | DFND | 233,781 | 0 | 0 | ||
| Clear Channel Outdoor Holdings Inc | Equity | 18453H106 | 22,968,743 | 16,765,506 | SH | DFND | 16,765,506 | 0 | 0 | ||
| Coincheck Group BV | Warrant | N20967100 | 4,062,748 | 457,002 | SH | DFND | 457,002 | 0 | 0 | ||
| Costco Wholesale Corp | Equity | 22160K105 | 667,045 | 728 | SH | DFND | 728 | 0 | 0 | ||
| CubeSmart | Equity | 229663109 | 1,375,057 | 32,090 | SH | DFND | 32,090 | 0 | 0 | ||
| CYNGN Inc | Equity | 23257B206 | 2,259,566 | 2,661,131 | SH | DFND | 2,661,131 | 0 | 0 | ||
| Despegar.com Corp | Equity | G27358103 | 3,654,613 | 189,850 | SH | DFND | 189,850 | 0 | 0 | ||
| Digital Ally Inc | Equity | 25382T200 | 176,934 | 336,824 | SH | DFND | 336,824 | 0 | 0 | ||
| DigitalBridge Group Inc | Equity | 25401T603 | 7,742,445 | 686,387 | SH | DFND | 686,387 | 0 | 0 | ||
| Discover Financial Services | Equity | 254709108 | 4,386,877 | 25,324 | SH | DFND | 25,324 | 0 | 0 | ||
| Edible Garden AG Inc | Warrant | 28059P113 | 16,075 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
| Equinox Gold Corp | Equity | 29446Y502 | 753,000 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
| Equity Commonwealth | Equity | 294628102 | 34,159 | 19,299 | SH | DFND | 19,299 | 0 | 0 | ||
| ERO Copper Corp | Equity | 296006109 | 1,347,330 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
| Extra Space Storage Inc | Equity | 30225T102 | 765,354 | 5,116 | SH | DFND | 5,116 | 0 | 0 | ||
| FGI Industries Ltd | Warrant | G3302D111 | 574,268 | 740,991 | SH | DFND | 740,991 | 0 | 0 | ||
| FingerMotion Inc | Equity | 31788K108 | 870,769 | 725,641 | SH | DFND | 725,641 | 0 | 0 | ||
| Five9 Inc | Equity | 338307101 | 31,406,023 | 772,786 | SH | DFND | 772,786 | 0 | 0 | ||
| Forward Air Corp | Equity | 349853101 | 322,500 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
| Frontier Communications Parent Inc | Equity | 35909D109 | 3,570,352 | 102,892 | SH | DFND | 102,892 | 0 | 0 | ||
| Globalstar Inc | Equity | 378973408 | 15,921,529 | 7,691,560 | SH | DFND | 7,691,560 | 0 | 0 | ||
| Gold Royalty Corp | Warrant | 38071H122 | 2,392,170 | 1,977,000 | SH | DFND | 1,977,000 | 0 | 0 | ||
| Gorilla Technology Group Inc | Equity | G4000K175 | 10,836,000 | 600,000 | SH | DFND | 600,000 | 0 | 0 | ||
| Granite Real Estate Investment Trust | Equity | 387437205 | 6,280,534 | 129,500 | SH | DFND | 129,500 | 0 | 0 | ||
| GREENWAVE TECHNOLOGY SOLUTIONS INC | Equity | 57630J403 | 30,011 | 42,702 | SH | DFND | 42,702 | 0 | 0 | ||
| HashiCorp Inc | Equity | 418100103 | 3,421,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
| Hepion Pharmaceuticals Inc | Equity | 426897302 | 89,919 | 231,849 | SH | DFND | 231,849 | 0 | 0 | ||
| Heritage Distilling Holding Co Inc | Equity | 42727R104 | 886,438 | 515,371 | SH | DFND | 515,371 | 0 | 0 | ||
| Hess Corp | Equity | 42809H107 | 82,833,042 | 622,758 | SH | DFND | 622,758 | 0 | 0 | ||
| Hilton Worldwide Holdings Inc | Option | 43300A203 | 4,943,200 | 20,000 | SH | Put | DFND | 20,000 | 0 | 0 | |
| Holley Inc | Equity | 43538H103 | 922,589 | 305,493 | SH | DFND | 305,493 | 0 | 0 | ||
| Hub Cyber Security Ltd | Warrant | M6000J127 | 69,786 | 101,139 | SH | DFND | 101,139 | 0 | 0 | ||
| IAMGOLD Corp | Equity | 450913108 | 774,819 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
| Industrial Logistics Properties Trust | Equity | 456237106 | 2,070,189 | 567,175 | SH | DFND | 567,175 | 0 | 0 | ||
| Infinera Corp | Bond Convertible | 45667GAG8 | 5,838,050 | 5,000,000 | SH | DFND | 5,000,000 | 0 | 0 | ||
| IonQ Inc | Option | 46222L108 | 9,243,701 | 221,300 | SH | Put | DFND | 221,300 | 0 | 0 | |
| IREN Ltd | Equity | Q4982L109 | 632,654 | 64,425 | SH | DFND | 64,425 | 0 | 0 | ||
| iShares Bitcoin Trust ETF | Exchange Traded Fund | 46438F101 | 93,259,301 | 1,757,951 | SH | DFND | 1,757,951 | 0 | 0 | ||
| iShares MSCI Canada ETF | Option | 464286509 | 13,097,500 | 325,000 | SH | Put | DFND | 325,000 | 0 | 0 | |
| JAKKS Pacific Inc | Equity | 47012E403 | 1,569,869 | 55,768 | SH | DFND | 55,768 | 0 | 0 | ||
| JetBlue Airways Corp | Bond Convertible | 477143AP6 | 1,862,020 | 2,000,000 | SH | DFND | 2,000,000 | 0 | 0 | ||
| Kellanova | Equity | 487836108 | 5,907,571 | 72,960 | SH | DFND | 72,960 | 0 | 0 | ||
| Kroger Co/The | Option | 501044101 | 1,834,500 | 30,000 | SH | Call | DFND | 30,000 | 0 | 0 | |
| Lionsgate Studios Corp | Equity | 53626M104 | 24,039,492 | 3,163,091 | SH | DFND | 3,163,091 | 0 | 0 | ||
| Liquidia Corp | Equity | 53635D202 | 604,499 | 51,403 | SH | DFND | 51,403 | 0 | 0 | ||
| LogicMark Inc | Equity | 67091J602 | 180,014 | 120,009 | SH | DFND | 120,009 | 0 | 0 | ||
| LOVESAC CO/THE | Equity | 54738L109 | 21,748,958 | 919,229 | SH | DFND | 919,229 | 0 | 0 | ||
| LXP Industrial Trust | Equity | 529043101 | 874,995 | 107,758 | SH | DFND | 107,758 | 0 | 0 | ||
| MAC Copper Ltd | Equity | G60409110 | 531,000 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
| MAG Silver Corp | Option | 55903Q104 | 2,720,000 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
| MARA Holdings Inc | Bond Convertible | 565788AB2 | 1,580,380 | 2,000,000 | SH | DFND | 2,000,000 | 0 | 0 | ||
| Markel Group Inc | Equity | 570535104 | 543,762 | 315 | SH | DFND | 315 | 0 | 0 | ||
| Match Group Inc | Equity | 57667L107 | 49,250,793 | 1,505,680 | SH | DFND | 1,505,680 | 0 | 0 | ||
| Matterport Inc | Equity | 577096100 | 588,234 | 124,100 | SH | DFND | 124,100 | 0 | 0 | ||
| Medicus Pharma Ltd | Warrant | 58471K111 | 103,032 | 42,400 | SH | DFND | 42,400 | 0 | 0 | ||
| MEI PHARMA INC | Equity | 55279B301 | 2,689,232 | 1,093,184 | SH | DFND | 1,093,184 | 0 | 0 | ||
| Merck & Co Inc | Equity | 58933Y105 | 1,989,600 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
| MicroStrategy Inc | Bond Convertible | 549472AE1 | 1,622,040 | 2,000,000 | SH | DFND | 2,000,000 | 0 | 0 | ||
| Nano Dimension Ltd | ADR | 63008G203 | 48,763,910 | 19,662,867 | SH | DFND | 19,662,867 | 0 | 0 | ||
| NANO Nuclear Energy Inc | Equity | 63010H108 | 20,745,850 | 833,334 | SH | DFND | 833,334 | 0 | 0 | ||
| NET Lease Office Properties | Equity | 64110Y108 | 3,899,783 | 124,953 | SH | DFND | 124,953 | 0 | 0 | ||
| NIKE Inc | Option | 654106103 | 2,270,100 | 30,000 | SH | Call | DFND | 30,000 | 0 | 0 | |
| NRX Pharmaceuticals Inc | Equity | 629444209 | 408,452 | 185,660 | SH | DFND | 185,660 | 0 | 0 | ||
| NuScale Power Corp | Option | 67079K100 | 1,793,000 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
| Nvni Group Ltd | Equity | G50716102 | 950,152 | 525,854 | SH | DFND | 525,854 | 0 | 0 | ||
| OmniAb Inc | Warrant | 68218J111 | 41,889 | 11,833 | SH | DFND | 11,833 | 0 | 0 | ||
| Onfolio Holdings Inc | Warrant | 68277K124 | 268,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
| Osisko Development Corp | Equity | 68828E809 | 4,667,045 | 2,863,218 | SH | DFND | 2,863,218 | 0 | 0 | ||
| Palantir Technologies Inc | Option | 69608A108 | 37,815,000 | 500,000 | SH | Put | DFND | 500,000 | 0 | 0 | |
| Penn Entertainment Inc | Equity | 707569109 | 198,200 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
| Pfizer Inc | Equity | 717081103 | 3,183,600 | 120,000 | SH | DFND | 120,000 | 0 | 0 | ||
| POET Technologies Inc | Equity | 73044W302 | 3,999,331 | 672,394 | SH | DFND | 672,394 | 0 | 0 | ||
| Profound Medical Corp | Equity | 74319B502 | 826,100 | 110,000 | SH | DFND | 110,000 | 0 | 0 | ||
| PROLOGIS INC | Equity | 74340W103 | 2,929,476 | 27,715 | SH | DFND | 27,715 | 0 | 0 | ||
| Quantum Computing Inc | Equity | 74766W108 | 70,006,500 | 4,230,000 | SH | DFND | 4,230,000 | 0 | 0 | ||
| Rail Vision Ltd | Warrant | M8186D114 | 477,113 | 226,120 | SH | DFND | 226,120 | 0 | 0 | ||
| Rexford Industrial Realty Inc | Equity | 76169C100 | 1,885,642 | 48,775 | SH | DFND | 48,775 | 0 | 0 | ||
| Rigetti Computing Inc | Option | 76655K103 | 5,341,000 | 350,000 | SH | Put | DFND | 350,000 | 0 | 0 | |
| Rocket Lab USA Inc | Option | 773122106 | 12,735,000 | 500,000 | SH | Put | DFND | 500,000 | 0 | 0 | |
| Rogers Communications Inc | Equity | 775109200 | 3,731,941 | 121,476 | SH | DFND | 121,476 | 0 | 0 | ||
| Rogers Communications Inc/Ontario | Option | 775109200 | 8,838,000 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
| Safehold Inc | Equity | 78646V107 | 2,897,202 | 156,775 | SH | DFND | 156,775 | 0 | 0 | ||
| Schlumberger NV | Equity | 806857108 | 958,500 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
| SELLAS Life Sciences Group Inc | Equity | 81642T209 | 1,239,957 | 1,192,266 | SH | DFND | 1,192,266 | 0 | 0 | ||
| SERITAGE GROWTH PROPERTIES | Equity | 81752R100 | 1,756,719 | 426,388 | SH | DFND | 426,388 | 0 | 0 | ||
| SES AI Corp | Equity | 78397Q109 | 61,797 | 28,218 | SH | DFND | 28,218 | 0 | 0 | ||
| SharkNinja Inc | Equity | G8068L108 | 3,894,400 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
| Sharps Technology Inc | Equity | 82003F200 | 57,185 | 37,013 | SH | DFND | 37,013 | 0 | 0 | ||
| SilverCrest Metals Inc | Equity | 828363101 | 4,328,188 | 475,625 | SH | DFND | 475,625 | 0 | 0 | ||
| Solaris Resources Inc | Equity | 83419D201 | 2,955,414 | 953,154 | SH | DFND | 953,154 | 0 | 0 | ||
| Solidion Technology Inc | Equity | 834212102 | 1,037,389 | 2,978,008 | SH | DFND | 2,978,008 | 0 | 0 | ||
| SPDR S&P 500 ETF Trust | Option | 78462F103 | 23,443,200 | 40,000 | SH | Put | DFND | 40,000 | 0 | 0 | |
| Spero Therapeutics Inc | Equity | 84833T103 | 3,955,083 | 3,839,886 | SH | DFND | 3,839,886 | 0 | 0 | ||
| Spirit AeroSystems Holdings Inc | Equity | 848574109 | 554,175 | 16,261 | SH | DFND | 16,261 | 0 | 0 | ||
| Srivaru Holding Ltd | Equity | G8403L102 | 130,287 | 3,094,698 | SH | DFND | 3,094,698 | 0 | 0 | ||
| SRM Entertainment Inc | Equity | 85237B101 | 429,671 | 683,102 | SH | DFND | 683,102 | 0 | 0 | ||
| Stronghold Digital Mining Inc | Equity | 86337R202 | 325,066 | 92,876 | SH | DFND | 92,876 | 0 | 0 | ||
| Sun Communities Inc | Equity | 866674104 | 2,704,110 | 21,990 | SH | DFND | 21,990 | 0 | 0 | ||
| TELUS Corp | Equity | 87971M103 | 2,035,595 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
| TESLA, INC. | Option | 88160R101 | 8,076,800 | 20,000 | SH | Put | DFND | 20,000 | 0 | 0 | |
| Toronto-Dominion Bank/The | Option | 891160509 | 5,324,000 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
| TTEC Holdings Inc | Equity | 89854H102 | 221,915 | 44,472 | SH | DFND | 44,472 | 0 | 0 | ||
| Twilio Inc | Equity | 90138F102 | 68,920,779 | 637,683 | SH | DFND | 637,683 | 0 | 0 | ||
| United Homes Group Inc | Equity | 91060H108 | 6,345,000 | 1,500,000 | SH | DFND | 1,500,000 | 0 | 0 | ||
| United States Steel Corp | Option | 912909108 | 2,596,836 | 76,400 | SH | Call | DFND | 76,400 | 0 | 0 | |
| Universe Pharmaceuticals Inc | Equity | G9442G120 | 140,548 | 230,407 | SH | DFND | 230,407 | 0 | 0 | ||
| Veren Inc | Option | 92340V107 | 2,956,000 | 400,000 | SH | Call | DFND | 400,000 | 0 | 0 | |
| Veris Residential Inc | Equity | 554489104 | 367,473 | 22,097 | SH | DFND | 22,097 | 0 | 0 | ||
| Vertiv Holdings Co | Equity | 92537N108 | 1,136,100 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
| Vestis Corp | Equity | 29430C102 | 228,600 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
| Vivid Seats Inc | Equity | 92854T100 | 2,888,324 | 623,828 | SH | DFND | 623,828 | 0 | 0 | ||
| Vivos Therapeutics Inc | Equity | 92859E207 | 1,040,681 | 242,583 | SH | DFND | 242,583 | 0 | 0 | ||
| Vnet Group Inc | Option | 90138A103 | 1,422,000 | 300,000 | SH | Call | DFND | 300,000 | 0 | 0 | |
| WiSA Technologies Inc | Equity | 86633R609 | 820,313 | 453,121 | SH | DFND | 453,121 | 0 | 0 | ||
| XBP Europe Holdings Inc | Warrant | 98400V119 | 13,665 | 12,537 | SH | DFND | 12,537 | 0 | 0 | ||
| Xtrackers Harvest CSI 300 China A-Shares ETF | Option | 233051879 | 13,235,000 | 500,000 | SH | Call | DFND | 500,000 | 0 | 0 | |
| XUNLEI LTD. | ADR | 98419E108 | 29,277 | 14,712 | SH | DFND | 14,712 | 0 | 0 | ||
| Zapp Electric Vehicles Group Ltd | Warrant | G9889X115 | 47,625 | 37,500 | SH | DFND | 37,500 | 0 | 0 | ||
| Zentek Ltd | Equity | 98942X102 | 145,411 | 154,933 | SH | DFND | 154,933 | 0 | 0 | ||
| Zoomcar Holdings Inc | Warrant | 45784G119 | 33,938 | 18,750 | SH | DFND | 18,750 | 0 | 0 | ||
