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 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 189,426 | 17,572 | SH | DFND | 1,2 | 0 | 17,572 | 0 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 173,738 | 40,688 | SH | DFND | 1,2 | 0 | 40,688 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 28,678,700 | 370,000 | SH | DFND | 1,2 | 0 | 370,000 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 15,647,743 | 6,284,234 | SH | DFND | 1,2 | 0 | 6,284,234 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 234,239 | 10,328 | SH | DFND | 1,2 | 0 | 10,328 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 2,360,122 | 247,912 | SH | DFND | 1,2 | 0 | 247,912 | 0 | |
ATYR PHARMA INC | COM NEW | 002120202 | 414,125 | 293,706 | SH | DFND | 1,2 | 0 | 293,706 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 71,500 | 11,000 | SH | Call | DFND | 1,2 | 0 | 11,000 | 0 |
BIOATLA INC | COM | 09077B104 | 119,022 | 48,383 | SH | DFND | 1,2 | 0 | 48,383 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 143,591 | 51,100 | SH | DFND | 1,2 | 0 | 51,100 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 12,646,473 | 357,245 | SH | DFND | 1,2 | 0 | 357,245 | 0 | |
CADELER A S | SPON ADR | 12738K109 | 2,802,688 | 152,320 | SH | DFND | 1,2 | 0 | 152,320 | 0 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 2,988,276 | 210,442 | SH | DFND | 1,2 | 0 | 210,442 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 1,799,775 | 74,494 | SH | DFND | 1,2 | 0 | 74,494 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 161,586 | 28,200 | SH | DFND | 1,2 | 0 | 28,200 | 0 | |
CELCUITY INC | COM | 15102K100 | 209,939 | 14,409 | SH | DFND | 1,2 | 0 | 14,409 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 10,774,411 | 1,807,787 | SH | DFND | 1,2 | 0 | 1,807,787 | 0 | |
CHIMERIX INC | COM | 16934W106 | 203,293 | 211,214 | SH | DFND | 1,2 | 0 | 211,214 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 52,840 | 66,549 | SH | DFND | 1,2 | 0 | 66,549 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 140,000 | 16,000 | SH | Call | DFND | 1,2 | 0 | 16,000 | 0 |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 282,446 | 181,055 | SH | DFND | 1,2 | 0 | 181,055 | 0 | |
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 1,606,935 | 435,472 | SH | DFND | 1,2 | 0 | 435,472 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 443,100 | 17,500 | SH | DFND | 1,2 | 0 | 17,500 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 108,000 | 10,000 | SH | DFND | 1,2 | 0 | 10,000 | 0 | |
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 175,095 | 57,597 | SH | DFND | 1,2 | 0 | 57,597 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 4,420,808 | 88,700 | SH | DFND | 1,2 | 0 | 88,700 | 0 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 27,825 | 10,500 | SH | DFND | 1,2 | 0 | 10,500 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 3,312,335 | 254,795 | SH | DFND | 1,2 | 0 | 254,795 | 0 | |
DISC MEDICINE INC | COM | 254604101 | 353,491 | 6,120 | SH | DFND | 1,2 | 0 | 6,120 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 1,939,758 | 518,652 | SH | DFND | 1,2 | 0 | 518,652 | 0 | |
DOLE PLC | ORD SHS | G27907107 | 94,231,854 | 7,667,360 | SH | DFND | 1,2 | 0 | 7,667,360 | 0 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 1,077,032 | 98,449 | SH | DFND | 1,2 | 0 | 98,449 | 0 | |
ERASCA INC | COM | 29479A108 | 396,395 | 186,101 | SH | DFND | 1,2 | 0 | 186,101 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 540,400 | 140,000 | SH | DFND | 1,2 | 0 | 140,000 | 0 | |
GROUPON INC | COM NEW | 399473206 | 90,398,864 | 7,040,410 | SH | DFND | 1,2 | 0 | 7,040,410 | 0 | |
HUMACYTE INC | COM | 44486Q103 | 91,164 | 32,100 | SH | Call | DFND | 1,2 | 0 | 32,100 | 0 |
IAC INC | COM NEW | 44891N208 | 7,173,651 | 136,954 | SH | DFND | 1,2 | 0 | 136,954 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 96,404 | 11,601 | SH | DFND | 1,2 | 0 | 11,601 | 0 | |
INNOVIVA INC | COM | 45781M101 | 615,936 | 38,400 | SH | DFND | 1,2 | 0 | 38,400 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 58,326,690 | 1,282,469 | SH | DFND | 1,2 | 0 | 1,282,469 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 138,405 | 17,024 | SH | DFND | 1,2 | 0 | 17,024 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 65,229 | 68,851 | SH | DFND | 1,2 | 0 | 68,851 | 0 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 522,715 | 220,555 | SH | DFND | 1,2 | 0 | 220,555 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 446,499 | 31,050 | SH | DFND | 1,2 | 0 | 31,050 | 0 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 54,782 | 12,040 | SH | DFND | 1,2 | 0 | 12,040 | 0 | |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 1,087,435 | 61,195 | SH | DFND | 1,2 | 0 | 61,195 | 0 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 226,164 | 18,800 | SH | Call | DFND | 1,2 | 0 | 18,800 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 91,000 | 25,000 | SH | Call | DFND | 1,2 | 0 | 25,000 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 58,928 | 25,400 | SH | DFND | 1,2 | 0 | 25,400 | 0 | |
MINERALYS THERAPEUTICS INC | COM | 603170101 | 298,790 | 34,743 | SH | DFND | 1,2 | 0 | 34,743 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 19,612,905 | 701,463 | SH | DFND | 1,2 | 0 | 701,463 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 26,371 | 30,700 | SH | DFND | 1,2 | 0 | 30,700 | 0 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 13,045,725 | 270,883 | SH | DFND | 1,2 | 0 | 270,883 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 11,099,470 | 654,836 | SH | DFND | 1,2 | 0 | 654,836 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 2,870,359 | 251,125 | SH | DFND | 1,2 | 0 | 251,125 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 587,070 | 581,257 | SH | DFND | 1,2 | 0 | 581,257 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 271,491 | 63,581 | SH | DFND | 1,2 | 0 | 63,581 | 0 | |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 48,160 | 30,100 | SH | DFND | 1,2 | 0 | 30,100 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 614,332 | 80,200 | SH | DFND | 1,2 | 0 | 80,200 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 319,553 | 11,142 | SH | DFND | 1,2 | 0 | 11,142 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 37,860,829 | 622,711 | SH | DFND | 1,2 | 0 | 622,711 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 152,478,537 | 2,317,303 | SH | DFND | 1,2 | 0 | 2,317,303 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 9,042,121 | 180,951 | SH | DFND | 1,2 | 0 | 180,951 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 8,960,425 | 415,797 | SH | DFND | 1,2 | 0 | 415,797 | 0 | |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 91,044 | 28,100 | SH | DFND | 1,2 | 0 | 28,100 | 0 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 318,101 | 49,014 | SH | DFND | 1,2 | 0 | 49,014 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3,437,501 | 159,661 | SH | DFND | 1,2 | 0 | 159,661 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 10,092,102 | 454,190 | SH | DFND | 1,2 | 0 | 454,190 | 0 | |
TSCAN THERAPEUTICS INC | COM | 89854M101 | 125,771 | 21,573 | SH | DFND | 1,2 | 0 | 21,573 | 0 | |
UNIQURE NV | SHS | N90064101 | 444,112 | 65,600 | SH | DFND | 1,2 | 0 | 65,600 | 0 | |
VALARIS LTD | CL A | G9460G101 | 8,851,290 | 129,084 | SH | DFND | 1,2 | 0 | 129,084 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 93,262 | 22,100 | SH | Call | DFND | 1,2 | 0 | 22,100 | 0 |
VERA THERAPEUTICS INC | CL A | 92337R101 | 252,063 | 16,389 | SH | DFND | 1,2 | 0 | 16,389 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 11,145,544 | 1,281,097 | SH | DFND | 1,2 | 0 | 1,281,097 | 0 |