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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X Capital Venture Acquisition Corp III Warrant G87077114   535,010 50,000 SH   DFND   50,000 0 0
Acropolis Infrastructure Acquisition Corp Warrant 005029111   514,000 50,000 SH   DFND   50,000 0 0
Activision Blizzard Inc Equity 00507V109   9,831,150 105,000 SH   DFND   105,000 0 0
Activision Blizzard Inc Option 00507V109   1,872,600 20,000 SH Call DFND   20,000 0 0
AdvisorShares Pure US Cannabis ETF Exchange Traded Fund 00768Y453   22,292,947 2,807,676 SH   DFND   2,807,676 0 0
AdvisorShares Pure US Cannabis ETF Option 00768Y453   20,786,126 2,617,900 SH Call DFND   2,617,900 0 0
Ainos Inc Warrant 00902F113   31,000 50,000 SH   DFND   50,000 0 0
Algonquin Power & Utilities Corp Equity 015857105   2,519,463 425,500 SH   DFND   425,500 0 0
Alibaba Group Holding Ltd ADR 01609W102   867,400 10,000 SH   DFND   10,000 0 0
Americas Gold & Silver Corp Equity 03062D100   224,835 629,400 SH   DFND   629,400 0 0
Apartment Investment and Management Co Option 03748R747   884,000 130,000 SH Call DFND   130,000 0 0
Apartment Investment and Management Co Equity 03748R747   1,394,000 205,000 SH Call DFND   205,000 0 0
Atea Pharmaceuticals Inc Equity 04683R106   150,000 50,000 SH   DFND   50,000 0 0
BANK OF AMERICA CORP Equity 060505104   1,377,324 50,304 SH   DFND   50,304 0 0
Bank OZK Option 06417N103   3,707,000 100,000 SH Put DFND   100,000 0 0
Beard Energy Transition Acquisition Corp Warrant 07402Q119   671,875 62,500 SH   DFND   62,500 0 0
Biolase Inc Equity 090911702   95,383 51,281 SH   DFND   51,281 0 0
Block Inc Option 852234103   13,278,000 300,000 SH Call DFND   300,000 0 0
Blockchain Coinvestors Acquisition Corp I Warrant G11765115   28,478,401 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
CAE Inc Equity 124765108   2,685,903 115,000 SH   DFND   115,000 0 0
Cenovus Energy Inc Equity 15135U109   1,122,702 53,900 SH   DFND   53,900 0 0
Centerra Gold Inc Equity 152006102   489,062 100,000 SH   DFND   100,000 0 0
CF Acquisition Corp VIII Warrant 12520C117   1,302,871 50,149 SH   DFND   50,149 0 0
CF Industries Holdings Inc Equity 125269100   857,400 10,000 SH   DFND   10,000 0 0
Charles Schwab Corp/The Equity 808513105   823,500 15,000 SH   DFND   15,000 0 0
Chicken Soup For The Soul Entertainment Inc Warrant 16842Q134   93,254 270,300 SH   DFND   270,300 0 0
Cloudflare Inc Bond Convertible 18915MAC1   1,702,800 2,000,000 SH   DFND   2,000,000 0 0
Computer Task Group Inc Equity 205477102   723,100 70,000 SH   DFND   70,000 0 0
Concord Acquisition Corp III Warrant 20607V106   134,750 12,500 SH   DFND   12,500 0 0
Cushman & Wakefield PLC Equity G2717B108   1,040,130 136,500 SH   DFND   136,500 0 0
Cyteir Therapeutics Inc Equity 23284P103   3,760,484 1,324,114 SH   DFND   1,324,114 0 0
Digital Realty Trust Inc Equity 253868103   1,706,382 14,100 SH   DFND   14,100 0 0
DigitalBridge Group Inc Option 25401T603   2,056,860 117,000 SH Call DFND   117,000 0 0
DigitalBridge Group Inc Equity 25401T603   3,551,160 202,000 SH   DFND   202,000 0 0
DISH Network Corp Bond Convertible 25470MAF6   1,686,275 2,500,000 SH   DFND   2,500,000 0 0
Dune Acquisition Corp Warrant 265334110   504,500 50,000 SH   DFND   50,000 0 0
Edible Garden AG Inc Warrant 28059P113   37,190 50,000 SH   DFND   50,000 0 0
Enbridge Inc Equity 29250N105   3,221,886 97,100 SH   DFND   97,100 0 0
Endeavor Group Holdings Inc Equity 29260Y109   3,781,000 190,000 SH   DFND   190,000 0 0
Enerflex Ltd Equity 29269R105   574,501 100,000 SH   DFND   100,000 0 0
EQRx Inc Equity 26886C107   3,198,376 1,440,710 SH   DFND   1,440,710 0 0
Esports Entertainment Group Inc Warrant 29667K132   28,440 900,000 SH   DFND   900,000 0 0
FGI Industries Ltd Warrant G3302D111   1,074,437 740,991 SH   DFND   740,991 0 0
First Industrial Realty Trust Inc Equity 32054K103   4,092,264 85,990 SH   DFND   85,990 0 0
GEO GROUP INC/THE Option 36162J106   1,636,000 200,000 SH Call DFND   200,000 0 0
Gildan Activewear Inc Equity 375916103   1,962,805 70,000 SH   DFND   70,000 0 0
Global X MSCI China Real Estate ETF Exchange Traded Fund 37960A685   884,378 55,000 SH   DFND   55,000 0 0
Goldman Sachs Group Inc/The Equity 38141G104   1,941,420 6,000 SH   DFND   6,000 0 0
Gorilla Technology Group Inc Equity G4000K100   340,548 391,840 SH   DFND   391,840 0 0
Granite Real Estate Investment Trust Equity 387437114   2,744,529 51,696 SH   DFND   51,696 0 0
GREENWAVE TECHNOLOGY SOLUTIONS INC Equity 57630J304   849,331 1,249,200 SH   DFND   1,249,200 0 0
GSK PLC ADR 37733W204   2,465,000 68,000 SH   DFND   68,000 0 0
Hennessy Capital Investment Corp VI Warrant 42600H116   180,599 17,483 SH   DFND   17,483 0 0
Holley Inc Equity 43538H103   3,617,990 725,048 SH   DFND   725,048 0 0
Horizon Therapeutics Plc Equity G46188101   2,313,800 20,000 SH   DFND   20,000 0 0
Hub Cyber Security Ltd Warrant M6000J127   23,667 101,139 SH   DFND   101,139 0 0
Iconic Sports Acquisition Corp Warrant G4712C115   675,625 62,500 SH   DFND   62,500 0 0
Imperial Petroleum Inc Equity Y3894J187   1,656,147 1,048,194 SH   DFND   1,048,194 0 0
Independence Realty Trust Inc Equity 45378A106   1,712,319 121,700 SH   DFND   121,700 0 0
Industrial Logistics Properties Trust Equity 456237106   1,052,772 364,281 SH   DFND   364,281 0 0
Innovative International Acquisition Corp Warrant G4809M125   846,750 75,000 SH   DFND   75,000 0 0
Intercept Pharmaceuticals Inc Bond Convertible 45845PAB4   3,920,000 4,000,000 SH   DFND   4,000,000 0 0
Invesco QQQ Trust Series 1 Option 46090E103   7,165,400 20,000 SH Put DFND   20,000 0 0
Iovance Biotherapeutics Inc Option 462260100   910,000 200,000 SH Call DFND   200,000 0 0
iShares 20 Year Treasury Bond ETF Option 464287432   20,265,665 228,500 SH Call DFND   228,500 0 0
iShares China Large-Cap ETF Option 464287184   7,959,000 300,000 SH Call DFND   300,000 0 0
iShares iBoxx High Yield Corporate Bond ETF Option 464288513   14,744,000 200,000 SH Put DFND   200,000 0 0
iShares MSCI Canada ETF Option 464286509   6,357,400 190,000 SH Put DFND   190,000 0 0
iShares U.S. Real Estate ETF Exchange Traded Fund 464287739   3,720,949 47,619 SH   DFND   47,619 0 0
iShares U.S. Real Estate ETF Option 464287739   19,019,276 243,400 SH Call DFND   243,400 0 0
iSun Inc Equity 465246106   201,911 897,783 SH   DFND   897,783 0 0
KE Holdings Inc ADR 482497104   1,412,320 91,000 SH   DFND   91,000 0 0
MEI PHARMA INC Equity 55279B301   6,057,959 864,188 SH   DFND   864,188 0 0
MICROSOFT CORP Equity 594918104   1,578,750 5,000 SH   DFND   5,000 0 0
Mosaic Co/The Equity 61945C103   712,000 20,000 SH   DFND   20,000 0 0
Nano Dimension Ltd ADR 63008G203   42,361,451 15,574,063 SH   DFND   15,574,063 0 0
Nano-X Imaging Ltd Equity M70700105   3,234,729 493,099 SH   DFND   493,099 0 0
Newcourt Acquisition Corp Warrant G6448C129   562,500 50,000 SH   DFND   50,000 0 0
NexPoint Residential Trust Inc Equity 65341D102   321,800 10,000 SH   DFND   10,000 0 0
NextEra Energy Inc Equity 65339F101   3,437,400 60,000 SH   DFND   60,000 0 0
NIKE Inc Option 654106103   2,868,600 30,000 SH Call DFND   30,000 0 0
Nutrien Ltd Equity 67077M108   1,853,010 30,000 SH   DFND   30,000 0 0
Oblong Inc Equity 674434204   36,822 87,672 SH   DFND   87,672 0 0
Occidental Petroleum Corp Equity 674599105   2,919,600 45,000 SH   DFND   45,000 0 0
OmniAb Inc Warrant 68218J111   61,413 11,833 SH   DFND   11,833 0 0
ONCOLYTICS BIOTECH INC Equity 682310875   11,558,438 5,302,036 SH   DFND   5,302,036 0 0
Onfolio Holdings Inc Warrant 68277K124   168,120 200,000 SH   DFND   200,000 0 0
Osisko Development Corp Warrant 68828E809   60,150 20,833 SH   DFND   20,833 0 0
Palantir Technologies Inc Option 69608A108   1,600,000 100,000 SH Put DFND   100,000 0 0
Paramount Global Preferred Convertible 92556H305   547,747 30,859 SH   DFND   30,859 0 0
PayPal Holdings Inc Equity 70450Y103   876,900 15,000 SH   DFND   15,000 0 0
Peloton Interactive Inc Bond Convertible 70614WAB6   1,506,260 2,000,000 SH   DFND   2,000,000 0 0
Pembina Pipeline Corp Equity 706327103   1,504,014 50,000 SH   DFND   50,000 0 0
Priveterra Acquisition Corp II Warrant 876545112   540,000 50,000 SH   DFND   50,000 0 0
Pyrophyte Acquisition Corp Warrant G7308P127   409,125 37,500 SH   DFND   37,500 0 0
Rail Vision Ltd Warrant M8186D114   119,133 238,265 SH   DFND   238,265 0 0
Rexford Industrial Realty Inc Equity 76169C100   2,051,973 41,580 SH   DFND   41,580 0 0
Rogers Communications Inc Equity 775109200   3,841,055 100,000 SH   DFND   100,000 0 0
Rose Hill Acquisition Corp Warrant G7637J123   296,326 24,999 SH   DFND   24,999 0 0
Safehold Inc Equity 78646V107   1,602,000 90,000 SH   DFND   90,000 0 0
Sciplay Corp Equity 809087109   569,250 25,000 SH   DFND   25,000 0 0
Seagen Inc Equity 81181C104   2,121,500 10,000 SH   DFND   10,000 0 0
Seaport Global Acquisition II Corp Warrant 81221H113   1,071,000 100,000 SH   DFND   100,000 0 0
Sequans Communications SA ADR 817323207   754,404 266,574 SH   DFND   266,574 0 0
SERITAGE GROWTH PROPERTIES Equity 81752R100   1,500,376 193,847 SH   DFND   193,847 0 0
Skeena Resources Ltd Equity 83056P715   320,174 70,000 SH   DFND   70,000 0 0
Snap Inc Bond Convertible 83304AAF3   1,487,940 2,000,000 SH   DFND   2,000,000 0 0
SPDR S&P 500 ETF Trust Option 78462F103   17,099,200 40,000 SH Put DFND   40,000 0 0
Spero Therapeutics Inc Equity 84833T103   5,033,082 4,159,572 SH   DFND   4,159,572 0 0
Spirit Realty Capital Inc Equity 84860W300   1,961,505 58,500 SH   DFND   58,500 0 0
Splunk Inc Bond Convertible 848637AF1   4,718,200 5,000,000 SH   DFND   5,000,000 0 0
SpringBig Holdings Inc Warrant 85021Q116   6,005 50,000 SH   DFND   50,000 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100   869,000 10,000 SH   DFND   10,000 0 0
Target Hospitality Corp Equity 87615L107   952,800 60,000 SH   DFND   60,000 0 0
Target Hospitality Corp Option 87615L107   3,517,420 221,500 SH Call DFND   221,500 0 0
TC Energy Corp Equity 87807B107   2,464,996 71,649 SH   DFND   71,649 0 0
Teck Resources Ltd Equity 878742204   5,382,292 125,000 SH   DFND   125,000 0 0
TELUS Corp Equity 87971M103   2,695,514 165,000 SH   DFND   165,000 0 0
Tempur Sealy International Inc Equity 88023U101   45,630,822 1,052,857 SH   DFND   1,052,857 0 0
TESLA, INC. Option 88160R101   2,502,200 10,000 SH Put DFND   10,000 0 0
Thunder Bridge Capital Partners IV Inc Warrant 88605L115   4,715,707 460,069 SH   DFND   460,069 0 0
Tricon Residential Inc Option 89612W102   1,036,000 140,000 SH Call DFND   140,000 0 0
Tricon Residential Inc Equity 89612W102   5,667,183 766,368 SH   DFND   766,368 0 0
Trip.com Group Ltd ADR 89677Q107   4,066,382 116,282 SH   DFND   116,282 0 0
Unity Software Inc Bond Convertible 91332UAB7   1,591,540 2,000,000 SH   DFND   2,000,000 0 0
Veris Residential Inc Equity 554489104   3,146,732 190,711 SH   DFND   190,711 0 0
Veris Residential Inc Option 554489104   3,300,000 200,000 SH Call DFND   200,000 0 0
View Inc Equity 92671V304   655,501 87,284 SH   DFND   87,284 0 0
Vivid Seats Inc Equity 92854T100   7,976,516 1,242,448 SH   DFND   1,242,448 0 0
Vnet Group Inc ADR 90138A103   6,320,888 2,019,453 SH   DFND   2,019,453 0 0
Walt Disney Co/The Equity 254687106   810,500 10,000 SH   DFND   10,000 0 0
Wells Fargo Equity 949746101   205,485 5,029 SH   DFND   5,029 0 0
West Fraser Timber Co Ltd Equity 952845105   2,106,275 29,000 SH   DFND   29,000 0 0
XUNLEI LTD. ADR 98419E108   606,789 374,561 SH   DFND   374,561 0 0
Zapp Electric Vehicles Group Ltd Warrant G9889X115   28,125 37,500 SH   DFND   37,500 0 0