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
Estimated average burden
hours per response: 23.8
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
BRISTOL-MYERS SQUIBB CO CALL 110122908   0 10,000 SH Call DFND 1 0 10,000 0
CANOPY GROWTH CORP PUT 138035954   181,796 142,700 SH Put DFND 1 0 142,700 0
CEL-SCI CORP PUT 150837957   14,724 50,100 SH Put DFND 1 0 50,100 0
FOXO TECHNOLOGIES INC CL A 351471305   11,086 190,476 SH   DFND   0 190,476 0
JASPER THERAPEUTICS INC PUT 471871952   130,275 13,600 SH Put DFND 1 0 13,600 0
NIKOLA CORP COM 654110105   56,576 54,400 SH   DFND 1 0 54,400 0
NIKOLA CORP PUT 654110955   8,432 54,400 SH Put DFND 1 0 54,400 0
PFIZER INC PUT 717081953   21,755 50,000 SH Put DFND 1 0 50,000 0
SAREPTA THERAPEUTICS INC CALL 803607900   102,394 12,500 SH Call DFND 1 0 12,500 0
SAVARA INC PUT 805111951   31,626 20,000 SH Put DFND 1 0 20,000 0
SNOWFLAKE INC CALL 833445909   29,223 25,000 SH Call DFND 1 0 25,000 0
AST SPACEMOBILE INC COM CL A 00217D100   29,000 10,000 SH   DFND 3 0 10,000 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   461,697 5,526 SH   DFND 3 0 5,526 0
ACADIA PHARMACEUTICALS INC COM 004225108   237,654 12,864 SH   DFND 1 0 12,864 0
ADLAI NORTYE LTD SPONSORED ADS 00704R109   339,410 40,310 SH   DFND 1 0 40,310 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   100,165 10,000 SH   DFND 1 0 10,000 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U207   218,406 15,446 SH   DFND 3 0 15,446 0
ADVANCED MICRO DEVICES INC COM 007903107   10,000,229 55,406 SH   DFND 3 0 55,406 0
AFRICAN AGRICULTURE HOLDINGS COM 00792J100   116,948 279,112 SH   DFND 1 0 279,112 0
AFRICAN AGRICULTURE HOLDINGS *W EXP 12/06/202 00792J118   873 66,666 SH   DFND 1 0 66,666 0
AEYE INC CL A 008183204   142,750 114,200 SH   DFND   0 114,200 0
AEYE INC CL A 008183204   4 3 SH   DFND 3 0 3 0
ALBERTSONS COS INC COMMON STOCK 013091103   898,014 41,885 SH   DFND 3 0 41,885 0
ALCOA CORP COM 013872106   7,063,698 209,047 SH   DFND 3 0 209,047 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   9,159,908 126,588 SH   DFND 3 0 126,588 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   236,729 1,584 SH   DFND 3 0 1,584 0
ALPHABET INC CAP STK CL C 02079K107   3,125,593 20,528 SH   DFND 3 0 20,528 0
AMAZON COM INC COM 023135106   1,257,790 6,973 SH   DFND 3 0 6,973 0
AMAZON COM INC CALL 023135906   0 80,000 SH Call DFND 1 0 80,000 0
AMEDISYS INC COM 023436108   940,677 10,207 SH   DFND 3 0 10,207 0
AMERICAN AIRLS GROUP INC COM 02376R102   405,240 26,400 SH   DFND 3 0 26,400 0
AMERICAN ONCOLOGY NETWORK IN *W EXP 09/20/202 028719110   34,775 125,000 SH   DFND 1 0 125,000 0
AMERICAN WTR WKS CO INC COM 030420103   222,422 1,820 SH   DFND 3 0 1,820 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,886,490 31,038 SH   DFND 3 0 31,038 0
ANNOVIS BIO INC PUT 03615A958   7,800 26,000 SH Put DFND 1 0 26,000 0
APA CORPORATION COM 03743Q108   557,472 16,215 SH   DFND 3 0 16,215 0
APPLE INC CALL 037833900   13,750 10,000 SH Call DFND 1 0 10,000 0
ARCHER AVIATION INC COM CL A 03945R102   273,966 59,300 SH   DFND 1 0 59,300 0
ARCHER AVIATION INC COM CL A 03945R102   201,739 593 SH   DFND 1 0 593 0
ARGO BLOCKCHAIN PLC ADS 040126104   15,460 10,000 SH   DFND 1 0 10,000 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   19,628 140,200 SH   DFND 1 0 140,200 0
ATLANTIC COASTAL AQSTN CORP *W EXP 99/99/999 04845A116   18,863 375,000 SH   DFND 1 0 375,000 0
AURINIA PHARMACEUTICALS INC COM 05156V102   270,705 54,033 SH   DFND 3 0 54,033 0
AVANGRID INC COM 05351W103   364,400 10,000 SH   DFND 3 0 10,000 0
AXONICS INC COM 05465P101   1,103,520 16,000 SH   DFND 3 0 16,000 0
BANK MONTREAL MEDIUM BIG OIL 3X LEV 06367V105   458,133 744 SH   DFND 3 0 744 0
BANZAI INTERNATIONAL INC COM CL A 06682J100   701,774 1,113,927 SH   DFND 1 0 1,113,927 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   1,850 100,000 SH   DFND 1 0 100,000 0
BIONTECH SE SPONSORED ADS 09075V102   1,651,183 17,899 SH   DFND 1 0 17,899 0
BIOMEA FUSION INC COM 09077A106   313,950 21,000 SH   DFND 3 0 21,000 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   298,532 7,712 SH   DFND 3 0 7,712 0
BROADCOM INC COM 11135F101   805,849 608 SH   DFND 3 0 608 0
CME GROUP INC COM 12572Q105   6,466,530 30,036 SH   DFND 1 0 30,036 0
CADIZ INC COM 127537207   116,000 40,000 SH   DFND 3 0 40,000 0
CANOPY GROWTH CORP COM 138035704   1,267,518 142,700 SH   DFND 1 0 142,700 0
CARDLYTICS INC CALL 14161W905   10,750 10,000 SH Call DFND 1 0 10,000 0
CARNIVAL CORP UNIT 99/99/9999 143658300   860,432 52,658 SH   DFND 3 0 52,658 0
CASSAVA SCIENCES INC PUT 14817C957   122,643 40,000 SH Put DFND 1 0 40,000 0
CATALENT INC COM 148806102   282,250 5,000 SH   DFND 3 0 5,000 0
CEL-SCI CORP COM PAR 150837607   91,683 50,100 SH   DFND 1 0 50,100 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   475,380 250,200 SH   DFND 1 0 250,200 0
CHARGEPOINT HOLDINGS INC PUT 15961R955   155,674 250,200 SH Put DFND 1 0 250,200 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   12,792 43,481 SH   DFND 1 0 43,481 0
CITIGROUP INC COM 172967424   588,638 9,308 SH   DFND 3 0 9,308 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   6,143 49,900 SH   DFND 1 0 49,900 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   12,775 106,459 SH   DFND 1 0 106,459 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,357,414 5,120 SH   DFND 3 0 5,120 0
FOCUS IMPACT BH3 ACQUISITION *W EXP 99/99/999 22677T110   11,799 208,087 SH   DFND 1 0 208,087 0
CYTOKINETICS INC COM 23282W605   422,763 6,030 SH   DFND 3 0 6,030 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   48,300 32,200 SH   DFND 3 0 32,200 0
DBX ETF TR XTRACK HRVST CSI 233051879   316,376 13,144 SH   DFND 3 0 13,144 0
D R HORTON INC COM 23331A109   450,702 2,739 SH   DFND 3 0 2,739 0
DELL TECHNOLOGIES INC CL C 24703L202   457,239 4,007 SH   DFND 3 0 4,007 0
DIAGEO PLC SPON ADR 25243Q205   914,454 6,148 SH   DFND 3 0 6,148 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   1,953,748 41,989 SH   DFND 3 0 41,989 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   1,085,876 25,300 SH   DFND 3 0 25,300 0
DIREXION SHS ETF TR DRX DLYSOKOR3X 25459Y520   732,716 77,783 SH   DFND 3 0 77,783 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   1,100,737 20,197 SH   DFND 3 0 20,197 0
DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286   102,851 12,682 SH   DFND 3 0 12,682 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   362,282 8,834 SH   DFND 3 0 8,834 0
DISNEY WALT CO COM 254687106   3,400,017 27,787 SH   DFND 3 0 27,787 0
ENCORE CAP GROUP INC COM 292554102   798,480 17,311 SH   DFND 1 0 17,311 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   8,432 93,480 SH   DFND 1 0 93,480 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   3,011 35,804 SH   DFND 1 0 35,804 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   163,096 40,000 SH   DFND 1 0 40,000 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   5,000 100,000 SH   DFND 1 0 100,000 0
EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607   1,812,672 151,056 SH   DFND 1 0 151,056 0
EXELA TECHNOLOGIES INC COM 30162V805   33,979 12,774 SH   DFND 1 0 12,774 0
META PLATFORMS INC CL A 30303M102   297,661 613 SH   DFND 3 0 613 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   465,636 7,503 SH   DFND 3 0 7,503 0
FREYR BATTERY INC COM 35834F104   33,600 20,000 SH   DFND 1 0 20,000 0
FREYR BATTERY INC CALL 35834F904   350 296,100 SH Call DFND 1 0 296,100 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   1,000,000 1,000,000 SH   DFND 1 0 1,000,000 0
GCM GROSVENOR INC COM CL A 36831E108   62,321,828 6,451,535 SH   DFND   0 6,451,535 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   864,000 1,800,000 SH   DFND   0 1,800,000 0
GILEAD SCIENCES INC COM 375558103   1,007,554 13,755 SH   DFND 1 0 13,755 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   209,767 111,578 SH   DFND 3 0 111,578 0
HAYNES INTL INC COM 420877201   2,104,200 35,000 SH   DFND 3 0 35,000 0
HEART TEST LABORATORIES INC COM 42254E104   5,845 50,000 SH   DFND 3 0 50,000 0
HESS CORP COM 42809H107   1,710,942 11,209 SH   DFND 3 0 11,209 0
HYCROFT MINING HOLDING CORP *W EXP 05/29/202 44862P117   9,773 670,600 SH   DFND 1 0 670,600 0
IMMUNOVANT INC COM 45258J102   560,094 17,335 SH   DFND 3 0 17,335 0
INHIBRX INC COM 45720L107   232,938 6,663 SH   DFND 1 0 6,663 0
INHIBRX INC COM 45720L107   1,748,000 50,000 SH   DFND 1 0 50,000 0
INHIBRX INC COM 45720L107   2,903,498 83,052 SH   DFND 3 0 83,052 0
ZOOMCAR HLDGS INC COM 45784G101   690,000 1,000,000 SH   DFND 1 0 1,000,000 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   10,107 324,999 SH   DFND 1 0 324,999 0
INSIGHT ACQUISITION CORP COM CL A 45784L100   3,583,405 333,340 SH   DFND 1 0 333,340 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   832 866,557 SH   DFND 1 0 866,557 0
INTEL CORP COM 458140100   295,100 6,681 SH   DFND 3 0 6,681 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,885,177 6,498 SH   DFND 3 0 6,498 0
INVITAE CORP COM 46185L103   480 30,000 SH   DFND 1 0 30,000 0
ISHARES INC MSCI MEXICO ETF 464286822   1,732,750 25,000 SH   DFND 3 0 25,000 0
ISHARES TR IBOXX INV CP ETF 464287242   523,143 4,803 SH   DFND 3 0 4,803 0
ISHARES TR JPMORGAN USD EMG 464288281   417,145 4,652 SH   DFND 3 0 4,652 0
ISHARES TR US AER DEF ETF 464288760   1,781,055 13,500 SH   DFND 3 0 13,500 0
ISHARES BITCOIN TR SHS 46438F101   9,614,903 237,581 SH   DFND 3 0 237,581 0
ITRON INC COM 465741106   2,035,440 22,000 SH   DFND 3 0 22,000 0
JASPER THERAPEUTICS INC COM 471871202   1,050,654 35,000 SH   DFND 1 0 35,000 0
JOHNSON & JOHNSON COM 478160104   2,151,068 13,598 SH   DFND 3 0 13,598 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   12,050 100,834 SH   DFND 1 0 100,834 0
LIFEMD INC COM 53216B104   308,400 30,000 SH   DFND 3 0 30,000 0
ELI LILLY & CO COM 532457108   981,008 1,261 SH   DFND 3 0 1,261 0
LOCKHEED MARTIN CORP COM 539830109   511,274 1,124 SH   DFND 3 0 1,124 0
LUCID GROUP INC COM 549498103   35,451 12,439 SH   DFND 3 0 12,439 0
LUMEN TECHNOLOGIES INC COM 550241103   16,494 10,573 SH   DFND 3 0 10,573 0
MACYS INC COM 55616P104   1,268,846 64,000 SH   DFND 1 0 64,000 0
MACYS INC CALL 55616P904   31,900 55,000 SH Call DFND 1 0 55,000 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   468,287 20,739 SH   DFND 3 0 20,739 0
MEDICAL PPTYS TRUST INC COM 58463J304   356,260 75,800 SH   DFND 1 0 75,800 0
MEDICAL PPTYS TRUST INC PUT 58463J954   107,393 75,800 SH Put DFND 1 0 75,800 0
MERCK & CO INC COM 58933Y105   527,800 4,000 SH   DFND 1 0 4,000 0
MERCK & CO INC COM 58933Y105   768,741 5,826 SH   DFND 3 0 5,826 0
MICROSOFT CORP COM 594918104   4,528,630 10,764 SH   DFND 3 0 10,764 0
MICROSTRATEGY INC CL A 594972408   3,017,071 1,770 SH   DFND 3 0 1,770 0
MICRON TECHNOLOGY INC COM 595112103   650,045 5,514 SH   DFND 3 0 5,514 0
MICROVAST HOLDINGS INC COM 59516C106   83,784 100,100 SH   DFND 1 0 100,100 0
MICROVAST HOLDINGS INC PUT 59516C956   66,516 100,100 SH Put DFND 1 0 100,100 0
MOLECULAR TEMPLATES INC COM 608550208   41,845 18,681 SH   DFND 3 0 18,681 0
MOMENTUS INC *W EXP 05/15/202 60879E119   109 15,619 SH   DFND 1 0 15,619 0
MONTANA TECHNOLOGIES CORP *W EXP 03/15/202 612160119   18,655 28,700 SH   DFND 1 0 28,700 0
NETFLIX INC COM 64110L106   297,592 490 SH   DFND 3 0 490 0
NIKE INC CL B 654106103   4,470,535 47,569 SH   DFND 3 0 47,569 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   8 83,333 SH   DFND 1 0 83,333 0
NOVO-NORDISK A S ADR 670100205   1,001,006 7,796 SH   DFND 3 0 7,796 0
OAK WOODS ACQUISITION CORP CL A 67190B104   160,650 15,000 SH   DFND 1 0 15,000 0
OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112   225 15,000 SH   DFND 1 0 15,000 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120   2,550 15,000 SH   DFND 1 0 15,000 0
OCCIDENTAL PETE CORP COM 674599105   7,724,062 118,850 SH   DFND 3 0 118,850 0
OPENDOOR TECHNOLOGIES INC COM 683712103   33,294 10,988 SH   DFND 3 0 10,988 0
OPKO HEALTH INC COM 68375N103   718,694 425,412 SH   DFND 1 0 425,412 0
ORACLE CORP COM 68389X105   4,642,546 36,960 SH   DFND 3 0 36,960 0
OSISKO DEVELOPMENT CORP COM 68828E809   24,495 11,500 SH   DFND 3 0 11,500 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   750 25,000 SH   DFND 1 0 25,000 0
PSQ HOLDINGS INC *W EXP 99/99/999 693691115   11,840 18,500 SH   DFND 1 0 18,500 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   365,054 15,865 SH   DFND 3 0 15,865 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   2,125,000 212,500 SH   DFND 1 0 212,500 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   16,250 250,000 SH   DFND 1 0 250,000 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   19,500 300,000 SH   DFND 1 0 300,000 0
PAYPAL HLDGS INC COM 70450Y103   1,803,706 26,925 SH   DFND 3 0 26,925 0
PHILIP MORRIS INTL INC COM 718172109   231,615 2,528 SH   DFND 3 0 2,528 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113   35,239 441,048 SH   DFND 1 0 441,048 0
PIONEER NAT RES CO COM 723787107   3,937,500 15,000 SH   DFND 3 0 15,000 0
PLBY GROUP INC COM 72814P109   86,108 82,008 SH   DFND 3 0 82,008 0
POSEIDA THERAPEUTICS INC COM 73730P108   239,904 75,205 SH   DFND 3 0 75,205 0
PROPETRO HLDG CORP COM 74347M108   404,000 50,000 SH   DFND 3 0 50,000 0
PROSHARES TR ULTRAPRO QQQ 74347X831   33,796,194 548,996 SH   DFND 3 0 548,996 0
PROSHARES TR II ULTRA VIX SHORT 74347Y771   70,784 11,200 SH   DFND 3 0 11,200 0
PSYENCE BIOMEDICAL LTD COM 74449F100   370,700 337,000 SH   DFND 1 0 337,000 0
PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118   59,921 468,500 SH   DFND 1 0 468,500 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   2,058,199 330,948 SH   DFND 1 0 330,948 0
PURECYCLE TECHNOLOGIES INC CALL 74623V903   1,035,610 700,000 SH Call DFND 1 0 700,000 0
QURATE RETAIL INC COM SER A 74915M100   73,923 60,100 SH   DFND 3 0 60,100 0
RAPT THERAPEUTICS INC PUT 75382E959   115,623 11,700 SH Put DFND 1 0 11,700 0
THE REAL BROKERAGE INC COM 75585H206   774,072 248,100 SH   DFND 3 0 248,100 0
REDDIT INC CL A 75734B100   796,875 15,100 SH   DFND 1 0 15,100 0
REDDIT INC PUT 75734B950   87,927 15,100 SH Put DFND 1 0 15,100 0
REKOR SYSTEMS INC COM 759419104   8,165,155 3,565,570 SH   DFND 3 0 3,565,570 0
RELMADA THERAPEUTICS INC COM 75955J402   357,210 73,500 SH   DFND 1 0 73,500 0
ROCKET LAB USA INC COM 773122106   207,000 50,000 SH   DFND 1 0 50,000 0
R1 RCM INC COM 77634L105   323,278 25,000 SH   DFND 1 0 25,000 0
RUMBLE INC COM CL A 78137L105   67,793,335 9,326,205 SH   DFND   0 9,326,205 0
RUMBLE INC *W EXP 09/16/202 78137L113   1,259,500 550,000 SH   DFND   0 550,000 0
SPDR S&P 500 ETF TR PUT 78462F953   622,600 1,460,000 SH Put DFND 1 0 1,460,000 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   213,008 6,516 SH   DFND 3 0 6,516 0
SKYX PLATFORMS CORP COM 78471E105   69,443 53,010 SH   DFND 3 0 53,010 0
ALARUM TECHNOLOGIES LTD SPONSORD ADS 78643B500   4,793,918 242,853 SH   DFND 3 0 242,853 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   447,989 2,151 SH   DFND 3 0 2,151 0
SELLAS LIFE SCIENCES GROUP I COM 81642T209   24,998 24,750 SH   DFND 3 0 24,750 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   23,870 62,000 SH   DFND 3 0 62,000 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110   997 144,546 SH   DFND 1 0 144,546 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   2,235,233 103,483 SH   DFND 3 0 103,483 0
SIRIUS XM HOLDINGS INC COM 82968B103   984,326 163,418 SH   DFND 1 0 163,418 0
SIRIUS XM HOLDINGS INC PUT 82968B953   1,700 20,000 SH Put DFND 1 0 20,000 0
SOFI TECHNOLOGIES INC COM 83406F102   87,600 12,000 SH   DFND 3 0 12,000 0
SOLVENTUM CORP COM SHS 83444M101   0 13,198 SH   DFND 1 0 13,198 0
SOUNDHOUND AI INC CLASS A COM 836100107   3,307,782 329,058 SH   DFND 1 0 329,058 0
SPECTRAL AI INC COM CL A 84757T105   32,474 15,246 SH   DFND 3 0 15,246 0
SUNWORKS INC COM 86803X204   842 21,000 SH   DFND 3 0 21,000 0
SURROZEN INC *W EXP 08/01/203 86889P117   1,408 35,200 SH   DFND 1 0 35,200 0
TMC THE METALS COMPANY INC COM 87261Y106   132,430 100,000 SH   DFND 1 0 100,000 0
TARGET HOSPITALITY CORP CALL 87615L907   5,372 8,600 SH Call DFND 1 0 8,600 0
PRIVETERRA ACQUISITION CORP *W EXP 01/07/202 876545112   1,875 37,500 SH   DFND 1 0 37,500 0
TECK RESOURCES LTD CL B 878742204   2,846,555 62,179 SH   DFND 3 0 62,179 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   127,286 11,375 SH   DFND 3 0 11,375 0
TEVOGEN BIO HLDGS INC COM 88165K101   2,769,000 650,000 SH   DFND 1 0 650,000 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   20,840 260,500 SH   DFND 1 0 260,500 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   24,172 166,700 SH   DFND 1 0 166,700 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   38,536 875,817 SH   DFND 1 0 875,817 0
TRIPADVISOR INC COM 896945201   2,488,122 89,533 SH   DFND 3 0 89,533 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   649,250 25,000 SH   DFND 1 0 25,000 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   867,776 22,400 SH   DFND 3 0 22,400 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,739,150 15,000 SH   DFND 3 0 15,000 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   387,239 4,950 SH   DFND 3 0 4,950 0
VERTIV HOLDINGS CO COM CL A 92537N108   751,364 9,200 SH   DFND 3 0 9,200 0
VIEW INC *W EXP 03/08/202 92671V114   2,457 366,666 SH   DFND   0 366,666 0
VIEW INC CL A 92671V304   3,632 3,131 SH   DFND 1 0 3,131 0
VIEW INC CL A 92671V304   173,798 233,241 SH   DFND   0 233,241 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   23,676 15,997 SH   DFND 3 0 15,997 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308   409,400 46,000 SH   DFND 3 0 46,000 0
WESTROCK COFFEE CO *W EXP 08/29/202 96145W111   112,597 50,043 SH   DFND 1 0 50,043 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   803,857 166,430 SH   DFND 1 0 166,430 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   7,220 40,113 SH   DFND 1 0 40,113 0
WORKHORSE GROUP INC COM 98138J206   3,006 12,815 SH   DFND 3 0 12,815 0
WW INTL INC COM 98262P101   37,000 20,000 SH   DFND 3 0 20,000 0
XBP EUROPE HOLDINGS INC COM 98400V101   12,492,672 6,064,404 SH   DFND   0 6,064,404 0
XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119   15,362 385,000 SH   DFND   0 385,000 0
YATSEN HLDG LTD SPONSORED ADS 985194208   100,202 47,489 SH   DFND 1 0 47,489 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   494,589 7,566 SH   DFND 3 0 7,566 0
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118   25,262 140,346 SH   DFND 1 0 140,346 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   8,477 39,300 SH   DFND 1 0 39,300 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   0 300,000 SH   DFND 1 0 300,000 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   57,375 1,125,000 SH   DFND 1 0 1,125,000 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   9,239 249,700 SH   DFND 1 0 249,700 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   4,475 49,999 SH   DFND 1 0 49,999 0
CAPRI HOLDINGS LIMITED SHS G1890L107   4,111,020 90,751 SH   DFND 3 0 90,751 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   70,200 2,397,500 SH   DFND 1 0 2,397,500 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116   9,856 101,608 SH   DFND 1 0 101,608 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   2,200 33,333 SH   DFND 1 0 33,333 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   24,123 201,999 SH   DFND 1 0 201,999 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103   16,713,150 1,247,250 SH   DFND 1 0 1,247,250 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   111,272 10,303 SH   DFND 1 0 10,303 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   20,221 671,794 SH   DFND 1 0 671,794 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   1,264,865 24,850 SH   DFND 3 0 24,850 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   1,100,000 110,000 SH   DFND 1 0 110,000 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   73,564 806,620 SH   DFND 1 0 806,620 0
FLUTTER ENTMT PLC SHS G3643J108   361,802 1,832 SH   DFND 3 0 1,832 0
GAN LTD SHS G3728V109   127,000 100,000 SH   DFND 3 0 100,000 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   12,683 158,540 SH   DFND 1 0 158,540 0
ESGL HLDGS LTD SHS G3R95P108   507,234 1,268,085 SH   DFND 1 0 1,268,085 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   26,268 138,250 SH   DFND 1 0 138,250 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   219,798 1,690,756 SH   DFND 1 0 1,690,756 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   1,162,444 102,418 SH   DFND 1 0 102,418 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   217,427 19,344 SH   DFND 1 0 19,344 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   324,300 30,000 SH   DFND 1 0 30,000 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   2,400 30,000 SH   DFND 1 0 30,000 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   2,301 815,034 SH   DFND 1 0 815,034 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   18,555 74,221 SH   DFND 1 0 74,221 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   1,273 27,785 SH   DFND 1 0 27,785 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   77,108 1,713,500 SH   DFND 2 0 1,713,500 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   147,893 3,286,500 SH   DFND 1 0 3,286,500 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   519,934 45,251 SH   DFND 1 0 45,251 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113   350,000 2,500,000 SH   DFND 1 0 2,500,000 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   1,464 48,807 SH   DFND 1 0 48,807 0
ROIVANT SCIENCES LTD CALL G76279901   7,775 73,000 SH Call DFND 1 0 73,000 0
SATELLOGIC INC CLASS A ORD SHS G7823S101   3,511,928 2,078,064 SH   DFND 1 0 2,078,064 0
SATELLOGIC INC CLASS A ORD SHS G7823S101   1,383,921 814,071 SH   DFND 2 0 814,071 0
SATELLOGIC INC CLASS A ORD SHS G7823S101   14,727,801 10,488,738 SH   DFND   0 10,488,738 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119   56,053 533,333 SH   DFND   0 533,333 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   282,880 25,600 SH   DFND 1 0 25,600 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   79,482 141,932 SH   DFND 1 0 141,932 0
SLAM CORP *W EXP 99/99/999 G8210L121   34,125 162,500 SH   DFND 1 0 162,500 0
SLAM CORP *W EXP 99/99/999 G8210L121   107,428 511,560 SH   DFND 1 0 511,560 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   3,325 29,690 SH   DFND 1 0 29,690 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   1 700,000 SH   DFND 1 0 700,000 0
STONEBRIDGE ACQUISITION CORP *W EXP 99/99/999 G85094129   22,688 782,330 SH   DFND 1 0 782,330 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   10,000 250,000 SH   DFND 1 0 250,000 0
THERAVANCE BIOPHARMA INC COM G8807B106   161,460 18,000 SH   DFND 3 0 18,000 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   5,489 12,091 SH   DFND 3 0 12,091 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   2,533 25,325 SH   DFND 1 0 25,325 0
YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   6,001 76,931 SH   DFND 1 0 76,931 0
CHUBB LIMITED COM H1467J104   207,304 800 SH   DFND 3 0 800 0
NEOGAMES S A SHS L6673X107   1,189,532 41,075 SH   DFND 3 0 41,075 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   269,952 5,700 SH   DFND 1 0 5,700 0
CELLEBRITE DI LTD *W EXP 99/99/999 M2197Q115   414,520 192,800 SH   DFND 3 0 192,800 0
LILIUM N V CLASS A ORD SHS N52586109   13,301 13,855 SH   DFND 3 0 13,855 0