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 |
|
||||||||||||||||
| 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 |
| ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 302 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
| BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 | 3,262 | 23,300 | SH | DFND | 23,300 | 0 | 0 | |||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,634,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | |||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 12,400 | 80,000 | SH | Call | DFND | 80,000 | 0 | 0 | ||
| GLATFELTER CORPORATION | COM | 377320106 | 453,964 | 226,982 | SH | DFND | 226,982 | 0 | 0 | |||
| GOAL ACQUISITIONS CORP | *W EXP 99/99/999 | 38021H115 | 608 | 50,000 | SH | DFND | 50,000 | 0 | 0 | |||
| GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 3,361 | 19,150 | SH | DFND | 19,150 | 0 | 0 | |||
| GRAFTECH INTL LTD | COM | 384313508 | 414,000 | 300,000 | SH | DFND | 300,000 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 82,485,000 | 3,900,000 | SH | DFND | 3,900,000 | 0 | 0 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,629,100 | 42,500 | SH | DFND | 42,500 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 92,000 | 400,000 | SH | Put | DFND | 400,000 | 0 | 0 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 2,597,000 | 350,000 | SH | DFND | 350,000 | 0 | 0 | |||
| JETBLUE AWYS CORP | COM | 477143101 | 33,250 | 350,000 | SH | Put | DFND | 350,000 | 0 | 0 | ||
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 108,750 | 375,000 | SH | Put | DFND | 375,000 | 0 | 0 | ||
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 161,000 | 50,000 | SH | DFND | 50,000 | 0 | 0 | |||
| NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 525 | 12,413 | SH | DFND | 12,413 | 0 | 0 | |||
| POWER REIT | COM | 73933H101 | 11,723 | 15,423 | SH | DFND | 15,423 | 0 | 0 | |||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 115,000 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8,325 | 185,000 | SH | Put | DFND | 185,000 | 0 | 0 | ||
| SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 81947T110 | 45 | 11,950 | SH | DFND | 11,950 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 203,647,889 | 389,332 | SH | DFND | 389,332 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 154,750 | 130,000 | SH | Put | DFND | 130,000 | 0 | 0 | ||
| SPIRIT AIRLS INC | COM | 848577102 | 304,000 | 1,500,000 | SH | Put | DFND | 1,500,000 | 0 | 0 | ||
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 22,782,942 | 541,034 | SH | DFND | 541,034 | 0 | 0 | |||
| TERAWULF INC | COM | 88080T104 | 12,500 | 250,000 | SH | Call | DFND | 250,000 | 0 | 0 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 502,400 | 80,000 | SH | DFND | 80,000 | 0 | 0 | |||
| VISTRA CORP | COM | 92840M102 | 1,713,750 | 75,000 | SH | Call | DFND | 75,000 | 0 | 0 | ||
| WESTERN ACQSTN VENTURES CORP | *W EXP 99/99/999 | 95758L115 | 906 | 30,000 | SH | DFND | 30,000 | 0 | 0 | |||