The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 6,238 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | ||
| ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | G1149B116 | 15,958 | 325,000 | SH | DFND | 1 | 325,000 | 0 | 0 | ||
| AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 | 60,000 | 375,000 | SH | DFND | 1 | 375,000 | 0 | 0 | ||
| ALEXANDERS INC | COM | 014752109 | BBG001S5NM92 | 4,994,220 | 23,000 | SH | DFND | 1 | 23,000 | 0 | 0 | |
| ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 12,066 | 229,395 | SH | DFND | 1 | 229,395 | 0 | 0 | ||
| AMBIPAR EMERGENCY RESPONSE | *W EXP 99/99/999 | G02532110 | 19,695 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | ||
| AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | 147,942 | 591,767 | SH | DFND | 1 | 591,767 | 0 | 0 | ||
| AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 7,000 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | ||
| APX ACQUISITION CORP I | *W EXP 99/99/999 | G0440J125 | 7,650 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | ||
| ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 | 55,500 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | ||
| AURA FAT PROJS ACQUISITION C | *W EXP 99/99/999 | G06362126 | 2,600 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | ||
| AZUL S A | SPONSR ADR PFD | 05501U106 | BBG007NH4TV9 | 582,750 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 2,620,200 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 | 37,960 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | ||
| BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 6,100 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | ||
| BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | BBG014FP7C86 | 23,550 | 500,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 7,420 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | ||
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 47,500 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | ||
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8QJ6 | 28,103,285 | 1,033,209 | SH | DFND | 1 | 1,033,209 | 0 | 0 | |
| CAPITALWORKS EMNG MKTS ACQST | *W EXP 99/99/999 | G1889L126 | 18,750 | 375,000 | SH | DFND | 1 | 375,000 | 0 | 0 | ||
| CAPTIVISION INC | *W EXP 11/15/202 | G18932114 | 39,488 | 325,000 | SH | DFND | 1 | 325,000 | 0 | 0 | ||
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RPH6 | 4,474,804 | 195,321 | SH | DFND | 1 | 195,321 | 0 | 0 | |
| CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 | 14,346 | 239,102 | SH | DFND | 1 | 239,102 | 0 | 0 | ||
| CHEVRON CORP NEW | CALL | 166764900 | 63,096,000 | 400,000 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
| DENALI CAPITAL ACQUISITN COR | *W EXP 99/99/999 | G6256B114 | 13,133 | 257,500 | SH | DFND | 1 | 257,500 | 0 | 0 | ||
| DP CAP ACQUISITION CORP I | *W EXP 99/99/999 | G2R05B126 | 6,250 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | ||
| D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 | 47,681 | 199,500 | SH | DFND | 1 | 199,500 | 0 | 0 | ||
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 | 24,750 | 990,000 | SH | DFND | 1 | 990,000 | 0 | 0 | ||
| ECD AUTOMOTIVE DESIGN INC | COM | 27877D104 | BBG013CY6H73 | 130,621 | 138,959 | SH | DFND | 1 | 63,959 | 0 | 0 | |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 2,019,980 | 141,753 | SH | DFND | 1 | 141,753 | 0 | 0 | |
| EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 | 4,050 | 180,000 | SH | DFND | 1 | 180,000 | 0 | 0 | ||
| EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | G3034H141 | BBG019VR7686 | 19,584 | 180,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| ENERFLEX LTD | COM | 29269R105 | BBG001SXXC92 | 4,857,554 | 835,000 | SH | DFND | 1 | 835,000 | 0 | 0 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 1,573,000 | 100,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| EXXON MOBIL CORP | CALL | 30231G902 | 46,496,000 | 400,000 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
| FARADAY FUTURE INTLGT ELEC I | *W EXP 07/21/202 | 307359117 | 1,732 | 157,459 | SH | DFND | 1 | 157,459 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 6,676,200 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
| FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 5,280 | 239,999 | SH | DFND | 1 | 239,999 | 0 | 0 | ||
| FOCUS IMPACT ACQUISITION COR | *W EXP 99/99/999 | 34417L117 | 13,830 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 92,469,076 | 3,774,248 | SH | DFND | 1 | 3,774,248 | 0 | 0 | |
| FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 91,424 | 754,950 | SH | DFND | 1 | 754,950 | 0 | 0 | ||
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | BBG00Y52B9C0 | 4,248,908 | 706,973 | SH | DFND | 1 | 706,973 | 0 | 0 | |
| GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 42,000 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | ||
| HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 7,003 | 86,560 | SH | DFND | 1 | 86,560 | 0 | 0 | ||
| INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 7,500 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | ||
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 12,416 | 150,868 | SH | DFND | 1 | 150,868 | 0 | 0 | ||
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 126,850 | 590,000 | SH | DFND | 1 | 590,000 | 0 | 0 | ||
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 | 5,390 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
| KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 23,075 | 381,411 | SH | DFND | 1 | 381,411 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 3,755,500 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
| LAMF GLOBAL VENTURES CORP I | *W EXP 99/99/999 | G5338L124 | 18,948 | 189,476 | SH | DFND | 1 | 189,476 | 0 | 0 | ||
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 | 10,428 | 208,968 | SH | DFND | 1 | 208,968 | 0 | 0 | ||
| MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 1,033 | 92,203 | SH | DFND | 1 | 92,203 | 0 | 0 | ||
| MARKFORGED HOLDING CORPORATI | *W EXP 07/14/202 | 57064N110 | 4,328 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | ||
| MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 20,273 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | ||
| MONTANA TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 | 106,631 | 193,874 | SH | DFND | 1 | 193,874 | 0 | 0 | ||
| MONTEREY CAP ACQUISITION COR | *W EXP 01/01/202 | 61244M117 | 5,000 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | ||
| MONTEREY CAP ACQUISITION COR | RIGHT 05/10/2027 | 61244M125 | BBG01710RY25 | 28,750 | 250,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 7,010 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
| NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 | 82,500 | 750,000 | SH | DFND | 1 | 750,000 | 0 | 0 | ||
| NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 7,884 | 196,618 | SH | DFND | 1 | 196,618 | 0 | 0 | ||
| NKGEN BIOTECH INC | *W EXP 05/31/202 | 65488A119 | 11,200 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | ||
| OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 9,573 | 319,100 | SH | DFND | 1 | 319,100 | 0 | 0 | ||
| PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 | 1,403 | 27,503 | SH | DFND | 1 | 27,503 | 0 | 0 | ||
| PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 7,060 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | ||
| PATRIA LATIN AMRCN OPPRNTY A | *W EXP 99/99/999 | G69454117 | 20,625 | 375,000 | SH | DFND | 1 | 375,000 | 0 | 0 | ||
| PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 8,663 | 275,000 | SH | DFND | 1 | 275,000 | 0 | 0 | ||
| PERFECT CORP | *W EXP 99/99/999 | G7006A117 | 18,423 | 230,000 | SH | DFND | 1 | 230,000 | 0 | 0 | ||
| PLUM ACQUISITION CORP III | *W EXP 03/31/202 | G63290103 | 6,750 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | ||
| PONO CAP TWO INC | *W EXP 99/99/999 | 73245B115 | 12,705 | 363,000 | SH | DFND | 1 | 363,000 | 0 | 0 | ||
| POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 9,030 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | ||
| PRIVETERRA ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 5,330 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | ||
| PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 3,765 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | ||
| RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 50,277 | 213,400 | SH | DFND | 1 | 213,400 | 0 | 0 | ||
| SHARECARE INC | *W EXP 07/01/202 | 81948W112 | 3,943 | 216,666 | SH | DFND | 1 | 216,666 | 0 | 0 | ||
| SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 4,884,450 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
| SILVERBOX CORP III | *W EXP 02/28/202 | 82836N115 | 6,815 | 45,433 | SH | DFND | 1 | 45,433 | 0 | 0 | ||
| SOLID POWER INC | *W EXP 12/08/202 | 83422N113 | 31,114 | 147,808 | SH | DFND | 1 | 147,808 | 0 | 0 | ||
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | 85,984 | 194,183 | SH | DFND | 1 | 194,183 | 0 | 0 | ||
| SPECTAIRE HLDGS INC | *W EXP 10/17/202 | 84753T117 | 4,355 | 173,500 | SH | DFND | 1 | 173,500 | 0 | 0 | ||
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 27,500 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | ||
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | BBG01B8BLJB4 | 56,000 | 500,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| SRIVARU HOLDING LIMITED | *W EXP 12/08/202 | G8403L110 | 6,837 | 430,000 | SH | DFND | 1 | 430,000 | 0 | 0 | ||
| SYNOPSYS INC | CALL | 871607907 | 34,290,000 | 60,000 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
| SYNOPSYS INC | PUT | 871607957 | 42,862,500 | 75,000 | SH | Put | DFND | 1 | 0 | 0 | 75,000 | |
| TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 28,100 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | ||
| TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 3,175 | 41,666 | SH | DFND | 1 | 41,666 | 0 | 0 | ||
| THE ODP CORP | COM | 88337F105 | BBG00R24W7Y1 | 29,227,208 | 550,937 | SH | DFND | 1 | 550,937 | 0 | 0 | |
| TLGY ACQUISITION CORPORATION | *W EXP 99/99/999 | G8656T125 | 10,247 | 375,329 | SH | DFND | 1 | 375,329 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 1,335,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| VALUENCE MERGER CORP I | *W EXP 99/99/999 | G9R16L118 | 3,138 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | ||
| VERTICAL AEROSPACE LTD | *W EXP 12/16/202 | G9471C115 | 27,598 | 344,980 | SH | DFND | 1 | 344,980 | 0 | 0 | ||
| VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 | 20,125 | 230,000 | SH | DFND | 1 | 230,000 | 0 | 0 | ||
| VIEW INC | *W EXP 03/08/202 | 92671V114 | 1,738 | 304,999 | SH | DFND | 1 | 304,999 | 0 | 0 | ||
| VOLATO GROUP INC | *W EXP 99/99/999 | 74349W112 | 25,694 | 171,405 | SH | DFND | 1 | 171,405 | 0 | 0 | ||
| XOS INC | *W EXP 08/20/202 | 98423B116 | 4,000 | 133,332 | SH | DFND | 1 | 133,332 | 0 | 0 | ||
| ZAPP ELEC VEHS GROUP LTD | *W EXP 99/99/999 | G9889X115 | 2,060 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | ||
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 | 37,450 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | ||
| ZOOMCAR HLDGS INC | *W EXP 05/31/202 | 45784G119 | 13,414 | 432,700 | SH | DFND | 1 | 432,700 | 0 | 0 | ||