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   537,000 50,000 SH   DFND   50,000 0 0
22ND CENTURY GROUP INC Equity 90137F202   591,835 3,178,491 SH   DFND   3,178,491 0 0
AdvisorShares Pure US Cannabis ETF Exchange Traded Fund 00768Y453   45,176,919 6,444,639 SH   DFND   6,444,639 0 0
AdvisorShares Pure US Cannabis ETF Option 00768Y453   2,628,750 375,000 SH Call DFND   375,000 0 0
Ainos Inc Warrant 00902F113   20,500 10,000 SH   DFND   10,000 0 0
Algonquin Power & Utilities Corp Equity 015857105   1,101,437 174,278 SH   DFND   174,278 0 0
Alibaba Group Holding Ltd ADR 01609W102   1,550,200 20,000 SH   DFND   20,000 0 0
Alibaba Group Holding Ltd Option 01609W102   3,875,500 50,000 SH Call DFND   50,000 0 0
Allot Ltd Equity M0854Q105   82,500 50,000 SH   DFND   50,000 0 0
Amarin Corp PLC ADR 023111206   753,343 865,912 SH   DFND   865,912 0 0
Americas Gold & Silver Corp Equity 03062D100   125,691 504,400 SH   DFND   504,400 0 0
Apartment Investment and Management Co Equity 03748R747   2,959,740 378,000 SH   DFND   378,000 0 0
ARK Innovation ETF Option 00214Q104   3,582,108 68,400 SH Call DFND   68,400 0 0
ARK Innovation ETF Option 00214Q104   43,446,152 829,600 SH Put DFND   829,600 0 0
Assembly Biosciences Inc Equity 045396108   590,037 719,470 SH   DFND   719,470 0 0
Avid Bioservices Inc Equity 05368M106   886,035 136,313 SH   DFND   136,313 0 0
BARK Inc Equity 68622E104   416,826 517,475 SH   DFND   517,475 0 0
Barnes & Noble Education Inc Equity 06777U101   375,684 252,137 SH   DFND   252,137 0 0
Battalion Oil Corp Equity 07134L107   937,033 97,506 SH   DFND   97,506 0 0
Baxter International Inc Option 071813109   1,933,000 50,000 SH Call DFND   50,000 0 0
Biolase Inc Equity 090911702   207,712 185,127 SH   DFND   185,127 0 0
Bit Brother Ltd Equity G1144D125   437,320 40,871,024 SH   DFND   40,871,024 0 0
Bit Digital Inc Equity G1144A105   1,057,500 250,000 SH   DFND   250,000 0 0
Bitfarms Ltd/Canada Equity 09173B107   679,776 233,600 SH   DFND   233,600 0 0
Blockchain Coinvestors Acquisition Corp I Warrant G11765115   28,662,983 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
CANADA GOOSE HOLDINGS INC. Option 135086106   1,185,000 100,000 SH Call DFND   100,000 0 0
Cenovus Energy Inc Equity 15135U109   14,070,310 843,900 SH   DFND   843,900 0 0
Chicken Soup For The Soul Entertainment Inc Warrant 16842Q134   59,304 270,300 SH   DFND   270,300 0 0
Cipher Mining Inc Equity 17253J106   2,065,000 500,000 SH   DFND   500,000 0 0
Clear Channel Outdoor Holdings Inc Equity 18453H106   30,513,221 16,765,506 SH   DFND   16,765,506 0 0
Clearwater Analytics Holdings Inc Equity 185123106   1,001,500 50,000 SH   DFND   50,000 0 0
Cloudflare Inc Bond Convertible 18915MAC1   1,814,020 2,000,000 SH   DFND   2,000,000 0 0
Coinbase Global Inc Option 19260Q107   13,044,000 75,000 SH Put DFND   75,000 0 0
CoreCard Corp Equity 45816D100   192,085 13,889 SH   DFND   13,889 0 0
Cormedix Inc Equity 21900C308   748,240 199,000 SH   DFND   199,000 0 0
Crescent Point Energy Corp Equity 22576C101   1,430,914 206,198 SH   DFND   206,198 0 0
Crown Castle Inc Equity 22822V101   2,303,800 20,000 SH   DFND   20,000 0 0
Cushman & Wakefield PLC Equity G2717B108   1,485,000 137,500 SH   DFND   137,500 0 0
Cybin Inc Equity 23256X100   3,659,043 8,924,494 SH   DFND   8,924,494 0 0
Cyteir Therapeutics Inc Equity 23284P103   3,333,123 1,096,422 SH   DFND   1,096,422 0 0
DigitalBridge Group Inc Equity 25401T603   14,213,907 810,371 SH   DFND   810,371 0 0
Edible Garden AG Inc Warrant 28059P113   25,170 50,000 SH   DFND   50,000 0 0
Enbridge Inc Equity 29250N105   3,512,112 97,100 SH   DFND   97,100 0 0
Endeavor Group Holdings Inc Equity 29260Y109   2,596,062 109,400 SH   DFND   109,400 0 0
Enzo Biochem Inc Equity 294100102   321,221 231,094 SH   DFND   231,094 0 0
Erasca Inc Equity 29479A108   476,270 223,601 SH   DFND   223,601 0 0
ERO Copper Corp Option 296006109   4,190,000 200,000 SH Call DFND   200,000 0 0
Esports Entertainment Group Inc Warrant 29667K132   145,350 900,000 SH   DFND   900,000 0 0
Establishment Labs Holdings Inc Equity G31249108   1,069,490 41,309 SH   DFND   41,309 0 0
Everbridge Inc Bond Convertible 29978AAC8   1,887,140 2,000,000 SH   DFND   2,000,000 0 0
Extra Space Storage Inc Equity 30225T102   1,100,665 6,865 SH   DFND   6,865 0 0
FGI Industries Ltd Warrant G3302D111   1,215,225 740,991 SH   DFND   740,991 0 0
First Industrial Realty Trust Inc Equity 32054K103   2,175,798 41,310 SH   DFND   41,310 0 0
Fluence Energy Inc Equity 34379V103   357,750 15,000 SH   DFND   15,000 0 0
Franco-Nevada Corp Equity 351858105   1,884,082 17,000 SH   DFND   17,000 0 0
FutureFuel Corp Equity 36116M106   601,002 98,849 SH   DFND   98,849 0 0
GAN Ltd Equity G3728V109   48,591 30,754 SH   DFND   30,754 0 0
Gildan Activewear Inc Equity 375916103   52,174,923 1,575,000 SH   DFND   1,575,000 0 0
Global Gas Corp Warrant 37892P115   46,135 12,500 SH   DFND   12,500 0 0
Global Mofy Metaverse Ltd Equity G3937M106   3,078,631 551,726 SH   DFND   551,726 0 0
Global X MSCI China Real Estate ETF Exchange Traded Fund 37960A685   754,204 55,000 SH   DFND   55,000 0 0
Globalstar Inc Equity 378973408   15,144,307 7,806,344 SH   DFND   7,806,344 0 0
Gorilla Technology Group Inc Equity G4000K100   211,358 391,840 SH   DFND   391,840 0 0
Granite Real Estate Investment Trust Equity 387437114   2,274,979 39,496 SH   DFND   39,496 0 0
GREENWAVE TECHNOLOGY SOLUTIONS INC Equity 57630J304   705,798 1,249,200 SH   DFND   1,249,200 0 0
Hess Corp Option 42809H107   2,522,800 17,500 SH Put DFND   17,500 0 0
Hess Corp Equity 42809H107   1,043,430 7,238 SH   DFND   7,238 0 0
Holley Inc Equity 43538H103   3,896,234 800,048 SH   DFND   800,048 0 0
Hollysys Automation Technologies Ltd Equity G45667105   527,000 20,000 SH   DFND   20,000 0 0
Hub Cyber Security Ltd Warrant M6000J127   219,472 101,139 SH   DFND   101,139 0 0
Hut 8 Corp Equity 44812J104   6,670,000 500,000 SH   DFND   500,000 0 0
Ikena Oncology Inc Equity 45175G108   412,351 209,315 SH   DFND   209,315 0 0
ImmunoGen Inc Equity 45253H101   741,250 25,000 SH   DFND   25,000 0 0
Independence Realty Trust Inc Equity 45378A106   1,617,210 105,700 SH   DFND   105,700 0 0
Industrial Logistics Properties Trust Equity 456237106   2,950,806 627,831 SH   DFND   627,831 0 0
Instil Bio Inc Equity 45783C200   132,161 17,344 SH   DFND   17,344 0 0
Invesco QQQ Trust Series 1 Option 46090E103   32,761,600 80,000 SH Put DFND   80,000 0 0
iShares iBoxx $ High Yield Corporate Bond ETF Option 464288513   30,956,000 400,000 SH Put DFND   400,000 0 0
iShares MSCI Canada ETF Option 464286509   18,340,000 500,000 SH Put DFND   500,000 0 0
iShares Russell 2000 ETF Option 464287655   6,462,862 32,200 SH Call DFND   32,200 0 0
iShares Russell 2000 ETF Option 464287655   21,917,532 109,200 SH Put DFND   109,200 0 0
iShares U.S. Real Estate ETF Option 464287739   7,486,479 81,900 SH Call DFND   81,900 0 0
iShares U.S. Real Estate ETF Option 464287739   18,592,794 203,400 SH Put DFND   203,400 0 0
iSun Inc Equity 465246106   904,365 3,500,000 SH   DFND   3,500,000 0 0
KE Holdings Inc ADR 482497104   1,394,060 86,000 SH   DFND   86,000 0 0
Kezar Life Sciences Inc Equity 49372L100   579,097 611,249 SH   DFND   611,249 0 0
LianBio ADR 53000N108   523,643 117,146 SH   DFND   117,146 0 0
LXP Industrial Trust Equity 529043101   2,142,720 216,000 SH   DFND   216,000 0 0
Magnachip Semiconductor Corp Equity 55933J203   811,103 108,147 SH   DFND   108,147 0 0
Marathon Digital Holdings Inc Equity 565788106   351,880 14,980 SH   DFND   14,980 0 0
Maui Land & Pineapple Co Inc Equity 577345101   397,250 25,000 SH   DFND   25,000 0 0
MEI PHARMA INC Equity 55279B301   6,340,491 1,093,188 SH   DFND   1,093,188 0 0
Merck & Co Inc Equity 58933Y105   1,635,300 15,000 SH   DFND   15,000 0 0
Metals Acquisition Ltd Equity G60409110   1,236,000 100,000 SH   DFND   100,000 0 0
Nano Dimension Ltd ADR 63008G203   49,514,911 20,631,213 SH   DFND   20,631,213 0 0
Nano-X Imaging Ltd Equity M70700105   3,141,041 493,099 SH   DFND   493,099 0 0
National Amusements Inc Preferred Convertible 92556H305   577,063 30,859 SH   DFND   30,859 0 0
Newcourt Acquisition Corp Warrant G6448C129   115,500 12,500 SH   DFND   12,500 0 0
NexPoint Residential Trust Inc Equity 65341D102   344,300 10,000 SH   DFND   10,000 0 0
NextEra Energy Inc Option 65339F101   6,074,000 100,000 SH Call DFND   100,000 0 0
Norwegian Cruise Line Holdings Ltd Bond Convertible 62886HBK6   1,417,215 1,500,000 SH   DFND   1,500,000 0 0
Nutrien Ltd Equity 67077M108   1,690,294 30,000 SH   DFND   30,000 0 0
Occidental Petroleum Corp Equity 674599105   2,686,950 45,000 SH   DFND   45,000 0 0
Ocuphire Pharma Inc Equity 67577R102   148,510 49,339 SH   DFND   49,339 0 0
OmniAb Inc Warrant 68218J111   73,010 11,833 SH   DFND   11,833 0 0
ONCOLYTICS BIOTECH INC Equity 682310875   5,149,304 3,814,299 SH   DFND   3,814,299 0 0
OneSpan Inc Equity 68287N100   18,193,898 1,697,192 SH   DFND   1,697,192 0 0
Onfolio Holdings Inc Warrant 68277K124   102,000 200,000 SH   DFND   200,000 0 0
PayPal Holdings Inc Equity 70450Y103   921,150 15,000 SH   DFND   15,000 0 0
PEDEVCO Corp Equity 70532Y303   162,174 210,588 SH   DFND   210,588 0 0
Peloton Interactive Inc Bond Convertible 70614WAB6   1,552,520 2,000,000 SH   DFND   2,000,000 0 0
Pfizer Inc Option 717081103   5,758,000 200,000 SH Call DFND   200,000 0 0
Phio Pharmaceuticals Corp Equity 71880W402   119,643 157,425 SH   DFND   157,425 0 0
Playstudios Inc Equity 72815G108   486,816 179,637 SH   DFND   179,637 0 0
Priveterra Acquisition Corp II Warrant 876545112   137,374 12,500 SH   DFND   12,500 0 0
Rail Vision Ltd Warrant M8186D114   363,164 238,265 SH   DFND   238,265 0 0
Rain Oncology Inc Equity 75082Q105   40,282 33,568 SH   DFND   33,568 0 0
Rallybio Corp Equity 75120L100   439,688 183,970 SH   DFND   183,970 0 0
Replimune Group Inc Equity 76029N106   617,312 73,228 SH   DFND   73,228 0 0
Rexford Industrial Realty Inc Equity 76169C100   1,437,675 25,627 SH   DFND   25,627 0 0
Rogers Communications Inc Equity 775109200   3,332,982 70,588 SH   DFND   70,588 0 0
Safehold Inc Equity 78646V107   3,335,951 142,562 SH   DFND   142,562 0 0
Seer Inc Equity 81578P106   668,260 344,464 SH   DFND   344,464 0 0
Sequans Communications SA ADR 817323207   754,404 266,574 SH   DFND   266,574 0 0
SERITAGE GROWTH PROPERTIES Equity 81752R100   5,555,359 594,156 SH   DFND   594,156 0 0
Shoals Technologies Group Inc Option 82489W107   1,554,000 100,000 SH Call DFND   100,000 0 0
Six Flags Entertainment Corp Equity 83001A102   1,254,000 50,000 SH   DFND   50,000 0 0
Snap Inc Bond Convertible 83304AAF3   1,606,000 2,000,000 SH   DFND   2,000,000 0 0
SPDR S&P 500 ETF Trust Option 78462F103   28,518,600 60,000 SH Put DFND   60,000 0 0
SPDR S&P Homebuilders ETF Option 78464A888   19,132,000 200,000 SH Put DFND   200,000 0 0
Spero Therapeutics Inc Equity 84833T103   6,317,618 4,297,699 SH   DFND   4,297,699 0 0
Splunk Inc Bond Convertible 848637AF1   6,791,750 7,000,000 SH   DFND   7,000,000 0 0
Sun Communities Inc Equity 866674104   2,970,371 22,225 SH   DFND   22,225 0 0
Suncor Energy Inc Equity 867224107   1,297,173 40,458 SH   DFND   40,458 0 0
Super Group SGHC Ltd Equity G8588X103   713,250 225,000 SH   DFND   225,000 0 0
Super Micro Computer Inc Option 86800U104   2,842,600 10,000 SH Put DFND   10,000 0 0
Target Hospitality Corp Equity 87615L107   1,123,718 115,490 SH   DFND   115,490 0 0
Target Hospitality Corp Option 87615L107   97,300 10,000 SH Call DFND   10,000 0 0
TC Energy Corp Equity 87807B107   3,622,145 92,674 SH   DFND   92,674 0 0
Teck Resources Ltd Equity 878742204   1,137,710 26,900 SH   DFND   26,900 0 0
TELUS Corp Equity 87971M103   2,937,930 165,000 SH   DFND   165,000 0 0
TESLA, INC. Option 88160R101   2,484,800 10,000 SH Put DFND   10,000 0 0
Thoughtworks Holding Inc Equity 88546E105   265,930 55,287 SH   DFND   55,287 0 0
Thunder Bridge Capital Partners IV Inc Warrant 88605L115   4,701,905 460,069 SH   DFND   460,069 0 0
TKO Group Holdings Inc Equity 87256C101   815,800 10,000 SH   DFND   10,000 0 0
Trevi Therapeutics Inc Equity 89532M101   563,876 420,803 SH   DFND   420,803 0 0
Tricon Residential Inc Equity 89612W102   6,362,895 698,705 SH   DFND   698,705 0 0
Trip.com Group Ltd ADR 89677Q107   13,009,765 361,282 SH   DFND   361,282 0 0
Triple Flag Precious Metals Corp Equity 89679M104   2,503,487 187,946 SH   DFND   187,946 0 0
Twilio Inc Equity 90138F102   33,423,770 440,540 SH   DFND   440,540 0 0
Twilio Inc Option 90138F102   7,587,000 100,000 SH Call DFND   100,000 0 0
U Power Ltd Equity G9520U108   824,014 4,490,538 SH   DFND   4,490,538 0 0
United States Steel Corp Equity 912909108   3,648,750 75,000 SH   DFND   75,000 0 0
United States Steel Corp Option 912909108   1,216,250 25,000 SH Put DFND   25,000 0 0
Unity Software Inc Bond Convertible 91332UAB7   1,667,000 2,000,000 SH   DFND   2,000,000 0 0
Velo3D Inc Equity 92259N104   4,722,301 11,877,014 SH   DFND   11,877,014 0 0
Veris Residential Inc Equity 554489104   882,123 56,079 SH   DFND   56,079 0 0
Veris Residential Inc Option 554489104   3,146,000 200,000 SH Call DFND   200,000 0 0
View Inc Equity 92671V304   317,713 87,284 SH   DFND   87,284 0 0
Vigil Neuroscience Inc Equity 92673K108   699,714 207,016 SH   DFND   207,016 0 0
Vista Outdoor Inc Equity 928377100   2,264,707 76,588 SH   DFND   76,588 0 0
Vivid Seats Inc Equity 92854T100   10,233,047 1,619,153 SH   DFND   1,619,153 0 0
Vnet Group Inc ADR 90138A103   3,484,476 1,214,103 SH   DFND   1,214,103 0 0
Walt Disney Co/The Equity 254687106   2,708,700 30,000 SH   DFND   30,000 0 0
XBP Europe Holdings Inc Warrant 98400V119   66,446 12,537 SH   DFND   12,537 0 0
XUNLEI LTD. ADR 98419E108   606,789 374,561 SH   DFND   374,561 0 0
Zapp Electric Vehicles Group Ltd Warrant G9889X115   9,915 37,500 SH   DFND   37,500 0 0
Zoomcar Holdings Inc Warrant 45784G119   69,188 18,750 SH   DFND   18,750 0 0
ZyVersa Therapeutics Inc Equity 98987D201   144,604 160,671 SH   DFND   160,671 0 0