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 |
| 60 DEGREES | *W | 83006G112 | 23,310 | 306,717 | SH | DFND | 1 | 0 | 306,717 | 0 | ||
| AKARI THERAPEUTICS PLC | ADR | 00972G207 | 90,436 | 48,491 | SH | DFND | 1 | 0 | 48,491 | 0 | ||
| AMPLITECH GROUP INC | *W | 03211Q119 | 54,961 | 379,044 | SH | DFND | 1 | 0 | 379,044 | 0 | ||
| APPLIED UV INC | COM | 037988300 | 323,455 | 217,084 | SH | DFND | 1 | 0 | 217,084 | 0 | ||
| ARCADIA BIOSCIENCES INC | COM | 039014303 | 89,063 | 40,300 | SH | DFND | 1 | 0 | 40,300 | 0 | ||
| AVENUE THERAPEUTICS INC | COM | 05360L304 | 98,962 | 670,926 | SH | DFND | 1 | 0 | 670,926 | 0 | ||
| AZITRA INC | COM | 05479L104 | 87,390 | 425,257 | SH | DFND | 1 | 0 | 425,257 | 0 | ||
| BIORESTORATIVE THERAPIES INC | COM | 090655606 | 232,591 | 168,544 | SH | DFND | 1 | 0 | 168,544 | 0 | ||
| BIOVIE INC | CL A | 09074F207 | 364,277 | 689,135 | SH | DFND | 1 | 0 | 689,135 | 0 | ||
| BIT DIGITAL INC | SHS | G1144A955 | 468,958 | 1,634 | SH | Put | DFND | 1 | 0 | 1,634 | 0 | |
| BLUEJAY DIAGNOSTICS INC | COM | 095633301 | 150,359 | 187,293 | SH | DFND | 1 | 0 | 187,293 | 0 | ||
| BRIACELL THERAPEUTICS CORP | COM | 107930109 | 97,875 | 34,222 | SH | DFND | 1 | 0 | 34,222 | 0 | ||
| BRIACELL THERAPEUTICS CORP | COM | 107930959 | 99,814 | 349 | SH | Put | DFND | 1 | 0 | 349 | 0 | |
| BYND CANNASOFT ENTERPRISES INC | COM | 05608P208 | 129,388 | 92,420 | SH | DFND | 1 | 0 | 92,420 | 0 | ||
| CHECKPOINT THERAPEUTICS INC | COM | 162828956 | 486,465 | 2,373 | SH | Put | DFND | 1 | 0 | 2,373 | 0 | |
| CHINA NATURAL RESOURCES INC | SHS | G2110U117 | 510,737 | 429,191 | SH | DFND | 1 | 0 | 429,191 | 0 | ||
| CINGULATE INC | *W | 17248W113 | 7,078 | 468,722 | SH | DFND | 1 | 0 | 468,722 | 0 | ||
| CN ENERGY GROUP INC | CL A | G2181K113 | 5,300 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | ||
| CORE SCIENTIFIC INC | *W | 21874A130 | 34,793 | 14,497 | SH | DFND | 1 | 0 | 14,497 | 0 | ||
| CORE SCIENTIFIC INC | NOTE | 21874AAB2 | 1,244,119 | 1,403,801 | PRN | DFND | 1 | 0 | 1,403,801 | 0 | ||
| ELTEK LTD | SHS | M40184208 | 1,258,820 | 113,000 | SH | DFND | 1 | 0 | 113,000 | 0 | ||
| ENSYSCE BIOSCIENCES INC | COM | 293602405 | 182,184 | 230,554 | SH | DFND | 1 | 0 | 230,554 | 0 | ||
| EOS ENERGY ENTERPRISES INC | COM | 29415C951 | 52,530 | 510 | SH | Put | DFND | 1 | 0 | 510 | 0 | |
| GEVO INC | COM | 374396406 | 269,045 | 350,000 | SH | DFND | 1 | 0 | 350,000 | 0 | ||
| GEVO INC | COM | 374396906 | 25,290 | 329 | SH | Call | DFND | 1 | 0 | 329 | 0 | |
| GLOBAL MOFY METAVERSE LTD | ORD | G3937M106 | 527,607 | 641,078 | SH | DFND | 1 | 0 | 641,078 | 0 | ||
| GLOBUS MARITIME LTD | COM | Y27265956 | 320,320 | 1,456 | SH | Put | DFND | 1 | 0 | 1,456 | 0 | |
| GLUCOTRACK INC | COM | 45824Q507 | 203,506 | 614,636 | SH | DFND | 1 | 0 | 614,636 | 0 | ||
| GREENWAVE TECHNOLOGY | COM | 57630J304 | 847 | 6,996 | SH | DFND | 1 | 0 | 6,996 | 0 | ||
| IBIO INC | COM | 451033708 | 56,840 | 14,000 | SH | DFND | 1 | 0 | 14,000 | 0 | ||
| INMED PHARMACEUTICALS INC | COM | 457637601 | 131,669 | 361,728 | SH | DFND | 1 | 0 | 361,728 | 0 | ||
| INNOVATIVE EYEWEAR INC | *W | 45791D117 | 5,242 | 103,798 | SH | DFND | 1 | 0 | 103,798 | 0 | ||
| INVO BIOSCIENCE INC | COM | 44984F401 | 21,045 | 18,624 | SH | DFND | 1 | 0 | 18,624 | 0 | ||
| ISHARES TR | ETF | 464287905 | 15,772,500 | 750 | SH | Call | DFND | 1 | 0 | 750 | 0 | |
| ISHARES TR | ETF | 464287955 | 54,194,310 | 2,577 | SH | Put | DFND | 1 | 0 | 2,577 | 0 | |
| JEFFS BRANDS LTD | *W | M61472110 | 4,476 | 76,646 | SH | DFND | 1 | 0 | 76,646 | 0 | ||
| LIPELLA PHARMACEUTICALS INC | COM | 53630L100 | 171,181 | 249,899 | SH | DFND | 1 | 0 | 249,899 | 0 | ||
| NEXIMMUNE INC | COM | 65344D208 | 335,764 | 59,851 | SH | DFND | 1 | 0 | 59,851 | 0 | ||
| PINEAPPLE ENERGY INC | COM | 72303P107 | 231,209 | 3,400,134 | SH | DFND | 1 | 0 | 3,400,134 | 0 | ||
| PROCESSA PHARMACEUTICALS INC | COM | 74275C304 | 114,941 | 48,601 | SH | DFND | 1 | 0 | 48,601 | 0 | ||
| RECON TECHNOLOGY LTD | CL A | G7415M124 | 420,408 | 2,840,592 | SH | DFND | 1 | 0 | 2,840,592 | 0 | ||
| REDHILL BIOPHARMA LTD | ADS | 757468202 | 1,228,964 | 2,319,238 | SH | DFND | 1 | 0 | 2,319,238 | 0 | ||
| REVIVA PHARMACEUTCLS HLDGS INC | COM | 76152G950 | 81,270 | 215 | SH | Put | DFND | 1 | 0 | 215 | 0 | |
| SCINAI IMMUNOTHERAPEUTICS LTD | ADS | 09073Q204 | 131,377 | 253,135 | SH | DFND | 1 | 0 | 253,135 | 0 | ||
| SENESTECH INC | COM | 81720R505 | 4,272 | 6,260 | SH | DFND | 1 | 0 | 6,260 | 0 | ||
| SIDUS SPACE INC | CL A | 826165201 | 281,709 | 83,100 | SH | DFND | 1 | 0 | 83,100 | 0 | ||
| SPDR S&P 500 ETF TR | ETF | 78462F903 | 26,153,500 | 500 | SH | Call | DFND | 1 | 0 | 500 | 0 | |
| SPDR S&P 500 ETF TR | ETF | 78462F953 | 60,362,278 | 1,154 | SH | Put | DFND | 1 | 0 | 1,154 | 0 | |
| SPIRE GLOBAL INC | COM | 848560306 | 18,216 | 1,518 | SH | DFND | 1 | 0 | 1,518 | 0 | ||
| SUPERCOM LTD NEW | SHS | M87095200 | 20,216 | 121,781 | SH | DFND | 1 | 0 | 121,781 | 0 | ||
| TONIX PHARMACEUTICALS HLDG | COM | 890260854 | 910,649 | 4,895,962 | SH | DFND | 1 | 0 | 4,895,962 | 0 | ||
| TRANSCODE THERAPEUTICS INC | COM | 89357L303 | 228,684 | 334,823 | SH | DFND | 1 | 0 | 334,823 | 0 | ||
| TUANCHE LTD | ADR | 89856T302 | 6,436 | 4,179 | SH | DFND | 1 | 0 | 4,179 | 0 | ||
| VIVANI MEDICAL INC | COM | 92854B109 | 4,945,083 | 2,673,018 | SH | DFND | 1 | 0 | 2,673,018 | 0 | ||
| WEARABLE DEVICES LTD | *W | M97838110 | 29,259 | 365,280 | SH | DFND | 1 | 0 | 365,280 | 0 | ||