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
ABACUS LIFE INC *W EXP 06/30/202 00258Y112   199,686 525,491 SH   DFND 1 525,491 0 0
ABCAM PLC ADS 000380204   1,414,375 62,500 SH   DFND 1 62,500 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   340,603 79,210 SH   DFND 1 79,210 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,325,394 24,836 SH   DFND 1 24,836 0 0
ADVANCED MICRO DEVICES INC COM 007903107   628,949 6,117 SH   DFND 1 6,117 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   214,538 27,020 SH   DFND 1 27,020 0 0
AERSALE CORPORATION COM 00810F106   385,631 25,812 SH   DFND 1 25,812 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   318,559 15,264 SH   DFND 1 15,264 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,699,675 74,711 SH   DFND 1 74,711 0 0
ALGOMA STL GROUP INC COM 015658107   155,767 22,907 SH   DFND 1 22,907 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   46,800 38,355 SH   DFND 1 38,355 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   63,864 10,788 SH   DFND 1 10,788 0 0
ALIGHT INC COM CL A 01626W101   255,353 36,016 SH   DFND 1 36,016 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   21,578 359,641 SH   DFND 1 359,641 0 0
ALPHABET INC CAP STK CL A 02079K305   281,872 2,154 SH   DFND 1 2,154 0 0
ALTERYX INC COM CL A 02156B103   945,868 25,096 SH   DFND 1 25,096 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   431,618 108,175 SH   DFND 1 108,175 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   838,192 28,578 SH   DFND 1 28,578 0 0
AMAZON COM INC COM 023135106   1,112,554 8,752 SH   DFND 1 8,752 0 0
AMEDISYS INC COM 023436108   2,400,380 25,700 SH   DFND 1 25,700 0 0
AMERESCO INC CL A 02361E108   883,293 22,907 SH   DFND 1 22,907 0 0
AMERICAN COASTAL INS CORP COM 910710102   266,667 36,232 SH   DFND 1 36,232 0 0
AMERICAN ELEC PWR CO INC COM 025537101   245,743 3,267 SH   DFND 1 3,267 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,632,050 30,426 SH   DFND 1 30,426 0 0
AMERICAN EXPRESS CO COM 025816109   210,656 1,412 SH   DFND 1 1,412 0 0
AMERIPRISE FINL INC COM 03076C106   211,654 642 SH   DFND 1 642 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   336,611 6,087 SH   DFND 1 6,087 0 0
APARTMENT INCOME REIT CORP COM 03750L109   321,152 10,461 SH   DFND 1 10,461 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   406,933 2,632 SH   DFND 1 2,632 0 0
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114   2,172 217,227 SH   DFND 1 217,227 0 0
ARCO PLATFORM LTD COM CL A G04553106   964,600 70,000 SH   DFND 1 70,000 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   667,621 26,130 SH   DFND 1 26,130 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   255,529 2,484 SH   DFND 1 2,484 0 0
ARIS MNG CORP COM 04040Y109   563,232 246,893 SH   DFND 1 246,893 0 0
GALLAGHER ARTHUR J & CO COM 363576109   216,077 948 SH   DFND 1 948 0 0
ASPEN AEROGELS INC COM 04523Y105   817,421 95,049 SH   DFND 1 95,049 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   147,937 57,788 SH   DFND 1 57,788 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   600,000 200,000 SH   DFND 1 200,000 0 0
ATKORE INC COM 047649108   570,353 3,823 SH   DFND 1 3,823 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   39,094 521,261 SH   DFND 1 521,261 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   8,302 296,515 SH   DFND 1 296,515 0 0
ATLASSIAN CORPORATION CL A 049468101   492,490 2,444 SH   DFND 1 2,444 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   188,344 24,240 SH   DFND 1 24,240 0 0
AVANTAX INC COM 095229100   784,922 30,685 SH   DFND 1 30,685 0 0
AVANTOR INC COM 05352A100   756,181 35,872 SH   DFND 1 35,872 0 0
AVID TECHNOLOGY INC COM 05367P100   1,625,635 60,500 SH   DFND 1 60,500 0 0
BAKER HUGHES COMPANY CL A 05722G100   250,277 7,086 SH   DFND 1 7,086 0 0
BANDWIDTH INC COM CL A 05988J103   521,012 46,230 SH   DFND 1 46,230 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   65,377 360,209 SH   DFND 1 360,209 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105   339,825 20,861 SH   DFND 1 20,861 0 0
BGC GROUP INC CL A 088929104   1,695,756 321,166 SH   DFND 1 321,166 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   737,417 65,316 SH   DFND 1 65,316 0 0
BITCOIN DEPOT INC COM 09174P105   725,230 275,753 SH   DFND 1 275,753 0 0
BLACKROCK INC COM 09247X101   1,136,529 1,758 SH   DFND 1 1,758 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   18,888 397,658 SH   DFND 1 397,658 0 0
BOOKING HOLDINGS INC COM 09857L108   903,597 293 SH   DFND 1 293 0 0
BOYD GAMING CORP COM 103304101   7,868,056 129,345 SH   DFND 1 129,345 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   73,962 255,042 SH   DFND 1 255,042 0 0
BRIGHTHOUSE FINL INC COM 10922N103   265,401 5,423 SH   DFND 1 5,423 0 0
BURFORD CAP LTD ORD SHS G17977110   1,388,008 100,544 SH   DFND 1 100,544 0 0
BURFORD CAP LTD ORD SHS G17977110   1,155,126 82,509 SH   DFND 1 82,509 0 0
BURLINGTON STORES INC COM 122017106   339,738 2,511 SH   DFND 1 2,511 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107   26,994 27,829 SH   DFND 1 27,829 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   531,861 2,270 SH   DFND 1 2,270 0 0
CAE INC COM 124765108   400,802 17,165 SH   DFND 1 17,165 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   349,670 6,243 SH   DFND 1 6,243 0 0
CALLON PETE CO DEL COM 13123X508   486,261 12,430 SH   DFND 1 12,430 0 0
CAMDEN PPTY TR SH BEN INT 133131102   260,378 2,753 SH   DFND 1 2,753 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   783,415 14,891 SH   DFND 1 14,891 0 0
CARLISLE COS INC COM 142339100   555,853 2,144 SH   DFND 1 2,144 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   923,734 13,744 SH   DFND 1 13,744 0 0
CARRIAGE SVCS INC COM 143905107   565,000 20,000 SH   DFND 1 20,000 0 0
CATALENT INC COM 148806102   406,036 8,918 SH   DFND 1 8,918 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   372,291 31,847 SH   DFND 1 31,847 0 0
CAVA GROUP INC COM 148929102   353,317 11,535 SH   DFND 1 11,535 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   82,352 445,150 SH   DFND 1 445,150 0 0
CELANESE CORP DEL COM 150870103   305,139 2,431 SH   DFND 1 2,431 0 0
CELESTICA INC SUB VTG SHS 15101Q108   249,074 10,158 SH   DFND 1 10,158 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   33,761 675,227 SH   DFND 1 675,227 0 0
CF INDS HLDGS INC COM 125269100   532,273 6,208 SH   DFND 1 6,208 0 0
CHART INDS INC COM 16115Q308   540,169 3,194 SH   DFND 1 3,194 0 0
CHASE CORP COM 16150R104   1,908,450 15,000 SH   DFND 1 15,000 0 0
CHEESECAKE FACTORY INC COM 163072101   652,146 21,523 SH   DFND 1 21,523 0 0
CHESAPEAKE ENERGY CORP COM 165167735   679,233 7,877 SH   DFND 1 7,877 0 0
CHILDRENS PL INC NEW COM 168905107   876,663 32,433 SH   DFND 1 32,433 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   622,500 75,000 SH   DFND 1 75,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   18,762 117,266 SH   DFND 1 117,266 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   107,800 350,000 SH   DFND 1 350,000 0 0
THE CIGNA GROUP COM 125523100   1,287,028 4,499 SH   DFND 1 4,499 0 0
CIRCOR INTL INC COM 17273K109   724,750 13,000 SH   DFND 1 13,000 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   349,439 4,321 SH   DFND 1 4,321 0 0
CLEAN HARBORS INC COM 184496107   252,211 1,507 SH   DFND 1 1,507 0 0
CNH INDL N V SHS N20944109   153,706 12,703 SH   DFND 1 12,703 0 0
COCA COLA CO COM 191216100   936,209 16,724 SH   DFND 1 16,724 0 0
COMFORT SYS USA INC COM 199908104   512,934 3,010 SH   DFND 1 3,010 0 0
COMPLETE SOLARIA INC COM 20460L104   235,120 114,136 SH   DFND 1 114,136 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   33,264 554,400 SH   DFND 1 554,400 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   3,084,000 300,000 SH   DFND 1 300,000 0 0
CONSOL ENERGY INC NEW COM 20854L108   215,590 2,055 SH   DFND 1 2,055 0 0
CONSTELLATION BRANDS INC CL A 21036P108   500,900 1,993 SH   DFND 1 1,993 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   415,448 94,206 SH   DFND 1 94,206 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   296,919 43,729 SH   DFND 1 43,729 0 0
CORE & MAIN INC CL A 21874C102   785,152 27,215 SH   DFND 1 27,215 0 0
CRANE COMPANY COMMON STOCK 224408104   713,296 8,029 SH   DFND 1 8,029 0 0
CRITEO S A SPONS ADS 226718104   640,268 21,927 SH   DFND 1 21,927 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110   9,278 185,193 SH   DFND 1 185,193 0 0
CROCS INC COM 227046109   613,110 6,949 SH   DFND 1 6,949 0 0
CURTISS WRIGHT CORP COM 231561101   361,719 1,849 SH   DFND 1 1,849 0 0
CUTERA INC COM 232109108   114,777 19,066 SH   DFND 1 19,066 0 0
DANAHER CORPORATION COM 235851102   1,395,350 6,345 SH   DFND 1 6,345 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   2,734,839 73,775 SH   DFND 1 73,775 0 0
DENBURY INC COM 24790A101   1,553,752 15,853 SH   DFND 1 15,853 0 0
DESIGNER BRANDS INC CL A 250565108   250,883 19,817 SH   DFND 1 19,817 0 0
DEVON ENERGY CORP NEW COM 25179M103   254,527 5,336 SH   DFND 1 5,336 0 0
DEXCOM INC COM 252131107   1,838,756 19,708 SH   DFND 1 19,708 0 0
DURECT CORP COM NEW 266605500   116,975 46,978 SH   DFND 1 46,978 0 0
EARTHSTONE ENERGY INC CL A 27032D304   809,600 40,000 SH   DFND 1 40,000 0 0
EATON CORP PLC SHS G29183103   773,566 3,627 SH   DFND 1 3,627 0 0
EDISON INTL COM 281020107   231,135 3,652 SH   DFND 1 3,652 0 0
ELECTRONIC ARTS INC COM 285512109   778,626 6,467 SH   DFND 1 6,467 0 0
ELI LILLY & CO COM 532457108   712,771 1,327 SH   DFND 1 1,327 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   1,478,508 107,763 SH   DFND 1 107,763 0 0
EMERSON ELEC CO COM 291011104   745,230 7,717 SH   DFND 1 7,717 0 0
ENCORE CAP GROUP INC COM 292554102   386,999 8,103 SH   DFND 1 8,103 0 0
ENCORE WIRE CORP COM 292562105   388,822 2,131 SH   DFND 1 2,131 0 0
ENERFLEX LTD COM 29269R105   687,465 119,381 SH   DFND 1 119,381 0 0
ENOVIX CORPORATION COM 293594107   455,075 36,261 SH   DFND 1 36,261 0 0
EQUITABLE HLDGS INC COM 29452E101   284,723 10,029 SH   DFND 1 10,029 0 0
ESAB CORPORATION COM 29605J106   500,457 7,127 SH   DFND 1 7,127 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   527,252 62,176 SH   DFND 1 62,176 0 0
EURONAV NV SHS B38564108   492,900 30,000 SH   DFND 1 30,000 0 0
EVERCOMMERCE INC COM 29977X105   177,851 17,732 SH   DFND 1 17,732 0 0
EVERSOURCE ENERGY COM 30040W108   208,991 3,594 SH   DFND 1 3,594 0 0
EVOLUS INC COM 30052C107   213,985 23,412 SH   DFND 1 23,412 0 0
EXACT SCIENCES CORP COM 30063P105   858,071 12,578 SH   DFND 1 12,578 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   7,074 157,210 SH   DFND 1 157,210 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,509,327 34,048 SH   DFND 1 34,048 0 0
FERROGLOBE PLC SHS G33856108   908,434 174,699 SH   DFND 1 174,699 0 0
FIRST INDL RLTY TR INC COM 32054K103   277,592 5,833 SH   DFND 1 5,833 0 0
FIRST SOLAR INC COM 336433107   2,126,524 13,160 SH   DFND 1 13,160 0 0
FIRSTENERGY CORP COM 337932107   394,437 11,540 SH   DFND 1 11,540 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   355,078 170,711 SH   DFND 1 170,711 0 0
FISERV INC COM 337738108   474,883 4,204 SH   DFND 1 4,204 0 0
FLOWSERVE CORP COM 34354P105   636,160 15,996 SH   DFND 1 15,996 0 0
FLUENCE ENERGY INC COM CL A 34379V103   407,060 17,706 SH   DFND 1 17,706 0 0
F N B CORP COM 302520101   222,975 20,665 SH   DFND 1 20,665 0 0
FRANKLIN ELEC INC COM 353514102   374,409 4,196 SH   DFND 1 4,196 0 0
FTAI AVIATION LTD SHS G3730V105   2,119,917 59,632 SH   DFND 1 59,632 0 0
FTC SOLAR INC COM 30320C103   787,152 614,963 SH   DFND 1 614,963 0 0
GENERAC HLDGS INC COM 368736104   461,663 4,237 SH   DFND 1 4,237 0 0
GENERAL DYNAMICS CORP COM 369550108   219,423 993 SH   DFND 1 993 0 0
GENERAL ELECTRIC CO COM NEW 369604301   545,232 4,932 SH   DFND 1 4,932 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   797,041 33,349 SH   DFND 1 33,349 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   341,217 12,619 SH   DFND 1 12,619 0 0
GLOBALSTAR INC COM 378973408   159,205 121,531 SH   DFND 1 121,531 0 0
GLOBUS MED INC CL A 379577208   1,178,889 23,744 SH   DFND 1 23,744 0 0
GOLAR LNG LTD SHS G9456A100   1,046,600 43,141 SH   DFND 1 43,141 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   254,127 3,683 SH   DFND 1 3,683 0 0
GREAT AJAX CORP COM 38983D300   966,000 150,000 SH   DFND 1 150,000 0 0
GREENHILL & CO INC COM 395259104   666,000 45,000 SH   DFND 1 45,000 0 0
GROUPON INC COM NEW 399473206   1,252,287 81,742 SH   DFND 1 81,742 0 0
HARROW INC COM 415858109   4,111,644 286,127 SH   DFND 1 286,127 0 0
HAYWARD HLDGS INC COM 421298100   384,267 27,253 SH   DFND 1 27,253 0 0
HCA HEALTHCARE INC COM 40412C101   305,753 1,243 SH   DFND 1 1,243 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   249,425 5,500 SH   DFND 1 5,500 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   493,000 50,000 SH   DFND 1 50,000 0 0
HIGHPEAK ENERGY INC COM 43114Q105   2,371,437 140,488 SH   DFND 1 140,488 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   956,177 8,265 SH   DFND 1 8,265 0 0
HOSTESS BRANDS INC CL A 44109J106   2,169,713 65,137 SH   DFND 1 65,137 0 0
HUBBELL INC COM 443510607   316,544 1,010 SH   DFND 1 1,010 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   464 154,808 SH   DFND 1 154,808 0 0
I MAB SPONSORED ADS 44975P103   162,297 122,953 SH   DFND 1 122,953 0 0
INARI MED INC COM 45332Y109   1,899,543 29,045 SH   DFND 1 29,045 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   74,736 11,863 SH   DFND 1 11,863 0 0
INDIVIOR PLC ORD G4766E116   1,030,525 47,458 SH   DFND 1 47,458 0 0
INGERSOLL RAND INC COM 45687V106   302,223 4,743 SH   DFND 1 4,743 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   7,063,559 232,967 SH   DFND 1 232,967 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,902,807 6,510 SH   DFND 1 6,510 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   412,503 13,875 SH   DFND 1 13,875 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,542,002 26,229 SH   DFND 1 26,229 0 0
INVITATION HOMES INC COM 46187W107   218,914 6,908 SH   DFND 1 6,908 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,527,653 30,843 SH   DFND 1 30,843 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,459,945 15,500 SH   DFND 1 15,500 0 0
ITRON INC COM 465741106   478,218 7,894 SH   DFND 1 7,894 0 0
JABIL INC COM 466313103   221,042 1,742 SH   DFND 1 1,742 0 0
JACOBS SOLUTIONS INC COM 46982L108   670,488 4,912 SH   DFND 1 4,912 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   28,038 700,961 SH   DFND 1 700,961 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   589 226,657 SH   DFND 1 226,657 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   54,079 467,814 SH   DFND 1 467,814 0 0
KENVUE INC COM 49177J102   304,392 15,159 SH   DFND 1 15,159 0 0
KIMCO RLTY CORP COM 49446R109   211,238 12,009 SH   DFND 1 12,009 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   766,280 64,665 SH   DFND 1 64,665 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   48,725 348,042 SH   DFND 1 348,042 0 0
LANZATECH GLOBAL INC COM 51655R101   191,063 40,913 SH   DFND 1 40,913 0 0
LATCH INC COM 51818V106   260,961 277,619 SH   DFND 1 277,619 0 0
LEAR CORP COM NEW 521865204   226,261 1,686 SH   DFND 1 1,686 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   230,309 2,522 SH   DFND 1 2,522 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   1,591,339 49,854 SH   DFND 1 49,854 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   3,751,762 147,417 SH   DFND 1 147,417 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   987,328 155,730 SH   DFND 1 155,730 0 0
LORDSTOWN MOTORS CORP CL A NEW 54405Q209   164,605 53,969 SH   DFND 1 53,969 0 0
LOUISIANA PAC CORP COM 546347105   220,416 3,988 SH   DFND 1 3,988 0 0
LOWES COS INC COM 548661107   326,100 1,569 SH   DFND 1 1,569 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   534,202 5,641 SH   DFND 1 5,641 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   342,106 41,168 SH   DFND 1 41,168 0 0
MARATHON PETE CORP COM 56585A102   957,528 6,327 SH   DFND 1 6,327 0 0
MARQETA INC CLASS A COM 57142B104   310,457 51,916 SH   DFND 1 51,916 0 0
MATCH GROUP INC NEW COM 57667L107   603,020 15,393 SH   DFND 1 15,393 0 0
MATTEL INC COM 577081102   1,517,162 68,868 SH   DFND 1 68,868 0 0
MAXCYTE INC COM 57777K106   160,754 51,524 SH   DFND 1 51,524 0 0
MERCADOLIBRE INC COM 58733R102   362,613 286 SH   DFND 1 286 0 0
META PLATFORMS INC CL A 30303M102   386,970 1,289 SH   DFND 1 1,289 0 0
MGM RESORTS INTERNATIONAL COM 552953101   5,186,578 141,093 SH   DFND 1 141,093 0 0
MICROSOFT CORP COM 594918104   276,281 875 SH   DFND 1 875 0 0
MODINE MFG CO COM 607828100   662,185 14,474 SH   DFND 1 14,474 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   895,347 14,080 SH   DFND 1 14,080 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   333,161 6,292 SH   DFND 1 6,292 0 0
MORGAN STANLEY COM NEW 617446448   725,556 8,884 SH   DFND 1 8,884 0 0
MOSAIC CO NEW COM 61945C103   310,147 8,712 SH   DFND 1 8,712 0 0
NEOGAMES S A SHS L6673X107   405,000 15,000 SH   DFND 1 15,000 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   281,809 8,597 SH   DFND 1 8,597 0 0
NEW RELIC INC COM 64829B100   1,780,467 20,795 SH   DFND 1 20,795 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   395,701 2,760 SH   DFND 1 2,760 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   593,250 25,000 SH   DFND 1 25,000 0 0
NISOURCE INC COM 65473P105   218,023 8,834 SH   DFND 1 8,834 0 0
GRAF ACQUISITION CORP IV COM 384272100   3,909,300 471,000 SH   DFND 1 471,000 0 0
NNN REIT INC COM 637417106   253,105 7,162 SH   DFND 1 7,162 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   22,333 372,224 SH   DFND 1 372,224 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   6,269 215,446 SH   DFND 1 215,446 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   677,976 93,514 SH   DFND 1 93,514 0 0
NVENT ELECTRIC PLC SHS G6700G107   323,821 6,111 SH   DFND 1 6,111 0 0
OCCIDENTAL PETE CORP COM 674599105   777,781 11,988 SH   DFND 1 11,988 0 0
OCUPHIRE PHARMA INC COM 67577R102   187,797 56,059 SH   DFND 1 56,059 0 0
OGE ENERGY CORP COM 670837103   236,409 7,093 SH   DFND 1 7,093 0 0
OLD REP INTL CORP COM 680223104   362,100 13,441 SH   DFND 1 13,441 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   217,481 155,344 SH   DFND 1 155,344 0 0
ONESPAN INC COM 68287N100   137,309 12,773 SH   DFND 1 12,773 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   30,107 692,133 SH   DFND 1 692,133 0 0
OPAL FUELS INC CLASS A COM 68347P103   539,445 65,786 SH   DFND 1 65,786 0 0
ORACLE CORP COM 68389X105   373,685 3,528 SH   DFND 1 3,528 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   173,988 20,837 SH   DFND 1 20,837 0 0
PAPA JOHNS INTL INC COM 698813102   1,979,266 29,013 SH   DFND 1 29,013 0 0
PARKER-HANNIFIN CORP COM 701094104   948,481 2,435 SH   DFND 1 2,435 0 0
PENTAIR PLC SHS G7S00T104   788,590 12,179 SH   DFND 1 12,179 0 0
PERRIGO CO PLC SHS G97822103   358,191 11,211 SH   DFND 1 11,211 0 0
PHILLIPS 66 COM 718546104   425,811 3,544 SH   DFND 1 3,544 0 0
PHINIA INC COMMON STOCK 71880K101   399,519 14,913 SH   DFND 1 14,913 0 0
PINTEREST INC CL A 72352L106   280,382 10,373 SH   DFND 1 10,373 0 0
PLAYAGS INC COM 72814N104   253,165 38,829 SH   DFND 1 38,829 0 0
PLAYTIKA HLDG CORP COM 72815L107   158,789 16,489 SH   DFND 1 16,489 0 0
PNM RES INC COM 69349H107   1,374,300 30,807 SH   DFND 1 30,807 0 0
POLISHED COM INC *W EXP 06/02/202 28252C117   2,276 758,851 SH   DFND 1 758,851 0 0
PORCH GROUP INC COM 733245104   133,808 166,719 SH   DFND 1 166,719 0 0
PORTILLOS INC COM CL A 73642K106   572,985 37,231 SH   DFND 1 37,231 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y771   530,180 32,707 SH   DFND 1 32,707 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   1,946,272 83,531 SH   DFND 1 83,531 0 0
PULTE GROUP INC COM 745867101   330,263 4,460 SH   DFND 1 4,460 0 0
QUANTA SVCS INC COM 74762E102   483,950 2,587 SH   DFND 1 2,587 0 0
QUANTERIX CORP COM 74766Q101   854,285 31,477 SH   DFND 1 31,477 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,042,932 136,331 SH   DFND 1 136,331 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114   10,050 167,500 SH   DFND 1 167,500 0 0
RING ENERGY INC COM 76680V108   249,030 127,708 SH   DFND 1 127,708 0 0
RITHM CAPITAL CORP COM NEW 64828T201   102,570 11,041 SH   DFND 1 11,041 0 0
ROCKWELL AUTOMATION INC COM 773903109   489,695 1,713 SH   DFND 1 1,713 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,992,711 21,627 SH   DFND 1 21,627 0 0
RUSH STREET INTERACTIVE INC COM 782011100   561,685 121,577 SH   DFND 1 121,577 0 0
RYDER SYS INC COM 783549108   343,737 3,214 SH   DFND 1 3,214 0 0
SANARA MEDTECH INC COM 79957L100   524,447 16,847 SH   DFND 1 16,847 0 0
SAREPTA THERAPEUTICS INC COM 803607100   2,625,261 21,657 SH   DFND 1 21,657 0 0
SCIPLAY CORPORATION CL A 809087109   1,047,420 46,000 SH   DFND 1 46,000 0 0
SCORPIO TANKERS INC SHS Y7542C130   424,842 7,850 SH   DFND 1 7,850 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   63,803 375,317 SH   DFND 1 375,317 0 0
SEABRIDGE GOLD INC COM 811916105   178,052 16,877 SH   DFND 1 16,877 0 0
SEAGEN INC COM 81181C104   2,142,078 10,097 SH   DFND 1 10,097 0 0
SEAWORLD ENTMT INC COM 81282V100   464,350 10,040 SH   DFND 1 10,040 0 0
SENTINELONE INC CL A 81730H109   338,565 20,081 SH   DFND 1 20,081 0 0
SHARKNINJA INC COM SHS G8068L108   670,829 14,470 SH   DFND 1 14,470 0 0
SIGMA LITHIUM CORPORATION COM 826599102   401,866 12,388 SH   DFND 1 12,388 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   901,538 17,591 SH   DFND 1 17,591 0 0
SILVERBOW RES INC COM 82836G102   259,547 7,256 SH   DFND 1 7,256 0 0
SIMPSON MFG INC COM 829073105   793,393 5,296 SH   DFND 1 5,296 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   27,018 208,155 SH   DFND 1 208,155 0 0
SOVOS BRANDS INC COM 84612U107   1,127,500 50,000 SH   DFND 1 50,000 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   688,760 18,535 SH   DFND 1 18,535 0 0
SPIRIT AIRLS INC COM 848577102   1,402,500 85,000 SH   DFND 1 85,000 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   213,049 6,354 SH   DFND 1 6,354 0 0
SPLUNK INC COM 848637104   1,438,076 9,833 SH   DFND 1 9,833 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   97,303 512,125 SH   DFND 1 512,125 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   624,842 82,433 SH   DFND 1 82,433 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   872,078 18,488 SH   DFND 1 18,488 0 0
STAG INDL INC COM 85254J102   213,133 6,176 SH   DFND 1 6,176 0 0
STARWOOD PPTY TR INC COM 85571B105   256,155 13,238 SH   DFND 1 13,238 0 0
STATE STR CORP COM 857477103   289,468 4,323 SH   DFND 1 4,323 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   25,000 250,000 SH   DFND 1 250,000 0 0
TABULA RASA HEALTHCARE INC COM 873379101   438,175 42,500 SH   DFND 1 42,500 0 0
TARGA RES CORP COM 87612G101   426,885 4,980 SH   DFND 1 4,980 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   2,401,644 760,014 SH   DFND 1 760,014 0 0
TEEKAY TANKERS LTD CL A Y8565N300   246,782 5,928 SH   DFND 1 5,928 0 0
TEGNA INC COM 87901J105   547,875 37,603 SH   DFND 1 37,603 0 0
TEXAS ROADHOUSE INC COM 882681109   2,525,315 26,278 SH   DFND 1 26,278 0 0
TEXTRON INC COM 883203101   372,415 4,766 SH   DFND 1 4,766 0 0
TFI INTL INC COM 87241L109   467,669 3,642 SH   DFND 1 3,642 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   975,895 1,928 SH   DFND 1 1,928 0 0
THREDUP INC CL A 88556E102   95,722 23,871 SH   DFND 1 23,871 0 0
TIDEWATER INC NEW COM 88642R109   213,920 3,010 SH   DFND 1 3,010 0 0
T-MOBILE US INC COM 872590104   1,023,765 7,310 SH   DFND 1 7,310 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   17,000 100,000 SH   DFND 1 100,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   741,957 30,210 SH   DFND 1 30,210 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   249,985 1,232 SH   DFND 1 1,232 0 0
TRAVEL PLUS LEISURE CO COM 894164102   209,948 5,716 SH   DFND 1 5,716 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   233,193 11,222 SH   DFND 1 11,222 0 0
TURNING PT BRANDS INC COM 90041L105   420,745 18,222 SH   DFND 1 18,222 0 0
UDR INC COM 902653104   228,537 6,407 SH   DFND 1 6,407 0 0
UNITED RENTALS INC COM 911363109   673,523 1,515 SH   DFND 1 1,515 0 0
UNITED STATES CELLULAR CORP COM 911684108   214,850 5,000 SH   DFND 1 5,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   669,889 5,328 SH   DFND 1 5,328 0 0
VAALCO ENERGY INC COM NEW 91851C201   533,894 121,616 SH   DFND 1 121,616 0 0
VANDA PHARMACEUTICALS INC COM 921659108   43,822 10,144 SH   DFND 1 10,144 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   395,980 14,715 SH   DFND 1 14,715 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   507,235 15,738 SH   DFND 1 15,738 0 0
VERITIV CORP COM 923454102   844,500 5,000 SH   DFND 1 5,000 0 0
VITAL ENERGY INC COM 516806205   353,745 6,383 SH   DFND 1 6,383 0 0
VMWARE INC CL A COM 928563402   2,973,332 17,860 SH   DFND 1 17,860 0 0
WATSCO INC COM 942622200   437,777 1,159 SH   DFND 1 1,159 0 0
WEBSTER FINL CORP COM 947890109   219,850 5,454 SH   DFND 1 5,454 0 0
WELLS FARGO CO NEW COM 949746101   982,887 24,055 SH   DFND 1 24,055 0 0
WENDYS CO COM 95058W100   546,192 26,761 SH   DFND 1 26,761 0 0
WESTLAKE CORPORATION COM 960413102   1,006,959 8,077 SH   DFND 1 8,077 0 0
WINTRUST FINL CORP COM 97650W108   243,034 3,219 SH   DFND 1 3,219 0 0
WORKDAY INC CL A 98138H101   223,658 1,041 SH   DFND 1 1,041 0 0
WYNN RESORTS LTD COM 983134107   5,073,678 54,904 SH   DFND 1 54,904 0 0
YUM CHINA HLDGS INC COM 98850P109   596,204 10,700 SH   DFND 1 10,700 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 G9889X115   9,079 361,719 SH   DFND 1 361,719 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,804,609 16,081 SH   DFND 1 16,081 0 0