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
8X8 INC NEW COM 282914100   91,944 24,324 SH   DFND 1 24,324 0 0
ABACUS LIFE INC *W EXP 06/30/202 00258Y112   167,922 224,977 SH   DFND 1 224,977 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   77,262 18,753 SH   DFND 1 18,753 0 0
ADVANCED MICRO DEVICES INC COM 007903107   444,146 3,013 SH   DFND 1 3,013 0 0
AECOM COM 00766T100   207,505 2,245 SH   DFND 1 2,245 0 0
AERCAP HOLDINGS NV SHS N00985106   353,317 4,754 SH   DFND 1 4,754 0 0
AERIES TECHNOLOGY INC CL A ORD SHS G0136H102   901,365 360,546 SH   DFND 1 360,546 0 0
AERSALE CORPORATION COM 00810F106   419,163 33,018 SH   DFND 1 33,018 0 0
AGENUS INC COM NEW 00847G705   65,861 79,553 SH   DFND 1 79,553 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   686,205 29,835 SH   DFND 1 29,835 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   65,962 35,849 SH   DFND 1 35,849 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   697,590 9,000 SH   DFND 1 9,000 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   21,578 359,641 SH   DFND 1 359,641 0 0
ALTERYX INC COM CL A 02156B103   1,075,153 22,798 SH   DFND 1 22,798 0 0
ALTIMMUNE INC COM NEW 02155H200   204,401 18,169 SH   DFND 1 18,169 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   599,434 19,816 SH   DFND 1 19,816 0 0
AMAZON COM INC COM 023135106   533,157 3,509 SH   DFND 1 3,509 0 0
AMEDISYS INC COM 023436108   1,705,281 17,939 SH   DFND 1 17,939 0 0
AMERICAN COASTAL INS CORP COM 910710102   202,689 21,426 SH   DFND 1 21,426 0 0
APA CORPORATION COM 03743Q108   213,844 5,960 SH   DFND 1 5,960 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   593,392 9,913 SH   DFND 1 9,913 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   879,164 5,091 SH   DFND 1 5,091 0 0
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114   0 217,227 SH   DFND 1 217,227 0 0
ARCOSA INC COM 039653100   238,499 2,886 SH   DFND 1 2,886 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   848,724 26,918 SH   DFND 1 26,918 0 0
ARIS MNG CORP COM 04040Y109   804,149 243,030 SH   DFND 1 243,030 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   460,807 27,429 SH   DFND 1 27,429 0 0
ASPEN AEROGELS INC COM 04523Y105   381,765 24,193 SH   DFND 1 24,193 0 0
ASURE SOFTWARE INC COM 04649U102   100,683 10,576 SH   DFND 1 10,576 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   74,911 53,129 SH   DFND 1 53,129 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   492,648 161,524 SH   DFND 1 161,524 0 0
ATI INC COM 01741R102   289,189 6,360 SH   DFND 1 6,360 0 0
ATKORE INC COM 047649108   940,000 5,875 SH   DFND 1 5,875 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   8,687 296,515 SH   DFND 1 296,515 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   15,663 521,261 SH   DFND 1 521,261 0 0
ATLASSIAN CORPORATION CL A 049468101   478,812 2,013 SH   DFND 1 2,013 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   175,952 19,572 SH   DFND 1 19,572 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   504,634 35,739 SH   DFND 1 35,739 0 0
AXON ENTERPRISE INC COM 05464C101   206,405 799 SH   DFND 1 799 0 0
BANDWIDTH INC COM CL A 05988J103   524,942 36,278 SH   DFND 1 36,278 0 0
BANK AMERICA CORP COM 060505104   200,403 5,952 SH   DFND 1 5,952 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   77,561 210,194 SH   DFND 1 210,194 0 0
BEAM GLOBAL COM 07373B109   103,443 14,590 SH   DFND 1 14,590 0 0
BGC GROUP INC CL A 088929104   714,050 98,899 SH   DFND 1 98,899 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   203,052 14,789 SH   DFND 1 14,789 0 0
BITCOIN DEPOT INC COM 09174P105   412,370 127,669 SH   DFND 1 127,669 0 0
BITCOIN DEPOT INC COM 09174P105   509,175 155,000 SH   DFND 1 155,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   19,882 397,658 SH   DFND 1 397,658 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   421,629 4,571 SH   DFND 1 4,571 0 0
BOYD GAMING CORP COM 103304101   4,419,577 70,589 SH   DFND 1 70,589 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   53,890 255,042 SH   DFND 1 255,042 0 0
BROADCOM INC COM 11135F101   231,063 207 SH   DFND 1 207 0 0
BURFORD CAP LTD ORD SHS G17977110   1,260,074 80,774 SH   DFND 1 80,774 0 0
BURFORD CAP LTD ORD SHS G17977110   1,348,564 87,108 SH   DFND 1 87,108 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   293,887 1,079 SH   DFND 1 1,079 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   648,497 12,908 SH   DFND 1 12,908 0 0
CARLISLE COS INC COM 142339100   660,789 2,115 SH   DFND 1 2,115 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,306,330 18,451 SH   DFND 1 18,451 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   291,418 17,336 SH   DFND 1 17,336 0 0
CAVA GROUP INC COM 148929102   874,771 20,353 SH   DFND 1 20,353 0 0
CELESTICA INC SUB VTG SHS 15101Q108   424,677 14,504 SH   DFND 1 14,504 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   671,022 15,826 SH   DFND 1 15,826 0 0
CHART INDS INC COM 16115Q308   911,502 6,686 SH   DFND 1 6,686 0 0
CHEESECAKE FACTORY INC COM 163072101   3,274,520 93,531 SH   DFND 1 93,531 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   62,562 350,000 SH   DFND 1 350,000 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   918,206 13,428 SH   DFND 1 13,428 0 0
COEUR MNG INC COM NEW 192108504   136,978 42,018 SH   DFND 1 42,018 0 0
COMFORT SYS USA INC COM 199908104   632,846 3,077 SH   DFND 1 3,077 0 0
COMPLETE SOLARIA INC COM 20460L104   240,750 150,000 SH   DFND 1 150,000 0 0
COMPLETE SOLARIA INC COM 20460L104   62,086 38,683 SH   DFND 1 38,683 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   1,557,000 150,000 SH   DFND 1 150,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   55,440 554,400 SH   DFND 1 554,400 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   205,206 47,174 SH   DFND 1 47,174 0 0
CONSTELLATION BRANDS INC CL A 21036P108   493,411 2,041 SH   DFND 1 2,041 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   818,686 87,280 SH   DFND 1 87,280 0 0
CORE & MAIN INC CL A 21874C102   807,310 19,978 SH   DFND 1 19,978 0 0
COSTAMARE INC SHS Y1771G102   132,779 12,755 SH   DFND 1 12,755 0 0
CRANE COMPANY COMMON STOCK 224408104   260,734 2,207 SH   DFND 1 2,207 0 0
CURTISS WRIGHT CORP COM 231561101   269,353 1,209 SH   DFND 1 1,209 0 0
CUTERA INC COM 232109108   446,758 126,740 SH   DFND 1 126,740 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   2,675,752 49,689 SH   DFND 1 49,689 0 0
DESKTOP METAL INC COM CL A 25058X105   69,297 92,273 SH   DFND 1 92,273 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   692,500 12,500 SH   DFND 1 12,500 0 0
EATON CORP PLC SHS G29183103   836,849 3,475 SH   DFND 1 3,475 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   402,142 5,274 SH   DFND 1 5,274 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   467,472 31,374 SH   DFND 1 31,374 0 0
ELECTRONIC ARTS INC COM 285512109   579,937 4,239 SH   DFND 1 4,239 0 0
ELI LILLY & CO COM 532457108   485,572 833 SH   DFND 1 833 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   983,348 53,298 SH   DFND 1 53,298 0 0
EMCOR GROUP INC COM 29084Q100   476,531 2,212 SH   DFND 1 2,212 0 0
ENCORE WIRE CORP COM 292562105   990,036 4,635 SH   DFND 1 4,635 0 0
ENERFLEX LTD COM 29269R105   479,409 103,288 SH   DFND 1 103,288 0 0
ENOVIX CORPORATION COM 293594107   429,260 34,286 SH   DFND 1 34,286 0 0
ENTEGRIS INC COM 29362U104   349,874 2,920 SH   DFND 1 2,920 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   10,682 534,120 SH   DFND 1 534,120 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   199,369 182,908 SH   DFND 1 182,908 0 0
ESAB CORPORATION COM 29605J106   585,204 6,756 SH   DFND 1 6,756 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   263,628 88,170 SH   DFND 1 88,170 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   201,838 7,796 SH   DFND 1 7,796 0 0
EVOLUS INC COM 30052C107   171,502 16,287 SH   DFND 1 16,287 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   5,518 157,210 SH   DFND 1 157,210 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,537,777 16,719 SH   DFND 1 16,719 0 0
FERROGLOBE PLC SHS G33856108   883,153 135,661 SH   DFND 1 135,661 0 0
FIRST SOLAR INC COM 336433107   2,330,603 13,528 SH   DFND 1 13,528 0 0
FOCUS IMPACT BH3 ACQUISITION *W EXP 10/04/202 22677T110   11,111 185,193 SH   DFND 1 185,193 0 0
FREEPORT-MCMORAN INC CL B 35671D857   265,168 6,229 SH   DFND 1 6,229 0 0
FTAI AVIATION LTD SHS G3730V105   1,254,841 27,044 SH   DFND 1 27,044 0 0
GAN LTD SHS G3728V109   111,837 70,783 SH   DFND 1 70,783 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   916,852 148,358 SH   DFND 1 148,358 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   446,714 15,746 SH   DFND 1 15,746 0 0
GLOBUS MED INC CL A 379577208   237,247 4,452 SH   DFND 1 4,452 0 0
GOGO INC COM 38046C109   133,857 13,214 SH   DFND 1 13,214 0 0
GOLAR LNG LTD SHS G9456A100   549,644 23,908 SH   DFND 1 23,908 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   240,720 624 SH   DFND 1 624 0 0
GRAINGER W W INC COM 384802104   336,448 406 SH   DFND 1 406 0 0
GRAY TELEVISION INC COM 389375106   702,983 78,458 SH   DFND 1 78,458 0 0
HARROW INC COM 415858109   1,646,937 147,048 SH   DFND 1 147,048 0 0
HAWAIIAN HOLDINGS INC COM 419879101   284,000 20,000 SH   DFND 1 20,000 0 0
HERBALIFE LTD COM SHS G4412G101   926,175 60,693 SH   DFND 1 60,693 0 0
HESS CORP COM 42809H107   1,141,603 7,919 SH   DFND 1 7,919 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   1,081,483 41,043 SH   DFND 1 41,043 0 0
HOWMET AEROSPACE INC COM 443201108   270,762 5,003 SH   DFND 1 5,003 0 0
I MAB SPONSORED ADS 44975P103   188,660 99,295 SH   DFND 1 99,295 0 0
ILLUMINA INC COM 452327109   1,447,260 10,394 SH   DFND 1 10,394 0 0
IMMUNOGEN INC COM 45253H101   471,642 15,907 SH   DFND 1 15,907 0 0
IMPERIAL PETE INC COM NEW Y3894J187   68,159 25,818 SH   DFND 1 25,818 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   510,759 62,979 SH   DFND 1 62,979 0 0
INDIVIOR PLC ORD G4766E116   393,984 26,050 SH   DFND 1 26,050 0 0
INSULET CORP COM 45784P101   413,563 1,906 SH   DFND 1 1,906 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   5,422,986 197,847 SH   DFND 1 197,847 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   529,317 1,569 SH   DFND 1 1,569 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   303,543 11,205 SH   DFND 1 11,205 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   259,334 4,861 SH   DFND 1 4,861 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   321,152 6,754 SH   DFND 1 6,754 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   312,556 2,920 SH   DFND 1 2,920 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   431,554 17,959 SH   DFND 1 17,959 0 0
ITRON INC COM 465741106   486,737 6,446 SH   DFND 1 6,446 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   27,828 700,961 SH   DFND 1 700,961 0 0
JOHNSON CTLS INTL PLC SHS G51502105   257,593 4,469 SH   DFND 1 4,469 0 0
KARUNA THERAPEUTICS INC COM 48576A100   371,582 1,174 SH   DFND 1 1,174 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   46,781 467,814 SH   DFND 1 467,814 0 0
KENVUE INC COM 49177J102   230,263 10,695 SH   DFND 1 10,695 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   695,293 61,749 SH   DFND 1 61,749 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   353,930 5,348 SH   DFND 1 5,348 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   260,631 9,653 SH   DFND 1 9,653 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   22,587 348,042 SH   DFND 1 348,042 0 0
LANZATECH GLOBAL INC COM 51655R101   205,792 40,913 SH   DFND 1 40,913 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   1,466,495 40,123 SH   DFND 1 40,123 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   4,814,208 167,509 SH   DFND 1 167,509 0 0
LIFECORE BIOMEDICAL INC COM 514766104   332,415 53,702 SH   DFND 1 53,702 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   501,598 23,897 SH   DFND 1 23,897 0 0
LINCOLN ELEC HLDGS INC COM 533900106   342,716 1,576 SH   DFND 1 1,576 0 0
LINDE PLC SHS G54950103   213,569 520 SH   DFND 1 520 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   2,673,198 222,211 SH   DFND 1 222,211 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   306,127 40,817 SH   DFND 1 40,817 0 0
MATTEL INC COM 577081102   371,331 19,668 SH   DFND 1 19,668 0 0
MAXCYTE INC COM 57777K106   166,262 35,375 SH   DFND 1 35,375 0 0
MERCADOLIBRE INC COM 58733R102   377,169 240 SH   DFND 1 240 0 0
MGM RESORTS INTERNATIONAL COM 552953101   4,426,715 99,076 SH   DFND 1 99,076 0 0
MICROSOFT CORP COM 594918104   355,357 945 SH   DFND 1 945 0 0
MICROSTRATEGY INC CL A NEW 594972408   607,618 962 SH   DFND 1 962 0 0
MODINE MFG CO COM 607828100   1,473,396 24,680 SH   DFND 1 24,680 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   507,492 8,291 SH   DFND 1 8,291 0 0
MUELLER INDS INC COM 624756102   936,116 19,854 SH   DFND 1 19,854 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   72,768 12,292 SH   DFND 1 12,292 0 0
NATIONAL VISION HLDGS INC COM 63845R107   203,125 9,705 SH   DFND 1 9,705 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   367,095 760 SH   DFND 1 760 0 0
NEW FOUND GOLD CORP COM 64440N103   129,127 36,518 SH   DFND 1 36,518 0 0
NEWS CORP NEW CL B 65249B208   706,039 27,451 SH   DFND 1 27,451 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   270,550 1,726 SH   DFND 1 1,726 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   88,116 20,980 SH   DFND 1 20,980 0 0
NORFOLK SOUTHN CORP COM 655844108   263,800 1,116 SH   DFND 1 1,116 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   0 215,446 SH   DFND 1 215,446 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   411,743 49,429 SH   DFND 1 49,429 0 0
NVENT ELECTRIC PLC SHS G6700G107   664,112 11,239 SH   DFND 1 11,239 0 0
OCUPHIRE PHARMA INC COM 67577R102   220,726 73,331 SH   DFND 1 73,331 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   13,842 692,133 SH   DFND 1 692,133 0 0
OPAL FUELS INC CLASS A COM 68347P103   287,895 52,155 SH   DFND 1 52,155 0 0
OSCAR HEALTH INC CL A 687793109   243,298 26,590 SH   DFND 1 26,590 0 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   89,838 65,100 SH   DFND 1 65,100 0 0
PALO ALTO NETWORKS INC COM 697435105   856,921 2,906 SH   DFND 1 2,906 0 0
PAPA JOHNS INTL INC COM 698813102   719,153 9,434 SH   DFND 1 9,434 0 0
PARAGON 28 INC COM 69913P105   439,835 35,385 SH   DFND 1 35,385 0 0
PARKER-HANNIFIN CORP COM 701094104   706,253 1,533 SH   DFND 1 1,533 0 0
PENN ENTERTAINMENT INC COM 707569109   3,582,303 137,675 SH   DFND 1 137,675 0 0
PENTAIR PLC SHS G7S00T104   420,481 5,783 SH   DFND 1 5,783 0 0
PERRIGO CO PLC SHS G97822103   376,634 11,704 SH   DFND 1 11,704 0 0
PGT INNOVATIONS INC COM 69336V101   610,500 15,000 SH   DFND 1 15,000 0 0
PHINIA INC COMMON STOCK 71880K101   1,017,047 33,577 SH   DFND 1 33,577 0 0
PINTEREST INC CL A 72352L106   229,981 6,209 SH   DFND 1 6,209 0 0
PIONEER NAT RES CO COM 723787107   2,837,310 12,617 SH   DFND 1 12,617 0 0
PLAYAGS INC COM 72814N104   264,364 31,360 SH   DFND 1 31,360 0 0
PNM RES INC COM 69349H107   1,021,696 24,560 SH   DFND 1 24,560 0 0
PORTILLOS INC COM CL A 73642K106   910,638 57,165 SH   DFND 1 57,165 0 0
PRECIGEN INC COM 74017N105   65,014 48,518 SH   DFND 1 48,518 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   780,059 50,294 SH   DFND 1 50,294 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   637,291 64,634 SH   DFND 1 64,634 0 0
REGAL REXNORD CORPORATION COM 758750103   424,225 2,866 SH   DFND 1 2,866 0 0
REPLIGEN CORP COM 759916109   855,848 4,760 SH   DFND 1 4,760 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114   7,118 167,500 SH   DFND 1 167,500 0 0
ROIVANT SCIENCES LTD SHS G76279101   608,856 54,217 SH   DFND 1 54,217 0 0
ROKU INC COM CL A 77543R102   217,234 2,370 SH   DFND 1 2,370 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,741,173 21,169 SH   DFND 1 21,169 0 0
RUMBLE INC COM CL A 78137L105   412,797 91,937 SH   DFND 1 91,937 0 0
RUMBLEON INC COM CL B 781386305   133,154 16,358 SH   DFND 1 16,358 0 0
RUSH STREET INTERACTIVE INC COM 782011100   440,828 98,180 SH   DFND 1 98,180 0 0
SAIA INC COM 78709Y105   246,717 563 SH   DFND 1 563 0 0
SANARA MEDTECH INC COM 79957L100   559,247 13,607 SH   DFND 1 13,607 0 0
SAREPTA THERAPEUTICS INC COM 803607100   440,492 4,568 SH   DFND 1 4,568 0 0
SCORPIO TANKERS INC SHS Y7542C130   288,982 4,753 SH   DFND 1 4,753 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   168,930 375,317 SH   DFND 1 375,317 0 0
SEA LTD SPONSORD ADS 81141R100   229,432 5,665 SH   DFND 1 5,665 0 0
SEAWORLD ENTMT INC COM 81282V100   2,517,243 47,648 SH   DFND 1 47,648 0 0
SEMTECH CORP COM 816850101   930,364 42,463 SH   DFND 1 42,463 0 0
SHARECARE INC COM CL A 81948W104   145,800 135,000 SH   DFND 1 135,000 0 0
SHARKNINJA INC COM SHS G8068L108   1,035,015 20,227 SH   DFND 1 20,227 0 0
SHERWIN WILLIAMS CO COM 824348106   604,462 1,938 SH   DFND 1 1,938 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   224,731 41,387 SH   DFND 1 41,387 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   495,000 8,079 SH   DFND 1 8,079 0 0
SILVERBOW RES INC COM 82836G102   553,683 19,040 SH   DFND 1 19,040 0 0
SIMPSON MFG INC COM 829073105   489,406 2,472 SH   DFND 1 2,472 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   11,552 208,155 SH   DFND 1 208,155 0 0
SP PLUS CORP COM 78469C103   814,003 15,883 SH   DFND 1 15,883 0 0
SPDR SER TR S&P REGL BKG 78464A698   408,954 7,800 SH   DFND 1 7,800 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   251,284 7,907 SH   DFND 1 7,907 0 0
SPLUNK INC COM 848637104   1,472,158 9,663 SH   DFND 1 9,663 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   39,126 512,125 SH   DFND 1 512,125 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   490,857 10,169 SH   DFND 1 10,169 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   366,145 45,315 SH   DFND 1 45,315 0 0
SPX TECHNOLOGIES INC COM 78473E103   297,373 2,944 SH   DFND 1 2,944 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   10,750 250,000 SH   DFND 1 250,000 0 0
TASEKO MINES LTD COM 876511106   72,376 51,391 SH   DFND 1 51,391 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   121,901 68,871 SH   DFND 1 68,871 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   211,007 185,094 SH   DFND 1 185,094 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   694,931 153,746 SH   DFND 1 153,746 0 0
TEXAS ROADHOUSE INC COM 882681109   1,134,783 9,284 SH   DFND 1 9,284 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   931,454 18,932 SH   DFND 1 18,932 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   118,513 58,095 SH   DFND 1 58,095 0 0
TOPBUILD CORP COM 89055F103   469,696 1,255 SH   DFND 1 1,255 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   8,890 100,000 SH   DFND 1 100,000 0 0
TRANSDIGM GROUP INC COM 893641100   434,988 430 SH   DFND 1 430 0 0
TRANSMEDICS GROUP INC COM 89377M109   671,457 8,507 SH   DFND 1 8,507 0 0
TURNING PT BRANDS INC COM 90041L105   461,284 17,526 SH   DFND 1 17,526 0 0
UNITED RENTALS INC COM 911363109   1,082,043 1,887 SH   DFND 1 1,887 0 0
UNITED STATES STL CORP NEW COM 912909108   1,043,153 21,442 SH   DFND 1 21,442 0 0
V F CORP COM 918204108   887,153 47,189 SH   DFND 1 47,189 0 0
VAALCO ENERGY INC COM NEW 91851C201   357,345 79,587 SH   DFND 1 79,587 0 0
VAIL RESORTS INC COM 91879Q109   445,938 2,089 SH   DFND 1 2,089 0 0
VALMONT INDS INC COM 920253101   408,408 1,749 SH   DFND 1 1,749 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   339,673 8,960 SH   DFND 1 8,960 0 0
VIKING THERAPEUTICS INC COM 92686J106   199,927 10,743 SH   DFND 1 10,743 0 0
VONTIER CORPORATION COM 928881101   406,722 11,772 SH   DFND 1 11,772 0 0
WALLBOX NV SHS CL A N94209108   61,307 35,033 SH   DFND 1 35,033 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   519,553 45,655 SH   DFND 1 45,655 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   312,465 27,242 SH   DFND 1 27,242 0 0
WESTLAKE CORPORATION COM 960413102   994,415 7,105 SH   DFND 1 7,105 0 0
WESTROCK CO COM 96145D105   635,795 15,313 SH   DFND 1 15,313 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   205,545 4,619 SH   DFND 1 4,619 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,387,394 17,254 SH   DFND 1 17,254 0 0
WYNN RESORTS LTD COM 983134107   4,858,258 53,323 SH   DFND 1 53,323 0 0
XPERI INC COMMON STOCK 98423J101   176,342 16,002 SH   DFND 1 16,002 0 0
XPO INC COM 983793100   272,930 3,116 SH   DFND 1 3,116 0 0
XYLEM INC COM 98419M100   1,053,026 9,208 SH   DFND 1 9,208 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 G9889X115   2,676 361,719 SH   DFND 1 361,719 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   111,422 11,289 SH   DFND 1 11,289 0 0