The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 32,562,000 | 450,000 | SH | DFND | 1,2 | 0 | 450,000 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 117,070 | 23,000 | SH | Call | DFND | 1,2 | 0 | 23,000 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 15,682,353 | 5,985,631 | SH | DFND | 1,2 | 0 | 5,985,631 | 0 | ||
ATYR PHARMA INC | COM NEW | 002120202 | 177,902 | 91,232 | SH | DFND | 1,2 | 0 | 91,232 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 170,844 | 33,697 | SH | DFND | 1,2 | 0 | 33,697 | 0 | ||
CADELER A S | SPON ADR | 12738K109 | 2,025,041 | 111,634 | SH | DFND | 1,2 | 0 | 111,634 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 111,538 | 21,700 | SH | DFND | 1,2 | 0 | 21,700 | 0 | ||
CELCUITY INC | COM | 15102K100 | 221,810 | 10,269 | SH | DFND | 1,2 | 0 | 10,269 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,999,000 | 100,000 | SH | DFND | 1,2 | 0 | 100,000 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 17,566,571 | 2,972,347 | SH | DFND | 1,2 | 0 | 2,972,347 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 111,084 | 104,796 | SH | DFND | 1,2 | 0 | 104,796 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 61,225 | 66,549 | SH | DFND | 1,2 | 0 | 66,549 | 0 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 249,417 | 125,968 | SH | DFND | 1,2 | 0 | 125,968 | 0 | ||
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 1,855,111 | 435,472 | SH | DFND | 1,2 | 0 | 435,472 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 6,282,385 | 135,076 | SH | DFND | 1,2 | 0 | 135,076 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 3,475,404 | 254,795 | SH | DFND | 1,2 | 0 | 254,795 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 1,275,884 | 518,652 | SH | DFND | 1,2 | 0 | 518,652 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 91,471,605 | 7,667,360 | SH | DFND | 1,2 | 0 | 7,667,360 | 0 | ||
ERASCA INC | COM | 29479A108 | 230,526 | 111,906 | SH | DFND | 1,2 | 0 | 111,906 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 522,200 | 140,000 | SH | DFND | 1,2 | 0 | 140,000 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 135,815,474 | 10,181,070 | SH | DFND | 1,2 | 0 | 10,181,070 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 675,474 | 108,772 | SH | DFND | 1,2 | 0 | 108,772 | 0 | ||
HUMACYTE INC | COM | 44486Q103 | 69,042 | 22,200 | SH | Call | DFND | 1,2 | 0 | 22,200 | 0 | |
IAC INC | COM NEW | 44891N208 | 3,012,750 | 56,482 | SH | DFND | 1,2 | 0 | 56,482 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 111,950 | 11,601 | SH | DFND | 1,2 | 0 | 11,601 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 68,242,779 | 1,282,759 | SH | DFND | 1,2 | 0 | 1,282,759 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 163,020 | 11,000 | SH | DFND | 1,2 | 0 | 11,000 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 4,291,000 | 700,000 | SH | DFND | 1,2 | 0 | 700,000 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 29,640 | 10,400 | SH | DFND | 1,2 | 0 | 10,400 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 168,063 | 37,100 | SH | Call | DFND | 1,2 | 0 | 37,100 | 0 | |
MINERALYS THERAPEUTICS INC | COM | 603170101 | 373,293 | 28,915 | SH | DFND | 1,2 | 0 | 28,915 | 0 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 29,896,353 | 701,463 | SH | DFND | 1,2 | 0 | 701,463 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 36,083 | 11,206 | SH | DFND | 1,2 | 0 | 11,206 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 9,029,032 | 186,204 | SH | DFND | 1,2 | 0 | 186,204 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 8,159,943 | 417,175 | SH | DFND | 1,2 | 0 | 417,175 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 2,955,741 | 251,125 | SH | DFND | 1,2 | 0 | 251,125 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 190,937 | 141,435 | SH | DFND | 1,2 | 0 | 141,435 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 149,220 | 31,481 | SH | DFND | 1,2 | 0 | 31,481 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 53,000 | 10,000 | SH | Call | DFND | 1,2 | 0 | 10,000 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 422,706 | 70,451 | SH | DFND | 1,2 | 0 | 70,451 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 98,400 | 20,000 | SH | Call | DFND | 1,2 | 0 | 20,000 | 0 | |
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 94,500 | 25,000 | SH | Call | DFND | 1,2 | 0 | 25,000 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 43,264,353 | 604,673 | SH | DFND | 1,2 | 0 | 604,673 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 177,058,808 | 2,641,092 | SH | DFND | 1,2 | 0 | 2,641,092 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 10,569,348 | 180,951 | SH | DFND | 1,2 | 0 | 180,951 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 11,582,153 | 767,030 | SH | DFND | 1,2 | 0 | 767,030 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 13,425,216 | 528,760 | SH | DFND | 1,2 | 0 | 528,760 | 0 | ||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 171,290 | 21,573 | SH | DFND | 1,2 | 0 | 21,573 | 0 | ||
UNIQURE NV | SHS | N90064101 | 341,120 | 65,600 | SH | DFND | 1,2 | 0 | 65,600 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 9,812,700 | 130,384 | SH | DFND | 1,2 | 0 | 130,384 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 11,411,989 | 1,282,246 | SH | DFND | 1,2 | 0 | 1,282,246 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 52,912 | 38,066 | SH | DFND | 1,2 | 0 | 38,066 | 0 |