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 |
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | BBG001S8T7K0 | 4,266,000 | 675,000 | SH | DFND | 1 | 675,000 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | BBG001V05PW6 | 6,254,550 | 565,000 | SH | DFND | 1 | 565,000 | 0 | 0 | |
AFFIMED N V | ORDINARY SHS NEW | N01045207 | BBG006R5SSJ3 | 2,183,999 | 650,000 | SH | DFND | 1 | 650,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 4,722,340 | 44,500 | SH | DFND | 1 | 44,500 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 33,911,199 | 123,300 | SH | Put | DFND | 1 | 123,300 | 0 | 0 |
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 1,400 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 6,480,000 | 2,000,000 | SH | DFND | 1 | 2,000,000 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 6,777,400 | 235,000 | SH | DFND | 1 | 235,000 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 5,768,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
APOLLOMICS INC | *W EXP 04/01/202 | G0411D115 | 1,053 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | BBG001SMJMY2 | 124,950 | 14,700 | SH | Put | DFND | 1 | 14,700 | 0 | 0 |
ARIS MNG CORP | COM | 04040Y109 | BBG001S75835 | 8,575,707 | 1,850,000 | SH | DFND | 1 | 1,850,000 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 4,166,250 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 17,372,850 | 165,000 | SH | DFND | 1 | 165,000 | 0 | 0 | |
BARNES & NOBLE ED INC | COM NEW | 06777U200 | BBG009CNQCX5 | 926,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 3,725,370 | 53,000 | SH | DFND | 1 | 53,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 7,029,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 | 14,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 25,403,000 | 700,000 | SH | DFND | 1 | 700,000 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 14,003,000 | 550,000 | SH | DFND | 1 | 550,000 | 0 | 0 | |
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 23,947,500 | 23,250,000 | PRN | DFND | 1 | 23,250,000 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 3,658,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 1,158 | 321,684 | SH | DFND | 1 | 321,684 | 0 | 0 | ||
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 29,986 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 5,266 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | BBG011WY8GN7 | 5,179,500 | 450,000 | SH | DFND | 1 | 450,000 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 10,435,000 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 2,087,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
CALIDI BIOTHERAPEUTICS INC | *W EXP 03/14/202 | 320703119 | 7,857 | 599,702 | SH | DFND | 1 | 599,702 | 0 | 0 | ||
CALIDI BIOTHERAPEUTICS INC | COM NEW | 320703309 | BBG012QFCL93 | 4,318 | 3,788 | SH | DFND | 1 | 3,788 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 50,159,550 | 335,000 | SH | DFND | 1 | 335,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 14,973,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | BBG00225ZDF8 | 7,120,319 | 2,225,100 | SH | DFND | 1 | 2,225,100 | 0 | 0 | |
CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | BBG001V0FQQ0 | 1,215,948 | 75,431 | SH | DFND | 1 | 75,431 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 39,174,750 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
CHEER HLDG INC | *W EXP 02/13/202 | G39973113 | 324 | 115,589 | SH | DFND | 1 | 115,589 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 12,520,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 28,849,600 | 380,000 | SH | DFND | 1 | 380,000 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 4,454,250 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
CRESUD S A C I F Y A | *W EXP 03/09/202 | P3311R259 | 1,377,131 | 2,416,020 | SH | DFND | 1 | 2,416,020 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | BBG001S7XKP3 | 7,266,241 | 841,000 | SH | DFND | 1 | 841,000 | 0 | 0 | |
CSLM ACQUISITION CORP | *W EXP 99/99/999 | G2365L119 | 17,376 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | ||
CSLM ACQUISITION CORP | RIGHT 07/01/2023 | G2365L127 | BBG015ST6523 | 42,476 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 1,103,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | 2,663 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 177,188,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
ERO COPPER CORP | COM | 296006109 | BBG00HNV5D86 | 45,636,626 | 2,050,000 | SH | DFND | 1 | 2,050,000 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | BBG001SN7DS0 | 854,077 | 2,138,402 | SH | DFND | 1 | 2,138,402 | 0 | 0 | |
FOCUS IMPACT ACQUISITION COR | *W EXP 99/99/999 | 34417L117 | 4,550 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | ||
FOCUS IMPACT BH3 ACQUISITION | *W EXP 99/99/999 | 22677T110 | 40,986 | 990,000 | SH | DFND | 1 | 990,000 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 34969G110 | 1,360 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | ||
FRACTYL HEALTH INC | COM | 35168W103 | BBG002Y7NH81 | 1,581,250 | 625,000 | SH | DFND | 1 | 625,000 | 0 | 0 | |
FREIGHTOS LTD | *W EXP 99/99/999 | G51405119 | 30,800 | 440,000 | SH | DFND | 1 | 440,000 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | BBG001SC2MJ9 | 2,015,300 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | 170,430 | 1,309,995 | SH | DFND | 1 | 1,309,995 | 0 | 0 | ||
GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | BBG00ZVLGBF3 | 251,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 2,346,250 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 99/99/999 | G3934N115 | 38,989 | 767,500 | SH | DFND | 1 | 767,500 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | BBG001SPN4X1 | 2,418,000 | 1,950,000 | SH | DFND | 1 | 1,950,000 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 1,838,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLMC1 | 5,721,120 | 5,800,000 | SH | DFND | 1 | 5,800,000 | 0 | 0 | |
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 6,254,675 | 12,145,000 | PRN | DFND | 1 | 12,145,000 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 18,224,500 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 12,000,000 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 44,492,001 | 1,225,000 | SH | DFND | 1 | 1,225,000 | 0 | 0 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ63 | 10,453,050 | 135,000 | SH | DFND | 1 | 135,000 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG001S77CN2 | 2,800,488 | 335,790 | SH | DFND | 1 | 335,790 | 0 | 0 | |
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 800,474 | 348,032 | SH | DFND | 1 | 348,032 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | BBG00VTL2J09 | 7,987,001 | 700,000 | SH | DFND | 1 | 700,000 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | BBG001V10N36 | 1,129,675 | 684,651 | SH | DFND | 1 | 684,651 | 0 | 0 | |
IN8BIO INC | COM | 45674E109 | BBG00XX9K2G7 | 364,582 | 1,350,304 | SH | DFND | 1 | 1,350,304 | 0 | 0 | |
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 2,907 | 72,500 | SH | DFND | 1 | 72,500 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 | BBG014QZBMX7 | 17,400 | 145,000 | SH | DFND | 1 | 145,000 | 0 | 0 | |
INFLARX NV | COM | N44821101 | BBG00HZ6PLD2 | 3,167,100 | 2,070,000 | SH | DFND | 1 | 2,070,000 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 975,000 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 35,291,550 | 15,428,000 | PRN | DFND | 1 | 15,428,000 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | BBG007FJ83T0 | 16,546,949 | 1,785,000 | SH | DFND | 1 | 1,785,000 | 0 | 0 | |
INVIVYD INC | COM | 00534A102 | BBG00W4ML048 | 3,060,000 | 3,000,000 | SH | DFND | 1 | 3,000,000 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 13,146,000 | 1,400,000 | SH | DFND | 1 | 1,400,000 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | *W EXP 05/12/202 | P5880C134 | 4,607,500 | 4,750,000 | SH | DFND | 1 | 4,750,000 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | BBG001S8CL18 | 12,176,600 | 1,070,000 | SH | DFND | 1 | 1,070,000 | 0 | 0 | |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 9,032,500 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 1,704,600 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | BBG00VPNFT94 | 16,032,640 | 1,570,288 | SH | DFND | 1 | 1,570,288 | 0 | 0 | |
KAROOOOO LTD | ORD SHS | Y4600W108 | BBG00PQMJSX9 | 1,179,785 | 29,770 | SH | DFND | 1 | 29,770 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | BBG0046HZ561 | 10,755,870 | 1,570,200 | SH | DFND | 1 | 1,570,200 | 0 | 0 | |
LEAP THERAPEUTICS INC | COM NEW | 52187K200 | BBG00DQ929Z3 | 3,547,886 | 1,380,500 | SH | DFND | 1 | 1,380,500 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 8,436,600 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 19,888,100 | 115,000 | SH | DFND | 1 | 115,000 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 2,440,530 | 11,500 | SH | Put | DFND | 1 | 11,500 | 0 | 0 |
MEIRAGTX HLDGS PLC | COM | G59665102 | BBG00KXH4D62 | 10,633,501 | 2,550,000 | SH | DFND | 1 | 2,550,000 | 0 | 0 | |
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | BBG00KFWZCX7 | 19,932,679 | 4,849,800 | SH | DFND | 1 | 4,849,800 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | BBG001TZ57P0 | 345,479 | 182,793 | SH | DFND | 1 | 182,793 | 0 | 0 | |
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | BBG001SF89W0 | 335,482 | 109,080 | SH | DFND | 1 | 109,080 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 604749AB7 | 1,472,870 | 1,000,000 | PRN | DFND | 1 | 1,000,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 2,506,125 | 37,500 | SH | Call | DFND | 1 | 37,500 | 0 | 0 |
MODULAR MED INC | COM NEW | 60785L207 | BBG001SPX9K3 | 3,420,000 | 1,520,000 | SH | DFND | 1 | 1,520,000 | 0 | 0 | |
MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 | BBG013CYD786 | 20,720 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 456948116 | 3,796 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 6,039,645 | 167,118 | SH | DFND | 1 | 167,118 | 0 | 0 | |
NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 | 48,536 | 495,775 | SH | DFND | 1 | 495,775 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 25,398,712 | 854,600 | SH | DFND | 1 | 854,600 | 0 | 0 | ||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | BBG00WCNQZQ1 | 732,000 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 626,100 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 11,998,090 | 89,000 | SH | DFND | 1 | 89,000 | 0 | 0 | |
PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 | BBG01N0FG7G4 | 5,010,000 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | BBG00P5B2S73 | 18,260,800 | 1,010,000 | SH | DFND | 1 | 1,010,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 19,424,000 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | |
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | BBG014XDMDW7 | 1,240,741 | 106,137 | SH | DFND | 1 | 106,137 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 18,900,000 | 420,000 | SH | DFND | 1 | 420,000 | 0 | 0 | |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | BBG00PQFFCW4 | 1,521,788 | 414,656 | SH | DFND | 1 | 414,656 | 0 | 0 | |
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 61,250 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 3,011,940 | 261,000 | SH | DFND | 1 | 261,000 | 0 | 0 | |
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 2,360 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 4,194,400 | 149,800 | SH | DFND | 1 | 149,800 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 13,122,000 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
SABLE OFFSHORE CORP | COM SHS | 78574H104 | BBG00Z6F4C29 | 568,349 | 24,052 | SH | DFND | 1 | 24,052 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | BBG0025X16Z4 | 4,332,000 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 10,893,156 | 87,222 | SH | DFND | 1 | 87,222 | 0 | 0 | |
SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 19,567,800 | 180,000 | SH | DFND | 1 | 180,000 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | BBG001S6YR97 | 2,622,000 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PZ1 | 2,335,500 | 1,350,000 | SH | DFND | 1 | 1,350,000 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B95 | 2,591,247 | 51,322 | SH | DFND | 1 | 51,322 | 0 | 0 | |
SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 3,486,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HW08 | 2,702,700 | 385,000 | SH | DFND | 1 | 385,000 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG001SPYW58 | 8,528,400 | 360,000 | SH | DFND | 1 | 360,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 65,407,500 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 26,547,650 | 1,135,000 | SH | DFND | 1 | 1,135,000 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | BBG005SSJYG4 | 9,120,500 | 1,850,000 | SH | DFND | 1 | 1,850,000 | 0 | 0 | |
VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 6,968,750 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
VALUENCE MERGER CORP I | *W EXP 99/99/999 | G9R16L118 | 11,375 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | ||
VAST RENEWABLES LIMITED | *W EXP 07/01/202 | Q9379E113 | 3,000 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | ||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | BBG00YGBK4R3 | 4,146,572 | 1,219,580 | SH | DFND | 1 | 1,219,580 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 20,259,200 | 320,000 | SH | DFND | 1 | 320,000 | 0 | 0 | |
VISION SENSING ACQUISITION C | *W EXP 99/99/999 | 92838J111 | 3,277 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 3,514,500 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 34,440,000 | 4,200,000 | SH | DFND | 1 | 4,200,000 | 0 | 0 | |
WD 40 CO | COM | 929236107 | BBG001S5XD46 | 6,447,000 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 8,649,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | BBG006YP1L50 | 19,496,401 | 1,320,000 | SH | DFND | 1 | 1,320,000 | 0 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | NOTE 5.000% 7/1 | 98422LAA5 | 3,504,000 | 3,200,000 | PRN | DFND | 1 | 3,200,000 | 0 | 0 | ||
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | BBG0026ZG1G4 | 8,501,500 | 1,225,000 | SH | DFND | 1 | 1,225,000 | 0 | 0 | |
ZOOZ PWR LTD | *W EXP 04/02/202 | M2573A197 | 7,840 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 |