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
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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
22ND CENTURY GROUP INC Equity 90137F301   675,511 3,140,452 SH   DFND   675,511 0 0
Adobe Inc Equity 00724F101   1,035,560 2,000 SH   DFND   1,035,560 0 0
AdvisorShares Pure US Cannabis ETF Exchange Traded Fund 00768Y453   32,712,860 4,562,463 SH   DFND   32,712,860 0 0
AdvisorShares Pure US Cannabis ETF Option 00768Y453   13,930,593 1,942,900 SH Call DFND   13,930,593 0 0
Albemarle Corp Preferred Convertible 012653200   2,250,000 50,000 SH   DFND   2,250,000 0 0
Albertsons Cos Inc Equity 013091103   21,994,249 1,190,165 SH   DFND   21,994,249 0 0
Algonquin Power & Utilities Corp Equity 015857105   4,632,500 850,000 SH   DFND   4,632,500 0 0
Algonquin Power & Utilities Corp Option 015857105   3,695,000 500,000 SH Call DFND   3,695,000 0 0
AMAZON.COM, INC. Equity 023135106   555,822 2,983 SH   DFND   555,822 0 0
American Tower Corp Equity 03027X100   2,260,483 9,720 SH   DFND   2,260,483 0 0
Americas Gold & Silver Corp Equity 03062D100   156,634 504,400 SH   DFND   156,634 0 0
Americold Realty Trust Inc Equity 03064D108   1,043,644 36,917 SH   DFND   1,043,644 0 0
Annaly Capital Management Inc Equity 035710839   2,759,625 137,500 SH   DFND   2,759,625 0 0
Apartment Investment and Management Co Equity 03748R747   1,986,788 243,491 SH   DFND   1,986,788 0 0
Arbor Realty Trust Inc Option 038923108   3,112,000 200,000 SH Put DFND   3,112,000 0 0
ARGAN INC Equity 04010E109   4,564,350 45,000 SH   DFND   4,564,350 0 0
Array Technologies Inc Bond Convertible 04271TAB6   74,087,000 1,000,000 SH   DFND   74,087,000 0 0
Atlantica Sustainable Infrastructure PLC Equity G0751N103   3,762,910 171,197 SH   DFND   3,762,910 0 0
Bally's Corp Equity 05875B106   1,393,679 80,793 SH   DFND   1,393,679 0 0
BANK OF AMERICA CORP Equity 060505104   2,281,600 57,500 SH   DFND   2,281,600 0 0
BARRICK GOLD CORP Option 067901108   3,978,000 200,000 SH Call DFND   3,978,000 0 0
BCE Inc Option 05534B760   9,404,000 200,000 SH Call DFND   9,404,000 0 0
BCE Inc Equity 05534B760   3,476,525 100,000 SH   DFND   3,476,525 0 0
Berkshire Hathaway Inc Equity 084670702   560,597 1,218 SH   DFND   560,597 0 0
Bitdeer Technologies Group Bond Convertible 09175RAA8   118,237,000 1,000,000 SH   DFND   118,237,000 0 0
Bitfarms Ltd/Canada Equity 09173B107   1,014,914 481,002 SH   DFND   1,014,914 0 0
Blockchain Coinvestors Acquisition Corp I Warrant G11765115   30,218,748 2,636,889 SH   DFND   30,218,748 0 0
Bluejay Diagnostics Inc Equity 095633400   40,549 319,280 SH   DFND   40,549 0 0
Boeing Co/The Option 097023105   5,230,176 34,400 SH Call DFND   5,230,176 0 0
Brookdale Senior Living Inc Equity 112463104   3,069,080 452,000 SH   DFND   3,069,080 0 0
Bullfrog AI Holdings Inc Warrant 12021E117   231,753 80,750 SH   DFND   231,753 0 0
CAE Inc Equity 124765108   2,212,131 117,838 SH   DFND   2,212,131 0 0
Canadian Natural Resources Ltd Equity 136385101   3,320,518 100,000 SH   DFND   3,320,518 0 0
Capri Holdings Ltd Option G1890L107   2,122,000 50,000 SH Call DFND   2,122,000 0 0
Cenovus Energy Inc Equity 15135U109   31,405,424 1,877,800 SH   DFND   31,405,424 0 0
Charles Schwab Corp/The Equity 808513105   2,268,350 35,000 SH   DFND   2,268,350 0 0
Clear Channel Outdoor Holdings Inc Equity 18453H106   27,822,806 17,389,254 SH   DFND   27,822,806 0 0
Colliers International Group Inc Equity 194693107   1,623,789 10,700 SH   DFND   1,623,789 0 0
Core Scientific Inc Equity 21874A106   3,641,020 307,000 SH   DFND   3,641,020 0 0
Costco Wholesale Corp Equity 22160K105   645,387 728 SH   DFND   645,387 0 0
Despegar.com Corp Equity G27358103   2,439,898 196,766 SH   DFND   2,439,898 0 0
Digital Realty Trust Inc Equity 253868103   2,346,535 14,500 SH   DFND   2,346,535 0 0
DigitalBridge Group Inc Equity 25401T603   8,624,542 610,371 SH   DFND   8,624,542 0 0
Diversified Healthcare Trust Equity 25525P107   2,994,744 714,736 SH   DFND   2,994,744 0 0
EchoStar Corp Bond Convertible 25470MAF6   215,937,500 2,500,000 SH   DFND   215,937,500 0 0
Edible Garden AG Inc Warrant 28059P113   13,300 50,000 SH   DFND   13,300 0 0
Elme Communities Equity 939653101   1,977,309 112,411 SH   DFND   1,977,309 0 0
Ensysce Biosciences Inc Equity 293602405   236,044 983,518 SH   DFND   236,044 0 0
Equity Commonwealth Equity 294628102   4,157,886 208,939 SH   DFND   4,157,886 0 0
ERO Copper Corp Equity 296006109   2,226,248 100,000 SH   DFND   2,226,248 0 0
Esperion Therapeutics Inc Equity 29664W105   539,732 327,110 SH   DFND   539,732 0 0
FGI Industries Ltd Warrant G3302D111   568,711 740,991 SH   DFND   568,711 0 0
First Industrial Realty Trust Inc Equity 32054K103   3,280,540 58,602 SH   DFND   3,280,540 0 0
Five9 Inc Equity 338307101   42,426,855 1,476,744 SH   DFND   42,426,855 0 0
Five9 Inc Option 338307101   2,873,000 100,000 SH Call DFND   2,873,000 0 0
Gildan Activewear Inc Equity 375916103   3,059,445 65,000 SH   DFND   3,059,445 0 0
Globalstar Inc Equity 378973408   20,457,601 16,498,065 SH   DFND   20,457,601 0 0
Gold Royalty Corp Equity 38071H106   548,420 403,250 SH   DFND   548,420 0 0
Gold Royalty Corp Warrant 38071H122   2,688,720 1,977,000 SH   DFND   2,688,720 0 0
Gorilla Technology Group Inc Equity G4000K175   74,211 17,339 SH   DFND   74,211 0 0
GREENWAVE TECHNOLOGY SOLUTIONS INC Equity 57630J403   238,582 558,741 SH   DFND   238,582 0 0
Haoxi Health Technology Ltd Equity G4290F100   19,122 53,102 SH   DFND   19,122 0 0
Haynes International Inc Equity 420877201   1,445,274 24,274 SH   DFND   1,445,274 0 0
Healthy Choice Wellness Corp Equity 42227T105   425,862 171,029 SH   DFND   425,862 0 0
Hepion Pharmaceuticals Inc Equity 426897302   128,155 231,849 SH   DFND   128,155 0 0
Hess Corp Equity 42809H107   42,315,823 311,604 SH   DFND   42,315,823 0 0
Hilton Worldwide Holdings Inc Option 43300A203   4,610,000 20,000 SH Put DFND   4,610,000 0 0
Holley Inc Equity 43538H103   901,204 305,493 SH   DFND   901,204 0 0
Hub Cyber Security Ltd Warrant M6000J127   61,422 101,139 SH   DFND   61,422 0 0
Hudson Pacific Properties Inc Option 444097109   956,000 200,000 SH Call DFND   956,000 0 0
Hudson Pacific Properties Inc Equity 444097109   257,771 53,927 SH   DFND   257,771 0 0
Icon Energy Corp Equity Y4001C107   125,891 59,664 SH   DFND   125,891 0 0
Industrial Logistics Properties Trust Equity 456237106   2,653,433 557,444 SH   DFND   2,653,433 0 0
Infinera Corp Option 45667G103   675,000 100,000 SH Put DFND   675,000 0 0
iShares 20 Year Treasury Bond ETF Option 464287432   7,357,500 75,000 SH Put DFND   7,357,500 0 0
iShares Bitcoin Trust ETF Exchange Traded Fund 46438F101   63,357,062 1,753,586 SH   DFND   63,357,062 0 0
iShares iBoxx $ High Yield Corporate Bond ETF Option 464288513   44,165,000 550,000 SH Put DFND   44,165,000 0 0
iShares MSCI Canada ETF Option 464286509   28,648,800 690,000 SH Put DFND   28,648,800 0 0
iShares Russell 2000 ETF Option 464287655   10,823,610 49,000 SH Put DFND   10,823,610 0 0
iShares U.S. Real Estate ETF Option 464287739   48,897,600 480,000 SH Put DFND   48,897,600 0 0
JAKKS Pacific Inc Equity 47012E403   2,081,309 81,556 SH   DFND   2,081,309 0 0
JetBlue Airways Corp Bond Convertible 477143AP6   185,220,000 2,000,000 SH   DFND   185,220,000 0 0
Kellanova Equity 487836108   1,614,200 20,000 SH   DFND   1,614,200 0 0
Laser Photonics Corp Equity 51807Q100   2,038,750 250,000 SH   DFND   2,038,750 0 0
Lightspeed Commerce Inc Equity 53229C107   850,355 51,528 SH   DFND   850,355 0 0
Liquidia Corp Equity 53635D202   1,764,030 176,403 SH   DFND   1,764,030 0 0
LOVESAC CO/THE Equity 54738L109   23,331,500 814,363 SH   DFND   23,331,500 0 0
Lululemon Athletica Inc Equity 550021109   1,085,400 4,000 SH   DFND   1,085,400 0 0
LXP Industrial Trust Equity 529043101   3,699,234 368,083 SH   DFND   3,699,234 0 0
Markel Group Inc Equity 570535104   494,103 315 SH   DFND   494,103 0 0
Match Group Inc Equity 57667L107   51,677,331 1,365,680 SH   DFND   51,677,331 0 0
MDJM Ltd Equity G59290109   181,806 305,556 SH   DFND   181,806 0 0
Medical Properties Trust Inc Option 58463J304   1,170,000 200,000 SH Put DFND   1,170,000 0 0
MEI PHARMA INC Equity 55279B301   3,115,572 1,093,183 SH   DFND   3,115,572 0 0
Meihua International Medical Technologies Co Ltd Equity G5966G108   2,312,647 2,267,301 SH   DFND   2,312,647 0 0
Merck & Co Inc Equity 58933Y105   2,271,200 20,000 SH   DFND   2,271,200 0 0
Metals Acquisition Ltd Equity G60409110   692,500 50,000 SH   DFND   692,500 0 0
Morgan Stanley Equity 617446448   2,084,800 20,000 SH   DFND   2,084,800 0 0
Nano Dimension Ltd ADR 63008G203   46,706,580 19,063,910 SH   DFND   46,706,580 0 0
NET Lease Office Properties Equity 64110Y108   5,251,483 171,505 SH   DFND   5,251,483 0 0
NIKE Inc Option 654106103   2,652,000 30,000 SH Call DFND   2,652,000 0 0
NRX Pharmaceuticals Inc Equity 629444209   240,867 142,525 SH   DFND   240,867 0 0
Nutrien Ltd Equity 67077M108   1,441,718 30,000 SH   DFND   1,441,718 0 0
Occidental Petroleum Corp Equity 674599105   39,453,148 765,486 SH   DFND   39,453,148 0 0
OmniAb Inc Warrant 68218J111   50,054 11,833 SH   DFND   50,054 0 0
Onfolio Holdings Inc Warrant 68277K124   216,000 200,000 SH   DFND   216,000 0 0
Osisko Gold Royalties Ltd Equity 68827L101   4,032,078 217,700 SH   DFND   4,032,078 0 0
Perficient Inc Bond Convertible 71375UAF8   344,802,500 3,500,000 SH   DFND   344,802,500 0 0
Pfizer Inc Equity 717081103   2,894,000 100,000 SH   DFND   2,894,000 0 0
Pineapple Energy Inc Equity 72303P305   17,863 133,207 SH   DFND   17,863 0 0
Psyence Biomedical Ltd Warrant 74449F118   1,250 12,500 SH   DFND   1,250 0 0
Rail Vision Ltd Warrant M8186D114   127,351 226,120 SH   DFND   127,351 0 0
Realty Income Corp Equity 756109104   507,360 8,000 SH   DFND   507,360 0 0
Reddit Inc Equity 75734B100   3,296,000 50,000 SH   DFND   3,296,000 0 0
Rexford Industrial Realty Inc Equity 76169C100   2,777,414 55,206 SH   DFND   2,777,414 0 0
Rogers Communications Inc Equity 775109200   3,252,708 80,899 SH   DFND   3,252,708 0 0
Safehold Inc Equity 78646V107   3,083,232 117,546 SH   DFND   3,083,232 0 0
SELLAS Life Sciences Group Inc Equity 81642T209   992,294 793,835 SH   DFND   992,294 0 0
SERITAGE GROWTH PROPERTIES Equity 81752R100   2,204,151 474,011 SH   DFND   2,204,151 0 0
SES AI Corp Equity 78397Q109   107,628 168,459 SH   DFND   107,628 0 0
SharkNinja Inc Equity G8068L108   5,435,500 50,000 SH   DFND   5,435,500 0 0
Smartsheet Inc Equity 83200N103   553,600 10,000 SH   DFND   553,600 0 0
SMX Security Matters PLC Equity G8267K208   266,800 230,000 SH   DFND   266,800 0 0
Snap Inc Bond Convertible 83304AAF3   171,400,000 2,000,000 SH   DFND   171,400,000 0 0
Solaris Resources Inc Equity 83419D201   2,750,953 1,063,047 SH   DFND   2,750,953 0 0
Solidion Technology Inc Equity 834212102   892,844 2,978,008 SH   DFND   892,844 0 0
Sonida Senior Living Inc Equity 140475203   3,379,508 126,384 SH   DFND   3,379,508 0 0
SPDR S&P 500 ETF Trust Option 78462F103   28,688,000 50,000 SH Put DFND   28,688,000 0 0
Spero Therapeutics Inc Equity 84833T103   5,025,603 3,750,450 SH   DFND   5,025,603 0 0
Spirit Airlines Inc Bond Convertible 848577AB8   61,210,000 2,000,000 SH   DFND   61,210,000 0 0
Starbucks Corp Option 855244109   29,247,000 300,000 SH Put DFND   29,247,000 0 0
Stronghold Digital Mining Inc Equity 86337R202   2,466,198 488,356 SH   DFND   2,466,198 0 0
Suncor Energy Inc Option 867224107   9,984,000 200,000 SH Call DFND   9,984,000 0 0
Suncor Energy Inc Equity 867224107   3,690,943 100,000 SH   DFND   3,690,943 0 0
Super Group SGHC Ltd Equity G8588X103   2,066,926 569,401 SH   DFND   2,066,926 0 0
TC Energy Corp Equity 87807B107   2,620,845 55,136 SH   DFND   2,620,845 0 0
Teck Resources Ltd Equity 878742204   1,621,665 31,049 SH   DFND   1,621,665 0 0
TESLA, INC. Option 88160R101   3,924,450 15,000 SH Call DFND   3,924,450 0 0
Theriva Biologics Inc Equity 87164U508   191,883 139,046 SH   DFND   191,883 0 0
Thunder Bridge Capital Partners IV Inc Warrant 88605L115   4,843,744 460,069 SH   DFND   4,843,744 0 0
Toronto-Dominion Bank/The Equity 891160509   3,161,553 50,000 SH   DFND   3,161,553 0 0
Triple Flag Precious Metals Corp Equity 89679M104   2,122,754 131,097 SH   DFND   2,122,754 0 0
Twilio Inc Equity 90138F102   41,589,685 637,683 SH   DFND   41,589,685 0 0
Unity Software Inc Bond Convertible 91332UAB7   178,820,000 2,000,000 SH   DFND   178,820,000 0 0
Veris Residential Inc Equity 554489104   1,935,274 108,358 SH   DFND   1,935,274 0 0
Veris Residential Inc Option 554489104   7,144,000 400,000 SH Call DFND   7,144,000 0 0
Vertiv Holdings Co Equity 92537N108   994,900 10,000 SH   DFND   994,900 0 0
Vesta Real Estate Corp ADR 92540K109   2,081,573 77,267 SH   DFND   2,081,573 0 0
Vivid Seats Inc Equity 92854T100   3,958,330 1,069,819 SH   DFND   3,958,330 0 0
Vnet Group Inc ADR 90138A103   1,836,000 450,000 SH   DFND   1,836,000 0 0
Walt Disney Co/The Equity 254687106   3,366,650 35,000 SH   DFND   3,366,650 0 0
Western Copper & Gold Corp Equity 95805V108   626,739 526,500 SH   DFND   626,739 0 0
WiSA Technologies Inc Equity 86633R609   531,271 353,121 SH   DFND   531,271 0 0
XBP Europe Holdings Inc Warrant 98400V119   13,415 12,537 SH   DFND   13,415 0 0
XUNLEI LTD. ADR 98419E108   487,009 263,248 SH   DFND   487,009 0 0
Zapp Electric Vehicles Group Ltd Warrant G9889X115   115,500 37,500 SH   DFND   115,500 0 0
Zoomcar Holdings Inc Warrant 45784G119   2,644 18,750 SH   DFND   2,644 0 0