The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 10X CAP VENTURE ACQSTN CORP | COM CL A | G87076108 | 5,734 | 578,653 | SH | DFND | 5,734 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,391 | 70,503 | SH | DFND | 5,391 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | 6,988 | 70,805 | SH | DFND | 6,988 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 9,357 | 105,040 | SH | DFND | 9,357 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,977 | 70,175 | SH | DFND | 7,977 | 0 | 0 | ||
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 14,675 | 2,405,675 | SH | DFND | 14,675 | 0 | 0 | ||
| ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 7,737 | 787,032 | SH | DFND | 7,737 | 0 | 0 | ||
| ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 3,912 | 400,000 | SH | DFND | 3,912 | 0 | 0 | ||
| AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 14,237 | 1,460,197 | SH | DFND | 14,237 | 0 | 0 | ||
| AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 6,573 | 667,325 | SH | DFND | 6,573 | 0 | 0 | ||
| AVALARA INC | COM | 05338G106 | 7,091 | 100,442 | SH | DFND | 7,091 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 5,883 | 40,000 | SH | DFND | 5,883 | 0 | 0 | ||
| AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | G0703K108 | 6,165 | 617,743 | SH | DFND | 6,165 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 31,207 | 453,781 | SH | DFND | 31,207 | 0 | 0 | ||
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 7,888 | 613,391 | SH | DFND | 7,888 | 0 | 0 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 10,371 | 311,434 | SH | DFND | 10,371 | 0 | 0 | ||
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,029 | 63,498 | SH | DFND | 1,029 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 768 | 84,598 | SH | DFND | 768 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 13,341 | 300,000 | SH | DFND | 13,341 | 0 | 0 | ||
| CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 11,246 | 1,145,239 | SH | DFND | 11,246 | 0 | 0 | ||
| CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 4,843 | 809,842 | SH | DFND | 4,843 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 6,074 | 138,825 | SH | DFND | 6,074 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,661 | 56,598 | SH | DFND | 2,661 | 0 | 0 | ||
| COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 6,053 | 616,088 | SH | DFND | 6,053 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 27,126 | 239,800 | SH | DFND | 27,126 | 0 | 0 | ||
| DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 8,505 | 869,626 | SH | DFND | 8,505 | 0 | 0 | ||
| DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 8,776 | 875,862 | SH | DFND | 8,776 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 2,645 | 46,101 | SH | DFND | 2,645 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 19 | 46,101 | SH | Call | DFND | 19 | 0 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 9,036 | 46,101 | SH | Put | DFND | 9,036 | 0 | 0 | |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 4,696 | 373,007 | SH | DFND | 4,696 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 5,283 | 43,426 | SH | DFND | 5,283 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 19,929 | 102,076 | SH | DFND | 19,929 | 0 | 0 | ||
| EVENTBRITE INC | COM CL A | 29975E109 | 1,998 | 194,506 | SH | DFND | 1,998 | 0 | 0 | ||
| EVENTBRITE INC | COM CL A | 29975E109 | 0 | 194,506 | SH | Call | DFND | 0 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 116,907 | 1,365,100 | SH | DFND | 116,907 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 144 | 1,365,100 | SH | Call | DFND | 144 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 229,102 | 1,010,551 | SH | DFND | 229,102 | 0 | 0 | ||
| GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 6,016 | 188,281 | SH | DFND | 6,016 | 0 | 0 | ||
| GROUPON INC | COM NEW | 399473206 | 1,445 | 127,917 | SH | DFND | 1,445 | 0 | 0 | ||
| IMAX CORP | COM | 45245E109 | 4,948 | 292,925 | SH | DFND | 4,948 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 234,587 | 5,608,105 | SH | DFND | 234,587 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 0 | 5,608,105 | SH | Call | DFND | 0 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 56,575 | 1,684,285 | SH | DFND | 56,575 | 0 | 0 | ||
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 162 | 27,339 | SH | DFND | 162 | 0 | 0 | ||
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1 | 27,339 | SH | Call | DFND | 1 | 0 | 0 | |
| MARBLEGATE ACQUISITION CORP | COM CL A | 56608A105 | 12,636 | 1,278,978 | SH | DFND | 12,636 | 0 | 0 | ||
| MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 7,188 | 728,279 | SH | DFND | 7,188 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,682 | 28,966 | SH | DFND | 1,682 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 16,884 | 28,966 | SH | Call | DFND | 16,884 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,943 | 28,966 | SH | Put | DFND | 6,943 | 0 | 0 | |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,688 | 21,550 | SH | DFND | 1,688 | 0 | 0 | ||
| PERCEPTION CAPITAL CORP II | CLASS A ORD | G7007D102 | 6,603 | 657,647 | SH | DFND | 6,603 | 0 | 0 | ||
| PONTEM CORPORATION | SHS CL A | G71707106 | 12,324 | 1,251,151 | SH | DFND | 12,324 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 17,728 | 391,350 | SH | DFND | 17,728 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 5,659 | 44,300 | SH | DFND | 5,659 | 0 | 0 | ||
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 9,433 | 618,124 | SH | DFND | 9,433 | 0 | 0 | ||
| RAPID7 INC | COM | 753422104 | 18,399 | 275,439 | SH | DFND | 18,399 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 12,918 | 38,327 | SH | DFND | 12,918 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 3,086 | 38,327 | SH | Call | DFND | 3,086 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 653 | 38,327 | SH | Put | DFND | 653 | 0 | 0 | |
| SANABY HEALTH ACQUISITION CO | CL A COM | 79956P102 | 8,438 | 840,407 | SH | DFND | 8,438 | 0 | 0 | ||
| SIERRA LAKE ACQUISITION CORP | CLASS A COM | 826332108 | 8,920 | 899,158 | SH | DFND | 8,920 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 1,030 | 78,434 | SH | DFND | 1,030 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 823 | 156,198 | SH | DFND | 823 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,579 | 4,185 | SH | DFND | 1,579 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,822 | 4,185 | SH | Call | DFND | 1,822 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47,730 | 4,185 | SH | Put | DFND | 47,730 | 0 | 0 | |
| STELLANTIS N.V | SHS | N82405106 | 2,104 | 170,207 | SH | DFND | 2,104 | 0 | 0 | ||
| TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 8,052 | 821,597 | SH | DFND | 8,052 | 0 | 0 | ||
| TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 8,952 | 909,794 | SH | DFND | 8,952 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 10 | 138,835 | SH | Call | DFND | 10 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 3,827 | 138,835 | SH | Put | DFND | 3,827 | 0 | 0 | |
| UPWORK INC | COM | 91688F104 | 4,902 | 237,043 | SH | DFND | 4,902 | 0 | 0 | ||
| VERINT SYS INC | COM | 92343X100 | 8,927 | 210,802 | SH | DFND | 8,927 | 0 | 0 | ||
| VERITONE INC | COM | 92347M100 | 590 | 90,370 | SH | DFND | 590 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 175,465 | 7,678,996 | SH | DFND | 175,465 | 0 | 0 | ||
| ZENDESK INC | COM | 98936J101 | 4,357 | 58,818 | SH | DFND | 4,357 | 0 | 0 | ||