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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,482,500 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,398,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 349,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 144,375 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 2,814,875 | 87,500 | SH | DFND | 1 | 87,500 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 7,973,750 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 9,568,500 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
ASCENT INDUSTRIES CO | COM | 871565107 | 272,706 | 31,454 | SH | DFND | 1 | 31,454 | 0 | 0 | |
AXONPRIME INFRSTCTR AQSTN CO | UNIT 05/31/2028 | 05467C207 | 4,913,098 | 495,272 | SH | DFND | 1 | 495,272 | 0 | 0 | |
09247X101 | COM | 09247X101 | 8,857,875 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 927,375 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 3,709,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
BOGOTA FINL CORP | COM | 097235105 | 942,273 | 84,282 | SH | DFND | 1 | 84,282 | 0 | 0 | |
CIPHER MINING INC | COM | 17253J106 | 273,729 | 488,801 | SH | DFND | 1 | 488,801 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 10,459,250 | 575,000 | SH | DFND | 1 | 575,000 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COM | 30162V706 | 1,047 | 12,771 | SH | DFND | 1 | 12,771 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 1,339,750 | 575,000 | SH | DFND | 1 | 575,000 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 253,500 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
HELIOGEN INC | COMMON STOCK | 42329E105 | 436,375 | 625,000 | SH | DFND | 1 | 625,000 | 0 | 0 | |
HELIOGEN INC | COMMON STOCK | 42329E105 | 14,200 | 142,000 | SH | Call | DFND | 1 | 142,000 | 0 | 0 |
IDENTIV INC | COM NEW | 45170X205 | 349,743 | 48,307 | SH | DFND | 1 | 48,307 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,642,500 | 62,500 | SH | DFND | 1 | 62,500 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,978,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,538,500 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 782,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,807,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
MANITEX INTL INC | COM | 563420108 | 76,020 | 19,005 | SH | DFND | 1 | 19,005 | 0 | 0 | |
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 4,254,250 | 1,137,500 | SH | DFND | 1 | 1,137,500 | 0 | 0 | |
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 935,000 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
MOMENTUS INC | COM CL A | 60879E101 | 604,423 | 775,000 | SH | DFND | 1 | 775,000 | 0 | 0 | |
MOMENTUS INC | COM CL A | 60879E101 | 136,483 | 175,000 | SH | Call | DFND | 1 | 175,000 | 0 | 0 |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 810,165 | 70,695 | SH | DFND | 1 | 70,695 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 780,000 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
PEAR THERAPEUTICS INC | CLASS A COM | 704723105 | 585,799 | 496,440 | SH | DFND | 1 | 496,440 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | 282,000 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 956,075 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
SWK HLDGS CORP | COM NEW | 78501P203 | 1,555,689 | 88,191 | SH | DFND | 1 | 88,191 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 845,250 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
VAXXINITY INC | COM CL A | 92244V104 | 209,090 | 149,350 | SH | DFND | 1 | 149,350 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 536,925 | 994,490 | SH | DFND | 1 | 994,490 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 1,149,771 | 54,337 | SH | DFND | 1 | 54,337 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 610,500 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 9,277,875 | 112,500 | SH | Call | DFND | 1 | 112,500 | 0 | 0 |