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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,824 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 1,497 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 13 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,399 | 32,000 | SH | DFND | 1 | 0 | 32,000 | 0 | |
BERRY CORP | COM | 08579X101 | 572 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 294 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
INNODATA INC | COM NEW | 457642205 | 48 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 | 345 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 | 6 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 | 2 | 17,500 | SH | DFND | 1 | 0 | 17,500 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,649 | 18,100 | SH | DFND | 1 | 0 | 18,100 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 268 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 2,474 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
POOL CORP | COM | 73278L105 | 702 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 240 | 3,750 | SH | DFND | 1 | 0 | 3,750 | 0 | |
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 100 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 | 2 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 17,325 | 145,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,496 | 40,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 2,033 | 140,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 507 | 73,100 | SH | DFND | 1 | 0 | 73,100 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,879 | 19,500 | SH | DFND | 1 | 0 | 19,500 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,445 | 15,000 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
WINGSTOP INC | COM | 974155953 | 1,495 | 20,000 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |