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 |
ACE CONVERGENCE ACQU CORP | *W EXP 09/30/202 | G0083D104 | 31 | 15,900 | SH | | OTR | 1 | 15,900 | 0 | 0 |
ACE CONVERGENCE ACQU CORP | *W EXP 09/30/202 | G0083D104 | 87 | 44,600 | SH | | OTR | 2 | 44,600 | 0 | 0 |
ACE CONVERGENCE ACQU CORP | *W EXP 09/30/202 | G0083D104 | 106 | 54,500 | SH | | SOLE | | 54,500 | 0 | 0 |
ACIES ACQUISITION CORP | CL A | G0103T105 | 122 | 12,240 | SH | | OTR | 1 | 12,240 | 0 | 0 |
ACIES ACQUISITION CORP | CL A | G0103T105 | 340 | 34,234 | SH | | OTR | 2 | 34,234 | 0 | 0 |
ACIES ACQUISITION CORP | CL A | G0103T105 | 416 | 41,926 | SH | | SOLE | | 41,926 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 11,166 | 1,322,930 | SH | | SOLE | | 1,322,930 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 3,252 | 385,270 | SH | | OTR | 1 | 385,270 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 9,128 | 1,081,500 | SH | | OTR | 2 | 1,081,500 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 18,157 | 309,110 | SH | | SOLE | | 309,110 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 14,836 | 252,573 | SH | | OTR | 2 | 252,573 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 781 | 13,288 | SH | | OTR | 3 | 13,288 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 5,288 | 90,017 | SH | | OTR | 1 | 90,017 | 0 | 0 |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 106 | 10,200 | SH | | OTR | 1 | 10,200 | 0 | 0 |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 304 | 29,300 | SH | | OTR | 2 | 29,300 | 0 | 0 |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 368 | 35,500 | SH | | SOLE | | 35,500 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 3,600 | 174,100 | SH | | OTR | 1 | 174,100 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 10,403 | 503,045 | SH | | OTR | 2 | 503,045 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 12,511 | 604,995 | SH | | SOLE | | 604,995 | 0 | 0 |
ARCLIGHT CLEAN TRANSITION CO | *W EXP 09/22/202 | G04561125 | 168 | 29,300 | SH | | SOLE | | 29,300 | 0 | 0 |
ARCLIGHT CLEAN TRANSITION CO | *W EXP 09/22/202 | G04561125 | 138 | 24,100 | SH | | OTR | 2 | 24,100 | 0 | 0 |
ARCLIGHT CLEAN TRANSITION CO | *W EXP 09/22/202 | G04561125 | 49 | 8,600 | SH | | OTR | 1 | 8,600 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 3,530 | 58,400 | SH | | OTR | 3 | 58,400 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 12,504 | 206,890 | SH | | OTR | 1 | 206,890 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 37,598 | 622,066 | SH | | OTR | 2 | 622,066 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 37,926 | 627,499 | SH | | SOLE | | 627,499 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 5,595 | 126,433 | SH | | OTR | 3 | 126,433 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 27,448 | 620,284 | SH | | OTR | 1 | 620,284 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 60,325 | 1,363,273 | SH | | OTR | 2 | 1,363,273 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 67,718 | 1,530,342 | SH | | SOLE | | 1,530,342 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,779 | 74,100 | SH | | OTR | 2 | 74,100 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,639 | 90,970 | SH | | SOLE | | 90,970 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,322 | 25,930 | SH | | OTR | 1 | 25,930 | 0 | 0 |
CHANGE HEALTHCARE INC | COM | 15912K100 | 25,802 | 1,167,500 | SH | | OTR | 2 | 1,167,500 | 0 | 0 |
CHANGE HEALTHCARE INC | COM | 15912K100 | 42,917 | 1,941,925 | SH | | SOLE | | 1,941,925 | 0 | 0 |
CHANGE HEALTHCARE INC | COM | 15912K100 | 7,552 | 341,720 | SH | | OTR | 3 | 341,720 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 954 | 34,166 | SH | | OTR | 3 | 34,166 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 17,276 | 618,975 | SH | | OTR | 1 | 618,975 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 21,652 | 775,774 | SH | | SOLE | | 775,774 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 22,402 | 802,664 | SH | | OTR | 2 | 802,664 | 0 | 0 |
CLIMATE CHANGE CRISIS REAL I | *W EXP 09/15/202 | 18716C118 | 96 | 29,300 | SH | | SOLE | | 29,300 | 0 | 0 |
CLIMATE CHANGE CRISIS REAL I | *W EXP 09/15/202 | 18716C118 | 28 | 8,500 | SH | | OTR | 1 | 8,500 | 0 | 0 |
CLIMATE CHANGE CRISIS REAL I | *W EXP 09/15/202 | 18716C118 | 79 | 24,200 | SH | | OTR | 2 | 24,200 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 9,172 | 623,954 | SH | | SOLE | | 623,954 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 9,331 | 634,736 | SH | | OTR | 2 | 634,736 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 80 | 5,420 | SH | | OTR | 3 | 5,420 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 741 | 50,405 | SH | | OTR | 1 | 50,405 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 9,658 | 64,510 | SH | | OTR | 1 | 64,510 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 27,649 | 184,670 | SH | | OTR | 2 | 184,670 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 33,891 | 226,360 | SH | | SOLE | | 226,360 | 0 | 0 |
CONSOL ENERGY INC DISC COML | COM | 20854L108 | 3,587 | 369,029 | SH | | OTR | 1 | 369,029 | 0 | 0 |
CONSOL ENERGY INC DISC COML | COM | 20854L108 | 8,923 | 917,978 | SH | | OTR | 2 | 917,978 | 0 | 0 |
CONSOL ENERGY INC DISC COML | COM | 20854L108 | 14,891 | 1,532,046 | SH | | SOLE | | 1,532,046 | 0 | 0 |
DANIMER SCIENTIFIC INC | *W EXP 05/08/202 | 236272118 | 206 | 8,100 | SH | | OTR | 1 | 8,100 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 38,477 | 1,019,266 | SH | | SOLE | | 1,019,266 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 32,083 | 849,873 | SH | | OTR | 2 | 849,873 | 0 | 0 |
DANIMER SCIENTIFIC INC | *W EXP 05/08/202 | 236272118 | 288 | 11,333 | SH | | OTR | 2 | 11,333 | 0 | 0 |
DANIMER SCIENTIFIC INC | *W EXP 05/08/202 | 236272118 | 198 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 10,698 | 283,400 | SH | | OTR | 1 | 283,400 | 0 | 0 |
DMY TECHNOLOGY GROUP INC II | *W EXP 07/29/202 | 233277110 | 8 | 1,900 | SH | | OTR | 1 | 1,900 | 0 | 0 |
DMY TECHNOLOGY GROUP INC II | *W EXP 07/29/202 | 233277110 | 24 | 5,600 | SH | | OTR | 2 | 5,600 | 0 | 0 |
DMY TECHNOLOGY GROUP INC II | *W EXP 07/29/202 | 233277110 | 28 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
DRAGONEER GROWTH OPPORTUN CO | COM CL A | G28302100 | 901 | 88,800 | SH | | OTR | 1 | 88,800 | 0 | 0 |
DRAGONEER GROWTH OPPORTUN CO | COM CL A | G28302100 | 2,579 | 254,120 | SH | | OTR | 2 | 254,120 | 0 | 0 |
DRAGONEER GROWTH OPPORTUN CO | COM CL A | G28302100 | 3,163 | 311,580 | SH | | SOLE | | 311,580 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 9,489 | 395,372 | SH | | OTR | 2 | 395,372 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 3,367 | 140,300 | SH | | OTR | 1 | 140,300 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 11,611 | 483,774 | SH | | SOLE | | 483,774 | 0 | 0 |
EXTRACTION OIL & GAS INC | COM | 30227M303 | 5,246 | 145,958 | SH | | OTR | 2 | 145,958 | 0 | 0 |
EXTRACTION OIL & GAS INC | COM | 30227M303 | 5,572 | 155,028 | SH | | SOLE | | 155,028 | 0 | 0 |
FINSERV ACQUISITION CORP | *W EXP 12/31/202 | 318085115 | 123 | 35,600 | SH | | OTR | 1 | 35,600 | 0 | 0 |
FINSERV ACQUISITION CORP | *W EXP 12/31/202 | 318085115 | 355 | 102,880 | SH | | OTR | 2 | 102,880 | 0 | 0 |
FINSERV ACQUISITION CORP | *W EXP 12/31/202 | 318085115 | 427 | 123,747 | SH | | SOLE | | 123,747 | 0 | 0 |
FINSERV ACQUISITION CORP | CL A | 318085107 | 2,684 | 204,900 | SH | | OTR | 1 | 204,900 | 0 | 0 |
FINSERV ACQUISITION CORP | CL A | 318085107 | 7,660 | 584,766 | SH | | OTR | 2 | 584,766 | 0 | 0 |
FINSERV ACQUISITION CORP | CL A | 318085107 | 9,390 | 716,821 | SH | | SOLE | | 716,821 | 0 | 0 |
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 426 | 42,740 | SH | | OTR | 1 | 42,740 | 0 | 0 |
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 1,220 | 122,380 | SH | | OTR | 2 | 122,380 | 0 | 0 |
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 1,494 | 149,880 | SH | | SOLE | | 149,880 | 0 | 0 |
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 2,301 | 229,230 | SH | | OTR | 1 | 229,230 | 0 | 0 |
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 6,461 | 643,550 | SH | | OTR | 2 | 643,550 | 0 | 0 |
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 7,904 | 787,220 | SH | | SOLE | | 787,220 | 0 | 0 |
FOREST ROAD ACQUISITION CORP | *W EXP 12/31/202 | 34619R110 | 54 | 20,200 | SH | | OTR | 1 | 20,200 | 0 | 0 |
FOREST ROAD ACQUISITION CORP | *W EXP 12/31/202 | 34619R110 | 154 | 57,400 | SH | | OTR | 2 | 57,400 | 0 | 0 |
FOREST ROAD ACQUISITION CORP | *W EXP 12/31/202 | 34619R110 | 187 | 69,500 | SH | | SOLE | | 69,500 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 4,649 | 210,175 | SH | | SOLE | | 210,175 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 1,370 | 61,923 | SH | | OTR | 1 | 61,923 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 3,525 | 159,353 | SH | | OTR | 2 | 159,353 | 0 | 0 |
GAIN THERAPEUTICS INC | COM | 36269B105 | 3,160 | 211,796 | SH | | OTR | 2 | 211,796 | 0 | 0 |
GAIN THERAPEUTICS INC | COM | 36269B105 | 3,891 | 260,764 | SH | | SOLE | | 260,764 | 0 | 0 |
GAIN THERAPEUTICS INC | COM | 36269B105 | 1,104 | 74,000 | SH | | OTR | 1 | 74,000 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 1,618 | 139,000 | SH | | OTR | 1 | 139,000 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 4,593 | 394,590 | SH | | OTR | 2 | 394,590 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 5,625 | 483,210 | SH | | SOLE | | 483,210 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 62,148 | 2,740,190 | SH | | OTR | 1 | 2,740,190 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 138,022 | 6,085,633 | SH | | OTR | 2 | 6,085,633 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 194,886 | 8,592,845 | SH | | SOLE | | 8,592,845 | 0 | 0 |
HOLICITY INC | *W EXP 08/04/202 | 435063110 | 5 | 1,900 | SH | | OTR | 2 | 1,900 | 0 | 0 |
HOLICITY INC | *W EXP 08/04/202 | 435063110 | 2 | 700 | SH | | OTR | 1 | 700 | 0 | 0 |
HOLICITY INC | *W EXP 08/04/202 | 435063110 | 7 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
HUDSON EXECUTIVE INVT CORP | COM CL A | 443761101 | 535 | 53,960 | SH | | OTR | 1 | 53,960 | 0 | 0 |
HUDSON EXECUTIVE INVT CORP | COM CL A | 443761101 | 1,501 | 151,328 | SH | | OTR | 2 | 151,328 | 0 | 0 |
HUDSON EXECUTIVE INVT CORP | COM CL A | 443761101 | 1,837 | 185,212 | SH | | SOLE | | 185,212 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 2,709 | 24,680 | SH | | OTR | 1 | 24,680 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 7,800 | 71,050 | SH | | OTR | 2 | 71,050 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 9,229 | 84,070 | SH | | SOLE | | 84,070 | 0 | 0 |
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 29 | 2,700 | SH | | OTR | 1 | 2,700 | 0 | 0 |
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 84 | 7,800 | SH | | OTR | 2 | 7,800 | 0 | 0 |
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 102 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
NEBULA CARAVEL ACQUISITION C | COM CL A | 629070103 | 168 | 16,930 | SH | | OTR | 1 | 16,930 | 0 | 0 |
NEBULA CARAVEL ACQUISITION C | COM CL A | 629070103 | 471 | 47,470 | SH | | OTR | 2 | 47,470 | 0 | 0 |
NEBULA CARAVEL ACQUISITION C | COM CL A | 629070103 | 575 | 58,000 | SH | | SOLE | | 58,000 | 0 | 0 |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 1,418 | 191,900 | SH | | OTR | 1 | 191,900 | 0 | 0 |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 6,577 | 889,931 | SH | | OTR | 2 | 889,931 | 0 | 0 |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 6,985 | 945,196 | SH | | SOLE | | 945,196 | 0 | 0 |
NEW PROVIDENCE ACQUISITION | COM CL A | 64822P106 | 332 | 28,450 | SH | | OTR | 2 | 28,450 | 0 | 0 |
NEW PROVIDENCE ACQUISITION | COM CL A | 64822P106 | 485 | 41,550 | SH | | OTR | 1 | 41,550 | 0 | 0 |
NEXTGEN ACQUISITION CORP | CL A | G65305107 | 2,033 | 204,941 | SH | | SOLE | | 204,941 | 0 | 0 |
NEXTGEN ACQUISITION CORP | CL A | G65305107 | 1,662 | 167,529 | SH | | OTR | 2 | 167,529 | 0 | 0 |
NEXTGEN ACQUISITION CORP | CL A | G65305107 | 593 | 59,730 | SH | | OTR | 1 | 59,730 | 0 | 0 |
NORTHERN GENESIS ACQUISITION | *W EXP 07/31/202 | 66516T112 | 89 | 14,900 | SH | | OTR | 1 | 14,900 | 0 | 0 |
NORTHERN GENESIS ACQUISITION | *W EXP 07/31/202 | 66516T112 | 248 | 41,600 | SH | | OTR | 2 | 41,600 | 0 | 0 |
NORTHERN GENESIS ACQUISITION | *W EXP 07/31/202 | 66516T112 | 303 | 50,900 | SH | | SOLE | | 50,900 | 0 | 0 |
NORTHERN STAR ACQUISITION CO | *W EXP 08/29/202 | 665742110 | 24 | 8,100 | SH | | OTR | 1 | 8,100 | 0 | 0 |
NORTHERN STAR ACQUISITION CO | *W EXP 08/29/202 | 665742110 | 70 | 23,200 | SH | | OTR | 2 | 23,200 | 0 | 0 |
NORTHERN STAR ACQUISITION CO | *W EXP 08/29/202 | 665742110 | 84 | 27,800 | SH | | SOLE | | 27,800 | 0 | 0 |
NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 | 267 | 100,000 | SH | | OTR | 3 | 100,000 | 0 | 0 |
NUVATION BIO INC | COM CL A | 67080N101 | 1,568 | 150,000 | SH | | OTR | 3 | 150,000 | 0 | 0 |
PAYSAFE LIMITED | *W EXP 08/11/202 | G6964L115 | 169 | 39,100 | SH | | OTR | 1 | 39,100 | 0 | 0 |
PAYSAFE LIMITED | *W EXP 08/11/202 | G6964L115 | 489 | 113,000 | SH | | OTR | 2 | 113,000 | 0 | 0 |
PAYSAFE LIMITED | *W EXP 08/11/202 | G6964L115 | 588 | 135,900 | SH | | SOLE | | 135,900 | 0 | 0 |
PROPERTY SOLUTIONS ACQUISITI | *W EXP 03/20/202 | 74348Q116 | 99 | 38,600 | SH | | OTR | 1 | 38,600 | 0 | 0 |
PROPERTY SOLUTIONS ACQUISITI | *W EXP 03/20/202 | 74348Q116 | 285 | 111,400 | SH | | OTR | 2 | 111,400 | 0 | 0 |
PROPERTY SOLUTIONS ACQUISITI | *W EXP 03/20/202 | 74348Q116 | 343 | 134,000 | SH | | SOLE | | 134,000 | 0 | 0 |
REINVENT TECHNOLOGY PARTNERS | UNIT 03/12/2026 | G7484L114 | 2,381 | 237,110 | SH | | SOLE | | 237,110 | 0 | 0 |
REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G7483N111 | 235 | 21,900 | SH | | SOLE | | 21,900 | 0 | 0 |
REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G7483N111 | 221 | 20,600 | SH | | OTR | 2 | 20,600 | 0 | 0 |
REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G7483N111 | 80 | 7,500 | SH | | OTR | 1 | 7,500 | 0 | 0 |
REINVENT TECHNOLOGY PARTNERS | SHS CL A | G74847107 | 268 | 26,820 | SH | | OTR | 1 | 26,820 | 0 | 0 |
REINVENT TECHNOLOGY PARTNERS | UNIT 03/12/2026 | G7484L114 | 693 | 69,050 | SH | | OTR | 1 | 69,050 | 0 | 0 |
REINVENT TECHNOLOGY PARTNERS | SHS CL A | G74847107 | 755 | 75,415 | SH | | OTR | 2 | 75,415 | 0 | 0 |
REINVENT TECHNOLOGY PARTNERS | CL A | G7483N129 | 3,226 | 317,820 | SH | | SOLE | | 317,820 | 0 | 0 |
REINVENT TECHNOLOGY PARTNERS | CL A | G7483N129 | 2,637 | 259,820 | SH | | OTR | 2 | 259,820 | 0 | 0 |
REINVENT TECHNOLOGY PARTNERS | CL A | G7483N129 | 939 | 92,560 | SH | | OTR | 1 | 92,560 | 0 | 0 |
REINVENT TECHNOLOGY PARTNERS | UNIT 03/12/2026 | G7484L114 | 1,946 | 193,840 | SH | | OTR | 2 | 193,840 | 0 | 0 |
REINVENT TECHNOLOGY PARTNERS | SHS CL A | G74847107 | 923 | 92,165 | SH | | SOLE | | 92,165 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 5,355 | 189,540 | SH | | OTR | 1 | 189,540 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 15,249 | 539,805 | SH | | OTR | 2 | 539,805 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 18,557 | 656,888 | SH | | SOLE | | 656,888 | 0 | 0 |
SONOS INC | COM | 83570H108 | 1,030 | 27,490 | SH | | OTR | 1 | 27,490 | 0 | 0 |
SONOS INC | COM | 83570H108 | 2,977 | 79,450 | SH | | OTR | 2 | 79,450 | 0 | 0 |
SONOS INC | COM | 83570H108 | 3,581 | 95,560 | SH | | SOLE | | 95,560 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 16,313 | 101,980 | SH | | OTR | 2 | 101,980 | 0 | 0 |
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 259 | 26,480 | SH | | SOLE | | 26,480 | 0 | 0 |
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 75 | 7,690 | SH | | OTR | 1 | 7,690 | 0 | 0 |
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 213 | 21,806 | SH | | OTR | 2 | 21,806 | 0 | 0 |
SUPERNOVA PARTNERS ACQUISITI | COM CL A | 86846V108 | 1,679 | 166,040 | SH | | OTR | 1 | 166,040 | 0 | 0 |
SUPERNOVA PARTNERS ACQUISITI | COM CL A | 86846V108 | 4,806 | 475,330 | SH | | OTR | 2 | 475,330 | 0 | 0 |
SUPERNOVA PARTNERS ACQUISITI | COM CL A | 86846V108 | 5,890 | 582,630 | SH | | SOLE | | 582,630 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 2,361 | 20,560 | SH | | OTR | 1 | 20,560 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 6,522 | 56,795 | SH | | OTR | 2 | 56,795 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 7,949 | 69,215 | SH | | SOLE | | 69,215 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 7,875 | 410,600 | SH | | OTR | 1 | 410,600 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 17,658 | 920,630 | SH | | OTR | 2 | 920,630 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 19,002 | 990,730 | SH | | SOLE | | 990,730 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 1,232 | 28,451 | SH | | OTR | 2 | 28,451 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 1,458 | 33,680 | SH | | SOLE | | 33,680 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 424 | 9,801 | SH | | OTR | 1 | 9,801 | 0 | 0 |
TPG PACE BEN FIN CORP | *W EXP 10/09/202 | G8990D117 | 69 | 9,300 | SH | | OTR | 1 | 9,300 | 0 | 0 |
TPG PACE BEN FIN CORP | *W EXP 10/09/202 | G8990D117 | 194 | 26,000 | SH | | OTR | 2 | 26,000 | 0 | 0 |
TPG PACE BEN FIN CORP | *W EXP 10/09/202 | G8990D117 | 237 | 31,700 | SH | | SOLE | | 31,700 | 0 | 0 |
TUSCAN HLDGS CORP | *W EXP 04/01/202 | 90069K112 | 14 | 4,200 | SH | | OTR | 1 | 4,200 | 0 | 0 |
TUSCAN HLDGS CORP | *W EXP 04/01/202 | 90069K112 | 38 | 11,800 | SH | | OTR | 2 | 11,800 | 0 | 0 |
TUSCAN HLDGS CORP | *W EXP 04/01/202 | 90069K112 | 46 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 4,550 | 71,500 | SH | | OTR | 1 | 71,500 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 12,841 | 201,800 | SH | | OTR | 2 | 201,800 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 13,630 | 214,200 | SH | | SOLE | | 214,200 | 0 | 0 |
VG ACQUISITION CORP | *W EXP 09/29/202 | G9446E113 | 91 | 53,900 | SH | | OTR | 1 | 53,900 | 0 | 0 |
VG ACQUISITION CORP | *W EXP 09/29/202 | G9446E113 | 254 | 151,200 | SH | | OTR | 2 | 151,200 | 0 | 0 |
VG ACQUISITION CORP | *W EXP 09/29/202 | G9446E113 | 311 | 184,900 | SH | | SOLE | | 184,900 | 0 | 0 |
VPC IMPACT ACQUISITION HLDNG | *W EXP 10/22/202 | G9441E118 | 5 | 1,700 | SH | | OTR | 1 | 1,700 | 0 | 0 |
VPC IMPACT ACQUISITION HLDNG | *W EXP 10/22/202 | G9441E118 | 15 | 4,900 | SH | | OTR | 2 | 4,900 | 0 | 0 |
VPC IMPACT ACQUISITION HLDNG | *W EXP 10/22/202 | G9441E118 | 17 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |