Greenlight Capital 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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
23ANDME HOLDING CO	*W EXP 06/16/202	90138Q116	458	151,200	SH		OTR	2	151,200	0	0
23ANDME HOLDING CO	*W EXP 06/16/202	90138Q116	560	184,900	SH		SOLE		184,900	0	0
23ANDME HOLDING CO	*W EXP 06/16/202	90138Q116	163	53,900	SH		OTR	1	53,900	0	0
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	88	44,600	SH		OTR	2	44,600	0	0
ACE CONVERGENCE ACQU CORP	*W EXP 09/30/202	G0083D104	108	54,500	SH		SOLE		54,500	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	144	131,170	SH		OTR	1	131,170	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	439	398,960	SH		OTR	2	398,960	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	517	469,870	SH		SOLE		469,870	0	0
AERCAP HOLDINGS NV	SHS	N00985106	680	13,288	SH		OTR	3	13,288	0	0
AERCAP HOLDINGS NV	SHS	N00985106	15,830	309,110	SH		SOLE		309,110	0	0
AERCAP HOLDINGS NV	SHS	N00985106	12,934	252,573	SH		OTR	2	252,573	0	0
AERCAP HOLDINGS NV	SHS	N00985106	4,610	90,017	SH		OTR	1	90,017	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	300	29,300	SH		OTR	2	29,300	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	364	35,500	SH		SOLE		35,500	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	105	10,200	SH		OTR	1	10,200	0	0
API GROUP CORP	COM STK	00187Y100	704	33,681	SH		OTR	1	33,681	0	0
API GROUP CORP	COM STK	00187Y100	2,034	97,386	SH		OTR	2	97,386	0	0
API GROUP CORP	COM STK	00187Y100	2,450	117,274	SH		SOLE		117,274	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	538	41,550	SH		OTR	1	41,550	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	2,762	213,450	SH		OTR	2	213,450	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	4,076	315,000	SH		SOLE		315,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	3,978	58,400	SH		OTR	3	58,400	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	42,739	627,499	SH		SOLE		627,499	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	42,369	622,066	SH		OTR	2	622,066	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	14,091	206,890	SH		OTR	1	206,890	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	61,727	1,355,453	SH		OTR	2	1,355,453	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	6,278	137,852	SH		OTR	3	137,852	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	69,668	1,529,813	SH		SOLE		1,529,813	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	28,108	617,214	SH		OTR	1	617,214	0	0
CANOO INC	COM CL A	13803R102	404	40,600	SH		OTR	1	40,600	0	0
CANOO INC	COM CL A	13803R102	840	84,500	SH		OTR	2	84,500	0	0
CANOO INC	COM CL A	13803R102	1,416	142,500	SH		SOLE		142,500	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,805	66,530	SH		OTR	1	66,530	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	11,021	192,700	SH		OTR	2	192,700	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	13,341	233,270	SH		SOLE		233,270	0	0
CHANGE HEALTHCARE INC	COM	15912K100	26,899	1,167,500	SH		OTR	2	1,167,500	0	0
CHANGE HEALTHCARE INC	COM	15912K100	7,873	341,720	SH		OTR	3	341,720	0	0
CHANGE HEALTHCARE INC	COM	15912K100	44,742	1,941,925	SH		SOLE		1,941,925	0	0
CHEMOURS CO	COM	163851108	21,540	618,975	SH		OTR	1	618,975	0	0
CHEMOURS CO	COM	163851108	29,349	843,364	SH		OTR	2	843,364	0	0
CHEMOURS CO	COM	163851108	1,189	34,166	SH		OTR	3	34,166	0	0
CHEMOURS CO	COM	163851108	29,061	835,074	SH		SOLE		835,074	0	0
CLIMATE CHANGE CRISIS REAL I	*W EXP 09/15/202	18716C118	35	8,500	SH		OTR	1	8,500	0	0
CLIMATE CHANGE CRISIS REAL I	*W EXP 09/15/202	18716C118	99	24,200	SH		OTR	2	24,200	0	0
CLIMATE CHANGE CRISIS REAL I	*W EXP 09/15/202	18716C118	120	29,300	SH		SOLE		29,300	0	0
CNX RES CORP	COM	12653C108	116	8,525	SH		OTR	1	8,525	0	0
CNX RES CORP	COM	12653C108	1,481	108,386	SH		OTR	2	108,386	0	0
CNX RES CORP	COM	12653C108	10	730	SH		OTR	3	730	0	0
CNX RES CORP	COM	12653C108	1,435	105,074	SH		SOLE		105,074	0	0
CONCENTRIX CORP	COM	20602D101	8,463	52,630	SH		OTR	1	52,630	0	0
CONCENTRIX CORP	COM	20602D101	29,701	184,709	SH		SOLE		184,709	0	0
CONCENTRIX CORP	COM	20602D101	24,533	152,570	SH		OTR	2	152,570	0	0
CONSOL ENERGY INC NEW	COM	20854L108	5,235	283,416	SH		OTR	1	283,416	0	0
CONSOL ENERGY INC NEW	COM	20854L108	13,601	736,368	SH		OTR	2	736,368	0	0
CONSOL ENERGY INC NEW	COM	20854L108	21,233	1,149,586	SH		SOLE		1,149,586	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	6,712	267,960	SH		OTR	1	267,960	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	19,713	786,958	SH		OTR	2	786,958	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	2,470	98,600	SH		OTR	3	98,600	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	23,914	954,654	SH		SOLE		954,654	0	0
DMY TECHNOLOGY GROUP INC III	COM CLASS A	233278100	2,406	225,100	SH		SOLE		225,100	0	0
DMY TECHNOLOGY GROUP INC III	COM CLASS A	233278100	678	63,400	SH		OTR	1	63,400	0	0
DMY TECHNOLOGY GROUP INC III	COM CLASS A	233278100	1,972	184,500	SH		OTR	2	184,500	0	0
DRAGONEER GROWTH OPPORTUN CO	COM CL A	G28302100	3,103	311,580	SH		SOLE		311,580	0	0
DRAGONEER GROWTH OPPORTUN CO	COM CL A	G28302100	884	88,800	SH		OTR	1	88,800	0	0
DRAGONEER GROWTH OPPORTUN CO	COM CL A	G28302100	2,531	254,120	SH		OTR	2	254,120	0	0
ECHOSTAR CORP	CL A	278768106	4,207	173,200	SH		OTR	1	173,200	0	0
ECHOSTAR CORP	CL A	278768106	12,130	499,372	SH		OTR	2	499,372	0	0
ECHOSTAR CORP	CL A	278768106	14,811	609,774	SH		SOLE		609,774	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	884	5,400	SH		OTR	1	5,400	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,562	15,650	SH		OTR	2	15,650	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,102	18,950	SH		SOLE		18,950	0	0
EXTRACTION OIL & GAS INC	COM	30227M303	332	6,054	SH		OTR	2	6,054	0	0
EXTRACTION OIL & GAS INC	COM	30227M303	353	6,431	SH		SOLE		6,431	0	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	1,224	122,380	SH		OTR	2	122,380	0	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	1,499	149,880	SH		SOLE		149,880	0	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	427	42,740	SH		OTR	1	42,740	0	0
FUBOTV INC	COM	35953D104	5,831	181,601	SH		OTR	2	181,601	0	0
FUBOTV INC	COM	35953D104	7,274	226,527	SH		SOLE		226,527	0	0
FUBOTV INC	COM	35953D104	2,070	64,452	SH		OTR	1	64,452	0	0
GAIN THERAPEUTICS INC	COM	36269B105	740	74,000	SH		OTR	1	74,000	0	0
GAIN THERAPEUTICS INC	COM	36269B105	2,118	211,796	SH		OTR	2	211,796	0	0
GAIN THERAPEUTICS INC	COM	36269B105	2,608	260,764	SH		SOLE		260,764	0	0
GENIUS SPORTS LIMITED	*W EXP 04/30/202	G3934V117	10	1,300	SH		OTR	1	1,300	0	0
GENIUS SPORTS LIMITED	*W EXP 04/30/202	G3934V117	13	1,600	SH		OTR	2	1,600	0	0
GENIUS SPORTS LIMITED	*W EXP 04/30/202	G3934V117	32	4,000	SH		SOLE		4,000	0	0
GOPRO INC	CL A	38268T103	5,763	494,700	SH		OTR	1	494,700	0	0
GOPRO INC	CL A	38268T103	16,707	1,434,060	SH		OTR	2	1,434,060	0	0
GOPRO INC	CL A	38268T103	20,226	1,736,140	SH		SOLE		1,736,140	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	7,247	399,480	SH		SOLE		399,480	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,019	111,310	SH		OTR	1	111,310	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	6,108	336,710	SH		OTR	2	336,710	0	0
GREEN BRICK PARTNERS INC	COM	392709101	195,401	8,592,845	SH		SOLE		8,592,845	0	0
GREEN BRICK PARTNERS INC	COM	392709101	62,312	2,740,190	SH		OTR	1	2,740,190	0	0
GREEN BRICK PARTNERS INC	COM	392709101	138,387	6,085,633	SH		OTR	2	6,085,633	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	412	6,372	SH		OTR	1	6,372	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	3,826	59,140	SH		OTR	2	59,140	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	4,075	62,989	SH		SOLE		62,989	0	0
HOLICITY INC	*W EXP 08/04/202	435063110	3	700	SH		OTR	1	700	0	0
HOLICITY INC	*W EXP 08/04/202	435063110	7	1,900	SH		OTR	2	1,900	0	0
HOLICITY INC	*W EXP 08/04/202	435063110	9	2,400	SH		SOLE		2,400	0	0
JACK IN THE BOX INC	COM	466367109	2,103	18,870	SH		OTR	1	18,870	0	0
JACK IN THE BOX INC	COM	466367109	6,096	54,706	SH		OTR	2	54,706	0	0
JACK IN THE BOX INC	COM	466367109	7,380	66,224	SH		SOLE		66,224	0	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	395	123,747	SH		SOLE		123,747	0	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	328	102,880	SH		OTR	2	102,880	0	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	114	35,600	SH		OTR	1	35,600	0	0
KATAPULT HOLDINGS INC	COM	485859102	1,088	100,603	SH		SOLE		100,603	0	0
KATAPULT HOLDINGS INC	COM	485859102	308	28,527	SH		OTR	1	28,527	0	0
KATAPULT HOLDINGS INC	COM	485859102	900	83,298	SH		OTR	2	83,298	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	83	7,800	SH		OTR	2	7,800	0	0
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	101	9,500	SH		SOLE		9,500	0	0
LIVANOVA PLC	SHS	G5509L101	677	8,050	SH		OTR	1	8,050	0	0
LIVANOVA PLC	SHS	G5509L101	1,973	23,460	SH		OTR	2	23,460	0	0
LIVANOVA PLC	SHS	G5509L101	2,396	28,490	SH		SOLE		28,490	0	0
NEBULA CARAVEL ACQUISITION C	COM CL A	629070103	169	16,930	SH		OTR	1	16,930	0	0
NEBULA CARAVEL ACQUISITION C	COM CL A	629070103	474	47,470	SH		OTR	2	47,470	0	0
NEBULA CARAVEL ACQUISITION C	COM CL A	629070103	579	58,000	SH		SOLE		58,000	0	0
NEUBASE THERAPEUTICS INC	COM	64132K102	1,728	360,800	SH		OTR	1	360,800	0	0
NEUBASE THERAPEUTICS INC	COM	64132K102	5,243	1,094,631	SH		OTR	2	1,094,631	0	0
NEUBASE THERAPEUTICS INC	COM	64132K102	6,091	1,271,596	SH		SOLE		1,271,596	0	0
NEWS CORP NEW	CL B	65249B208	1,161	47,700	SH		OTR	1	47,700	0	0
NEWS CORP NEW	CL B	65249B208	3,467	142,400	SH		OTR	2	142,400	0	0
NEWS CORP NEW	CL B	65249B208	4,169	171,191	SH		SOLE		171,191	0	0
NEXTGEN ACQUISITION CORP	CL A	G65305107	594	59,730	SH		OTR	1	59,730	0	0
NEXTGEN ACQUISITION CORP	CL A	G65305107	1,665	167,529	SH		OTR	2	167,529	0	0
NEXTGEN ACQUISITION CORP	CL A	G65305107	2,037	204,941	SH		SOLE		204,941	0	0
NUVATION BIO INC	*W EXP 07/07/202	67080N119	260	100,000	SH		OTR	3	100,000	0	0
NUVATION BIO INC	COM CL A	67080N101	326	34,995	SH		OTR	3	34,995	0	0
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106	2,754	275,000	SH		OTR	3	275,000	0	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	487	135,900	SH		SOLE		135,900	0	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	140	39,100	SH		OTR	1	39,100	0	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	405	113,000	SH		OTR	2	113,000	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	91	12,240	SH		OTR	1	12,240	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	254	34,234	SH		OTR	2	34,234	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	311	41,926	SH		SOLE		41,926	0	0
PLBY GROUP INC	COM	72814P109	2,115	54,385	SH		OTR	1	54,385	0	0
PLBY GROUP INC	COM	72814P109	6,304	162,100	SH		OTR	2	162,100	0	0
PLBY GROUP INC	COM	72814P109	7,526	193,515	SH		SOLE		193,515	0	0
PROPERTY SOLUTIONS ACQUISITI	*W EXP 03/20/202	74348Q116	536	134,000	SH		SOLE		134,000	0	0
PROPERTY SOLUTIONS ACQUISITI	*W EXP 03/20/202	74348Q116	154	38,600	SH		OTR	1	38,600	0	0
PROPERTY SOLUTIONS ACQUISITI	*W EXP 03/20/202	74348Q116	446	111,400	SH		OTR	2	111,400	0	0
PROTERRA INC	*W EXP 09/22/202	74374T117	162	28,900	SH		SOLE		28,900	0	0
PROTERRA INC	*W EXP 09/22/202	74374T117	48	8,600	SH		OTR	1	8,600	0	0
PROTERRA INC	*W EXP 09/22/202	74374T117	121	21,600	SH		OTR	2	21,600	0	0
REINVENT TECHNOLOGY PARTNERS	CL A	G7483N129	1,950	195,390	SH		OTR	1	195,390	0	0
REINVENT TECHNOLOGY PARTNERS	CL A	G7483N129	5,715	572,610	SH		OTR	2	572,610	0	0
REINVENT TECHNOLOGY PARTNERS	CL A	G7483N129	6,848	686,200	SH		SOLE		686,200	0	0
REINVENT TECHNOLOGY PARTNERS	SHS CL A	G74847107	915	92,165	SH		SOLE		92,165	0	0
REINVENT TECHNOLOGY PARTNERS	SHS CL A	G74847107	266	26,820	SH		OTR	1	26,820	0	0
REINVENT TECHNOLOGY PARTNERS	SHS CL A	G74847107	749	75,415	SH		OTR	2	75,415	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 03/12/2026	G7484L114	2,392	237,110	SH		SOLE		237,110	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 03/12/2026	G7484L114	1,956	193,840	SH		OTR	2	193,840	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 03/12/2026	G7484L114	697	69,050	SH		OTR	1	69,050	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 99/99/9999	G7483N111	215	20,600	SH		OTR	2	20,600	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 99/99/9999	G7483N111	78	7,500	SH		OTR	1	7,500	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 99/99/9999	G7483N111	229	21,900	SH		SOLE		21,900	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	5,734	191,140	SH		OTR	1	191,140	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	16,773	559,105	SH		OTR	2	559,105	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	20,121	670,708	SH		SOLE		670,708	0	0
SOARING EAGLE ACQUISITION CO	CL A SHS	G8354H126	3,716	373,080	SH		SOLE		373,080	0	0
SOARING EAGLE ACQUISITION CO	CL A SHS	G8354H126	1,037	104,150	SH		OTR	1	104,150	0	0
SOARING EAGLE ACQUISITION CO	CL A SHS	G8354H126	3,155	316,770	SH		OTR	2	316,770	0	0
SOARING EAGLE ACQUISITION CO	UNIT 02/23/2026	G8354H100	645	60,940	SH		OTR	1	60,940	0	0
SOARING EAGLE ACQUISITION CO	UNIT 02/23/2026	G8354H100	1,880	177,480	SH		OTR	2	177,480	0	0
SOARING EAGLE ACQUISITION CO	UNIT 02/23/2026	G8354H100	2,294	216,580	SH		SOLE		216,580	0	0
SONOS INC	COM	83570H108	3,916	111,160	SH		SOLE		111,160	0	0
SONOS INC	COM	83570H108	1,099	31,190	SH		OTR	1	31,190	0	0
SONOS INC	COM	83570H108	3,282	93,150	SH		OTR	2	93,150	0	0
SPDR GOLD TR	GOLD SHS	78463V107	16,891	101,980	SH		OTR	2	101,980	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,343	7,810	SH		OTR	2	7,810	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,935	46,570	SH		SOLE		46,570	0	0
SUPERNOVA PARTNERS ACQUISITI	COM CL A	86846V108	1,649	166,040	SH		OTR	1	166,040	0	0
SUPERNOVA PARTNERS ACQUISITI	COM CL A	86846V108	4,720	475,330	SH		OTR	2	475,330	0	0
SUPERNOVA PARTNERS ACQUISITI	COM CL A	86846V108	5,786	582,630	SH		SOLE		582,630	0	0
SYNNEX CORP	COM	87162W100	1,752	14,390	SH		OTR	1	14,390	0	0
SYNNEX CORP	COM	87162W100	5,077	41,700	SH		OTR	2	41,700	0	0
SYNNEX CORP	COM	87162W100	6,146	50,480	SH		SOLE		50,480	0	0
TECK RESOURCES LTD	CL B	878742204	12,241	531,300	SH		OTR	1	531,300	0	0
TECK RESOURCES LTD	CL B	878742204	43,926	1,906,530	SH		SOLE		1,906,530	0	0
TECK RESOURCES LTD	CL B	878742204	37,028	1,607,130	SH		OTR	2	1,607,130	0	0
THE BEACHBODY COMPANY INC	*W EXP 12/31/202	073463119	60	20,200	SH		OTR	1	20,200	0	0
THE BEACHBODY COMPANY INC	*W EXP 12/31/202	073463119	171	57,400	SH		OTR	2	57,400	0	0
THE BEACHBODY COMPANY INC	*W EXP 12/31/202	073463119	207	69,500	SH		SOLE		69,500	0	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	12	1,800	SH		OTR	2	1,800	0	0
THE ODP CORP	COM	88337F105	4,191	87,301	SH		OTR	1	87,301	0	0
THE ODP CORP	COM	88337F105	12,154	253,151	SH		OTR	2	253,151	0	0
THE ODP CORP	COM	88337F105	14,714	306,480	SH		SOLE		306,480	0	0
THE ORIGINAL BARK COMPANY	*W EXP 05/01/202	68622E112	28	8,100	SH		OTR	1	8,100	0	0
THE ORIGINAL BARK COMPANY	*W EXP 05/01/202	68622E112	81	23,200	SH		OTR	2	23,200	0	0
THE ORIGINAL BARK COMPANY	*W EXP 05/01/202	68622E112	97	27,800	SH		SOLE		27,800	0	0
TPG PACE BEN FIN CORP	*W EXP 10/09/202	G8990D117	86	26,000	SH		OTR	2	26,000	0	0
TPG PACE BEN FIN CORP	*W EXP 10/09/202	G8990D117	105	31,700	SH		SOLE		31,700	0	0
TPG PACE BEN FIN CORP	*W EXP 10/09/202	G8990D117	31	9,300	SH		OTR	1	9,300	0	0
TUSCAN HLDGS CORP	*W EXP 04/01/202	90069K112	49	11,800	SH		OTR	2	11,800	0	0
TUSCAN HLDGS CORP	*W EXP 04/01/202	90069K112	59	14,200	SH		SOLE		14,200	0	0
TUSCAN HLDGS CORP	*W EXP 04/01/202	90069K112	17	4,200	SH		OTR	1	4,200	0	0
TWITTER INC	COM	90184L102	4,920	71,500	SH		OTR	1	71,500	0	0
TWITTER INC	COM	90184L102	13,886	201,800	SH		OTR	2	201,800	0	0
TWITTER INC	COM	90184L102	14,739	214,200	SH		SOLE		214,200	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	603	71,400	SH		OTR	1	71,400	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	1,356	160,500	SH		OTR	2	160,500	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	2,170	256,800	SH		SOLE		256,800	0	0
VPC IMPACT ACQUISITION HLDNG	*W EXP 10/22/202	G9441E118	10	5,900	SH		SOLE		5,900	0	0
VPC IMPACT ACQUISITION HLDNG	*W EXP 10/22/202	G9441E118	3	1,700	SH		OTR	1	1,700	0	0
VPC IMPACT ACQUISITION HLDNG	*W EXP 10/22/202	G9441E118	8	4,900	SH		OTR	2	4,900	0	0