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 | 278 | 151,200 | SH | | OTR | 2 | 151,200 | 0 | 0 |
23ANDME HOLDING CO | *W EXP 06/16/202 | 90138Q116 | 340 | 184,900 | SH | | SOLE | | 184,900 | 0 | 0 |
23ANDME HOLDING CO | *W EXP 06/16/202 | 90138Q116 | 99 | 53,900 | SH | | OTR | 1 | 53,900 | 0 | 0 |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 37 | 38,270 | SH | | OTR | 1 | 38,270 | 0 | 0 |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 113 | 116,559 | SH | | OTR | 2 | 116,559 | 0 | 0 |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 133 | 137,537 | SH | | SOLE | | 137,537 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 14,129 | 244,400 | SH | | SOLE | | 244,400 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 4,169 | 72,117 | SH | | OTR | 1 | 72,117 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 11,588 | 200,453 | SH | | OTR | 2 | 200,453 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 687 | 11,888 | SH | | OTR | 3 | 11,888 | 0 | 0 |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 268 | 27,109 | SH | | SOLE | | 27,109 | 0 | 0 |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 76 | 7,699 | SH | | OTR | 1 | 7,699 | 0 | 0 |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 219 | 22,100 | SH | | OTR | 2 | 22,100 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 450 | 41,550 | SH | | OTR | 1 | 41,550 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 2,310 | 213,450 | SH | | OTR | 2 | 213,450 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 3,408 | 315,000 | SH | | SOLE | | 315,000 | 0 | 0 |
ASTRA SPACE INC | *W EXP 08/04/202 | 04634X111 | 2 | 700 | SH | | OTR | 1 | 700 | 0 | 0 |
ASTRA SPACE INC | *W EXP 08/04/202 | 04634X111 | 5 | 1,900 | SH | | OTR | 2 | 1,900 | 0 | 0 |
ASTRA SPACE INC | *W EXP 08/04/202 | 04634X111 | 6 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 16,899 | 206,890 | SH | | OTR | 1 | 206,890 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 50,810 | 622,066 | SH | | OTR | 2 | 622,066 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 4,770 | 58,400 | SH | | OTR | 3 | 58,400 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 51,254 | 627,499 | SH | | SOLE | | 627,499 | 0 | 0 |
BLACKSKY TECHNOLOGY INC | *W EXP 10/30/202 | 09263B116 | 46 | 28,800 | SH | | SOLE | | 28,800 | 0 | 0 |
BLACKSKY TECHNOLOGY INC | *W EXP 10/30/202 | 09263B116 | 13 | 8,500 | SH | | OTR | 1 | 8,500 | 0 | 0 |
BLACKSKY TECHNOLOGY INC | *W EXP 10/30/202 | 09263B116 | 38 | 23,900 | SH | | OTR | 2 | 23,900 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 27,917 | 617,214 | SH | | OTR | 1 | 617,214 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 66,408 | 1,468,237 | SH | | OTR | 2 | 1,468,237 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 6,235 | 137,852 | SH | | OTR | 3 | 137,852 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 76,742 | 1,696,697 | SH | | SOLE | | 1,696,697 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 13,808 | 285,225 | SH | | SOLE | | 285,225 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,059 | 83,850 | SH | | OTR | 1 | 83,850 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 11,470 | 236,925 | SH | | OTR | 2 | 236,925 | 0 | 0 |
CHANGE HEALTHCARE INC | COM | 15912K100 | 31,726 | 1,515,110 | SH | | SOLE | | 1,515,110 | 0 | 0 |
CHANGE HEALTHCARE INC | COM | 15912K100 | 7,156 | 341,720 | SH | | OTR | 3 | 341,720 | 0 | 0 |
CHANGE HEALTHCARE INC | COM | 15912K100 | 9,585 | 457,740 | SH | | OTR | 1 | 457,740 | 0 | 0 |
CHANGE HEALTHCARE INC | COM | 15912K100 | 26,641 | 1,272,235 | SH | | OTR | 2 | 1,272,235 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 17,987 | 618,975 | SH | | OTR | 1 | 618,975 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 24,242 | 834,204 | SH | | OTR | 2 | 834,204 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 993 | 34,166 | SH | | OTR | 3 | 34,166 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 24,267 | 835,074 | SH | | SOLE | | 835,074 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 1,326 | 105,074 | SH | | SOLE | | 105,074 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 9 | 730 | SH | | OTR | 3 | 730 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 1,368 | 108,386 | SH | | OTR | 2 | 108,386 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 108 | 8,525 | SH | | OTR | 1 | 8,525 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 18,399 | 103,950 | SH | | OTR | 2 | 103,950 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 22,167 | 125,239 | SH | | SOLE | | 125,239 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 6,517 | 36,820 | SH | | OTR | 1 | 36,820 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 7,200 | 276,716 | SH | | OTR | 1 | 276,716 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 18,540 | 712,527 | SH | | OTR | 2 | 712,527 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 29,397 | 1,129,786 | SH | | SOLE | | 1,129,786 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 1,611 | 98,600 | SH | | OTR | 3 | 98,600 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 17,360 | 1,062,454 | SH | | SOLE | | 1,062,454 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 14,419 | 882,458 | SH | | OTR | 2 | 882,458 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 5,142 | 314,660 | SH | | OTR | 1 | 314,660 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 10,242 | 401,503 | SH | | OTR | 2 | 401,503 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 12,337 | 483,620 | SH | | SOLE | | 483,620 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 3,623 | 142,030 | SH | | OTR | 1 | 142,030 | 0 | 0 |
EVGO INC | *W EXP 09/15/202 | 30052F118 | 15 | 8,500 | SH | | OTR | 1 | 8,500 | 0 | 0 |
EVGO INC | *W EXP 09/15/202 | 30052F118 | 42 | 24,200 | SH | | OTR | 2 | 24,200 | 0 | 0 |
EVGO INC | *W EXP 09/15/202 | 30052F118 | 51 | 29,300 | SH | | SOLE | | 29,300 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,552 | 9,470 | SH | | SOLE | | 9,470 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 443 | 2,700 | SH | | OTR | 1 | 2,700 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,283 | 7,830 | SH | | OTR | 2 | 7,830 | 0 | 0 |
EXTRACTION OIL & GAS INC | COM | 30227M303 | 2,641 | 46,781 | SH | | SOLE | | 46,781 | 0 | 0 |
EXTRACTION OIL & GAS INC | COM | 30227M303 | 2,193 | 38,854 | SH | | OTR | 2 | 38,854 | 0 | 0 |
EXTRACTION OIL & GAS INC | COM | 30227M303 | 782 | 13,850 | SH | | OTR | 1 | 13,850 | 0 | 0 |
FARADAY FUTRE INTLGT ELCTR I | *W EXP 03/20/202 | 307359117 | 65 | 38,600 | SH | | OTR | 1 | 38,600 | 0 | 0 |
FARADAY FUTRE INTLGT ELCTR I | *W EXP 03/20/202 | 307359117 | 188 | 111,400 | SH | | OTR | 2 | 111,400 | 0 | 0 |
FARADAY FUTRE INTLGT ELCTR I | *W EXP 03/20/202 | 307359117 | 226 | 134,000 | SH | | SOLE | | 134,000 | 0 | 0 |
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 421 | 42,740 | SH | | OTR | 1 | 42,740 | 0 | 0 |
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 1,207 | 122,380 | SH | | OTR | 2 | 122,380 | 0 | 0 |
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 1,478 | 149,880 | SH | | SOLE | | 149,880 | 0 | 0 |
FREYR BATTERY | SHS | L4135L100 | 2,241 | 227,100 | SH | | OTR | 2 | 227,100 | 0 | 0 |
FREYR BATTERY | SHS | L4135L100 | 3,631 | 367,900 | SH | | SOLE | | 367,900 | 0 | 0 |
FREYR BATTERY | SHS | L4135L100 | 1,036 | 105,000 | SH | | OTR | 1 | 105,000 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 2,971 | 123,981 | SH | | OTR | 2 | 123,981 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 3,704 | 154,607 | SH | | SOLE | | 154,607 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 1,054 | 43,992 | SH | | OTR | 1 | 43,992 | 0 | 0 |
GAIN THERAPEUTICS INC | COM | 36269B105 | 551 | 74,000 | SH | | OTR | 1 | 74,000 | 0 | 0 |
GAIN THERAPEUTICS INC | COM | 36269B105 | 1,577 | 211,796 | SH | | OTR | 2 | 211,796 | 0 | 0 |
GAIN THERAPEUTICS INC | COM | 36269B105 | 1,941 | 260,764 | SH | | SOLE | | 260,764 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | *W EXP 08/01/202 | 37611X118 | 41 | 12,188 | SH | | OTR | 1 | 12,188 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | *W EXP 08/01/202 | 37611X118 | 120 | 35,496 | SH | | OTR | 2 | 35,496 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | *W EXP 08/01/202 | 37611X118 | 147 | 43,316 | SH | | SOLE | | 43,316 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 16,250 | 1,736,140 | SH | | SOLE | | 1,736,140 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 4,630 | 494,700 | SH | | OTR | 1 | 494,700 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 13,423 | 1,434,060 | SH | | OTR | 2 | 1,434,060 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,119 | 111,310 | SH | | OTR | 1 | 111,310 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,121 | 321,480 | SH | | OTR | 2 | 321,480 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 7,606 | 399,480 | SH | | SOLE | | 399,480 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 56,229 | 2,740,190 | SH | | OTR | 1 | 2,740,190 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 124,877 | 6,085,633 | SH | | OTR | 2 | 6,085,633 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 176,325 | 8,592,845 | SH | | SOLE | | 8,592,845 | 0 | 0 |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 4,011 | 48,791 | SH | | OTR | 2 | 48,791 | 0 | 0 |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 4,272 | 51,968 | SH | | SOLE | | 51,968 | 0 | 0 |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 435 | 5,295 | SH | | OTR | 1 | 5,295 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 12,619 | 614,980 | SH | | OTR | 2 | 614,980 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 14,861 | 724,220 | SH | | SOLE | | 724,220 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,490 | 218,800 | SH | | OTR | 1 | 218,800 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 2,017 | 20,720 | SH | | OTR | 1 | 20,720 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 5,656 | 58,116 | SH | | OTR | 2 | 58,116 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 6,810 | 69,964 | SH | | SOLE | | 69,964 | 0 | 0 |
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 54 | 35,600 | SH | | OTR | 1 | 35,600 | 0 | 0 |
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 157 | 102,880 | SH | | OTR | 2 | 102,880 | 0 | 0 |
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 189 | 123,747 | SH | | SOLE | | 123,747 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 1,945 | 24,560 | SH | | OTR | 1 | 24,560 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 6,616 | 83,546 | SH | | SOLE | | 83,546 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 5,495 | 69,394 | SH | | OTR | 2 | 69,394 | 0 | 0 |
MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 59516C114 | 9 | 4,200 | SH | | OTR | 1 | 4,200 | 0 | 0 |
MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 59516C114 | 25 | 11,800 | SH | | OTR | 2 | 11,800 | 0 | 0 |
MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 59516C114 | 30 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 1,302 | 360,800 | SH | | OTR | 1 | 360,800 | 0 | 0 |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 3,952 | 1,094,631 | SH | | OTR | 2 | 1,094,631 | 0 | 0 |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 4,590 | 1,271,596 | SH | | SOLE | | 1,271,596 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 3,308 | 142,400 | SH | | OTR | 2 | 142,400 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 3,977 | 171,191 | SH | | SOLE | | 171,191 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 1,108 | 47,700 | SH | | OTR | 1 | 47,700 | 0 | 0 |
NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 | 256 | 100,000 | SH | | OTR | 3 | 100,000 | 0 | 0 |
NUVATION BIO INC | COM CL A | 67080N101 | 348 | 34,995 | SH | | OTR | 3 | 34,995 | 0 | 0 |
PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | 2,687 | 275,000 | SH | | OTR | 3 | 275,000 | 0 | 0 |
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 72 | 39,100 | SH | | OTR | 1 | 39,100 | 0 | 0 |
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 209 | 113,000 | SH | | OTR | 2 | 113,000 | 0 | 0 |
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 251 | 135,900 | SH | | SOLE | | 135,900 | 0 | 0 |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 618 | 135,580 | SH | | OTR | 1 | 135,580 | 0 | 0 |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 1,747 | 383,064 | SH | | OTR | 2 | 383,064 | 0 | 0 |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 2,103 | 461,156 | SH | | SOLE | | 461,156 | 0 | 0 |
PLBY GROUP INC | COM | 72814P109 | 1,282 | 54,385 | SH | | OTR | 1 | 54,385 | 0 | 0 |
PLBY GROUP INC | COM | 72814P109 | 3,821 | 162,100 | SH | | OTR | 2 | 162,100 | 0 | 0 |
PLBY GROUP INC | COM | 72814P109 | 4,561 | 193,515 | SH | | SOLE | | 193,515 | 0 | 0 |
PROTERRA INC | *W EXP 09/22/202 | 74374T117 | 23 | 8,600 | SH | | OTR | 1 | 8,600 | 0 | 0 |
PROTERRA INC | *W EXP 09/22/202 | 74374T117 | 57 | 21,600 | SH | | OTR | 2 | 21,600 | 0 | 0 |
PROTERRA INC | *W EXP 09/22/202 | 74374T117 | 76 | 28,900 | SH | | SOLE | | 28,900 | 0 | 0 |
REINVENT TECHNOLOGY PARTNERS | UNIT 03/12/2026 | G7484L114 | 520 | 51,450 | SH | | OTR | 1 | 51,450 | 0 | 0 |
REINVENT TECHNOLOGY PARTNERS | UNIT 03/12/2026 | G7484L114 | 1,459 | 144,444 | SH | | OTR | 2 | 144,444 | 0 | 0 |
REINVENT TECHNOLOGY PARTNERS | UNIT 03/12/2026 | G7484L114 | 1,790 | 177,210 | SH | | SOLE | | 177,210 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 15,928 | 642,508 | SH | | SOLE | | 642,508 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4,681 | 188,840 | SH | | OTR | 1 | 188,840 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 13,231 | 533,715 | SH | | OTR | 2 | 533,715 | 0 | 0 |
SONOS INC | COM | 83570H108 | 5,528 | 170,840 | SH | | SOLE | | 170,840 | 0 | 0 |
SONOS INC | COM | 83570H108 | 1,615 | 49,900 | SH | | OTR | 1 | 49,900 | 0 | 0 |
SONOS INC | COM | 83570H108 | 4,626 | 142,940 | SH | | OTR | 2 | 142,940 | 0 | 0 |
SPIRE GLOBAL INC | *W EXP 01/01/203 | 848560116 | 2 | 1,300 | SH | | OTR | 1 | 1,300 | 0 | 0 |
SPIRE GLOBAL INC | *W EXP 01/01/203 | 848560116 | 6 | 3,600 | SH | | OTR | 2 | 3,600 | 0 | 0 |
SPIRE GLOBAL INC | *W EXP 01/01/203 | 848560116 | 7 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 19,030 | 115,880 | SH | | OTR | 2 | 115,880 | 0 | 0 |
STRYVE FOODS INC | CLASS A COM | 863685103 | 120 | 22,500 | SH | | OTR | 1 | 22,500 | 0 | 0 |
STRYVE FOODS INC | CLASS A COM | 863685103 | 261 | 48,700 | SH | | OTR | 2 | 48,700 | 0 | 0 |
STRYVE FOODS INC | CLASS A COM | 863685103 | 422 | 78,800 | SH | | SOLE | | 78,800 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 53,085 | 2,131,084 | SH | | SOLE | | 2,131,084 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 15,607 | 626,530 | SH | | OTR | 1 | 626,530 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 44,097 | 1,770,250 | SH | | OTR | 2 | 1,770,250 | 0 | 0 |
THE BEACHBODY COMPANY INC | *W EXP 12/31/202 | 073463119 | 83 | 69,500 | SH | | SOLE | | 69,500 | 0 | 0 |
THE BEACHBODY COMPANY INC | *W EXP 12/31/202 | 073463119 | 68 | 57,400 | SH | | OTR | 2 | 57,400 | 0 | 0 |
THE BEACHBODY COMPANY INC | *W EXP 12/31/202 | 073463119 | 24 | 20,200 | SH | | OTR | 1 | 20,200 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 6,373 | 158,701 | SH | | OTR | 1 | 158,701 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 18,009 | 448,421 | SH | | OTR | 2 | 448,421 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 21,679 | 539,810 | SH | | SOLE | | 539,810 | 0 | 0 |
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 27 | 27,710 | SH | | OTR | 1 | 27,710 | 0 | 0 |
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 76 | 79,390 | SH | | OTR | 2 | 79,390 | 0 | 0 |
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 91 | 94,900 | SH | | SOLE | | 94,900 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 12,187 | 201,800 | SH | | OTR | 2 | 201,800 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 12,936 | 214,200 | SH | | SOLE | | 214,200 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 4,318 | 71,500 | SH | | OTR | 1 | 71,500 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,406 | 25,439 | SH | | OTR | 2 | 25,439 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,681 | 30,413 | SH | | SOLE | | 30,413 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 490 | 8,876 | SH | | OTR | 1 | 8,876 | 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 |
VPC IMPACT ACQUISITION HLDNG | *W EXP 10/22/202 | G9441E118 | 9 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 | 1,623 | 164,570 | SH | | SOLE | | 164,570 | 0 | 0 |
WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 | 481 | 48,740 | SH | | OTR | 1 | 48,740 | 0 | 0 |
WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 | 1,348 | 136,690 | SH | | OTR | 2 | 136,690 | 0 | 0 |