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 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 8 | 3,261 | SH | OTR | 1 | 3,261 | 0 | 0 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 28 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 23 | 9,150 | SH | OTR | 2 | 9,150 | 0 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 196 | 31,160 | SH | OTR | 1 | 31,160 | 0 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,484 | 236,250 | SH | SOLE | 236,250 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,005 | 160,090 | SH | OTR | 2 | 160,090 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 12,999 | 210,650 | SH | OTR | 1 | 210,650 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 35,064 | 568,206 | SH | SOLE | 568,206 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,724 | 44,146 | SH | OTR | 3 | 44,146 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 31,157 | 504,896 | SH | OTR | 2 | 504,896 | 0 | 0 | |
BLACKSKY TECHNOLOGY INC | *W EXP 10/30/202 | 09263B116 | 7 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | *W EXP 10/30/202 | 09263B116 | 6 | 14,200 | SH | OTR | 2 | 14,200 | 0 | 0 | |
BLACKSKY TECHNOLOGY INC | *W EXP 10/30/202 | 09263B116 | 2 | 5,100 | SH | OTR | 1 | 5,100 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 6,775 | 165,152 | SH | OTR | 3 | 165,152 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 54,668 | 1,332,727 | SH | OTR | 2 | 1,332,727 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 60,348 | 1,471,185 | SH | SOLE | 1,471,185 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 21,779 | 530,936 | SH | OTR | 1 | 530,936 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,674 | 113,980 | SH | OTR | 1 | 113,980 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 18,183 | 443,375 | SH | SOLE | 443,375 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 15,655 | 381,745 | SH | OTR | 2 | 381,745 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 732 | 31,760 | SH | OTR | 3 | 31,760 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 4,258 | 184,650 | SH | OTR | 1 | 184,650 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 15,581 | 675,682 | SH | SOLE | 675,682 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 13,254 | 574,783 | SH | OTR | 2 | 574,783 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 9,583 | 299,288 | SH | SOLE | 299,288 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 9,132 | 285,192 | SH | OTR | 2 | 285,192 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 288 | 9,009 | SH | OTR | 3 | 9,009 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 3,410 | 106,511 | SH | OTR | 1 | 106,511 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 5,872 | 112,290 | SH | OTR | 2 | 112,290 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 6,823 | 130,480 | SH | SOLE | 130,480 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,854 | 35,448 | SH | OTR | 1 | 35,448 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 140 | 8,525 | SH | OTR | 1 | 8,525 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 12 | 730 | SH | OTR | 3 | 730 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 1,730 | 105,074 | SH | SOLE | 105,074 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 1,784 | 108,386 | SH | OTR | 2 | 108,386 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 2,866 | 21,127 | SH | SOLE | 21,127 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 761 | 5,610 | SH | OTR | 1 | 5,610 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 2,441 | 17,996 | SH | OTR | 2 | 17,996 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 32,484 | 657,847 | SH | OTR | 2 | 657,847 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 37,828 | 766,068 | SH | SOLE | 766,068 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 10,553 | 213,706 | SH | OTR | 1 | 213,706 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 1,695 | 371,620 | SH | SOLE | 371,620 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 1,401 | 307,320 | SH | OTR | 2 | 307,320 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 155 | 33,900 | SH | OTR | 3 | 33,900 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 493 | 108,160 | SH | OTR | 1 | 108,160 | 0 | 0 | |
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 420 | 42,740 | SH | OTR | 1 | 42,740 | 0 | 0 | |
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 1,202 | 122,380 | SH | OTR | 2 | 122,380 | 0 | 0 | |
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 1,472 | 149,880 | SH | SOLE | 149,880 | 0 | 0 | ||
GAIN THERAPEUTICS INC | COM | 36269B105 | 266 | 74,000 | SH | OTR | 1 | 74,000 | 0 | 0 | |
GAIN THERAPEUTICS INC | COM | 36269B105 | 939 | 260,764 | SH | SOLE | 260,764 | 0 | 0 | ||
GAIN THERAPEUTICS INC | COM | 36269B105 | 762 | 211,796 | SH | OTR | 2 | 211,796 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 1,075 | 19,260 | SH | OTR | 1 | 19,260 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 3,312 | 59,355 | SH | OTR | 2 | 59,355 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 3,782 | 67,773 | SH | SOLE | 67,773 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 26,489 | 239,420 | SH | SOLE | 239,420 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 22,846 | 206,490 | SH | OTR | 2 | 206,490 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 7,693 | 69,530 | SH | OTR | 1 | 69,530 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 5,881 | 1,063,490 | SH | OTR | 2 | 1,063,490 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 7,021 | 1,269,550 | SH | SOLE | 1,269,550 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 2,014 | 364,160 | SH | OTR | 1 | 364,160 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,282 | 111,310 | SH | OTR | 1 | 111,310 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 8,189 | 399,480 | SH | SOLE | 399,480 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,590 | 321,480 | SH | OTR | 2 | 321,480 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 165,960 | 8,480,328 | SH | SOLE | 8,480,328 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 113,923 | 5,821,293 | SH | OTR | 2 | 5,821,293 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 53,626 | 2,740,190 | SH | OTR | 1 | 2,740,190 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 4,468 | 210,769 | SH | SOLE | 210,769 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,212 | 57,180 | SH | OTR | 1 | 57,180 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 3,841 | 181,181 | SH | OTR | 2 | 181,181 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,078 | 218,800 | SH | OTR | 1 | 218,800 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 13,499 | 724,220 | SH | SOLE | 724,220 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 11,463 | 614,980 | SH | OTR | 2 | 614,980 | 0 | 0 | |
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 19 | 123,747 | SH | SOLE | 123,747 | 0 | 0 | ||
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 15 | 102,880 | SH | OTR | 2 | 102,880 | 0 | 0 | |
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 5 | 35,600 | SH | OTR | 1 | 35,600 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 21,012 | 2,148,435 | SH | OTR | 2 | 2,148,435 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 25,141 | 2,570,653 | SH | SOLE | 2,570,653 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 6,399 | 654,312 | SH | OTR | 1 | 654,312 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 11,272 | 180,434 | SH | OTR | 2 | 180,434 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 3,430 | 54,900 | SH | OTR | 1 | 54,900 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 13,323 | 213,266 | SH | SOLE | 213,266 | 0 | 0 | ||
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 1,335 | 1,271,596 | SH | SOLE | 1,271,596 | 0 | 0 | ||
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 1,149 | 1,094,631 | SH | OTR | 2 | 1,094,631 | 0 | 0 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 379 | 360,800 | SH | OTR | 1 | 360,800 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 2,720 | 171,191 | SH | SOLE | 171,191 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 2,263 | 142,400 | SH | OTR | 2 | 142,400 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 758 | 47,700 | SH | OTR | 1 | 47,700 | 0 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 113 | 34,995 | SH | OTR | 3 | 34,995 | 0 | 0 | |
NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 | 28 | 100,000 | SH | OTR | 3 | 100,000 | 0 | 0 | |
PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | 2,684 | 275,000 | SH | OTR | 3 | 275,000 | 0 | 0 | |
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 30 | 113,000 | SH | OTR | 2 | 113,000 | 0 | 0 | |
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 37 | 135,900 | SH | SOLE | 135,900 | 0 | 0 | ||
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 11 | 39,100 | SH | OTR | 1 | 39,100 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 2,461 | 384,565 | SH | SOLE | 384,565 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 2,118 | 330,950 | SH | OTR | 2 | 330,950 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 669 | 104,485 | SH | OTR | 1 | 104,485 | 0 | 0 | |
POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 | 16 | 9,500 | SH | OTR | 1 | 9,500 | 0 | 0 | |
POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 | 56 | 33,500 | SH | OTR | 2 | 33,500 | 0 | 0 | |
POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 | 65 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 14,327 | 737,758 | SH | SOLE | 737,758 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 12,308 | 633,779 | SH | OTR | 2 | 633,779 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,782 | 194,746 | SH | OTR | 1 | 194,746 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 720 | 27,972 | SH | OTR | 2 | 27,972 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,178 | 45,751 | SH | SOLE | 45,751 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 422 | 5,900 | SH | OTR | 2 | 5,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 494 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 135 | 1,890 | SH | OTR | 1 | 1,890 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,310 | 529,610 | SH | OTR | 1 | 529,610 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 10,376 | 1,660,180 | SH | OTR | 2 | 1,660,180 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 12,145 | 1,943,210 | SH | SOLE | 1,943,210 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,227 | 31,030 | SH | SOLE | 31,030 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 39,836 | 236,471 | SH | OTR | 2 | 236,471 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,274 | 7,560 | SH | OTR | 1 | 7,560 | 0 | 0 | |
TALIS BIOMEDICAL CORP | COM | 87424L108 | 854 | 1,051,739 | SH | SOLE | 1,051,739 | 0 | 0 | ||
TALIS BIOMEDICAL CORP | COM | 87424L108 | 725 | 892,504 | SH | OTR | 2 | 892,504 | 0 | 0 | |
TALIS BIOMEDICAL CORP | COM | 87424L108 | 237 | 291,540 | SH | OTR | 1 | 291,540 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 7,948 | 259,980 | SH | OTR | 1 | 259,980 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 28,564 | 934,364 | SH | SOLE | 934,364 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 25,011 | 818,154 | SH | OTR | 2 | 818,154 | 0 | 0 | |
THE BEACHBODY COMPANY INC | *W EXP 12/31/202 | 073463119 | 5 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
THE BEACHBODY COMPANY INC | *W EXP 12/31/202 | 073463119 | 1 | 7,800 | SH | OTR | 1 | 7,800 | 0 | 0 | |
THE BEACHBODY COMPANY INC | *W EXP 12/31/202 | 073463119 | 4 | 22,200 | SH | OTR | 2 | 22,200 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 20,724 | 685,316 | SH | OTR | 2 | 685,316 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 6,043 | 199,831 | SH | OTR | 1 | 199,831 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 24,422 | 807,613 | SH | SOLE | 807,613 | 0 | 0 | ||
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 13 | 66,800 | SH | OTR | 2 | 66,800 | 0 | 0 | |
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 16 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | ||
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 5 | 23,300 | SH | OTR | 1 | 23,300 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 9,947 | 355,621 | SH | SOLE | 355,621 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2,379 | 85,071 | SH | OTR | 1 | 85,071 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 8,441 | 301,789 | SH | OTR | 2 | 301,789 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 8,859 | 660,130 | SH | OTR | 2 | 660,130 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,915 | 217,180 | SH | OTR | 1 | 217,180 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 10,396 | 774,690 | SH | SOLE | 774,690 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 | 473 | 48,740 | SH | OTR | 1 | 48,740 | 0 | 0 | |
WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 | 1,598 | 164,570 | SH | SOLE | 164,570 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 | 1,327 | 136,690 | SH | OTR | 2 | 136,690 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 2,045 | 96,610 | SH | OTR | 1 | 96,610 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 6,501 | 307,067 | SH | OTR | 2 | 307,067 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 7,416 | 350,323 | SH | SOLE | 350,323 | 0 | 0 |