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 | 9 | 3,261 | SH | OTR | 1 | 3,261 | 0 | 0 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 26 | 9,150 | SH | OTR | 2 | 9,150 | 0 | 0 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 32 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 | 3 | 14,200 | SH | OTR | 2 | 14,200 | 0 | 0 | |
BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 | 3 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 | 1 | 5,100 | SH | OTR | 1 | 5,100 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 57,718 | 1,329,295 | SH | SOLE | 1,329,295 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 21,660 | 498,846 | SH | OTR | 1 | 498,846 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 7,892 | 181,752 | SH | OTR | 3 | 181,752 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 57,823 | 1,331,707 | SH | OTR | 2 | 1,331,707 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 15,775 | 410,375 | SH | OTR | 2 | 410,375 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 17,672 | 459,725 | SH | SOLE | 459,725 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,551 | 118,400 | SH | OTR | 1 | 118,400 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 6,954 | 252,958 | SH | SOLE | 252,958 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 873 | 31,760 | SH | OTR | 3 | 31,760 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 5,076 | 184,650 | SH | OTR | 1 | 184,650 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 9,136 | 332,333 | SH | OTR | 2 | 332,333 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 2,034 | 35,448 | SH | OTR | 1 | 35,448 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 6,444 | 112,290 | SH | OTR | 2 | 112,290 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 7,488 | 130,480 | SH | SOLE | 130,480 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 132 | 8,525 | SH | OTR | 1 | 8,525 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 1,683 | 108,386 | SH | OTR | 2 | 108,386 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 11 | 730 | SH | OTR | 3 | 730 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 1,632 | 105,074 | SH | SOLE | 105,074 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 5,115 | 45,824 | SH | OTR | 2 | 45,824 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 5,738 | 51,398 | SH | SOLE | 51,398 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 1,479 | 13,245 | SH | OTR | 1 | 13,245 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 45,444 | 706,537 | SH | OTR | 2 | 706,537 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 50,972 | 792,478 | SH | SOLE | 792,478 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 13,746 | 213,706 | SH | OTR | 1 | 213,706 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 682 | 231,100 | SH | OTR | 1 | 231,100 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 2,571 | 871,671 | SH | SOLE | 871,671 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 2,325 | 788,269 | SH | OTR | 2 | 788,269 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 100 | 33,900 | SH | OTR | 3 | 33,900 | 0 | 0 | |
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 419 | 42,740 | SH | OTR | 1 | 42,740 | 0 | 0 | |
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 1,201 | 122,380 | SH | OTR | 2 | 122,380 | 0 | 0 | |
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 1,470 | 149,880 | SH | SOLE | 149,880 | 0 | 0 | ||
GAIN THERAPEUTICS INC | COM | 36269B105 | 241 | 74,000 | SH | OTR | 1 | 74,000 | 0 | 0 | |
GAIN THERAPEUTICS INC | COM | 36269B105 | 690 | 211,796 | SH | OTR | 2 | 211,796 | 0 | 0 | |
GAIN THERAPEUTICS INC | COM | 36269B105 | 850 | 260,764 | SH | SOLE | 260,764 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 2,890 | 67,773 | SH | SOLE | 67,773 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 2,531 | 59,355 | SH | OTR | 2 | 59,355 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 821 | 19,260 | SH | OTR | 1 | 19,260 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 12,276 | 113,610 | SH | OTR | 2 | 113,610 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,536 | 32,730 | SH | OTR | 1 | 32,730 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 13,712 | 126,900 | SH | SOLE | 126,900 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 1,795 | 364,160 | SH | OTR | 1 | 364,160 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 5,243 | 1,063,490 | SH | OTR | 2 | 1,063,490 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 6,259 | 1,269,550 | SH | SOLE | 1,269,550 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,346 | 321,480 | SH | OTR | 2 | 321,480 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 7,886 | 399,480 | SH | SOLE | 399,480 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,197 | 111,310 | SH | OTR | 1 | 111,310 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 58,585 | 2,740,190 | SH | OTR | 1 | 2,740,190 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 178,490 | 8,348,478 | SH | SOLE | 8,348,478 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 124,459 | 5,821,293 | SH | OTR | 2 | 5,821,293 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,248 | 87,220 | SH | OTR | 1 | 87,220 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 7,642 | 296,560 | SH | OTR | 2 | 296,560 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 8,536 | 331,220 | SH | SOLE | 331,220 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,829 | 218,800 | SH | OTR | 1 | 218,800 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 11,378 | 650,150 | SH | OTR | 2 | 650,150 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 12,058 | 689,050 | SH | SOLE | 689,050 | 0 | 0 | ||
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 12 | 102,880 | SH | OTR | 2 | 102,880 | 0 | 0 | |
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 4 | 35,600 | SH | OTR | 1 | 35,600 | 0 | 0 | |
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 15 | 123,747 | SH | SOLE | 123,747 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 24,687 | 2,985,145 | SH | OTR | 2 | 2,985,145 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 7,219 | 872,932 | SH | OTR | 1 | 872,932 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,055 | 127,600 | SH | OTR | 3 | 127,600 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 27,004 | 3,265,323 | SH | SOLE | 3,265,323 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 17,111 | 337,024 | SH | OTR | 2 | 337,024 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 19,192 | 378,016 | SH | SOLE | 378,016 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 4,943 | 97,360 | SH | OTR | 1 | 97,360 | 0 | 0 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 143 | 360,800 | SH | OTR | 1 | 360,800 | 0 | 0 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 502 | 1,271,596 | SH | SOLE | 1,271,596 | 0 | 0 | ||
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 432 | 1,094,631 | SH | OTR | 2 | 1,094,631 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 736 | 47,700 | SH | OTR | 1 | 47,700 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 2,196 | 142,400 | SH | OTR | 2 | 142,400 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 2,640 | 171,191 | SH | SOLE | 171,191 | 0 | 0 | ||
NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 | 20 | 100,000 | SH | OTR | 3 | 100,000 | 0 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 78 | 34,995 | SH | OTR | 3 | 34,995 | 0 | 0 | |
PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | 2,695 | 275,000 | SH | OTR | 3 | 275,000 | 0 | 0 | |
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 17 | 113,000 | SH | OTR | 2 | 113,000 | 0 | 0 | |
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 6 | 39,100 | SH | OTR | 1 | 39,100 | 0 | 0 | |
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 20 | 135,900 | SH | SOLE | 135,900 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 | 43 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 | 10 | 9,500 | SH | OTR | 1 | 9,500 | 0 | 0 | |
POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 | 37 | 33,500 | SH | OTR | 2 | 33,500 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 12,450 | 653,209 | SH | OTR | 2 | 653,209 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 13,882 | 728,328 | SH | SOLE | 728,328 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,594 | 188,546 | SH | OTR | 1 | 188,546 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,506 | 45,751 | SH | SOLE | 45,751 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 921 | 27,972 | SH | OTR | 2 | 27,972 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 17,375 | 2,839,010 | SH | SOLE | 2,839,010 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,475 | 731,190 | SH | OTR | 1 | 731,190 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 15,490 | 2,531,100 | SH | OTR | 2 | 2,531,100 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,169 | 7,560 | SH | OTR | 1 | 7,560 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 32,693 | 211,371 | SH | OTR | 2 | 211,371 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,799 | 31,030 | SH | SOLE | 31,030 | 0 | 0 | ||
TALIS BIOMEDICAL CORP | COM | 87424L108 | 608 | 892,504 | SH | OTR | 2 | 892,504 | 0 | 0 | |
TALIS BIOMEDICAL CORP | COM | 87424L108 | 717 | 1,051,739 | SH | SOLE | 1,051,739 | 0 | 0 | ||
TALIS BIOMEDICAL CORP | COM | 87424L108 | 199 | 291,540 | SH | OTR | 1 | 291,540 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 7,906 | 259,980 | SH | OTR | 1 | 259,980 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 30,614 | 1,006,694 | SH | SOLE | 1,006,694 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 27,294 | 897,524 | SH | OTR | 2 | 897,524 | 0 | 0 | |
THE BEACHBODY COMPANY INC | *W EXP 12/31/202 | 073463119 | 4 | 22,200 | SH | OTR | 2 | 22,200 | 0 | 0 | |
THE BEACHBODY COMPANY INC | *W EXP 12/31/202 | 073463119 | 4 | 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 ODP CORP | COM | 88337F105 | 7,024 | 199,831 | SH | OTR | 1 | 199,831 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 24,873 | 707,636 | SH | OTR | 2 | 707,636 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 27,603 | 785,293 | SH | SOLE | 785,293 | 0 | 0 | ||
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 13 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | ||
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 4 | 23,300 | SH | OTR | 1 | 23,300 | 0 | 0 | |
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 11 | 66,800 | SH | OTR | 2 | 66,800 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 31,030 | 707,790 | SH | OTR | 1 | 707,790 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 76,873 | 1,753,500 | SH | OTR | 2 | 1,753,500 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 80,105 | 1,827,210 | SH | SOLE | 1,827,210 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 8,354 | 286,899 | SH | OTR | 2 | 286,899 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2,284 | 78,451 | SH | OTR | 1 | 78,451 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 9,299 | 319,331 | SH | SOLE | 319,331 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 | 1,611 | 164,570 | SH | SOLE | 164,570 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 | 1,338 | 136,690 | SH | OTR | 2 | 136,690 | 0 | 0 | |
WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 | 477 | 48,740 | SH | OTR | 1 | 48,740 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 11,312 | 350,323 | SH | SOLE | 350,323 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 3,120 | 96,610 | SH | OTR | 1 | 96,610 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 9,915 | 307,067 | SH | OTR | 2 | 307,067 | 0 | 0 |