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
Estimated average burden
hours per response: 23.8
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