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
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