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 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