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 458 151,200 SH   OTR 2 151,200 0 0
23ANDME HOLDING CO *W EXP 06/16/202 90138Q116 560 184,900 SH   SOLE   184,900 0 0
23ANDME HOLDING CO *W EXP 06/16/202 90138Q116 163 53,900 SH   OTR 1 53,900 0 0
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 88 44,600 SH   OTR 2 44,600 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 108 54,500 SH   SOLE   54,500 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 144 131,170 SH   OTR 1 131,170 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 439 398,960 SH   OTR 2 398,960 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 517 469,870 SH   SOLE   469,870 0 0
AERCAP HOLDINGS NV SHS N00985106 680 13,288 SH   OTR 3 13,288 0 0
AERCAP HOLDINGS NV SHS N00985106 15,830 309,110 SH   SOLE   309,110 0 0
AERCAP HOLDINGS NV SHS N00985106 12,934 252,573 SH   OTR 2 252,573 0 0
AERCAP HOLDINGS NV SHS N00985106 4,610 90,017 SH   OTR 1 90,017 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 300 29,300 SH   OTR 2 29,300 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 364 35,500 SH   SOLE   35,500 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 105 10,200 SH   OTR 1 10,200 0 0
API GROUP CORP COM STK 00187Y100 704 33,681 SH   OTR 1 33,681 0 0
API GROUP CORP COM STK 00187Y100 2,034 97,386 SH   OTR 2 97,386 0 0
API GROUP CORP COM STK 00187Y100 2,450 117,274 SH   SOLE   117,274 0 0
AST SPACEMOBILE INC COM CL A 00217D100 538 41,550 SH   OTR 1 41,550 0 0
AST SPACEMOBILE INC COM CL A 00217D100 2,762 213,450 SH   OTR 2 213,450 0 0
AST SPACEMOBILE INC COM CL A 00217D100 4,076 315,000 SH   SOLE   315,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,978 58,400 SH   OTR 3 58,400 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 42,739 627,499 SH   SOLE   627,499 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 42,369 622,066 SH   OTR 2 622,066 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 14,091 206,890 SH   OTR 1 206,890 0 0
BRIGHTHOUSE FINL INC COM 10922N103 61,727 1,355,453 SH   OTR 2 1,355,453 0 0
BRIGHTHOUSE FINL INC COM 10922N103 6,278 137,852 SH   OTR 3 137,852 0 0
BRIGHTHOUSE FINL INC COM 10922N103 69,668 1,529,813 SH   SOLE   1,529,813 0 0
BRIGHTHOUSE FINL INC COM 10922N103 28,108 617,214 SH   OTR 1 617,214 0 0
CANOO INC COM CL A 13803R102 404 40,600 SH   OTR 1 40,600 0 0
CANOO INC COM CL A 13803R102 840 84,500 SH   OTR 2 84,500 0 0
CANOO INC COM CL A 13803R102 1,416 142,500 SH   SOLE   142,500 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 3,805 66,530 SH   OTR 1 66,530 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 11,021 192,700 SH   OTR 2 192,700 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 13,341 233,270 SH   SOLE   233,270 0 0
CHANGE HEALTHCARE INC COM 15912K100 26,899 1,167,500 SH   OTR 2 1,167,500 0 0
CHANGE HEALTHCARE INC COM 15912K100 7,873 341,720 SH   OTR 3 341,720 0 0
CHANGE HEALTHCARE INC COM 15912K100 44,742 1,941,925 SH   SOLE   1,941,925 0 0
CHEMOURS CO COM 163851108 21,540 618,975 SH   OTR 1 618,975 0 0
CHEMOURS CO COM 163851108 29,349 843,364 SH   OTR 2 843,364 0 0
CHEMOURS CO COM 163851108 1,189 34,166 SH   OTR 3 34,166 0 0
CHEMOURS CO COM 163851108 29,061 835,074 SH   SOLE   835,074 0 0
CLIMATE CHANGE CRISIS REAL I *W EXP 09/15/202 18716C118 35 8,500 SH   OTR 1 8,500 0 0
CLIMATE CHANGE CRISIS REAL I *W EXP 09/15/202 18716C118 99 24,200 SH   OTR 2 24,200 0 0
CLIMATE CHANGE CRISIS REAL I *W EXP 09/15/202 18716C118 120 29,300 SH   SOLE   29,300 0 0
CNX RES CORP COM 12653C108 116 8,525 SH   OTR 1 8,525 0 0
CNX RES CORP COM 12653C108 1,481 108,386 SH   OTR 2 108,386 0 0
CNX RES CORP COM 12653C108 10 730 SH   OTR 3 730 0 0
CNX RES CORP COM 12653C108 1,435 105,074 SH   SOLE   105,074 0 0
CONCENTRIX CORP COM 20602D101 8,463 52,630 SH   OTR 1 52,630 0 0
CONCENTRIX CORP COM 20602D101 29,701 184,709 SH   SOLE   184,709 0 0
CONCENTRIX CORP COM 20602D101 24,533 152,570 SH   OTR 2 152,570 0 0
CONSOL ENERGY INC NEW COM 20854L108 5,235 283,416 SH   OTR 1 283,416 0 0
CONSOL ENERGY INC NEW COM 20854L108 13,601 736,368 SH   OTR 2 736,368 0 0
CONSOL ENERGY INC NEW COM 20854L108 21,233 1,149,586 SH   SOLE   1,149,586 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 6,712 267,960 SH   OTR 1 267,960 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 19,713 786,958 SH   OTR 2 786,958 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 2,470 98,600 SH   OTR 3 98,600 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 23,914 954,654 SH   SOLE   954,654 0 0
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 2,406 225,100 SH   SOLE   225,100 0 0
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 678 63,400 SH   OTR 1 63,400 0 0
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 1,972 184,500 SH   OTR 2 184,500 0 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 3,103 311,580 SH   SOLE   311,580 0 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 884 88,800 SH   OTR 1 88,800 0 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 2,531 254,120 SH   OTR 2 254,120 0 0
ECHOSTAR CORP CL A 278768106 4,207 173,200 SH   OTR 1 173,200 0 0
ECHOSTAR CORP CL A 278768106 12,130 499,372 SH   OTR 2 499,372 0 0
ECHOSTAR CORP CL A 278768106 14,811 609,774 SH   SOLE   609,774 0 0
EXPEDIA GROUP INC COM NEW 30212P303 884 5,400 SH   OTR 1 5,400 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,562 15,650 SH   OTR 2 15,650 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,102 18,950 SH   SOLE   18,950 0 0
EXTRACTION OIL & GAS INC COM 30227M303 332 6,054 SH   OTR 2 6,054 0 0
EXTRACTION OIL & GAS INC COM 30227M303 353 6,431 SH   SOLE   6,431 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 1,224 122,380 SH   OTR 2 122,380 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 1,499 149,880 SH   SOLE   149,880 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 427 42,740 SH   OTR 1 42,740 0 0
FUBOTV INC COM 35953D104 5,831 181,601 SH   OTR 2 181,601 0 0
FUBOTV INC COM 35953D104 7,274 226,527 SH   SOLE   226,527 0 0
FUBOTV INC COM 35953D104 2,070 64,452 SH   OTR 1 64,452 0 0
GAIN THERAPEUTICS INC COM 36269B105 740 74,000 SH   OTR 1 74,000 0 0
GAIN THERAPEUTICS INC COM 36269B105 2,118 211,796 SH   OTR 2 211,796 0 0
GAIN THERAPEUTICS INC COM 36269B105 2,608 260,764 SH   SOLE   260,764 0 0
GENIUS SPORTS LIMITED *W EXP 04/30/202 G3934V117 10 1,300 SH   OTR 1 1,300 0 0
GENIUS SPORTS LIMITED *W EXP 04/30/202 G3934V117 13 1,600 SH   OTR 2 1,600 0 0
GENIUS SPORTS LIMITED *W EXP 04/30/202 G3934V117 32 4,000 SH   SOLE   4,000 0 0
GOPRO INC CL A 38268T103 5,763 494,700 SH   OTR 1 494,700 0 0
GOPRO INC CL A 38268T103 16,707 1,434,060 SH   OTR 2 1,434,060 0 0
GOPRO INC CL A 38268T103 20,226 1,736,140 SH   SOLE   1,736,140 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 7,247 399,480 SH   SOLE   399,480 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,019 111,310 SH   OTR 1 111,310 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6,108 336,710 SH   OTR 2 336,710 0 0
GREEN BRICK PARTNERS INC COM 392709101 195,401 8,592,845 SH   SOLE   8,592,845 0 0
GREEN BRICK PARTNERS INC COM 392709101 62,312 2,740,190 SH   OTR 1 2,740,190 0 0
GREEN BRICK PARTNERS INC COM 392709101 138,387 6,085,633 SH   OTR 2 6,085,633 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 412 6,372 SH   OTR 1 6,372 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 3,826 59,140 SH   OTR 2 59,140 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 4,075 62,989 SH   SOLE   62,989 0 0
HOLICITY INC *W EXP 08/04/202 435063110 3 700 SH   OTR 1 700 0 0
HOLICITY INC *W EXP 08/04/202 435063110 7 1,900 SH   OTR 2 1,900 0 0
HOLICITY INC *W EXP 08/04/202 435063110 9 2,400 SH   SOLE   2,400 0 0
JACK IN THE BOX INC COM 466367109 2,103 18,870 SH   OTR 1 18,870 0 0
JACK IN THE BOX INC COM 466367109 6,096 54,706 SH   OTR 2 54,706 0 0
JACK IN THE BOX INC COM 466367109 7,380 66,224 SH   SOLE   66,224 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 395 123,747 SH   SOLE   123,747 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 328 102,880 SH   OTR 2 102,880 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 114 35,600 SH   OTR 1 35,600 0 0
KATAPULT HOLDINGS INC COM 485859102 1,088 100,603 SH   SOLE   100,603 0 0
KATAPULT HOLDINGS INC COM 485859102 308 28,527 SH   OTR 1 28,527 0 0
KATAPULT HOLDINGS INC COM 485859102 900 83,298 SH   OTR 2 83,298 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 83 7,800 SH   OTR 2 7,800 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 101 9,500 SH   SOLE   9,500 0 0
LIVANOVA PLC SHS G5509L101 677 8,050 SH   OTR 1 8,050 0 0
LIVANOVA PLC SHS G5509L101 1,973 23,460 SH   OTR 2 23,460 0 0
LIVANOVA PLC SHS G5509L101 2,396 28,490 SH   SOLE   28,490 0 0
NEBULA CARAVEL ACQUISITION C COM CL A 629070103 169 16,930 SH   OTR 1 16,930 0 0
NEBULA CARAVEL ACQUISITION C COM CL A 629070103 474 47,470 SH   OTR 2 47,470 0 0
NEBULA CARAVEL ACQUISITION C COM CL A 629070103 579 58,000 SH   SOLE   58,000 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 1,728 360,800 SH   OTR 1 360,800 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 5,243 1,094,631 SH   OTR 2 1,094,631 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 6,091 1,271,596 SH   SOLE   1,271,596 0 0
NEWS CORP NEW CL B 65249B208 1,161 47,700 SH   OTR 1 47,700 0 0
NEWS CORP NEW CL B 65249B208 3,467 142,400 SH   OTR 2 142,400 0 0
NEWS CORP NEW CL B 65249B208 4,169 171,191 SH   SOLE   171,191 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 594 59,730 SH   OTR 1 59,730 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 1,665 167,529 SH   OTR 2 167,529 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 2,037 204,941 SH   SOLE   204,941 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119 260 100,000 SH   OTR 3 100,000 0 0
NUVATION BIO INC COM CL A 67080N101 326 34,995 SH   OTR 3 34,995 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 2,754 275,000 SH   OTR 3 275,000 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 487 135,900 SH   SOLE   135,900 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 140 39,100 SH   OTR 1 39,100 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 405 113,000 SH   OTR 2 113,000 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 91 12,240 SH   OTR 1 12,240 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 254 34,234 SH   OTR 2 34,234 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 311 41,926 SH   SOLE   41,926 0 0
PLBY GROUP INC COM 72814P109 2,115 54,385 SH   OTR 1 54,385 0 0
PLBY GROUP INC COM 72814P109 6,304 162,100 SH   OTR 2 162,100 0 0
PLBY GROUP INC COM 72814P109 7,526 193,515 SH   SOLE   193,515 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/20/202 74348Q116 536 134,000 SH   SOLE   134,000 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/20/202 74348Q116 154 38,600 SH   OTR 1 38,600 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/20/202 74348Q116 446 111,400 SH   OTR 2 111,400 0 0
PROTERRA INC *W EXP 09/22/202 74374T117 162 28,900 SH   SOLE   28,900 0 0
PROTERRA INC *W EXP 09/22/202 74374T117 48 8,600 SH   OTR 1 8,600 0 0
PROTERRA INC *W EXP 09/22/202 74374T117 121 21,600 SH   OTR 2 21,600 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 1,950 195,390 SH   OTR 1 195,390 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 5,715 572,610 SH   OTR 2 572,610 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 6,848 686,200 SH   SOLE   686,200 0 0
REINVENT TECHNOLOGY PARTNERS SHS CL A G74847107 915 92,165 SH   SOLE   92,165 0 0
REINVENT TECHNOLOGY PARTNERS SHS CL A G74847107 266 26,820 SH   OTR 1 26,820 0 0
REINVENT TECHNOLOGY PARTNERS SHS CL A G74847107 749 75,415 SH   OTR 2 75,415 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 2,392 237,110 SH   SOLE   237,110 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 1,956 193,840 SH   OTR 2 193,840 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 697 69,050 SH   OTR 1 69,050 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 215 20,600 SH   OTR 2 20,600 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 78 7,500 SH   OTR 1 7,500 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 229 21,900 SH   SOLE   21,900 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 5,734 191,140 SH   OTR 1 191,140 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 16,773 559,105 SH   OTR 2 559,105 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 20,121 670,708 SH   SOLE   670,708 0 0
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 3,716 373,080 SH   SOLE   373,080 0 0
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 1,037 104,150 SH   OTR 1 104,150 0 0
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 3,155 316,770 SH   OTR 2 316,770 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 645 60,940 SH   OTR 1 60,940 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 1,880 177,480 SH   OTR 2 177,480 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 2,294 216,580 SH   SOLE   216,580 0 0
SONOS INC COM 83570H108 3,916 111,160 SH   SOLE   111,160 0 0
SONOS INC COM 83570H108 1,099 31,190 SH   OTR 1 31,190 0 0
SONOS INC COM 83570H108 3,282 93,150 SH   OTR 2 93,150 0 0
SPDR GOLD TR GOLD SHS 78463V107 16,891 101,980 SH   OTR 2 101,980 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,343 7,810 SH   OTR 2 7,810 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,935 46,570 SH   SOLE   46,570 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 1,649 166,040 SH   OTR 1 166,040 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 4,720 475,330 SH   OTR 2 475,330 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 5,786 582,630 SH   SOLE   582,630 0 0
SYNNEX CORP COM 87162W100 1,752 14,390 SH   OTR 1 14,390 0 0
SYNNEX CORP COM 87162W100 5,077 41,700 SH   OTR 2 41,700 0 0
SYNNEX CORP COM 87162W100 6,146 50,480 SH   SOLE   50,480 0 0
TECK RESOURCES LTD CL B 878742204 12,241 531,300 SH   OTR 1 531,300 0 0
TECK RESOURCES LTD CL B 878742204 43,926 1,906,530 SH   SOLE   1,906,530 0 0
TECK RESOURCES LTD CL B 878742204 37,028 1,607,130 SH   OTR 2 1,607,130 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 60 20,200 SH   OTR 1 20,200 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 171 57,400 SH   OTR 2 57,400 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 207 69,500 SH   SOLE   69,500 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 12 1,800 SH   OTR 2 1,800 0 0
THE ODP CORP COM 88337F105 4,191 87,301 SH   OTR 1 87,301 0 0
THE ODP CORP COM 88337F105 12,154 253,151 SH   OTR 2 253,151 0 0
THE ODP CORP COM 88337F105 14,714 306,480 SH   SOLE   306,480 0 0
THE ORIGINAL BARK COMPANY *W EXP 05/01/202 68622E112 28 8,100 SH   OTR 1 8,100 0 0
THE ORIGINAL BARK COMPANY *W EXP 05/01/202 68622E112 81 23,200 SH   OTR 2 23,200 0 0
THE ORIGINAL BARK COMPANY *W EXP 05/01/202 68622E112 97 27,800 SH   SOLE   27,800 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 86 26,000 SH   OTR 2 26,000 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 105 31,700 SH   SOLE   31,700 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 31 9,300 SH   OTR 1 9,300 0 0
TUSCAN HLDGS CORP *W EXP 04/01/202 90069K112 49 11,800 SH   OTR 2 11,800 0 0
TUSCAN HLDGS CORP *W EXP 04/01/202 90069K112 59 14,200 SH   SOLE   14,200 0 0
TUSCAN HLDGS CORP *W EXP 04/01/202 90069K112 17 4,200 SH   OTR 1 4,200 0 0
TWITTER INC COM 90184L102 4,920 71,500 SH   OTR 1 71,500 0 0
TWITTER INC COM 90184L102 13,886 201,800 SH   OTR 2 201,800 0 0
TWITTER INC COM 90184L102 14,739 214,200 SH   SOLE   214,200 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 603 71,400 SH   OTR 1 71,400 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 1,356 160,500 SH   OTR 2 160,500 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 2,170 256,800 SH   SOLE   256,800 0 0
VPC IMPACT ACQUISITION HLDNG *W EXP 10/22/202 G9441E118 10 5,900 SH   SOLE   5,900 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