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 253 38,041 SH   OTR 2 38,041 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 310 46,520 SH   SOLE   46,520 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 90 13,561 SH   OTR 1 13,561 0 0
AST SPACEMOBILE INC COM CL A 00217D100 330 41,550 SH   OTR 1 41,550 0 0
AST SPACEMOBILE INC COM CL A 00217D100 1,695 213,450 SH   OTR 2 213,450 0 0
AST SPACEMOBILE INC COM CL A 00217D100 2,501 315,000 SH   SOLE   315,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 31,638 336,148 SH   SOLE   336,148 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 10,458 111,110 SH   OTR 1 111,110 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 31,596 335,696 SH   OTR 2 335,696 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,016 32,046 SH   OTR 3 32,046 0 0
ASTRA SPACE INC COM CL A 04634X103 1 179 SH   OTR 1 179 0 0
ASTRA SPACE INC COM CL A 04634X103 3 486 SH   OTR 2 486 0 0
ASTRA SPACE INC COM CL A 04634X103 4 614 SH   SOLE   614 0 0
BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 16 28,800 SH   SOLE   28,800 0 0
BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 5 8,500 SH   OTR 1 8,500 0 0
BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 13 23,900 SH   OTR 2 23,900 0 0
BRIGHTHOUSE FINL INC COM 10922N103 30,409 587,054 SH   OTR 1 587,054 0 0
BRIGHTHOUSE FINL INC COM 10922N103 74,144 1,431,357 SH   OTR 2 1,431,357 0 0
BRIGHTHOUSE FINL INC COM 10922N103 7,141 137,852 SH   OTR 3 137,852 0 0
BRIGHTHOUSE FINL INC COM 10922N103 84,508 1,631,425 SH   SOLE   1,631,425 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 8,083 124,530 SH   OTR 1 124,530 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 22,462 346,055 SH   OTR 2 346,055 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 26,770 412,415 SH   SOLE   412,415 0 0
CASSAVA SCIENCES INC COM 14817C107 271 6,200 SH   OTR 1 6,200 0 0
CASSAVA SCIENCES INC COM 14817C107 576 13,190 SH   OTR 2 13,190 0 0
CASSAVA SCIENCES INC COM 14817C107 928 21,230 SH   SOLE   21,230 0 0
CHANGE HEALTHCARE INC COM 15912K100 10,053 470,200 SH   OTR 1 470,200 0 0
CHANGE HEALTHCARE INC COM 15912K100 27,799 1,300,245 SH   OTR 2 1,300,245 0 0
CHANGE HEALTHCARE INC COM 15912K100 7,306 341,720 SH   OTR 3 341,720 0 0
CHANGE HEALTHCARE INC COM 15912K100 32,597 1,524,640 SH   SOLE   1,524,640 0 0
CHEMOURS CO COM 163851108 20,887 622,366 SH   SOLE   622,366 0 0
CHEMOURS CO COM 163851108 15,580 464,245 SH   OTR 1 464,245 0 0
CHEMOURS CO COM 163851108 21,132 629,664 SH   OTR 2 629,664 0 0
CHEMOURS CO COM 163851108 857 25,539 SH   OTR 3 25,539 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 2,722 55,590 SH   SOLE   55,590 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 806 16,458 SH   OTR 1 16,458 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 2,261 46,170 SH   OTR 2 46,170 0 0
CNX RES CORP COM 12653C108 117 8,525 SH   OTR 1 8,525 0 0
CNX RES CORP COM 12653C108 1,490 108,386 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 1,445 105,074 SH   SOLE   105,074 0 0
CONCENTRIX CORP COM 20602D101 1,356 7,594 SH   OTR 1 7,594 0 0
CONCENTRIX CORP COM 20602D101 3,422 19,157 SH   OTR 2 19,157 0 0
CONCENTRIX CORP COM 20602D101 4,945 27,685 SH   SOLE   27,685 0 0
CONSOL ENERGY INC NEW COM 20854L108 22,331 983,318 SH   SOLE   983,318 0 0
CONSOL ENERGY INC NEW COM 20854L108 6,517 286,986 SH   OTR 1 286,986 0 0
CONSOL ENERGY INC NEW COM 20854L108 13,779 606,717 SH   OTR 2 606,717 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 922 108,160 SH   OTR 1 108,160 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 2,618 307,320 SH   OTR 2 307,320 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 289 33,900 SH   OTR 3 33,900 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 3,166 371,620 SH   SOLE   371,620 0 0
DISCOVERY INC COM SER A 25470F104 2,171 92,220 SH   OTR 1 92,220 0 0
DISCOVERY INC COM SER A 25470F104 6,014 255,460 SH   OTR 2 255,460 0 0
DISCOVERY INC COM SER A 25470F104 7,164 304,320 SH   SOLE   304,320 0 0
ECHOSTAR CORP CL A 278768106 15 583 SH   OTR 1 583 0 0
ECHOSTAR CORP CL A 278768106 839 31,840 SH   OTR 2 31,840 0 0
ECHOSTAR CORP CL A 278768106 1,122 42,577 SH   SOLE   42,577 0 0
EVGO INC *W EXP 09/15/202 30052F118 23 8,500 SH   OTR 1 8,500 0 0
EVGO INC *W EXP 09/15/202 30052F118 64 24,200 SH   OTR 2 24,200 0 0
EVGO INC *W EXP 09/15/202 30052F118 78 29,300 SH   SOLE   29,300 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 37 38,600 SH   OTR 1 38,600 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 106 111,400 SH   OTR 2 111,400 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 127 134,000 SH   SOLE   134,000 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 1,478 149,880 SH   SOLE   149,880 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 421 42,740 SH   OTR 1 42,740 0 0
FREYR BATTERY SHS L4135L100 1,269 113,539 SH   OTR 2 113,539 0 0
FREYR BATTERY SHS L4135L100 2,057 183,991 SH   SOLE   183,991 0 0
FREYR BATTERY SHS L4135L100 587 52,470 SH   OTR 1 52,470 0 0
GAIN THERAPEUTICS INC COM 36269B105 402 74,000 SH   OTR 1 74,000 0 0
GAIN THERAPEUTICS INC COM 36269B105 1,150 211,796 SH   OTR 2 211,796 0 0
GAIN THERAPEUTICS INC COM 36269B105 1,416 260,764 SH   SOLE   260,764 0 0
GALAPAGOS NV SPON ADR 36315X101 4,796 86,995 SH   SOLE   86,995 0 0
GALAPAGOS NV SPON ADR 36315X101 1,411 25,600 SH   OTR 1 25,600 0 0
GALAPAGOS NV SPON ADR 36315X101 3,992 72,405 SH   OTR 2 72,405 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 97 43,316 SH   SOLE   43,316 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 27 12,188 SH   OTR 1 12,188 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 80 35,496 SH   OTR 2 35,496 0 0
GLOBAL PMTS INC COM 37940X102 9,488 70,190 SH   OTR 1 70,190 0 0
GLOBAL PMTS INC COM 37940X102 26,705 197,550 SH   OTR 2 197,550 0 0
GLOBAL PMTS INC COM 37940X102 32,208 238,260 SH   SOLE   238,260 0 0
GOPRO INC CL A 38268T103 4,080 395,760 SH   OTR 1 395,760 0 0
GOPRO INC CL A 38268T103 11,943 1,158,390 SH   OTR 2 1,158,390 0 0
GOPRO INC CL A 38268T103 14,205 1,377,750 SH   SOLE   1,377,750 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6,269 321,480 SH   OTR 2 321,480 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 7,790 399,480 SH   SOLE   399,480 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,171 111,310 SH   OTR 1 111,310 0 0
GREEN BRICK PARTNERS INC COM 392709101 83,110 2,740,190 SH   OTR 1 2,740,190 0 0
GREEN BRICK PARTNERS INC COM 392709101 184,577 6,085,633 SH   OTR 2 6,085,633 0 0
GREEN BRICK PARTNERS INC COM 392709101 260,621 8,592,845 SH   SOLE   8,592,845 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 381 5,295 SH   OTR 1 5,295 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 3,514 48,791 SH   OTR 2 48,791 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 3,743 51,968 SH   SOLE   51,968 0 0
INTEL CORP COM 458140100 7,505 145,730 SH   SOLE   145,730 0 0
INTEL CORP COM 458140100 2,211 42,940 SH   OTR 1 42,940 0 0
INTEL CORP COM 458140100 6,223 120,830 SH   OTR 2 120,830 0 0
ISHARES SILVER TR ISHARES 46428Q109 15,578 724,220 SH   SOLE   724,220 0 0
ISHARES SILVER TR ISHARES 46428Q109 4,706 218,800 SH   OTR 1 218,800 0 0
ISHARES SILVER TR ISHARES 46428Q109 13,228 614,980 SH   OTR 2 614,980 0 0
JACK IN THE BOX INC COM 466367109 2,578 29,475 SH   OTR 1 29,475 0 0
JACK IN THE BOX INC COM 466367109 7,251 82,885 SH   OTR 2 82,885 0 0
JACK IN THE BOX INC COM 466367109 8,631 98,664 SH   SOLE   98,664 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 20 35,600 SH   OTR 1 35,600 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 59 102,880 SH   OTR 2 102,880 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 71 123,747 SH   SOLE   123,747 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,316 127,960 SH   OTR 1 127,960 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7,861 434,320 SH   SOLE   434,320 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6,518 360,120 SH   OTR 2 360,120 0 0
LIVANOVA PLC SHS G5509L101 4,013 45,900 SH   OTR 1 45,900 0 0
LIVANOVA PLC SHS G5509L101 11,793 134,881 SH   OTR 2 134,881 0 0
LIVANOVA PLC SHS G5509L101 14,008 160,219 SH   SOLE   160,219 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 4 4,200 SH   OTR 1 4,200 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 11 11,800 SH   OTR 2 11,800 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 14 14,200 SH   SOLE   14,200 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 3,076 1,094,631 SH   OTR 2 1,094,631 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 3,573 1,271,596 SH   SOLE   1,271,596 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 1,014 360,800 SH   OTR 1 360,800 0 0
NEWS CORP NEW CL B 65249B208 3,204 142,400 SH   OTR 2 142,400 0 0
NEWS CORP NEW CL B 65249B208 3,852 171,191 SH   SOLE   171,191 0 0
NEWS CORP NEW CL B 65249B208 1,073 47,700 SH   OTR 1 47,700 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119 189 100,000 SH   OTR 3 100,000 0 0
NUVATION BIO INC COM CL A 67080N101 297 34,995 SH   OTR 3 34,995 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 2,668 275,000 SH   OTR 3 275,000 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 26 39,100 SH   OTR 1 39,100 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 75 113,000 SH   OTR 2 113,000 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 90 135,900 SH   SOLE   135,900 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 526 133,280 SH   OTR 1 133,280 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 1,487 376,464 SH   OTR 2 376,464 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 1,790 453,274 SH   SOLE   453,274 0 0
PLBY GROUP INC COM 72814P109 1,449 54,385 SH   OTR 1 54,385 0 0
PLBY GROUP INC COM 72814P109 4,318 162,100 SH   OTR 2 162,100 0 0
PLBY GROUP INC COM 72814P109 5,155 193,515 SH   SOLE   193,515 0 0
PROTERRA INC COM 74374T109 19 2,193 SH   OTR 1 2,193 0 0
PROTERRA INC COM 74374T109 49 5,508 SH   OTR 2 5,508 0 0
PROTERRA INC COM 74374T109 65 7,369 SH   SOLE   7,369 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 14,291 549,028 SH   SOLE   549,028 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,204 161,506 SH   OTR 1 161,506 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 11,944 458,849 SH   OTR 2 458,849 0 0
SONOS INC COM 83570H108 6,112 205,110 SH   SOLE   205,110 0 0
SONOS INC COM 83570H108 1,749 58,690 SH   OTR 1 58,690 0 0
SONOS INC COM 83570H108 5,211 174,880 SH   OTR 2 174,880 0 0
SPDR GOLD TR GOLD SHS 78463V107 19,811 115,880 SH   OTR 2 115,880 0 0
TALIS BIOMEDICAL CORP COM 87424L108 871 217,200 SH   OTR 1 217,200 0 0
TALIS BIOMEDICAL CORP COM 87424L108 2,464 614,479 SH   OTR 2 614,479 0 0
TALIS BIOMEDICAL CORP COM 87424L108 2,958 737,621 SH   SOLE   737,621 0 0
TECK RESOURCES LTD CL B 878742204 45,966 1,594,924 SH   SOLE   1,594,924 0 0
TECK RESOURCES LTD CL B 878742204 13,543 469,900 SH   OTR 1 469,900 0 0
TECK RESOURCES LTD CL B 878742204 38,362 1,331,074 SH   OTR 2 1,331,074 0 0
TESLA INC COM 88160R101 49,880 47,200 SH Put SOLE   47,200 0 0
TESLA INC COM 88160R101 41,214 39,000 SH Put OTR 2 39,000 0 0
TESLA INC COM 88160R101 14,584 13,800 SH Put OTR 1 13,800 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 5 20,200 SH   OTR 1 20,200 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 16 57,400 SH   OTR 2 57,400 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 19 69,500 SH   SOLE   69,500 0 0
THE ODP CORP COM 88337F105 7,834 199,431 SH   OTR 1 199,431 0 0
THE ODP CORP COM 88337F105 22,046 561,261 SH   OTR 2 561,261 0 0
THE ODP CORP COM 88337F105 26,589 676,898 SH   SOLE   676,898 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 21 79,390 SH   OTR 2 79,390 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 26 94,900 SH   SOLE   94,900 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 7 27,710 SH   OTR 1 27,710 0 0
TWITTER INC COM 90184L102 4,361 100,900 SH   OTR 2 100,900 0 0
TWITTER INC COM 90184L102 4,629 107,100 SH   SOLE   107,100 0 0
TWITTER INC COM 90184L102 1,545 35,750 SH   OTR 1 35,750 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 3,505 63,101 SH   OTR 1 63,101 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 9,864 177,599 SH   OTR 2 177,599 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 11,896 214,181 SH   SOLE   214,181 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 1,628 164,570 SH   SOLE   164,570 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 482 48,740 SH   OTR 1 48,740 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 1,352 136,690 SH   OTR 2 136,690 0 0