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 134 34,890 SH   SOLE   34,890 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 39 10,171 SH   OTR 1 10,171 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 109 28,530 SH   OTR 2 28,530 0 0
AST SPACEMOBILE INC COM CL A 00217D100 1,598 160,090 SH   OTR 2 160,090 0 0
AST SPACEMOBILE INC COM CL A 00217D100 2,358 236,250 SH   SOLE   236,250 0 0
AST SPACEMOBILE INC COM CL A 00217D100 311 31,160 SH   OTR 1 31,160 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 30,088 348,356 SH   OTR 2 348,356 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 30,617 354,488 SH   SOLE   354,488 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 9,597 111,110 SH   OTR 1 111,110 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,768 32,046 SH   OTR 3 32,046 0 0
BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 1 5,100 SH   OTR 1 5,100 0 0
BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 5 16,900 SH   SOLE   16,900 0 0
BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 4 14,200 SH   OTR 2 14,200 0 0
BRIGHTHOUSE FINL INC COM 10922N103 71,425 1,382,597 SH   OTR 2 1,382,597 0 0
BRIGHTHOUSE FINL INC COM 10922N103 29,031 561,954 SH   OTR 1 561,954 0 0
BRIGHTHOUSE FINL INC COM 10922N103 80,346 1,555,285 SH   SOLE   1,555,285 0 0
BRIGHTHOUSE FINL INC COM 10922N103 7,121 137,852 SH   OTR 3 137,852 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 16,095 313,185 SH   OTR 2 313,185 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 18,918 368,125 SH   SOLE   368,125 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 5,113 99,490 SH   OTR 1 99,490 0 0
CHANGE HEALTHCARE INC COM 15912K100 7,449 341,720 SH   OTR 3 341,720 0 0
CHANGE HEALTHCARE INC COM 15912K100 34,502 1,582,662 SH   SOLE   1,582,662 0 0
CHANGE HEALTHCARE INC COM 15912K100 29,454 1,351,123 SH   OTR 2 1,351,123 0 0
CHANGE HEALTHCARE INC COM 15912K100 10,250 470,200 SH   OTR 1 470,200 0 0
CHEMOURS CO COM 163851108 14,614 464,245 SH   OTR 1 464,245 0 0
CHEMOURS CO COM 163851108 27,108 861,128 SH   SOLE   861,128 0 0
CHEMOURS CO COM 163851108 804 25,539 SH   OTR 3 25,539 0 0
CHEMOURS CO COM 163851108 24,898 790,902 SH   OTR 2 790,902 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 7,791 130,480 SH   SOLE   130,480 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 2,117 35,448 SH   OTR 1 35,448 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 6,705 112,290 SH   OTR 2 112,290 0 0
CNX RES CORP COM 12653C108 15 730 SH   OTR 3 730 0 0
CNX RES CORP COM 12653C108 2,246 108,386 SH   OTR 2 108,386 0 0
CNX RES CORP COM 12653C108 2,177 105,074 SH   SOLE   105,074 0 0
CNX RES CORP COM 12653C108 177 8,525 SH   OTR 1 8,525 0 0
CONSOL ENERGY INC NEW COM 20854L108 8,234 218,816 SH   OTR 1 218,816 0 0
CONSOL ENERGY INC NEW COM 20854L108 28,615 760,428 SH   SOLE   760,428 0 0
CONSOL ENERGY INC NEW COM 20854L108 18,645 495,477 SH   OTR 2 495,477 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 2,178 371,620 SH   SOLE   371,620 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 199 33,900 SH   OTR 3 33,900 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 1,801 307,320 SH   OTR 2 307,320 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 634 108,160 SH   OTR 1 108,160 0 0
DISCOVERY INC COM SER A 25470F104 19,305 774,690 SH   SOLE   774,690 0 0
DISCOVERY INC COM SER A 25470F104 5,412 217,180 SH   OTR 1 217,180 0 0
DISCOVERY INC COM SER A 25470F104 16,450 660,130 SH   OTR 2 660,130 0 0
EVGO INC *W EXP 07/01/202 30052F118 47 12,100 SH   OTR 2 12,100 0 0
EVGO INC *W EXP 07/01/202 30052F118 17 4,300 SH   OTR 1 4,300 0 0
EVGO INC *W EXP 07/01/202 30052F118 57 14,600 SH   SOLE   14,600 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 5 5,500 SH   OTR 1 5,500 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 17 18,900 SH   SOLE   18,900 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 14 15,600 SH   OTR 2 15,600 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 1,205 122,380 SH   OTR 2 122,380 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 1,476 149,880 SH   SOLE   149,880 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 421 42,740 SH   OTR 1 42,740 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 333 13,660 SH   OTR 2 13,660 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 390 15,980 SH   SOLE   15,980 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 106 4,360 SH   OTR 1 4,360 0 0
GAIN THERAPEUTICS INC COM 36269B105 866 211,796 SH   OTR 2 211,796 0 0
GAIN THERAPEUTICS INC COM 36269B105 1,067 260,764 SH   SOLE   260,764 0 0
GAIN THERAPEUTICS INC COM 36269B105 303 74,000 SH   OTR 1 74,000 0 0
GALAPAGOS NV SPON ADR 36315X101 4,658 75,105 SH   SOLE   75,105 0 0
GALAPAGOS NV SPON ADR 36315X101 1,338 21,570 SH   OTR 1 21,570 0 0
GALAPAGOS NV SPON ADR 36315X101 3,940 63,525 SH   OTR 2 63,525 0 0
GLOBAL PMTS INC COM 37940X102 9,514 69,530 SH   OTR 1 69,530 0 0
GLOBAL PMTS INC COM 37940X102 32,103 234,600 SH   SOLE   234,600 0 0
GLOBAL PMTS INC COM 37940X102 27,624 201,870 SH   OTR 2 201,870 0 0
GOPRO INC CL A 38268T103 9,072 1,063,490 SH   OTR 2 1,063,490 0 0
GOPRO INC CL A 38268T103 3,106 364,160 SH   OTR 1 364,160 0 0
GOPRO INC CL A 38268T103 10,829 1,269,550 SH   SOLE   1,269,550 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6,442 321,480 SH   OTR 2 321,480 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,231 111,310 SH   OTR 1 111,310 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 8,006 399,480 SH   SOLE   399,480 0 0
GREEN BRICK PARTNERS INC COM 392709101 54,146 2,740,190 SH   OTR 1 2,740,190 0 0
GREEN BRICK PARTNERS INC COM 392709101 115,029 5,821,293 SH   OTR 2 5,821,293 0 0
GREEN BRICK PARTNERS INC COM 392709101 167,571 8,480,328 SH   SOLE   8,480,328 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 4,675 52,049 SH   OTR 2 52,049 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 508 5,657 SH   OTR 1 5,657 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 4,979 55,430 SH   SOLE   55,430 0 0
INTEL CORP COM 458140100 7,222 145,730 SH   SOLE   145,730 0 0
INTEL CORP COM 458140100 2,128 42,940 SH   OTR 1 42,940 0 0
INTEL CORP COM 458140100 5,988 120,830 SH   OTR 2 120,830 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 8,655 479,769 SH   SOLE   479,769 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 2,352 130,350 SH   OTR 1 130,350 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 7,448 412,881 SH   OTR 2 412,881 0 0
ISHARES SILVER TR ISHARES 46428Q109 5,006 218,800 SH   OTR 1 218,800 0 0
ISHARES SILVER TR ISHARES 46428Q109 14,071 614,980 SH   OTR 2 614,980 0 0
ISHARES SILVER TR ISHARES 46428Q109 16,570 724,220 SH   SOLE   724,220 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 12 35,600 SH   OTR 1 35,600 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 34 102,880 SH   OTR 2 102,880 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 41 123,747 SH   SOLE   123,747 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4,094 312,040 SH   OTR 1 312,040 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 12,728 970,130 SH   OTR 2 970,130 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 14,934 1,138,230 SH   SOLE   1,138,230 0 0
LIVANOVA PLC SHS G5509L101 4,587 56,060 SH   OTR 1 56,060 0 0
LIVANOVA PLC SHS G5509L101 14,531 177,581 SH   OTR 2 177,581 0 0
LIVANOVA PLC SHS G5509L101 16,886 206,359 SH   SOLE   206,359 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 2,058 1,094,631 SH   OTR 2 1,094,631 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 2,391 1,271,596 SH   SOLE   1,271,596 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 678 360,800 SH   OTR 1 360,800 0 0
NEWS CORP NEW CL B 65249B208 3,855 171,191 SH   SOLE   171,191 0 0
NEWS CORP NEW CL B 65249B208 1,074 47,700 SH   OTR 1 47,700 0 0
NEWS CORP NEW CL B 65249B208 3,207 142,400 SH   OTR 2 142,400 0 0
NUVATION BIO INC COM CL A 67080N101 184 34,995 SH   OTR 3 34,995 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119 81 100,000 SH   OTR 3 100,000 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 2,681 275,000 SH   OTR 3 275,000 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 59 113,000 SH   OTR 2 113,000 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 21 39,100 SH   OTR 1 39,100 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 71 135,900 SH   SOLE   135,900 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 1,826 376,464 SH   OTR 2 376,464 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 646 133,280 SH   OTR 1 133,280 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 2,198 453,274 SH   SOLE   453,274 0 0
PLBY GROUP INC COM 72814P109 5,034 384,565 SH   SOLE   384,565 0 0
PLBY GROUP INC COM 72814P109 1,368 104,485 SH   OTR 1 104,485 0 0
PLBY GROUP INC COM 72814P109 4,332 330,950 SH   OTR 2 330,950 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 14,455 606,589 SH   OTR 2 606,589 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,649 195,106 SH   OTR 1 195,106 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 16,960 711,688 SH   SOLE   711,688 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 528 6,910 SH   SOLE   6,910 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 451 5,900 SH   OTR 2 5,900 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 144 1,890 SH   OTR 1 1,890 0 0
SOUTHWESTERN ENERGY CO COM 845467109 11,903 1,660,180 SH   OTR 2 1,660,180 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,797 529,610 SH   OTR 1 529,610 0 0
SOUTHWESTERN ENERGY CO COM 845467109 13,933 1,943,210 SH   SOLE   1,943,210 0 0
SPDR GOLD TR GOLD SHS 78463V107 33,127 183,375 SH   OTR 2 183,375 0 0
TALIS BIOMEDICAL CORP COM 87424L108 1,258 892,504 SH   OTR 2 892,504 0 0
TALIS BIOMEDICAL CORP COM 87424L108 411 291,540 SH   OTR 1 291,540 0 0
TALIS BIOMEDICAL CORP COM 87424L108 1,483 1,051,739 SH   SOLE   1,051,739 0 0
TD SYNNEX CORPORATION COM 87162W100 6,952 67,360 SH   OTR 2 67,360 0 0
TD SYNNEX CORPORATION COM 87162W100 8,138 78,850 SH   SOLE   78,850 0 0
TD SYNNEX CORPORATION COM 87162W100 2,218 21,490 SH   OTR 1 21,490 0 0
TECK RESOURCES LTD CL B 878742204 16,632 411,790 SH   OTR 1 411,790 0 0
TECK RESOURCES LTD CL B 878742204 55,051 1,362,974 SH   SOLE   1,362,974 0 0
TECK RESOURCES LTD CL B 878742204 48,514 1,201,134 SH   OTR 2 1,201,134 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 2 7,800 SH   OTR 1 7,800 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 7 27,000 SH   SOLE   27,000 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 6 22,200 SH   OTR 2 22,200 0 0
THE ODP CORP COM 88337F105 8,934 194,931 SH   OTR 1 194,931 0 0
THE ODP CORP COM 88337F105 30,316 661,498 SH   SOLE   661,498 0 0
THE ODP CORP COM 88337F105 25,145 548,661 SH   OTR 2 548,661 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 14 23,300 SH   OTR 1 23,300 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 47 79,900 SH   SOLE   79,900 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 39 66,800 SH   OTR 2 66,800 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 384 1,360 SH   SOLE   1,360 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 331 1,170 SH   OTR 2 1,170 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 105 370 SH   OTR 1 370 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 8,984 174,919 SH   OTR 2 174,919 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 10,560 205,611 SH   SOLE   205,611 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,853 55,551 SH   OTR 1 55,551 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 1,338 136,690 SH   OTR 2 136,690 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 477 48,740 SH   OTR 1 48,740 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 1,611 164,570 SH   SOLE   164,570 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 3,015 90,550 SH   OTR 1 90,550 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 11,012 330,690 SH   SOLE   330,690 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 9,399 282,260 SH   OTR 2 282,260 0 0