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 9 3,261 SH   OTR 1 3,261 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 26 9,150 SH   OTR 2 9,150 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 32 11,180 SH   SOLE   11,180 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116 3 14,200 SH   OTR 2 14,200 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116 3 16,900 SH   SOLE   16,900 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116 1 5,100 SH   OTR 1 5,100 0 0
BRIGHTHOUSE FINL INC COM 10922N103 57,718 1,329,295 SH   SOLE   1,329,295 0 0
BRIGHTHOUSE FINL INC COM 10922N103 21,660 498,846 SH   OTR 1 498,846 0 0
BRIGHTHOUSE FINL INC COM 10922N103 7,892 181,752 SH   OTR 3 181,752 0 0
BRIGHTHOUSE FINL INC COM 10922N103 57,823 1,331,707 SH   OTR 2 1,331,707 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 15,775 410,375 SH   OTR 2 410,375 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 17,672 459,725 SH   SOLE   459,725 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4,551 118,400 SH   OTR 1 118,400 0 0
CHANGE HEALTHCARE INC COM 15912K100 6,954 252,958 SH   SOLE   252,958 0 0
CHANGE HEALTHCARE INC COM 15912K100 873 31,760 SH   OTR 3 31,760 0 0
CHANGE HEALTHCARE INC COM 15912K100 5,076 184,650 SH   OTR 1 184,650 0 0
CHANGE HEALTHCARE INC COM 15912K100 9,136 332,333 SH   OTR 2 332,333 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 2,034 35,448 SH   OTR 1 35,448 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 6,444 112,290 SH   OTR 2 112,290 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 7,488 130,480 SH   SOLE   130,480 0 0
CNX RES CORP COM 12653C108 132 8,525 SH   OTR 1 8,525 0 0
CNX RES CORP COM 12653C108 1,683 108,386 SH   OTR 2 108,386 0 0
CNX RES CORP COM 12653C108 11 730 SH   OTR 3 730 0 0
CNX RES CORP COM 12653C108 1,632 105,074 SH   SOLE   105,074 0 0
CONCENTRIX CORP COM 20602D101 5,115 45,824 SH   OTR 2 45,824 0 0
CONCENTRIX CORP COM 20602D101 5,738 51,398 SH   SOLE   51,398 0 0
CONCENTRIX CORP COM 20602D101 1,479 13,245 SH   OTR 1 13,245 0 0
CONSOL ENERGY INC NEW COM 20854L108 45,444 706,537 SH   OTR 2 706,537 0 0
CONSOL ENERGY INC NEW COM 20854L108 50,972 792,478 SH   SOLE   792,478 0 0
CONSOL ENERGY INC NEW COM 20854L108 13,746 213,706 SH   OTR 1 213,706 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 682 231,100 SH   OTR 1 231,100 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 2,571 871,671 SH   SOLE   871,671 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 2,325 788,269 SH   OTR 2 788,269 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 100 33,900 SH   OTR 3 33,900 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 419 42,740 SH   OTR 1 42,740 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 1,201 122,380 SH   OTR 2 122,380 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 1,470 149,880 SH   SOLE   149,880 0 0
GAIN THERAPEUTICS INC COM 36269B105 241 74,000 SH   OTR 1 74,000 0 0
GAIN THERAPEUTICS INC COM 36269B105 690 211,796 SH   OTR 2 211,796 0 0
GAIN THERAPEUTICS INC COM 36269B105 850 260,764 SH   SOLE   260,764 0 0
GALAPAGOS NV SPON ADR 36315X101 2,890 67,773 SH   SOLE   67,773 0 0
GALAPAGOS NV SPON ADR 36315X101 2,531 59,355 SH   OTR 2 59,355 0 0
GALAPAGOS NV SPON ADR 36315X101 821 19,260 SH   OTR 1 19,260 0 0
GLOBAL PMTS INC COM 37940X102 12,276 113,610 SH   OTR 2 113,610 0 0
GLOBAL PMTS INC COM 37940X102 3,536 32,730 SH   OTR 1 32,730 0 0
GLOBAL PMTS INC COM 37940X102 13,712 126,900 SH   SOLE   126,900 0 0
GOPRO INC CL A 38268T103 1,795 364,160 SH   OTR 1 364,160 0 0
GOPRO INC CL A 38268T103 5,243 1,063,490 SH   OTR 2 1,063,490 0 0
GOPRO INC CL A 38268T103 6,259 1,269,550 SH   SOLE   1,269,550 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6,346 321,480 SH   OTR 2 321,480 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 7,886 399,480 SH   SOLE   399,480 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,197 111,310 SH   OTR 1 111,310 0 0
GREEN BRICK PARTNERS INC COM 392709101 58,585 2,740,190 SH   OTR 1 2,740,190 0 0
GREEN BRICK PARTNERS INC COM 392709101 178,490 8,348,478 SH   SOLE   8,348,478 0 0
GREEN BRICK PARTNERS INC COM 392709101 124,459 5,821,293 SH   OTR 2 5,821,293 0 0
INTEL CORP COM 458140100 2,248 87,220 SH   OTR 1 87,220 0 0
INTEL CORP COM 458140100 7,642 296,560 SH   OTR 2 296,560 0 0
INTEL CORP COM 458140100 8,536 331,220 SH   SOLE   331,220 0 0
ISHARES SILVER TR ISHARES 46428Q109 3,829 218,800 SH   OTR 1 218,800 0 0
ISHARES SILVER TR ISHARES 46428Q109 11,378 650,150 SH   OTR 2 650,150 0 0
ISHARES SILVER TR ISHARES 46428Q109 12,058 689,050 SH   SOLE   689,050 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 12 102,880 SH   OTR 2 102,880 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 4 35,600 SH   OTR 1 35,600 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 15 123,747 SH   SOLE   123,747 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 24,687 2,985,145 SH   OTR 2 2,985,145 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7,219 872,932 SH   OTR 1 872,932 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,055 127,600 SH   OTR 3 127,600 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 27,004 3,265,323 SH   SOLE   3,265,323 0 0
LIVANOVA PLC SHS G5509L101 17,111 337,024 SH   OTR 2 337,024 0 0
LIVANOVA PLC SHS G5509L101 19,192 378,016 SH   SOLE   378,016 0 0
LIVANOVA PLC SHS G5509L101 4,943 97,360 SH   OTR 1 97,360 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 143 360,800 SH   OTR 1 360,800 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 502 1,271,596 SH   SOLE   1,271,596 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 432 1,094,631 SH   OTR 2 1,094,631 0 0
NEWS CORP NEW CL B 65249B208 736 47,700 SH   OTR 1 47,700 0 0
NEWS CORP NEW CL B 65249B208 2,196 142,400 SH   OTR 2 142,400 0 0
NEWS CORP NEW CL B 65249B208 2,640 171,191 SH   SOLE   171,191 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119 20 100,000 SH   OTR 3 100,000 0 0
NUVATION BIO INC COM CL A 67080N101 78 34,995 SH   OTR 3 34,995 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 2,695 275,000 SH   OTR 3 275,000 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 17 113,000 SH   OTR 2 113,000 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 6 39,100 SH   OTR 1 39,100 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 20 135,900 SH   SOLE   135,900 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 43 39,100 SH   SOLE   39,100 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 10 9,500 SH   OTR 1 9,500 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 37 33,500 SH   OTR 2 33,500 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 12,450 653,209 SH   OTR 2 653,209 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 13,882 728,328 SH   SOLE   728,328 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,594 188,546 SH   OTR 1 188,546 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,506 45,751 SH   SOLE   45,751 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 921 27,972 SH   OTR 2 27,972 0 0
SOUTHWESTERN ENERGY CO COM 845467109 17,375 2,839,010 SH   SOLE   2,839,010 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,475 731,190 SH   OTR 1 731,190 0 0
SOUTHWESTERN ENERGY CO COM 845467109 15,490 2,531,100 SH   OTR 2 2,531,100 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,169 7,560 SH   OTR 1 7,560 0 0
SPDR GOLD TR GOLD SHS 78463V107 32,693 211,371 SH   OTR 2 211,371 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,799 31,030 SH   SOLE   31,030 0 0
TALIS BIOMEDICAL CORP COM 87424L108 608 892,504 SH   OTR 2 892,504 0 0
TALIS BIOMEDICAL CORP COM 87424L108 717 1,051,739 SH   SOLE   1,051,739 0 0
TALIS BIOMEDICAL CORP COM 87424L108 199 291,540 SH   OTR 1 291,540 0 0
TECK RESOURCES LTD CL B 878742204 7,906 259,980 SH   OTR 1 259,980 0 0
TECK RESOURCES LTD CL B 878742204 30,614 1,006,694 SH   SOLE   1,006,694 0 0
TECK RESOURCES LTD CL B 878742204 27,294 897,524 SH   OTR 2 897,524 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 4 22,200 SH   OTR 2 22,200 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 4 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 ODP CORP COM 88337F105 7,024 199,831 SH   OTR 1 199,831 0 0
THE ODP CORP COM 88337F105 24,873 707,636 SH   OTR 2 707,636 0 0
THE ODP CORP COM 88337F105 27,603 785,293 SH   SOLE   785,293 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 13 79,900 SH   SOLE   79,900 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 4 23,300 SH   OTR 1 23,300 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 11 66,800 SH   OTR 2 66,800 0 0
TWITTER INC COM 90184L102 31,030 707,790 SH   OTR 1 707,790 0 0
TWITTER INC COM 90184L102 76,873 1,753,500 SH   OTR 2 1,753,500 0 0
TWITTER INC COM 90184L102 80,105 1,827,210 SH   SOLE   1,827,210 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 8,354 286,899 SH   OTR 2 286,899 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,284 78,451 SH   OTR 1 78,451 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 9,299 319,331 SH   SOLE   319,331 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 1,611 164,570 SH   SOLE   164,570 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
WEATHERFORD INTL PLC ORD SHS G48833118 11,312 350,323 SH   SOLE   350,323 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 3,120 96,610 SH   OTR 1 96,610 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 9,915 307,067 SH   OTR 2 307,067 0 0