The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,461,393 | 88,510 | SH | SOLE | 88,510 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,390,379 | 99,530 | SH | OTR | 2 | 99,530 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,852,712 | 33,840 | SH | OTR | 1 | 33,840 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 531,468 | 7,560 | SH | OTR | 1 | 7,560 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 982,091 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,127,612 | 16,040 | SH | OTR | 2 | 16,040 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 12,772,424 | 213,836 | SH | OTR | 1 | 213,836 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 31,345,946 | 524,794 | SH | SOLE | 524,794 | 0 | 0 | |||
BLACK KNIGHT INC | COM | 09215C105 | 35,728,694 | 598,170 | SH | OTR | 2 | 598,170 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 65,555,128 | 1,384,480 | SH | OTR | 2 | 1,384,480 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 8,605,957 | 181,752 | SH | OTR | 3 | 181,752 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 26,483,139 | 559,306 | SH | OTR | 1 | 559,306 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 47,217,657 | 997,205 | SH | SOLE | 997,205 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 25,471,994 | 709,724 | SH | OTR | 2 | 709,724 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 22,707,675 | 632,702 | SH | SOLE | 632,702 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 10,900,152 | 303,710 | SH | OTR | 1 | 303,710 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 29,217,769 | 430,877 | SH | OTR | 1 | 430,877 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 76,035,421 | 1,121,301 | SH | SOLE | 1,121,301 | 0 | 0 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 86,091,779 | 1,269,603 | SH | OTR | 2 | 1,269,603 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,620,659 | 23,900 | SH | OTR | 3 | 23,900 | 0 | 0 | ||
COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | 797,386 | 195,918 | SH | SOLE | 195,918 | 0 | 0 | |||
COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | 800,687 | 196,729 | SH | OTR | 2 | 196,729 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 80,682 | 33,900 | SH | OTR | 3 | 33,900 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 2,792,587 | 1,173,356 | SH | OTR | 2 | 1,173,356 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 2,326,564 | 977,548 | SH | SOLE | 977,548 | 0 | 0 | |||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 869,166 | 365,196 | SH | OTR | 1 | 365,196 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 263 | 10,685 | SH | OTR | 1 | 10,685 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 753 | 30,595 | SH | OTR | 2 | 30,595 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 922 | 37,470 | SH | SOLE | 37,470 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 11,461,209 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 13,014,183 | 10,140 | SH | OTR | 2 | 10,140 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4,466,406 | 3,480 | SH | OTR | 1 | 3,480 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,972,688 | 263,770 | SH | OTR | 1 | 263,770 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 5,350,320 | 474,740 | SH | SOLE | 474,740 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 6,314,243 | 560,270 | SH | OTR | 2 | 560,270 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 211,615 | 9,090 | SH | OTR | 1 | 9,090 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 614,126 | 26,380 | SH | SOLE | 26,380 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 537,070 | 23,070 | SH | OTR | 2 | 23,070 | 0 | 0 | ||
GAIN THERAPEUTICS INC | COM | 36269B105 | 1,168,223 | 260,764 | SH | SOLE | 260,764 | 0 | 0 | |||
GAIN THERAPEUTICS INC | COM | 36269B105 | 948,846 | 211,796 | SH | OTR | 2 | 211,796 | 0 | 0 | ||
GAIN THERAPEUTICS INC | COM | 36269B105 | 331,520 | 74,000 | SH | OTR | 1 | 74,000 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 2,955,291 | 72,683 | SH | SOLE | 72,683 | 0 | 0 | |||
GALAPAGOS NV | SPON ADR | 36315X101 | 2,312,538 | 56,875 | SH | OTR | 2 | 56,875 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 838,003 | 20,610 | SH | OTR | 1 | 20,610 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 4,260,971 | 1,029,220 | SH | SOLE | 1,029,220 | 0 | 0 | |||
GOPRO INC | CL A | 38268T103 | 4,986,713 | 1,204,520 | SH | OTR | 2 | 1,204,520 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 1,507,622 | 364,160 | SH | OTR | 1 | 364,160 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 19,045,313 | 792,564 | SH | OTR | 2 | 792,564 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,530,393 | 271,760 | SH | OTR | 1 | 271,760 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 16,901,645 | 703,356 | SH | SOLE | 703,356 | 0 | 0 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 739,863,906 | 13,025,773 | SH | OTR | 2 | 13,025,773 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 47,402,156 | 834,545 | SH | SOLE | 834,545 | 0 | 0 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 155,642,792 | 2,740,190 | SH | OTR | 1 | 2,740,190 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 9,906,000 | 94,280 | SH | OTR | 2 | 94,280 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 8,108,252 | 77,170 | SH | SOLE | 77,170 | 0 | 0 | |||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 4,595,762 | 43,740 | SH | OTR | 1 | 43,740 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 1,040,060 | 7,600 | SH | OTR | 1 | 7,600 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 1,866,634 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | |||
HERC HLDGS INC | COM | 42704L104 | 2,178,652 | 15,920 | SH | OTR | 2 | 15,920 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 594,402 | 43,690 | SH | SOLE | 43,690 | 0 | 0 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 205,027 | 15,070 | SH | OTR | 1 | 15,070 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 520,119 | 38,230 | SH | OTR | 2 | 38,230 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 9,604,386 | 459,760 | SH | SOLE | 459,760 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,570,732 | 218,800 | SH | OTR | 1 | 218,800 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 11,658,082 | 558,070 | SH | OTR | 2 | 558,070 | 0 | 0 | ||
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 1,388 | 35,600 | SH | OTR | 1 | 35,600 | 0 | 0 | ||
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 4,826 | 123,747 | SH | SOLE | 123,747 | 0 | 0 | |||
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 4,012 | 102,880 | SH | OTR | 2 | 102,880 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 26,134,721 | 1,967,976 | SH | OTR | 2 | 1,967,976 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 23,256,056 | 1,751,209 | SH | SOLE | 1,751,209 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 847,224 | 63,797 | SH | OTR | 3 | 63,797 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 8,841,612 | 665,784 | SH | OTR | 1 | 665,784 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 8,225,200 | 159,930 | SH | OTR | 1 | 159,930 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 21,050,402 | 409,302 | SH | SOLE | 409,302 | 0 | 0 | |||
LIVANOVA PLC | SHS | G5509L101 | 23,949,100 | 465,664 | SH | OTR | 2 | 465,664 | 0 | 0 | ||
NET POWER INC | COM CL A | 64107A105 | 14,097,655 | 1,084,435 | SH | OTR | 2 | 1,084,435 | 0 | 0 | ||
NET POWER INC | COM CL A | 64107A105 | 13,409,643 | 1,031,511 | SH | SOLE | 1,031,511 | 0 | 0 | |||
NET POWER INC | COM CL A | 64107A105 | 5,122,702 | 394,054 | SH | OTR | 1 | 394,054 | 0 | 0 | ||
NEUBASE THERAPEUTICS INC | COM NEW | 64132K201 | 102,347 | 54,731 | SH | OTR | 2 | 54,731 | 0 | 0 | ||
NEUBASE THERAPEUTICS INC | COM NEW | 64132K201 | 118,893 | 63,579 | SH | SOLE | 63,579 | 0 | 0 | |||
NEUBASE THERAPEUTICS INC | COM NEW | 64132K201 | 33,735 | 18,040 | SH | OTR | 1 | 18,040 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,945,015 | 350,980 | SH | OTR | 1 | 350,980 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 8,294,558 | 737,950 | SH | OTR | 2 | 737,950 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 6,952,277 | 618,530 | SH | SOLE | 618,530 | 0 | 0 | |||
NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 | 16,539 | 100,000 | SH | OTR | 3 | 100,000 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 62,991 | 34,995 | SH | OTR | 3 | 34,995 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,986,644 | 112,494 | SH | OTR | 1 | 112,494 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,940,072 | 166,482 | SH | SOLE | 166,482 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,714,304 | 210,323 | SH | OTR | 2 | 210,323 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 4,149,492 | 100,545 | SH | SOLE | 100,545 | 0 | 0 | |||
SEADRILL 2021 LTD | COM | G7997W102 | 4,630,494 | 112,200 | SH | OTR | 2 | 112,200 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 2,217,850 | 53,740 | SH | OTR | 1 | 53,740 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 43,520 | 2,310 | SH | OTR | 2 | 2,310 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 38,622 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | |||
SOTERA HEALTH CO | COM | 83601L102 | 20,536 | 1,090 | SH | OTR | 1 | 1,090 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7,827,003 | 1,302,330 | SH | OTR | 1 | 1,302,330 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 22,230,329 | 3,698,890 | SH | SOLE | 3,698,890 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 25,394,834 | 4,225,430 | SH | OTR | 2 | 4,225,430 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,572,720 | 31,260 | SH | SOLE | 31,260 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,824,293 | 66,328 | SH | OTR | 1 | 66,328 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 23,230,542 | 130,311 | SH | OTR | 2 | 130,311 | 0 | 0 | ||
TALIS BIOMEDICAL CORP | COM | 87424L108 | 139,939 | 291,540 | SH | OTR | 1 | 291,540 | 0 | 0 | ||
TALIS BIOMEDICAL CORP | COM | 87424L108 | 428,402 | 892,504 | SH | OTR | 2 | 892,504 | 0 | 0 | ||
TALIS BIOMEDICAL CORP | COM | 87424L108 | 504,835 | 1,051,739 | SH | SOLE | 1,051,739 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 8,636,815 | 205,150 | SH | OTR | 1 | 205,150 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 25,504,812 | 605,815 | SH | OTR | 2 | 605,815 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 22,525,942 | 535,058 | SH | SOLE | 535,058 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 32,350,259 | 397,521 | SH | OTR | 2 | 397,521 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 15,289,430 | 187,877 | SH | OTR | 1 | 187,877 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 28,212,167 | 346,672 | SH | SOLE | 346,672 | 0 | 0 | |||
THE ODP CORP | COM | 88337F105 | 27,328,179 | 583,686 | SH | SOLE | 583,686 | 0 | 0 | |||
THE ODP CORP | COM | 88337F105 | 11,747,653 | 250,911 | SH | OTR | 1 | 250,911 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 31,903,757 | 681,413 | SH | OTR | 2 | 681,413 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 885,808 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 805,280 | 2,800 | SH | OTR | 2 | 2,800 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 310,608 | 1,080 | SH | OTR | 1 | 1,080 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 | 1,421,576 | 136,690 | SH | OTR | 2 | 136,690 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 | 506,896 | 48,740 | SH | OTR | 1 | 48,740 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 | 1,711,528 | 164,570 | SH | SOLE | 164,570 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 5,615,147 | 84,540 | SH | OTR | 1 | 84,540 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 10,455,371 | 157,413 | SH | SOLE | 157,413 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 12,763,400 | 192,162 | SH | OTR | 2 | 192,162 | 0 | 0 |