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 | (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 |