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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
23ANDME HOLDING COCLASS A COM90138Q10813434,890SH SOLE 34,89000
23ANDME HOLDING COCLASS A COM90138Q1083910,171SH OTR110,17100
23ANDME HOLDING COCLASS A COM90138Q10810928,530SH OTR228,53000
AST SPACEMOBILE INCCOM CL A00217D1001,598160,090SH OTR2160,09000
AST SPACEMOBILE INCCOM CL A00217D1002,358236,250SH SOLE 236,25000
AST SPACEMOBILE INCCOM CL A00217D10031131,160SH OTR131,16000
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420530,088348,356SH OTR2348,35600
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420530,617354,488SH SOLE 354,48800
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642059,597111,110SH OTR1111,11000
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642052,76832,046SH OTR332,04600
BLACKSKY TECHNOLOGY INC*W EXP 10/30/20209263B11615,100SH OTR15,10000
BLACKSKY TECHNOLOGY INC*W EXP 10/30/20209263B116516,900SH SOLE 16,90000
BLACKSKY TECHNOLOGY INC*W EXP 10/30/20209263B116414,200SH OTR214,20000
BRIGHTHOUSE FINL INCCOM10922N10371,4251,382,597SH OTR21,382,59700
BRIGHTHOUSE FINL INCCOM10922N10329,031561,954SH OTR1561,95400
BRIGHTHOUSE FINL INCCOM10922N10380,3461,555,285SH SOLE 1,555,28500
BRIGHTHOUSE FINL INCCOM10922N1037,121137,852SH OTR3137,85200
CAPRI HOLDINGS LIMITEDSHSG1890L10716,095313,185SH OTR2313,18500
CAPRI HOLDINGS LIMITEDSHSG1890L10718,918368,125SH SOLE 368,12500
CAPRI HOLDINGS LIMITEDSHSG1890L1075,11399,490SH OTR199,49000
CHANGE HEALTHCARE INCCOM15912K1007,449341,720SH OTR3341,72000
CHANGE HEALTHCARE INCCOM15912K10034,5021,582,662SH SOLE 1,582,66200
CHANGE HEALTHCARE INCCOM15912K10029,4541,351,123SH OTR21,351,12300
CHANGE HEALTHCARE INCCOM15912K10010,250470,200SH OTR1470,20000
CHEMOURS COCOM16385110814,614464,245SH OTR1464,24500
CHEMOURS COCOM16385110827,108861,128SH SOLE 861,12800
CHEMOURS COCOM16385110880425,539SH OTR325,53900
CHEMOURS COCOM16385110824,898790,902SH OTR2790,90200
CIVITAS RESOURCES INCCOM NEW17888H1037,791130,480SH SOLE 130,48000
CIVITAS RESOURCES INCCOM NEW17888H1032,11735,448SH OTR135,44800
CIVITAS RESOURCES INCCOM NEW17888H1036,705112,290SH OTR2112,29000
CNX RES CORPCOM12653C10815730SH OTR373000
CNX RES CORPCOM12653C1082,246108,386SH OTR2108,38600
CNX RES CORPCOM12653C1082,177105,074SH SOLE 105,07400
CNX RES CORPCOM12653C1081778,525SH OTR18,52500
CONSOL ENERGY INC NEWCOM20854L1088,234218,816SH OTR1218,81600
CONSOL ENERGY INC NEWCOM20854L10828,615760,428SH SOLE 760,42800
CONSOL ENERGY INC NEWCOM20854L10818,645495,477SH OTR2495,47700
DANIMER SCIENTIFIC INCCOM CL A2362721002,178371,620SH SOLE 371,62000
DANIMER SCIENTIFIC INCCOM CL A23627210019933,900SH OTR333,90000
DANIMER SCIENTIFIC INCCOM CL A2362721001,801307,320SH OTR2307,32000
DANIMER SCIENTIFIC INCCOM CL A236272100634108,160SH OTR1108,16000
DISCOVERY INCCOM SER A25470F10419,305774,690SH SOLE 774,69000
DISCOVERY INCCOM SER A25470F1045,412217,180SH OTR1217,18000
DISCOVERY INCCOM SER A25470F10416,450660,130SH OTR2660,13000
EVGO INC*W EXP 07/01/20230052F1184712,100SH OTR212,10000
EVGO INC*W EXP 07/01/20230052F118174,300SH OTR14,30000
EVGO INC*W EXP 07/01/20230052F1185714,600SH SOLE 14,60000
FARADAY FUTRE INTLGT ELCTR I*W EXP 03/20/20230735911755,500SH OTR15,50000
FARADAY FUTRE INTLGT ELCTR I*W EXP 03/20/2023073591171718,900SH SOLE 18,90000
FARADAY FUTRE INTLGT ELCTR I*W EXP 03/20/2023073591171415,600SH OTR215,60000
FINSERV ACQUISITION CORP IIUNIT 02/17/202631809Y2021,205122,380SH OTR2122,38000
FINSERV ACQUISITION CORP IIUNIT 02/17/202631809Y2021,476149,880SH SOLE 149,88000
FINSERV ACQUISITION CORP IIUNIT 02/17/202631809Y20242142,740SH OTR142,74000
FIRST TR EXCHANGE-TRADED FDNAT GAS ETF33733E80733313,660SH OTR213,66000
FIRST TR EXCHANGE-TRADED FDNAT GAS ETF33733E80739015,980SH SOLE 15,98000
FIRST TR EXCHANGE-TRADED FDNAT GAS ETF33733E8071064,360SH OTR14,36000
GAIN THERAPEUTICS INCCOM36269B105866211,796SH OTR2211,79600
GAIN THERAPEUTICS INCCOM36269B1051,067260,764SH SOLE 260,76400
GAIN THERAPEUTICS INCCOM36269B10530374,000SH OTR174,00000
GALAPAGOS NVSPON ADR36315X1014,65875,105SH SOLE 75,10500
GALAPAGOS NVSPON ADR36315X1011,33821,570SH OTR121,57000
GALAPAGOS NVSPON ADR36315X1013,94063,525SH OTR263,52500
GLOBAL PMTS INCCOM37940X1029,51469,530SH OTR169,53000
GLOBAL PMTS INCCOM37940X10232,103234,600SH SOLE 234,60000
GLOBAL PMTS INCCOM37940X10227,624201,870SH OTR2201,87000
GOPRO INCCL A38268T1039,0721,063,490SH OTR21,063,49000
GOPRO INCCL A38268T1033,106364,160SH OTR1364,16000
GOPRO INCCL A38268T10310,8291,269,550SH SOLE 1,269,55000
GRAPHIC PACKAGING HLDG COCOM3886891016,442321,480SH OTR2321,48000
GRAPHIC PACKAGING HLDG COCOM3886891012,231111,310SH OTR1111,31000
GRAPHIC PACKAGING HLDG COCOM3886891018,006399,480SH SOLE 399,48000
GREEN BRICK PARTNERS INCCOM39270910154,1462,740,190SH OTR12,740,19000
GREEN BRICK PARTNERS INCCOM392709101115,0295,821,293SH OTR25,821,29300
GREEN BRICK PARTNERS INCCOM392709101167,5718,480,328SH SOLE 8,480,32800
GULFPORT ENERGY CORPCOMMON SHARES4026355024,67552,049SH OTR252,04900
GULFPORT ENERGY CORPCOMMON SHARES4026355025085,657SH OTR15,65700
GULFPORT ENERGY CORPCOMMON SHARES4026355024,97955,430SH SOLE 55,43000
INTEL CORPCOM4581401007,222145,730SH SOLE 145,73000
INTEL CORPCOM4581401002,12842,940SH OTR142,94000
INTEL CORPCOM4581401005,988120,830SH OTR2120,83000
INTERNATIONAL SEAWAYS INCCOMY410531028,655479,769SH SOLE 479,76900
INTERNATIONAL SEAWAYS INCCOMY410531022,352130,350SH OTR1130,35000
INTERNATIONAL SEAWAYS INCCOMY410531027,448412,881SH OTR2412,88100
ISHARES SILVER TRISHARES46428Q1095,006218,800SH OTR1218,80000
ISHARES SILVER TRISHARES46428Q10914,071614,980SH OTR2614,98000
ISHARES SILVER TRISHARES46428Q10916,570724,220SH SOLE 724,22000
KATAPULT HOLDINGS INC*W EXP 06/09/2024858591101235,600SH OTR135,60000
KATAPULT HOLDINGS INC*W EXP 06/09/20248585911034102,880SH OTR2102,88000
KATAPULT HOLDINGS INC*W EXP 06/09/20248585911041123,747SH SOLE 123,74700
KYNDRYL HLDGS INCCOMMON STOCK50155Q1004,094312,040SH OTR1312,04000
KYNDRYL HLDGS INCCOMMON STOCK50155Q10012,728970,130SH OTR2970,13000
KYNDRYL HLDGS INCCOMMON STOCK50155Q10014,9341,138,230SH SOLE 1,138,23000
LIVANOVA PLCSHSG5509L1014,58756,060SH OTR156,06000
LIVANOVA PLCSHSG5509L10114,531177,581SH OTR2177,58100
LIVANOVA PLCSHSG5509L10116,886206,359SH SOLE 206,35900
NEUBASE THERAPEUTICS INCCOM64132K1022,0581,094,631SH OTR21,094,63100
NEUBASE THERAPEUTICS INCCOM64132K1022,3911,271,596SH SOLE 1,271,59600
NEUBASE THERAPEUTICS INCCOM64132K102678360,800SH OTR1360,80000
NEWS CORP NEWCL B65249B2083,855171,191SH SOLE 171,19100
NEWS CORP NEWCL B65249B2081,07447,700SH OTR147,70000
NEWS CORP NEWCL B65249B2083,207142,400SH OTR2142,40000
NUVATION BIO INCCOM CL A67080N10118434,995SH OTR334,99500
NUVATION BIO INC*W EXP 07/07/20267080N11981100,000SH OTR3100,00000
PANACEA ACQUISITION CORP IICL A SHSG6882C1062,681275,000SH OTR3275,00000
PAYSAFE LIMITED*W EXP 03/30/202G6964L11559113,000SH OTR2113,00000
PAYSAFE LIMITED*W EXP 03/30/202G6964L1152139,100SH OTR139,10000
PAYSAFE LIMITED*W EXP 03/30/202G6964L11571135,900SH SOLE 135,90000
PLAYSTUDIOS INCCLASS A COM72815G1081,826376,464SH OTR2376,46400
PLAYSTUDIOS INCCLASS A COM72815G108646133,280SH OTR1133,28000
PLAYSTUDIOS INCCLASS A COM72815G1082,198453,274SH SOLE 453,27400
PLBY GROUP INCCOM72814P1095,034384,565SH SOLE 384,56500
PLBY GROUP INCCOM72814P1091,368104,485SH OTR1104,48500
PLBY GROUP INCCOM72814P1094,332330,950SH OTR2330,95000
RESIDEO TECHNOLOGIES INCCOM76118Y10414,455606,589SH OTR2606,58900
RESIDEO TECHNOLOGIES INCCOM76118Y1044,649195,106SH OTR1195,10600
RESIDEO TECHNOLOGIES INCCOM76118Y10416,960711,688SH SOLE 711,68800
SELECT SECTOR SPDR TRENERGY81369Y5065286,910SH SOLE 6,91000
SELECT SECTOR SPDR TRENERGY81369Y5064515,900SH OTR25,90000
SELECT SECTOR SPDR TRENERGY81369Y5061441,890SH OTR11,89000
SOUTHWESTERN ENERGY COCOM84546710911,9031,660,180SH OTR21,660,18000
SOUTHWESTERN ENERGY COCOM8454671093,797529,610SH OTR1529,61000
SOUTHWESTERN ENERGY COCOM84546710913,9331,943,210SH SOLE 1,943,21000
SPDR GOLD TRGOLD SHS78463V10733,127183,375SH OTR2183,37500
TALIS BIOMEDICAL CORPCOM87424L1081,258892,504SH OTR2892,50400
TALIS BIOMEDICAL CORPCOM87424L108411291,540SH OTR1291,54000
TALIS BIOMEDICAL CORPCOM87424L1081,4831,051,739SH SOLE 1,051,73900
TD SYNNEX CORPORATIONCOM87162W1006,95267,360SH OTR267,36000
TD SYNNEX CORPORATIONCOM87162W1008,13878,850SH SOLE 78,85000
TD SYNNEX CORPORATIONCOM87162W1002,21821,490SH OTR121,49000
TECK RESOURCES LTDCL B87874220416,632411,790SH OTR1411,79000
TECK RESOURCES LTDCL B87874220455,0511,362,974SH SOLE 1,362,97400
TECK RESOURCES LTDCL B87874220448,5141,201,134SH OTR21,201,13400
THE BEACHBODY COMPANY INC*W EXP 12/31/20207346311927,800SH OTR17,80000
THE BEACHBODY COMPANY INC*W EXP 12/31/202073463119727,000SH SOLE 27,00000
THE BEACHBODY COMPANY INC*W EXP 12/31/202073463119622,200SH OTR222,20000
THE ODP CORPCOM88337F1058,934194,931SH OTR1194,93100
THE ODP CORPCOM88337F10530,316661,498SH SOLE 661,49800
THE ODP CORPCOM88337F10525,145548,661SH OTR2548,66100
TMC THE METALS COMPANY INC*W EXP 09/09/20287261Y1141423,300SH OTR123,30000
TMC THE METALS COMPANY INC*W EXP 09/09/20287261Y1144779,900SH SOLE 79,90000
TMC THE METALS COMPANY INC*W EXP 09/09/20287261Y1143966,800SH OTR266,80000
VANECK ETF TRUSTOIL SERVICES ETF92189H6073841,360SH SOLE 1,36000
VANECK ETF TRUSTOIL SERVICES ETF92189H6073311,170SH OTR21,17000
VANECK ETF TRUSTOIL SERVICES ETF92189H607105370SH OTR137000
VICTORIAS SECRET AND COCOMMON STOCK9264001028,984174,919SH OTR2174,91900
VICTORIAS SECRET AND COCOMMON STOCK92640010210,560205,611SH SOLE 205,61100
VICTORIAS SECRET AND COCOMMON STOCK9264001022,85355,551SH OTR155,55100
WAVERLEY CAPITAL ACQUIS CORPUNIT 99/99/9999G065361251,338136,690SH OTR2136,69000
WAVERLEY CAPITAL ACQUIS CORPUNIT 99/99/9999G0653612547748,740SH OTR148,74000
WAVERLEY CAPITAL ACQUIS CORPUNIT 99/99/9999G065361251,611164,570SH SOLE 164,57000
WEATHERFORD INTL PLCORD SHSG488331183,01590,550SH OTR190,55000
WEATHERFORD INTL PLCORD SHSG4883311811,012330,690SH SOLE 330,69000
WEATHERFORD INTL PLCORD SHSG488331189,399282,260SH OTR2282,26000