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 | 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 |