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 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
BLACK KNIGHT INC COM 09215C105   23,958,141 416,229 SH   SOLE   416,229 0 0
BLACK KNIGHT INC COM 09215C105   21,372,086 371,301 SH   OTR 2 371,301 0 0
BLACK KNIGHT INC COM 09215C105   7,897,808 137,210 SH   OTR 1 137,210 0 0
BRIGHTHOUSE FINL INC COM 10922N103   54,306,247 1,231,155 SH   SOLE   1,231,155 0 0
BRIGHTHOUSE FINL INC COM 10922N103   24,670,988 559,306 SH   OTR 1 559,306 0 0
BRIGHTHOUSE FINL INC COM 10922N103   8,017,081 181,752 SH   OTR 3 181,752 0 0
BRIGHTHOUSE FINL INC COM 10922N103   50,749,878 1,150,530 SH   OTR 2 1,150,530 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   25,751,911 547,913 SH   SOLE   547,913 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   23,655,194 503,302 SH   OTR 2 503,302 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   9,062,775 192,825 SH   OTR 1 192,825 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   14,202,419 207,820 SH   SOLE   207,820 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   4,567,026 66,828 SH   OTR 1 66,828 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   12,544,490 183,560 SH   OTR 2 183,560 0 0
CONCENTRIX CORP COM 20602D101   11,190,622 92,066 SH   SOLE   92,066 0 0
CONCENTRIX CORP COM 20602D101   10,161,580 83,600 SH   OTR 2 83,600 0 0
CONCENTRIX CORP COM 20602D101   3,925,457 32,295 SH   OTR 1 32,295 0 0
CONSOL ENERGY INC NEW COM 20854L108   71,540,468 1,227,741 SH   SOLE   1,227,741 0 0
CONSOL ENERGY INC NEW COM 20854L108   1,392,653 23,900 SH   OTR 3 23,900 0 0
CONSOL ENERGY INC NEW COM 20854L108   25,107,203 430,877 SH   OTR 1 430,877 0 0
CONSOL ENERGY INC NEW COM 20854L108   60,264,174 1,034,223 SH   OTR 2 1,034,223 0 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108   608,498 153,139 SH   OTR 2 153,139 0 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108   951,685 239,508 SH   SOLE   239,508 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   3,872,446 1,122,448 SH   SOLE   1,122,448 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   1,259,926 365,196 SH   OTR 1 365,196 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   116,955 33,900 SH   OTR 3 33,900 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   3,548,173 1,028,456 SH   OTR 2 1,028,456 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   451 10,685 SH   OTR 1 10,685 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   1,291 30,595 SH   OTR 2 30,595 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   1,581 37,470 SH   SOLE   37,470 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,386,388 3,480 SH   OTR 1 3,480 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   8,816,286 9,060 SH   OTR 2 9,060 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   9,740,731 10,010 SH   SOLE   10,010 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   519,536 23,070 SH   OTR 2 23,070 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   594,078 26,380 SH   SOLE   26,380 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   204,707 9,090 SH   OTR 1 9,090 0 0
GAIN THERAPEUTICS INC COM 36269B105   1,020,857 211,796 SH   OTR 2 211,796 0 0
GAIN THERAPEUTICS INC COM 36269B105   356,680 74,000 SH   OTR 1 74,000 0 0
GAIN THERAPEUTICS INC COM 36269B105   1,256,882 260,764 SH   SOLE   260,764 0 0
GALAPAGOS NV SPON ADR 36315X101   2,197,650 56,875 SH   OTR 2 56,875 0 0
GALAPAGOS NV SPON ADR 36315X101   796,370 20,610 SH   OTR 1 20,610 0 0
GALAPAGOS NV SPON ADR 36315X101   2,854,839 73,883 SH   SOLE   73,883 0 0
GLOBAL PMTS INC COM 37940X102   9,815,735 93,270 SH   OTR 1 93,270 0 0
GLOBAL PMTS INC COM 37940X102   25,405,988 241,410 SH   OTR 2 241,410 0 0
GLOBAL PMTS INC COM 37940X102   27,967,530 265,750 SH   SOLE   265,750 0 0
GOPRO INC CL A 38268T103   6,385,837 1,269,550 SH   SOLE   1,269,550 0 0
GOPRO INC CL A 38268T103   4,849,876 964,190 SH   OTR 2 964,190 0 0
GOPRO INC CL A 38268T103   1,831,725 364,160 SH   OTR 1 364,160 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   11,015,249 432,140 SH   OTR 2 432,140 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   12,257,886 480,890 SH   SOLE   480,890 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   3,941,774 154,640 SH   OTR 1 154,640 0 0
GREEN BRICK PARTNERS INC COM 392709101   96,071,061 2,740,190 SH   OTR 1 2,740,190 0 0
GREEN BRICK PARTNERS INC COM 392709101   290,701,568 8,291,545 SH   SOLE   8,291,545 0 0
GREEN BRICK PARTNERS INC COM 392709101   195,241,181 5,568,773 SH   OTR 2 5,568,773 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   3,499,200 43,740 SH   OTR 1 43,740 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   10,096,480 126,206 SH   SOLE   126,206 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   9,044,320 113,054 SH   OTR 2 113,054 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   543,631 38,230 SH   OTR 2 38,230 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   214,295 15,070 SH   OTR 1 15,070 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   621,272 43,690 SH   SOLE   43,690 0 0
ISHARES SILVER TR ISHARES 46428Q109   15,241,786 689,050 SH   SOLE   689,050 0 0
ISHARES SILVER TR ISHARES 46428Q109   12,819,204 579,530 SH   OTR 2 579,530 0 0
ISHARES SILVER TR ISHARES 46428Q109   4,839,856 218,800 SH   OTR 1 218,800 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   7,202 123,747 SH   SOLE   123,747 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   5,988 102,880 SH   OTR 2 102,880 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   2,072 35,600 SH   OTR 1 35,600 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,798,993 121,883 SH   OTR 3 121,883 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   18,900,062 1,280,492 SH   OTR 1 1,280,492 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   56,628,733 3,836,635 SH   SOLE   3,836,635 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   48,115,165 3,259,835 SH   OTR 2 3,259,835 0 0
LIVANOVA PLC SHS G5509L101   6,969,749 159,930 SH   OTR 1 159,930 0 0
LIVANOVA PLC SHS G5509L101   20,005,050 459,042 SH   SOLE   459,042 0 0
LIVANOVA PLC SHS G5509L101   18,125,968 415,924 SH   OTR 2 415,924 0 0
NEUBASE THERAPEUTICS INC COM 64132K102   66,748 360,800 SH   OTR 1 360,800 0 0
NEUBASE THERAPEUTICS INC COM 64132K102   235,245 1,271,596 SH   SOLE   1,271,596 0 0
NEUBASE THERAPEUTICS INC COM 64132K102   202,507 1,094,631 SH   OTR 2 1,094,631 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   8,272,052 915,050 SH   OTR 2 915,050 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   9,161,859 1,013,480 SH   SOLE   1,013,480 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   3,172,859 350,980 SH   OTR 1 350,980 0 0
NUVATION BIO INC COM CL A 67080N101   58,092 34,995 SH   OTR 3 34,995 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119   12,000 100,000 SH   OTR 3 100,000 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106   2,810,500 275,000 SH   OTR 3 275,000 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,860,429 101,774 SH   OTR 1 101,774 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   5,332,367 291,705 SH   SOLE   291,705 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   4,837,053 264,609 SH   OTR 2 264,609 0 0
RICE ACQUISITION CORP II SHS CL A G75529100   1,195,407 116,796 SH   OTR 1 116,796 0 0
RICE ACQUISITION CORP II SHS CL A G75529100   3,122,739 305,104 SH   OTR 2 305,104 0 0
RICE ACQUISITION CORP II SHS CL A G75529100   3,460,454 338,100 SH   SOLE   338,100 0 0
SOUTHWESTERN ENERGY CO COM 845467109   20,249,950 4,049,990 SH   SOLE   4,049,990 0 0
SOUTHWESTERN ENERGY CO COM 845467109   6,511,650 1,302,330 SH   OTR 1 1,302,330 0 0
SOUTHWESTERN ENERGY CO COM 845467109   17,816,900 3,563,380 SH   OTR 2 3,563,380 0 0
SPDR GOLD TR GOLD SHS 78463V107   5,727,457 31,260 SH   SOLE   31,260 0 0
SPDR GOLD TR GOLD SHS 78463V107   12,152,616 66,328 SH   OTR 1 66,328 0 0
SPDR GOLD TR GOLD SHS 78463V107   23,875,581 130,311 SH   OTR 2 130,311 0 0
TALIS BIOMEDICAL CORP COM 87424L108   142,855 291,540 SH   OTR 1 291,540 0 0
TALIS BIOMEDICAL CORP COM 87424L108   515,352 1,051,739 SH   SOLE   1,051,739 0 0
TALIS BIOMEDICAL CORP COM 87424L108   437,327 892,504 SH   OTR 2 892,504 0 0
TECK RESOURCES LTD CL B 878742204   36,562,926 1,001,724 SH   OTR 2 1,001,724 0 0
TECK RESOURCES LTD CL B 878742204   14,126,230 387,020 SH   OTR 1 387,020 0 0
TECK RESOURCES LTD CL B 878742204   40,240,301 1,102,474 SH   SOLE   1,102,474 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   34,146,178 574,658 SH   OTR 2 574,658 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   13,065,983 219,892 SH   OTR 1 219,892 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   37,578,396 632,420 SH   SOLE   632,420 0 0
THE ODP CORP COM 88337F105   11,285,977 250,911 SH   OTR 1 250,911 0 0
THE ODP CORP COM 88337F105   28,158,065 626,013 SH   OTR 2 626,013 0 0
THE ODP CORP COM 88337F105   33,969,616 755,216 SH   SOLE   755,216 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   775,964 2,800 SH   OTR 2 2,800 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   299,300 1,080 SH   OTR 1 1,080 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   853,560 3,080 SH   SOLE   3,080 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125   1,681,905 164,570 SH   SOLE   164,570 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125   498,123 48,740 SH   OTR 1 48,740 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125   1,396,972 136,690 SH   OTR 2 136,690 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   13,783,563 232,242 SH   OTR 2 232,242 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   5,017,449 84,540 SH   OTR 1 84,540 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   15,603,887 262,913 SH   SOLE   262,913 0 0