Form 13F-HR GREENLIGHT CAPITAL INC For: Dec 31
FREE Breaking News Alerts from StreetInsider.com!
StreetInsider.com Top Tickers, 4/24/2024
February 14, 2022 5:39 PM EST
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 COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
12-31-2021 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
GREENLIGHT CAPITAL INC |
Address: |
140 East 45th Street |
|
24th Floor |
|
|
|
New York
,
NY10017
|
Form 13F File Number: |
028-07484 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Daniel Roitman |
Title: |
Chief Operating Officer |
Phone: |
212-973-1900 |
Signature, Place, and Date of Signing: |
/s/ Daniel Roitman |
New York
,
NY
|
02-14-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
3 |
|
|
|
Form 13F Information Table Entry Total: |
169 |
|
Form 13F Information Table Value Total: |
1,748,166 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
|
028-13228 |
DME Advisors, LP |
|
028-14000 |
DME Capital Management, LP |
|
028-13259 |
Greenlight Masters, LLC |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
|
1 |
028-13228 |
DME Advisors, LP |
|
2 |
028-14000 |
DME Capital Management, LP |
|
3 |
028-13259 |
Greenlight Masters, LLC |
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 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
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 |