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 |
*W EXP 06/16/202 |
90138Q116 |
458 |
151,200 |
SH |
|
OTR |
2 |
151,200 |
0 |
0 |
23ANDME HOLDING CO |
*W EXP 06/16/202 |
90138Q116 |
560 |
184,900 |
SH |
|
SOLE |
|
184,900 |
0 |
0 |
23ANDME HOLDING CO |
*W EXP 06/16/202 |
90138Q116 |
163 |
53,900 |
SH |
|
OTR |
1 |
53,900 |
0 |
0 |
ACE CONVERGENCE ACQU CORP |
*W EXP 09/30/202 |
G0083D104 |
31 |
15,900 |
SH |
|
OTR |
1 |
15,900 |
0 |
0 |
ACE CONVERGENCE ACQU CORP |
*W EXP 09/30/202 |
G0083D104 |
88 |
44,600 |
SH |
|
OTR |
2 |
44,600 |
0 |
0 |
ACE CONVERGENCE ACQU CORP |
*W EXP 09/30/202 |
G0083D104 |
108 |
54,500 |
SH |
|
SOLE |
|
54,500 |
0 |
0 |
ADAMIS PHARMACEUTICALS CORP |
COM NEW |
00547W208 |
144 |
131,170 |
SH |
|
OTR |
1 |
131,170 |
0 |
0 |
ADAMIS PHARMACEUTICALS CORP |
COM NEW |
00547W208 |
439 |
398,960 |
SH |
|
OTR |
2 |
398,960 |
0 |
0 |
ADAMIS PHARMACEUTICALS CORP |
COM NEW |
00547W208 |
517 |
469,870 |
SH |
|
SOLE |
|
469,870 |
0 |
0 |
AERCAP HOLDINGS NV |
SHS |
N00985106 |
680 |
13,288 |
SH |
|
OTR |
3 |
13,288 |
0 |
0 |
AERCAP HOLDINGS NV |
SHS |
N00985106 |
15,830 |
309,110 |
SH |
|
SOLE |
|
309,110 |
0 |
0 |
AERCAP HOLDINGS NV |
SHS |
N00985106 |
12,934 |
252,573 |
SH |
|
OTR |
2 |
252,573 |
0 |
0 |
AERCAP HOLDINGS NV |
SHS |
N00985106 |
4,610 |
90,017 |
SH |
|
OTR |
1 |
90,017 |
0 |
0 |
ALTIMETER GROWTH CORP 2 |
COM CL A |
G0371B109 |
300 |
29,300 |
SH |
|
OTR |
2 |
29,300 |
0 |
0 |
ALTIMETER GROWTH CORP 2 |
COM CL A |
G0371B109 |
364 |
35,500 |
SH |
|
SOLE |
|
35,500 |
0 |
0 |
ALTIMETER GROWTH CORP 2 |
COM CL A |
G0371B109 |
105 |
10,200 |
SH |
|
OTR |
1 |
10,200 |
0 |
0 |
API GROUP CORP |
COM STK |
00187Y100 |
704 |
33,681 |
SH |
|
OTR |
1 |
33,681 |
0 |
0 |
API GROUP CORP |
COM STK |
00187Y100 |
2,034 |
97,386 |
SH |
|
OTR |
2 |
97,386 |
0 |
0 |
API GROUP CORP |
COM STK |
00187Y100 |
2,450 |
117,274 |
SH |
|
SOLE |
|
117,274 |
0 |
0 |
AST SPACEMOBILE INC |
COM CL A |
00217D100 |
538 |
41,550 |
SH |
|
OTR |
1 |
41,550 |
0 |
0 |
AST SPACEMOBILE INC |
COM CL A |
00217D100 |
2,762 |
213,450 |
SH |
|
OTR |
2 |
213,450 |
0 |
0 |
AST SPACEMOBILE INC |
COM CL A |
00217D100 |
4,076 |
315,000 |
SH |
|
SOLE |
|
315,000 |
0 |
0 |
ATLAS AIR WORLDWIDE HLDGS IN |
COM NEW |
049164205 |
3,978 |
58,400 |
SH |
|
OTR |
3 |
58,400 |
0 |
0 |
ATLAS AIR WORLDWIDE HLDGS IN |
COM NEW |
049164205 |
42,739 |
627,499 |
SH |
|
SOLE |
|
627,499 |
0 |
0 |
ATLAS AIR WORLDWIDE HLDGS IN |
COM NEW |
049164205 |
42,369 |
622,066 |
SH |
|
OTR |
2 |
622,066 |
0 |
0 |
ATLAS AIR WORLDWIDE HLDGS IN |
COM NEW |
049164205 |
14,091 |
206,890 |
SH |
|
OTR |
1 |
206,890 |
0 |
0 |
BRIGHTHOUSE FINL INC |
COM |
10922N103 |
61,727 |
1,355,453 |
SH |
|
OTR |
2 |
1,355,453 |
0 |
0 |
BRIGHTHOUSE FINL INC |
COM |
10922N103 |
6,278 |
137,852 |
SH |
|
OTR |
3 |
137,852 |
0 |
0 |
BRIGHTHOUSE FINL INC |
COM |
10922N103 |
69,668 |
1,529,813 |
SH |
|
SOLE |
|
1,529,813 |
0 |
0 |
BRIGHTHOUSE FINL INC |
COM |
10922N103 |
28,108 |
617,214 |
SH |
|
OTR |
1 |
617,214 |
0 |
0 |
CANOO INC |
COM CL A |
13803R102 |
404 |
40,600 |
SH |
|
OTR |
1 |
40,600 |
0 |
0 |
CANOO INC |
COM CL A |
13803R102 |
840 |
84,500 |
SH |
|
OTR |
2 |
84,500 |
0 |
0 |
CANOO INC |
COM CL A |
13803R102 |
1,416 |
142,500 |
SH |
|
SOLE |
|
142,500 |
0 |
0 |
CAPRI HOLDINGS LIMITED |
SHS |
G1890L107 |
3,805 |
66,530 |
SH |
|
OTR |
1 |
66,530 |
0 |
0 |
CAPRI HOLDINGS LIMITED |
SHS |
G1890L107 |
11,021 |
192,700 |
SH |
|
OTR |
2 |
192,700 |
0 |
0 |
CAPRI HOLDINGS LIMITED |
SHS |
G1890L107 |
13,341 |
233,270 |
SH |
|
SOLE |
|
233,270 |
0 |
0 |
CHANGE HEALTHCARE INC |
COM |
15912K100 |
26,899 |
1,167,500 |
SH |
|
OTR |
2 |
1,167,500 |
0 |
0 |
CHANGE HEALTHCARE INC |
COM |
15912K100 |
7,873 |
341,720 |
SH |
|
OTR |
3 |
341,720 |
0 |
0 |
CHANGE HEALTHCARE INC |
COM |
15912K100 |
44,742 |
1,941,925 |
SH |
|
SOLE |
|
1,941,925 |
0 |
0 |
CHEMOURS CO |
COM |
163851108 |
21,540 |
618,975 |
SH |
|
OTR |
1 |
618,975 |
0 |
0 |
CHEMOURS CO |
COM |
163851108 |
29,349 |
843,364 |
SH |
|
OTR |
2 |
843,364 |
0 |
0 |
CHEMOURS CO |
COM |
163851108 |
1,189 |
34,166 |
SH |
|
OTR |
3 |
34,166 |
0 |
0 |
CHEMOURS CO |
COM |
163851108 |
29,061 |
835,074 |
SH |
|
SOLE |
|
835,074 |
0 |
0 |
CLIMATE CHANGE CRISIS REAL I |
*W EXP 09/15/202 |
18716C118 |
35 |
8,500 |
SH |
|
OTR |
1 |
8,500 |
0 |
0 |
CLIMATE CHANGE CRISIS REAL I |
*W EXP 09/15/202 |
18716C118 |
99 |
24,200 |
SH |
|
OTR |
2 |
24,200 |
0 |
0 |
CLIMATE CHANGE CRISIS REAL I |
*W EXP 09/15/202 |
18716C118 |
120 |
29,300 |
SH |
|
SOLE |
|
29,300 |
0 |
0 |
CNX RES CORP |
COM |
12653C108 |
116 |
8,525 |
SH |
|
OTR |
1 |
8,525 |
0 |
0 |
CNX RES CORP |
COM |
12653C108 |
1,481 |
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 |
1,435 |
105,074 |
SH |
|
SOLE |
|
105,074 |
0 |
0 |
CONCENTRIX CORP |
COM |
20602D101 |
8,463 |
52,630 |
SH |
|
OTR |
1 |
52,630 |
0 |
0 |
CONCENTRIX CORP |
COM |
20602D101 |
29,701 |
184,709 |
SH |
|
SOLE |
|
184,709 |
0 |
0 |
CONCENTRIX CORP |
COM |
20602D101 |
24,533 |
152,570 |
SH |
|
OTR |
2 |
152,570 |
0 |
0 |
CONSOL ENERGY INC NEW |
COM |
20854L108 |
5,235 |
283,416 |
SH |
|
OTR |
1 |
283,416 |
0 |
0 |
CONSOL ENERGY INC NEW |
COM |
20854L108 |
13,601 |
736,368 |
SH |
|
OTR |
2 |
736,368 |
0 |
0 |
CONSOL ENERGY INC NEW |
COM |
20854L108 |
21,233 |
1,149,586 |
SH |
|
SOLE |
|
1,149,586 |
0 |
0 |
DANIMER SCIENTIFIC INC |
COM CL A |
236272100 |
6,712 |
267,960 |
SH |
|
OTR |
1 |
267,960 |
0 |
0 |
DANIMER SCIENTIFIC INC |
COM CL A |
236272100 |
19,713 |
786,958 |
SH |
|
OTR |
2 |
786,958 |
0 |
0 |
DANIMER SCIENTIFIC INC |
COM CL A |
236272100 |
2,470 |
98,600 |
SH |
|
OTR |
3 |
98,600 |
0 |
0 |
DANIMER SCIENTIFIC INC |
COM CL A |
236272100 |
23,914 |
954,654 |
SH |
|
SOLE |
|
954,654 |
0 |
0 |
DMY TECHNOLOGY GROUP INC III |
COM CLASS A |
233278100 |
2,406 |
225,100 |
SH |
|
SOLE |
|
225,100 |
0 |
0 |
DMY TECHNOLOGY GROUP INC III |
COM CLASS A |
233278100 |
678 |
63,400 |
SH |
|
OTR |
1 |
63,400 |
0 |
0 |
DMY TECHNOLOGY GROUP INC III |
COM CLASS A |
233278100 |
1,972 |
184,500 |
SH |
|
OTR |
2 |
184,500 |
0 |
0 |
DRAGONEER GROWTH OPPORTUN CO |
COM CL A |
G28302100 |
3,103 |
311,580 |
SH |
|
SOLE |
|
311,580 |
0 |
0 |
DRAGONEER GROWTH OPPORTUN CO |
COM CL A |
G28302100 |
884 |
88,800 |
SH |
|
OTR |
1 |
88,800 |
0 |
0 |
DRAGONEER GROWTH OPPORTUN CO |
COM CL A |
G28302100 |
2,531 |
254,120 |
SH |
|
OTR |
2 |
254,120 |
0 |
0 |
ECHOSTAR CORP |
CL A |
278768106 |
4,207 |
173,200 |
SH |
|
OTR |
1 |
173,200 |
0 |
0 |
ECHOSTAR CORP |
CL A |
278768106 |
12,130 |
499,372 |
SH |
|
OTR |
2 |
499,372 |
0 |
0 |
ECHOSTAR CORP |
CL A |
278768106 |
14,811 |
609,774 |
SH |
|
SOLE |
|
609,774 |
0 |
0 |
EXPEDIA GROUP INC |
COM NEW |
30212P303 |
884 |
5,400 |
SH |
|
OTR |
1 |
5,400 |
0 |
0 |
EXPEDIA GROUP INC |
COM NEW |
30212P303 |
2,562 |
15,650 |
SH |
|
OTR |
2 |
15,650 |
0 |
0 |
EXPEDIA GROUP INC |
COM NEW |
30212P303 |
3,102 |
18,950 |
SH |
|
SOLE |
|
18,950 |
0 |
0 |
EXTRACTION OIL & GAS INC |
COM |
30227M303 |
332 |
6,054 |
SH |
|
OTR |
2 |
6,054 |
0 |
0 |
EXTRACTION OIL & GAS INC |
COM |
30227M303 |
353 |
6,431 |
SH |
|
SOLE |
|
6,431 |
0 |
0 |
FINSERV ACQUISITION CORP II |
UNIT 02/17/2026 |
31809Y202 |
1,224 |
122,380 |
SH |
|
OTR |
2 |
122,380 |
0 |
0 |
FINSERV ACQUISITION CORP II |
UNIT 02/17/2026 |
31809Y202 |
1,499 |
149,880 |
SH |
|
SOLE |
|
149,880 |
0 |
0 |
FINSERV ACQUISITION CORP II |
UNIT 02/17/2026 |
31809Y202 |
427 |
42,740 |
SH |
|
OTR |
1 |
42,740 |
0 |
0 |
FUBOTV INC |
COM |
35953D104 |
5,831 |
181,601 |
SH |
|
OTR |
2 |
181,601 |
0 |
0 |
FUBOTV INC |
COM |
35953D104 |
7,274 |
226,527 |
SH |
|
SOLE |
|
226,527 |
0 |
0 |
FUBOTV INC |
COM |
35953D104 |
2,070 |
64,452 |
SH |
|
OTR |
1 |
64,452 |
0 |
0 |
GAIN THERAPEUTICS INC |
COM |
36269B105 |
740 |
74,000 |
SH |
|
OTR |
1 |
74,000 |
0 |
0 |
GAIN THERAPEUTICS INC |
COM |
36269B105 |
2,118 |
211,796 |
SH |
|
OTR |
2 |
211,796 |
0 |
0 |
GAIN THERAPEUTICS INC |
COM |
36269B105 |
2,608 |
260,764 |
SH |
|
SOLE |
|
260,764 |
0 |
0 |
GENIUS SPORTS LIMITED |
*W EXP 04/30/202 |
G3934V117 |
10 |
1,300 |
SH |
|
OTR |
1 |
1,300 |
0 |
0 |
GENIUS SPORTS LIMITED |
*W EXP 04/30/202 |
G3934V117 |
13 |
1,600 |
SH |
|
OTR |
2 |
1,600 |
0 |
0 |
GENIUS SPORTS LIMITED |
*W EXP 04/30/202 |
G3934V117 |
32 |
4,000 |
SH |
|
SOLE |
|
4,000 |
0 |
0 |
GOPRO INC |
CL A |
38268T103 |
5,763 |
494,700 |
SH |
|
OTR |
1 |
494,700 |
0 |
0 |
GOPRO INC |
CL A |
38268T103 |
16,707 |
1,434,060 |
SH |
|
OTR |
2 |
1,434,060 |
0 |
0 |
GOPRO INC |
CL A |
38268T103 |
20,226 |
1,736,140 |
SH |
|
SOLE |
|
1,736,140 |
0 |
0 |
GRAPHIC PACKAGING HLDG CO |
COM |
388689101 |
7,247 |
399,480 |
SH |
|
SOLE |
|
399,480 |
0 |
0 |
GRAPHIC PACKAGING HLDG CO |
COM |
388689101 |
2,019 |
111,310 |
SH |
|
OTR |
1 |
111,310 |
0 |
0 |
GRAPHIC PACKAGING HLDG CO |
COM |
388689101 |
6,108 |
336,710 |
SH |
|
OTR |
2 |
336,710 |
0 |
0 |
GREEN BRICK PARTNERS INC |
COM |
392709101 |
195,401 |
8,592,845 |
SH |
|
SOLE |
|
8,592,845 |
0 |
0 |
GREEN BRICK PARTNERS INC |
COM |
392709101 |
62,312 |
2,740,190 |
SH |
|
OTR |
1 |
2,740,190 |
0 |
0 |
GREEN BRICK PARTNERS INC |
COM |
392709101 |
138,387 |
6,085,633 |
SH |
|
OTR |
2 |
6,085,633 |
0 |
0 |
GULFPORT ENERGY CORP |
COMMON SHARES |
402635502 |
412 |
6,372 |
SH |
|
OTR |
1 |
6,372 |
0 |
0 |
GULFPORT ENERGY CORP |
COMMON SHARES |
402635502 |
3,826 |
59,140 |
SH |
|
OTR |
2 |
59,140 |
0 |
0 |
GULFPORT ENERGY CORP |
COMMON SHARES |
402635502 |
4,075 |
62,989 |
SH |
|
SOLE |
|
62,989 |
0 |
0 |
HOLICITY INC |
*W EXP 08/04/202 |
435063110 |
3 |
700 |
SH |
|
OTR |
1 |
700 |
0 |
0 |
HOLICITY INC |
*W EXP 08/04/202 |
435063110 |
7 |
1,900 |
SH |
|
OTR |
2 |
1,900 |
0 |
0 |
HOLICITY INC |
*W EXP 08/04/202 |
435063110 |
9 |
2,400 |
SH |
|
SOLE |
|
2,400 |
0 |
0 |
JACK IN THE BOX INC |
COM |
466367109 |
2,103 |
18,870 |
SH |
|
OTR |
1 |
18,870 |
0 |
0 |
JACK IN THE BOX INC |
COM |
466367109 |
6,096 |
54,706 |
SH |
|
OTR |
2 |
54,706 |
0 |
0 |
JACK IN THE BOX INC |
COM |
466367109 |
7,380 |
66,224 |
SH |
|
SOLE |
|
66,224 |
0 |
0 |
KATAPULT HOLDINGS INC |
*W EXP 06/09/202 |
485859110 |
395 |
123,747 |
SH |
|
SOLE |
|
123,747 |
0 |
0 |
KATAPULT HOLDINGS INC |
*W EXP 06/09/202 |
485859110 |
328 |
102,880 |
SH |
|
OTR |
2 |
102,880 |
0 |
0 |
KATAPULT HOLDINGS INC |
*W EXP 06/09/202 |
485859110 |
114 |
35,600 |
SH |
|
OTR |
1 |
35,600 |
0 |
0 |
KATAPULT HOLDINGS INC |
COM |
485859102 |
1,088 |
100,603 |
SH |
|
SOLE |
|
100,603 |
0 |
0 |
KATAPULT HOLDINGS INC |
COM |
485859102 |
308 |
28,527 |
SH |
|
OTR |
1 |
28,527 |
0 |
0 |
KATAPULT HOLDINGS INC |
COM |
485859102 |
900 |
83,298 |
SH |
|
OTR |
2 |
83,298 |
0 |
0 |
LIBERTY MEDIA ACQUISITION CO |
UNIT 01/22/2026 |
53073L203 |
29 |
2,700 |
SH |
|
OTR |
1 |
2,700 |
0 |
0 |
LIBERTY MEDIA ACQUISITION CO |
UNIT 01/22/2026 |
53073L203 |
83 |
7,800 |
SH |
|
OTR |
2 |
7,800 |
0 |
0 |
LIBERTY MEDIA ACQUISITION CO |
UNIT 01/22/2026 |
53073L203 |
101 |
9,500 |
SH |
|
SOLE |
|
9,500 |
0 |
0 |
LIVANOVA PLC |
SHS |
G5509L101 |
677 |
8,050 |
SH |
|
OTR |
1 |
8,050 |
0 |
0 |
LIVANOVA PLC |
SHS |
G5509L101 |
1,973 |
23,460 |
SH |
|
OTR |
2 |
23,460 |
0 |
0 |
LIVANOVA PLC |
SHS |
G5509L101 |
2,396 |
28,490 |
SH |
|
SOLE |
|
28,490 |
0 |
0 |
NEBULA CARAVEL ACQUISITION C |
COM CL A |
629070103 |
169 |
16,930 |
SH |
|
OTR |
1 |
16,930 |
0 |
0 |
NEBULA CARAVEL ACQUISITION C |
COM CL A |
629070103 |
474 |
47,470 |
SH |
|
OTR |
2 |
47,470 |
0 |
0 |
NEBULA CARAVEL ACQUISITION C |
COM CL A |
629070103 |
579 |
58,000 |
SH |
|
SOLE |
|
58,000 |
0 |
0 |
NEUBASE THERAPEUTICS INC |
COM |
64132K102 |
1,728 |
360,800 |
SH |
|
OTR |
1 |
360,800 |
0 |
0 |
NEUBASE THERAPEUTICS INC |
COM |
64132K102 |
5,243 |
1,094,631 |
SH |
|
OTR |
2 |
1,094,631 |
0 |
0 |
NEUBASE THERAPEUTICS INC |
COM |
64132K102 |
6,091 |
1,271,596 |
SH |
|
SOLE |
|
1,271,596 |
0 |
0 |
NEWS CORP NEW |
CL B |
65249B208 |
1,161 |
47,700 |
SH |
|
OTR |
1 |
47,700 |
0 |
0 |
NEWS CORP NEW |
CL B |
65249B208 |
3,467 |
142,400 |
SH |
|
OTR |
2 |
142,400 |
0 |
0 |
NEWS CORP NEW |
CL B |
65249B208 |
4,169 |
171,191 |
SH |
|
SOLE |
|
171,191 |
0 |
0 |
NEXTGEN ACQUISITION CORP |
CL A |
G65305107 |
594 |
59,730 |
SH |
|
OTR |
1 |
59,730 |
0 |
0 |
NEXTGEN ACQUISITION CORP |
CL A |
G65305107 |
1,665 |
167,529 |
SH |
|
OTR |
2 |
167,529 |
0 |
0 |
NEXTGEN ACQUISITION CORP |
CL A |
G65305107 |
2,037 |
204,941 |
SH |
|
SOLE |
|
204,941 |
0 |
0 |
NUVATION BIO INC |
*W EXP 07/07/202 |
67080N119 |
260 |
100,000 |
SH |
|
OTR |
3 |
100,000 |
0 |
0 |
NUVATION BIO INC |
COM CL A |
67080N101 |
326 |
34,995 |
SH |
|
OTR |
3 |
34,995 |
0 |
0 |
PANACEA ACQUISITION CORP II |
CL A SHS |
G6882C106 |
2,754 |
275,000 |
SH |
|
OTR |
3 |
275,000 |
0 |
0 |
PAYSAFE LIMITED |
*W EXP 03/30/202 |
G6964L115 |
487 |
135,900 |
SH |
|
SOLE |
|
135,900 |
0 |
0 |
PAYSAFE LIMITED |
*W EXP 03/30/202 |
G6964L115 |
140 |
39,100 |
SH |
|
OTR |
1 |
39,100 |
0 |
0 |
PAYSAFE LIMITED |
*W EXP 03/30/202 |
G6964L115 |
405 |
113,000 |
SH |
|
OTR |
2 |
113,000 |
0 |
0 |
PLAYSTUDIOS INC |
CLASS A COM |
72815G108 |
91 |
12,240 |
SH |
|
OTR |
1 |
12,240 |
0 |
0 |
PLAYSTUDIOS INC |
CLASS A COM |
72815G108 |
254 |
34,234 |
SH |
|
OTR |
2 |
34,234 |
0 |
0 |
PLAYSTUDIOS INC |
CLASS A COM |
72815G108 |
311 |
41,926 |
SH |
|
SOLE |
|
41,926 |
0 |
0 |
PLBY GROUP INC |
COM |
72814P109 |
2,115 |
54,385 |
SH |
|
OTR |
1 |
54,385 |
0 |
0 |
PLBY GROUP INC |
COM |
72814P109 |
6,304 |
162,100 |
SH |
|
OTR |
2 |
162,100 |
0 |
0 |
PLBY GROUP INC |
COM |
72814P109 |
7,526 |
193,515 |
SH |
|
SOLE |
|
193,515 |
0 |
0 |
PROPERTY SOLUTIONS ACQUISITI |
*W EXP 03/20/202 |
74348Q116 |
536 |
134,000 |
SH |
|
SOLE |
|
134,000 |
0 |
0 |
PROPERTY SOLUTIONS ACQUISITI |
*W EXP 03/20/202 |
74348Q116 |
154 |
38,600 |
SH |
|
OTR |
1 |
38,600 |
0 |
0 |
PROPERTY SOLUTIONS ACQUISITI |
*W EXP 03/20/202 |
74348Q116 |
446 |
111,400 |
SH |
|
OTR |
2 |
111,400 |
0 |
0 |
PROTERRA INC |
*W EXP 09/22/202 |
74374T117 |
162 |
28,900 |
SH |
|
SOLE |
|
28,900 |
0 |
0 |
PROTERRA INC |
*W EXP 09/22/202 |
74374T117 |
48 |
8,600 |
SH |
|
OTR |
1 |
8,600 |
0 |
0 |
PROTERRA INC |
*W EXP 09/22/202 |
74374T117 |
121 |
21,600 |
SH |
|
OTR |
2 |
21,600 |
0 |
0 |
REINVENT TECHNOLOGY PARTNERS |
CL A |
G7483N129 |
1,950 |
195,390 |
SH |
|
OTR |
1 |
195,390 |
0 |
0 |
REINVENT TECHNOLOGY PARTNERS |
CL A |
G7483N129 |
5,715 |
572,610 |
SH |
|
OTR |
2 |
572,610 |
0 |
0 |
REINVENT TECHNOLOGY PARTNERS |
CL A |
G7483N129 |
6,848 |
686,200 |
SH |
|
SOLE |
|
686,200 |
0 |
0 |
REINVENT TECHNOLOGY PARTNERS |
SHS CL A |
G74847107 |
915 |
92,165 |
SH |
|
SOLE |
|
92,165 |
0 |
0 |
REINVENT TECHNOLOGY PARTNERS |
SHS CL A |
G74847107 |
266 |
26,820 |
SH |
|
OTR |
1 |
26,820 |
0 |
0 |
REINVENT TECHNOLOGY PARTNERS |
SHS CL A |
G74847107 |
749 |
75,415 |
SH |
|
OTR |
2 |
75,415 |
0 |
0 |
REINVENT TECHNOLOGY PARTNERS |
UNIT 03/12/2026 |
G7484L114 |
2,392 |
237,110 |
SH |
|
SOLE |
|
237,110 |
0 |
0 |
REINVENT TECHNOLOGY PARTNERS |
UNIT 03/12/2026 |
G7484L114 |
1,956 |
193,840 |
SH |
|
OTR |
2 |
193,840 |
0 |
0 |
REINVENT TECHNOLOGY PARTNERS |
UNIT 03/12/2026 |
G7484L114 |
697 |
69,050 |
SH |
|
OTR |
1 |
69,050 |
0 |
0 |
REINVENT TECHNOLOGY PARTNERS |
UNIT 99/99/9999 |
G7483N111 |
215 |
20,600 |
SH |
|
OTR |
2 |
20,600 |
0 |
0 |
REINVENT TECHNOLOGY PARTNERS |
UNIT 99/99/9999 |
G7483N111 |
78 |
7,500 |
SH |
|
OTR |
1 |
7,500 |
0 |
0 |
REINVENT TECHNOLOGY PARTNERS |
UNIT 99/99/9999 |
G7483N111 |
229 |
21,900 |
SH |
|
SOLE |
|
21,900 |
0 |
0 |
RESIDEO TECHNOLOGIES INC |
COM |
76118Y104 |
5,734 |
191,140 |
SH |
|
OTR |
1 |
191,140 |
0 |
0 |
RESIDEO TECHNOLOGIES INC |
COM |
76118Y104 |
16,773 |
559,105 |
SH |
|
OTR |
2 |
559,105 |
0 |
0 |
RESIDEO TECHNOLOGIES INC |
COM |
76118Y104 |
20,121 |
670,708 |
SH |
|
SOLE |
|
670,708 |
0 |
0 |
SOARING EAGLE ACQUISITION CO |
CL A SHS |
G8354H126 |
3,716 |
373,080 |
SH |
|
SOLE |
|
373,080 |
0 |
0 |
SOARING EAGLE ACQUISITION CO |
CL A SHS |
G8354H126 |
1,037 |
104,150 |
SH |
|
OTR |
1 |
104,150 |
0 |
0 |
SOARING EAGLE ACQUISITION CO |
CL A SHS |
G8354H126 |
3,155 |
316,770 |
SH |
|
OTR |
2 |
316,770 |
0 |
0 |
SOARING EAGLE ACQUISITION CO |
UNIT 02/23/2026 |
G8354H100 |
645 |
60,940 |
SH |
|
OTR |
1 |
60,940 |
0 |
0 |
SOARING EAGLE ACQUISITION CO |
UNIT 02/23/2026 |
G8354H100 |
1,880 |
177,480 |
SH |
|
OTR |
2 |
177,480 |
0 |
0 |
SOARING EAGLE ACQUISITION CO |
UNIT 02/23/2026 |
G8354H100 |
2,294 |
216,580 |
SH |
|
SOLE |
|
216,580 |
0 |
0 |
SONOS INC |
COM |
83570H108 |
3,916 |
111,160 |
SH |
|
SOLE |
|
111,160 |
0 |
0 |
SONOS INC |
COM |
83570H108 |
1,099 |
31,190 |
SH |
|
OTR |
1 |
31,190 |
0 |
0 |
SONOS INC |
COM |
83570H108 |
3,282 |
93,150 |
SH |
|
OTR |
2 |
93,150 |
0 |
0 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
16,891 |
101,980 |
SH |
|
OTR |
2 |
101,980 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
3,343 |
7,810 |
SH |
|
OTR |
2 |
7,810 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
19,935 |
46,570 |
SH |
|
SOLE |
|
46,570 |
0 |
0 |
SUPERNOVA PARTNERS ACQUISITI |
COM CL A |
86846V108 |
1,649 |
166,040 |
SH |
|
OTR |
1 |
166,040 |
0 |
0 |
SUPERNOVA PARTNERS ACQUISITI |
COM CL A |
86846V108 |
4,720 |
475,330 |
SH |
|
OTR |
2 |
475,330 |
0 |
0 |
SUPERNOVA PARTNERS ACQUISITI |
COM CL A |
86846V108 |
5,786 |
582,630 |
SH |
|
SOLE |
|
582,630 |
0 |
0 |
SYNNEX CORP |
COM |
87162W100 |
1,752 |
14,390 |
SH |
|
OTR |
1 |
14,390 |
0 |
0 |
SYNNEX CORP |
COM |
87162W100 |
5,077 |
41,700 |
SH |
|
OTR |
2 |
41,700 |
0 |
0 |
SYNNEX CORP |
COM |
87162W100 |
6,146 |
50,480 |
SH |
|
SOLE |
|
50,480 |
0 |
0 |
TECK RESOURCES LTD |
CL B |
878742204 |
12,241 |
531,300 |
SH |
|
OTR |
1 |
531,300 |
0 |
0 |
TECK RESOURCES LTD |
CL B |
878742204 |
43,926 |
1,906,530 |
SH |
|
SOLE |
|
1,906,530 |
0 |
0 |
TECK RESOURCES LTD |
CL B |
878742204 |
37,028 |
1,607,130 |
SH |
|
OTR |
2 |
1,607,130 |
0 |
0 |
THE BEACHBODY COMPANY INC |
*W EXP 12/31/202 |
073463119 |
60 |
20,200 |
SH |
|
OTR |
1 |
20,200 |
0 |
0 |
THE BEACHBODY COMPANY INC |
*W EXP 12/31/202 |
073463119 |
171 |
57,400 |
SH |
|
OTR |
2 |
57,400 |
0 |
0 |
THE BEACHBODY COMPANY INC |
*W EXP 12/31/202 |
073463119 |
207 |
69,500 |
SH |
|
SOLE |
|
69,500 |
0 |
0 |
THE LION ELECTRIC COMPANY |
*W EXP 05/06/202 |
536221112 |
12 |
1,800 |
SH |
|
OTR |
2 |
1,800 |
0 |
0 |
THE ODP CORP |
COM |
88337F105 |
4,191 |
87,301 |
SH |
|
OTR |
1 |
87,301 |
0 |
0 |
THE ODP CORP |
COM |
88337F105 |
12,154 |
253,151 |
SH |
|
OTR |
2 |
253,151 |
0 |
0 |
THE ODP CORP |
COM |
88337F105 |
14,714 |
306,480 |
SH |
|
SOLE |
|
306,480 |
0 |
0 |
THE ORIGINAL BARK COMPANY |
*W EXP 05/01/202 |
68622E112 |
28 |
8,100 |
SH |
|
OTR |
1 |
8,100 |
0 |
0 |
THE ORIGINAL BARK COMPANY |
*W EXP 05/01/202 |
68622E112 |
81 |
23,200 |
SH |
|
OTR |
2 |
23,200 |
0 |
0 |
THE ORIGINAL BARK COMPANY |
*W EXP 05/01/202 |
68622E112 |
97 |
27,800 |
SH |
|
SOLE |
|
27,800 |
0 |
0 |
TPG PACE BEN FIN CORP |
*W EXP 10/09/202 |
G8990D117 |
86 |
26,000 |
SH |
|
OTR |
2 |
26,000 |
0 |
0 |
TPG PACE BEN FIN CORP |
*W EXP 10/09/202 |
G8990D117 |
105 |
31,700 |
SH |
|
SOLE |
|
31,700 |
0 |
0 |
TPG PACE BEN FIN CORP |
*W EXP 10/09/202 |
G8990D117 |
31 |
9,300 |
SH |
|
OTR |
1 |
9,300 |
0 |
0 |
TUSCAN HLDGS CORP |
*W EXP 04/01/202 |
90069K112 |
49 |
11,800 |
SH |
|
OTR |
2 |
11,800 |
0 |
0 |
TUSCAN HLDGS CORP |
*W EXP 04/01/202 |
90069K112 |
59 |
14,200 |
SH |
|
SOLE |
|
14,200 |
0 |
0 |
TUSCAN HLDGS CORP |
*W EXP 04/01/202 |
90069K112 |
17 |
4,200 |
SH |
|
OTR |
1 |
4,200 |
0 |
0 |
TWITTER INC |
COM |
90184L102 |
4,920 |
71,500 |
SH |
|
OTR |
1 |
71,500 |
0 |
0 |
TWITTER INC |
COM |
90184L102 |
13,886 |
201,800 |
SH |
|
OTR |
2 |
201,800 |
0 |
0 |
TWITTER INC |
COM |
90184L102 |
14,739 |
214,200 |
SH |
|
SOLE |
|
214,200 |
0 |
0 |
UWM HOLDINGS CORPORATION |
COM CL A |
91823B109 |
603 |
71,400 |
SH |
|
OTR |
1 |
71,400 |
0 |
0 |
UWM HOLDINGS CORPORATION |
COM CL A |
91823B109 |
1,356 |
160,500 |
SH |
|
OTR |
2 |
160,500 |
0 |
0 |
UWM HOLDINGS CORPORATION |
COM CL A |
91823B109 |
2,170 |
256,800 |
SH |
|
SOLE |
|
256,800 |
0 |
0 |
VPC IMPACT ACQUISITION HLDNG |
*W EXP 10/22/202 |
G9441E118 |
10 |
5,900 |
SH |
|
SOLE |
|
5,900 |
0 |
0 |
VPC IMPACT ACQUISITION HLDNG |
*W EXP 10/22/202 |
G9441E118 |
3 |
1,700 |
SH |
|
OTR |
1 |
1,700 |
0 |
0 |
VPC IMPACT ACQUISITION HLDNG |
*W EXP 10/22/202 |
G9441E118 |
8 |
4,900 |
SH |
|
OTR |
2 |
4,900 |
0 |
0 |