Form 13F-HR GREENLIGHT CAPITAL INC For: Jun 30

August 16, 2021 4:41 PM EDT

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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: 06-30-2021
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 08-16-2021
[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: 207
Form 13F Information Table Value Total: 1,593,208
(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 *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


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