Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting GREEN BRICK PARTNERS INC,GRBK,,Sell,392709101,361534000.0,16909961.0,25.602 TWITTER INC,TWTR,,New,90184L102,188008000.0,4288500.0,13.314 BRIGHTHOUSE FINL INC,BHF,,Sell,10922N103,145093000.0,3341600.0,10.275 CONSOL ENERGY INC NEW,CEIX,,Buy,20854L108,110162000.0,1712721.0,7.801 TECK RESOURCES LTD,TECK,cl b,Buy,878742204,65814000.0,2164198.0,4.661 KYNDRYL HLDGS INC,,,Buy,50155Q100,59965000.0,7251000.0,4.246 THE ODP CORP,ODP,, ,88337F105,59500000.0,1692760.0,4.213 LIVANOVA PLC,LIVN,,Buy,G5509L101,41246000.0,812400.0,2.921 SPDR GOLD TR,GLD,,Sell,78463V107,38661000.0,249961.0,2.738 CAPRI HOLDINGS LIMITED,CPRI,,Buy,G1890L107,37998000.0,988500.0,2.691 SOUTHWESTERN ENERGY CO,SWN,,Buy,845467109,37340000.0,6101300.0,2.644 RESIDEO TECHNOLOGIES INC,REZI,,Buy,76118Y104,29926000.0,1570083.0,2.119 GLOBAL PMTS INC,GPN,,Sell,37940X102,29524000.0,273240.0,2.091 ISHARES SILVER TR,SLV,ishares, ,46428Q109,27265000.0,1558000.0,1.931 WEATHERFORD INTL PLC,WFRD,, ,G48833118,24347000.0,754000.0,1.724 CHANGE HEALTHCARE INC,CHNG,,Sell,15912K100,22039000.0,801701.0,1.561 VICTORIAS SECRET AND CO,,,Sell,926400102,19937000.0,684681.0,1.412 INTEL CORP,INTC,,New,458140100,18426000.0,715000.0,1.305 GRAPHIC PACKAGING HLDG CO,GPK,, ,388689101,16429000.0,832270.0,1.163 CIVITAS RESOURCES INC,,, ,17888H103,15966000.0,278218.0,1.131 GOPRO INC,GPRO,cl a, ,38268T103,13297000.0,2697200.0,0.942 CONCENTRIX CORP,CNXC,,Buy,20602D101,12332000.0,110467.0,0.873 GALAPAGOS NV,GLPG,spon adr, ,36315X101,6242000.0,146388.0,0.442 DANIMER SCIENTIFIC INC,DNMR,,Buy,236272100,5678000.0,1924940.0,0.402 NEWS CORP NEW,NWS,cl b, ,65249B208,5572000.0,361291.0,0.395 CNX RES CORP,CNX,, ,12653C108,3458000.0,222715.0,0.245 WAVERLEY CAPITAL ACQUIS CORP,,unit 99/99/9999, ,G06536125,3426000.0,350000.0,0.243 FINSERV ACQUISITION CORP II,FSRXU,unit 02/17/2026, ,31809Y202,3090000.0,315000.0,0.219 PANACEA ACQUISITION CORP II,PANA,, ,G6882C106,2695000.0,275000.0,0.191 RIVIAN AUTOMOTIVE INC,,, ,76954A103,2427000.0,73723.0,0.172 GAIN THERAPEUTICS INC,GANX,, ,36269B105,1781000.0,546560.0,0.126 TALIS BIOMEDICAL CORP,TLIS,, ,87424L108,1524000.0,2235783.0,0.108 NEUBASE THERAPEUTICS INC,NBSE,, ,64132K102,1077000.0,2727027.0,0.076 POLESTAR AUTOMOTIVE HLDG UK,,ads c-1, ,731105102,90000.0,82100.0,0.006 NUVATION BIO INC,NUVB,, ,67080N101,78000.0,34995.0,0.006 23ANDME HOLDING CO,ME,, ,90138Q108,67000.0,23591.0,0.005 PAYSAFE LIMITED,PSFEWS,*w exp 03/30/202, ,G6964L115,43000.0,288000.0,0.003 KATAPULT HOLDINGS INC,KPLTW,*w exp 06/09/202, ,485859110,31000.0,262227.0,0.002 TMC THE METALS COMPANY INC,,*w exp 09/09/202, ,87261Y114,28000.0,170000.0,0.002 NUVATION BIO INC,NUVBWS,*w exp 07/07/202, ,67080N119,20000.0,100000.0,0.001 THE BEACHBODY COMPANY INC,BODYWS,*w exp 12/31/202, ,073463119,9000.0,57000.0,0.001 BLACKSKY TECHNOLOGY INC,,*w exp 09/09/202, ,09263B116,7000.0,36200.0,0.0 SELECT SECTOR SPDR TR,XLE,energy,Exit,81369Y506,0.0,-14700.0,-0.082 AST SPACEMOBILE INC,ASTS,,Exit,00217D100,0.0,-427500.0,-0.209 PLBY GROUP INC,PLBY,,Exit,72814P109,0.0,-820000.0,-0.408 INTERNATIONAL SEAWAYS INC,INSW,,Exit,Y41053102,0.0,-449130.0,-0.74 WARNER BROS DISCOVERY INC,,,Exit,934423104,0.0,-1652000.0,-1.724 CHEMOURS CO,CC,,Exit,163851108,0.0,-700000.0,-1.743 ATLAS AIR WORLDWIDE HLDGS IN,AAWW,,Exit,049164205,0.0,-1327898.0,-6.371