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
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
AT&T INC COM 00206R102 10,741 354,849 SH   OTR   0 189,888 164,961
ABBVIE INC COM 00287Y109 26,392 243,877 SH   OTR   0 135,099 108,779
AEQUI ACQUISITION CORP COM CL A 00775W102 724 75,000 SH   OTR   0 75,000 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 24 25,000 SH   OTR   0 25,000 0
AMERICAN INTL GROUP INC COM NEW 026874784 26,569 574,965 SH   OTR   0 251,805 323,160
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 198 20,000 SH   OTR   0 20,000 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 8 10,000 SH   OTR   0 10,000 0
APPLE INC COM 037833100 4,014 32,864 SH   OTR   0 32,864 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,838 137,514 SH   OTR   0 15,432 122,082
ARKO CORP *W EXP 12/22/202 041242116 22 10,787 SH   OTR   0 10,787 0
BAKER HUGHES COMPANY CL A 05722G100 1,004 46,468 SH   OTR   0 46,468 0
BK OF AMERICA CORP COM 060505104 6,229 160,996 SH   OTR   0 34,224 126,772
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,834 97,209 SH   OTR   0 46,351 50,858
BIO RAD LABS INC CL A 090572207 1,051 1,840 SH   OTR   0 1,840 0
BLACKSTONE GROUP INC COM 09260D107 1,456 19,536 SH   OTR   0 19,536 0
BLOOMIN BRANDS INC COM 094235108 2,414 89,237 SH   OTR   0 1,050 88,187
BOWX ACQUISITION CORP CL A 103085106 467 39,999 SH   OTR   0 39,999 0
BOWX ACQUISITION CORP *W EXP 08/03/202 103085114 29 13,333 SH   OTR   0 13,333 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 99 10,000 SH   OTR   0 10,000 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 21,710 487,857 SH   OTR   0 284,173 203,684
CHP MERGER CORP COM CL A 12558Y106 100 10,060 SH   OTR   0 10,060 0
CENTERPOINT ENERGY INC COM 15189T107 31,647 1,397,203 SH   OTR   0 788,859 608,344
CHEVRON CORP NEW COM 166764100 20,603 196,617 SH   OTR   0 97,432 99,185
CISCO SYS INC COM 17275R102 30,425 588,379 SH   OTR   0 335,462 252,917
CITIGROUP INC COM NEW 172967424 25,055 344,401 SH   OTR   0 220,169 124,232
CLASS ACCELERATION CORP COM 18274B106 483 50,000 SH   OTR   0 50,000 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 16 24,999 SH   OTR   0 24,999 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 97 10,000 SH   OTR   0 10,000 0
CLOVER HEALTH INVESTMENTS CO *W EXP 04/21/202 18914F111 26 16,666 SH   OTR   0 16,666 0
COMCAST CORP NEW CL A 20030N101 6,225 115,041 SH   OTR   0 77,114 37,927
COMMSCOPE HLDG CO INC COM 20337X109 160 10,405 SH   OTR   0 10,405 0
CONCORD ACQUISITION CORP COM CL A 206071102 734 75,000 SH   OTR   0 75,000 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 34 37,500 SH   OTR   0 37,500 0
CONOCOPHILLIPS COM 20825C104 1,747 32,979 SH   OTR   0 32,979 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 251 24,984 SH   OTR   0 24,984 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 193 20,000 SH   OTR   0 20,000 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 388 39,998 SH   OTR   0 39,998 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 11 19,999 SH   OTR   0 19,999 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 195 20,000 SH   OTR   0 20,000 0
DOMINION ENERGY INC COM 25746U109 428 5,638 SH   OTR   0 5,625 13
DUPONT DE NEMOURS INC COM 26614N102 30,780 398,297 SH   OTR   0 227,096 171,201
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 101 10,000 SH   OTR   0 10,000 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 195 19,998 SH   OTR   0 19,998 0
EOG RES INC COM 26875P101 1,586 21,872 SH   OTR   0 21,872 0
EQT CORP COM 26884L109 1,035 55,681 SH   OTR   0 55,681 0
EAST RES ACQUISITION CO COM CL A 274681105 244 24,998 SH   OTR   0 24,998 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 10 12,499 SH   OTR   0 12,499 0
EBAY INC. COM 278642103 20,816 339,908 SH   OTR   0 176,881 163,027
EMERSON ELEC CO COM 291011104 20,471 226,897 SH   OTR   0 112,538 114,359
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 76 11,744 SH   OTR   0 11,744 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 297 29,997 SH   OTR   0 29,997 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 364 37,499 SH   OTR   0 37,499 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 13 15,622 SH   OTR   0 15,622 0
EXTERRAN CORP COM 30227H106 34 10,151 SH   OTR   0 10,151 0
EXXON MOBIL CORP COM 30231G102 2,139 38,307 SH   OTR   0 38,294 13
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 184 18,498 SH   OTR   0 18,498 0
FARMER BROS CO COM 307675108 1,695 162,354 SH   OTR   0 37,785 124,569
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 200 20,000 SH   OTR   0 20,000 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 18 11,666 SH   OTR   0 11,666 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 125 12,499 SH   OTR   0 12,499 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 209 20,000 SH   OTR   0 20,000 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 27 12,499 SH   OTR   0 12,499 0
GENERAL MTRS CO COM 37045V100 38,655 672,737 SH   OTR   0 362,163 310,574
GOLDEN FALCON ACQUISITION CO CL A 38102H109 193 19,998 SH   OTR   0 19,998 0
GOLDMAN SACHS GROUP INC COM 38141G104 25,390 77,644 SH   OTR   0 45,076 32,568
GORES METROPOULOS II INC CL A 382873107 99 10,000 SH   OTR   0 10,000 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 246 25,000 SH   OTR   0 25,000 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 98 10,000 SH   OTR   0 10,000 0
HESS CORP COM 42809H107 11,778 166,447 SH   OTR   0 119,807 46,640
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 496 50,000 SH   OTR   0 50,000 0
INTEL CORP COM 458140100 17,291 270,177 SH   OTR   0 136,531 133,646
INTERNATIONAL BUSINESS MACHS COM 459200101 21,625 162,280 SH   OTR   0 104,649 57,631
INTERNATIONAL PAPER CO COM 460146103 30,512 564,299 SH   OTR   0 309,258 255,041
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 149 15,000 SH   OTR   0 15,000 0
JPMORGAN CHASE & CO COM 46625H100 3,433 22,551 SH   OTR   0 22,542 9
JETBLUE AWYS CORP COM 477143101 3,049 149,901 SH   OTR   0 899 149,002
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 247 25,000 SH   OTR   0 25,000 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 205 20,000 SH   OTR   0 20,000 0
KINDER MORGAN INC DEL COM 49456B101 1,245 74,804 SH   OTR   0 74,804 0
KL ACQUISITION CORP COM CL A 49837C109 146 15,000 SH   OTR   0 15,000 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 101 10,000 SH   OTR   0 10,000 0
LOWES COS INC COM 548661107 20,500 107,793 SH   OTR   0 59,447 48,346
MARATHON PETE CORP COM 56585A102 782 14,617 SH   OTR   0 14,617 0
MERCK & CO. INC COM 58933Y105 32,526 421,918 SH   OTR   0 235,490 186,428
MICRON TECHNOLOGY INC COM 595112103 6,128 69,472 SH   OTR   0 46,779 22,693
MORGAN STANLEY COM NEW 617446448 24,338 313,398 SH   OTR   0 164,262 149,136
MOTION ACQUISITION CORP COM CL A 61980M107 246 24,999 SH   OTR   0 24,999 0
NEWHOLD INVESTMENT CORP COM CL A 651448102 100 10,000 SH   OTR   0 10,000 0
NEWHOLD INVESTMENT CORP *W EXP 03/10/202 651448110 17 10,000 SH   OTR   0 10,000 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 200 20,000 SH   OTR   0 20,000 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 244 25,000 SH   OTR   0 25,000 0
OWENS CORNING NEW COM 690742101 24,266 263,503 SH   OTR   0 139,625 123,878
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 240 10,000 SH   OTR   0 10,000 0
PFIZER INC COM 717081103 21,588 595,865 SH   OTR   0 316,743 279,122
PHILLIPS 66 COM 718546104 387 4,742 SH   OTR   0 4,742 0
PIONEER NAT RES CO COM 723787107 2,228 14,028 SH   OTR   0 14,028 0
POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 101 10,000 SH   OTR   0 10,000 0
PRIMO WATER CORPORATION COM 74167P108 25,989 1,598,361 SH   OTR   0 854,655 743,706
PROCTER AND GAMBLE CO COM 742718109 7,170 52,939 SH   OTR   0 36,250 16,689
RAYTHEON TECHNOLOGIES CORP COM 75513E101 23,710 306,845 SH   OTR   0 192,080 114,765
RECHARGE ACQUISITION CORP COM CL A 756229100 98 10,000 SH   OTR   0 10,000 0
REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 152 15,000 SH   OTR   0 15,000 0
RICE ACQUISITION CORP COM CL A 762594109 571 56,476 SH   OTR   0 56,476 0
RICE ACQUISITION CORP *W EXP 10/26/202 762594117 74 50,000 SH   OTR   0 50,000 0
ROTOR ACQUISITION CORP COM 77879W105 196 20,000 SH   OTR   0 20,000 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 145 15,000 SH   OTR   0 15,000 0
SEABOARD CORP DEL COM 811543107 982 266 SH   OTR   0 0 266
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 243 25,000 SH   OTR   0 25,000 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 9 12,500 SH   OTR   0 12,500 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 451 45,000 SH   OTR   0 45,000 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 147 14,998 SH   OTR   0 14,998 0
STAR PEAK CORP II COM CL A 855179107 152 14,996 SH   OTR   0 14,996 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 253 25,001 SH   OTR   0 25,001 0
SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 62 33,333 SH   OTR   0 33,333 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 199 20,000 SH   OTR   0 20,000 0
TJX COS INC NEW COM 872540109 10,902 164,802 SH   OTR   0 112,543 52,259
TEXTRON INC COM 883203101 11,947 213,042 SH   OTR   0 120,385 92,657
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 100 10,000 SH   OTR   0 10,000 0
TREEHOUSE FOODS INC COM 89469A104 17,767 340,096 SH   OTR   0 215,833 124,263
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 101 10,000 SH   OTR   0 10,000 0
UTZ BRANDS INC COM CL A 918090101 713 28,750 SH   OTR   0 28,750 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 99 10,000 SH   OTR   0 10,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,330 57,263 SH   OTR   0 16,301 40,962
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 23,827 1,292,824 SH   OTR   0 835,351 457,473
VOYA FINANCIAL INC COM 929089100 27,718 435,548 SH   OTR   0 232,018 203,530
WALMART INC COM 931142103 13,622 100,289 SH   OTR   0 66,277 34,012
WILLIAMS COS INC COM 969457100 12,699 536,042 SH   OTR   0 215,162 320,880
AJAX I COM G0190X100 103 10,001 SH   OTR   0 10,001 0
AJAX I *W EXP 10/27/202 G0190X126 21 12,499 SH   OTR   0 12,499 0
ALTIMAR ACQUISITION CORP *W EXP 99/99/999 G03707117 22 15,847 SH   OTR   0 15,847 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 124 12,500 SH   OTR   0 12,500 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 100 10,000 SH   OTR   0 10,000 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 198 19,998 SH   OTR   0 19,998 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 97 10,000 SH   OTR   0 10,000 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 749 75,000 SH   OTR   0 75,000 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 491 49,998 SH   OTR   0 49,998 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 20 16,666 SH   OTR   0 16,666 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 99 10,000 SH   OTR   0 10,000 0
D8 HOLDINGS CORP SHS CL A G2614K110 298 30,000 SH   OTR   0 30,000 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 23 20,000 SH   OTR   0 20,000 0
EATON CORP PLC SHS G29183103 995 7,199 SH   OTR   0 5,223 1,976
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 394 40,000 SH   OTR   0 40,000 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 55 49,999 SH   OTR   0 49,999 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 292 30,000 SH   OTR   0 30,000 0
EMPOWER LTD CL A COM G3R39W102 499 49,998 SH   OTR   0 49,998 0
EMPOWER LTD *W EXP 11/30/202 G3R39W110 20 16,666 SH   OTR   0 16,666 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 250 25,000 SH   OTR   0 25,000 0
ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 102 10,000 SH   OTR   0 10,000 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 726 75,000 SH   OTR   0 75,000 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 20 37,500 SH   OTR   0 37,500 0
IVANHOE CAPITAL ACQUISTIN CO *W EXP 01/08/202 G4R87P106 67 49,999 SH   OTR   0 49,999 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 1,148 115,864 SH   OTR   0 115,864 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 711 70,000 SH   OTR   0 70,000 0
JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 205 19,996 SH   OTR   0 19,996 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 150 15,000 SH   OTR   0 15,000 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 198 20,000 SH   OTR   0 20,000 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 486 49,998 SH   OTR   0 49,998 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 14 16,666 SH   OTR   0 16,666 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 245 25,000 SH   OTR   0 25,000 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 12 13,333 SH   OTR   0 13,333 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 150 15,000 SH   OTR   0 15,000 0
NEXTGEN ACQUISITION CORP CL A G65305107 149 15,000 SH   OTR   0 15,000 0
NEXTGEN ACQUISITION CORP *W EXP 10/06/202 G65305123 25 13,332 SH   OTR   0 13,332 0
NVENT ELECTRIC PLC SHS G6700G107 14,054 503,540 SH   OTR   0 272,617 230,923
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 326 16,891 SH   OTR   0 0 16,891
POPULATION HEALTH INVS CO IN SHS CL A G71716107 1,410 143,011 SH   OTR   0 143,011 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 53 50,000 SH   OTR   0 50,000 0
QELL ACQUISITION CORP CL A G7307X105 305 30,000 SH   OTR   0 30,000 0
QELL ACQUISITION CORP *W EXP 10/01/202 G7307X113 58 33,333 SH   OTR   0 33,333 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 194 20,000 SH   OTR   0 20,000 0
REDBALL ACQUISITION CORP COM CL A G7417R105 497 49,998 SH   OTR   0 49,998 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 23 16,666 SH   OTR   0 16,666 0
REPLAY ACQUISITION CORP COM G75130107 112 11,694 SH   OTR   0 11,694 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 199 20,000 SH   OTR   0 20,000 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 194 20,000 SH   OTR   0 20,000 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 5 10,000 SH   OTR   0 10,000 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 274 25,000 SH   OTR   0 25,000 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 375 34,996 SH   OTR   0 34,996 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8252P113 69 12,499 SH   OTR   0 12,499 0
TREBIA ACQUISITION CORP COM CL A G9027T109 199 19,998 SH   OTR   0 19,998 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 194 20,000 SH   OTR   0 20,000 0
VG ACQUISITION CORP *W EXP 09/29/202 G9446E113 28 16,666 SH   OTR   0 16,666 0