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 2,039 70,835 SH   OTR   0 0 70,835
ABBVIE INC COM 00287Y109 26,909 238,898 SH   OTR   0 131,019 107,879
AEQUI ACQUISITION CORP COM CL A 00775W102 731 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 23,607 495,940 SH   OTR   0 193,646 302,294
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 199 20,000 SH   OTR   0 20,000 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 12 10,000 SH   OTR   0 10,000 0
APPLE INC COM 037833100 1,532 11,187 SH   OTR   0 11,187 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,278 136,608 SH   OTR   0 14,526 122,082
ARKO CORP *W EXP 12/22/202 041242116 21 10,787 SH   OTR   0 10,787 0
BAKER HUGHES COMPANY CL A 05722G100 1,470 64,280 SH   OTR   0 64,280 0
BK OF AMERICA CORP COM 060505104 6,185 150,000 SH   OTR   0 23,228 126,772
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,474 109,649 SH   OTR   0 52,687 56,962
BIO RAD LABS INC CL A 090572207 1,185 1,840 SH   OTR   0 1,840 0
BLACKSTONE GROUP INC COM 09260D107 1,898 19,537 SH   OTR   0 19,537 0
BLOOMIN BRANDS INC COM 094235108 2,418 89,091 SH   OTR   0 904 88,187
BLUE OWL CAPITAL INC *W EXP 05/19/202 09581B111 45 15,847 SH   OTR   0 15,847 0
BOEING CO COM 097023105 9,725 40,594 SH   OTR   0 27,282 13,312
BOWX ACQUISITION CORP *W EXP 08/03/202 103085114 44 13,333 SH   OTR   0 13,333 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 97 10,000 SH   OTR   0 10,000 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,455 67,765 SH   OTR   0 0 67,765
CHP MERGER CORP COM CL A 12558Y106 100 10,060 SH   OTR   0 10,060 0
CENTERPOINT ENERGY INC COM 15189T107 29,788 1,214,829 SH   OTR   0 657,949 556,880
CHEVRON CORP NEW COM 166764100 19,530 186,457 SH   OTR   0 86,253 100,204
CISCO SYS INC COM 17275R102 30,270 571,125 SH   OTR   0 316,864 254,261
CITIGROUP INC COM NEW 172967424 32,795 463,538 SH   OTR   0 300,241 163,297
CLASS ACCELERATION CORP COM 18274B106 485 50,000 SH   OTR   0 50,000 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 20 24,999 SH   OTR   0 24,999 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 99 10,000 SH   OTR   0 10,000 0
COMCAST CORP NEW CL A 20030N101 10,331 181,176 SH   OTR   0 103,522 77,654
COMMSCOPE HLDG CO INC COM 20337X109 253 11,851 SH   OTR   0 11,851 0
CONCORD ACQUISITION CORP COM CL A 206071102 739 75,000 SH   OTR   0 75,000 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 38 37,500 SH   OTR   0 37,500 0
CONOCOPHILLIPS COM 20825C104 2,008 32,979 SH   OTR   0 32,979 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 242 24,984 SH   OTR   0 24,984 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 194 20,000 SH   OTR   0 20,000 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 392 39,998 SH   OTR   0 39,998 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 14 19,999 SH   OTR   0 19,999 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 194 20,000 SH   OTR   0 20,000 0
DOMINION ENERGY INC COM 25746U109 8,115 110,307 SH   OTR   0 72,730 37,577
DUPONT DE NEMOURS INC COM 26614N102 37,746 487,617 SH   OTR   0 281,253 206,364
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 98 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 1,825 21,872 SH   OTR   0 21,872 0
EQT CORP COM 26884L109 1,247 56,024 SH   OTR   0 56,024 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 13 12,499 SH   OTR   0 12,499 0
EBAY INC. COM 278642103 18,774 267,398 SH   OTR   0 124,555 142,843
EMERSON ELEC CO COM 291011104 23,085 239,864 SH   OTR   0 116,698 123,166
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 296 29,997 SH   OTR   0 29,997 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 365 37,499 SH   OTR   0 37,499 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 15 15,622 SH   OTR   0 15,622 0
EXXON MOBIL CORP COM 30231G102 2,384 37,798 SH   OTR   0 37,785 13
FARMER BROS CO COM 307675108 1,601 126,191 SH   OTR   0 1,622 124,569
FINANCE OF AMERICA COMPAN COM CL A 31738L107 89 11,694 SH   OTR   0 11,694 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 199 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 122 12,499 SH   OTR   0 12,499 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 208 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 ELECTRIC CO COM 369604103 9,004 668,958 SH   OTR   0 437,177 231,781
GENERAL MTRS CO COM 37045V100 38,262 646,647 SH   OTR   0 340,449 306,198
GOLDEN FALCON ACQUISITION CO CL A 38102H109 194 19,998 SH   OTR   0 19,998 0
GOLDMAN SACHS GROUP INC COM 38141G104 33,370 87,925 SH   OTR   0 52,270 35,655
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 498 50,000 SH   OTR   0 50,000 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 245 25,000 SH   OTR   0 25,000 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 101 10,000 SH   OTR   0 10,000 0
HESS CORP COM 42809H107 16,862 193,106 SH   OTR   0 136,681 56,425
HUDSON EXECUTIVE INVES III COM CL A 44376L107 487 50,000 SH   OTR   0 50,000 0
INTEL CORP COM 458140100 15,404 274,382 SH   OTR   0 127,863 146,519
INTERNATIONAL BUSINESS MACHS COM 459200101 25,036 170,790 SH   OTR   0 112,754 58,036
INTERNATIONAL PAPER CO COM 460146103 31,620 515,736 SH   OTR   0 272,835 242,901
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 145 15,000 SH   OTR   0 15,000 0
JPMORGAN CHASE & CO COM 46625H100 1,125 7,233 SH   OTR   0 7,224 9
JELD-WEN HLDG INC COM 47580P103 12,641 481,386 SH   OTR   0 318,317 163,069
JETBLUE AWYS CORP COM 477143101 2,523 150,365 SH   OTR   0 1,363 149,002
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 182 18,873 SH   OTR   0 18,873 0
KENSINGTON CAPITAL ACQUISITI COM CL A 49006L104 199 20,000 SH   OTR   0 20,000 0
KINDER MORGAN INC DEL COM 49456B101 1,364 74,804 SH   OTR   0 74,804 0
KL ACQUISITION CORP COM CL A 49837C109 146 15,000 SH   OTR   0 15,000 0
LEGATO MERGER CORP COM 52473X106 100 10,000 SH   OTR   0 10,000 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 102 10,000 SH   OTR   0 10,000 0
LOWES COS INC COM 548661107 10,712 55,226 SH   OTR   0 23,241 31,985
MARATHON PETE CORP COM 56585A102 873 14,448 SH   OTR   0 14,448 0
MERCK & CO INC COM 58933Y105 39,877 512,750 SH   OTR   0 288,439 224,311
MICRON TECHNOLOGY INC COM 595112103 21,846 257,071 SH   OTR   0 169,372 87,699
MORGAN STANLEY COM NEW 617446448 21,034 229,399 SH   OTR   0 104,321 125,078
MOTION ACQUISITION CORP COM CL A 61980M107 249 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 199 20,000 SH   OTR   0 20,000 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 243 25,000 SH   OTR   0 25,000 0
ORGANON & CO COMMON STOCK 68622V106 241 7,952 SH   OTR   0 538 7,414
OWENS CORNING NEW COM 690742101 22,468 229,503 SH   OTR   0 112,264 117,239
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 228 10,000 SH   OTR   0 10,000 0
PFIZER INC COM 717081103 5,877 150,080 SH   OTR   0 31,448 118,632
PHILLIPS 66 COM 718546104 407 4,742 SH   OTR   0 4,742 0
PIONEER NAT RES CO COM 723787107 9,157 56,341 SH   OTR   0 41,881 14,460
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 779 75,000 SH   OTR   0 75,000 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 98 10,000 SH   OTR   0 10,000 0
PRIMO WATER CORPORATION COM 74167P108 10,123 605,086 SH   OTR   0 173,215 431,871
RALPH LAUREN CORP CL A 751212101 11,693 99,252 SH   OTR   0 66,114 33,138
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,628 19,078 SH   OTR   0 5,742 13,336
RECHARGE ACQUISITION CORP COM CL A 756229100 98 10,000 SH   OTR   0 10,000 0
REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 150 15,000 SH   OTR   0 15,000 0
RICE ACQUISITION CORP *W EXP 10/26/202 762594117 285 50,000 SH   OTR   0 50,000 0
ROTOR ACQUISITION CORP COM 77879W105 200 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 1,029 266 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 11 12,500 SH   OTR   0 12,500 0
SOFI TECHNOLOGIES INC *W EXP 05/28/202 83406F110 106 12,499 SH   OTR   0 12,499 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 440 45,000 SH   OTR   0 45,000 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 13 11,249 SH   OTR   0 11,249 0
STAR PEAK CORP II COM CL A 855179107 148 14,996 SH   OTR   0 14,996 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 248 25,001 SH   OTR   0 25,001 0
SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 51 33,333 SH   OTR   0 33,333 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 194 20,000 SH   OTR   0 20,000 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 10 10,000 SH   OTR   0 10,000 0
TJX COS INC NEW COM 872540109 243 3,603 SH   OTR   0 0 3,603
TEXTRON INC COM 883203101 3,795 55,180 SH   OTR   0 9,892 45,288
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 99 10,000 SH   OTR   0 10,000 0
TREEHOUSE FOODS INC COM 89469A104 6,815 153,087 SH   OTR   0 80,903 72,184
23ANDME HOLDING CO *W EXP 06/16/202 90138Q116 50 16,666 SH   OTR   0 16,666 0
UNILEVER PLC SPON ADR NEW 904767704 29,468 503,718 SH   OTR   0 327,836 175,882
USHG ACQUISITION CORP COM CL A 91748P100 97 10,000 SH   OTR   0 10,000 0
UTZ BRANDS INC COM CL A 918090101 662 30,389 SH   OTR   0 30,389 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 100 10,000 SH   OTR   0 10,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,407 60,802 SH   OTR   0 19,840 40,962
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 28,953 1,690,165 SH   OTR   0 1,094,858 595,307
VOYA FINANCIAL INC COM 929089100 26,036 423,348 SH   OTR   0 211,384 211,964
WALMART INC COM 931142103 20,806 147,539 SH   OTR   0 95,908 51,631
WILLIAMS COS INC COM 969457100 6,190 233,138 SH   OTR   0 21,882 211,256
AJAX I COM G0190X100 100 10,001 SH   OTR   0 10,001 0
AJAX I *W EXP 10/27/202 G0190X126 23 12,499 SH   OTR   0 12,499 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 122 12,500 SH   OTR   0 12,500 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 97 10,000 SH   OTR   0 10,000 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 199 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 SHS CL A G1992N100 734 75,000 SH   OTR   0 75,000 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 19 14,999 SH   OTR   0 14,999 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 492 49,998 SH   OTR   0 49,998 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 19 16,666 SH   OTR   0 16,666 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 97 10,000 SH   OTR   0 10,000 0
D8 HOLDINGS CORP SHS CL A G2614K110 150 15,001 SH   OTR   0 15,001 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 33 20,000 SH   OTR   0 20,000 0
EATON CORP PLC SHS G29183103 973 6,567 SH   OTR   0 4,591 1,976
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 150 15,000 SH   OTR   0 15,000 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 396 40,000 SH   OTR   0 40,000 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 68 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 500 49,998 SH   OTR   0 49,998 0
EMPOWER LTD *W EXP 11/30/202 G3R39W110 31 16,666 SH   OTR   0 16,666 0
G SQUARED ASCEND I INC SHS CL A G4204R109 247 25,000 SH   OTR   0 25,000 0
ION ACQUISITION CORP 2 LTD SHS CL A G49393104 99 10,000 SH   OTR   0 10,000 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 725 75,000 SH   OTR   0 75,000 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 30 37,500 SH   OTR   0 37,500 0
IVANHOE CAPITAL ACQUISTIN CO *W EXP 01/08/202 G4R87P106 92 49,999 SH   OTR   0 49,999 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 1,169 114,973 SH   OTR   0 114,973 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 683 70,000 SH   OTR   0 70,000 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 22 17,499 SH   OTR   0 17,499 0
JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 200 19,996 SH   OTR   0 19,996 0
LAZARD GROWTH ACQUISITION CO SHS G54035103 147 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 487 49,998 SH   OTR   0 49,998 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 17 16,666 SH   OTR   0 16,666 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 244 25,000 SH   OTR   0 25,000 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 13 13,333 SH   OTR   0 13,333 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 145 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 16,643 532,731 SH   OTR   0 275,382 257,349
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 362 16,891 SH   OTR   0 0 16,891
POPULATION HEALTH INVS CO IN SHS CL A G71716107 1,403 143,011 SH   OTR   0 143,011 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 54 50,000 SH   OTR   0 50,000 0
QELL ACQUISITION CORP CL A G7307X105 299 30,000 SH   OTR   0 30,000 0
QELL ACQUISITION CORP *W EXP 10/01/202 G7307X113 53 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 488 49,998 SH   OTR   0 49,998 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 18 16,666 SH   OTR   0 16,666 0
RMG ACQUISITION CORP III CL A SHS G76088106 195 20,000 SH   OTR   0 20,000 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 193 20,000 SH   OTR   0 20,000 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 9 10,000 SH   OTR   0 10,000 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 260 25,000 SH   OTR   0 25,000 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 357 34,996 SH   OTR   0 34,996 0
TREBIA ACQUISITION CORP COM CL A G9027T109 198 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