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 8,786 325,293 SH   OTR   0 177,296 147,997
ABBVIE INC COM 00287Y109 23,769 220,345 SH   OTR   0 123,072 97,273
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 15 25,000 SH   OTR   0 25,000 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 173 20,009 SH   OTR   0 20,009 0
ALTICE USA INC CL A 02156K103 210 10,151 SH   OTR   0 10,151 0
AMERICAN INTL GROUP INC COM NEW 026874784 21,446 390,707 SH   OTR   0 148,409 242,298
APPLE INC COM 037833100 1,583 11,187 SH   OTR   0 11,187 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,325 122,061 SH   OTR   0 0 122,061
ARKO CORP *W EXP 12/22/202 041242116 24 10,787 SH   OTR   0 10,787 0
BAKER HUGHES COMPANY CL A 05722G100 1,021 41,279 SH   OTR   0 41,279 0
BK OF AMERICA CORP COM 060505104 5,381 126,772 SH   OTR   0 0 126,772
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33,789 123,796 SH   OTR   0 64,429 59,367
BIO RAD LABS INC CL A 090572207 1,373 1,840 SH   OTR   0 1,840 0
BLACKSTONE INC COM 09260D107 2,273 19,538 SH   OTR   0 19,538 0
BLOOMIN BRANDS INC COM 094235108 2,777 111,066 SH   OTR   0 22,879 88,187
BLUE OWL CAPITAL INC *W EXP 05/19/202 09581B111 75 15,847 SH   OTR   0 15,847 0
BOWX ACQUISITION CORP *W EXP 08/03/202 103085114 28 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 3,626 67,765 SH   OTR   0 0 67,765
CHP MERGER CORP COM CL A 12558Y106 101 10,060 SH   OTR   0 10,060 0
CENTERPOINT ENERGY INC COM 15189T107 33,624 1,366,822 SH   OTR   0 800,579 566,243
CHEVRON CORP NEW COM 166764100 9,531 93,948 SH   OTR   0 29,663 64,285
CISCO SYS INC COM 17275R102 30,250 555,766 SH   OTR   0 317,434 238,332
CITIGROUP INC COM NEW 172967424 27,501 391,868 SH   OTR   0 259,428 132,440
CLASS ACCELERATION CORP COM 18274B106 486 50,000 SH   OTR   0 50,000 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 15 24,999 SH   OTR   0 24,999 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 98 10,000 SH   OTR   0 10,000 0
COMCAST CORP NEW CL A 20030N101 10,697 191,259 SH   OTR   0 126,323 64,936
COMMSCOPE HLDG CO INC COM 20337X109 172 12,621 SH   OTR   0 12,621 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 66 37,500 SH   OTR   0 37,500 0
CONOCOPHILLIPS COM 20825C104 2,116 31,227 SH   OTR   0 31,227 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 244 24,984 SH   OTR   0 24,984 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 195 20,000 SH   OTR   0 20,000 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 394 39,998 SH   OTR   0 39,998 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 13 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 12,479 170,904 SH   OTR   0 120,577 50,327
DUPONT DE NEMOURS INC COM 26614N102 35,214 517,934 SH   OTR   0 318,004 199,930
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 99 10,000 SH   OTR   0 10,000 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 196 19,998 SH   OTR   0 19,998 0
EOG RES INC COM 26875P101 1,516 18,882 SH   OTR   0 18,882 0
EQT CORP COM 26884L109 2,768 135,292 SH   OTR   0 135,292 0
EAST RES ACQUISITION CO COM CL A 274681105 246 24,998 SH   OTR   0 24,998 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 8 12,499 SH   OTR   0 12,499 0
EBAY INC. COM 278642103 14,334 205,745 SH   OTR   0 83,060 122,685
EMERSON ELEC CO COM 291011104 5,033 53,427 SH   OTR   0 0 53,427
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 295 29,997 SH   OTR   0 29,997 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110 14 10,000 SH   OTR   0 10,000 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 368 37,499 SH   OTR   0 37,499 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 11 15,622 SH   OTR   0 15,622 0
EXXON MOBIL CORP COM 30231G102 2,015 34,252 SH   OTR   0 34,239 13
FARMER BROS CO COM 307675108 1,061 126,191 SH   OTR   0 1,622 124,569
FINANCE OF AMERICA COMPAN COM CL A 31738L107 58 11,694 SH   OTR   0 11,694 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 196 20,000 SH   OTR   0 20,000 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 15 11,666 SH   OTR   0 11,666 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 204 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
GAP INC COM 364760108 7,071 311,518 SH   OTR   0 214,460 97,058
GENERAL ELECTRIC CO COM NEW 369604301 12,653 122,805 SH   OTR   0 84,464 38,341
GENERAL MTRS CO COM 37045V100 31,843 604,109 SH   OTR   0 328,352 275,757
GOLDEN FALCON ACQUISITION CO CL A 38102H109 195 19,998 SH   OTR   0 19,998 0
GOLDMAN SACHS GROUP INC COM 38141G104 32,521 86,028 SH   OTR   0 52,449 33,579
GRAF ACQUISITION CORP IV COM 384272100 485 50,000 SH   OTR   0 50,000 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 12 10,000 SH   OTR   0 10,000 0
GRAPHIC PACKAGING HLDG CO COM 388689101 311 16,314 SH   OTR   0 16,314 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 244 25,000 SH   OTR   0 25,000 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 99 10,000 SH   OTR   0 10,000 0
HESS CORP COM 42809H107 16,096 206,062 SH   OTR   0 144,764 61,298
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,233 437,420 SH   OTR   0 306,128 131,292
HOLLEY INC *W EXP 11/30/202 43538H111 48 16,666 SH   OTR   0 16,666 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 487 50,000 SH   OTR   0 50,000 0
INTEL CORP COM 458140100 4,355 81,736 SH   OTR   0 0 81,736
INTERNATIONAL BUSINESS MACHS COM 459200101 32,110 231,126 SH   OTR   0 156,417 74,709
INTERNATIONAL PAPER CO COM 460146103 20,610 368,569 SH   OTR   0 185,873 182,696
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 145 15,000 SH   OTR   0 15,000 0
JPMORGAN CHASE & CO COM 46625H100 1,184 7,233 SH   OTR   0 7,224 9
JASPER THERAPEUTICS INC *W EXP 12/01/202 471871111 15 10,000 SH   OTR   0 10,000 0
JELD-WEN HLDG INC COM 47580P103 788 31,470 SH   OTR   0 31,470 0
JETBLUE AWYS CORP COM 477143101 2,299 150,365 SH   OTR   0 1,363 149,002
JOHNSON & JOHNSON COM 478160104 1,339 8,290 SH   OTR   0 8,276 14
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 184 18,873 SH   OTR   0 18,873 0
KENSINGTON CAPITAL ACQUISITI COM CL A 49006L104 166 20,000 SH   OTR   0 20,000 0
KEURIG DR PEPPER INC COM 49271V100 480 14,054 SH   OTR   0 14,033 21
KINDER MORGAN INC DEL COM 49456B101 1,251 74,804 SH   OTR   0 74,804 0
KL ACQUISITION CORP COM CL A 49837C109 147 15,000 SH   OTR   0 15,000 0
LAMB WESTON HLDGS INC COM 513272104 245 3,990 SH   OTR   0 3,990 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 101 10,000 SH   OTR   0 10,000 0
LOCKHEED MARTIN CORP COM 539830109 9,137 26,476 SH   OTR   0 17,292 9,184
LOWES COS INC COM 548661107 4,717 23,254 SH   OTR   0 3,182 20,072
MARATHON PETE CORP COM 56585A102 893 14,448 SH   OTR   0 14,448 0
MERCK & CO INC COM 58933Y105 44,801 596,473 SH   OTR   0 367,448 229,025
MICRON TECHNOLOGY INC COM 595112103 13,745 193,647 SH   OTR   0 134,919 58,728
MORGAN STANLEY COM NEW 617446448 6,361 65,366 SH   OTR   0 0 65,366
MOTION ACQUISITION CORP COM CL A 61980M107 249 24,999 SH   OTR   0 24,999 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 199 20,000 SH   OTR   0 20,000 0
OFFERPAD SOLUTIONS INC *W EXP 10/16/202 67623L117 58 33,333 SH   OTR   0 33,333 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 243 25,000 SH   OTR   0 25,000 0
ORGANON & CO COMMON STOCK 68622V106 243 7,415 SH   OTR   0 0 7,414
OWENS CORNING NEW COM 690742101 19,765 231,166 SH   OTR   0 120,223 110,943
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 197 10,000 SH   OTR   0 10,000 0
PFIZER INC COM 717081103 6,148 142,944 SH   OTR   0 24,312 118,632
PHILLIPS 66 COM 718546104 332 4,742 SH   OTR   0 4,742 0
PIONEER NAT RES CO COM 723787107 12,950 77,772 SH   OTR   0 58,464 19,308
POST HOLDINGS PARTNERING COR COM SER A 737465104 723 75,000 SH   OTR   0 75,000 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 22 24,999 SH   OTR   0 24,999 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 101 10,000 SH   OTR   0 10,000 0
PRIMO WATER CORPORATION COM 74167P108 13,039 829,436 SH   OTR   0 321,422 508,014
RALPH LAUREN CORP CL A 751212101 12,313 110,884 SH   OTR   0 77,582 33,302
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,640 19,078 SH   OTR   0 5,742 13,336
RECHARGE ACQUISITION CORP COM CL A 756229100 99 10,000 SH   OTR   0 10,000 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 146 15,000 SH   OTR   0 15,000 0
SEABOARD CORP DEL COM 811543107 1,091 266 SH   OTR   0 0 266
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 244 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
SOFI TECHNOLOGIES INC *W EXP 05/28/202 83406F110 78 12,499 SH   OTR   0 12,499 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 445 45,000 SH   OTR   0 45,000 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 12 11,249 SH   OTR   0 11,249 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 195 20,000 SH   OTR   0 20,000 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 7 10,000 SH   OTR   0 10,000 0
TJX COS INC NEW COM 872540109 238 3,603 SH   OTR   0 0 3,603
TEXTRON INC COM 883203101 3,852 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 971 24,339 SH   OTR   0 0 24,339
TRUIST FINL CORP COM 89832Q109 11,845 201,956 SH   OTR   0 143,496 58,460
23ANDME HOLDING CO *W EXP 06/16/202 90138Q116 31 16,666 SH   OTR   0 16,666 0
UNILEVER PLC SPON ADR NEW 904767704 32,372 597,049 SH   OTR   0 414,972 182,077
USHG ACQUISITION CORP COM CL A 91748P100 97 10,000 SH   OTR   0 10,000 0
UTZ BRANDS INC COM CL A 918090101 492 28,750 SH   OTR   0 28,750 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 97 10,000 SH   OTR   0 10,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,724 68,958 SH   OTR   0 27,996 40,962
VIATRIS INC COM 92556V106 7,335 541,326 SH   OTR   0 371,308 170,018
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 44 20,000 SH   OTR   0 20,000 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 26,481 1,713,977 SH   OTR   0 1,172,615 541,362
VOYA FINANCIAL INC COM 929089100 30,880 503,011 SH   OTR   0 277,240 225,771
WALMART INC COM 931142103 19,534 140,147 SH   OTR   0 94,329 45,818
WESTERN ALLIANCE BANCORP COM 957638109 7,195 66,114 SH   OTR   0 44,918 21,196
WESTROCK CO COM 96145D105 9,327 187,186 SH   OTR   0 126,505 60,681
WILLIAMS COS INC COM 969457100 6,069 233,945 SH   OTR   0 22,689 211,256
XOS INC COMMON STOCK 98423B108 69 15,000 SH   OTR   0 15,000 0
XOS INC *W EXP 10/06/202 98423B116 14 13,332 SH   OTR   0 13,332 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 98 10,000 SH   OTR   0 10,000 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 98 10,000 SH   OTR   0 10,000 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 733 75,000 SH   OTR   0 75,000 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 15 14,999 SH   OTR   0 14,999 0
CAZOO GROUP LTD COM G2007L105 78 10,001 SH   OTR   0 10,001 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 19 12,499 SH   OTR   0 12,499 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 15 16,666 SH   OTR   0 16,666 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 98 10,000 SH   OTR   0 10,000 0
EATON CORP PLC SHS G29183103 981 6,567 SH   OTR   0 4,591 1,976
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 146 15,000 SH   OTR   0 15,000 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 393 40,000 SH   OTR   0 40,000 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 50 49,999 SH   OTR   0 49,999 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 291 30,000 SH   OTR   0 30,000 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 731 75,000 SH   OTR   0 75,000 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 23 37,500 SH   OTR   0 37,500 0
IVANHOE CAPITAL ACQUISTIN CO *W EXP 01/08/202 G4R87P106 72 49,999 SH   OTR   0 49,999 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 1,138 114,973 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 20 17,499 SH   OTR   0 17,499 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 146 15,000 SH   OTR   0 15,000 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 200 20,000 SH   OTR   0 20,000 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 491 49,998 SH   OTR   0 49,998 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 12 16,666 SH   OTR   0 16,666 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 248 25,000 SH   OTR   0 25,000 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 17 13,333 SH   OTR   0 13,333 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 146 15,000 SH   OTR   0 15,000 0
NVENT ELECTRIC PLC SHS G6700G107 23,969 741,401 SH   OTR   0 429,888 311,513
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 312 16,891 SH   OTR   0 0 16,891
POPULATION HEALTH INVS CO IN SHS CL A G71716107 1,399 143,011 SH   OTR   0 143,011 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 38 50,000 SH   OTR   0 50,000 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 197 20,000 SH   OTR   0 20,000 0
REDBALL ACQUISITION CORP COM CL A G7417R105 492 49,998 SH   OTR   0 49,998 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 13 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 197 20,000 SH   OTR   0 20,000 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 7 10,000 SH   OTR   0 10,000 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 253 25,000 SH   OTR   0 25,000 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 355 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 196 20,000 SH   OTR   0 20,000 0
LILIUM N V *W EXP 09/14/202 N52586117 75 33,333 SH   OTR   0 33,333 0