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
AES CORP COM 00130H105 8,357 324,797 SH   OTR   0 324,797 0
AMC ENTMT HLDGS INC CL A COM 00165C104 616 25,000 SH Put OTR   0 25,000 0
AT&T INC COM 00206R102 38,733 1,639,139 SH   OTR   0 1,439,874 199,265
ARK ETF TR INNOVATION ETF 00214Q104 331 5,000 SH Put OTR   0 5,000 0
ABBOTT LABS COM 002824100 462 3,900 SH   OTR   0 1,100 2,800
ABBVIE INC COM 00287Y109 509 3,138 SH   OTR   0 138 3,000
ACACIA RESH CORP ACACIA TCH COM 003881307 45 10,000 SH   OTR   0 10,000 0
AECOM COM 00766T100 212 2,765 SH   OTR   0 2,765 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 334 16,000 SH   OTR   0 16,000 0
AEMETIS INC COM NEW 00770K202 3 200 SH   OTR   0 200 0
AEMETIS INC COM NEW 00770K202 380 30,000 SH Call OTR   0 30,000 0
AERIE PHARMACEUTICALS INC COM 00771V108 13,066 1,435,876 SH   OTR   0 1,326,411 109,465
AIR PRODS & CHEMS INC COM 009158106 2,370 9,483 SH   OTR   0 9,083 400
AKERNA CORP COM 00973W102 43 37,330 SH   OTR   0 37,330 0
ALIGHT INC COM CL A 01626W101 269 27,000 SH   OTR   0 27,000 0
ALLEGHANY CORP MD COM 017175100 1,405 1,659 SH   OTR   0 1,659 0
ALLSTATE CORP COM 020002101 201 1,450 SH   OTR   0 1,450 0
ALPHABET INC CAP STK CL C 02079K107 20,928 7,493 SH   OTR   0 6,261 1,232
ALPHABET INC CAP STK CL A 02079K305 23,244 8,357 SH   OTR   0 7,547 810
ALTUS POWER INC COM CL A 02217A102 606 81,600 SH   OTR   0 81,600 0
AMAZON COM INC COM 023135106 17,079 5,239 SH   OTR   0 4,841 398
AMERICAN AIRLS GROUP INC COM 02376R102 274 15,000 SH Put OTR   0 15,000 0
AMERICAN EXPRESS CO COM 025816109 947 5,064 SH   OTR   0 5,064 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,730 123,150 SH   OTR   0 91,825 31,325
ANAPLAN INC COM 03272L108 1,301 20,000 SH Call OTR   0 20,000 0
APOLLO GLOBAL MGMT INC COM 03769M106 406 6,550 SH   OTR   0 6,550 0
APPLE INC COM 037833100 53,382 305,722 SH   OTR   0 229,706 76,016
ARAMARK COM 03852U106 244 6,500 SH   OTR   0 6,500 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,060 11,772 SH   OTR   0 0 11,772
ASPEN AEROGELS INC COM 04523Y105 276 8,000 SH Call OTR   0 8,000 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 147 15,000 SH   OTR   0 15,000 0
AVALONBAY CMNTYS INC COM 053484101 702 2,826 SH   OTR   0 0 2,826
BWX TECHNOLOGIES INC COM 05605H100 5,558 103,196 SH   OTR   0 94,509 8,687
BK OF AMERICA CORP COM 060505104 3,670 89,046 SH   OTR   0 48,349 40,697
BANK NEW YORK MELLON CORP COM 064058100 23,742 478,376 SH   OTR   0 474,226 4,150
BARRICK GOLD CORP COM 067901108 4,094 166,908 SH   OTR   0 109,265 57,643
BECTON DICKINSON & CO COM 075887109 11,528 43,338 SH   OTR   0 39,488 3,850
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,058 2 SH   OTR   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,665 21,719 SH   OTR   0 12,819 8,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,765 5,000 SH Put OTR   0 5,000 0
BIO RAD LABS INC CL A 090572207 282 500 SH   OTR   0 500 0
BIOGEN INC COM 09062X103 697 3,309 SH   OTR   0 0 3,309
BLACK KNIGHT INC COM 09215C105 226 3,898 SH   OTR   0 3,898 0
BLACKSTONE INC COM 09260D107 380 2,990 SH   OTR   0 1,875 1,115
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 83 30,000 SH   OTR   0 0 30,000
BOEING CO COM 097023105 248 1,294 SH   OTR   0 857 437
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 492 50,000 SH   OTR   0 50,000 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 359 6,343 SH   OTR   0 0 6,343
AZENTA INC COM 114340102 1,037 12,512 SH   OTR   0 0 12,512
BRUNSWICK CORP COM 117043109 10,207 126,178 SH   OTR   0 111,387 14,791
BRUNSWICK CORP COM 117043109 1,132 14,000 SH Call OTR   0 14,000 0
BUTTERFLY NETWORK INC COM CL A 124155102 95 20,000 SH   OTR   0 20,000 0
CBRE GROUP INC CL A 12504L109 505 5,513 SH   OTR   0 5,513 0
CIGNA CORP NEW COM 125523100 2,353 9,820 SH   OTR   0 6,663 3,157
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 522 52,868 SH   OTR   0 52,868 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 14 35,870 SH   OTR   0 35,870 0
CNA FINL CORP COM 126117100 1,149 23,626 SH   OTR   0 23,626 0
CSX CORP COM 126408103 375 10,000 SH   OTR   0 10,000 0
CVS HEALTH CORP COM 126650100 410 4,055 SH   OTR   0 4,055 0
CADIZ INC COM NEW 127537207 232 112,000 SH   OTR   0 112,000 0
CALIFORNIA RES CORP COM STOCK 13057Q305 224 5,000 SH   OTR   0 5,000 0
CANADIAN NATL RY CO COM 136375102 483 3,600 SH   OTR   0 3,600 0
CANO HEALTH INC COM CL A 13781Y103 140 22,000 SH   OTR   0 22,000 0
CARNIVAL CORP COMMON STOCK 143658300 465 23,000 SH Put OTR   0 23,000 0
CATERPILLAR INC COM 149123101 19,443 87,259 SH   OTR   0 71,364 15,895
CATERPILLAR INC COM 149123101 1,114 5,000 SH Call OTR   0 5,000 0
CHANGE HEALTHCARE INC COM 15912K100 1,319 60,500 SH   OTR   0 60,500 0
CHEVRON CORP NEW COM 166764100 330 2,029 SH   OTR   0 629 1,400
CHILDRENS PL INC NEW COM 168905107 1,035 21,000 SH   OTR   0 21,000 0
CHILDRENS PL INC NEW COM 168905107 148 3,000 SH Call OTR   0 3,000 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 108 11,021 SH   OTR   0 11,021 0
CITIGROUP INC COM NEW 172967424 4,845 90,739 SH   OTR   0 72,294 18,445
COCA COLA CO COM 191216100 16,298 262,867 SH   OTR   0 202,392 60,475
COLGATE PALMOLIVE CO COM 194162103 489 6,445 SH   OTR   0 0 6,445
CONCORD ACQUISITION CORP COM CL A 206071102 142 14,254 SH   OTR   0 14,254 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 968 100,000 SH   OTR   0 100,000 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 31 60,000 SH   OTR   0 60,000 0
CONFLUENT INC CLASS A COM 20717M103 1,936 47,225 SH   OTR   0 47,225 0
CONFLUENT INC CLASS A COM 20717M103 451 11,000 SH Call OTR   0 11,000 0
CONOCOPHILLIPS COM 20825C104 400 4,000 SH   OTR   0 0 4,000
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 3,915 401,496 SH   OTR   0 401,496 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 68 133,325 SH   OTR   0 133,325 0
COOPER STD HLDGS INC COM 21676P103 26 3,000 SH   OTR   0 3,000 0
COOPER STD HLDGS INC COM 21676P103 281 32,000 SH Call OTR   0 32,000 0
CORE & MAIN INC CL A 21874C102 363 15,000 SH   OTR   0 15,000 0
CORTEVA INC COM 22052L104 200 3,481 SH   OTR   0 53 3,428
COSTCO WHSL CORP NEW COM 22160K105 576 1,000 SH   OTR   0 1,000 0
COWEN INC CL A NEW 223622606 1,952 72,040 SH   OTR   0 72,040 0
COWEN INC CL A NEW 223622606 786 29,000 SH Call OTR   0 29,000 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 85 10,860 SH   OTR   0 10,860 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 205 25,000 SH   OTR   0 25,000 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 31 44,633 SH   OTR   0 44,633 0
DMY TECHNOLOGY GROUP INC VI UNIT 99/99/9999 233247204 217 22,112 SH   OTR   0 22,112 0
DANIMER SCIENTIFIC INC COM CL A 236272100 176 30,000 SH   OTR   0 30,000 0
DATTO HLDG CORP COM 23821D100 534 20,000 SH   OTR   0 20,000 0
DAVE INC CLASS A COM 23834J102 334 46,726 SH   OTR   0 46,726 0
DEERE & CO COM 244199105 12,674 30,506 SH   OTR   0 29,516 990
DIAGEO PLC SPON ADR NEW 25243Q205 18,883 92,958 SH   OTR   0 92,863 95
DIAMOND OFFSHORE DRILLING IN COM 25271C201 143 20,000 SH   OTR   0 20,000 0
DIGITAL ALLY INC COM NEW 25382P208 22 20,000 SH   OTR   0 20,000 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 1,935 30,000 SH Put OTR   0 30,000 0
DISNEY WALT CO COM 254687106 6,441 46,959 SH   OTR   0 35,123 11,836
DISCOVERY INC COM SER C 25470F302 321 12,871 SH   OTR   0 12,871 0
DISH NETWORK CORPORATION CL A 25470M109 545 17,227 SH   OTR   0 12,371 4,856
DOW INC COM 260557103 487 7,644 SH   OTR   0 55 7,589
DUPONT DE NEMOURS INC COM 26614N102 9,085 123,467 SH   OTR   0 102,985 20,482
ETF SER SOLUTIONS US GLB JETS 26922A842 337 15,500 SH   OTR   0 15,500 0
EARGO INC COM 270087109 79 15,000 SH Call OTR   0 15,000 0
EAST RES ACQUISITION CO COM CL A 274681105 282 28,410 SH   OTR   0 28,410 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 12 50,000 SH   OTR   0 50,000 0
EMERSON ELEC CO COM 291011104 625 6,374 SH   OTR   0 5,124 1,250
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 13,766 1,403,218 SH   OTR   0 1,403,218 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 14 71,353 SH   OTR   0 71,353 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 3,163 319,862 SH   OTR   0 319,862 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 245 121,126 SH   OTR   0 121,126 0
EXXON MOBIL CORP COM 30231G102 2,408 29,161 SH   OTR   0 27,934 1,227
META PLATFORMS INC CL A 30303M102 5,419 24,371 SH   OTR   0 24,256 115
FEDEX CORP COM 31428X106 2,109 9,113 SH   OTR   0 2,425 6,688
FIDELITY NATL INFORMATION SV COM 31620M106 603 6,000 SH   OTR   0 6,000 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 621 12,715 SH   OTR   0 12,715 0
FISERV INC COM 337738108 527 5,200 SH   OTR   0 200 5,000
FIVE9 INC COM 338307101 331 3,000 SH   OTR   0 3,000 0
FLUIDIGM CORP DEL COM 34385P108 49 13,672 SH   OTR   0 7,005 6,667
FUELCELL ENERGY INC COM 35952H601 104 18,133 SH   OTR   0 18,133 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 65 20,000 SH   OTR   0 20,000 0
GAMESTOP CORP NEW CL A 36467W109 500 3,000 SH Put OTR   0 3,000 0
GENERAL AMERN INVS CO INC COM 368802104 4,382 103,175 SH   OTR   0 87,724 15,451
GENERAL MLS INC COM 370334104 253 3,730 SH   OTR   0 2,930 800
GENERAL MTRS CO COM 37045V100 17,143 391,936 SH   OTR   0 328,553 63,383
GENERAL MTRS CO COM 37045V100 437 10,000 SH Call OTR   0 10,000 0
GENUINE PARTS CO COM 372460105 421 3,339 SH   OTR   0 3,339 0
GOLDMAN SACHS GROUP INC COM 38141G104 330 1,000 SH   OTR   0 0 1,000
GOODYEAR TIRE & RUBR CO COM 382550101 71 5,000 SH   OTR   0 5,000 0
GOODYEAR TIRE & RUBR CO COM 382550101 214 15,000 SH Call OTR   0 15,000 0
GORES HLDGS VIII INC CL A 382863108 12,331 1,239,339 SH   OTR   0 1,177,228 62,111
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 1,609 157,274 SH   OTR   0 93,600 63,674
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 17,481 1,494,108 SH   OTR   0 1,256,935 237,173
HESS CORP COM 42809H107 9,714 90,747 SH   OTR   0 73,239 17,508
HOME DEPOT INC COM 437076102 3,136 10,478 SH   OTR   0 10,478 0
HONEYWELL INTL INC COM 438516106 1,051 5,400 SH   OTR   0 2,400 3,000
HOWARD HUGHES CORP COM 44267D107 570 5,500 SH   OTR   0 5,500 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 75 15,000 SH   OTR   0 15,000 0
ILLINOIS TOOL WKS INC COM 452308109 209 1,000 SH   OTR   0 0 1,000
INCYTE CORP COM 45337C102 397 5,000 SH   OTR   0 5,000 0
INTEL CORP COM 458140100 649 13,105 SH   OTR   0 855 12,250
INTERNATIONAL BUSINESS MACHS COM 459200101 21,215 163,166 SH   OTR   0 137,516 25,650
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 225 1,710 SH   OTR   0 1,649 61
INTERNATIONAL PAPER CO COM 460146103 4,052 87,796 SH   OTR   0 50,945 36,851
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 328 15,000 SH   OTR   0 15,000 0
IONQ INC COM 46222L108 1,962 153,741 SH   OTR   0 145,292 8,449
JPMORGAN CHASE & CO COM 46625H100 29,736 218,132 SH   OTR   0 166,748 51,384
JOHNSON & JOHNSON COM 478160104 42,421 239,355 SH   OTR   0 212,990 26,365
JONES LANG LASALLE INC COM 48020Q107 239 1,000 SH   OTR   0 1,000 0
KKR & CO INC COM 48251W104 10,730 183,519 SH   OTR   0 166,230 17,289
KOHLS CORP COM 500255104 302 5,000 SH   OTR   0 5,000 0
KRAFT HEINZ CO COM 500754106 3,981 101,066 SH   OTR   0 81,917 19,149
KRISPY KREME INC COM 50101L106 416 28,000 SH Call OTR   0 28,000 0
LAMAR ADVERTISING CO NEW CL A 512816109 562 4,840 SH   OTR   0 3,510 1,330
LIBERTY BROADBAND CORP COM SER C 530307305 609 4,499 SH   OTR   0 4,499 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 266 5,810 SH   OTR   0 5,810 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,582 30,451 SH   OTR   0 30,451 0
LOEWS CORP COM 540424108 8,289 127,877 SH   OTR   0 127,877 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 15,114 1,548,543 SH   OTR   0 1,548,543 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 103 10,500 SH   OTR   0 10,500 0
LOWES COS INC COM 548661107 324 1,600 SH   OTR   0 1,600 0
MARSH & MCLENNAN COS INC COM 571748102 11,431 67,073 SH   OTR   0 67,073 0
MARTEN TRANS LTD COM 573075108 178 10,000 SH   OTR   0 10,000 0
MARTIN MARIETTA MATLS INC COM 573284106 693 1,800 SH   OTR   0 1,800 0
MASTERCARD INCORPORATED CL A 57636Q104 536 1,500 SH   OTR   0 0 1,500
MCDONALDS CORP COM 580135101 543 2,196 SH   OTR   0 1,696 500
MERCK & CO INC COM 58933Y105 368 4,485 SH   OTR   0 260 4,225
MICROSOFT CORP COM 594918104 48,632 157,738 SH   OTR   0 127,263 30,475
MIRION TECHNOLOGIES INC COM CL A 60471A101 312 38,685 SH   OTR   0 38,685 0
MOMENTIVE GLOBAL INC COM 60878Y108 163 10,000 SH Call OTR   0 10,000 0
MOSAIC CO NEW COM 61945C103 166 2,500 SH Call OTR   0 2,500 0
MOSAIC CO NEW COM 61945C103 166 2,500 SH Put OTR   0 2,500 0
MURPHY OIL CORP COM 626717102 409 10,128 SH   OTR   0 10,128 0
MURPHY USA INC COM 626755102 506 2,532 SH   OTR   0 2,532 0
NCR CORP NEW COM 62886E108 14,256 354,715 SH   OTR   0 330,643 24,072
NEW YORK TIMES CO CL A 650111107 350 7,639 SH   OTR   0 7,639 0
NEXTERA ENERGY INC COM 65339F101 386 4,560 SH   OTR   0 2,500 2,060
NOKIA CORP SPONSORED ADR 654902204 76 13,955 SH   OTR   0 13,955 0
NORTHERN TR CORP COM 665859104 17,670 151,735 SH   OTR   0 119,525 32,210
NOVAGOLD RES INC COM NEW 66987E206 1,151 148,921 SH   OTR   0 148,700 221
NVIDIA CORPORATION COM 67066G104 573 2,100 SH   OTR   0 1,500 600
NVIDIA CORPORATION COM 67066G104 682 2,500 SH Put OTR   0 2,500 0
O-I GLASS INC COM 67098H104 26,306 1,995,892 SH   OTR   0 1,789,158 206,734
OREILLY AUTOMOTIVE INC COM 67103H107 608 888 SH   OTR   0 888 0
OKTA INC CL A 679295105 377 2,500 SH   OTR   0 2,500 0
OPKO HEALTH INC COM 68375N103 52 15,000 SH   OTR   0 15,000 0
OSCAR HEALTH INC CL A 687793109 100 10,000 SH   OTR   0 10,000 0
OWENS CORNING NEW COM 690742101 708 7,734 SH   OTR   0 2,734 5,000
PG&E CORP COM 69331C108 24,805 2,077,484 SH   OTR   0 1,878,238 199,246
PG&E CORP COM 69331C108 239 20,000 SH Call OTR   0 20,000 0
PAVMED INC COM 70387R106 436 330,318 SH   OTR   0 321,818 8,500
PAVMED INC *W EXP 04/30/202 70387R122 49 62,500 SH   OTR   0 62,500 0
PAYPAL HLDGS INC COM 70450Y103 263 2,276 SH   OTR   0 2,276 0
PEPSICO INC COM 713448108 1,042 6,227 SH   OTR   0 1,887 4,340
PERKINELMER INC COM 714046109 1,431 8,200 SH   OTR   0 8,200 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 24 25,000 SH   OTR   0 25,000 0
PFIZER INC COM 717081103 18,569 358,686 SH   OTR   0 261,529 97,157
PFIZER INC COM 717081103 259 5,000 SH Call OTR   0 5,000 0
PITNEY BOWES INC COM 724479100 106 20,446 SH   OTR   0 20,446 0
PLAYTIKA HLDG CORP COM 72815L107 483 25,000 SH   OTR   0 25,000 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 102 10,452 SH   OTR   0 10,452 0
PROCTER AND GAMBLE CO COM 742718109 2,250 14,725 SH   OTR   0 6,860 7,865
PULSE BIOSCIENCES INC COM 74587B101 97 19,939 SH   OTR   0 19,469 470
PURECYCLE TECHNOLOGIES INC COM 74623V103 160 20,000 SH   OTR   0 20,000 0
QUALTRICS INTL INC COM CL A 747601201 642 22,500 SH Call OTR   0 22,500 0
QUANTA SVCS INC COM 74762E102 293 2,230 SH   OTR   0 2,230 0
QUANTA SVCS INC COM 74762E102 263 2,000 SH Call OTR   0 2,000 0
QUANTUMSCAPE CORP COM CL A 74767V109 200 10,000 SH Call OTR   0 10,000 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 840 8,476 SH   OTR   0 0 8,476
ROVER GROUP INC COM CL A 77936F103 88 15,286 SH   OTR   0 15,286 0
S&P GLOBAL INC COM 78409V104 410 1,000 SH   OTR   0 1,000 0
SL GREEN RLTY CORP COM 78440X887 227 2,801 SH   OTR   0 2,801 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,308 5,110 SH   OTR   0 725 4,385
SPDR GOLD TR GOLD SHS 78463V107 9,959 55,126 SH   OTR   0 55,126 0
SPDR SER TR S&P BK ETF 78464A797 346 6,600 SH   OTR   0 6,600 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 408 78,106 SH   OTR   0 78,106 0
SALESFORCE COM INC COM 79466L302 742 3,495 SH   OTR   0 2,500 995
SCHLUMBERGER LTD COM STK 806857108 659 15,964 SH   OTR   0 7,464 8,500
SEABOARD CORP DEL COM 811543107 210 50 SH   OTR   0 50 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 563 14,700 SH   OTR   0 5,700 9,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 795 5,000 SH Put OTR   0 5,000 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 429 43,729 SH   OTR   0 43,729 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 10 55,000 SH   OTR   0 55,000 0
SERITAGE GROWTH PPTYS CL A 81752R100 418 33,000 SH   OTR   0 33,000 0
SIRIUS XM HOLDINGS INC COM 82968B103 453 68,500 SH   OTR   0 68,500 0
SMARTSHEET INC COM CL A 83200N103 438 8,000 SH   OTR   0 8,000 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,880 18,300 SH   OTR   0 11,855 6,445
STARBUCKS CORP COM 855244109 557 6,126 SH   OTR   0 1,126 5,000
STEELCASE INC CL A 858155203 120 10,000 SH   OTR   0 10,000 0
STEM INC COM 85859N102 6,122 556,019 SH   OTR   0 448,481 107,538
STEM INC COM 85859N102 165 15,000 SH Call OTR   0 15,000 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3,580 222,356 SH   OTR   0 222,356 0
SUMMIT THERAPEUTICS INC COM 86627T108 108 44,176 SH   OTR   0 43,176 1,000
SUNRUN INC COM 86771W105 770 25,350 SH   OTR   0 25,350 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 115 11,400 SH   OTR   0 11,400 0
TEJON RANCH CO COM 879080109 1,255 68,725 SH   OTR   0 68,403 322
TESLA INC COM 88160R101 1,401 1,300 SH   OTR   0 1,300 0
TESLA INC COM 88160R101 1,078 1,000 SH Put OTR   0 1,000 0
TEXAS INSTRS INC COM 882508104 37 200 SH   OTR   0 0 200
TEXAS INSTRS INC COM 882508104 734 4,000 SH Put OTR   0 4,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,857 13,302 SH   OTR   0 6,024 7,278
TILRAY BRANDS INC COM CL 2 88688T100 78 10,000 SH Call OTR   0 10,000 0
TRAVELERS COMPANIES INC COM 89417E109 2,020 11,055 SH   OTR   0 11,053 2
T2 BIOSYSTEMS INC COM 89853L104 33 63,451 SH   OTR   0 63,451 0
TUTOR PERINI CORP COM 901109108 11,083 1,026,191 SH   OTR   0 909,720 116,471
TUTOR PERINI CORP COM 901109108 540 50,000 SH Call OTR   0 50,000 0
23ANDME HOLDING CO CLASS A COM 90138Q108 82 21,500 SH   OTR   0 21,500 0
US BANCORP DEL COM NEW 902973304 231 4,350 SH   OTR   0 3,350 1,000
UIPATH INC CL A 90364P105 432 20,000 SH   OTR   0 20,000 0
UNILEVER PLC SPON ADR NEW 904767704 23,621 518,349 SH   OTR   0 454,843 63,506
UNION PAC CORP COM 907818108 1,793 6,562 SH   OTR   0 0 6,562
UNIVERSAL HLTH SVCS INC CL B 913903100 1,245 8,591 SH   OTR   0 8,591 0
VAIL RESORTS INC COM 91879Q109 835 3,210 SH   OTR   0 3,210 0
VALERO ENERGY CORP COM 91913Y100 203 2,000 SH   OTR   0 2,000 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 57 10,000 SH   OTR   0 10,000 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,730 23,000 SH   OTR   0 0 23,000
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,453 14,345 SH   OTR   0 14,345 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,599 24,594 SH   OTR   0 24,594 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 597 15,799 SH   OTR   0 12,634 3,165
VIATRIS INC COM 92556V106 266 24,435 SH   OTR   0 20,101 4,334
VORNADO RLTY TR SH BEN INT 929042109 7,063 155,852 SH   OTR   0 125,028 30,824
WABTEC COM 929740108 1,428 14,844 SH   OTR   0 14,831 13
WALMART INC COM 931142103 321 2,157 SH   OTR   0 2,157 0
WAYFAIR INC CL A 94419L101 332 3,000 SH Put OTR   0 3,000 0
WELLS FARGO CO NEW COM 949746101 324 6,677 SH   OTR   0 777 5,900
WESTERN ASSET GBL HIGH INC F COM 95766B109 154 18,206 SH   OTR   0 0 18,206
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,308 34,500 SH   OTR   0 34,500 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 117 3,000 SH   OTR   0 3,000 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 117 3,000 SH Call OTR   0 3,000 0
XPO LOGISTICS INC COM 983793100 364 5,000 SH   OTR   0 5,000 0
XEROX HOLDINGS CORP COM NEW 98421M106 29 1,414 SH   OTR   0 1,197 217
XEROX HOLDINGS CORP COM NEW 98421M106 303 15,000 SH Call OTR   0 15,000 0
YEXT INC COM 98585N106 194 28,105 SH   OTR   0 28,105 0
ZENDESK INC COM 98936J101 481 4,000 SH   OTR   0 4,000 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 695 69,847 SH   OTR   0 69,847 0
ARCH CAP GROUP LTD ORD G0450A105 264 5,457 SH   OTR   0 5,457 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 192 20,000 SH   OTR   0 20,000 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 7 17,656 SH   OTR   0 17,656 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 1,628 167,335 SH   OTR   0 167,335 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129 28 55,000 SH   OTR   0 55,000 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 1,179 119,555 SH   OTR   0 119,555 0
BUNGE LIMITED COM G16962105 933 8,422 SH   OTR   0 8,422 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 10,865 1,101,901 SH   OTR   0 1,005,455 96,446
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 16 26,046 SH   OTR   0 26,046 0
CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 400 40,000 SH   OTR   0 40,000 0
CHINA JO-JO DRUGSTORES INC ORD SHS G2124G104 3 10,000 SH   OTR   0 10,000 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 24,179 2,432,542 SH   OTR   0 2,088,820 343,722
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 188 243,760 SH   OTR   0 243,760 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 1,590 156,200 SH   OTR   0 156,200 0
EATON CORP PLC SHS G29183103 2,322 15,300 SH   OTR   0 1,150 14,150
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 294 29,998 SH   OTR   0 29,998 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 12 20,878 SH   OTR   0 20,878 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 23,224 2,341,125 SH   OTR   0 2,155,164 185,961
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 18 17,500 SH   OTR   0 17,500 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 46 10,000 SH   OTR   0 10,000 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 71 10,000 SH   OTR   0 10,000 0
IHS HOLDING LIMITED ORD SHS G4701H109 166 15,000 SH   OTR   0 15,000 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 338 34,458 SH   OTR   0 34,458 0
KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 G52519132 1,373 137,202 SH   OTR   0 137,202 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 890 89,665 SH   OTR   0 89,665 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 38 63,456 SH   OTR   0 63,456 0
LINDE PLC SHS G5494J103 531 1,661 SH   OTR   0 1,661 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 8,206 835,596 SH   OTR   0 835,596 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 13 16,282 SH   OTR   0 16,282 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 17,768 1,803,810 SH   OTR   0 1,803,810 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 6 25,000 SH   OTR   0 25,000 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 490 49,998 SH   OTR   0 49,998 0
REDBALL ACQUISITION CORP COM CL A G7417R105 248 25,000 SH   OTR   0 25,000 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 411 50,000 SH   OTR   0 50,000 0
RICE ACQUISITION CORP II SHS CL A G75529100 1,952 197,934 SH   OTR   0 197,934 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 8 12,498 SH   OTR   0 12,498 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 491 50,000 SH   OTR   0 50,000 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 1,445 148,555 SH   OTR   0 148,555 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 30 49,992 SH   OTR   0 49,992 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 5 17,496 SH   OTR   0 17,496 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 5,726 577,795 SH   OTR   0 455,643 122,152
VY GLOBAL GROWTH COM CL A G9444H100 1,109 112,015 SH   OTR   0 112,015 0
GOLAR LNG LTD SHS G9456A100 1,266 51,090 SH   OTR   0 51,090 0
GOLAR LNG LTD SHS G9456A100 805 32,500 SH Call OTR   0 32,500 0
ARDAGH METAL PACKAGING S A SHS L02235106 81 10,000 SH   OTR   0 10,000 0
GAMIDA CELL LTD SHS M47364100 83 20,000 SH   OTR   0 20,000 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 576 120,000 SH   OTR   0 120,000 0
NXP SEMICONDUCTORS N V COM N6596X109 925 5,000 SH Put OTR   0 5,000 0
NAVIGATOR HLDGS LTD SHS Y62132108 884 72,359 SH   OTR   0 61,359 11,000