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
AGCO CORP COM 001084102 289 3,000 SH   OTR   0 3,000 0
AES CORP COM 00130H105 7,055 312,181 SH   OTR   0 312,181 0
AT&T INC COM 00206R102 219 14,297 SH   OTR   0 14,297 0
ABBOTT LABS COM 002824100 329 3,400 SH   OTR   0 1,100 2,300
ABBVIE INC COM 00287Y109 354 2,638 SH   OTR   0 138 2,500
ACACIA RESH CORP ACACIA TCH COM 003881307 53 13,000 SH   OTR   0 13,000 0
AERIE PHARMACEUTICALS INC COM 00771V108 17,027 1,125,395 SH   OTR   0 1,025,323 100,072
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 170 80,000 SH   OTR   0 80,000 0
AIR PRODS & CHEMS INC COM 009158106 1,765 7,583 SH   OTR   0 7,583 0
AKERNA CORP COM 00973W102 2 17,330 SH   OTR   0 17,330 0
ALLEGHANY CORP MD COM 017175100 1,393 1,659 SH   OTR   0 1,659 0
ALPHABET INC CAP STK CL C 02079K107 14,295 148,670 SH   OTR   0 124,070 24,600
ALPHABET INC CAP STK CL A 02079K305 15,601 163,106 SH   OTR   0 146,906 16,200
ALTUS POWER INC COM CL A 02217A102 583 52,933 SH   OTR   0 52,933 0
AMAZON COM INC COM 023135106 11,351 100,448 SH   OTR   0 92,868 7,580
AMERICAN EXPRESS CO COM 025816109 886 6,564 SH   OTR   0 6,564 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,110 107,625 SH   OTR   0 88,825 18,800
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116 5 14,250 SH   OTR   0 14,250 0
APPLE INC COM 037833100 31,241 226,060 SH   OTR   0 161,891 64,169
AQUA METALS INC COM 03837J101 19 25,000 SH   OTR   0 25,000 0
ARAMARK COM 03852U106 203 6,500 SH   OTR   0 6,500 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 933 11,772 SH   OTR   0 0 11,772
ASPEN AEROGELS INC COM 04523Y105 148 16,000 SH   OTR   0 16,000 0
ASPEN AEROGELS INC COM 04523Y105 184 20,000 SH Call OTR   0 20,000 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 147 15,000 SH   OTR   0 15,000 0
BWX TECHNOLOGIES INC COM 05605H100 10,690 212,231 SH   OTR   0 195,086 17,145
BK OF AMERICA CORP COM 060505104 2,937 97,267 SH   OTR   0 57,181 40,086
BANK NEW YORK MELLON CORP COM 064058100 18,007 467,476 SH   OTR   0 463,326 4,150
BARRICK GOLD CORP COM 067901108 2,326 150,090 SH   OTR   0 104,954 45,136
BECTON DICKINSON & CO COM 075887109 9,076 40,729 SH   OTR   0 37,084 3,645
BERKSHIRE HATHAWAY INC DEL CL A 084670108 813 2 SH   OTR   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,583 13,419 SH   OTR   0 12,819 600
BIOGEN INC COM 09062X103 484 1,814 SH   OTR   0 0 1,814
BLACK KNIGHT INC COM 09215C105 252 3,898 SH   OTR   0 3,898 0
BLACKSTONE INC COM 09260D107 250 2,990 SH   OTR   0 1,875 1,115
BLUE OWL CAPITAL INC COM CL A 09581B103 831 90,000 SH   OTR   0 90,000 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 63 30,000 SH   OTR   0 0 30,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 423 10,343 SH   OTR   0 4,000 6,343
AZENTA INC COM 114340102 536 12,512 SH   OTR   0 0 12,512
BRUNSWICK CORP COM 117043109 8,456 129,200 SH   OTR   0 112,195 17,005
BUTTERFLY NETWORK INC COM CL A 124155102 52 11,000 SH   OTR   0 11,000 0
CBRE GROUP INC CL A 12504L109 372 5,513 SH   OTR   0 5,513 0
CIGNA CORP NEW COM 125523100 831 2,996 SH   OTR   0 2,905 91
CNA FINL CORP COM 126117100 840 22,770 SH   OTR   0 22,770 0
CVS HEALTH CORP COM 126650100 387 4,055 SH   OTR   0 4,055 0
CADIZ INC COM NEW 127537207 325 170,792 SH   OTR   0 170,792 0
CALIFORNIA RES CORP COM STOCK 13057Q305 12,192 317,256 SH   OTR   0 283,125 34,131
CANADIAN NATL RY CO COM 136375102 389 3,600 SH   OTR   0 3,600 0
CANO HEALTH INC COM CL A 13781Y103 217 25,000 SH   OTR   0 25,000 0
CATERPILLAR INC COM 149123101 15,168 92,444 SH   OTR   0 76,611 15,833
CHEVRON CORP NEW COM 166764100 292 2,029 SH   OTR   0 629 1,400
CHILDRENS PL INC NEW COM 168905107 417 13,500 SH   OTR   0 13,500 0
CITIGROUP INC COM NEW 172967424 217 5,217 SH   OTR   0 2,556 2,661
COCA COLA CO COM 191216100 13,502 241,024 SH   OTR   0 190,100 50,924
CONCORD ACQUISITION CORP II COM CL A 20607U108 485 50,000 SH   OTR   0 50,000 0
CONFLUENT INC CLASS A COM 20717M103 620 26,082 SH   OTR   0 26,082 0
CONFLUENT INC CLASS A COM 20717M103 166 7,000 SH Call OTR   0 7,000 0
CONOCOPHILLIPS COM 20825C104 409 4,000 SH   OTR   0 0 4,000
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 3,159 324,984 SH   OTR   0 324,984 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 16 113,044 SH   OTR   0 113,044 0
COOPER STD HLDGS INC COM 21676P103 117 20,000 SH Call OTR   0 20,000 0
CORE & MAIN INC CL A 21874C102 341 15,000 SH   OTR   0 15,000 0
COSTCO WHSL CORP NEW COM 22160K105 472 1,000 SH   OTR   0 1,000 0
COWEN INC CL A NEW 223622606 10,645 275,496 SH   OTR   0 198,471 77,025
CREDIT SUISSE GROUP SPONSORED ADR 225401108 43 10,860 SH   OTR   0 10,860 0
DMY SQUARED TECHNOLOGY GROUP UNIT 99/99/9999 233276203 2,500 250,000 SH   OTR   0 250,000 0
DXC TECHNOLOGY CO COM 23355L106 164 6,716 SH   OTR   0 6,716 0
DXC TECHNOLOGY CO COM 23355L106 306 12,500 SH Call OTR   0 12,500 0
DANIMER SCIENTIFIC INC COM CL A 236272100 94 32,000 SH   OTR   0 32,000 0
DAVE INC CLASS A COM 23834J102 17 46,726 SH   OTR   0 46,726 0
DEERE & CO COM 244199105 18,031 54,002 SH   OTR   0 48,984 5,018
DENALI THERAPEUTICS INC COM 24823R105 292 9,500 SH   OTR   0 9,500 0
DIAGEO PLC SPON ADR NEW 25243Q205 15,428 90,853 SH   OTR   0 90,758 95
DIAMOND OFFSHORE DRILLING IN COM 25271C201 862 130,000 SH   OTR   0 130,000 0
DISNEY WALT CO COM 254687106 4,633 49,112 SH   OTR   0 37,002 12,110
DOW INC COM 260557103 258 5,880 SH   OTR   0 0 5,880
DRIVE SHACK INC COM 262077100 6 10,000 SH   OTR   0 10,000 0
DUPONT DE NEMOURS INC COM 26614N102 2,782 55,202 SH   OTR   0 44,837 10,365
EAST RES ACQUISITION CO COM CL A 274681105 305 30,394 SH   OTR   0 30,394 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 7 50,000 SH   OTR   0 50,000 0
ELANCO ANIMAL HEALTH INC COM 28414H103 124 10,000 SH   OTR   0 10,000 0
EMBECTA CORP COMMON STOCK 29082K105 209 7,250 SH   OTR   0 7,250 0
EMERSON ELEC CO COM 291011104 467 6,374 SH   OTR   0 5,124 1,250
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 11,836 1,197,982 SH   OTR   0 1,197,982 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 9 156,302 SH   OTR   0 156,302 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 117 114,577 SH   OTR   0 114,577 0
EXXON MOBIL CORP COM 30231G102 2,654 30,397 SH   OTR   0 29,170 1,227
META PLATFORMS INC CL A 30303M102 2,966 21,863 SH   OTR   0 21,748 115
FARFETCH LTD ORD SH CL A 30744W107 112 15,000 SH Call OTR   0 15,000 0
FEDEX CORP COM 31428X106 1,261 8,496 SH   OTR   0 1,808 6,688
FIDELITY NATL INFORMATION SV COM 31620M106 453 6,000 SH   OTR   0 6,000 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 460 12,715 SH   OTR   0 12,715 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 26 10,000 SH   OTR   0 10,000 0
STANDARD BIOTOOLS INC COM 34385P108 15 13,672 SH   OTR   0 7,005 6,667
GENERAL AMERN INVS CO INC COM 368802104 3,492 103,175 SH   OTR   0 87,724 15,451
GENERAL MLS INC COM 370334104 224 2,930 SH   OTR   0 2,930 0
GENERAL MTRS CO COM 37045V100 12,654 394,344 SH   OTR   0 327,656 66,688
GENUINE PARTS CO COM 372460105 499 3,339 SH   OTR   0 3,339 0
GETTY IMAGES HOLDINGS INC *W EXP 07/22/202 374275113 5 132,500 SH   OTR   0 132,500 0
GOLDMAN SACHS GROUP INC COM 38141G104 293 1,000 SH   OTR   0 0 1,000
GOODRX HLDGS INC COM CL A 38246G108 47 10,000 SH   OTR   0 10,000 0
GORES HLDGS VIII INC CL A 382863108 10,691 1,083,203 SH   OTR   0 1,025,811 57,392
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 1,565 157,274 SH   OTR   0 93,600 63,674
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 7,608 1,414,160 SH   OTR   0 1,176,987 237,173
HESS CORP COM 42809H107 7,638 70,084 SH   OTR   0 55,818 14,266
HOME DEPOT INC COM 437076102 2,793 10,121 SH   OTR   0 10,121 0
HONEYWELL INTL INC COM 438516106 596 3,570 SH   OTR   0 570 3,000
HOWARD HUGHES CORP COM 44267D107 526 9,500 SH   OTR   0 9,500 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 1 19,950 SH   OTR   0 19,950 0
INTEL CORP COM 458140100 306 11,855 SH   OTR   0 855 11,000
INTERNATIONAL BUSINESS MACHS COM 459200101 12,596 106,018 SH   OTR   0 91,823 14,195
INTERNATIONAL PAPER CO COM 460146103 2,758 87,011 SH   OTR   0 50,019 36,992
INVESCO QQQ TR UNIT SER 1 46090E103 1,974 7,388 SH   OTR   0 3,503 3,885
IONQ INC COM 46222L108 480 94,751 SH   OTR   0 94,751 0
JPMORGAN CHASE & CO COM 46625H100 20,170 193,015 SH   OTR   0 160,831 32,184
JOHNSON & JOHNSON COM 478160104 36,727 224,822 SH   OTR   0 206,383 18,439
JONES LANG LASALLE INC COM 48020Q107 453 3,000 SH   OTR   0 3,000 0
KKR & CO INC COM 48251W104 7,666 178,290 SH   OTR   0 161,001 17,289
KRAFT HEINZ CO COM 500754106 3,318 99,490 SH   OTR   0 80,166 19,324
LAMAR ADVERTISING CO NEW CL A 512816109 399 4,840 SH   OTR   0 3,510 1,330
LIBERTY BROADBAND CORP COM SER C 530307305 327 4,430 SH   OTR   0 4,430 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 221 5,810 SH   OTR   0 5,810 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,396 31,511 SH   OTR   0 31,511 0
LOEWS CORP COM 540424108 6,366 127,719 SH   OTR   0 127,719 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 13,303 1,354,638 SH   OTR   0 1,354,638 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 103 10,500 SH   OTR   0 10,500 0
LOWES COS INC COM 548661107 300 1,600 SH   OTR   0 1,600 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 349 2,551 SH   OTR   0 2,551 0
MARSH & MCLENNAN COS INC COM 571748102 9,748 65,298 SH   OTR   0 65,298 0
MASTERCARD INCORPORATED CL A 57636Q104 427 1,500 SH   OTR   0 0 1,500
MCDONALDS CORP COM 580135101 276 1,196 SH   OTR   0 1,196 0
MICROSOFT CORP COM 594918104 34,703 149,004 SH   OTR   0 118,328 30,676
MOMENTIVE GLOBAL INC COM 60878Y108 87 15,000 SH Call OTR   0 15,000 0
MURPHY OIL CORP COM 626717102 356 10,128 SH   OTR   0 10,128 0
MURPHY USA INC COM 626755102 696 2,532 SH   OTR   0 2,532 0
NCR CORP NEW COM 62886E108 3,689 194,046 SH   OTR   0 176,283 17,763
NETFLIX INC COM 64110L106 235 1,000 SH   OTR   0 1,000 0
NEW YORK TIMES CO CL A 650111107 277 9,639 SH   OTR   0 9,639 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 185 25,000 SH   OTR   0 25,000 0
NOKIA CORP SPONSORED ADR 654902204 60 13,955 SH   OTR   0 13,955 0
NORTHERN TR CORP COM 665859104 12,403 144,958 SH   OTR   0 112,171 32,787
NOVAGOLD RES INC COM NEW 66987E206 729 155,483 SH   OTR   0 155,262 221
O-I GLASS INC COM 67098H104 43,722 3,376,203 SH   OTR   0 3,025,385 350,818
OREILLY AUTOMOTIVE INC COM 67103H107 625 888 SH   OTR   0 888 0
OCCIDENTAL PETE CORP COM 674599105 224 3,647 SH   OTR   0 3,647 0
OCULAR THERAPEUTIX INC COM 67576A100 1,062 255,844 SH   OTR   0 255,844 0
OCULAR THERAPEUTIX INC COM 67576A100 448 108,000 SH Call OTR   0 108,000 0
ONCOCYTE CORP COM 68235C107 8 10,500 SH   OTR   0 10,500 0
OPKO HEALTH INC COM 68375N103 132 70,000 SH   OTR   0 70,000 0
OWENS CORNING NEW COM 690742101 451 5,734 SH   OTR   0 734 5,000
PG&E CORP COM 69331C108 26,255 2,100,382 SH   OTR   0 1,901,136 199,246
PAVMED INC COM 70387R106 129 149,750 SH   OTR   0 141,250 8,500
PAVMED INC *W EXP 04/30/202 70387R122 34 77,025 SH   OTR   0 77,025 0
PAYPAL HLDGS INC COM 70450Y103 368 4,276 SH   OTR   0 4,276 0
PEPSICO INC COM 713448108 731 4,477 SH   OTR   0 1,887 2,590
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 190 30,000 SH   OTR   0 30,000 0
PERKINELMER INC COM 714046109 987 8,200 SH   OTR   0 8,200 0
PFIZER INC COM 717081103 12,986 296,758 SH   OTR   0 227,169 69,589
PINTEREST INC CL A 72352L106 175 7,500 SH   OTR   0 7,500 0
PINTEREST INC CL A 72352L106 117 5,000 SH Call OTR   0 5,000 0
PIONEER NAT RES CO COM 723787107 311 1,438 SH   OTR   0 939 499
PLANET LABS PBC COM CL A 72703X106 76 14,000 SH   OTR   0 14,000 0
PROCTER AND GAMBLE CO COM 742718109 1,093 8,657 SH   OTR   0 6,860 1,797
PROGRESSIVE CORP COM 743315103 232 2,000 SH   OTR   0 2,000 0
PROLOGIS INC. COM 74340W103 447 4,400 SH   OTR   0 4,400 0
PULSE BIOSCIENCES INC COM 74587B101 46 19,939 SH   OTR   0 19,469 470
RAYTHEON TECHNOLOGIES CORP COM 75513E101 694 8,476 SH   OTR   0 0 8,476
ROVER GROUP INC COM CL A 77936F103 51 15,286 SH   OTR   0 15,286 0
RUSH STREET INTERACTIVE INC COM 782011100 66 18,000 SH   OTR   0 18,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,967 5,506 SH   OTR   0 1,506 4,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 536 1,500 SH Call OTR   0 1,500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 929 2,600 SH Put OTR   0 0 2,600
SPDR GOLD TR GOLD SHS 78463V107 7,968 51,516 SH   OTR   0 51,516 0
SPDR SER TR S&P BK ETF 78464A797 292 6,600 SH   OTR   0 6,600 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 77 20,553 SH   OTR   0 20,553 0
SCHLUMBERGER LTD COM STK 806857108 286 7,964 SH   OTR   0 7,464 500
SEAGEN INC COM 81181C104 236 1,725 SH   OTR   0 1,725 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 446 14,700 SH   OTR   0 5,700 9,000
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 374 37,543 SH   OTR   0 37,543 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 1 55,000 SH   OTR   0 55,000 0
SIRIUS XM HOLDINGS INC COM 82968B103 391 68,500 SH   OTR   0 68,500 0
SMITH A O CORP COM 831865209 340 7,000 SH Put OTR   0 7,000 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 467 7,293 SH   OTR   0 1,889 5,404
SPLUNK INC COM 848637104 226 3,000 SH   OTR   0 3,000 0
STARBUCKS CORP COM 855244109 516 6,126 SH   OTR   0 1,126 5,000
STEM INC COM 85859N102 10,942 820,221 SH   OTR   0 667,522 152,699
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,431 161,551 SH   OTR   0 161,551 0
SUMMIT THERAPEUTICS INC COM 86627T108 47 39,176 SH   OTR   0 38,176 1,000
SUNRUN INC COM 86771W105 618 22,394 SH   OTR   0 22,394 0
CEA INDUSTRIES INC COM NEW 86887P200 137 130,000 SH   OTR   0 130,000 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 104 11,400 SH   OTR   0 11,400 0
SYMBOTIC INC CLASS A COM 87151X101 167 14,500 SH   OTR   0 14,500 0
TALKSPACE INC COM 87427V103 185 180,000 SH   OTR   0 180,000 0
TEJON RANCH CO COM 879080109 772 53,590 SH   OTR   0 53,268 322
TESLA INC COM 88160R101 1,034 3,900 SH   OTR   0 3,900 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,643 7,182 SH   OTR   0 3,380 3,802
TRAVELERS COMPANIES INC COM 89417E109 1,632 10,654 SH   OTR   0 10,652 2
T2 BIOSYSTEMS INC COM 89853L104 4 33,451 SH   OTR   0 33,451 0
TURQUOISE HILL RES LTD COM 900435207 237 8,000 SH Call OTR   0 8,000 0
TUTOR PERINI CORP COM 901109108 5,495 995,428 SH   OTR   0 878,957 116,471
TUTOR PERINI CORP COM 901109108 779 141,200 SH Call OTR   0 141,200 0
23ANDME HOLDING CO CLASS A COM 90138Q108 47 16,500 SH   OTR   0 16,500 0
UNILEVER PLC SPON ADR NEW 904767704 20,738 473,030 SH   OTR   0 394,806 78,224
UNION PAC CORP COM 907818108 1,278 6,562 SH   OTR   0 0 6,562
UNIVERSAL HLTH SVCS INC CL B 913903100 747 8,468 SH   OTR   0 8,468 0
VAIL RESORTS INC COM 91879Q109 692 3,210 SH   OTR   0 3,210 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 57 10,000 SH   OTR   0 10,000 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,109 23,000 SH   OTR   0 0 23,000
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,132 14,345 SH   OTR   0 14,345 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,264 23,759 SH   OTR   0 23,759 0
VORNADO RLTY TR SH BEN INT 929042109 3,728 160,962 SH   OTR   0 129,566 31,396
WABTEC COM 929740108 454 5,585 SH   OTR   0 5,575 10
WELLS FARGO CO NEW COM 949746101 228 5,677 SH   OTR   0 777 4,900
WESTERN ASSET GBL HIGH INC F COM 95766B109 119 18,206 SH   OTR   0 0 18,206
WEYERHAEUSER CO MTN BE COM NEW 962166104 888 31,100 SH   OTR   0 31,100 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 302 7,500 SH   OTR   0 7,500 0
WISDOMTREE INVTS INC COM 97717P104 234 50,000 SH   OTR   0 50,000 0
XPO LOGISTICS INC COM 983793100 2,824 63,439 SH   OTR   0 63,439 0
XPO LOGISTICS INC COM 983793100 2,003 45,000 SH Call OTR   0 45,000 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,510 115,414 SH   OTR   0 115,197 217
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 208 5,000 SH   OTR   0 5,000 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 1,470 150,320 SH   OTR   0 150,320 0
BUNGE LIMITED COM G16962105 380 4,605 SH   OTR   0 4,605 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 7,895 795,025 SH   OTR   0 698,579 96,446
CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 402 40,000 SH   OTR   0 40,000 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 2,546 256,101 SH   OTR   0 227,316 28,785
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 7 309,656 SH   OTR   0 309,656 0
EATON CORP PLC SHS G29183103 2,040 15,300 SH   OTR   0 1,150 14,150
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 298 29,998 SH   OTR   0 29,998 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 55 15,000 SH   OTR   0 15,000 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 74 10,000 SH   OTR   0 10,000 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 806 81,010 SH   OTR   0 81,010 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 894 89,665 SH   OTR   0 89,665 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 6,546 660,553 SH   OTR   0 660,553 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 13,669 1,369,591 SH   OTR   0 1,369,591 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 0 25,000 SH   OTR   0 25,000 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 120 20,000 SH   OTR   0 20,000 0
RICE ACQUISITION CORP II SHS CL A G75529100 2,194 222,934 SH   OTR   0 222,934 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 297 30,000 SH   OTR   0 30,000 0
GAMIDA CELL LTD SHS M47364100 40 25,000 SH   OTR   0 25,000 0
NAVIGATOR HLDGS LTD SHS Y62132108 392 34,249 SH   OTR   0 23,249 11,000