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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGCO CORP COM 001084102   857,979 6,346 SH   OTR   0 4,000 2,346
AES CORP COM 00130H105   13,771,978 571,926 SH   OTR   0 531,872 40,054
ABBOTT LABS COM 002824100   344,284 3,400 SH   OTR   0 1,100 2,300
ABBVIE INC COM 00287Y109   420,418 2,638 SH   OTR   0 138 2,500
ACACIA RESH CORP ACACIA TCH COM 003881307   694,800 180,000 SH   OTR   0 180,000 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   19,750 12,500 SH   OTR   0 12,500 0
AIR PRODS & CHEMS INC COM 009158106   2,177,913 7,583 SH   OTR   0 7,583 0
ALBEMARLE CORP COM 012653101   221,040 1,000 SH   OTR   0 1,000 0
ALCOA CORP COM 013872106   425,600 10,000 SH   OTR   0 10,000 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,798,368 17,600 SH   OTR   0 17,600 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   510,900 5,000 SH Call OTR   0 5,000 0
ALIGHT INC COM CL A 01626W101   368,400 40,000 SH   OTR   0 40,000 0
ALPHABET INC CAP STK CL C 02079K107   14,038,648 134,987 SH   OTR   0 108,051 26,936
ALPHABET INC CAP STK CL A 02079K305   16,185,614 156,036 SH   OTR   0 134,465 21,571
ALTUS POWER INC COM CL A 02217A102   257,560 47,000 SH   OTR   0 47,000 0
AMAZON COM INC COM 023135106   13,088,082 126,712 SH   OTR   0 103,873 22,839
AMERICAN EXPRESS CO COM 025816109   835,307 5,064 SH   OTR   0 5,064 0
AMERICAN INTL GROUP INC COM NEW 026874784   5,278,483 104,815 SH   OTR   0 86,093 18,722
APOLLO GLOBAL MGMT INC COM 03769M106   720,024 11,400 SH   OTR   0 11,400 0
APPLE INC COM 037833100   28,844,203 174,919 SH   OTR   0 115,669 59,250
ARAMARK COM 03852U106   232,700 6,500 SH   OTR   0 6,500 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   838,637 11,772 SH   OTR   0 0 11,772
ASPEN AEROGELS INC COM 04523Y105   228,067 30,613 SH   OTR   0 30,613 0
AURA BIOSCIENCES INC COM 05153U107   139,200 15,000 SH   OTR   0 15,000 0
BGC PARTNERS INC CL A 05541T101   555,693 106,251 SH   OTR   0 106,251 0
BWX TECHNOLOGIES INC COM 05605H100   11,874,971 188,372 SH   OTR   0 166,722 21,650
BANK AMERICA CORP COM 060505104   4,067,492 142,220 SH   OTR   0 60,510 81,710
BANK NEW YORK MELLON CORP COM 064058100   21,160,317 465,676 SH   OTR   0 461,526 4,150
BARRICK GOLD CORP COM 067901108   4,293,235 231,192 SH   OTR   0 108,479 122,713
BECTON DICKINSON & CO COM 075887109   9,916,947 40,062 SH   OTR   0 36,194 3,868
BERKSHIRE HATHAWAY INC DEL CL A 084670108   931,200 2 SH   OTR   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,405,839 14,269 SH   OTR   0 13,669 600
BIOGEN INC COM 09062X103   463,754 1,668 SH   OTR   0 0 1,668
BLACK KNIGHT INC COM 09215C105   224,369 3,898 SH   OTR   0 3,898 0
BLACKSTONE INC COM 09260D107   262,642 2,990 SH   OTR   0 1,875 1,115
BLUE OWL CAPITAL INC COM CL A 09581B103   997,200 90,000 SH   OTR   0 90,000 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   65,100 30,000 SH   OTR   0 0 30,000
BOEING CO COM 097023105   232,398 1,094 SH   OTR   0 657 437
BROOKDALE SR LIVING INC COM 112463104   61,422 20,821 SH   OTR   0 20,821 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   216,919 6,656 SH   OTR   0 313 6,343
AZENTA INC COM 114340102   558,285 12,512 SH   OTR   0 0 12,512
BRUNSWICK CORP COM 117043109   11,603,492 141,506 SH   OTR   0 119,539 21,967
BUMBLE INC COM CL A 12047B105   684,250 35,000 SH   OTR   0 35,000 0
BUTTERFLY NETWORK INC COM CL A 124155102   58,280 31,000 SH   OTR   0 31,000 0
CBRE GROUP INC CL A 12504L109   401,402 5,513 SH   OTR   0 5,513 0
THE CIGNA GROUP COM 125523100   948,016 3,710 SH   OTR   0 3,670 40
CSX CORP COM 126408103   642,123 21,447 SH   OTR   0 8,000 13,447
CNX RES CORP COM 12653C108   160,200 10,000 SH   OTR   0 10,000 0
CVS HEALTH CORP COM 126650100   2,405,638 32,373 SH   OTR   0 14,593 17,780
CADIZ INC COM NEW 127537207   2,194,213 543,122 SH   OTR   0 543,122 0
CALIFORNIA RES CORP COM STOCK 13057Q305   23,186,716 602,252 SH   OTR   0 471,269 130,983
CANADIAN NATL RY CO COM 136375102   424,692 3,600 SH   OTR   0 3,600 0
CARVANA CO CL A 146869102   97,900 10,000 SH Put OTR   0 10,000 0
CATERPILLAR INC COM 149123101   26,485,255 115,737 SH   OTR   0 95,113 20,624
CHEVRON CORP NEW COM 166764100   331,052 2,029 SH   OTR   0 629 1,400
CHILDRENS PL INC NEW COM 168905107   362,250 9,000 SH   OTR   0 9,000 0
CITIGROUP INC COM NEW 172967424   225,775 4,815 SH   OTR   0 3,190 1,625
CLAROS MTG TR INC COMMON STOCK 18270D106   233,000 20,000 SH   OTR   0 20,000 0
COCA COLA CO COM 191216100   14,777,717 238,235 SH   OTR   0 188,186 50,049
COINBASE GLOBAL INC COM CL A 19260Q107   270,280 4,000 SH Put OTR   0 4,000 0
CONOCOPHILLIPS COM 20825C104   396,840 4,000 SH   OTR   0 0 4,000
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   3,219,590 318,456 SH   OTR   0 318,456 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110   21,230 106,152 SH   OTR   0 106,152 0
COSTCO WHSL CORP NEW COM 22160K105   836,729 1,684 SH   OTR   0 1,684 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   49,704 55,860 SH   OTR   0 55,860 0
CROWN HLDGS INC COM 228368106   35,108,245 424,474 SH   OTR   0 390,728 33,746
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   1,908,222 186,168 SH   OTR   0 186,168 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   28,856 93,084 SH   OTR   0 93,084 0
DMY SQUARED TECHNOLOGY GROUP UNIT 99/99/9999 233276203   519,052 50,005 SH   OTR   0 50,005 0
DANIMER SCIENTIFIC INC COM CL A 236272100   172,500 50,000 SH   OTR   0 50,000 0
DEERE & CO COM 244199105   26,988,727 65,367 SH   OTR   0 58,515 6,852
DIAGEO PLC SPON ADR NEW 25243Q205   16,217,965 89,513 SH   OTR   0 89,418 95
DISNEY WALT CO COM 254687106   4,779,605 47,734 SH   OTR   0 32,740 14,994
DOW INC COM 260557103   322,342 5,880 SH   OTR   0 0 5,880
DUPONT DE NEMOURS INC COM 26614N102   4,329,884 60,330 SH   OTR   0 44,278 16,052
EMBECTA CORP COMMON STOCK 29082K105   202,745 7,210 SH   OTR   0 7,210 0
EMERSON ELEC CO COM 291011104   533,297 6,120 SH   OTR   0 4,870 1,250
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   430,740 18,000 SH   OTR   0 18,000 0
ENPHASE ENERGY INC COM 29355A107   210,280 1,000 SH   OTR   0 1,000 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111   72,879 93,434 SH   OTR   0 93,434 0
EXXON MOBIL CORP COM 30231G102   3,333,335 30,397 SH   OTR   0 29,170 1,227
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   232,260 79,000 SH   OTR   0 79,000 0
FEDEX CORP COM 31428X106   1,827,006 7,996 SH   OTR   0 1,308 6,688
FIDELITY NATL INFORMATION SV COM 31620M106   325,980 6,000 SH   OTR   0 6,000 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   444,135 12,715 SH   OTR   0 12,715 0
FIRST HORIZON CORPORATION COM 320517105   622,300 35,000 SH   OTR   0 35,000 0
FIRST HORIZON CORPORATION COM 320517105   177,800 10,000 SH Call OTR   0 10,000 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,399 100 SH   OTR   0 100 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   209,850 15,000 SH Call OTR   0 15,000 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   94,400 40,000 SH   OTR   0 40,000 0
STANDARD BIOTOOLS INC COM 34385P108   26,660 13,672 SH   OTR   0 7,005 6,667
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   12,475,125 131,055 SH   OTR   0 110,710 20,345
FUBOTV INC COM 35953D104   12,100 10,000 SH   OTR   0 10,000 0
GALLAGHER ARTHUR J & CO COM 363576109   478,275 2,500 SH   OTR   0 2,500 0
GAMESTOP CORP NEW CL A 36467W109   230,200 10,000 SH Put OTR   0 10,000 0
GENERAL AMERN INVS CO INC COM 368802104   4,014,556 103,175 SH   OTR   0 87,724 15,451
GENERAL DYNAMICS CORP COM 369550108   480,382 2,105 SH   OTR   0 2,105 0
GENERAL MLS INC COM 370334104   250,398 2,930 SH   OTR   0 2,930 0
GENERAL MTRS CO COM 37045V100   11,079,708 302,064 SH   OTR   0 242,074 59,990
GENUINE PARTS CO COM 372460105   558,648 3,339 SH   OTR   0 3,339 0
GOLDMAN SACHS GROUP INC COM 38141G104   327,110 1,000 SH   OTR   0 0 1,000
GOODYEAR TIRE & RUBR CO COM 382550101   330,600 30,000 SH   OTR   0 30,000 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   119,460 22,000 SH   OTR   0 22,000 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   10,931,685 2,066,481 SH   OTR   0 1,749,233 317,248
HANESBRANDS INC COM 410345102   157,800 30,000 SH Call OTR   0 30,000 0
HESS CORP COM 42809H107   10,350,179 78,209 SH   OTR   0 63,989 14,220
HOME DEPOT INC COM 437076102   2,920,803 9,897 SH   OTR   0 9,897 0
HONEYWELL INTL INC COM 438516106   682,298 3,570 SH   OTR   0 570 3,000
HOWARD HUGHES CORP COM 44267D107   440,000 5,500 SH   OTR   0 5,500 0
HUBBELL INC COM 443510607   210,706 866 SH   OTR   0 866 0
IAC INC COM NEW 44891N208   447,114 8,665 SH   OTR   0 8,665 0
INTEL CORP COM 458140100   387,303 11,855 SH   OTR   0 855 11,000
INTERNATIONAL BUSINESS MACHS COM 459200101   15,791,101 120,460 SH   OTR   0 96,424 24,036
INVESCO QQQ TR UNIT SER 1 46090E103   3,656,745 11,394 SH   OTR   0 7,509 3,885
IONQ INC COM 46222L108   3,167,502 515,041 SH   OTR   0 515,041 0
ISHARES TR RUSSELL 2000 ETF 464287655   5,352,000 30,000 SH Put OTR   0 30,000 0
JPMORGAN CHASE & CO COM 46625H100   25,173,416 193,181 SH   OTR   0 159,729 33,452
JOHNSON & JOHNSON COM 478160104   34,598,015 223,213 SH   OTR   0 204,774 18,439
KKR & CO INC COM 48251W104   9,060,540 172,516 SH   OTR   0 155,227 17,289
KRAFT HEINZ CO COM 500754106   3,654,934 94,516 SH   OTR   0 75,279 19,237
LABORATORY CORP AMER HLDGS COM NEW 50540R409   19,513,777 85,057 SH   OTR   0 75,504 9,553
LAMAR ADVERTISING CO NEW CL A 512816109   350,614 3,510 SH   OTR   0 3,510 0
LIBERTY BROADBAND CORP COM SER C 530307305   357,356 4,374 SH   OTR   0 4,374 0
LIFE STORAGE INC COM 53223X107   327,725 2,500 SH   OTR   0 2,500 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,051,700 29,310 SH   OTR   0 29,310 0
LOEWS CORP COM 540424108   6,910,298 119,102 SH   OTR   0 119,102 0
LOWES COS INC COM 548661107   319,952 1,600 SH   OTR   0 1,600 0
MGM RESORTS INTERNATIONAL COM 552953101   266,520 6,000 SH   OTR   0 6,000 0
MSC INDL DIRECT INC CL A 553530106   252,000 3,000 SH   OTR   0 3,000 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   730,882 3,751 SH   OTR   0 3,751 0
MARINEMAX INC COM 567908108   287,500 10,000 SH   OTR   0 10,000 0
MARSH & MCLENNAN COS INC COM 571748102   10,846,236 65,123 SH   OTR   0 65,123 0
MASTERCARD INCORPORATED CL A 57636Q104   545,115 1,500 SH   OTR   0 0 1,500
MCDONALDS CORP COM 580135101   334,414 1,196 SH   OTR   0 1,196 0
MICROSOFT CORP COM 594918104   41,682,258 144,579 SH   OTR   0 113,409 31,170
MURPHY OIL CORP COM 626717102   374,533 10,128 SH   OTR   0 10,128 0
MURPHY USA INC COM 626755102   653,383 2,532 SH   OTR   0 2,532 0
NEW YORK TIMES CO CL A 650111107   359,796 9,254 SH   OTR   0 9,254 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   198,750 25,000 SH   OTR   0 25,000 0
NOKIA CORP SPONSORED ADR 654902204   68,519 13,955 SH   OTR   0 13,955 0
NORTHERN TR CORP COM 665859104   12,649,563 143,533 SH   OTR   0 110,746 32,787
NOVAGOLD RES INC COM NEW 66987E206   996,830 160,262 SH   OTR   0 160,262 0
NVIDIA CORPORATION COM 67066G104   279,159 1,005 SH   OTR   0 1,005 0
NUSCALE PWR CORP CL A COM 67079K100   390,870 43,000 SH   OTR   0 43,000 0
O-I GLASS INC COM 67098H104   23,606,318 1,039,468 SH   OTR   0 909,092 130,376
OREILLY AUTOMOTIVE INC COM 67103H107   753,894 888 SH   OTR   0 888 0
OCCIDENTAL PETE CORP COM 674599105   727,122 11,647 SH   OTR   0 11,647 0
OCULAR THERAPEUTIX INC COM 67576A100   1,094,178 207,624 SH   OTR   0 207,624 0
ONCOCYTE CORP COM 68235C107   3,721 10,500 SH   OTR   0 10,500 0
OPKO HEALTH INC COM 68375N103   182,500 125,000 SH   OTR   0 125,000 0
OWENS CORNING NEW COM 690742101   479,000 5,000 SH   OTR   0 0 5,000
PG&E CORP COM 69331C108   29,646,515 1,833,427 SH   OTR   0 1,599,862 233,565
PAVMED INC COM 70387R106   112,069 300,050 SH   OTR   0 291,550 8,500
PAVMED INC *W EXP 04/30/202 70387R122   5,493 45,775 SH   OTR   0 45,775 0
PEPSICO INC COM 713448108   816,157 4,477 SH   OTR   0 1,887 2,590
PERKINELMER INC COM 714046109   1,092,732 8,200 SH   OTR   0 8,200 0
PFIZER INC COM 717081103   11,654,846 285,658 SH   OTR   0 214,761 70,897
PIONEER NAT RES CO COM 723787107   254,075 1,244 SH   OTR   0 827 417
PLANET LABS PBC COM CL A 72703X106   78,600 20,000 SH   OTR   0 20,000 0
POST HLDGS INC COM 737446104   255,411 2,842 SH   OTR   0 2,842 0
PROCTER AND GAMBLE CO COM 742718109   1,287,209 8,657 SH   OTR   0 6,860 1,797
PROLOGIS INC. COM 74340W103   361,833 2,900 SH   OTR   0 2,900 0
PULSE BIOSCIENCES INC COM 74587B101   66,995 19,939 SH   OTR   0 19,469 470
PURECYCLE TECHNOLOGIES INC COM 74623V103   105,000 15,000 SH   OTR   0 15,000 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   775,606 7,920 SH   OTR   0 0 7,920
ROVER GROUP INC COM CL A 77936F103   69,246 15,286 SH   OTR   0 15,286 0
RUSH STREET INTERACTIVE INC COM 782011100   124,400 40,000 SH   OTR   0 40,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,166,182 7,734 SH   OTR   0 3,734 4,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,140,850 15,000 SH Put OTR   0 15,000 0
SPDR GOLD TR GOLD SHS 78463V107   8,880,307 48,468 SH   OTR   0 48,468 0
SPDR SER TR S&P BK ETF 78464A797   244,662 6,600 SH   OTR   0 6,600 0
SCHLUMBERGER LTD COM STK 806857108   391,032 7,964 SH   OTR   0 7,464 500
SCHWAB CHARLES CORP COM 808513105   261,900 5,000 SH Put OTR   0 5,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   472,605 14,700 SH   OTR   0 5,700 9,000
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108   151,182 15,043 SH   OTR   0 15,043 0
SIGMA LITHIUM CORPORATION COM 826599102   300,960 8,000 SH   OTR   0 8,000 0
SIGMA LITHIUM CORPORATION COM 826599102   658,350 17,500 SH Call OTR   0 17,500 0
ARS PHARMACEUTICALS INC COM 82835W108   913,685 140,351 SH   OTR   0 140,351 0
SIRIUS XM HOLDINGS INC COM 82968B103   271,945 68,500 SH   OTR   0 68,500 0
SMARTSHEET INC COM CL A 83200N103   239,000 5,000 SH   OTR   0 5,000 0
SOFI TECHNOLOGIES INC COM 83406F102   60,700 10,000 SH Put OTR   0 10,000 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,276,080 14,077 SH   OTR   0 2,889 11,188
STARBUCKS CORP COM 855244109   637,900 6,126 SH   OTR   0 1,126 5,000
STEM INC COM 85859N102   4,610,725 813,179 SH   OTR   0 623,829 189,350
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   7,009,176 457,518 SH   OTR   0 445,268 12,250
SUMMIT THERAPEUTICS INC COM 86627T108   68,558 39,176 SH   OTR   0 38,176 1,000
CEA INDUSTRIES INC COM NEW 86887P200   87,000 100,000 SH   OTR   0 100,000 0
SYNOVUS FINL CORP COM NEW 87161C501   339,130 11,000 SH   OTR   0 11,000 0
TALKSPACE INC COM 87427V103   132,069 190,000 SH   OTR   0 190,000 0
TEJON RANCH CO COM 879080109   957,732 52,421 SH   OTR   0 52,099 322
TESLA INC COM 88160R101   809,094 3,900 SH   OTR   0 3,900 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,051,305 7,029 SH   OTR   0 3,307 3,722
THREDUP INC CL A 88556E102   101,200 40,000 SH   OTR   0 40,000 0
3M CO COM 88579Y101   15,148 144 SH   OTR   0 144 0
3M CO COM 88579Y101   578,105 5,500 SH Call OTR   0 5,500 0
TRAVELERS COMPANIES INC COM 89417E109   1,654,792 9,654 SH   OTR   0 9,652 2
TRUIST FINL CORP COM 89832Q109   238,700 7,000 SH   OTR   0 7,000 0
TUTOR PERINI CORP COM 901109108   1,341,704 217,456 SH   OTR   0 110,941 106,515
UBER TECHNOLOGIES INC COM 90353T100   237,750 7,500 SH   OTR   0 7,500 0
UNILEVER PLC SPON ADR NEW 904767704   23,487,420 452,290 SH   OTR   0 363,997 88,293
UNION PAC CORP COM 907818108   1,521,928 7,562 SH   OTR   0 1,000 6,562
UNIVERSAL HLTH SVCS INC CL B 913903100   1,063,319 8,366 SH   OTR   0 8,366 0
VAIL RESORTS INC COM 91879Q109   750,113 3,210 SH   OTR   0 3,210 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,542,230 23,000 SH   OTR   0 0 23,000
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,321,031 14,345 SH   OTR   0 14,345 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,948,519 19,346 SH   OTR   0 19,346 0
VIATRIS INC COM 92556V106   163,098 16,954 SH   OTR   0 16,354 600
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   220,800 20,000 SH   OTR   0 20,000 0
VORNADO RLTY TR SH BEN INT 929042109   3,183,849 207,147 SH   OTR   0 156,235 50,912
WABTEC COM 929740108   564,420 5,585 SH   OTR   0 5,575 10
WAG GROUP CO COMMON STOCK 93042P109   44,800 20,000 SH   OTR   0 20,000 0
WALMART INC COM 931142103   686,675 4,657 SH   OTR   0 4,657 0
WATSCO INC COM 942622200   254,528 800 SH   OTR   0 800 0
WELLS FARGO CO NEW COM 949746101   212,206 5,677 SH   OTR   0 777 4,900
WESTERN ASSET GBL HIGH INC F COM 95766B109   126,714 18,206 SH   OTR   0 0 18,206
WESTERN DIGITAL CORP. COM 958102105   1,855,700 49,262 SH   OTR   0 4,355 44,907
WESTROCK CO COM 96145D105   3,215,286 105,523 SH   OTR   0 66,174 39,349
WESTWOOD HLDGS GROUP INC COM 961765104   178,004 15,879 SH   OTR   0 15,879 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   937,043 31,100 SH   OTR   0 31,100 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   145,100 31,890 SH   OTR   0 31,890 0
WISDOMTREE INC COM 97717P104   152,360 26,000 SH   OTR   0 26,000 0
XEROX HOLDINGS CORP COM NEW 98421M106   2,266,988 147,207 SH   OTR   0 147,207 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   327,976 13,273 SH   OTR   0 13,273 0
ARCH CAP GROUP LTD ORD G0450A105   326,115 4,805 SH   OTR   0 4,805 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125   1,439,474 140,711 SH   OTR   0 140,711 0
BUNGE LIMITED COM G16962105   439,870 4,605 SH   OTR   0 4,605 0
EATON CORP PLC SHS G29183103   2,621,502 15,300 SH   OTR   0 1,150 14,150
ARES ACQUISITION CORPORATION COM CL A G33032106   1,268,555 122,922 SH   OTR   0 122,922 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   698,015 66,988 SH   OTR   0 66,988 0
LINDE PLC SHS G54950103   234,946 661 SH   OTR   0 661 0
RICE ACQUISITION CORP II SHS CL A G75529100   586,783 57,331 SH   OTR   0 57,331 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   6,251 31,256 SH   OTR   0 31,256 0
SPRING VALLEY ACQUISTN CORP UNIT 10/12/2027 G83752124   280,335 26,224 SH   OTR   0 26,224 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   12,502 62,512 SH   OTR   0 62,512 0
GOLAR LNG LTD SHS G9456A100   766,800 35,500 SH   OTR   0 35,500 0
UBS GROUP AG SHS H42097107   13,966,710 654,485 SH   OTR   0 621,133 33,352
GAMIDA CELL LTD SHS M47364100   2,186,545 2,699,438 SH   OTR   0 2,488,530 210,908
GAMIDA CELL LTD SHS M47364100   109,350 135,000 SH Call OTR   0 135,000 0
JFROG LTD ORD SHS M6191J100   295,500 15,000 SH   OTR   0 15,000 0
TABOOLA.COM LTD ORD SHS M8744T106   1,139,552 418,953 SH   OTR   0 418,953 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   119,900 10,000 SH   OTR   0 10,000 0
NAVIGATOR HLDGS LTD SHS Y62132108   339,486 24,249 SH   OTR   0 13,249 11,000