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   610,577 4,646 SH   OTR   0 2,300 2,346
AES CORP COM 00130H105   16,986,701 819,426 SH   OTR   0 724,981 94,445
ABBOTT LABS COM 002824100   370,668 3,400 SH   OTR   0 1,100 2,300
ABBVIE INC COM 00287Y109   355,418 2,638 SH   OTR   0 138 2,500
ACACIA RESH CORP ACACIA TCH COM 003881307   208,000 50,000 SH   OTR   0 50,000 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   280,800 120,000 SH   OTR   0 120,000 0
AIR PRODS & CHEMS INC COM 009158106   2,220,416 7,413 SH   OTR   0 7,413 0
ALCOA CORP COM 013872106   859,108 25,320 SH   OTR   0 25,320 0
ALCOA CORP COM 013872106   610,740 18,000 SH Call OTR   0 18,000 0
ALGONQUIN PWR UTILS CORP COM 015857105   194,110 23,500 SH   OTR   0 23,500 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,199,407 14,390 SH   OTR   0 14,390 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,750,750 45,000 SH Call OTR   0 45,000 0
ALIGHT INC COM CL A 01626W101   231,000 25,000 SH   OTR   0 25,000 0
ALPHABET INC CAP STK CL C 02079K107   16,107,760 133,155 SH   OTR   0 106,969 26,186
ALPHABET INC CAP STK CL A 02079K305   18,677,509 156,036 SH   OTR   0 134,465 21,571
ALTC ACQUISITION CORP COM CL A 02156V109   949,130 91,000 SH   OTR   0 91,000 0
ALTUS POWER INC COM CL A 02217A102   162,000 30,000 SH   OTR   0 30,000 0
AMAZON COM INC COM 023135106   16,463,295 126,291 SH   OTR   0 103,452 22,839
AMERICAN EXPRESS CO COM 025816109   1,213,129 6,964 SH   OTR   0 6,964 0
AMERICAN INTL GROUP INC COM NEW 026874784   6,031,055 104,815 SH   OTR   0 86,093 18,722
APOLLO GLOBAL MGMT INC COM 03769M106   587,750 7,652 SH   OTR   0 7,118 534
APPLE INC COM 037833100   33,140,454 170,854 SH   OTR   0 112,776 58,078
APPLE INC COM 037833100   969,850 5,000 SH Put OTR   0 5,000 0
ASPEN AEROGELS INC COM 04523Y105   375,667 47,613 SH   OTR   0 47,613 0
AURA BIOSCIENCES INC COM 05153U107   864,500 70,000 SH   OTR   0 70,000 0
BGC PARTNERS INC CL A 05541T101   2,052,222 463,256 SH   OTR   0 463,256 0
BGC PARTNERS INC CL A 05541T101   2,379,796 537,200 SH Call OTR   0 537,200 0
BWX TECHNOLOGIES INC COM 05605H100   12,373,451 172,886 SH   OTR   0 151,236 21,650
BANK AMERICA CORP COM 060505104   2,433,486 84,820 SH   OTR   0 44,221 40,599
BANK NEW YORK MELLON CORP COM 064058100   20,439,711 459,113 SH   OTR   0 454,963 4,150
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   790,854 76,088 SH   OTR   0 76,088 0
BARRICK GOLD CORP COM 067901108   3,878,291 229,078 SH   OTR   0 106,365 122,713
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   210,200 20,000 SH   OTR   0 20,000 0
BECTON DICKINSON & CO COM 075887109   10,541,127 39,927 SH   OTR   0 36,194 3,733
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,035,620 2 SH   OTR   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,656,696 13,656 SH   OTR   0 13,656 0
BIOGEN INC COM 09062X103   375,432 1,318 SH   OTR   0 0 1,318
BLACK KNIGHT INC COM 09215C105   232,828 3,898 SH   OTR   0 3,898 0
BLACKSTONE INC COM 09260D107   277,980 2,990 SH   OTR   0 1,875 1,115
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   44,400 20,000 SH Call OTR   0 20,000 0
BLUE OWL CAPITAL INC COM CL A 09581B103   932,000 80,000 SH   OTR   0 80,000 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   66,600 30,000 SH   OTR   0 0 30,000
BROOKDALE SR LIVING INC COM 112463104   130,065 30,821 SH   OTR   0 30,821 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   223,974 6,656 SH   OTR   0 313 6,343
AZENTA INC COM 114340102   584,060 12,512 SH   OTR   0 0 12,512
BRUNSWICK CORP COM 117043109   12,127,001 139,970 SH   OTR   0 118,337 21,633
BUILDERS FIRSTSOURCE INC COM 12008R107   476,000 3,500 SH   OTR   0 3,500 0
BUMBLE INC COM CL A 12047B105   587,300 35,000 SH   OTR   0 35,000 0
BUTTERFLY NETWORK INC COM CL A 124155102   57,500 25,000 SH   OTR   0 25,000 0
CBRE GROUP INC CL A 12504L109   444,954 5,513 SH   OTR   0 5,513 0
THE CIGNA GROUP COM 125523100   900,726 3,210 SH   OTR   0 3,170 40
CSX CORP COM 126408103   678,317 19,892 SH   OTR   0 7,000 12,892
CVS HEALTH CORP COM 126650100   4,315,440 62,425 SH   OTR   0 39,612 22,813
CVS HEALTH CORP COM 126650100   1,036,950 15,000 SH Call OTR   0 15,000 0
CADIZ INC COM NEW 127537207   1,847,970 455,165 SH   OTR   0 455,165 0
CALIFORNIA RES CORP COM STOCK 13057Q305   26,663,131 588,720 SH   OTR   0 457,737 130,983
CANADIAN NATL RY CO COM 136375102   435,852 3,600 SH   OTR   0 3,600 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   323,080 4,000 SH   OTR   0 4,000 0
CANO HEALTH INC COM CL A 13781Y103   423,950 305,000 SH   OTR   0 305,000 0
CATERPILLAR INC COM 149123101   27,814,722 113,045 SH   OTR   0 92,481 20,564
CHEVRON CORP NEW COM 166764100   315,644 2,006 SH   OTR   0 606 1,400
CHILDRENS PL INC NEW COM 168905107   232,100 10,000 SH   OTR   0 10,000 0
CHILDRENS PL INC NEW COM 168905107   232,100 10,000 SH Call OTR   0 10,000 0
CITIGROUP INC COM NEW 172967424   217,079 4,715 SH   OTR   0 3,190 1,525
CLAROS MTG TR INC COMMON STOCK 18270D106   226,800 20,000 SH   OTR   0 20,000 0
COCA COLA CO COM 191216100   14,306,285 237,567 SH   OTR   0 187,518 50,049
COHERUS BIOSCIENCES INC COM 19249H103   128,100 30,000 SH   OTR   0 30,000 0
CONOCOPHILLIPS COM 20825C104   414,440 4,000 SH   OTR   0 0 4,000
CONTEXTLOGIC INC CL A NEW 21077C305   98,700 15,000 SH   OTR   0 15,000 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   3,251,436 318,456 SH   OTR   0 318,456 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110   5,308 106,152 SH   OTR   0 106,152 0
COOPER STD HLDGS INC COM 21676P103   221,030 15,500 SH Call OTR   0 15,500 0
CORE & MAIN INC CL A 21874C102   313,400 10,000 SH   OTR   0 10,000 0
COSTCO WHSL CORP NEW COM 22160K105   922,783 1,714 SH   OTR   0 1,714 0
CROWN HLDGS INC COM 228368106   38,627,962 444,664 SH   OTR   0 388,492 56,172
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   1,449,937 141,168 SH   OTR   0 141,168 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   14,475 93,084 SH   OTR   0 93,084 0
DMY SQUARED TECHNOLOGY GROUP UNIT 99/99/9999 233276203   516,052 50,005 SH   OTR   0 50,005 0
DANIMER SCIENTIFIC INC COM CL A 236272100   47,600 20,000 SH   OTR   0 20,000 0
DEERE & CO COM 244199105   26,542,781 65,507 SH   OTR   0 57,456 8,051
DENBURY INC COM 24790A101   646,950 7,500 SH   OTR   0 7,500 0
DENALI THERAPEUTICS INC COM 24823R105   221,325 7,500 SH   OTR   0 7,500 0
DIAGEO PLC SPON ADR NEW 25243Q205   15,525,246 89,493 SH   OTR   0 89,398 95
DISNEY WALT CO COM 254687106   4,059,294 45,467 SH   OTR   0 30,673 14,794
DOW INC COM 260557103   310,932 5,838 SH   OTR   0 0 5,838
DUNE ACQUISITION CORP COM CL A 265334102   497,500 50,000 SH   OTR   0 50,000 0
DUPONT DE NEMOURS INC COM 26614N102   2,817,308 39,436 SH   OTR   0 39,334 102
EL POLLO LOCO HLDGS INC COM 268603107   87,700 10,000 SH   OTR   0 10,000 0
ETF SER SOLUTIONS US GLB JETS 26922A842   0 10,000 SH Put OTR   0 10,000 0
EAST RES ACQUISITION CO COM CL A 274681105   199,893 20,335 SH   OTR   0 20,335 0
EMERSON ELEC CO COM 291011104   553,187 6,120 SH   OTR   0 4,870 1,250
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   669,760 28,000 SH   OTR   0 28,000 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   736,600 58,000 SH   OTR   0 58,000 0
ENFUSION INC CL A 292812104   134,640 12,000 SH   OTR   0 12,000 0
EXXON MOBIL CORP COM 30231G102   3,260,078 30,397 SH   OTR   0 29,170 1,227
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   178,350 20,500 SH   OTR   0 20,500 0
FEDEX CORP COM 31428X106   2,230,108 8,996 SH   OTR   0 2,308 6,688
FIDELITY NATL INFORMATION SV COM 31620M106   328,200 6,000 SH   OTR   0 6,000 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   457,740 12,715 SH   OTR   0 12,715 0
FIRST HORIZON CORPORATION COM 320517105   112,700 10,000 SH   OTR   0 10,000 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   86,700 30,000 SH   OTR   0 30,000 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   12,011,080 108,364 SH   OTR   0 101,591 6,773
FUELCELL ENERGY INC COM 35952H601   69,407 32,133 SH   OTR   0 32,133 0
FUBOTV INC COM 35953D104   62,400 30,000 SH   OTR   0 30,000 0
GALLAGHER ARTHUR J & CO COM 363576109   658,710 3,000 SH   OTR   0 3,000 0
GENERAL AMERN INVS CO INC COM 368802104   4,304,479 103,175 SH   OTR   0 87,724 15,451
GENERAL MTRS CO COM 37045V100   11,541,548 299,314 SH   OTR   0 240,111 59,203
GOLDMAN SACHS GROUP INC COM 38141G104   322,540 1,000 SH   OTR   0 0 1,000
GREAT LAKES DREDGE & DOCK CO COM 390607109   122,400 15,000 SH   OTR   0 15,000 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   8,974,745 1,749,463 SH   OTR   0 1,701,713 47,750
HANESBRANDS INC COM 410345102   136,200 30,000 SH Call OTR   0 30,000 0
HESS CORP COM 42809H107   10,124,876 74,475 SH   OTR   0 58,935 15,540
HOME DEPOT INC COM 437076102   3,043,340 9,797 SH   OTR   0 9,797 0
HONEYWELL INTL INC COM 438516106   740,775 3,570 SH   OTR   0 570 3,000
HOWARD HUGHES CORP COM 44267D107   947,040 12,000 SH   OTR   0 12,000 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   165,680 16,000 SH   OTR   0 16,000 0
INTEL CORP COM 458140100   365,666 10,935 SH   OTR   0 635 10,300
INTERNATIONAL BUSINESS MACHS COM 459200101   15,531,461 116,071 SH   OTR   0 92,235 23,836
INTERNATIONAL BUSINESS MACHS COM 459200101   2,274,770 17,000 SH Call OTR   0 17,000 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,993,571 5,396 SH   OTR   0 1,511 3,885
IONQ INC COM 46222L108   2,288,167 169,118 SH   OTR   0 169,118 0
IONQ INC COM 46222L108   811,800 60,000 SH Call OTR   0 60,000 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,872,700 10,000 SH Put OTR   0 10,000 0
JPMORGAN CHASE & CO COM 46625H100   27,498,050 189,068 SH   OTR   0 156,830 32,238
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   533,000 50,000 SH   OTR   0 50,000 0
JOHNSON & JOHNSON COM 478160104   36,438,897 220,148 SH   OTR   0 202,409 17,739
JONES LANG LASALLE INC COM 48020Q107   311,600 2,000 SH   OTR   0 2,000 0
KKR & CO INC COM 48251W104   9,694,496 173,116 SH   OTR   0 155,827 17,289
KODIAK GAS SVCS INC COM 50012A108   162,400 10,000 SH   OTR   0 10,000 0
KRAFT HEINZ CO COM 500754106   1,919,698 54,076 SH   OTR   0 54,076 0
KRANESHARES TR CSI CHI INTERNET 500767306   0 20,000 SH Call OTR   0 20,000 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   19,547,006 80,997 SH   OTR   0 71,021 9,976
LAMAR ADVERTISING CO NEW CL A 512816109   348,368 3,510 SH   OTR   0 3,510 0
LILLY ELI & CO COM 532457108   382,219 815 SH   OTR   0 0 815
LIVE NATION ENTERTAINMENT IN COM 538034109   2,667,063 29,273 SH   OTR   0 29,273 0
LOEWS CORP COM 540424108   8,711,759 146,712 SH   OTR   0 146,712 0
LOVESAC COMPANY COM 54738L109   280,280 10,400 SH   OTR   0 10,400 0
LOWES COS INC COM 548661107   361,120 1,600 SH   OTR   0 1,600 0
MGM RESORTS INTERNATIONAL COM 552953101   417,240 9,500 SH   OTR   0 9,500 0
MSC INDL DIRECT INC CL A 553530106   285,840 3,000 SH   OTR   0 3,000 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   705,376 3,751 SH   OTR   0 3,751 0
MARINEMAX INC COM 567908108   20,311,160 594,589 SH   OTR   0 550,274 44,315
MARSH & MCLENNAN COS INC COM 571748102   12,206,956 64,903 SH   OTR   0 64,903 0
MARTIN MARIETTA MATLS INC COM 573284106   230,845 500 SH   OTR   0 500 0
MASTERCARD INCORPORATED CL A 57636Q104   589,950 1,500 SH   OTR   0 0 1,500
MCDONALDS CORP COM 580135101   356,898 1,196 SH   OTR   0 1,196 0
SEP ACQUISITION CORP CLASS A COM 589381102   149,850 15,000 SH   OTR   0 15,000 0
MICROSOFT CORP COM 594918104   48,611,939 142,750 SH   OTR   0 111,681 31,069
MURPHY OIL CORP COM 626717102   387,902 10,128 SH   OTR   0 10,128 0
MURPHY USA INC COM 626755102   787,731 2,532 SH   OTR   0 2,532 0
NEW RELIC INC COM 64829B100   654,400 10,000 SH Call OTR   0 10,000 0
NEW YORK TIMES CO CL A 650111107   364,423 9,254 SH   OTR   0 9,254 0
NEWMARK GROUP INC CL A 65158N102   135,229 21,741 SH   OTR   0 21,741 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   223,500 25,000 SH   OTR   0 25,000 0
NOKIA CORP SPONSORED ADR 654902204   58,053 13,955 SH   OTR   0 13,955 0
NORTHERN TR CORP COM 665859104   10,538,111 142,138 SH   OTR   0 110,074 32,064
NOVAGOLD RES INC COM NEW 66987E206   1,260,170 315,832 SH   OTR   0 315,832 0
NVIDIA CORPORATION COM 67066G104   425,135 1,005 SH   OTR   0 1,005 0
NUSCALE PWR CORP CL A COM 67079K100   1,022,040 150,300 SH   OTR   0 150,300 0
O-I GLASS INC COM 67098H104   22,384,790 1,049,451 SH   OTR   0 919,075 130,376
OREILLY AUTOMOTIVE INC COM 67103H107   615,213 644 SH   OTR   0 644 0
OCCIDENTAL PETE CORP COM 674599105   508,444 8,647 SH   OTR   0 8,647 0
OCULAR THERAPEUTIX INC COM 67576A100   167,700 32,500 SH   OTR   0 32,500 0
OKTA INC CL A 679295105   277,400 4,000 SH   OTR   0 4,000 0
OKTA INC CL A 679295105   346,750 5,000 SH Call OTR   0 5,000 0
ONCOCYTE CORP COM 68235C107   2,415 10,500 SH   OTR   0 10,500 0
OPKO HEALTH INC COM 68375N103   108,500 50,000 SH   OTR   0 50,000 0
OSIRIS ACQUISITION CORP CL A 68829A103   152,320 14,000 SH   OTR   0 14,000 0
OWENS CORNING NEW COM 690742101   652,500 5,000 SH   OTR   0 0 5,000
PG&E CORP COM 69331C108   31,326,204 1,812,859 SH   OTR   0 1,577,880 234,979
PAVMED INC COM 70387R106   61,068 149,750 SH   OTR   0 141,250 8,500
PAVMED INC *W EXP 04/30/202 70387R122   7,324 45,775 SH   OTR   0 45,775 0
PEPSICO INC COM 713448108   829,230 4,477 SH   OTR   0 1,887 2,590
REVVITY INC COM 714046109   974,078 8,200 SH   OTR   0 8,200 0
PFIZER INC COM 717081103   6,741,747 183,799 SH   OTR   0 138,900 44,899
PIONEER NAT RES CO COM 723787107   602,687 2,909 SH   OTR   0 1,942 967
PITNEY BOWES INC COM 724479100   54,679 15,446 SH   OTR   0 15,446 0
PRIME MEDICINE INC COM 74168J101   293,000 20,000 SH   OTR   0 20,000 0
PROCTER AND GAMBLE CO COM 742718109   1,341,837 8,843 SH   OTR   0 7,046 1,797
PROLOGIS INC. COM 74340W103   355,627 2,900 SH   OTR   0 2,900 0
PULSE BIOSCIENCES INC COM 74587B101   143,361 19,939 SH   OTR   0 19,469 470
PURECYCLE TECHNOLOGIES INC COM 74623V103   320,700 30,000 SH   OTR   0 30,000 0
QUIPT HOME MEDICAL CORP COM 74880P104   80,100 15,000 SH   OTR   0 15,000 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   741,949 7,574 SH   OTR   0 0 7,574
ROVER GROUP INC COM CL A 77936F103   75,054 15,286 SH   OTR   0 15,286 0
SHELL PLC SPON ADS 780259305   314,999 5,217 SH   OTR   0 5,217 0
RUSH STREET INTERACTIVE INC COM 782011100   124,800 40,000 SH   OTR   0 40,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,430,782 7,740 SH   OTR   0 3,740 4,000
SPDR GOLD TR GOLD SHS 78463V107   8,621,494 48,362 SH   OTR   0 48,362 0
SPDR SER TR S&P BK ETF 78464A797   237,600 6,600 SH   OTR   0 6,600 0
SCHLUMBERGER LTD COM STK 806857108   391,192 7,964 SH   OTR   0 7,464 500
SCULPTOR CAP MGMT COM CL A 811246107   264,900 30,000 SH   OTR   0 30,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   284,095 3,500 SH   OTR   0 3,500 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   16,234 200 SH Call OTR   0 200 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   337,100 10,000 SH   OTR   0 1,000 9,000
SENTINELONE INC CL A 81730H109   151,000 10,000 SH   OTR   0 10,000 0
SIGMA LITHIUM CORPORATION COM 826599102   282,100 7,000 SH   OTR   0 7,000 0
SIGMA LITHIUM CORPORATION COM 826599102   403,000 10,000 SH Call OTR   0 10,000 0
ARS PHARMACEUTICALS INC COM 82835W108   1,132,796 169,074 SH   OTR   0 169,074 0
SIRIUS XM HOLDINGS INC COM 82968B103   310,305 68,500 SH   OTR   0 68,500 0
SMARTSHEET INC COM CL A 83200N103   344,340 9,000 SH   OTR   0 9,000 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,391,298 15,452 SH   OTR   0 4,264 11,188
SPORTSMANS WHSE HLDGS INC COM 84920Y106   142,500 25,000 SH   OTR   0 25,000 0
STANLEY BLACK & DECKER INC COM 854502101   281,130 3,000 SH Put OTR   0 3,000 0
STARBUCKS CORP COM 855244109   606,842 6,126 SH   OTR   0 1,126 5,000
STEM INC COM 85859N102   5,768,111 1,008,411 SH   OTR   0 809,889 198,522
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   6,624,998 447,635 SH   OTR   0 435,385 12,250
SUMMIT THERAPEUTICS INC COM 86627T108   98,332 39,176 SH   OTR   0 38,176 1,000
CEA INDUSTRIES INC COM NEW 86887P200   33,601 46,649 SH   OTR   0 46,649 0
SYMBOTIC INC CLASS A COM 87151X101   235,455 5,500 SH   OTR   0 5,500 0
SYNOVUS FINL CORP COM NEW 87161C501   544,500 18,000 SH   OTR   0 18,000 0
TALKSPACE INC COM 87427V103   241,300 190,000 SH   OTR   0 190,000 0
TEJON RANCH CO COM 879080109   902,165 52,421 SH   OTR   0 52,099 322
TESLA INC COM 88160R101   1,020,903 3,900 SH   OTR   0 3,900 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   83,700 10,000 SH   OTR   0 10,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,606,858 6,913 SH   OTR   0 3,221 3,692
3-D SYS CORP DEL COM NEW 88554D205   297,900 30,000 SH   OTR   0 30,000 0
THREDUP INC CL A 88556E102   146,400 60,000 SH   OTR   0 60,000 0
TRAVELERS COMPANIES INC COM 89417E109   2,023,486 11,652 SH   OTR   0 11,652 0
TUTOR PERINI CORP COM 901109108   1,589,617 222,324 SH   OTR   0 115,809 106,515
UNILEVER PLC SPON ADR NEW 904767704   22,505,929 431,727 SH   OTR   0 351,476 80,251
UNION PAC CORP COM 907818108   1,751,956 8,562 SH   OTR   0 2,000 6,562
UNITED STS NAT GAS FD LP UNIT PAR 912318300   148,400 20,000 SH   OTR   0 20,000 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,309,175 8,298 SH   OTR   0 8,298 0
VAIL RESORTS INC COM 91879Q109   808,150 3,210 SH   OTR   0 3,210 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,898,320 24,000 SH   OTR   0 1,000 23,000
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,391,178 14,345 SH   OTR   0 14,345 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,261,537 19,346 SH   OTR   0 19,346 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   763,680 48,000 SH   OTR   0 48,000 0
VIATRIS INC COM 92556V106   117,764 11,800 SH   OTR   0 11,354 446
VORNADO RLTY TR SH BEN INT 929042109   2,297,975 126,680 SH   OTR   0 124,707 1,973
VULCAN MATLS CO COM 929160109   225,440 1,000 SH   OTR   0 1,000 0
WABTEC COM 929740108   612,507 5,585 SH   OTR   0 5,575 10
WAG GROUP CO COMMON STOCK 93042P109   42,000 20,000 SH   OTR   0 20,000 0
WALMART INC COM 931142103   260,447 1,657 SH   OTR   0 1,657 0
WATSCO INC COM 942622200   305,176 800 SH   OTR   0 800 0
WELLS FARGO CO NEW COM 949746101   216,686 5,077 SH   OTR   0 777 4,300
WESTERN ASSET GBL HIGH INC F COM 95766B109   132,722 18,206 SH   OTR   0 0 18,206
WESTERN DIGITAL CORP. COM 958102105   1,151,934 30,370 SH   OTR   0 2,674 27,696
WESTROCK CO COM 96145D105   3,048,716 104,875 SH   OTR   0 65,526 39,349
WESTWOOD HLDGS GROUP INC COM 961765104   316,299 25,508 SH   OTR   0 25,508 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,042,161 31,100 SH   OTR   0 31,100 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   183,049 31,890 SH   OTR   0 31,890 0
WINNEBAGO INDS INC COM 974637100   266,760 4,000 SH Put OTR   0 4,000 0
WISDOMTREE INC COM 97717P104   178,360 26,000 SH   OTR   0 26,000 0
XEROX HOLDINGS CORP COM NEW 98421M106   3,159,613 212,197 SH   OTR   0 212,197 0
APOLLOMICS INC CL A SHS G0411D107   61,820 11,000 SH   OTR   0 11,000 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125   1,463,394 140,711 SH   OTR   0 140,711 0
AXIS CAP HLDGS LTD SHS G0692U109   322,980 6,000 SH   OTR   0 6,000 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103   325,988 32,117 SH   OTR   0 32,117 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113   210,535 20,500 SH   OTR   0 20,500 0
BUNGE LIMITED COM G16962105   576,007 6,105 SH   OTR   0 6,105 0
EATON CORP PLC SHS G29183103   3,076,830 15,300 SH   OTR   0 1,150 14,150
ARES ACQUISITION CORPORATION COM CL A G33032106   5,750,841 544,072 SH   OTR   0 544,072 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   1,269,375 125,000 SH   OTR   0 125,000 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   16,500 62,500 SH   OTR   0 62,500 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   424,945 40,241 SH   OTR   0 40,241 0
LINDE PLC SHS G54950103   251,894 661 SH   OTR   0 661 0
PROSPECTOR CAPITAL CORP CL A G7273A105   167,200 16,000 SH   OTR   0 16,000 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   3,751 31,256 SH   OTR   0 31,256 0
SPRING VALLEY ACQUISTN CORP UNIT 10/12/2027 G83752124   280,859 26,224 SH   OTR   0 26,224 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   8,752 62,512 SH   OTR   0 62,512 0
GOLAR LNG LTD SHS G9456A100   615,185 30,500 SH   OTR   0 30,500 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   159,663 14,397 SH   OTR   0 14,397 0
UBS GROUP AG SHS H42097107   22,364,236 1,103,317 SH   OTR   0 955,207 148,110
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   87,400 20,000 SH   OTR   0 20,000 0
GAMIDA CELL LTD SHS M47364100   5,122,749 2,654,274 SH   OTR   0 2,452,470 201,804
GAMIDA CELL LTD SHS M47364100   477,675 247,500 SH Call OTR   0 247,500 0
FIVERR INTL LTD ORD SHS M4R82T106   208,080 8,000 SH   OTR   0 8,000 0
STRATASYS LTD SHS M85548101   621,600 35,000 SH   OTR   0 35,000 0
TABOOLA.COM LTD ORD SHS M8744T106   1,334,044 428,953 SH   OTR   0 428,953 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   121,000 10,000 SH   OTR   0 10,000 0
NAVIGATOR HLDGS LTD SHS Y62132108   315,479 24,249 SH   OTR   0 13,249 11,000