The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
ADT INC DEL | COM | 00090Q103 | 84 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
AES CORP | COM | 00130H105 | 7,164 | 294,797 | SH | OTR | 0 | 294,797 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 109 | 4,000 | SH | OTR | 0 | 4,000 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 408 | 15,000 | SH | Put | OTR | 0 | 15,000 | 0 | |
AT&T INC | COM | 00206R102 | 28,200 | 1,146,354 | SH | OTR | 0 | 1,081,738 | 64,616 | ||
ABBOTT LABS | COM | 002824100 | 549 | 3,900 | SH | OTR | 0 | 1,100 | 2,800 | ||
ABBVIE INC | COM | 00287Y109 | 425 | 3,138 | SH | OTR | 0 | 138 | 3,000 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 230 | 44,911 | SH | OTR | 0 | 44,911 | 0 | ||
AECOM | COM | 00766T100 | 214 | 2,765 | SH | OTR | 0 | 2,765 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 384 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
AEMETIS INC | COM NEW | 00770K202 | 344 | 28,000 | SH | OTR | 0 | 28,000 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 5,738 | 817,377 | SH | OTR | 0 | 738,671 | 78,706 | ||
AIRBNB INC | COM CL A | 009066101 | 233 | 1,400 | SH | OTR | 0 | 1,400 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,733 | 8,983 | SH | OTR | 0 | 8,583 | 400 | ||
AKERNA CORP | COM | 00973W102 | 30 | 17,330 | SH | OTR | 0 | 17,330 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 530 | 49,000 | SH | OTR | 0 | 49,000 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 1,108 | 1,659 | SH | OTR | 0 | 1,659 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 21,682 | 7,493 | SH | OTR | 0 | 6,261 | 1,232 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 23,428 | 8,087 | SH | OTR | 0 | 7,277 | 810 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 811 | 77,600 | SH | OTR | 0 | 77,600 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,311 | 4,592 | SH | OTR | 0 | 4,473 | 119 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 828 | 5,064 | SH | OTR | 0 | 5,064 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,138 | 143,132 | SH | OTR | 0 | 103,980 | 39,152 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 547 | 7,550 | SH | OTR | 0 | 7,550 | 0 | ||
APPLE INC | COM | 037833100 | 54,402 | 306,371 | SH | OTR | 0 | 230,205 | 76,166 | ||
ARAMARK | COM | 03852U106 | 240 | 6,500 | SH | OTR | 0 | 6,500 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,810 | 26,780 | SH | OTR | 0 | 18,728 | 8,052 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,367 | 11,772 | SH | OTR | 0 | 0 | 11,772 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 146 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 714 | 2,826 | SH | OTR | 0 | 0 | 2,826 | ||
AZEK CO INC | CL A | 05478C105 | 277 | 6,000 | SH | OTR | 0 | 6,000 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,737 | 98,944 | SH | OTR | 0 | 90,257 | 8,687 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,335 | 97,446 | SH | OTR | 0 | 55,249 | 42,197 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 28,041 | 482,806 | SH | OTR | 0 | 478,656 | 4,150 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 278 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,171 | 166,908 | SH | OTR | 0 | 109,265 | 57,643 | ||
BEARD ENERGY TRANSITION ACQ | UNIT 99/99/9999 | 07402Q200 | 324 | 31,938 | SH | OTR | 0 | 31,938 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 10,924 | 43,438 | SH | OTR | 0 | 39,488 | 3,950 | ||
BENESSERE CAPITAL ACQUSTN CO | COM CL A | 08179B103 | 203 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 901 | 2 | SH | OTR | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,603 | 22,085 | SH | OTR | 0 | 13,185 | 8,900 | ||
BIOGEN INC | COM | 09062X103 | 818 | 3,409 | SH | OTR | 0 | 0 | 3,409 | ||
BLACK KNIGHT INC | COM | 09215C105 | 323 | 3,898 | SH | OTR | 0 | 3,898 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 387 | 2,990 | SH | OTR | 0 | 1,875 | 1,115 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 92 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
BOEING CO | COM | 097023105 | 482 | 2,394 | SH | OTR | 0 | 1,957 | 437 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 1,491 | 150,000 | SH | OTR | 0 | 150,000 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 383 | 6,343 | SH | OTR | 0 | 0 | 6,343 | ||
AZENTA INC | COM | 114340102 | 1,290 | 12,512 | SH | OTR | 0 | 0 | 12,512 | ||
BRUNSWICK CORP | COM | 117043109 | 14,156 | 140,535 | SH | OTR | 0 | 125,744 | 14,791 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 415 | 62,000 | SH | OTR | 0 | 62,000 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 598 | 5,513 | SH | OTR | 0 | 5,513 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,485 | 10,820 | SH | OTR | 0 | 7,663 | 3,157 | ||
CIIG CAPITAL PARTNERS II INC | UNIT 02/28/2028 | 12561U208 | 740 | 71,744 | SH | OTR | 0 | 71,744 | 0 | ||
CNA FINL CORP | COM | 126117100 | 1,041 | 23,626 | SH | OTR | 0 | 23,626 | 0 | ||
CSX CORP | COM | 126408103 | 301 | 8,000 | SH | OTR | 0 | 8,000 | 0 | ||
CNX RES CORP | COM | 12653C108 | 385 | 28,000 | SH | OTR | 0 | 28,000 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 418 | 4,055 | SH | OTR | 0 | 4,055 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 235 | 5,500 | SH | OTR | 0 | 5,500 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 353 | 8,111 | SH | OTR | 0 | 8,111 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 442 | 3,600 | SH | OTR | 0 | 3,600 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 243 | 4,472 | SH | OTR | 0 | 3,000 | 1,472 | ||
CATERPILLAR INC | COM | 149123101 | 18,040 | 87,259 | SH | OTR | 0 | 71,364 | 15,895 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 535 | 25,000 | SH | OTR | 0 | 25,000 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 223 | 342 | SH | OTR | 0 | 342 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 238 | 2,029 | SH | OTR | 0 | 629 | 1,400 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 123 | 12,500 | SH | OTR | 0 | 12,500 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 28,755 | 476,161 | SH | OTR | 0 | 392,193 | 83,968 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 239 | 24,600 | SH | OTR | 0 | 24,600 | 0 | ||
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 56 | 40,580 | SH | OTR | 0 | 40,580 | 0 | ||
COCA COLA CO | COM | 191216100 | 15,564 | 262,867 | SH | OTR | 0 | 202,392 | 60,475 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 550 | 6,445 | SH | OTR | 0 | 0 | 6,445 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 557 | 23,500 | SH | OTR | 0 | 23,500 | 0 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 148 | 14,254 | SH | OTR | 0 | 14,254 | 0 | ||
CONCORD ACQUISITION CORP II | UNIT 99/99/9999 | 20607U207 | 1,852 | 180,000 | SH | OTR | 0 | 180,000 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 289 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 3,914 | 401,448 | SH | OTR | 0 | 401,448 | 0 | ||
CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 | 117 | 133,325 | SH | OTR | 0 | 133,325 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 394 | 13,000 | SH | OTR | 0 | 13,000 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 568 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 250 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y309 | 22 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 105 | 10,860 | SH | OTR | 0 | 10,860 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 410 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 1,611 | 164,050 | SH | OTR | 0 | 164,050 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 58 | 43,975 | SH | OTR | 0 | 43,975 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | UNIT 99/99/9999 | 233247204 | 245 | 23,436 | SH | OTR | 0 | 23,436 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 264 | 8,216 | SH | OTR | 0 | 8,216 | 0 | ||
DEERE & CO | COM | 244199105 | 10,049 | 29,306 | SH | OTR | 0 | 28,316 | 990 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 21,179 | 96,208 | SH | OTR | 0 | 96,113 | 95 | ||
DISNEY WALT CO | COM | 254687106 | 7,304 | 47,159 | SH | OTR | 0 | 35,123 | 12,036 | ||
DISCOVERY INC | COM SER C | 25470F302 | 308 | 13,447 | SH | OTR | 0 | 13,447 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 478 | 14,727 | SH | OTR | 0 | 9,871 | 4,856 | ||
DOW INC | COM | 260557103 | 430 | 7,589 | SH | OTR | 0 | 0 | 7,589 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 11,895 | 147,253 | SH | OTR | 0 | 119,768 | 27,485 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 126 | 11,000 | SH | OTR | 0 | 11,000 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 327 | 15,500 | SH | OTR | 0 | 15,500 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 280 | 28,410 | SH | OTR | 0 | 28,410 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 27 | 50,000 | SH | OTR | 0 | 50,000 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 596 | 21,000 | SH | OTR | 0 | 21,000 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 779 | 8,374 | SH | OTR | 0 | 7,124 | 1,250 | ||
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 13,748 | 1,411,455 | SH | OTR | 0 | 1,411,455 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 36 | 71,353 | SH | OTR | 0 | 71,353 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 3,735 | 380,337 | SH | OTR | 0 | 380,337 | 0 | ||
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 351 | 121,126 | SH | OTR | 0 | 121,126 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,784 | 29,161 | SH | OTR | 0 | 27,934 | 1,227 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,411 | 25,008 | SH | OTR | 0 | 24,893 | 115 | ||
FEDEX CORP | COM | 31428X106 | 2,098 | 8,113 | SH | OTR | 0 | 1,425 | 6,688 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 655 | 6,000 | SH | OTR | 0 | 6,000 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 663 | 12,715 | SH | OTR | 0 | 12,715 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 625 | 7,170 | SH | OTR | 0 | 0 | 7,170 | ||
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 609 | 61,597 | SH | OTR | 0 | 61,597 | 0 | ||
FISERV INC | COM | 337738108 | 540 | 5,200 | SH | OTR | 0 | 200 | 5,000 | ||
FIVE9 INC | COM | 338307101 | 343 | 2,500 | SH | OTR | 0 | 2,500 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 164 | 25,000 | SH | OTR | 0 | 25,000 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 54 | 13,672 | SH | OTR | 0 | 7,005 | 6,667 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 183 | 35,133 | SH | OTR | 0 | 35,133 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 134 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 107 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
GAP INC | COM | 364760108 | 741 | 42,000 | SH | OTR | 0 | 42,000 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 4,560 | 103,175 | SH | OTR | 0 | 87,724 | 15,451 | ||
GENERAL MLS INC | COM | 370334104 | 251 | 3,730 | SH | OTR | 0 | 2,930 | 800 | ||
GENERAL MTRS CO | COM | 37045V100 | 26,812 | 457,313 | SH | OTR | 0 | 386,896 | 70,417 | ||
GENERAL MTRS CO | COM | 37045V100 | 879 | 15,000 | SH | Call | OTR | 0 | 15,000 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 468 | 3,339 | SH | OTR | 0 | 3,339 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 203 | 2,800 | SH | OTR | 0 | 0 | 2,800 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 754 | 1,972 | SH | OTR | 0 | 0 | 1,972 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 458 | 21,500 | SH | OTR | 0 | 21,500 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 334 | 34,112 | SH | OTR | 0 | 34,112 | 0 | ||
GORES METROPOULOS II INC | CL A | 382873107 | 199 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 236 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 13,746 | 1,467,068 | SH | OTR | 0 | 1,286,935 | 180,133 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 231 | 900 | SH | OTR | 0 | 900 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 611 | 18,300 | SH | OTR | 0 | 18,300 | 0 | ||
HEALTH ASSURN ACQUISITION CO | UNIT 99/99/9999 | 42226W208 | 433 | 43,386 | SH | OTR | 0 | 43,386 | 0 | ||
HESS CORP | COM | 42809H107 | 14,249 | 192,481 | SH | OTR | 0 | 155,456 | 37,025 | ||
HOME DEPOT INC | COM | 437076102 | 4,431 | 10,678 | SH | OTR | 0 | 10,678 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,126 | 5,400 | SH | OTR | 0 | 2,400 | 3,000 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 509 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 562 | 57,500 | SH | OTR | 0 | 57,500 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 247 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
INTEL CORP | COM | 458140100 | 675 | 13,105 | SH | OTR | 0 | 855 | 12,250 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,184 | 128,565 | SH | OTR | 0 | 111,554 | 17,011 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 255 | 1,691 | SH | OTR | 0 | 1,630 | 61 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,033 | 21,988 | SH | OTR | 0 | 13,207 | 8,781 | ||
IONQ INC | COM | 46222L108 | 3,786 | 226,701 | SH | OTR | 0 | 209,808 | 16,893 | ||
IQVIA HLDGS INC | COM | 46266C105 | 213 | 754 | SH | OTR | 0 | 754 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 37,983 | 239,867 | SH | OTR | 0 | 182,993 | 56,874 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 264 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 41,350 | 241,714 | SH | OTR | 0 | 215,349 | 26,365 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 539 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
KKR & CO INC | COM | 48251W104 | 13,159 | 176,634 | SH | OTR | 0 | 158,945 | 17,689 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,736 | 104,066 | SH | OTR | 0 | 84,917 | 19,149 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 587 | 4,840 | SH | OTR | 0 | 3,510 | 1,330 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 886 | 5,499 | SH | OTR | 0 | 5,499 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 346 | 6,810 | SH | OTR | 0 | 6,810 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 215 | 3,405 | SH | OTR | 0 | 3,405 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,645 | 30,451 | SH | OTR | 0 | 30,451 | 0 | ||
LOEWS CORP | COM | 540424108 | 8,569 | 148,347 | SH | OTR | 0 | 148,347 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 14,968 | 1,521,188 | SH | OTR | 0 | 1,521,188 | 0 | ||
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 105 | 10,500 | SH | OTR | 0 | 10,500 | 0 | ||
LOWES COS INC | COM | 548661107 | 543 | 2,100 | SH | OTR | 0 | 2,100 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 8 | 250 | SH | OTR | 0 | 250 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 329 | 10,000 | SH | Call | OTR | 0 | 10,000 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 11,659 | 67,073 | SH | OTR | 0 | 67,073 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 220 | 500 | SH | OTR | 0 | 500 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 539 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
MCDONALDS CORP | COM | 580135101 | 696 | 2,596 | SH | OTR | 0 | 2,096 | 500 | ||
MERCK & CO INC | COM | 58933Y105 | 497 | 6,485 | SH | OTR | 0 | 2,260 | 4,225 | ||
MICROSOFT CORP | COM | 594918104 | 52,559 | 156,278 | SH | OTR | 0 | 125,803 | 30,475 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 405 | 38,685 | SH | OTR | 0 | 38,685 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 375 | 6,000 | SH | OTR | 0 | 6,000 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 264 | 10,128 | SH | OTR | 0 | 10,128 | 0 | ||
MURPHY USA INC | COM | 626755102 | 504 | 2,532 | SH | OTR | 0 | 2,532 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 30,165 | 750,369 | SH | OTR | 0 | 720,185 | 30,184 | ||
NEW YORK TIMES CO | CL A | 650111107 | 390 | 8,069 | SH | OTR | 0 | 8,069 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 87 | 13,955 | SH | OTR | 0 | 13,955 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 18,328 | 153,235 | SH | OTR | 0 | 121,025 | 32,210 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,041 | 151,766 | SH | OTR | 0 | 151,545 | 221 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 662 | 938 | SH | OTR | 0 | 938 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 543 | 6,000 | SH | OTR | 0 | 1,000 | 5,000 | ||
PG&E CORP | COM | 69331C108 | 15,043 | 1,239,099 | SH | OTR | 0 | 1,097,701 | 141,398 | ||
PPG INDS INC | COM | 693506107 | 312 | 1,809 | SH | OTR | 0 | 0 | 1,809 | ||
PAVMED INC | COM | 70387R106 | 50 | 20,318 | SH | OTR | 0 | 11,818 | 8,500 | ||
PAVMED INC | *W EXP 04/30/202 | 70387R122 | 100 | 62,500 | SH | OTR | 0 | 62,500 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 429 | 2,276 | SH | OTR | 0 | 2,276 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,082 | 6,227 | SH | OTR | 0 | 1,887 | 4,340 | ||
PERKINELMER INC | COM | 714046109 | 1,649 | 8,200 | SH | OTR | 0 | 8,200 | 0 | ||
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 33 | 25,000 | SH | OTR | 0 | 25,000 | 0 | ||
PFIZER INC | COM | 717081103 | 22,140 | 374,940 | SH | OTR | 0 | 277,223 | 97,717 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 305 | 16,200 | SH | OTR | 0 | 16,200 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 583 | 10,000 | SH | Call | OTR | 0 | 10,000 | 0 | |
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 394 | 40,000 | SH | OTR | 0 | 40,000 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 343 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 4,379 | 120,472 | SH | OTR | 0 | 114,610 | 5,862 | ||
PINTEREST INC | CL A | 72352L106 | 545 | 15,000 | SH | Call | OTR | 0 | 15,000 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 235 | 35,446 | SH | OTR | 0 | 35,446 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 154 | 25,000 | SH | OTR | 0 | 25,000 | 0 | ||
POLARITYTE INC | COM | 731094108 | 88 | 150,000 | SH | OTR | 0 | 150,000 | 0 | ||
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 102 | 10,452 | SH | OTR | 0 | 10,452 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 247 | 14,000 | SH | OTR | 0 | 14,000 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,409 | 14,725 | SH | OTR | 0 | 6,860 | 7,865 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 295 | 19,939 | SH | OTR | 0 | 19,469 | 470 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 144 | 15,000 | SH | Call | OTR | 0 | 15,000 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,058 | 9,230 | SH | OTR | 0 | 9,230 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 729 | 8,476 | SH | OTR | 0 | 0 | 8,476 | ||
ROSS STORES INC | COM | 778296103 | 251 | 2,200 | SH | OTR | 0 | 0 | 2,200 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 278 | 28,548 | SH | OTR | 0 | 28,548 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 201 | 2,808 | SH | OTR | 0 | 2,808 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,427 | 5,110 | SH | OTR | 0 | 725 | 4,385 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,954 | 58,226 | SH | OTR | 0 | 58,226 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 360 | 6,600 | SH | OTR | 0 | 6,600 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 1,306 | 177,732 | SH | OTR | 0 | 177,732 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 507 | 1,995 | SH | OTR | 0 | 1,000 | 995 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 478 | 15,964 | SH | OTR | 0 | 7,464 | 8,500 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 574 | 14,700 | SH | OTR | 0 | 5,700 | 9,000 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 572 | 58,729 | SH | OTR | 0 | 58,729 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 39 | 75,000 | SH | OTR | 0 | 75,000 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 606 | 12,000 | SH | OTR | 0 | 12,000 | 0 | ||
SILVERBOX ENGAGED MERGER CO | COM CL A | 82836L101 | 305 | 30,000 | SH | OTR | 0 | 30,000 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 435 | 68,500 | SH | OTR | 0 | 68,500 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 387 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 339 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 9,329 | 73,803 | SH | OTR | 0 | 48,041 | 25,762 | ||
SPLUNK INC | COM | 848637104 | 289 | 2,500 | SH | OTR | 0 | 2,500 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 93 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 717 | 6,126 | SH | OTR | 0 | 1,126 | 5,000 | ||
STEELCASE INC | CL A | 858155203 | 117 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
STEM INC | COM | 85859N102 | 209 | 11,000 | SH | OTR | 0 | 11,000 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 3,264 | 222,803 | SH | OTR | 0 | 222,803 | 0 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 119 | 44,176 | SH | OTR | 0 | 43,176 | 1,000 | ||
SUNRUN INC | COM | 86771W105 | 870 | 25,350 | SH | OTR | 0 | 25,350 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 137 | 14,102 | SH | OTR | 0 | 14,102 | 0 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 99 | 11,400 | SH | OTR | 0 | 11,400 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 155 | 15,658 | SH | OTR | 0 | 15,658 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 297 | 30,000 | SH | OTR | 0 | 30,000 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 1,120 | 58,725 | SH | OTR | 0 | 58,403 | 322 | ||
TESLA INC | COM | 88160R101 | 1,374 | 1,300 | SH | OTR | 0 | 1,300 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 28 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,006 | 16,495 | SH | OTR | 0 | 7,403 | 9,092 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 430 | 44,105 | SH | OTR | 0 | 44,105 | 0 | ||
TOAST INC | CL A | 888787108 | 659 | 19,000 | SH | OTR | 0 | 19,000 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,888 | 12,067 | SH | OTR | 0 | 12,065 | 2 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 307 | 7,570 | SH | OTR | 0 | 7,500 | 70 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 59 | 113,451 | SH | OTR | 0 | 113,451 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 453 | 12,000 | SH | OTR | 0 | 12,000 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 10,660 | 861,761 | SH | OTR | 0 | 751,584 | 110,177 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 333 | 50,000 | SH | OTR | 0 | 50,000 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 244 | 4,350 | SH | OTR | 0 | 3,350 | 1,000 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 8,985 | 167,041 | SH | OTR | 0 | 150,041 | 17,000 | ||
UNION PAC CORP | COM | 907818108 | 1,653 | 6,562 | SH | OTR | 0 | 0 | 6,562 | ||
US FOODS HLDG CORP | COM | 912008109 | 592 | 17,000 | SH | OTR | 0 | 17,000 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,114 | 8,595 | SH | OTR | 0 | 8,595 | 0 | ||
VPC IMPACT ACQU HOLDI III IN | COM CL A | 91835J108 | 479 | 46,726 | SH | OTR | 0 | 46,726 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,053 | 3,210 | SH | OTR | 0 | 3,210 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,950 | 23,000 | SH | OTR | 0 | 0 | 23,000 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,541 | 14,345 | SH | OTR | 0 | 14,345 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,554 | 31,289 | SH | OTR | 0 | 31,289 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 474 | 15,709 | SH | OTR | 0 | 12,544 | 3,165 | ||
VIATRIS INC | COM | 92556V106 | 668 | 49,404 | SH | OTR | 0 | 45,001 | 4,403 | ||
VISA INC | COM CL A | 92826C839 | 542 | 2,500 | SH | OTR | 0 | 2,500 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 9,031 | 215,737 | SH | OTR | 0 | 174,647 | 41,090 | ||
WABTEC | COM | 929740108 | 1,505 | 16,344 | SH | OTR | 0 | 16,331 | 13 | ||
WALMART INC | COM | 931142103 | 674 | 4,657 | SH | OTR | 0 | 4,657 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 261 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 320 | 6,677 | SH | OTR | 0 | 777 | 5,900 | ||
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 184 | 18,206 | SH | OTR | 0 | 0 | 18,206 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 670 | 50,557 | SH | OTR | 0 | 50,557 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,421 | 34,500 | SH | OTR | 0 | 34,500 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 715 | 17,500 | SH | OTR | 0 | 17,500 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 99 | 16,141 | SH | OTR | 0 | 16,141 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 542 | 7,000 | SH | OTR | 0 | 7,000 | 0 | ||
XYLEM INC | COM | 98419M100 | 372 | 3,100 | SH | OTR | 0 | 3,100 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 575 | 25,414 | SH | OTR | 0 | 25,197 | 217 | ||
YEXT INC | COM | 98585N106 | 359 | 36,210 | SH | OTR | 0 | 36,210 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 491 | 2,669 | SH | OTR | 0 | 2,669 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 146 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 689 | 69,847 | SH | OTR | 0 | 69,847 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 243 | 5,457 | SH | OTR | 0 | 5,457 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | 514 | 52,968 | SH | OTR | 0 | 52,968 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | *W EXP 09/15/202 | G06536117 | 12 | 17,656 | SH | OTR | 0 | 17,656 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 | 1,655 | 167,335 | SH | OTR | 0 | 167,335 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 26,050 | 478,236 | SH | OTR | 0 | 402,789 | 75,447 | ||
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 250 | 25,000 | SH | OTR | 0 | 25,000 | 0 | ||
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 458 | 47,234 | SH | OTR | 0 | 47,234 | 0 | ||
BLUE WHALE ACQUISITION CORP | *W EXP 07/30/202 | G1330M129 | 47 | 55,000 | SH | OTR | 0 | 55,000 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 1,911 | 194,555 | SH | OTR | 0 | 194,555 | 0 | ||
BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 297 | 30,000 | SH | OTR | 0 | 30,000 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 950 | 10,172 | SH | OTR | 0 | 10,172 | 0 | ||
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 200 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 11,214 | 1,135,013 | SH | OTR | 0 | 1,039,406 | 95,607 | ||
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 110 | 11,020 | SH | OTR | 0 | 11,020 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 26 | 23,842 | SH | OTR | 0 | 23,842 | 0 | ||
CHAIN BRIDGE I | UNIT 03/31/2026 | G2061X128 | 403 | 40,000 | SH | OTR | 0 | 40,000 | 0 | ||
CHINA JO-JO DRUGSTORES INC | ORD SHS | G2124G104 | 4 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 26,420 | 2,687,723 | SH | OTR | 0 | 2,344,001 | 343,722 | ||
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 203 | 253,760 | SH | OTR | 0 | 253,760 | 0 | ||
COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 1,578 | 156,200 | SH | OTR | 0 | 156,200 | 0 | ||
CRESCERA CAP ACQUISITION COR | UNIT 11/18/2026 | G26507122 | 251 | 25,000 | SH | OTR | 0 | 25,000 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,016 | 17,450 | SH | OTR | 0 | 3,150 | 14,300 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 683 | 69,998 | SH | OTR | 0 | 69,998 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 22 | 20,878 | SH | OTR | 0 | 20,878 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 24,431 | 2,467,807 | SH | OTR | 0 | 2,281,846 | 185,961 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 24 | 17,500 | SH | OTR | 0 | 17,500 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 195 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 76 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 274 | 35,000 | SH | OTR | 0 | 35,000 | 0 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 437 | 31,000 | SH | OTR | 0 | 31,000 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 859 | 87,998 | SH | OTR | 0 | 87,998 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | COM CL A | G4R87P114 | 313 | 31,482 | SH | OTR | 0 | 31,482 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 439 | 45,000 | SH | OTR | 0 | 45,000 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 801 | 81,500 | SH | OTR | 0 | 81,500 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 61 | 61,125 | SH | OTR | 0 | 61,125 | 0 | ||
LINDE PLC | SHS | G5494J103 | 229 | 661 | SH | OTR | 0 | 661 | 0 | ||
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 7,438 | 751,299 | SH | OTR | 0 | 751,299 | 0 | ||
MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 | 18 | 15,678 | SH | OTR | 0 | 15,678 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 188 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 148 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 196 | 50,000 | SH | OTR | 0 | 50,000 | 0 | ||
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 17,749 | 1,803,810 | SH | OTR | 0 | 1,803,810 | 0 | ||
POPULATION HEALTH INVS CO IN | *W EXP 10/01/202 | G71716115 | 13 | 25,000 | SH | OTR | 0 | 25,000 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 485 | 49,998 | SH | OTR | 0 | 49,998 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 99 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 1,229 | 122,929 | SH | OTR | 0 | 122,929 | 0 | ||
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 19 | 12,498 | SH | OTR | 0 | 12,498 | 0 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 878 | 90,000 | SH | OTR | 0 | 90,000 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 148 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
SCULPTOR ACQUISITION CORP I | UNIT 99/99/9999 | G7T983129 | 350 | 35,000 | SH | OTR | 0 | 35,000 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 151 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 1,112 | 111,229 | SH | OTR | 0 | 111,229 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | SHS CL A | G8T86C105 | 309 | 30,000 | SH | OTR | 0 | 30,000 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 1,099 | 112,015 | SH | OTR | 0 | 112,015 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 546 | 44,090 | SH | OTR | 0 | 44,090 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 397 | 44,000 | SH | OTR | 0 | 44,000 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 470 | 30,000 | SH | OTR | 0 | 30,000 | 0 | ||
GAMIDA CELL LTD | SHS | M47364100 | 178 | 70,000 | SH | OTR | 0 | 70,000 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 473 | 53,359 | SH | OTR | 0 | 42,359 | 11,000 |