Levin Capital Strategies 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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