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
AGCO CORP	COM	001084102	296	3,000	SH	Call	OTR		0	3,000	0
AES CORP	COM	00130H105	6,170	293,681	SH		OTR		0	293,681	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	136	10,000	SH	Put	OTR		0	10,000	0
AT&T INC	COM	00206R102	32,601	1,555,374	SH		OTR		0	1,351,104	204,270
ARK ETF TR	INNOVATION ETF	00214Q104	399	10,000	SH	Put	OTR		0	10,000	0
ABBOTT LABS	COM	002824100	397	3,650	SH		OTR		0	1,100	2,550
ABBVIE INC	COM	00287Y109	481	3,138	SH		OTR		0	138	3,000
ACACIA RESH CORP	ACACIA TCH COM	003881307	66	13,000	SH		OTR		0	13,000	0
AERIE PHARMACEUTICALS INC	COM	00771V108	9,214	1,228,525	SH		OTR		0	1,119,674	108,851
AIR PRODS & CHEMS INC	COM	009158106	1,920	7,983	SH		OTR		0	7,583	400
AKERNA CORP	COM	00973W102	2	17,330	SH		OTR		0	17,330	0
ALIGHT INC	COM CL A	01626W101	338	50,000	SH		OTR		0	50,000	0
ALLEGHANY CORP MD	COM	017175100	1,382	1,659	SH		OTR		0	1,659	0
ALPHABET INC	CAP STK CL C	02079K107	16,045	7,335	SH		OTR		0	6,103	1,232
ALPHABET INC	CAP STK CL A	02079K305	18,223	8,362	SH		OTR		0	7,552	810
ALTUS POWER INC	COM CL A	02217A102	345	54,600	SH		OTR		0	54,600	0
AMAZON COM INC	COM	023135106	10,770	101,400	SH		OTR		0	93,440	7,960
AMERICAN EXPRESS CO	COM	025816109	702	5,064	SH		OTR		0	5,064	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,503	107,625	SH		OTR		0	88,825	18,800
APOLLO GLOBAL MGMT INC	COM	03769M106	645	13,300	SH		OTR		0	13,300	0
APPLE INC	COM	037833100	40,901	299,161	SH		OTR		0	223,145	76,016
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	882	11,772	SH		OTR		0	0	11,772
ASPEN AEROGELS INC	COM	04523Y105	49	5,000	SH		OTR		0	5,000	0
ASPEN AEROGELS INC	COM	04523Y105	296	30,000	SH	Call	OTR		0	30,000	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	147	15,000	SH		OTR		0	15,000	0
AVALONBAY CMNTYS INC	COM	053484101	549	2,826	SH		OTR		0	0	2,826
BWX TECHNOLOGIES INC	COM	05605H100	5,988	108,690	SH		OTR		0	99,751	8,939
BK OF AMERICA CORP	COM	060505104	3,018	96,946	SH		OTR		0	56,249	40,697
BANK NEW YORK MELLON CORP	COM	064058100	19,498	467,476	SH		OTR		0	463,326	4,150
BARRICK GOLD CORP	COM	067901108	2,561	144,789	SH		OTR		0	100,396	44,393
BECTON DICKINSON & CO	COM	075887109	9,994	40,538	SH		OTR		0	36,788	3,750
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	818	2	SH		OTR		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,657	20,719	SH		OTR		0	12,819	7,900
BIOGEN INC	COM	09062X103	675	3,309	SH		OTR		0	0	3,309
BLACK KNIGHT INC	COM	09215C105	255	3,898	SH		OTR		0	3,898	0
BLACKSTONE INC	COM	09260D107	273	2,990	SH		OTR		0	1,875	1,115
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	68	30,000	SH		OTR		0	0	30,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	201	2,610	SH		OTR		0	0	2,610
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	282	6,343	SH		OTR		0	0	6,343
AZENTA INC	COM	114340102	902	12,512	SH		OTR		0	0	12,512
BRUNSWICK CORP	COM	117043109	8,244	126,092	SH		OTR		0	111,301	14,791
BRUNSWICK CORP	COM	117043109	588	9,000	SH	Call	OTR		0	9,000	0
BUTTERFLY NETWORK INC	COM CL A	124155102	61	20,000	SH		OTR		0	20,000	0
CBRE GROUP INC	CL A	12504L109	406	5,513	SH		OTR		0	5,513	0
CIGNA CORP NEW	COM	125523100	2,456	9,320	SH		OTR		0	6,163	3,157
CNA FINL CORP	COM	126117100	1,022	22,770	SH		OTR		0	22,770	0
CVS HEALTH CORP	COM	126650100	376	4,055	SH		OTR		0	4,055	0
CADIZ INC	COM NEW	127537207	28	12,000	SH		OTR		0	12,000	0
CANADIAN NATL RY CO	COM	136375102	405	3,600	SH		OTR		0	3,600	0
CANO HEALTH INC	COM CL A	13781Y103	99	22,500	SH		OTR		0	22,500	0
CATERPILLAR INC	COM	149123101	15,463	86,499	SH		OTR		0	70,604	15,895
CATERPILLAR INC	COM	149123101	536	3,000	SH	Call	OTR		0	3,000	0
CHANGE HEALTHCARE INC	COM	15912K100	12,126	525,857	SH		OTR		0	455,766	70,091
CHEVRON CORP NEW	COM	166764100	294	2,029	SH		OTR		0	629	1,400
CHILDRENS PL INC NEW	COM	168905107	428	11,000	SH		OTR		0	11,000	0
CHILDRENS PL INC NEW	COM	168905107	253	6,500	SH	Call	OTR		0	6,500	0
COCA COLA CO	COM	191216100	15,763	250,567	SH		OTR		0	190,092	60,475
COLGATE PALMOLIVE CO	COM	194162103	517	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	483	50,000	SH		OTR		0	50,000	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	12	60,000	SH		OTR		0	60,000	0
CONFLUENT INC	CLASS A COM	20717M103	1,446	62,212	SH		OTR		0	62,212	0
CONFLUENT INC	CLASS A COM	20717M103	465	20,000	SH	Call	OTR		0	20,000	0
CONOCOPHILLIPS	COM	20825C104	359	4,000	SH		OTR		0	0	4,000
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	3,136	324,984	SH		OTR		0	324,984	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	32	133,325	SH		OTR		0	133,325	0
COOPER STD HLDGS INC	COM	21676P103	12	2,500	SH		OTR		0	2,500	0
COOPER STD HLDGS INC	COM	21676P103	200	40,000	SH	Call	OTR		0	40,000	0
COSTCO WHSL CORP NEW	COM	22160K105	479	1,000	SH		OTR		0	1,000	0
COWEN INC	CL A NEW	223622606	10,819	456,700	SH		OTR		0	344,855	111,845
COWEN INC	CL A NEW	223622606	474	20,000	SH	Call	OTR		0	20,000	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	62	10,860	SH		OTR		0	10,860	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	253	1,500	SH		OTR		0	1,500	0
DMY TECHNOLOGY GROUP INC VI	UNIT 99/99/9999	233247204	219	22,112	SH		OTR		0	22,112	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	46	10,000	SH		OTR		0	10,000	0
DAVE INC	CLASS A COM	23834J102	32	46,726	SH		OTR		0	46,726	0
DEERE & CO	COM	244199105	16,065	53,646	SH		OTR		0	48,628	5,018
DEERE & CO	COM	244199105	449	1,500	SH	Call	OTR		0	1,500	0
DENALI THERAPEUTICS INC	COM	24823R105	74	2,500	SH		OTR		0	2,500	0
DENALI THERAPEUTICS INC	COM	24823R105	147	5,000	SH	Call	OTR		0	5,000	0
DIAGEO PLC	SPON ADR NEW	25243Q205	15,838	90,958	SH		OTR		0	90,863	95
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	236	40,000	SH		OTR		0	40,000	0
DISNEY WALT CO	COM	254687106	4,935	52,277	SH		OTR		0	38,324	13,953
DISH NETWORK CORPORATION	CL A	25470M109	264	14,727	SH		OTR		0	9,871	4,856
DOW INC	COM	260557103	392	7,589	SH		OTR		0	0	7,589
DRIVE SHACK INC	COM	262077100	14	10,000	SH		OTR		0	10,000	0
DUPONT DE NEMOURS INC	COM	26614N102	3,196	57,505	SH		OTR		0	45,652	11,853
EAST RES ACQUISITION CO	COM CL A	274681105	284	28,410	SH		OTR		0	28,410	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	11	50,000	SH		OTR		0	50,000	0
EMERSON ELEC CO	COM	291011104	507	6,374	SH		OTR		0	5,124	1,250
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	11,386	1,157,107	SH		OTR		0	1,157,107	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	6	71,353	SH		OTR		0	71,353	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	391	19,000	SH		OTR		0	19,000	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	639	64,343	SH		OTR		0	64,343	0
E2OPEN PARENT HOLDINGS INC	*W EXP 02/04/202	29788T111	189	114,577	SH		OTR		0	114,577	0
EXXON MOBIL CORP	COM	30231G102	2,797	32,661	SH		OTR		0	31,434	1,227
META PLATFORMS INC	CL A	30303M102	3,827	23,733	SH		OTR		0	23,618	115
FEDEX CORP	COM	31428X106	1,839	8,113	SH		OTR		0	1,425	6,688
FIDELITY NATL INFORMATION SV	COM	31620M106	550	6,000	SH		OTR		0	6,000	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	470	12,715	SH		OTR		0	12,715	0
FISERV INC	COM	337738108	463	5,200	SH		OTR		0	200	5,000
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	39	10,000	SH		OTR		0	10,000	0
STANDARD BIOTOOLS INC	COM	34385P108	22	13,672	SH		OTR		0	7,005	6,667
GAMESTOP CORP NEW	CL A	36467W109	245	2,000	SH	Put	OTR		0	2,000	0
GENERAL AMERN INVS CO INC	COM	368802104	3,648	103,175	SH		OTR		0	87,724	15,451
GENERAL MLS INC	COM	370334104	281	3,730	SH		OTR		0	2,930	800
GENERAL MTRS CO	COM	37045V100	12,078	380,283	SH		OTR		0	316,900	63,383
GENERAL MTRS CO	COM	37045V100	794	25,000	SH	Call	OTR		0	25,000	0
GENUINE PARTS CO	COM	372460105	444	3,339	SH		OTR		0	3,339	0
GOLDMAN SACHS GROUP INC	COM	38141G104	297	1,000	SH		OTR		0	0	1,000
GORES HLDGS VIII INC	CL A	382863108	10,625	1,078,648	SH		OTR		0	1,016,537	62,111
GORES HLDGS VIII INC	UNIT 02/01/2028	382863207	1,559	157,274	SH		OTR		0	93,600	63,674
GRAYBUG VISION INC	COM SHS	38942Q103	16	15,000	SH		OTR		0	15,000	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	131	10,000	SH		OTR		0	10,000	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	11,568	1,414,160	SH		OTR		0	1,176,987	237,173
HESS CORP	COM	42809H107	8,275	78,108	SH		OTR		0	64,954	13,154
HOME DEPOT INC	COM	437076102	2,776	10,121	SH		OTR		0	10,121	0
HONEYWELL INTL INC	COM	438516106	521	3,000	SH		OTR		0	0	3,000
HOWARD HUGHES CORP	COM	44267D107	442	6,500	SH		OTR		0	6,500	0
INTEL CORP	COM	458140100	472	12,605	SH		OTR		0	855	11,750
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,729	104,321	SH		OTR		0	89,015	15,306
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	204	1,710	SH		OTR		0	1,649	61
INTERNATIONAL PAPER CO	COM	460146103	3,662	87,553	SH		OTR		0	50,702	36,851
INVESCO QQQ TR	UNIT SER 1	46090E103	1,509	5,385	SH		OTR		0	1,500	3,885
INVESCO QQQ TR	UNIT SER 1	46090E103	2,102	7,500	SH	Call	OTR		0	7,500	0
INVITAE CORP	COM	46185L103	37	15,000	SH		OTR		0	15,000	0
IONQ INC	COM	46222L108	344	78,445	SH		OTR		0	78,445	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,387	20,000	SH	Call	OTR		0	20,000	0
JPMORGAN CHASE & CO	COM	46625H100	23,368	207,509	SH		OTR		0	157,925	49,584
JOHNSON & JOHNSON	COM	478160104	41,206	232,136	SH		OTR		0	205,771	26,365
JONES LANG LASALLE INC	COM	48020Q107	612	3,500	SH		OTR		0	3,500	0
JONES LANG LASALLE INC	COM	48020Q107	525	3,000	SH	Call	OTR		0	3,000	0
KKR & CO INC	COM	48251W104	8,739	188,790	SH		OTR		0	171,501	17,289
KIMBERLY-CLARK CORP	COM	494368103	405	3,000	SH	Call	OTR		0	3,000	0
KRAFT HEINZ CO	COM	500754106	3,733	97,876	SH		OTR		0	78,727	19,149
LAMAR ADVERTISING CO NEW	CL A	512816109	426	4,840	SH		OTR		0	3,510	1,330
LIBERTY BROADBAND CORP	COM SER C	530307305	512	4,430	SH		OTR		0	4,430	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	209	5,810	SH		OTR		0	5,810	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,459	29,778	SH		OTR		0	29,778	0
LOEWS CORP	COM	540424108	7,403	124,928	SH		OTR		0	124,928	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	13,330	1,364,391	SH		OTR		0	1,364,391	0
LONGVIEW ACQUISITION CORP II	UNIT 99/99/9999	54319Q204	102	10,500	SH		OTR		0	10,500	0
LOWES COS INC	COM	548661107	279	1,600	SH		OTR		0	1,600	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	793	5,251	SH		OTR		0	5,251	0
MARSH & MCLENNAN COS INC	COM	571748102	10,138	65,298	SH		OTR		0	65,298	0
MASTERCARD INCORPORATED	CL A	57636Q104	473	1,500	SH		OTR		0	0	1,500
MCDONALDS CORP	COM	580135101	542	2,196	SH		OTR		0	1,696	500
MERCK & CO INC	COM	58933Y105	409	4,485	SH		OTR		0	260	4,225
MICROSOFT CORP	COM	594918104	39,220	152,708	SH		OTR		0	122,233	30,475
MIRION TECHNOLOGIES INC	COM CL A	60471A101	223	38,685	SH		OTR		0	38,685	0
MOMENTIVE GLOBAL INC	COM	60878Y108	28	3,152	SH		OTR		0	3,152	0
MOMENTIVE GLOBAL INC	COM	60878Y108	88	10,000	SH	Call	OTR		0	10,000	0
MORGAN STANLEY	COM NEW	617446448	799	10,500	SH		OTR		0	10,500	0
MOSAIC CO NEW	COM	61945C103	331	7,000	SH	Call	OTR		0	7,000	0
MURPHY OIL CORP	COM	626717102	306	10,128	SH		OTR		0	10,128	0
MURPHY USA INC	COM	626755102	590	2,532	SH		OTR		0	2,532	0
NCR CORP NEW	COM	62886E108	3,196	102,745	SH		OTR		0	97,317	5,428
NCR CORP NEW	COM	62886E108	31	1,000	SH	Call	OTR		0	1,000	0
NEW RELIC INC	COM	64829B100	200	4,000	SH	Call	OTR		0	4,000	0
NEW YORK TIMES CO	CL A	650111107	213	7,639	SH		OTR		0	7,639	0
NEWMARK GROUP INC	CL A	65158N102	145	15,000	SH		OTR		0	15,000	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	238	25,000	SH		OTR		0	25,000	0
NEXTNAV INC	COMMON STOCK	65345N106	45	20,000	SH		OTR		0	20,000	0
NOKIA CORP	SPONSORED ADR	654902204	64	13,955	SH		OTR		0	13,955	0
NORTHERN TR CORP	COM	665859104	13,883	143,899	SH		OTR		0	111,689	32,210
NOVAGOLD RES INC	COM NEW	66987E206	716	148,921	SH		OTR		0	148,700	221
NVIDIA CORPORATION	COM	67066G104	591	3,900	SH		OTR		0	3,300	600
O-I GLASS INC	COM	67098H104	24,630	1,759,261	SH		OTR		0	1,573,194	186,067
OREILLY AUTOMOTIVE INC	COM	67103H107	561	888	SH		OTR		0	888	0
OCULAR THERAPEUTIX INC	COM	67576A100	533	132,654	SH		OTR		0	132,654	0
OWENS CORNING NEW	COM	690742101	500	6,734	SH		OTR		0	1,734	5,000
PBF ENERGY INC	CL A	69318G106	218	7,500	SH	Call	OTR		0	7,500	0
PG&E CORP	COM	69331C108	19,635	1,967,476	SH		OTR		0	1,768,230	199,246
PALO ALTO NETWORKS INC	COM	697435105	247	500	SH		OTR		0	500	0
PAVMED INC	COM	70387R106	145	155,318	SH		OTR		0	146,818	8,500
PAVMED INC	*W EXP 04/30/202	70387R122	21	42,475	SH		OTR		0	42,475	0
PEPSICO INC	COM	713448108	1,038	6,227	SH		OTR		0	1,887	4,340
PERKINELMER INC	COM	714046109	1,166	8,200	SH		OTR		0	8,200	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	11	25,000	SH		OTR		0	25,000	0
PFIZER INC	COM	717081103	18,068	344,621	SH		OTR		0	249,818	94,803
PFIZER INC	COM	717081103	1,049	20,000	SH	Call	OTR		0	20,000	0
PINTEREST INC	CL A	72352L106	245	13,500	SH		OTR		0	13,500	0
PIONEER NAT RES CO	COM	723787107	321	1,437	SH		OTR		0	938	499
PITNEY BOWES INC	COM	724479100	74	20,446	SH		OTR		0	20,446	0
PROCTER AND GAMBLE CO	COM	742718109	2,117	14,725	SH		OTR		0	6,860	7,865
PROGRESSIVE CORP	COM	743315103	233	2,000	SH		OTR		0	2,000	0
PULSE BIOSCIENCES INC	COM	74587B101	31	19,939	SH		OTR		0	19,469	470
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	815	8,476	SH		OTR		0	0	8,476
ROBINHOOD MKTS INC	COM CL A	770700102	144	17,500	SH	Call	OTR		0	17,500	0
ROBLOX CORP	CL A	771049103	279	8,500	SH	Call	OTR		0	8,500	0
ROVER GROUP INC	COM CL A	77936F103	57	15,286	SH		OTR		0	15,286	0
SHELL PLC	SPON ADS	780259305	333	6,365	SH		OTR		0	6,365	0
RUSH STREET INTERACTIVE INC	COM	782011100	93	20,000	SH		OTR		0	20,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,075	5,500	SH		OTR		0	1,500	4,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	490	1,300	SH	Put	OTR		0	0	1,300
SPDR GOLD TR	GOLD SHS	78463V107	8,763	52,016	SH		OTR		0	52,016	0
SPDR SER TR	S&P BK ETF	78464A797	290	6,600	SH		OTR		0	6,600	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	77	20,553	SH		OTR		0	20,553	0
SCHLUMBERGER LTD	COM STK	806857108	285	7,964	SH		OTR		0	7,464	500
SEAGEN INC	COM	81181C104	354	2,000	SH		OTR		0	2,000	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	462	14,700	SH		OTR		0	5,700	9,000
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	431	43,729	SH		OTR		0	43,729	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	4	55,000	SH		OTR		0	55,000	0
SERITAGE GROWTH PPTYS	CL A	81752R100	1,224	235,000	SH		OTR		0	235,000	0
SIRIUS XM HOLDINGS INC	COM	82968B103	420	68,500	SH		OTR		0	68,500	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	5,827	71,260	SH		OTR		0	42,348	28,912
SPLUNK INC	COM	848637104	265	3,000	SH		OTR		0	3,000	0
SPLUNK INC	COM	848637104	354	4,000	SH	Call	OTR		0	4,000	0
STARBUCKS CORP	COM	855244109	468	6,126	SH		OTR		0	1,126	5,000
STEM INC	COM	85859N102	7,406	1,034,406	SH		OTR		0	803,183	231,223
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	3,030	198,551	SH		OTR		0	198,551	0
SUMMIT THERAPEUTICS INC	COM	86627T108	39	39,176	SH		OTR		0	38,176	1,000
SUNRUN INC	COM	86771W105	523	22,394	SH		OTR		0	22,394	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	106	11,400	SH		OTR		0	11,400	0
SYMBOTIC INC	CLASS A COM	87151X101	154	14,000	SH		OTR		0	14,000	0
TALKSPACE INC	COM	87427V103	323	190,000	SH		OTR		0	190,000	0
TEJON RANCH CO	COM	879080109	832	53,590	SH		OTR		0	53,268	322
TENABLE HLDGS INC	COM	88025T102	227	5,000	SH		OTR		0	5,000	0
TESLA INC	COM	88160R101	875	1,300	SH		OTR		0	1,300	0
TESLA INC	COM	88160R101	1,010	1,500	SH	Put	OTR		0	1,500	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,743	6,890	SH		OTR		0	3,247	3,643
TRAVELERS COMPANIES INC	COM	89417E109	1,802	10,654	SH		OTR		0	10,652	2
T2 BIOSYSTEMS INC	COM	89853L104	5	33,451	SH		OTR		0	33,451	0
TUTOR PERINI CORP	COM	901109108	9,003	1,025,417	SH		OTR		0	908,946	116,471
23ANDME HOLDING CO	CLASS A COM	90138Q108	41	16,500	SH		OTR		0	16,500	0
UNILEVER PLC	SPON ADR NEW	904767704	25,947	566,161	SH		OTR		0	489,093	77,068
UNION PAC CORP	COM	907818108	1,400	6,562	SH		OTR		0	0	6,562
UNITED RENTALS INC	COM	911363109	364	1,500	SH	Put	OTR		0	1,500	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	865	8,591	SH		OTR		0	8,591	0
VAIL RESORTS INC	COM	91879Q109	700	3,210	SH		OTR		0	3,210	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	57	10,000	SH		OTR		0	10,000	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,300	23,000	SH		OTR		0	0	23,000
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,224	14,345	SH		OTR		0	14,345	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,481	23,759	SH		OTR		0	23,759	0
VORNADO RLTY TR	SH BEN INT	929042109	4,427	154,845	SH		OTR		0	124,021	30,824
WABTEC	COM	929740108	808	9,844	SH		OTR		0	9,831	13
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,338	397,746	SH		OTR		0	349,666	48,080
WELLS FARGO CO NEW	COM	949746101	262	6,677	SH		OTR		0	777	5,900
WESTERN ASSET GBL HIGH INC F	COM	95766B109	128	18,206	SH		OTR		0	0	18,206
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,030	31,100	SH		OTR		0	31,100	0
XPO LOGISTICS INC	COM	983793100	120	2,500	SH		OTR		0	2,500	0
XPO LOGISTICS INC	COM	983793100	241	5,000	SH	Call	OTR		0	5,000	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,565	105,414	SH		OTR		0	105,197	217
ZENDESK INC	COM	98936J101	1,037	14,000	SH	Call	OTR		0	14,000	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	266	8,000	SH		OTR		0	8,000	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	4	17,656	SH		OTR		0	17,656	0
WAVERLEY CAPITAL ACQUIS CORP	UNIT 99/99/9999	G06536125	1,460	150,320	SH		OTR		0	150,320	0
AXIS CAP HLDGS LTD	SHS	G0692U109	343	6,000	SH		OTR		0	6,000	0
BUNGE LIMITED	COM	G16962105	446	4,922	SH		OTR		0	4,922	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	8,679	882,014	SH		OTR		0	785,568	96,446
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	6	26,046	SH		OTR		0	26,046	0
CHAIN BRIDGE I	UNIT 03/31/2026	G2061X128	399	40,000	SH		OTR		0	40,000	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	14,498	1,458,588	SH		OTR		0	1,116,056	342,532
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	96	222,809	SH		OTR		0	222,809	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	1,546	153,492	SH		OTR		0	153,492	0
EATON CORP PLC	SHS	G29183103	1,928	15,300	SH		OTR		0	1,150	14,150
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	295	29,998	SH		OTR		0	29,998	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	12,952	1,296,540	SH		OTR		0	1,110,579	185,961
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	8	17,500	SH		OTR		0	17,500	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	225	100,000	SH		OTR		0	100,000	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	77	10,000	SH		OTR		0	10,000	0
KENSINGTON CAP ACQ CORP IV	*W EXP 99/99/999	G52519116	40	137,202	SH		OTR		0	137,202	0
KENSINGTON CAP ACQ CORP IV	UNIT 99/99/9999	G52519157	1,823	189,741	SH		OTR		0	189,741	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	887	89,665	SH		OTR		0	89,665	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	13	63,456	SH		OTR		0	63,456	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	7,113	725,794	SH		OTR		0	725,794	0
MSD ACQUISITION CORP	*W EXP 03/25/202	G5709C125	5	16,282	SH		OTR		0	16,282	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	14,216	1,437,381	SH		OTR		0	1,437,381	0
POPULATION HEALTH INVS CO IN	*W EXP 10/01/202	G71716115	3	25,000	SH		OTR		0	25,000	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	194	30,000	SH		OTR		0	30,000	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	2,176	222,934	SH		OTR		0	222,934	0
RICE ACQUISITION CORP II	*W EXP 99/99/999	G75529126	4	12,498	SH		OTR		0	12,498	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	295	30,000	SH		OTR		0	30,000	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	0	20,000	SH	Call	OTR		0	20,000	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	273	114,903	SH		OTR		0	114,903	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	725	64,249	SH		OTR		0	53,249	11,000