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 |
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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 | 289 | 3,000 | SH | OTR | 0 | 3,000 | 0 | ||
AES CORP | COM | 00130H105 | 7,055 | 312,181 | SH | OTR | 0 | 312,181 | 0 | ||
AT&T INC | COM | 00206R102 | 219 | 14,297 | SH | OTR | 0 | 14,297 | 0 | ||
ABBOTT LABS | COM | 002824100 | 329 | 3,400 | SH | OTR | 0 | 1,100 | 2,300 | ||
ABBVIE INC | COM | 00287Y109 | 354 | 2,638 | SH | OTR | 0 | 138 | 2,500 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 53 | 13,000 | SH | OTR | 0 | 13,000 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 17,027 | 1,125,395 | SH | OTR | 0 | 1,025,323 | 100,072 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 170 | 80,000 | SH | OTR | 0 | 80,000 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,765 | 7,583 | SH | OTR | 0 | 7,583 | 0 | ||
AKERNA CORP | COM | 00973W102 | 2 | 17,330 | SH | OTR | 0 | 17,330 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 1,393 | 1,659 | SH | OTR | 0 | 1,659 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,295 | 148,670 | SH | OTR | 0 | 124,070 | 24,600 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,601 | 163,106 | SH | OTR | 0 | 146,906 | 16,200 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 583 | 52,933 | SH | OTR | 0 | 52,933 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,351 | 100,448 | SH | OTR | 0 | 92,868 | 7,580 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 886 | 6,564 | SH | OTR | 0 | 6,564 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,110 | 107,625 | SH | OTR | 0 | 88,825 | 18,800 | ||
AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | 5 | 14,250 | SH | OTR | 0 | 14,250 | 0 | ||
APPLE INC | COM | 037833100 | 31,241 | 226,060 | SH | OTR | 0 | 161,891 | 64,169 | ||
AQUA METALS INC | COM | 03837J101 | 19 | 25,000 | SH | OTR | 0 | 25,000 | 0 | ||
ARAMARK | COM | 03852U106 | 203 | 6,500 | SH | OTR | 0 | 6,500 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 933 | 11,772 | SH | OTR | 0 | 0 | 11,772 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 148 | 16,000 | SH | OTR | 0 | 16,000 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 184 | 20,000 | SH | Call | OTR | 0 | 20,000 | 0 | |
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 147 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 10,690 | 212,231 | SH | OTR | 0 | 195,086 | 17,145 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,937 | 97,267 | SH | OTR | 0 | 57,181 | 40,086 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 18,007 | 467,476 | SH | OTR | 0 | 463,326 | 4,150 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,326 | 150,090 | SH | OTR | 0 | 104,954 | 45,136 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,076 | 40,729 | SH | OTR | 0 | 37,084 | 3,645 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 813 | 2 | SH | OTR | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,583 | 13,419 | SH | OTR | 0 | 12,819 | 600 | ||
BIOGEN INC | COM | 09062X103 | 484 | 1,814 | SH | OTR | 0 | 0 | 1,814 | ||
BLACK KNIGHT INC | COM | 09215C105 | 252 | 3,898 | SH | OTR | 0 | 3,898 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 250 | 2,990 | SH | OTR | 0 | 1,875 | 1,115 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 831 | 90,000 | SH | OTR | 0 | 90,000 | 0 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 63 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 423 | 10,343 | SH | OTR | 0 | 4,000 | 6,343 | ||
AZENTA INC | COM | 114340102 | 536 | 12,512 | SH | OTR | 0 | 0 | 12,512 | ||
BRUNSWICK CORP | COM | 117043109 | 8,456 | 129,200 | SH | OTR | 0 | 112,195 | 17,005 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 52 | 11,000 | SH | OTR | 0 | 11,000 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 372 | 5,513 | SH | OTR | 0 | 5,513 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 831 | 2,996 | SH | OTR | 0 | 2,905 | 91 | ||
CNA FINL CORP | COM | 126117100 | 840 | 22,770 | SH | OTR | 0 | 22,770 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 387 | 4,055 | SH | OTR | 0 | 4,055 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 325 | 170,792 | SH | OTR | 0 | 170,792 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 12,192 | 317,256 | SH | OTR | 0 | 283,125 | 34,131 | ||
CANADIAN NATL RY CO | COM | 136375102 | 389 | 3,600 | SH | OTR | 0 | 3,600 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 217 | 25,000 | SH | OTR | 0 | 25,000 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 15,168 | 92,444 | SH | OTR | 0 | 76,611 | 15,833 | ||
CHEVRON CORP NEW | COM | 166764100 | 292 | 2,029 | SH | OTR | 0 | 629 | 1,400 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 417 | 13,500 | SH | OTR | 0 | 13,500 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 217 | 5,217 | SH | OTR | 0 | 2,556 | 2,661 | ||
COCA COLA CO | COM | 191216100 | 13,502 | 241,024 | SH | OTR | 0 | 190,100 | 50,924 | ||
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 485 | 50,000 | SH | OTR | 0 | 50,000 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 620 | 26,082 | SH | OTR | 0 | 26,082 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 166 | 7,000 | SH | Call | OTR | 0 | 7,000 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 409 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 3,159 | 324,984 | SH | OTR | 0 | 324,984 | 0 | ||
CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 | 16 | 113,044 | SH | OTR | 0 | 113,044 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 117 | 20,000 | SH | Call | OTR | 0 | 20,000 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 341 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 472 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 10,645 | 275,496 | SH | OTR | 0 | 198,471 | 77,025 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 43 | 10,860 | SH | OTR | 0 | 10,860 | 0 | ||
DMY SQUARED TECHNOLOGY GROUP | UNIT 99/99/9999 | 233276203 | 2,500 | 250,000 | SH | OTR | 0 | 250,000 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 164 | 6,716 | SH | OTR | 0 | 6,716 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 306 | 12,500 | SH | Call | OTR | 0 | 12,500 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 94 | 32,000 | SH | OTR | 0 | 32,000 | 0 | ||
DAVE INC | CLASS A COM | 23834J102 | 17 | 46,726 | SH | OTR | 0 | 46,726 | 0 | ||
DEERE & CO | COM | 244199105 | 18,031 | 54,002 | SH | OTR | 0 | 48,984 | 5,018 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 292 | 9,500 | SH | OTR | 0 | 9,500 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 15,428 | 90,853 | SH | OTR | 0 | 90,758 | 95 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 862 | 130,000 | SH | OTR | 0 | 130,000 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,633 | 49,112 | SH | OTR | 0 | 37,002 | 12,110 | ||
DOW INC | COM | 260557103 | 258 | 5,880 | SH | OTR | 0 | 0 | 5,880 | ||
DRIVE SHACK INC | COM | 262077100 | 6 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,782 | 55,202 | SH | OTR | 0 | 44,837 | 10,365 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 305 | 30,394 | SH | OTR | 0 | 30,394 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 7 | 50,000 | SH | OTR | 0 | 50,000 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 124 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 209 | 7,250 | SH | OTR | 0 | 7,250 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 467 | 6,374 | SH | OTR | 0 | 5,124 | 1,250 | ||
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 11,836 | 1,197,982 | SH | OTR | 0 | 1,197,982 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 9 | 156,302 | SH | OTR | 0 | 156,302 | 0 | ||
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 117 | 114,577 | SH | OTR | 0 | 114,577 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,654 | 30,397 | SH | OTR | 0 | 29,170 | 1,227 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,966 | 21,863 | SH | OTR | 0 | 21,748 | 115 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 112 | 15,000 | SH | Call | OTR | 0 | 15,000 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,261 | 8,496 | SH | OTR | 0 | 1,808 | 6,688 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 453 | 6,000 | SH | OTR | 0 | 6,000 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 460 | 12,715 | SH | OTR | 0 | 12,715 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 26 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 15 | 13,672 | SH | OTR | 0 | 7,005 | 6,667 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 3,492 | 103,175 | SH | OTR | 0 | 87,724 | 15,451 | ||
GENERAL MLS INC | COM | 370334104 | 224 | 2,930 | SH | OTR | 0 | 2,930 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 12,654 | 394,344 | SH | OTR | 0 | 327,656 | 66,688 | ||
GENUINE PARTS CO | COM | 372460105 | 499 | 3,339 | SH | OTR | 0 | 3,339 | 0 | ||
GETTY IMAGES HOLDINGS INC | *W EXP 07/22/202 | 374275113 | 5 | 132,500 | SH | OTR | 0 | 132,500 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 293 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 47 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 10,691 | 1,083,203 | SH | OTR | 0 | 1,025,811 | 57,392 | ||
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 1,565 | 157,274 | SH | OTR | 0 | 93,600 | 63,674 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 7,608 | 1,414,160 | SH | OTR | 0 | 1,176,987 | 237,173 | ||
HESS CORP | COM | 42809H107 | 7,638 | 70,084 | SH | OTR | 0 | 55,818 | 14,266 | ||
HOME DEPOT INC | COM | 437076102 | 2,793 | 10,121 | SH | OTR | 0 | 10,121 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 596 | 3,570 | SH | OTR | 0 | 570 | 3,000 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 526 | 9,500 | SH | OTR | 0 | 9,500 | 0 | ||
HUMANCO ACQUISITION CORP | *W EXP 99/99/999 | 44487N117 | 1 | 19,950 | SH | OTR | 0 | 19,950 | 0 | ||
INTEL CORP | COM | 458140100 | 306 | 11,855 | SH | OTR | 0 | 855 | 11,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,596 | 106,018 | SH | OTR | 0 | 91,823 | 14,195 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,758 | 87,011 | SH | OTR | 0 | 50,019 | 36,992 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,974 | 7,388 | SH | OTR | 0 | 3,503 | 3,885 | ||
IONQ INC | COM | 46222L108 | 480 | 94,751 | SH | OTR | 0 | 94,751 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20,170 | 193,015 | SH | OTR | 0 | 160,831 | 32,184 | ||
JOHNSON & JOHNSON | COM | 478160104 | 36,727 | 224,822 | SH | OTR | 0 | 206,383 | 18,439 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 453 | 3,000 | SH | OTR | 0 | 3,000 | 0 | ||
KKR & CO INC | COM | 48251W104 | 7,666 | 178,290 | SH | OTR | 0 | 161,001 | 17,289 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,318 | 99,490 | SH | OTR | 0 | 80,166 | 19,324 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 399 | 4,840 | SH | OTR | 0 | 3,510 | 1,330 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 327 | 4,430 | SH | OTR | 0 | 4,430 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 221 | 5,810 | SH | OTR | 0 | 5,810 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,396 | 31,511 | SH | OTR | 0 | 31,511 | 0 | ||
LOEWS CORP | COM | 540424108 | 6,366 | 127,719 | SH | OTR | 0 | 127,719 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 13,303 | 1,354,638 | SH | OTR | 0 | 1,354,638 | 0 | ||
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 103 | 10,500 | SH | OTR | 0 | 10,500 | 0 | ||
LOWES COS INC | COM | 548661107 | 300 | 1,600 | SH | OTR | 0 | 1,600 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 349 | 2,551 | SH | OTR | 0 | 2,551 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,748 | 65,298 | SH | OTR | 0 | 65,298 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 427 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
MCDONALDS CORP | COM | 580135101 | 276 | 1,196 | SH | OTR | 0 | 1,196 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 34,703 | 149,004 | SH | OTR | 0 | 118,328 | 30,676 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 87 | 15,000 | SH | Call | OTR | 0 | 15,000 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 356 | 10,128 | SH | OTR | 0 | 10,128 | 0 | ||
MURPHY USA INC | COM | 626755102 | 696 | 2,532 | SH | OTR | 0 | 2,532 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 3,689 | 194,046 | SH | OTR | 0 | 176,283 | 17,763 | ||
NETFLIX INC | COM | 64110L106 | 235 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 277 | 9,639 | SH | OTR | 0 | 9,639 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 185 | 25,000 | SH | OTR | 0 | 25,000 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 60 | 13,955 | SH | OTR | 0 | 13,955 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 12,403 | 144,958 | SH | OTR | 0 | 112,171 | 32,787 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 729 | 155,483 | SH | OTR | 0 | 155,262 | 221 | ||
O-I GLASS INC | COM | 67098H104 | 43,722 | 3,376,203 | SH | OTR | 0 | 3,025,385 | 350,818 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 625 | 888 | SH | OTR | 0 | 888 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 224 | 3,647 | SH | OTR | 0 | 3,647 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1,062 | 255,844 | SH | OTR | 0 | 255,844 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 448 | 108,000 | SH | Call | OTR | 0 | 108,000 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 8 | 10,500 | SH | OTR | 0 | 10,500 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 132 | 70,000 | SH | OTR | 0 | 70,000 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 451 | 5,734 | SH | OTR | 0 | 734 | 5,000 | ||
PG&E CORP | COM | 69331C108 | 26,255 | 2,100,382 | SH | OTR | 0 | 1,901,136 | 199,246 | ||
PAVMED INC | COM | 70387R106 | 129 | 149,750 | SH | OTR | 0 | 141,250 | 8,500 | ||
PAVMED INC | *W EXP 04/30/202 | 70387R122 | 34 | 77,025 | SH | OTR | 0 | 77,025 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 368 | 4,276 | SH | OTR | 0 | 4,276 | 0 | ||
PEPSICO INC | COM | 713448108 | 731 | 4,477 | SH | OTR | 0 | 1,887 | 2,590 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 190 | 30,000 | SH | OTR | 0 | 30,000 | 0 | ||
PERKINELMER INC | COM | 714046109 | 987 | 8,200 | SH | OTR | 0 | 8,200 | 0 | ||
PFIZER INC | COM | 717081103 | 12,986 | 296,758 | SH | OTR | 0 | 227,169 | 69,589 | ||
PINTEREST INC | CL A | 72352L106 | 175 | 7,500 | SH | OTR | 0 | 7,500 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 117 | 5,000 | SH | Call | OTR | 0 | 5,000 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 311 | 1,438 | SH | OTR | 0 | 939 | 499 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 76 | 14,000 | SH | OTR | 0 | 14,000 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,093 | 8,657 | SH | OTR | 0 | 6,860 | 1,797 | ||
PROGRESSIVE CORP | COM | 743315103 | 232 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 447 | 4,400 | SH | OTR | 0 | 4,400 | 0 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 46 | 19,939 | SH | OTR | 0 | 19,469 | 470 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 694 | 8,476 | SH | OTR | 0 | 0 | 8,476 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 51 | 15,286 | SH | OTR | 0 | 15,286 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 66 | 18,000 | SH | OTR | 0 | 18,000 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,967 | 5,506 | SH | OTR | 0 | 1,506 | 4,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 536 | 1,500 | SH | Call | OTR | 0 | 1,500 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 929 | 2,600 | SH | Put | OTR | 0 | 0 | 2,600 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,968 | 51,516 | SH | OTR | 0 | 51,516 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 292 | 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 | 286 | 7,964 | SH | OTR | 0 | 7,464 | 500 | ||
SEAGEN INC | COM | 81181C104 | 236 | 1,725 | SH | OTR | 0 | 1,725 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 446 | 14,700 | SH | OTR | 0 | 5,700 | 9,000 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 374 | 37,543 | SH | OTR | 0 | 37,543 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 1 | 55,000 | SH | OTR | 0 | 55,000 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 391 | 68,500 | SH | OTR | 0 | 68,500 | 0 | ||
SMITH A O CORP | COM | 831865209 | 340 | 7,000 | SH | Put | OTR | 0 | 7,000 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 467 | 7,293 | SH | OTR | 0 | 1,889 | 5,404 | ||
SPLUNK INC | COM | 848637104 | 226 | 3,000 | SH | OTR | 0 | 3,000 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 516 | 6,126 | SH | OTR | 0 | 1,126 | 5,000 | ||
STEM INC | COM | 85859N102 | 10,942 | 820,221 | SH | OTR | 0 | 667,522 | 152,699 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 2,431 | 161,551 | SH | OTR | 0 | 161,551 | 0 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 47 | 39,176 | SH | OTR | 0 | 38,176 | 1,000 | ||
SUNRUN INC | COM | 86771W105 | 618 | 22,394 | SH | OTR | 0 | 22,394 | 0 | ||
CEA INDUSTRIES INC | COM NEW | 86887P200 | 137 | 130,000 | SH | OTR | 0 | 130,000 | 0 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 104 | 11,400 | SH | OTR | 0 | 11,400 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 167 | 14,500 | SH | OTR | 0 | 14,500 | 0 | ||
TALKSPACE INC | COM | 87427V103 | 185 | 180,000 | SH | OTR | 0 | 180,000 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 772 | 53,590 | SH | OTR | 0 | 53,268 | 322 | ||
TESLA INC | COM | 88160R101 | 1,034 | 3,900 | SH | OTR | 0 | 3,900 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,643 | 7,182 | SH | OTR | 0 | 3,380 | 3,802 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,632 | 10,654 | SH | OTR | 0 | 10,652 | 2 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 4 | 33,451 | SH | OTR | 0 | 33,451 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 237 | 8,000 | SH | Call | OTR | 0 | 8,000 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 5,495 | 995,428 | SH | OTR | 0 | 878,957 | 116,471 | ||
TUTOR PERINI CORP | COM | 901109108 | 779 | 141,200 | SH | Call | OTR | 0 | 141,200 | 0 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 47 | 16,500 | SH | OTR | 0 | 16,500 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 20,738 | 473,030 | SH | OTR | 0 | 394,806 | 78,224 | ||
UNION PAC CORP | COM | 907818108 | 1,278 | 6,562 | SH | OTR | 0 | 0 | 6,562 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 747 | 8,468 | SH | OTR | 0 | 8,468 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 692 | 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 | 3,109 | 23,000 | SH | OTR | 0 | 0 | 23,000 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,132 | 14,345 | SH | OTR | 0 | 14,345 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,264 | 23,759 | SH | OTR | 0 | 23,759 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,728 | 160,962 | SH | OTR | 0 | 129,566 | 31,396 | ||
WABTEC | COM | 929740108 | 454 | 5,585 | SH | OTR | 0 | 5,575 | 10 | ||
WELLS FARGO CO NEW | COM | 949746101 | 228 | 5,677 | SH | OTR | 0 | 777 | 4,900 | ||
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 119 | 18,206 | SH | OTR | 0 | 0 | 18,206 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 888 | 31,100 | SH | OTR | 0 | 31,100 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 302 | 7,500 | SH | OTR | 0 | 7,500 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 234 | 50,000 | SH | OTR | 0 | 50,000 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,824 | 63,439 | SH | OTR | 0 | 63,439 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,003 | 45,000 | SH | Call | OTR | 0 | 45,000 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,510 | 115,414 | SH | OTR | 0 | 115,197 | 217 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 208 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 | 1,470 | 150,320 | SH | OTR | 0 | 150,320 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 380 | 4,605 | SH | OTR | 0 | 4,605 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 7,895 | 795,025 | SH | OTR | 0 | 698,579 | 96,446 | ||
CHAIN BRIDGE I | UNIT 03/31/2026 | G2061X128 | 402 | 40,000 | SH | OTR | 0 | 40,000 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 2,546 | 256,101 | SH | OTR | 0 | 227,316 | 28,785 | ||
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 7 | 309,656 | SH | OTR | 0 | 309,656 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,040 | 15,300 | SH | OTR | 0 | 1,150 | 14,150 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 298 | 29,998 | SH | OTR | 0 | 29,998 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 55 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 74 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 806 | 81,010 | SH | OTR | 0 | 81,010 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 894 | 89,665 | SH | OTR | 0 | 89,665 | 0 | ||
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 6,546 | 660,553 | SH | OTR | 0 | 660,553 | 0 | ||
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 13,669 | 1,369,591 | SH | OTR | 0 | 1,369,591 | 0 | ||
POPULATION HEALTH INVS CO IN | *W EXP 10/01/202 | G71716115 | 0 | 25,000 | SH | OTR | 0 | 25,000 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 120 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 2,194 | 222,934 | SH | OTR | 0 | 222,934 | 0 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 297 | 30,000 | SH | OTR | 0 | 30,000 | 0 | ||
GAMIDA CELL LTD | SHS | M47364100 | 40 | 25,000 | SH | OTR | 0 | 25,000 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 392 | 34,249 | SH | OTR | 0 | 23,249 | 11,000 |