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	8,147,930	454,430	SH		OTR		0	385,902	68,528
ACACIA RESH CORP	ACACIA TCH COM	003881307	1,176,283	220,691	SH		OTR		0	220,691	0
AIR PRODS & CHEMS INC	COM	009158106	1,863,783	7,693	SH		OTR		0	7,693	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,142,926	15,795	SH		OTR		0	15,795	0
ALIGHT INC	COM CL A	01626W101	246,250	25,000	SH		OTR		0	25,000	0
ALLSTATE CORP	COM	020002101	224,913	1,300	SH		OTR		0	1,300	0
ALPHABET INC	CAP STK CL C	02079K107	20,021,733	131,497	SH		OTR		0	105,001	26,496
ALPHABET INC	CAP STK CL A	02079K305	21,595,517	143,083	SH		OTR		0	121,512	21,571
ALTC ACQUISITION CORP	COM CL A	02156V109	1,602,523	140,326	SH		OTR		0	140,326	0
ALTUS POWER INC	COM CL A	02217A102	143,400	30,000	SH		OTR		0	30,000	0
AMAZON COM INC	COM	023135106	22,745,557	126,098	SH		OTR		0	103,310	22,788
AMAZON COM INC	COM	023135106	901,900	5,000	SH	Call	OTR		0	5,000	0
AMERICAN EXPRESS CO	COM	025816109	1,164,534	5,115	SH		OTR		0	5,115	0
AMERICAN INTL GROUP INC	COM NEW	026874784	8,349,729	106,815	SH		OTR		0	88,093	18,722
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	303,900	5,000	SH		OTR		0	5,000	0
APOLLO GLOBAL MGMT INC	COM	03769M106	878,459	7,812	SH		OTR		0	7,278	534
APPLE INC	COM	037833100	17,479,746	101,935	SH		OTR		0	62,981	38,954
ARCHER DANIELS MIDLAND CO	COM	039483102	1,256,200	20,000	SH		OTR		0	20,000	0
ARCOSA INC	COM	039653100	653,738	7,614	SH		OTR		0	7,614	0
AURA BIOSCIENCES INC	COM	05153U107	872,920	111,200	SH		OTR		0	111,200	0
BWX TECHNOLOGIES INC	COM	05605H100	15,562,015	151,647	SH		OTR		0	130,047	21,600
BANK NEW YORK MELLON CORP	COM	064058100	26,067,922	452,411	SH		OTR		0	452,411	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	0	15,000	SH	Call	OTR		0	15,000	0
BARRICK GOLD CORP	COM	067901108	2,549,481	153,214	SH		OTR		0	35,321	117,893
BECTON DICKINSON & CO	COM	075887109	9,643,621	38,972	SH		OTR		0	36,050	2,922
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,657,686	6,320	SH		OTR		0	6,320	0
BGC GROUP INC	CL A	088929104	1,207,575	155,415	SH		OTR		0	155,415	0
BILL HOLDINGS INC	COM	090043100	274,880	4,000	SH		OTR		0	4,000	0
BIOGEN INC	COM	09062X103	1,987,677	9,218	SH		OTR		0	9,218	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	525,169	27,846	SH		OTR		0	27,846	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	72,600	30,000	SH		OTR		0	0	30,000
BOEING CO	COM	097023105	1,664,153	8,623	SH		OTR		0	2,253	6,370
BROADCOM INC	COM	11135F101	331,353	250	SH		OTR		0	250	0
AZENTA INC	COM	114340102	395,075	6,554	SH		OTR		0	0	6,554
BRUNSWICK CORP	COM	117043109	10,721,249	111,078	SH		OTR		0	95,016	16,062
BUILDERS FIRSTSOURCE INC	COM	12008R107	312,825	1,500	SH		OTR		0	1,500	0
BUMBLE INC	COM CL A	12047B105	397,250	35,000	SH		OTR		0	35,000	0
BUTTERFLY NETWORK INC	COM CL A	124155102	156,600	145,000	SH		OTR		0	145,000	0
CBRE GROUP INC	CL A	12504L109	463,154	4,763	SH		OTR		0	4,763	0
THE CIGNA GROUP	COM	125523100	1,078,674	2,970	SH		OTR		0	2,970	0
CNX RES CORP	COM	12653C108	4,812,788	202,900	SH		OTR		0	202,900	0
CADIZ INC	COM NEW	127537207	6,106,034	2,105,529	SH		OTR		0	2,105,529	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	2,543,956	46,170	SH		OTR		0	24,668	21,502
CANADIAN NATL RY CO	COM	136375102	474,156	3,600	SH		OTR		0	3,600	0
CATERPILLAR INC	COM	149123101	33,106,218	90,348	SH		OTR		0	75,633	14,715
CERUS CORP	COM	157085101	18,900	10,000	SH		OTR		0	10,000	0
CHENIERE ENERGY INC	COM NEW	16411R208	387,072	2,400	SH		OTR		0	2,400	0
CHESAPEAKE ENERGY CORP	COM	165167735	9,252,533	104,160	SH		OTR		0	91,733	12,427
CHEVRON CORP NEW	COM	166764100	14,339,986	90,909	SH		OTR		0	81,440	9,469
CITIGROUP INC	COM NEW	172967424	24,021,145	379,841	SH		OTR		0	321,916	57,925
CLAROS MTG TR INC	COMMON STOCK	18270D106	97,600	10,000	SH		OTR		0	10,000	0
COCA COLA CO	COM	191216100	14,115,388	230,719	SH		OTR		0	183,226	47,493
COGNITION THERAPEUTICS INC	COM	19243B102	54,600	30,000	SH		OTR		0	30,000	0
CONFLUENT INC	CLASS A COM	20717M103	213,640	7,000	SH	Put	OTR		0	7,000	0
CONOCOPHILLIPS	COM	20825C104	509,120	4,000	SH		OTR		0	0	4,000
CORE & MAIN INC	CL A	21874C102	486,625	8,500	SH		OTR		0	8,500	0
COSTCO WHSL CORP NEW	COM	22160K105	1,255,728	1,714	SH		OTR		0	1,714	0
CROWN HLDGS INC	COM	228368106	23,686,674	298,848	SH		OTR		0	263,828	35,020
DANIMER SCIENTIFIC INC	COM CL A	236272100	58,315	53,500	SH		OTR		0	53,500	0
DEERE & CO	COM	244199105	11,835,473	28,815	SH		OTR		0	24,369	4,446
DELCATH SYS INC	COM NEW	24661P807	262,202	54,969	SH		OTR		0	54,969	0
DESKTOP METAL INC	COM CL A	25058X105	35,200	40,000	SH		OTR		0	40,000	0
DIAGEO PLC	SPON ADR NEW	25243Q205	12,992,885	87,353	SH		OTR		0	87,258	95
DISNEY WALT CO	COM	254687106	6,142,717	50,202	SH		OTR		0	30,875	19,327
DUPONT DE NEMOURS INC	COM	26614N102	1,341,725	17,500	SH		OTR		0	17,500	0
EMERSON ELEC CO	COM	291011104	523,774	4,618	SH		OTR		0	4,618	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	778,348	30,251	SH		OTR		0	30,251	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	654,368	41,600	SH		OTR		0	41,600	0
EXXON MOBIL CORP	COM	30231G102	3,390,721	29,170	SH		OTR		0	29,170	0
META PLATFORMS INC	CL A	30303M102	417,599	860	SH		OTR		0	860	0
FEDEX CORP	COM	31428X106	1,537,940	5,308	SH		OTR		0	1,308	4,000
FIDELITY NATL INFORMATION SV	COM	31620M106	445,080	6,000	SH		OTR		0	6,000	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	675,167	12,715	SH		OTR		0	12,715	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	42,881	13,700	SH		OTR		0	13,700	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	13,024,815	99,983	SH		OTR		0	95,273	4,710
GENERAL AMERN INVS CO INC	COM	368802104	4,876,919	104,857	SH		OTR		0	89,406	15,451
GENERAL DYNAMICS CORP	COM	369550108	253,959	899	SH		OTR		0	899	0
GENERAL MTRS CO	COM	37045V100	27,505,274	606,511	SH		OTR		0	524,961	81,550
GENERAL MTRS CO	COM	37045V100	907,000	20,000	SH	Call	OTR		0	20,000	0
GOLDMAN SACHS GROUP INC	COM	38141G104	417,690	1,000	SH		OTR		0	0	1,000
GOODYEAR TIRE & RUBR CO	COM	382550101	2,893,790	210,764	SH		OTR		0	210,764	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	25,888,941	8,090,294	SH		OTR		0	7,173,356	916,938
HERSHEY CO	COM	427866108	875,250	4,500	SH		OTR		0	4,500	0
HOME DEPOT INC	COM	437076102	3,522,215	9,182	SH		OTR		0	9,182	0
HONEYWELL INTL INC	COM	438516106	615,750	3,000	SH		OTR		0	0	3,000
HOWARD HUGHES HOLDINGS INC	COM	44267T102	399,410	5,500	SH		OTR		0	5,500	0
INTEL CORP	COM	458140100	293,068	6,635	SH		OTR		0	635	6,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,028,076	104,881	SH		OTR		0	82,530	22,351
INVESCO QQQ TR	UNIT SER 1	46090E103	3,065,715	6,905	SH		OTR		0	3,020	3,885
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	226,850	5,000	SH	Call	OTR		0	5,000	0
IONQ INC	COM	46222L108	3,914,661	391,858	SH		OTR		0	374,467	17,391
IONQ INC	COM	46222L108	299,700	30,000	SH	Call	OTR		0	30,000	0
ISHARES TR	RUSSELL 2000 ETF	464287655	80,545	383	SH		OTR		0	0	383
ISHARES TR	RUSSELL 2000 ETF	464287655	4,206,000	20,000	SH	Put	OTR		0	20,000	0
ISHARES BITCOIN TR	SHS	46438F101	202,350	5,000	SH		OTR		0	5,000	0
JPMORGAN CHASE & CO	COM	46625H100	36,521,901	182,336	SH		OTR		0	152,293	30,043
JOHNSON & JOHNSON	COM	478160104	33,707,600	213,083	SH		OTR		0	199,993	13,090
KKR & CO INC	COM	48251W104	16,666,408	165,703	SH		OTR		0	153,565	12,138
KNIFE RIVER CORP	COMMON STOCK	498894104	405,400	5,000	SH		OTR		0	5,000	0
KRAFT HEINZ CO	COM	500754106	1,791,200	48,542	SH		OTR		0	48,542	0
KRISPY KREME INC	COM	50101L106	152,350	10,000	SH	Call	OTR		0	10,000	0
LAMAR ADVERTISING CO NEW	CL A	512816109	221,028	1,851	SH		OTR		0	1,851	0
ELI LILLY & CO	COM	532457108	322,873	415	SH		OTR		0	415	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,049,561	28,832	SH		OTR		0	28,832	0
LOEWS CORP	COM	540424108	10,081,560	128,772	SH		OTR		0	128,772	0
LOWES COS INC	COM	548661107	382,095	1,500	SH		OTR		0	1,500	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,765,420	58,577	SH		OTR		0	58,577	0
VERIS RESIDENTIAL INC	COM	554489104	532,350	35,000	SH		OTR		0	35,000	0
MACYS INC	COM	55616P104	399,800	20,000	SH		OTR		0	20,000	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	350,773	1,901	SH		OTR		0	1,901	0
MAPLEBEAR INC	COM	565394103	531,383	14,250	SH		OTR		0	14,250	0
MARINEMAX INC	COM	567908108	34,773,796	1,045,514	SH		OTR		0	945,586	99,928
MARSH & MCLENNAN COS INC	COM	571748102	13,303,836	64,588	SH		OTR		0	64,588	0
MARRIOTT INTL INC NEW	CL A	571903202	248,273	984	SH		OTR		0	984	0
MASTERCARD INCORPORATED	CL A	57636Q104	722,355	1,500	SH		OTR		0	0	1,500
MCDONALDS CORP	COM	580135101	337,212	1,196	SH		OTR		0	1,196	0
MICROSOFT CORP	COM	594918104	62,714,996	149,066	SH		OTR		0	122,352	26,714
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	417,950	13,000	SH		OTR		0	13,000	0
MURPHY OIL CORP	COM	626717102	462,850	10,128	SH		OTR		0	10,128	0
MURPHY USA INC	COM	626755102	1,061,414	2,532	SH		OTR		0	2,532	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	69,625	25,000	SH		OTR		0	25,000	0
NEW YORK CMNTY BANCORP INC	COM	649445103	32,200	10,000	SH		OTR		0	10,000	0
NEW YORK TIMES CO	CL A	650111107	390,925	9,045	SH		OTR		0	9,045	0
NEWS CORP NEW	CL A	65249B109	1,082,517	41,349	SH		OTR		0	41,349	0
NEXTERA ENERGY INC	COM	65339F101	387,295	6,060	SH		OTR		0	4,000	2,060
NORFOLK SOUTHN CORP	COM	655844108	285,454	1,120	SH		OTR		0	1,120	0
NORTHERN TR CORP	COM	665859104	11,942,934	134,311	SH		OTR		0	104,254	30,057
NOVAGOLD RES INC	COM NEW	66987E206	1,061,331	353,777	SH		OTR		0	353,777	0
NVIDIA CORPORATION	COM	67066G104	1,157,673	1,281	SH		OTR		0	1,281	0
O-I GLASS INC	COM	67098H104	46,586,462	2,808,105	SH		OTR		0	2,480,224	327,881
OREILLY AUTOMOTIVE INC	COM	67103H107	654,750	580	SH		OTR		0	580	0
OPAL FUELS INC	CLASS A COM	68347P103	135,540	27,000	SH		OTR		0	27,000	0
PG&E CORP	COM	69331C108	23,881,492	1,424,910	SH		OTR		0	1,249,831	175,079
PATTERSON-UTI ENERGY INC	COM	703481101	224,472	18,800	SH		OTR		0	18,800	0
PEPSICO INC	COM	713448108	272,491	1,557	SH		OTR		0	1,557	0
REVVITY INC	COM	714046109	861,000	8,200	SH		OTR		0	8,200	0
PFIZER INC	COM	717081103	222,000	8,000	SH		OTR		0	8,000	0
PINTEREST INC	CL A	72352L106	69,340	2,000	SH		OTR		0	2,000	0
PINTEREST INC	CL A	72352L106	346,700	10,000	SH	Call	OTR		0	10,000	0
PIONEER NAT RES CO	COM	723787107	389,025	1,482	SH		OTR		0	1,482	0
PITNEY BOWES INC	COM	724479100	45,231	10,446	SH		OTR		0	10,446	0
PRIMO WATER CORPORATION	COM	74167P108	3,698,797	203,119	SH		OTR		0	105,481	97,638
PRIME MEDICINE INC	COM	74168J101	185,500	26,500	SH		OTR		0	26,500	0
PROCTER AND GAMBLE CO	COM	742718109	1,291,672	7,961	SH		OTR		0	6,886	1,075
PROLOGIS INC.	COM	74340W103	10,013,788	76,899	SH		OTR		0	73,654	3,245
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	333,900	5,000	SH		OTR		0	5,000	0
QUALYS INC	COM	74758T303	373,789	2,240	SH		OTR		0	2,240	0
QUEST DIAGNOSTICS INC	COM	74834L100	628,279	4,720	SH		OTR		0	4,720	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,095	100	SH		OTR		0	100	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	109,500	10,000	SH	Call	OTR		0	10,000	0
ROBINHOOD MKTS INC	COM CL A	770700102	402,600	20,000	SH	Put	OTR		0	20,000	0
SHELL PLC	SPON ADS	780259305	376,646	5,618	SH		OTR		0	5,618	0
RUSH STREET INTERACTIVE INC	COM	782011100	227,850	35,000	SH		OTR		0	35,000	0
S&P GLOBAL INC	COM	78409V104	485,438	1,141	SH		OTR		0	1,141	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,167,233	7,967	SH		OTR		0	3,757	4,210
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,230,700	10,000	SH	Put	OTR		0	10,000	0
SPDR GOLD TR	GOLD SHS	78463V107	9,934,836	48,293	SH		OTR		0	48,293	0
SCHLUMBERGER LTD	COM STK	806857108	409,102	7,464	SH		OTR		0	7,464	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	632,547	6,700	SH	Call	OTR		0	6,700	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	421,200	10,000	SH		OTR		0	1,000	9,000
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	525,200	8,000	SH		OTR		0	8,000	0
SENTINELONE INC	CL A	81730H109	233,100	10,000	SH		OTR		0	10,000	0
SIGMA LITHIUM CORPORATION	COM	826599102	635,040	49,000	SH		OTR		0	49,000	0
SIGMA LITHIUM CORPORATION	COM	826599102	453,600	35,000	SH	Call	OTR		0	35,000	0
ARS PHARMACEUTICALS INC	COM	82835W108	564,655	55,250	SH		OTR		0	55,250	0
SIRIUS XM HOLDINGS INC	COM	82968B103	265,780	68,500	SH		OTR		0	68,500	0
SONY GROUP CORP	SPONSORED ADR	835699307	1,213,993	14,159	SH		OTR		0	2,996	11,163
BLOCK INC	CL A	852234103	422,900	5,000	SH	Call	OTR		0	5,000	0
STARBUCKS CORP	COM	855244109	493,506	5,400	SH		OTR		0	400	5,000
STEM INC	COM	85859N102	854,100	390,000	SH		OTR		0	390,000	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	3,312,479	162,138	SH		OTR		0	158,200	3,938
SUMMIT THERAPEUTICS INC	COM	86627T108	162,189	39,176	SH		OTR		0	37,176	2,000
SUN CMNTYS INC	COM	866674104	1,092,930	8,500	SH		OTR		0	8,500	0
SYNOVUS FINL CORP	COM NEW	87161C501	320,480	8,000	SH		OTR		0	8,000	0
TECK RESOURCES LTD	CL B	878742204	7,410,683	161,876	SH		OTR		0	138,640	23,236
TEJON RANCH CO	COM	879080109	1,100,906	71,441	SH		OTR		0	71,119	322
TENET HEALTHCARE CORP	COM NEW	88033G407	1,501,601	14,286	SH		OTR		0	14,286	0
TESLA INC	COM	88160R101	691,241	3,932	SH		OTR		0	3,907	25
TESLA INC	COM	88160R101	527,370	3,000	SH	Put	OTR		0	3,000	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,645,930	6,273	SH		OTR		0	3,031	3,242
TRAVELERS COMPANIES INC	COM	89417E109	2,221,311	9,652	SH		OTR		0	9,652	0
TUTOR PERINI CORP	COM	901109108	1,654,773	114,438	SH		OTR		0	64,200	50,238
UNILEVER PLC	SPON ADR NEW	904767704	20,257,086	403,608	SH		OTR		0	343,090	60,518
UNION PAC CORP	COM	907818108	12,544,397	51,008	SH		OTR		0	38,532	12,476
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	145,700	10,000	SH		OTR		0	10,000	0
UNITED STATES STL CORP NEW	COM	912909108	519,945	12,750	SH		OTR		0	12,750	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	229,720	1,000	SH	Call	OTR		0	1,000	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,510,951	8,281	SH		OTR		0	8,281	0
VAIL RESORTS INC	COM	91879Q109	696,344	3,125	SH		OTR		0	3,125	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,386,209	24,020	SH		OTR		0	1,020	23,000
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,585,123	14,345	SH		OTR		0	14,345	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,028,025	19,346	SH		OTR		0	19,346	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,015,455	71,865	SH		OTR		0	14,576	57,289
VERTEX PHARMACEUTICALS INC	COM	92532F100	447,689	1,071	SH		OTR		0	1,071	0
VIATRIS INC	COM	92556V106	255,743	21,419	SH		OTR		0	21,354	65
VORNADO RLTY TR	SH BEN INT	929042109	661,710	23,000	SH		OTR		0	23,000	0
WABTEC	COM	929740108	783,758	5,380	SH		OTR		0	5,380	0
WALMART INC	COM	931142103	13,699,746	227,684	SH		OTR		0	192,335	35,349
WELLS FARGO CO NEW	COM	949746101	249,228	4,300	SH		OTR		0	0	4,300
WESTERN ASSET GBL HIGH INC F	COM	95766B109	127,442	18,206	SH		OTR		0	0	18,206
WESTROCK CO	COM	96145D105	3,425,253	69,267	SH		OTR		0	46,507	22,760
WESTWOOD HLDGS GROUP INC	COM	961765104	314,259	25,508	SH		OTR		0	25,508	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,027,026	28,600	SH		OTR		0	28,600	0
BRIDGER AEROSPACE GRP HLDGS	COM	96812F102	119,325	23,770	SH		OTR		0	23,770	0
WILLIAMS SONOMA INC	COM	969904101	317,530	1,000	SH	Put	OTR		0	1,000	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	437,007	9,398	SH		OTR		0	9,398	0
WISDOMTREE INC	COM	97717P104	836,290	91,000	SH		OTR		0	91,000	0
WORKDAY INC	CL A	98138H101	545,500	2,000	SH		OTR		0	2,000	0
WW INTL INC	COM	98262P101	23,125	12,500	SH	Call	OTR		0	12,500	0
XCEL BRANDS INC	COM NEW	98400M101	85,800	110,000	SH		OTR		0	110,000	0
ADIENT PLC	ORD SHS	G0084W101	230,440	7,000	SH		OTR		0	7,000	0
AGRICULTURE & NAT SOL ACQ CO	UNIT 99/99/9999	G0131Y126	348,160	34,000	SH		OTR		0	34,000	0
AXIS CAP HLDGS LTD	SHS	G0692U109	17,064,759	262,454	SH		OTR		0	227,941	34,513
COLOMBIER ACQUISITION CORP I	UNIT 99/99/9999	G2283U126	171,600	16,500	SH		OTR		0	16,500	0
CRH PLC	ORD	G25508105	215,650	2,500	SH		OTR		0	2,500	0
EATON CORP PLC	SHS	G29183103	4,737,102	15,150	SH		OTR		0	1,000	14,150
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	352,932	33,390	SH		OTR		0	33,390	0
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	3,089	16,695	SH		OTR		0	16,695	0
FERROGLOBE PLC	SHS	G33856108	124,500	25,000	SH	Call	OTR		0	25,000	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	199,850	35,000	SH		OTR		0	35,000	0
JAMES RIV GROUP LTD	COM	G5005R107	93,000	10,000	SH		OTR		0	10,000	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	154,100	14,229	SH		OTR		0	14,229	0
LINDE PLC	SHS	G54950103	306,916	661	SH		OTR		0	661	0
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	97,800	20,000	SH		OTR		0	20,000	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	582,400	56,000	SH		OTR		0	56,000	0
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	G6363K114	8,580	78,000	SH		OTR		0	78,000	0
GOLAR LNG LTD	SHS	G9456A100	1,805,944	75,060	SH		OTR		0	75,060	0
PERRIGO CO PLC	SHS	G97822103	7,054,853	219,163	SH		OTR		0	198,919	20,244
BUNGE GLOBAL SA	COM SHS	H11356104	472,105	4,605	SH		OTR		0	4,605	0
UBS GROUP AG	SHS	H42097107	30,975,283	1,008,310	SH		OTR		0	882,719	125,591
UBS GROUP AG	SHS	H42097107	614,400	20,000	SH	Call	OTR		0	20,000	0
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108	999,354	338,764	SH		OTR		0	338,764	0
GAMIDA CELL LTD	SHS	M47364100	135,289	3,747,630	SH		OTR		0	3,513,074	234,556
STRATASYS LTD	SHS	M85548101	679,270	58,457	SH		OTR		0	58,457	0
TABOOLA.COM LTD	ORD SHS	M8744T106	3,925,422	884,104	SH		OTR		0	884,104	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	344,592	22,449	SH		OTR		0	22,449	0