Levin Easterly Partners 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	11,771	451,507	SH		OTR		0	451,507	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	283	5,000	SH	Put	OTR		0	5,000	0
ABBOTT LABS	COM	002824100	128	1,100	SH		OTR		0	1,100	0
ABBOTT LABS	COM	002824100	325	2,800	SH		SOLE		0	0	2,800
ABBVIE INC	COM	00287Y109	1,415	12,558	SH		OTR		0	12,558	0
ABBVIE INC	COM	00287Y109	338	3,000	SH		SOLE		0	0	3,000
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	327	8,000	SH		OTR		0	8,000	0
AERIE PHARMACEUTICALS INC	COM	00771V108	67	4,206	SH		DFND		0	0	4,206
AERIE PHARMACEUTICALS INC	COM	00771V108	21,548	1,345,926	SH		OTR		0	1,220,419	125,507
AERIE PHARMACEUTICALS INC	COM	00771V108	1	51	SH		SOLE		0	0	51
AGILON HEALTH INC	COM	00857U107	304	7,500	SH		OTR		0	7,500	0
AIR PRODS & CHEMS INC	COM	009158106	2,181	7,583	SH		OTR		0	7,583	0
AIR PRODS & CHEMS INC	COM	009158106	115	400	SH		SOLE		0	0	400
AKERNA CORP	COM	00973W102	70	17,330	SH		OTR		0	17,330	0
AKERNA CORP	*W EXP 06/17/202	00973W110	22	22,000	SH		OTR		0	22,000	0
ALLEGHANY CORP MD	COM	017175100	1,107	1,659	SH		OTR		0	1,659	0
ALPHABET INC	CAP STK CL C	02079K107	78	31	SH		DFND		0	0	31
ALPHABET INC	CAP STK CL C	02079K107	20,296	8,098	SH		OTR		0	6,795	1,303
ALPHABET INC	CAP STK CL C	02079K107	63	25	SH		SOLE		0	0	25
ALPHABET INC	CAP STK CL A	02079K305	17,769	7,277	SH		OTR		0	7,277	0
ALPHABET INC	CAP STK CL A	02079K305	1,978	810	SH		SOLE		0	0	810
AMAZON COM INC	COM	023135106	15,422	4,483	SH		OTR		0	4,483	0
AMAZON COM INC	COM	023135106	409	119	SH		SOLE		0	0	119
AMERICAN EXPRESS CO	COM	025816109	837	5,064	SH		OTR		0	5,064	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,923	145,442	SH		OTR		0	106,290	39,152
ANAPLAN INC	COM	03272L108	507	9,510	SH		OTR		0	9,510	0
APPLE INC	COM	037833100	126	920	SH		DFND		0	0	920
APPLE INC	COM	037833100	35,970	262,634	SH		OTR		0	231,776	30,858
APPLE INC	COM	037833100	6,079	44,388	SH		SOLE		0	0	44,388
ARAMARK	COM	03852U106	242	6,500	SH		OTR		0	6,500	0
ARCBEST CORP	COM	03937C105	233	4,000	SH		OTR		0	4,000	0
ARCHER DANIELS MIDLAND CO	COM	039483102	12	199	SH		DFND		0	0	199
ARCHER DANIELS MIDLAND CO	COM	039483102	1,696	27,984	SH		OTR		0	20,131	7,853
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,263	11,772	SH		OTR		0	0	11,772
ATLANTIC COASTAL ACQUISTN CO	UNIT 03/02/2026	048453203	149	15,000	SH		OTR		0	15,000	0
ATLAS CREST INVT CORP	COM	049284102	100	10,000	SH		OTR		0	10,000	0
AVALONBAY CMNTYS INC	COM	053484101	590	2,826	SH		SOLE		0	0	2,826
AVANTOR INC	COM	05352A100	355	10,000	SH		OTR		0	10,000	0
AZEK CO INC	CL A	05478C105	552	13,000	SH		OTR		0	13,000	0
BWX TECHNOLOGIES INC	COM	05605H100	465	8,000	SH		OTR		0	8,000	0
BK OF AMERICA CORP	COM	060505104	26	630	SH		DFND		0	0	630
BK OF AMERICA CORP	COM	060505104	3,915	94,958	SH		OTR		0	56,891	38,067
BK OF AMERICA CORP	COM	060505104	186	4,500	SH		SOLE		0	0	4,500
BANK NEW YORK MELLON CORP	COM	064058100	24,778	483,656	SH		OTR		0	483,656	0
BANK NEW YORK MELLON CORP	COM	064058100	243	4,750	SH		SOLE		0	0	4,750
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	221	7,500	SH		OTR		0	7,500	0
BARRICK GOLD CORP	COM	067901108	12	570	SH		DFND		0	0	570
BARRICK GOLD CORP	COM	067901108	3,473	167,958	SH		OTR		0	111,660	56,298
BARRICK GOLD CORP	COM	067901108	16	775	SH		SOLE		0	0	775
BECTON DICKINSON & CO	COM	075887109	9,858	40,538	SH		OTR		0	40,538	0
BECTON DICKINSON & CO	COM	075887109	705	2,900	SH		SOLE		0	0	2,900
BENTLEY SYS INC	COM CL B	08265T208	486	7,500	SH		OTR		0	7,500	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	837	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,677	13,230	SH		OTR		0	13,230	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,529	9,100	SH		SOLE		0	0	9,100
BIOGEN INC	COM	09062X103	507	1,464	SH		OTR		0	0	1,464
BIOGEN INC	COM	09062X103	673	1,945	SH		SOLE		0	0	1,945
BLACK KNIGHT INC	COM	09215C105	304	3,898	SH		OTR		0	3,898	0
BLACKSTONE GROUP INC	COM	09260D107	17	170	SH		DFND		0	0	170
BLACKSTONE GROUP INC	COM	09260D107	508	5,232	SH		OTR		0	3,173	2,059
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	110	30,000	SH		SOLE		0	0	30,000
BOEING CO	COM	097023105	30	125	SH		DFND		0	0	125
BOEING CO	COM	097023105	184	769	SH		OTR		0	457	312
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	273	28,084	SH		OTR		0	28,084	0
BROOKDALE SR LIVING INC	COM	112463104	204	25,821	SH		OTR		0	25,821	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	441	8,658	SH		OTR		0	8,658	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	321	6,300	SH		SOLE		0	0	6,300
BROOKS AUTOMATION INC NEW	COM	114340102	1,192	12,512	SH		SOLE		0	0	12,512
BRUNSWICK CORP	COM	117043109	115	1,158	SH		DFND		0	0	1,158
BRUNSWICK CORP	COM	117043109	41,333	414,902	SH		OTR		0	369,334	45,568
BUMBLE INC	COM CL A	12047B105	403	7,000	SH		OTR		0	7,000	0
BUTTERFLY NETWORK INC	COM CL A	124155102	333	23,000	SH		OTR		0	23,000	0
CBRE GROUP INC	CL A	12504L109	473	5,513	SH		OTR		0	5,513	0
CA HEALTHCARE ACQUISITION CO	COM CL A	12510W107	198	20,000	SH		OTR		0	20,000	0
CF INDS HLDGS INC	COM	125269100	225	4,379	SH		SOLE		0	0	4,379
CIGNA CORP NEW	COM	125523100	21	88	SH		DFND		0	0	88
CIGNA CORP NEW	COM	125523100	2,112	8,910	SH		OTR		0	5,841	3,069
CHP MERGER CORP	*W EXP 11/22/202	12558Y114	46	52,468	SH		OTR		0	52,468	0
CM LIFE SCIENCES III INC	UNIT 04/30/2028	125841205	496	45,318	SH		OTR		0	45,318	0
CNA FINL CORP	COM	126117100	1,075	23,626	SH		OTR		0	23,626	0
CSX CORP	COM	126408103	577	18,000	SH		OTR		0	18,000	0
CNX RES CORP	COM	12653C108	205	15,000	SH		OTR		0	15,000	0
CVS HEALTH CORP	COM	126650100	338	4,055	SH		OTR		0	4,055	0
CANADIAN NATL RY CO	COM	136375102	380	3,600	SH		OTR		0	3,600	0
CANADIAN PAC RY LTD	COM	13645T100	231	3,000	SH		OTR		0	3,000	0
CANNAE HLDGS INC	COM	13765N107	1,348	39,765	SH		OTR		0	39,765	0
CAPITOL INVESTMENT CORP V	COM CL A	14064F100	199	20,000	SH		OTR		0	20,000	0
CARRIER GLOBAL CORPORATION	COM	14448C104	267	5,500	SH		OTR		0	5,500	0
CARRIER GLOBAL CORPORATION	COM	14448C104	72	1,472	SH		SOLE		0	0	1,472
CATERPILLAR INC	COM	149123101	83	383	SH		DFND		0	0	383
CATERPILLAR INC	COM	149123101	20,339	93,457	SH		OTR		0	78,305	15,152
CATERPILLAR INC	COM	149123101	78	360	SH		SOLE		0	0	360
CHARTER COMMUNICATIONS INC N	CL A	16119P108	247	342	SH		OTR		0	342	0
CHEVRON CORP NEW	COM	166764100	9	82	SH		OTR		0	82	0
CHEVRON CORP NEW	COM	166764100	204	1,947	SH		SOLE		0	0	1,947
CHINA JO-JO DRUGSTORES INC	COM NEW	16949A206	9	10,000	SH		OTR		0	10,000	0
CITIGROUP INC	COM NEW	172967424	54	765	SH		DFND		0	0	765
CITIGROUP INC	COM NEW	172967424	34,130	482,409	SH		OTR		0	400,831	81,578
CITIGROUP INC	COM NEW	172967424	115	1,625	SH		SOLE		0	0	1,625
CLASS ACCELERATION CORP	COM	18274B106	287	29,600	SH		OTR		0	29,600	0
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	930	193,715	SH		OTR		0	193,715	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	197	20,000	SH		OTR		0	20,000	0
COCA COLA CO	COM	191216100	51	950	SH		DFND		0	0	950
COCA COLA CO	COM	191216100	13,721	253,568	SH		OTR		0	204,143	49,425
COCA COLA CO	COM	191216100	552	10,200	SH		SOLE		0	0	10,200
COLGATE PALMOLIVE CO	COM	194162103	524	6,445	SH		SOLE		0	0	6,445
COLUMBIA PPTY TR INC	COM NEW	198287203	174	10,000	SH		OTR		0	10,000	0
CONCORD ACQUISITION CORP	COM CL A	206071102	18,290	1,856,816	SH		OTR		0	1,813,908	42,908
CONCORD ACQUISITION CORP	COM CL A	206071102	140	14,254	SH		SOLE		14,254	0	0
CONCORD ACQUISITION CORP	*W EXP 12/28/202	206071110	80	80,000	SH		OTR		0	80,000	0
CONCORD ACQUISITION CORP	UNIT 12/28/2025	206071201	6,823	661,144	SH		OTR		0	508,977	152,167
CONOCOPHILLIPS	COM	20825C104	244	4,000	SH		SOLE		0	0	4,000
CORNING INC	COM	219350105	688	16,821	SH		OTR		0	16,821	0
COSTCO WHSL CORP NEW	COM	22160K105	396	1,000	SH		OTR		0	1,000	0
COVANTA HLDG CORP	COM	22282E102	36	2,042	SH		DFND		0	0	2,042
COVANTA HLDG CORP	COM	22282E102	9,136	518,772	SH		OTR		0	428,821	89,951
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	76	7,287	SH		DFND		0	0	7,287
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	13,253	1,263,392	SH		OTR		0	1,011,795	251,597
DMY TECHNOLOGY GROUP INC III	COM CLASS A	233278100	3,993	373,544	SH		OTR		0	373,544	0
DMY TECHNOLOGY GROUP INC IV	COM CL A	23344K102	244	24,975	SH		OTR		0	24,975	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	238	9,500	SH		OTR		0	9,500	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	494	50,000	SH		OTR		0	50,000	0
DEERE & CO	COM	244199105	10,631	30,142	SH		OTR		0	28,852	1,290
DESKTOP METAL INC	COM CL A	25058X105	69	6,000	SH		OTR		0	6,000	0
DESKTOP METAL INC	COM CL A	25058X105	173	15,000	SH	Call	OTR		0	15,000	0
DIAGEO PLC	SPON ADR NEW	25243Q205	18,795	98,049	SH		OTR		0	98,049	0
DIAGEO PLC	SPON ADR NEW	25243Q205	18	95	SH		SOLE		0	0	95
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	194	20,000	SH		OTR		0	20,000	0
DISNEY WALT CO	COM	254687106	43	246	SH		DFND		0	0	246
DISNEY WALT CO	COM	254687106	7,915	45,030	SH		OTR		0	35,640	9,390
DISNEY WALT CO	COM	254687106	422	2,400	SH		SOLE		0	0	2,400
DISCOVERY INC	COM SER C	25470F302	551	19,023	SH		OTR		0	19,023	0
DISH NETWORK CORPORATION	CL A	25470M109	12	276	SH		DFND		0	0	276
DISH NETWORK CORPORATION	CL A	25470M109	759	18,150	SH		OTR		0	13,570	4,580
DOW INC	COM	260557103	363	5,736	SH		OTR		0	0	5,736
DOW INC	COM	260557103	117	1,853	SH		SOLE		0	0	1,853
DRAFTKINGS INC	COM CL A	26142R104	522	10,000	SH	Call	OTR		0	10,000	0
DROPBOX INC	CL A	26210C104	438	14,450	SH		OTR		0	14,450	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	214	10,000	SH		OTR		0	10,000	0
DUPONT DE NEMOURS INC	COM	26614N102	62	805	SH		DFND		0	0	805
DUPONT DE NEMOURS INC	COM	26614N102	7,356	95,024	SH		OTR		0	77,499	17,525
DUPONT DE NEMOURS INC	COM	26614N102	143	1,853	SH		SOLE		0	0	1,853
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	105	100,000	SH		OTR		0	100,000	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	278	8,000	SH		OTR		0	8,000	0
EMERSON ELEC CO	COM	291011104	493	5,124	SH		OTR		0	5,124	0
EMERSON ELEC CO	COM	291011104	120	1,250	SH		SOLE		0	0	1,250
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	3,507	358,628	SH		OTR		0	358,628	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	139	187,500	SH		OTR		0	187,500	0
EMPOWERMENT & INCLUSION CAPI	UNIT 99/99/9999	29248N209	268	26,555	SH		OTR		0	26,555	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	770	31,901	SH		OTR		0	31,901	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	2,734	277,270	SH		OTR		0	277,270	0
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	22	18,808	SH		OTR		0	18,808	0
E2OPEN PARENT HOLDINGS INC	*W EXP 02/04/202	29788T111	472	137,791	SH		OTR		0	137,791	0
EXTERRAN CORP	COM	30227H106	290	61,000	SH		OTR		0	61,000	0
EXXON MOBIL CORP	COM	30231G102	1,944	30,818	SH		OTR		0	30,818	0
EXXON MOBIL CORP	COM	30231G102	96	1,527	SH		SOLE		0	0	1,527
FIGS INC	CL A	30260D103	351	7,000	SH		OTR		0	7,000	0
FACEBOOK INC	CL A	30303M102	8,614	24,773	SH		OTR		0	24,658	115
FARFETCH LTD	ORD SH CL A	30744W107	403	8,000	SH		OTR		0	8,000	0
FEDEX CORP	COM	31428X106	1,022	3,425	SH		OTR		0	3,425	0
FEDEX CORP	COM	31428X106	1,995	6,688	SH		SOLE		0	0	6,688
FIDELITY NATL INFORMATION SV	COM	31620M106	850	6,000	SH		OTR		0	6,000	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	553	12,715	SH		OTR		0	12,715	0
FIFTH WALL ACQUISITION CORP	COM CL A	316790104	172	14,000	SH		OTR		0	14,000	0
FIRST SOLAR INC	COM	336433107	649	7,170	SH		SOLE		0	0	7,170
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	1,188	119,642	SH		OTR		0	119,642	0
FISERV INC	COM	337738108	556	5,200	SH		SOLE		0	0	5,200
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	780	96,500	SH		OTR		0	96,500	0
FLOWSERVE CORP	COM	34354P105	221	5,470	SH		OTR		0	5,470	0
FLUIDIGM CORP DEL	COM	34385P108	84	13,672	SH		OTR		0	7,005	6,667
FOLEY TRASIMENE ACQUISTN COR	COM CL A	34431F104	830	85,000	SH		OTR		0	85,000	0
FORESIGHT ACQUISITION CORP	CL A	34552Y106	233	23,595	SH		OTR		0	23,595	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	309	31,565	SH		OTR		0	31,565	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	219	22,500	SH		OTR		0	22,500	0
GATX CORP	COM	361448103	206	2,331	SH		OTR		0	2,331	0
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	476	67,014	SH		OTR		0	67,014	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	5,644	542,656	SH		OTR		0	542,656	0
GANNETT CO INC	COM	36472T109	55	10,000	SH		OTR		0	10,000	0
GENERAL AMERN INVS CO INC	COM	368802104	2,639	60,775	SH		DFND		0	0	60,775
GENERAL AMERN INVS CO INC	COM	368802104	1,170	26,949	SH		OTR		0	26,949	0
GENERAL AMERN INVS CO INC	COM	368802104	671	15,451	SH		SOLE		0	0	15,451
GENERAL ELECTRIC CO	COM	369604103	104	7,695	SH		OTR		0	6,405	1,290
GENERAL ELECTRIC CO	COM	369604103	35	2,599	SH		SOLE		0	0	2,599
GENERAL MLS INC	COM	370334104	277	4,550	SH		OTR		0	4,550	0
GENERAL MLS INC	COM	370334104	49	800	SH		SOLE		0	0	800
GENERAL MTRS CO	COM	37045V100	106	1,784	SH		DFND		0	0	1,784
GENERAL MTRS CO	COM	37045V100	26,129	441,592	SH		OTR		0	367,470	74,122
GENERAL MTRS CO	COM	37045V100	888	15,000	SH	Call	OTR		0	15,000	0
GENUINE PARTS CO	COM	372460105	422	3,339	SH		OTR		0	3,339	0
GIGCAPITAL4 INC	COM	37518G101	296	30,099	SH		OTR		0	30,099	0
GOLDMAN SACHS GROUP INC	COM	38141G104	849	2,237	SH		SOLE		0	0	2,237
GORES HLDGS VIII INC	UNIT 02/01/2028	382863207	100	10,000	SH		OTR		0	10,000	0
GORES HLDGS V INC	COM CL A	382864106	253	25,000	SH		OTR		0	25,000	0
GORES HOLDINGS VII INC	COM CL A	38286T101	396	39,960	SH		OTR		0	39,960	0
GORES METROPOULOS II INC	CL A	382873107	247	25,000	SH		OTR		0	25,000	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	260	26,595	SH		OTR		0	26,595	0
HANESBRANDS INC	COM	410345102	188	10,050	SH		OTR		0	0	10,050
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	100	10,000	SH		OTR		0	10,000	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	152	15,000	SH		OTR		0	15,000	0
HENNESSY CAPITAL INVS CORP V	*W EXP 01/20/202	42589T115	122	50,000	SH		OTR		0	50,000	0
HESS CORP	COM	42809H107	87	994	SH		DFND		0	0	994
HESS CORP	COM	42809H107	19,672	225,281	SH		OTR		0	184,800	40,481
HESS CORP	COM	42809H107	14	156	SH		SOLE		0	0	156
HOME DEPOT INC	COM	437076102	3,518	11,033	SH		OTR		0	11,033	0
HONEYWELL INTL INC	COM	438516106	691	3,150	SH		OTR		0	3,150	0
HONEYWELL INTL INC	COM	438516106	658	3,000	SH		SOLE		0	0	3,000
HUMANCO ACQUISITION CORP	COM CL A	44487N109	377	38,644	SH		OTR		0	38,644	0
ILLINOIS TOOL WKS INC	COM	452308109	224	1,000	SH		SOLE		0	0	1,000
INTEL CORP	COM	458140100	48	855	SH		OTR		0	855	0
INTEL CORP	COM	458140100	688	12,250	SH		SOLE		0	0	12,250
INTERNATIONAL BUSINESS MACHS	COM	459200101	105	719	SH		DFND		0	0	719
INTERNATIONAL BUSINESS MACHS	COM	459200101	28,944	197,446	SH		OTR		0	166,591	30,855
INTERNATIONAL BUSINESS MACHS	COM	459200101	275	1,876	SH		SOLE		0	0	1,876
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	255	1,707	SH		OTR		0	1,646	61
INTERNATIONAL PAPER CO	COM	460146103	15	243	SH		DFND		0	0	243
INTERNATIONAL PAPER CO	COM	460146103	1,915	31,239	SH		OTR		0	22,701	8,538
INVESCO QQQ TR	UNIT SER 1	46090E103	3,544	10,000	SH	Put	OTR		0	10,000	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,881	30,000	SH	Put	OTR		0	30,000	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,201	25,000	SH	Put	OTR		0	25,000	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	145	15,000	SH		OTR		0	15,000	0
JPMORGAN CHASE & CO	COM	46625H100	98	627	SH		DFND		0	0	627
JPMORGAN CHASE & CO	COM	46625H100	33,007	212,209	SH		OTR		0	187,856	24,353
JPMORGAN CHASE & CO	COM	46625H100	5,077	32,644	SH		SOLE		0	0	32,644
JETBLUE AWYS CORP	COM	477143101	168	10,000	SH	Call	OTR		0	10,000	0
JOHNSON & JOHNSON	COM	478160104	44	265	SH		DFND		0	0	265
JOHNSON & JOHNSON	COM	478160104	38,486	233,616	SH		OTR		0	216,916	16,700
JOHNSON & JOHNSON	COM	478160104	1,713	10,400	SH		SOLE		0	0	10,400
KBR INC	COM	48242W106	229	6,000	SH		OTR		0	6,000	0
KKR & CO INC	COM	48251W104	103	1,735	SH		DFND		0	0	1,735
KKR & CO INC	COM	48251W104	20,088	339,102	SH		OTR		0	325,462	13,640
KKR & CO INC	COM	48251W104	592	10,000	SH		SOLE		0	0	10,000
KENSINGTON CAPITAL ACQUISITI	COM CL A	49006L104	1,448	145,542	SH		OTR		0	145,542	0
KRAFT HEINZ CO	COM	500754106	12	285	SH		DFND		0	0	285
KRAFT HEINZ CO	COM	500754106	4,278	104,908	SH		OTR		0	86,044	18,864
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	252	915	SH		OTR		0	915	0
LAMAR ADVERTISING CO NEW	CL A	512816109	505	4,840	SH		OTR		0	3,510	1,330
LANDCADIA HOLDINGS III INC	COM CL A	51476H100	124	10,000	SH		OTR		0	10,000	0
LATCH INC	COM	51818V106	3,048	248,386	SH		OTR		0	248,103	283
LIBERTY BROADBAND CORP	COM SER C	530307305	974	5,609	SH		OTR		0	5,609	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	317	6,810	SH		OTR		0	6,810	0
LIONHEART ACQUISITION CORP I	*W EXP 02/14/202	53625R112	92	100,000	SH		OTR		0	100,000	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,332	38,042	SH		OTR		0	38,042	0
LIVE OAK ACQUISITION CORP II	COM CL A	53804W106	99	10,000	SH		OTR		0	10,000	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	284	28,272	SH		OTR		0	28,272	0
LOEWS CORP	COM	540424108	7,315	133,859	SH		OTR		0	133,859	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	1,335	136,240	SH		OTR		0	136,240	0
LONGVIEW ACQUISITION CORP II	*W EXP 99/99/999	54319Q113	37	27,248	SH		OTR		0	27,248	0
LOWES COS INC	COM	548661107	407	2,100	SH		OTR		0	2,100	0
MDH ACQUISITION CORP	COM CL A	55283P106	213	22,046	SH		OTR		0	22,046	0
MACK CALI RLTY CORP	COM	554489104	213	12,400	SH		OTR		0	12,400	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	494	2,861	SH		OTR		0	2,861	0
MARSH & MCLENNAN COS INC	COM	571748102	9,661	68,673	SH		OTR		0	68,673	0
MARSH & MCLENNAN COS INC	COM	571748102	28	200	SH		SOLE		0	0	200
MASTERCARD INCORPORATED	CL A	57636Q104	548	1,500	SH		SOLE		0	0	1,500
MEDALLIA INC	COM	584021109	1,013	30,000	SH		OTR		0	30,000	0
MEDALLIA INC	COM	584021109	338	10,000	SH	Call	OTR		0	10,000	0
MERCK & CO INC	COM	58933Y105	50	642	SH		OTR		0	642	0
MERCK & CO INC	COM	58933Y105	329	4,225	SH		SOLE		0	0	4,225
MICROSOFT CORP	COM	594918104	94	347	SH		DFND		0	0	347
MICROSOFT CORP	COM	594918104	46,887	173,078	SH		OTR		0	157,258	15,820
MICROSOFT CORP	COM	594918104	4,696	17,333	SH		SOLE		0	0	17,333
MICRON TECHNOLOGY INC	COM	595112103	340	4,000	SH		OTR		0	4,000	0
MORGAN STANLEY	COM NEW	617446448	367	4,000	SH		OTR		0	4,000	0
MURPHY OIL CORP	COM	626717102	236	10,128	SH		OTR		0	10,128	0
MURPHY USA INC	COM	626755102	338	2,532	SH		OTR		0	2,532	0
NEBULA CARAVEL ACQUISITION C	COM CL A	629070103	114	11,366	SH		OTR		0	11,366	0
NEW SR INVT GROUP INC	COM	648691103	110	12,500	SH		OTR		0	12,500	0
NEW YORK TIMES CO	CL A	650111107	381	8,758	SH		OTR		0	8,758	0
NEWHOLD INVESTMENT CORP	COM CL A	651448102	251	25,000	SH		OTR		0	25,000	0
NOKIA CORP	SPONSORED ADR	654902204	74	13,955	SH		OTR		0	13,955	0
NORTHERN GENESIS ACQUISITION	COMMON STOCK	66516U101	611	61,382	SH		OTR		0	61,382	0
NORTHERN TR CORP	COM	665859104	105	905	SH		DFND		0	0	905
NORTHERN TR CORP	COM	665859104	17,824	154,160	SH		OTR		0	122,855	31,305
NOVAGOLD RES INC	COM NEW	66987E206	1,900	237,260	SH		OTR		0	236,930	330
OREILLY AUTOMOTIVE INC	COM	67103H107	657	1,160	SH		OTR		0	1,160	0
OPEN LENDING CORP	COM CL A	68373J104	431	10,000	SH		OTR		0	10,000	0
OPKO HEALTH INC	COM	68375N103	162	40,000	SH		OTR		0	40,000	0
OWENS CORNING NEW	COM	690742101	1,175	12,000	SH		OTR		0	7,000	5,000
PG&E CORP	COM	69331C108	56	5,461	SH		DFND		0	0	5,461
PG&E CORP	COM	69331C108	16,446	1,617,112	SH		OTR		0	1,434,049	183,063
PPG INDS INC	COM	693506107	307	1,809	SH		SOLE		0	0	1,809
PALO ALTO NETWORKS INC	COM	697435105	928	2,500	SH		OTR		0	2,500	0
PAVMED INC	COM	70387R106	218	34,000	SH		DFND		0	0	34,000
PAVMED INC	*W EXP 04/30/202	70387R122	176	36,700	SH		OTR		0	36,700	0
PAYPAL HLDGS INC	COM	70450Y103	372	1,276	SH		OTR		0	1,276	0
PEPSICO INC	COM	713448108	280	1,887	SH		OTR		0	1,887	0
PEPSICO INC	COM	713448108	680	4,590	SH		SOLE		0	0	4,590
PERKINELMER INC	COM	714046109	1,266	8,200	SH		OTR		0	8,200	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	228	10,000	SH		OTR		0	10,000	0
PFIZER INC	COM	717081103	48	1,231	SH		DFND		0	0	1,231
PFIZER INC	COM	717081103	13,679	349,313	SH		OTR		0	284,354	64,959
PFIZER INC	COM	717081103	1,235	31,527	SH		SOLE		0	0	31,527
PFIZER INC	COM	717081103	587	15,000	SH	Call	OTR		0	15,000	0
PINE TECHNOLOGY ACQUISITN CO	UNIT 03/31/2028	722850203	769	77,100	SH		OTR		0	77,100	0
PLAYTIKA HLDG CORP	COM	72815L107	238	10,000	SH		OTR		0	10,000	0
POLARITYTE INC	COM	731094108	71	70,000	SH		OTR		0	70,000	0
POST HOLDINGS PARTNERING COR	UNIT 99/99/9999	737465203	2,004	192,885	SH		OTR		0	192,885	0
PROCTER AND GAMBLE CO	COM	742718109	1,077	7,985	SH		OTR		0	6,460	1,525
PROCTER AND GAMBLE CO	COM	742718109	909	6,740	SH		SOLE		0	0	6,740
PROCORE TECHNOLOGIES INC	COM	74275K108	950	10,000	SH		OTR		0	10,000	0
PULSE BIOSCIENCES INC	COM	74587B101	319	19,469	SH		OTR		0	19,469	0
PULSE BIOSCIENCES INC	COM	74587B101	8	470	SH		SOLE		0	0	470
QUALTRICS INTL INC	COM CL A	747601201	306	8,000	SH		OTR		0	8,000	0
QUANTA SVCS INC	COM	74762E102	655	7,230	SH		OTR		0	7,230	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	723	8,476	SH		SOLE		0	0	8,476
REVOLUTION ACCELERTN ACQU CO	COM CL A	76156P106	104	10,389	SH		OTR		0	10,389	0
ROSS STORES INC	COM	778296103	428	3,450	SH		SOLE		0	0	3,450
ROTOR ACQUISITION CORP	COM	77879W105	200	20,000	SH		OTR		0	20,000	0
SEACOR MARINE HLDGS INC	COM	78413P101	44	10,000	SH		OTR		0	10,000	0
SL GREEN RLTY CORP	COM	78440X804	225	2,808	SH		OTR		0	2,808	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	621	1,450	SH		OTR		0	1,450	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,042	4,770	SH		SOLE		0	0	4,770
SPDR GOLD TR	GOLD SHS	78463V107	9,603	57,976	SH		OTR		0	57,976	0
SPDR GOLD TR	GOLD SHS	78463V107	41	250	SH		SOLE		0	0	250
SPDR SER TR	S&P BK ETF	78464A797	339	6,600	SH		OTR		0	6,600	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	357	7,000	SH		OTR		0	7,000	0
SALESFORCE COM INC	COM	79466L302	243	995	SH		SOLE		0	0	995
SCHLUMBERGER LTD	COM STK	806857108	239	7,464	SH		OTR		0	7,464	0
SCHLUMBERGER LTD	COM STK	806857108	272	8,500	SH		SOLE		0	0	8,500
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	136	3,700	SH		OTR		0	3,700	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	404	11,000	SH		SOLE		0	0	11,000
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	457	47,000	SH		OTR		0	47,000	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	83	98,000	SH		OTR		0	98,000	0
SENTINELONE INC	CL A	81730H109	255	6,000	SH		OTR		0	6,000	0
SIERRA METALS INC	COM	82639W106	120	40,000	SH		OTR		0	40,000	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	112	11,450	SH		OTR		0	11,450	0
SIMPLY GOOD FOODS CO	COM	82900L102	2	63	SH		DFND		0	0	63
SIMPLY GOOD FOODS CO	COM	82900L102	1,256	34,413	SH		OTR		0	33,896	517
SIRIUS XM HOLDINGS INC	COM	82968B103	448	68,500	SH		OTR		0	68,500	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	51	528	SH		DFND		0	0	528
SONY GROUP CORPORATION	SPONSORED ADR	835699307	7,797	80,200	SH		OTR		0	54,966	25,234
SPLUNK INC	COM	848637104	434	3,000	SH		OTR		0	3,000	0
STAR PEAK CORP II	COM CL A	855179107	1,330	134,354	SH		OTR		0	134,354	0
STARBOARD VALUE ACQUISITN CO	COM CL A	85521J109	200	20,000	SH		OTR		0	20,000	0
STARBUCKS CORP	COM	855244109	126	1,126	SH		OTR		0	1,126	0
STARBUCKS CORP	COM	855244109	559	5,000	SH		SOLE		0	0	5,000
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	3,535	230,439	SH		OTR		0	230,439	0
SUMMIT THERAPEUTICS INC	COM	86627T108	289	38,762	SH		OTR		0	38,762	0
SUNRUN INC	COM	86771W105	1,441	25,828	SH		OTR		0	25,828	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	145	14,998	SH		OTR		0	14,998	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	88	11,400	SH		OTR		0	11,400	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	194	20,000	SH		OTR		0	20,000	0
TASKUS INC	CLASS A COM	87652V109	342	10,000	SH		OTR		0	10,000	0
TEJON RANCH CO	COM	879080109	1,025	67,403	SH		OTR		0	67,403	0
TEJON RANCH CO	COM	879080109	5	322	SH		SOLE		0	0	322
TEMPLETON DRAGON FD INC	COM	88018T101	220	9,250	SH		OTR		0	0	9,250
TESLA INC	COM	88160R101	884	1,300	SH		OTR		0	1,300	0
TESLA INC	COM	88160R101	340	500	SH	Put	OTR		0	500	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	125	248	SH		DFND		0	0	248
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,481	16,811	SH		OTR		0	7,967	8,844
THIMBLE POINT ACQUISITION CO	COM CL A	88408P107	692	69,999	SH		OTR		0	69,999	0
THREDUP INC	CL A	88556E102	349	12,000	SH		OTR		0	12,000	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	435	44,105	SH		OTR		0	44,105	0
TRAVELERS COMPANIES INC	COM	89417E109	1,507	10,065	SH		OTR		0	10,065	0
TRAVELERS COMPANIES INC	COM	89417E109	0	2	SH		SOLE		0	0	2
TREEHOUSE FOODS INC	COM	89469A104	382	8,570	SH		OTR		0	8,500	70
T2 BIOSYSTEMS INC	COM	89853L104	159	133,451	SH		OTR		0	133,451	0
TUTOR PERINI CORP	COM	901109108	1,761	127,175	SH		OTR		0	127,175	0
US BANCORP DEL	COM NEW	902973304	191	3,350	SH		OTR		0	3,350	0
US BANCORP DEL	COM NEW	902973304	63	1,100	SH		SOLE		0	0	1,100
UNILEVER PLC	SPON ADR NEW	904767704	5,528	94,504	SH		OTR		0	84,327	10,177
UNION PAC CORP	COM	907818108	1,443	6,562	SH		SOLE		0	0	6,562
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,276	8,717	SH		OTR		0	8,717	0
USHG ACQUISITION CORP	COM CL A	91748P100	145	14,989	SH		OTR		0	14,989	0
VPC IMPACT ACQU HOLDI III IN	COM CL A	91835J108	321	32,500	SH		OTR		0	32,500	0
VAIL RESORTS INC	COM	91879Q109	1,016	3,210	SH		OTR		0	3,210	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,560	23,000	SH		SOLE		0	0	23,000
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,486	14,345	SH		OTR		0	14,345	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,790	43,938	SH		OTR		0	43,938	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	41	186	SH		SOLE		0	0	186
VERIZON COMMUNICATIONS INC	COM	92343V104	38	670	SH		DFND		0	0	670
VERIZON COMMUNICATIONS INC	COM	92343V104	5,392	96,237	SH		OTR		0	63,467	32,770
VERIZON COMMUNICATIONS INC	COM	92343V104	60	1,075	SH		SOLE		0	0	1,075
VIACOMCBS INC	CL B	92556H206	955	21,133	SH		OTR		0	17,968	3,165
VORNADO RLTY TR	SH BEN INT	929042109	42	895	SH		DFND		0	0	895
VORNADO RLTY TR	SH BEN INT	929042109	9,761	209,160	SH		OTR		0	168,227	40,933
WABTEC	COM	929740108	1,303	15,831	SH		OTR		0	15,831	0
WABTEC	COM	929740108	1	13	SH		SOLE		0	0	13
WAYFAIR INC	CL A	94419L101	316	1,000	SH	Put	OTR		0	1,000	0
WELLS FARGO CO NEW	COM	949746101	35	777	SH		OTR		0	777	0
WELLS FARGO CO NEW	COM	949746101	267	5,900	SH		SOLE		0	0	5,900
WESTERN ASSET GBL HIGH INC F	COM	95766B109	195	18,206	SH		SOLE		0	0	18,206
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	708	50,557	SH		OTR		0	50,557	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	592	45,187	SH		OTR		0	45,187	0
WESTROCK CO	COM	96145D105	367	6,900	SH		OTR		0	6,000	900
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,194	34,700	SH		OTR		0	34,700	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	362	13,000	SH		OTR		0	13,000	0
WISDOMTREE INVTS INC	COM	97717P104	324	52,266	SH		OTR		0	52,266	0
WYNN RESORTS LTD	COM	983134107	489	4,000	SH	Put	OTR		0	4,000	0
XPO LOGISTICS INC	COM	983793100	699	5,000	SH		OTR		0	5,000	0
YELLOWSTONE ACQUISITION CO	*W EXP 10/21/202	98566K113	75	94,451	SH		OTR		0	94,451	0
YEXT INC	COM	98585N106	743	51,976	SH		OTR		0	51,976	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	452	1,169	SH		OTR		0	1,169	0
ALTIMAR ACQUISITION CORP II	SHS CL A	G03709105	97	10,000	SH		OTR		0	10,000	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	195	19,976	SH		OTR		0	19,976	0
ARCH CAP GROUP LTD	ORD	G0450A105	212	5,457	SH		OTR		0	5,457	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	203	20,868	SH		OTR		0	20,868	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	451	45,500	SH		OTR		0	45,500	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	658	65,000	SH		OTR		0	65,000	0
BRIDGETOWN 2 HOLDINGS LTD	CL A	G1355V103	102	10,000	SH		OTR		0	10,000	0
BUNGE LIMITED	COM	G16962105	1,148	14,693	SH		OTR		0	14,693	0
BURGUNDY TECHNOLOGY ACQU COR	*W EXP 08/31/202	G1702T124	73	77,053	SH		OTR		0	77,053	0
CATALYST PARTNRS ACQUISITN C	UNIT 99/99/9999	G19550113	201	20,000	SH		OTR		0	20,000	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	1,166	119,210	SH		OTR		0	119,210	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	30	23,842	SH		OTR		0	23,842	0
CENTRICUS ACQUISITION CORP	CL A SHS	G2072Q104	113	11,445	SH		OTR		0	11,445	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	76	7,666	SH		DFND		0	0	7,666
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	11,107	1,127,583	SH		OTR		0	791,527	336,056
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	205	20,777	SH		SOLE		20,777	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	131	111,618	SH		OTR		0	111,618	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	7,218	707,618	SH		OTR		0	707,618	0
EATON CORP PLC	SHS	G29183103	170	1,150	SH		OTR		0	1,150	0
EATON CORP PLC	SHS	G29183103	2,119	14,300	SH		SOLE		0	0	14,300
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	586	59,882	SH		OTR		0	59,882	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	1,001	100,000	SH		OTR		0	100,000	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	580	58,597	SH		OTR		0	58,597	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	24	17,500	SH		OTR		0	17,500	0
CC NEUBERGER PRIN HLDGS II	UNIT 99/99/9999	G3166T129	102	10,000	SH		OTR		0	10,000	0
EUROPEAN SUSTAINABLE GROWTH	*W EXP 01/21/202	G3194F117	11	10,512	SH		OTR		0	10,512	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	195	20,000	SH		OTR		0	20,000	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	136	14,127	SH		OTR		0	14,127	0
GOBI ACQUISITION CORP	CLASS A ORD SHS	G4022Y104	99	10,000	SH		OTR		0	10,000	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	183	20,000	SH		OTR		0	20,000	0
G SQUARED ASCEND II INC	UNIT 99/99/9999	G42041114	731	72,989	SH		OTR		0	72,989	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	642	65,000	SH		OTR		0	65,000	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	247	25,433	SH		OTR		0	25,433	0
H I G ACQUISITION CORP	*W EXP 99/99/999	G44898123	28	25,000	SH		OTR		0	25,000	0
HORIZON ACQUISITION CORP	COM CL A	G46049105	299	30,000	SH		OTR		0	30,000	0
HORIZON ACQUISITION CORP	UNIT 99/99/9999	G46049121	538	51,225	SH		OTR		0	51,225	0
ION ACQUISITION CORP 2 LTD	SHS CL A	G49393104	99	10,000	SH		OTR		0	10,000	0
ION ACQUISITION CORP 2 LTD	UNIT 99/99/9999	G49393120	252	25,000	SH		OTR		0	25,000	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	320	32,594	SH		OTR		0	32,594	0
JACK CREEK INVESTMENT CORP	UNIT 10/01/2023	G4989X107	185	18,428	SH		OTR		0	18,428	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	415	43,000	SH		OTR		0	43,000	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	8	10,000	SH		OTR		0	10,000	0
IVANHOE CAPITAL ACQUISTIN CO	COM CL A	G4R87P114	670	65,896	SH		OTR		0	65,896	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	439	45,000	SH		OTR		0	45,000	0
JAWS SPITFIRE ACQUISITION CO	SHS CL A	G50740102	250	25,000	SH		OTR		0	25,000	0
LAZARD GROWTH ACQUISITION CO	SHS	G54035103	244	24,905	SH		OTR		0	24,905	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	772	78,390	SH		OTR		0	78,390	0
MSD ACQUISITION CORP	*W EXP 03/25/202	G5709C125	20	15,678	SH		OTR		0	15,678	0
MARQUEE RAINE ACQUISITION CO	CL A SHS	G58442107	2,277	230,000	SH		OTR		0	230,000	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	234	24,000	SH		OTR		0	24,000	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	148	15,000	SH		OTR		0	15,000	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	460	47,355	SH		OTR		0	47,355	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	2,938	299,487	SH		OTR		0	299,487	0
POPULATION HEALTH INVS CO IN	*W EXP 10/01/202	G71716115	42	39,530	SH		OTR		0	39,530	0
QUEENS GAMBIT GROWTH CAPITAL	CL A SHS	G7315C101	243	25,000	SH		OTR		0	25,000	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	98	10,000	SH		OTR		0	10,000	0
RICE ACQUISITION CORP II	UNIT 99/99/9999	G75529118	511	50,000	SH		OTR		0	50,000	0
RMG ACQUISITION CORP II	UNIT 12/09/2025	G76083115	210	20,000	SH		OTR		0	20,000	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	156	16,050	SH		OTR		0	16,050	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	1,044	107,596	SH		OTR		0	107,596	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	33	34,878	SH		OTR		0	34,878	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	193	20,000	SH		OTR		0	20,000	0
SLAM CORP	CL A SHS	G8210L105	194	19,988	SH		OTR		0	19,988	0
SOARING EAGLE ACQUISITION CO	CL A SHS	G8354H126	769	77,210	SH		OTR		0	77,210	0
SUSTAINABLE OPPORTNTS ACQ CO	ORD SHS A	G8598Y109	114	11,451	SH		OTR		0	11,451	0
SWITCHBACK II CORPORATION	COM CL A	G8633T115	99	10,000	SH		OTR		0	10,000	0
TPG PACE SOLUTIONS CORP	SHS CL A	G8656V104	448	45,000	SH		OTR		0	45,000	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	202	20,000	SH		OTR		0	20,000	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	146	15,000	SH		OTR		0	15,000	0
GOLAR LNG LTD	SHS	G9456A100	440	33,240	SH		OTR		0	33,240	0
YUCAIPA ACQUISITION CORP	COM	G9879L105	296	30,000	SH		OTR		0	30,000	0
RADWARE LTD	ORD	M81873107	0	17,000	SH	Call	OTR		0	17,000	0
TABOOLA.COM LTD	ORD SHS	M8744T106	311	30,000	SH		OTR		0	30,000	0
WALKME LTD	ORD SHS	M97628107	322	11,000	SH		OTR		0	11,000	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	1,055	96,359	SH		OTR		0	85,359	11,000