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 |
AT&T INC | COM | 00206R102 | 2,039 | 70,835 | SH | OTR | 0 | 0 | 70,835 | ||
ABBVIE INC | COM | 00287Y109 | 26,909 | 238,898 | SH | OTR | 0 | 131,019 | 107,879 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 731 | 75,000 | SH | OTR | 0 | 75,000 | 0 | ||
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 24 | 25,000 | SH | OTR | 0 | 25,000 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 23,607 | 495,940 | SH | OTR | 0 | 193,646 | 302,294 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | COM CL A | 03212A105 | 199 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | *W EXP 12/01/202 | 03212A113 | 12 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
APPLE INC | COM | 037833100 | 1,532 | 11,187 | SH | OTR | 0 | 11,187 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,278 | 136,608 | SH | OTR | 0 | 14,526 | 122,082 | ||
ARKO CORP | *W EXP 12/22/202 | 041242116 | 21 | 10,787 | SH | OTR | 0 | 10,787 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,470 | 64,280 | SH | OTR | 0 | 64,280 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,185 | 150,000 | SH | OTR | 0 | 23,228 | 126,772 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,474 | 109,649 | SH | OTR | 0 | 52,687 | 56,962 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,185 | 1,840 | SH | OTR | 0 | 1,840 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 1,898 | 19,537 | SH | OTR | 0 | 19,537 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 2,418 | 89,091 | SH | OTR | 0 | 904 | 88,187 | ||
BLUE OWL CAPITAL INC | *W EXP 05/19/202 | 09581B111 | 45 | 15,847 | SH | OTR | 0 | 15,847 | 0 | ||
BOEING CO | COM | 097023105 | 9,725 | 40,594 | SH | OTR | 0 | 27,282 | 13,312 | ||
BOWX ACQUISITION CORP | *W EXP 08/03/202 | 103085114 | 44 | 13,333 | SH | OTR | 0 | 13,333 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 97 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,455 | 67,765 | SH | OTR | 0 | 0 | 67,765 | ||
CHP MERGER CORP | COM CL A | 12558Y106 | 100 | 10,060 | SH | OTR | 0 | 10,060 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 29,788 | 1,214,829 | SH | OTR | 0 | 657,949 | 556,880 | ||
CHEVRON CORP NEW | COM | 166764100 | 19,530 | 186,457 | SH | OTR | 0 | 86,253 | 100,204 | ||
CISCO SYS INC | COM | 17275R102 | 30,270 | 571,125 | SH | OTR | 0 | 316,864 | 254,261 | ||
CITIGROUP INC | COM NEW | 172967424 | 32,795 | 463,538 | SH | OTR | 0 | 300,241 | 163,297 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 485 | 50,000 | SH | OTR | 0 | 50,000 | 0 | ||
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 20 | 24,999 | SH | OTR | 0 | 24,999 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 99 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,331 | 181,176 | SH | OTR | 0 | 103,522 | 77,654 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 253 | 11,851 | SH | OTR | 0 | 11,851 | 0 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 739 | 75,000 | SH | OTR | 0 | 75,000 | 0 | ||
CONCORD ACQUISITION CORP | *W EXP 12/28/202 | 206071110 | 38 | 37,500 | SH | OTR | 0 | 37,500 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,008 | 32,979 | SH | OTR | 0 | 32,979 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 242 | 24,984 | SH | OTR | 0 | 24,984 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 194 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 392 | 39,998 | SH | OTR | 0 | 39,998 | 0 | ||
DELWINDS INS ACQUISITION COR | *W EXP 08/01/202 | 24803C110 | 14 | 19,999 | SH | OTR | 0 | 19,999 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 194 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8,115 | 110,307 | SH | OTR | 0 | 72,730 | 37,577 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 37,746 | 487,617 | SH | OTR | 0 | 281,253 | 206,364 | ||
ECP ENVIRONMENTAL GW OPT COR | COM CL A | 26829T100 | 98 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 195 | 19,998 | SH | OTR | 0 | 19,998 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,825 | 21,872 | SH | OTR | 0 | 21,872 | 0 | ||
EQT CORP | COM | 26884L109 | 1,247 | 56,024 | SH | OTR | 0 | 56,024 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 244 | 24,998 | SH | OTR | 0 | 24,998 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 13 | 12,499 | SH | OTR | 0 | 12,499 | 0 | ||
EBAY INC. | COM | 278642103 | 18,774 | 267,398 | SH | OTR | 0 | 124,555 | 142,843 | ||
EMERSON ELEC CO | COM | 291011104 | 23,085 | 239,864 | SH | OTR | 0 | 116,698 | 123,166 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 296 | 29,997 | SH | OTR | 0 | 29,997 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 365 | 37,499 | SH | OTR | 0 | 37,499 | 0 | ||
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 15 | 15,622 | SH | OTR | 0 | 15,622 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,384 | 37,798 | SH | OTR | 0 | 37,785 | 13 | ||
FARMER BROS CO | COM | 307675108 | 1,601 | 126,191 | SH | OTR | 0 | 1,622 | 124,569 | ||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 89 | 11,694 | SH | OTR | 0 | 11,694 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 199 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | *W EXP 09/26/202 | 33765Y119 | 18 | 11,666 | SH | OTR | 0 | 11,666 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 122 | 12,499 | SH | OTR | 0 | 12,499 | 0 | ||
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 208 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
GS ACQUISITION HLDGS CORP II | *W EXP 06/30/202 | 36258Q113 | 27 | 12,499 | SH | OTR | 0 | 12,499 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 9,004 | 668,958 | SH | OTR | 0 | 437,177 | 231,781 | ||
GENERAL MTRS CO | COM | 37045V100 | 38,262 | 646,647 | SH | OTR | 0 | 340,449 | 306,198 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 194 | 19,998 | SH | OTR | 0 | 19,998 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 33,370 | 87,925 | SH | OTR | 0 | 52,270 | 35,655 | ||
GRAF ACQUISITION CORP IV | UNIT 05/31/2028 | 384272209 | 498 | 50,000 | SH | OTR | 0 | 50,000 | 0 | ||
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 245 | 25,000 | SH | OTR | 0 | 25,000 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 101 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
HESS CORP | COM | 42809H107 | 16,862 | 193,106 | SH | OTR | 0 | 136,681 | 56,425 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 487 | 50,000 | SH | OTR | 0 | 50,000 | 0 | ||
INTEL CORP | COM | 458140100 | 15,404 | 274,382 | SH | OTR | 0 | 127,863 | 146,519 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 25,036 | 170,790 | SH | OTR | 0 | 112,754 | 58,036 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 31,620 | 515,736 | SH | OTR | 0 | 272,835 | 242,901 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 145 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,125 | 7,233 | SH | OTR | 0 | 7,224 | 9 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 12,641 | 481,386 | SH | OTR | 0 | 318,317 | 163,069 | ||
JETBLUE AWYS CORP | COM | 477143101 | 2,523 | 150,365 | SH | OTR | 0 | 1,363 | 149,002 | ||
KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 | 182 | 18,873 | SH | OTR | 0 | 18,873 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | COM CL A | 49006L104 | 199 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,364 | 74,804 | SH | OTR | 0 | 74,804 | 0 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 146 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
LEGATO MERGER CORP | COM | 52473X106 | 100 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 102 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
LOWES COS INC | COM | 548661107 | 10,712 | 55,226 | SH | OTR | 0 | 23,241 | 31,985 | ||
MARATHON PETE CORP | COM | 56585A102 | 873 | 14,448 | SH | OTR | 0 | 14,448 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 39,877 | 512,750 | SH | OTR | 0 | 288,439 | 224,311 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 21,846 | 257,071 | SH | OTR | 0 | 169,372 | 87,699 | ||
MORGAN STANLEY | COM NEW | 617446448 | 21,034 | 229,399 | SH | OTR | 0 | 104,321 | 125,078 | ||
MOTION ACQUISITION CORP | COM CL A | 61980M107 | 249 | 24,999 | SH | OTR | 0 | 24,999 | 0 | ||
NEWHOLD INVESTMENT CORP | COM CL A | 651448102 | 100 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
NEWHOLD INVESTMENT CORP | *W EXP 03/10/202 | 651448110 | 17 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 199 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 243 | 25,000 | SH | OTR | 0 | 25,000 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 241 | 7,952 | SH | OTR | 0 | 538 | 7,414 | ||
OWENS CORNING NEW | COM | 690742101 | 22,468 | 229,503 | SH | OTR | 0 | 112,264 | 117,239 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 228 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
PFIZER INC | COM | 717081103 | 5,877 | 150,080 | SH | OTR | 0 | 31,448 | 118,632 | ||
PHILLIPS 66 | COM | 718546104 | 407 | 4,742 | SH | OTR | 0 | 4,742 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 9,157 | 56,341 | SH | OTR | 0 | 41,881 | 14,460 | ||
POST HOLDINGS PARTNERING COR | UNIT 99/99/9999 | 737465203 | 779 | 75,000 | SH | OTR | 0 | 75,000 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | COM CL A | 739190106 | 98 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 10,123 | 605,086 | SH | OTR | 0 | 173,215 | 431,871 | ||
RALPH LAUREN CORP | CL A | 751212101 | 11,693 | 99,252 | SH | OTR | 0 | 66,114 | 33,138 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,628 | 19,078 | SH | OTR | 0 | 5,742 | 13,336 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 98 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
REVOLUTION ACCELERTN ACQU CO | COM CL A | 76156P106 | 150 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
RICE ACQUISITION CORP | *W EXP 10/26/202 | 762594117 | 285 | 50,000 | SH | OTR | 0 | 50,000 | 0 | ||
ROTOR ACQUISITION CORP | COM | 77879W105 | 200 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 145 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 1,029 | 266 | SH | OTR | 0 | 0 | 266 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 243 | 25,000 | SH | OTR | 0 | 25,000 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 11 | 12,500 | SH | OTR | 0 | 12,500 | 0 | ||
SOFI TECHNOLOGIES INC | *W EXP 05/28/202 | 83406F110 | 106 | 12,499 | SH | OTR | 0 | 12,499 | 0 | ||
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 440 | 45,000 | SH | OTR | 0 | 45,000 | 0 | ||
SPARTAN ACQUISITION CORP III | *W EXP 02/04/202 | 84677R114 | 13 | 11,249 | SH | OTR | 0 | 11,249 | 0 | ||
STAR PEAK CORP II | COM CL A | 855179107 | 148 | 14,996 | SH | OTR | 0 | 14,996 | 0 | ||
SUPERNOVA PARTNERS ACQUISITI | COM CL A | 86846V108 | 248 | 25,001 | SH | OTR | 0 | 25,001 | 0 | ||
SUPERNOVA PARTNERS ACQUISITI | *W EXP 10/16/202 | 86846V116 | 51 | 33,333 | SH | OTR | 0 | 33,333 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 194 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 10 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 243 | 3,603 | SH | OTR | 0 | 0 | 3,603 | ||
TEXTRON INC | COM | 883203101 | 3,795 | 55,180 | SH | OTR | 0 | 9,892 | 45,288 | ||
THIMBLE POINT ACQUISITION CO | COM CL A | 88408P107 | 99 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 6,815 | 153,087 | SH | OTR | 0 | 80,903 | 72,184 | ||
23ANDME HOLDING CO | *W EXP 06/16/202 | 90138Q116 | 50 | 16,666 | SH | OTR | 0 | 16,666 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 29,468 | 503,718 | SH | OTR | 0 | 327,836 | 175,882 | ||
USHG ACQUISITION CORP | COM CL A | 91748P100 | 97 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 662 | 30,389 | SH | OTR | 0 | 30,389 | 0 | ||
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 100 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,407 | 60,802 | SH | OTR | 0 | 19,840 | 40,962 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 28,953 | 1,690,165 | SH | OTR | 0 | 1,094,858 | 595,307 | ||
VOYA FINANCIAL INC | COM | 929089100 | 26,036 | 423,348 | SH | OTR | 0 | 211,384 | 211,964 | ||
WALMART INC | COM | 931142103 | 20,806 | 147,539 | SH | OTR | 0 | 95,908 | 51,631 | ||
WILLIAMS COS INC | COM | 969457100 | 6,190 | 233,138 | SH | OTR | 0 | 21,882 | 211,256 | ||
AJAX I | COM | G0190X100 | 100 | 10,001 | SH | OTR | 0 | 10,001 | 0 | ||
AJAX I | *W EXP 10/27/202 | G0190X126 | 23 | 12,499 | SH | OTR | 0 | 12,499 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 122 | 12,500 | SH | OTR | 0 | 12,500 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 97 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
ASCENDANT DIGITAL ACQUISITIO | COM CL A | G05155109 | 199 | 19,998 | SH | OTR | 0 | 19,998 | 0 | ||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 97 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 734 | 75,000 | SH | OTR | 0 | 75,000 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 19 | 14,999 | SH | OTR | 0 | 14,999 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 492 | 49,998 | SH | OTR | 0 | 49,998 | 0 | ||
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 19 | 16,666 | SH | OTR | 0 | 16,666 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 97 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
D8 HOLDINGS CORP | SHS CL A | G2614K110 | 150 | 15,001 | SH | OTR | 0 | 15,001 | 0 | ||
D8 HOLDINGS CORP | *W EXP 08/05/202 | G2614K128 | 33 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 973 | 6,567 | SH | OTR | 0 | 4,591 | 1,976 | ||
ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 150 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 396 | 40,000 | SH | OTR | 0 | 40,000 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 68 | 49,999 | SH | OTR | 0 | 49,999 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 292 | 30,000 | SH | OTR | 0 | 30,000 | 0 | ||
EMPOWER LTD | CL A COM | G3R39W102 | 500 | 49,998 | SH | OTR | 0 | 49,998 | 0 | ||
EMPOWER LTD | *W EXP 11/30/202 | G3R39W110 | 31 | 16,666 | SH | OTR | 0 | 16,666 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 247 | 25,000 | SH | OTR | 0 | 25,000 | 0 | ||
ION ACQUISITION CORP 2 LTD | SHS CL A | G49393104 | 99 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 725 | 75,000 | SH | OTR | 0 | 75,000 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 30 | 37,500 | SH | OTR | 0 | 37,500 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | *W EXP 01/08/202 | G4R87P106 | 92 | 49,999 | SH | OTR | 0 | 49,999 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | COM CL A | G4R87P114 | 1,169 | 114,973 | SH | OTR | 0 | 114,973 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 683 | 70,000 | SH | OTR | 0 | 70,000 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 22 | 17,499 | SH | OTR | 0 | 17,499 | 0 | ||
JAWS SPITFIRE ACQUISITION CO | SHS CL A | G50740102 | 200 | 19,996 | SH | OTR | 0 | 19,996 | 0 | ||
LAZARD GROWTH ACQUISITION CO | SHS | G54035103 | 147 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
MARQUEE RAINE ACQUISITION CO | CL A SHS | G58442107 | 198 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 487 | 49,998 | SH | OTR | 0 | 49,998 | 0 | ||
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 17 | 16,666 | SH | OTR | 0 | 16,666 | 0 | ||
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 244 | 25,000 | SH | OTR | 0 | 25,000 | 0 | ||
MOTIVE CAPITAL CORP | *W EXP 12/31/202 | G6293A111 | 13 | 13,333 | SH | OTR | 0 | 13,333 | 0 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 145 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
NEXTGEN ACQUISITION CORP | CL A | G65305107 | 149 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
NEXTGEN ACQUISITION CORP | *W EXP 10/06/202 | G65305123 | 25 | 13,332 | SH | OTR | 0 | 13,332 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 16,643 | 532,731 | SH | OTR | 0 | 275,382 | 257,349 | ||
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 362 | 16,891 | SH | OTR | 0 | 0 | 16,891 | ||
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 1,403 | 143,011 | SH | OTR | 0 | 143,011 | 0 | ||
POPULATION HEALTH INVS CO IN | *W EXP 10/01/202 | G71716115 | 54 | 50,000 | SH | OTR | 0 | 50,000 | 0 | ||
QELL ACQUISITION CORP | CL A | G7307X105 | 299 | 30,000 | SH | OTR | 0 | 30,000 | 0 | ||
QELL ACQUISITION CORP | *W EXP 10/01/202 | G7307X113 | 53 | 33,333 | SH | OTR | 0 | 33,333 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | G7315C101 | 194 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 488 | 49,998 | SH | OTR | 0 | 49,998 | 0 | ||
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 18 | 16,666 | SH | OTR | 0 | 16,666 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 195 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 193 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 9 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 260 | 25,000 | SH | OTR | 0 | 25,000 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 357 | 34,996 | SH | OTR | 0 | 34,996 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 198 | 19,998 | SH | OTR | 0 | 19,998 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 194 | 20,000 | SH | OTR | 0 | 20,000 | 0 |