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
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
INTERNATIONAL PAPER CO COM 460146103 1,385 25,611 SH   OTR   0 16,830 8,781
ISHARES TR PFD AND INCM SEC 464288687 768 20,000 SH   OTR   0 20,000 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 144 15,000 SH   OTR   0 15,000 0
JPMORGAN CHASE & CO COM 46625H100 45,574 299,376 SH   OTR   0 234,685 64,691
JD.COM INC SPON ADR CL A 47215P106 337 4,000 SH Call OTR   0 4,000 0
JOHNSON & JOHNSON COM 478160104 40,283 245,106 SH   OTR   0 217,131 27,975
KHOSLA VENTURES ACQUISITION CL A 482504107 202 20,000 SH   OTR   0 20,000 0
KKR & CO INC COM 48251W104 22,029 450,942 SH   OTR   0 425,567 25,375
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 350 35,000 SH   OTR   0 35,000 0
KRAFT HEINZ CO COM 500754106 4,141 103,524 SH   OTR   0 85,183 18,341
LABORATORY CORP AMER HLDGS COM NEW 50540R409 233 915 SH   OTR   0 915 0
LAMAR ADVERTISING CO NEW CL A 512816109 455 4,840 SH   OTR   0 3,510 1,330
LANDSEA HOMES CORP COM 51509P103 143 15,000 SH   OTR   0 15,000 0
LENDINGCLUB CORP COM NEW 52603A208 165 10,000 SH Put OTR   0 10,000 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,877 12,498 SH   OTR   0 12,498 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 300 6,810 SH   OTR   0 6,810 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,220 38,042 SH   OTR   0 38,042 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 100 10,000 SH   OTR   0 10,000 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 332 33,272 SH   OTR   0 33,272 0
LOEWS CORP COM 540424108 6,995 136,405 SH   OTR   0 136,405 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 1,968 196,040 SH   OTR   0 196,040 0
LOWES COS INC COM 548661107 399 2,100 SH   OTR   0 2,100 0
MACK CALI RLTY CORP COM 554489104 194 12,500 SH   OTR   0 12,500 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 244 1,361 SH   OTR   0 1,361 0
MARSH & MCLENNAN COS INC COM 571748102 8,389 68,873 SH   OTR   0 68,873 0
MASTERCARD INCORPORATED CL A 57636Q104 534 1,500 SH   OTR   0 0 1,500
MEDNAX INC COM 58502B106 1,095 43,000 SH Put OTR   0 43,000 0
MERCK & CO. INC COM 58933Y105 7,530 97,677 SH   OTR   0 74,969 22,708
MICHAELS COS INC COM 59408Q106 263 12,000 SH   OTR   0 12,000 0
MICROSOFT CORP COM 594918104 53,209 225,683 SH   OTR   0 192,183 33,500
MURPHY OIL CORP COM 626717102 166 10,128 SH   OTR   0 10,128 0
MURPHY USA INC COM 626755102 366 2,532 SH   OTR   0 2,532 0
NEW SR INVT GROUP INC COM 648691103 78 12,500 SH   OTR   0 12,500 0
NEW YORK TIMES CO CL A 650111107 443 8,758 SH   OTR   0 8,758 0
NEWHOLD INVESTMENT CORP COM CL A 651448102 250 25,000 SH   OTR   0 25,000 0
NOKIA CORP SPONSORED ADR 654902204 55 13,955 SH   OTR   0 13,955 0
NORTHERN STAR INVSTMNT CORP UNIT 01/31/2028 66573W206 102 10,000 SH   OTR   0 10,000 0
NORTHERN TR CORP COM 665859104 16,348 155,535 SH   OTR   0 122,855 32,680
NOVAGOLD RES INC COM NEW 66987E206 1,873 213,792 SH   OTR   0 213,462 330
OREILLY AUTOMOTIVE INC COM 67103H107 701 1,382 SH   OTR   0 1,382 0
ON24 INC COM 68339B104 291 6,000 SH   OTR   0 6,000 0
OPKO HEALTH INC COM 68375N103 236 55,000 SH   OTR   0 55,000 0
OWENS CORNING NEW COM 690742101 829 9,000 SH   OTR   0 4,000 5,000
PPG INDS INC COM 693506107 303 2,016 SH   OTR   0 0 2,016
PALO ALTO NETWORKS INC COM 697435105 805 2,500 SH   OTR   0 2,500 0
PARAMOUNT GROUP INC COM 69924R108 101 10,000 SH   OTR   0 10,000 0
PAVMED INC COM 70387R106 151 34,000 SH   OTR   0 0 34,000
PAVMED INC *W EXP 04/30/202 70387R122 212 75,000 SH   OTR   0 75,000 0
PAYPAL HLDGS INC COM 70450Y103 553 2,276 SH   OTR   0 2,276 0
PEPSICO INC COM 713448108 916 6,477 SH   OTR   0 1,887 4,590
PERKINELMER INC COM 714046109 1,052 8,200 SH   OTR   0 8,200 0
PFIZER INC COM 717081103 7,486 206,612 SH   OTR   0 140,390 66,222
PFIZER INC COM 717081103 362 10,000 SH Call OTR   0 10,000 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 1,261 127,100 SH   OTR   0 127,100 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 100 10,000 SH   OTR   0 10,000 0
PLAYTIKA HLDG CORP COM 72815L107 381 14,000 SH   OTR   0 14,000 0
POLARITYTE INC COM 731094108 111 100,000 SH   OTR   0 100,000 0
PRIMO WATER CORPORATION COM 74167P108 7,613 468,233 SH   OTR   0 467,913 320
PROCTER AND GAMBLE CO COM 742718109 1,994 14,725 SH   OTR   0 6,860 7,865
PROLOGIS INC. COM 74340W103 201 1,900 SH   OTR   0 1,900 0
PULSE BIOSCIENCES INC COM 74587B101 472 19,939 SH   OTR   0 19,469 470
QUANTA SVCS INC COM 74762E102 768 8,730 SH   OTR   0 8,730 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 655 8,476 SH   OTR   0 0 8,476
RICE ACQUISITION CORP COM CL A 762594109 142 14,039 SH   OTR   0 14,039 0
ROSS STORES INC COM 778296103 480 4,000 SH   OTR   0 0 4,000
ROTOR ACQUISITION CORP COM 77879W105 196 20,000 SH   OTR   0 20,000 0
ROTOR ACQUISITION CORP *W EXP 06/15/202 77879W113 7 10,000 SH   OTR   0 10,000 0
SEACOR MARINE HLDGS INC COM 78413P101 53 10,000 SH   OTR   0 10,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,465 6,220 SH   OTR   0 1,450 4,770
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,963 10,000 SH Put OTR   0 10,000 0
SPDR GOLD TR GOLD SHS 78463V107 10,034 62,726 SH   OTR   0 62,726 0
SPDR SER TR S&P BK ETF 78464A797 342 6,600 SH   OTR   0 6,600 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 405 8,000 SH   OTR   0 8,000 0
SALESFORCE COM INC COM 79466L302 211 995 SH   OTR   0 0 995
SCHLUMBERGER LTD COM 806857108 434 15,964 SH   OTR   0 7,464 8,500
SEABOARD CORP DEL COM 811543107 369 100 SH   OTR   0 100 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 501 14,700 SH   OTR   0 5,700 9,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 512 8,000 SH   OTR   0 8,000 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 146 15,000 SH   OTR   0 15,000 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 70 98,000 SH   OTR   0 98,000 0
SIERRA METALS INC COM 82639W106 158 50,000 SH   OTR   0 50,000 0
SIGNIFY HEALTH INC CL A COM 82671G100 351 12,000 SH   OTR   0 12,000 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 201 20,000 SH   OTR   0 20,000 0
SIMPLY GOOD FOODS CO COM 82900L102 2,052 67,460 SH   OTR   0 66,880 580
SIRIUS XM HOLDINGS INC COM 82968B103 417 68,500 SH   OTR   0 68,500 0
SONY CORP SPONSORED ADR 835699307 3,912 36,901 SH   OTR   0 27,097 9,804
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 451 45,000 SH   OTR   0 45,000 0
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 199 20,000 SH   OTR   0 20,000 0
STARBUCKS CORP COM 855244109 669 6,126 SH   OTR   0 1,126 5,000
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,440 164,643 SH   OTR   0 164,643 0
SUMMIT THERAPEUTICS INC COM 86627T108 197 33,500 SH   OTR   0 33,500 0
SUNRUN INC COM 86771W105 1,562 25,828 SH   OTR   0 25,828 0
SURO CAPITAL CORP COM NEW 86887Q109 163 12,000 SH   OTR   0 12,000 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 136 14,102 SH   OTR   0 14,102 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 79 11,400 SH   OTR   0 11,400 0
T-MOBILE US INC COM 872590104 376 3,000 SH   OTR   0 3,000 0
TS INNOVATION ACQUISITN CORP UNIT 99/99/9999 87284T209 154 13,340 SH   OTR   0 13,340 0
TEJON RANCH CO COM 879080109 1,161 69,368 SH   OTR   0 69,046 322
TEMPLETON DRAGON FD INC COM 88018T101 218 9,250 SH   OTR   0 0 9,250
TENABLE HLDGS INC COM 88025T102 470 13,000 SH   OTR   0 13,000 0
TESLA INC COM 88160R101 868 1,300 SH   OTR   0 1,300 0
TESLA INC COM 88160R101 668 1,000 SH Put OTR   0 1,000 0
THE ODP CORP COM 88337F105 216 5,000 SH   OTR   0 5,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,023 19,770 SH   OTR   0 9,247 10,523
3M CO COM 88579Y101 96 500 SH   OTR   0 0 500
3M CO COM 88579Y101 963 5,000 SH Put OTR   0 5,000 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 442 44,122 SH   OTR   0 44,122 0
TRAVELERS COMPANIES INC COM 89417E109 1,664 11,067 SH   OTR   0 11,065 2
TREEHOUSE FOODS INC COM 89469A104 578 11,070 SH   OTR   0 11,000 70
T2 BIOSYSTEMS INC COM 89853L104 127 78,451 SH   OTR   0 78,451 0
TUTOR PERINI CORP COM 901109108 616 32,500 SH   OTR   0 32,500 0
US BANCORP DEL COM NEW 902973304 246 4,450 SH   OTR   0 3,350 1,100
UNILEVER PLC SPON ADR NEW 904767704 267 4,791 SH   OTR   0 4,791 0
UNION PAC CORP COM 907818108 1,446 6,562 SH   OTR   0 0 6,562
UNIVERSAL HLTH SVCS INC CL B 913903100 1,163 8,717 SH   OTR   0 8,717 0
VAIL RESORTS INC COM 91879Q109 936 3,210 SH   OTR   0 3,210 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,486 30,500 SH   OTR   0 7,500 23,000
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,396 14,345 SH   OTR   0 14,345 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,753 32,672 SH   OTR   0 32,672 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,221 89,784 SH   OTR   0 60,436 29,348
VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104 108 10,000 SH   OTR   0 10,000 0
VIACOMCBS INC CL B 92556H206 728 16,133 SH   OTR   0 12,968 3,165
VONAGE HLDGS CORP COM 92886T201 177 15,000 SH   OTR   0 15,000 0
VORNADO RLTY TR SH BEN INT 929042109 9,603 211,574 SH   OTR   0 169,746 41,828
WABTEC COM 929740108 1,254 15,844 SH   OTR   0 15,831 13
WALMART INC COM 931142103 768 5,657 SH   OTR   0 5,657 0
WELLS FARGO CO NEW COM 949746101 261 6,677 SH   OTR   0 777 5,900
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 191 18,206 SH   OTR   0 0 18,206
WESTERN ASSET / CLAYMORE INF COM SH BEN INT 95766Q106 647 50,557 SH   OTR   0 50,557 0
WESTERN ASSET / CLAYMORE INF COM 95766R104 549 45,187 SH   OTR   0 45,187 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,235 34,700 SH   OTR   0 34,700 0
WISDOMTREE INVTS INC COM 97717P104 430 68,766 SH   OTR   0 68,766 0
YEXT INC COM 98585N106 778 53,738 SH   OTR   0 53,738 0
ZSCALER INC COM 98980G102 515 3,000 SH   OTR   0 3,000 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 376 1,169 SH   OTR   0 1,169 0
ZYNGA INC CL A 98986T108 255 25,000 SH   OTR   0 25,000 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 102 10,000 SH   OTR   0 10,000 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 200 20,000 SH   OTR   0 20,000 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 100 10,000 SH   OTR   0 10,000 0
ARCH CAP GROUP LTD ORD G0450A105 209 5,457 SH   OTR   0 5,457 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 259 25,882 SH   OTR   0 25,882 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 106 10,511 SH   OTR   0 10,511 0
AXIS CAP HLDGS LTD SHS G0692U109 11,011 222,136 SH   OTR   0 167,828 54,308
BUNGE LIMITED COM G16962105 2,192 27,658 SH   OTR   0 27,658 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 1,048 108,000 SH   OTR   0 108,000 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 112 11,211 SH   OTR   0 11,211 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 25 21,600 SH   OTR   0 21,600 0
COLOR STAR TECHNOLOGY CO LTD SHS NEW G2287A100 18 10,000 SH   OTR   0 10,000 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1,130 115,002 SH   OTR   0 115,002 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 138 114,592 SH   OTR   0 114,592 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 7,211 707,618 SH   OTR   0 707,618 0
EATON CORP PLC SHS G29183103 2,482 17,950 SH   OTR   0 3,650 14,300
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 112 11,262 SH   OTR   0 11,262 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 289 29,997 SH   OTR   0 29,997 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 99 10,003 SH   OTR   0 10,003 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 493 50,000 SH   OTR   0 50,000 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 19 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 7 10,512 SH   OTR   0 10,512 0
ARES ACQUISITION CORPORATION COM CL A G33032106 198 20,000 SH   OTR   0 20,000 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 140 14,136 SH   OTR   0 14,136 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 96 11,000 SH   OTR   0 11,000 0
G SQUARED ASCEND I INC SHS CL A G4204R109 677 67,655 SH   OTR   0 67,655 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 3 13,531 SH   OTR   0 13,531 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 26 25,000 SH   OTR   0 25,000 0
HORIZON ACQUISITION CORP COM CL A G46049105 346 35,001 SH   OTR   0 35,001 0
AES CORP COM 00130H105 12,933 482,391 SH   OTR   0 482,391 0
ARK ETF TR INNOVATION ETF 00214Q104 480 4,000 SH Put OTR   0 4,000 0
ABBOTT LABS COM 002824100 467 3,900 SH   OTR   0 1,100 2,800
ABBVIE INC COM 00287Y109 6,362 58,785 SH   OTR   0 55,785 3,000
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 270 10,000 SH   OTR   0 10,000 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 993 100,000 SH   OTR   0 100,000 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 166 10,000 SH   OTR   0 10,000 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 212 5,000 SH   OTR   0 5,000 0
AERIE PHARMACEUTICALS INC COM 00771V108 16,331 913,884 SH   OTR   0 833,284 80,600
AGROFRESH SOLUTIONS INC COM 00856G109 20 10,000 SH   OTR   0 10,000 0
AIR PRODS & CHEMS INC COM 009158106 2,274 8,083 SH   OTR   0 7,583 500
AKERNA CORP COM 00973W102 86 17,330 SH   OTR   0 17,330 0
AKERNA CORP *W EXP 06/17/202 00973W110 30 22,000 SH   OTR   0 22,000 0
ALLEGHANY CORP DEL COM 017175100 1,039 1,659 SH   OTR   0 1,659 0
ALPHABET INC CAP STK CL C 02079K107 16,868 8,154 SH   OTR   0 6,795 1,359
ALPHABET INC CAP STK CL A 02079K305 17,575 8,521 SH   OTR   0 7,711 810
AMAZON COM INC COM 023135106 14,239 4,602 SH   OTR   0 4,483 119
AMERICAN EXPRESS CO COM 025816109 858 6,064 SH   OTR   0 6,064 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,301 157,997 SH   OTR   0 106,400 51,597
ANAPLAN INC COM 03272L108 485 9,000 SH   OTR   0 9,000 0
APPLE INC COM 037833100 37,798 309,442 SH   OTR   0 233,276 76,166
ARAMARK COM 03852U106 246 6,500 SH   OTR   0 6,500 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,159 72,958 SH   OTR   0 47,950 25,008
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,061 11,772 SH   OTR   0 0 11,772
ATLAS CREST INVT CORP COM 049284102 101 10,000 SH   OTR   0 10,000 0
AURORA CANNABIS INC COM 05156X884 96 10,333 SH   OTR   0 10,333 0
AVALONBAY CMNTYS INC COM 053484101 521 2,826 SH   OTR   0 0 2,826
BK OF AMERICA CORP COM 060505104 3,951 102,131 SH   OTR   0 58,634 43,497
BANK NEW YORK MELLON CORP COM 064058100 23,233 491,290 SH   OTR   0 487,140 4,150
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 228 20,000 SH   OTR   0 20,000 0
BARRICK GOLD CORP COM 067901108 3,096 156,351 SH   OTR   0 123,660 32,691
BECTON DICKINSON & CO COM 075887109 10,562 43,438 SH   OTR   0 40,538 2,900
BERKSHIRE HATHAWAY INC DEL CL A 084670108 771 2 SH   OTR   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,821 26,701 SH   OTR   0 17,601 9,100
BESPOKE CAP ACQUISITION CORP CL A REST VTG 086344108 150 15,000 SH   OTR   0 15,000 0
BIOGEN INC COM 09062X103 1,907 6,818 SH   OTR   0 0 6,818
BLACK KNIGHT INC COM 09215C105 288 3,898 SH   OTR   0 3,898 0
BLACKSTONE GROUP INC COM 09260D107 403 5,402 SH   OTR   0 3,173 2,229
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 93 30,000 SH   OTR   0 0 30,000
BOEING CO COM 097023105 228 894 SH   OTR   0 457 437
BRISTOL-MYERS SQUIBB CO COM 110122108 331 5,241 SH   OTR   0 0 5,241
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 562 56,669 SH   OTR   0 56,669 0
BROOKDALE SR LIVING INC COM 112463104 151 25,000 SH   OTR   0 25,000 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 666 14,958 SH   OTR   0 8,658 6,300
BROOKS AUTOMATION INC NEW COM 114340102 1,022 12,512 SH   OTR   0 0 12,512
BRUNSWICK CORP COM 117043109 39,454 413,692 SH   OTR   0 366,966 46,726
BUTTERFLY NETWORK INC COM CL A 124155102 210 12,500 SH   OTR   0 12,500 0
CBRE GROUP INC CL A 12504L109 436 5,513 SH   OTR   0 5,513 0
CIGNA CORP NEW COM 125523100 2,175 8,998 SH   OTR   0 5,841 3,157
CNA FINL CORP COM 126117100 1,367 30,624 SH   OTR   0 30,624 0
CNX RES CORP COM 12653C108 221 15,000 SH   OTR   0 15,000 0
CVS HEALTH CORP COM 126650100 493 6,555 SH   OTR   0 6,555 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 350 4,000 SH   OTR   0 4,000 0
CANADIAN NATL RY CO COM 136375102 418 3,600 SH   OTR   0 3,600 0
CAPITOL INVESTMENT CORP V COM CL A 14064F100 202 20,000 SH   OTR   0 20,000 0
CARRIER GLOBAL CORPORATION COM 14448C104 252 5,972 SH   OTR   0 4,500 1,472
CATERPILLAR INC COM 149123101 20,829 89,829 SH   OTR   0 73,889 15,940
CHANGE HEALTHCARE INC COM 15912K100 774 35,000 SH   OTR   0 35,000 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 211 342 SH   OTR   0 342 0
CHEVRON CORP NEW COM 166764100 213 2,029 SH   OTR   0 629 1,400
CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 11 10,000 SH   OTR   0 10,000 0
CHURCHILL CAP CORP II CL A 17143G106 200 20,000 SH   OTR   0 20,000 0
CITIGROUP INC COM NEW 172967424 44,885 616,975 SH   OTR   0 533,007 83,968
CLASS ACCELERATION CORP COM 18274B106 97 10,000 SH   OTR   0 10,000 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 1,136 200,000 SH   OTR   0 200,000 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 97 10,000 SH   OTR   0 10,000 0
COCA COLA CO COM 191216100 13,963 264,895 SH   OTR   0 204,320 60,575
COLGATE PALMOLIVE CO COM 194162103 508 6,445 SH   OTR   0 0 6,445
CONCORD ACQUISITION CORP COM CL A 206071102 391 40,000 SH   OTR   0 40,000 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 72 80,000 SH   OTR   0 80,000 0
CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 6,776 661,044 SH   OTR   0 508,952 152,092
CONOCOPHILLIPS COM 20825C104 255 4,822 SH   OTR   0 0 4,822
CORNING INC COM 219350105 558 12,821 SH   OTR   0 12,821 0
COSTCO WHSL CORP NEW COM 22160K105 352 1,000 SH   OTR   0 1,000 0
COVANTA HLDG CORP COM 22282E102 6,907 498,314 SH   OTR   0 406,321 91,993
CREDIT SUISSE GROUP SPONSORED ADR 225401108 159 15,000 SH   OTR   0 15,000 0
CROWDSTRIKE HLDGS INC CL A 22788C105 456 2,500 SH   OTR   0 2,500 0
CUBIC CORP COM 229669106 224 3,000 SH   OTR   0 3,000 0
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 1,885 175,000 SH   OTR   0 175,000 0
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 251 25,000 SH   OTR   0 25,000 0
DXC TECHNOLOGY CO COM 23355L106 226 7,216 SH   OTR   0 7,216 0
DEERE & CO COM 244199105 17,445 46,628 SH   OTR   0 44,918 1,710
DIAGEO PLC SPON ADR NEW 25243Q205 16,116 98,144 SH   OTR   0 98,049 95
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