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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
INTERNATIONAL PAPER COCOM4601461031,38525,611SH OTR 016,8308,781
ISHARES TRPFD AND INCM SEC46428868776820,000SH OTR 020,0000
JOFF FINTECH ACQUISITION CORCOM CL A46592C10014415,000SH OTR 015,0000
JPMORGAN CHASE & COCOM46625H10045,574299,376SH OTR 0234,68564,691
JD.COM INCSPON ADR CL A47215P1063374,000SHCallOTR 04,0000
JOHNSON & JOHNSONCOM47816010440,283245,106SH OTR 0217,13127,975
KHOSLA VENTURES ACQUISITIONCL A48250410720220,000SH OTR 020,0000
KKR & CO INCCOM48251W10422,029450,942SH OTR 0425,56725,375
KKR ACQUISITION HOLDING I COUNIT 99/99/999948253T20835035,000SH OTR 035,0000
KRAFT HEINZ COCOM5007541064,141103,524SH OTR 085,18318,341
LABORATORY CORP AMER HLDGSCOM NEW50540R409233915SH OTR 09150
LAMAR ADVERTISING CO NEWCL A5128161094554,840SH OTR 03,5101,330
LANDSEA HOMES CORPCOM51509P10314315,000SH OTR 015,0000
LENDINGCLUB CORPCOM NEW52603A20816510,000SHPutOTR 010,0000
LIBERTY BROADBAND CORPCOM SER C5303073051,87712,498SH OTR 012,4980
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294093006,810SH OTR 06,8100
LIVE NATION ENTERTAINMENT INCOM5380341093,22038,042SH OTR 038,0420
LIVE OAK ACQUISITION CORP IICOM CL A53804W10610010,000SH OTR 010,0000
LIVE OAK MOBILITY ACQUISI COUNIT 03/01/202853812620233233,272SH OTR 033,2720
LOEWS CORPCOM5404241086,995136,405SH OTR 0136,4050
LONGVIEW ACQUISITION CORP IIUNIT 99/99/999954319Q2041,968196,040SH OTR 0196,0400
LOWES COS INCCOM5486611073992,100SH OTR 02,1000
MACK CALI RLTY CORPCOM55448910419412,500SH OTR 012,5000
MADISON SQUARE GRDN SPRT CORCL A55825T1032441,361SH OTR 01,3610
MARSH & MCLENNAN COS INCCOM5717481028,38968,873SH OTR 068,8730
MASTERCARD INCORPORATEDCL A57636Q1045341,500SH OTR 001,500
MEDNAX INCCOM58502B1061,09543,000SHPutOTR 043,0000
MERCK & CO. INCCOM58933Y1057,53097,677SH OTR 074,96922,708
MICHAELS COS INCCOM59408Q10626312,000SH OTR 012,0000
MICROSOFT CORPCOM59491810453,209225,683SH OTR 0192,18333,500
MURPHY OIL CORPCOM62671710216610,128SH OTR 010,1280
MURPHY USA INCCOM6267551023662,532SH OTR 02,5320
NEW SR INVT GROUP INCCOM6486911037812,500SH OTR 012,5000
NEW YORK TIMES COCL A6501111074438,758SH OTR 08,7580
NEWHOLD INVESTMENT CORPCOM CL A65144810225025,000SH OTR 025,0000
NOKIA CORPSPONSORED ADR6549022045513,955SH OTR 013,9550
NORTHERN STAR INVSTMNT CORPUNIT 01/31/202866573W20610210,000SH OTR 010,0000
NORTHERN TR CORPCOM66585910416,348155,535SH OTR 0122,85532,680
NOVAGOLD RES INCCOM NEW66987E2061,873213,792SH OTR 0213,462330
OREILLY AUTOMOTIVE INCCOM67103H1077011,382SH OTR 01,3820
ON24 INCCOM68339B1042916,000SH OTR 06,0000
OPKO HEALTH INCCOM68375N10323655,000SH OTR 055,0000
OWENS CORNING NEWCOM6907421018299,000SH OTR 04,0005,000
PPG INDS INCCOM6935061073032,016SH OTR 002,016
PALO ALTO NETWORKS INCCOM6974351058052,500SH OTR 02,5000
PARAMOUNT GROUP INCCOM69924R10810110,000SH OTR 010,0000
PAVMED INCCOM70387R10615134,000SH OTR 0034,000
PAVMED INC*W EXP 04/30/20270387R12221275,000SH OTR 075,0000
PAYPAL HLDGS INCCOM70450Y1035532,276SH OTR 02,2760
PEPSICO INCCOM7134481089166,477SH OTR 01,8874,590
PERKINELMER INCCOM7140461091,0528,200SH OTR 08,2000
PFIZER INCCOM7170811037,486206,612SH OTR 0140,39066,222
PFIZER INCCOM71708110336210,000SHCallOTR 010,0000
PINE TECHNOLOGY ACQUISITN COUNIT 03/31/20287228502031,261127,100SH OTR 0127,1000
PIVOTAL INVESTMENT CORP IIIUNIT 01/28/202872582M20510010,000SH OTR 010,0000
PLAYTIKA HLDG CORPCOM72815L10738114,000SH OTR 014,0000
POLARITYTE INCCOM731094108111100,000SH OTR 0100,0000
PRIMO WATER CORPORATIONCOM74167P1087,613468,233SH OTR 0467,913320
PROCTER AND GAMBLE COCOM7427181091,99414,725SH OTR 06,8607,865
PROLOGIS INC.COM74340W1032011,900SH OTR 01,9000
PULSE BIOSCIENCES INCCOM74587B10147219,939SH OTR 019,469470
QUANTA SVCS INCCOM74762E1027688,730SH OTR 08,7300
RAYTHEON TECHNOLOGIES CORPCOM75513E1016558,476SH OTR 008,476
RICE ACQUISITION CORPCOM CL A76259410914214,039SH OTR 014,0390
ROSS STORES INCCOM7782961034804,000SH OTR 004,000
ROTOR ACQUISITION CORPCOM77879W10519620,000SH OTR 020,0000
ROTOR ACQUISITION CORP*W EXP 06/15/20277879W113710,000SH OTR 010,0000
SEACOR MARINE HLDGS INCCOM78413P1015310,000SH OTR 010,0000
SPDR S&P 500 ETF TRTR UNIT78462F1032,4656,220SH OTR 01,4504,770
SPDR S&P 500 ETF TRTR UNIT78462F1033,96310,000SHPutOTR 010,0000
SPDR GOLD TRGOLD SHS78463V10710,03462,726SH OTR 062,7260
SPDR SER TRS&P BK ETF78464A7973426,600SH OTR 06,6000
SAILPOINT TECHNOLOGIES HLDGSCOM78781P1054058,000SH OTR 08,0000
SALESFORCE COM INCCOM79466L302211995SH OTR 00995
SCHLUMBERGER LTDCOM80685710843415,964SH OTR 07,4648,500
SEABOARD CORP DELCOM811543107369100SH OTR 01000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60550114,700SH OTR 05,7009,000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8865128,000SH OTR 08,0000
SENIOR CONNECT ACQUISITN CORCOM CL A81723H10814615,000SH OTR 015,0000
SENIOR CONNECT ACQUISITN COR*W EXP 12/31/20281723H1167098,000SH OTR 098,0000
SIERRA METALS INCCOM82639W10615850,000SH OTR 050,0000
SIGNIFY HEALTH INCCL A COM82671G10035112,000SH OTR 012,0000
SIMON PROPERTY GRP ACQ HOLDIUNIT 99/99/999982880R20220120,000SH OTR 020,0000
SIMPLY GOOD FOODS COCOM82900L1022,05267,460SH OTR 066,880580
SIRIUS XM HOLDINGS INCCOM82968B10341768,500SH OTR 068,5000
SONY CORPSPONSORED ADR8356993073,91236,901SH OTR 027,0979,804
SPARTAN ACQUISITION CORP IIIUNIT 99/99/999984677R20545145,000SH OTR 045,0000
STARBOARD VALUE ACQUISITN COCOM CL A85521J10919920,000SH OTR 020,0000
STARBUCKS CORPCOM8552441096696,126SH OTR 01,1265,000
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN8644821042,440164,643SH OTR 0164,6430
SUMMIT THERAPEUTICS INCCOM86627T10819733,500SH OTR 033,5000
SUNRUN INCCOM86771W1051,56225,828SH OTR 025,8280
SURO CAPITAL CORPCOM NEW86887Q10916312,000SH OTR 012,0000
SUSTAINABLE DEVELP ACQU I COCOM CL A86934L10313614,102SH OTR 014,1020
SWEDISH EXPT CR CORPROG AGRI ETN228702976037911,400SH OTR 011,4000
T-MOBILE US INCCOM8725901043763,000SH OTR 03,0000
TS INNOVATION ACQUISITN CORPUNIT 99/99/999987284T20915413,340SH OTR 013,3400
TEJON RANCH COCOM8790801091,16169,368SH OTR 069,046322
TEMPLETON DRAGON FD INCCOM88018T1012189,250SH OTR 009,250
TENABLE HLDGS INCCOM88025T10247013,000SH OTR 013,0000
TESLA INCCOM88160R1018681,300SH OTR 01,3000
TESLA INCCOM88160R1016681,000SHPutOTR 01,0000
THE ODP CORPCOM88337F1052165,000SH OTR 05,0000
THERMO FISHER SCIENTIFIC INCCOM8835561029,02319,770SH OTR 09,24710,523
3M COCOM88579Y10196500SH OTR 00500
3M COCOM88579Y1019635,000SHPutOTR 05,0000
TISHMAN SPEYER INNOVATION COUNIT 02/11/202688825H20944244,122SH OTR 044,1220
TRAVELERS COMPANIES INCCOM89417E1091,66411,067SH OTR 011,0652
TREEHOUSE FOODS INCCOM89469A10457811,070SH OTR 011,00070
T2 BIOSYSTEMS INCCOM89853L10412778,451SH OTR 078,4510
TUTOR PERINI CORPCOM90110910861632,500SH OTR 032,5000
US BANCORP DELCOM NEW9029733042464,450SH OTR 03,3501,100
UNILEVER PLCSPON ADR NEW9047677042674,791SH OTR 04,7910
UNION PAC CORPCOM9078181081,4466,562SH OTR 006,562
UNIVERSAL HLTH SVCS INCCL B9139031001,1638,717SH OTR 08,7170
VAIL RESORTS INCCOM91879Q1099363,210SH OTR 03,2100
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088444,48630,500SH OTR 07,50023,000
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427421,39614,345SH OTR 014,3450
VANGUARD INDEX FDSTOTAL STK MKT9229087696,75332,672SH OTR 032,6720
VERIZON COMMUNICATIONS INCCOM92343V1045,22189,784SH OTR 060,43629,348
VESPER HEALTHCARE ACQSTN CORCOM CL A92538T10410810,000SH OTR 010,0000
VIACOMCBS INCCL B92556H20672816,133SH OTR 012,9683,165
VONAGE HLDGS CORPCOM92886T20117715,000SH OTR 015,0000
VORNADO RLTY TRSH BEN INT9290421099,603211,574SH OTR 0169,74641,828
WABTECCOM9297401081,25415,844SH OTR 015,83113
WALMART INCCOM9311421037685,657SH OTR 05,6570
WELLS FARGO CO NEWCOM9497461012616,677SH OTR 07775,900
WESTERN ASSET GLOBAL HIGH INCOM95766B10919118,206SH OTR 0018,206
WESTERN ASSET / CLAYMORE INFCOM SH BEN INT95766Q10664750,557SH OTR 050,5570
WESTERN ASSET / CLAYMORE INFCOM95766R10454945,187SH OTR 045,1870
WEYERHAEUSER CO MTN BECOM NEW9621661041,23534,700SH OTR 034,7000
WISDOMTREE INVTS INCCOM97717P10443068,766SH OTR 068,7660
YEXT INCCOM98585N10677853,738SH OTR 053,7380
ZSCALER INCCOM98980G1025153,000SH OTR 03,0000
ZOOM VIDEO COMMUNICATIONS INCL A98980L1013761,169SH OTR 01,1690
ZYNGA INCCL A98986T10825525,000SH OTR 025,0000
ALTIMAR ACQUISITION CORP IIUNIT 99/99/9999G0370911310210,000SH OTR 010,0000
ALTIMAR ACQUISITION CORP IIIUNIT 99/99/9999G0370U12420020,000SH OTR 020,0000
APOLLO STRATEGIC GRWT CPTL IUNIT 99/99/9999G0412A11010010,000SH OTR 010,0000
ARCH CAP GROUP LTDORDG0450A1052095,457SH OTR 05,4570
ARCTOS NORTHSTAR ACQUIS CORPUNIT 99/99/9999G0477L11825925,882SH OTR 025,8820
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633D11710610,511SH OTR 010,5110
AXIS CAP HLDGS LTDSHSG0692U10911,011222,136SH OTR 0167,82854,308
BUNGE LIMITEDCOMG169621052,19227,658SH OTR 027,6580
CC NEUBERGER PRINCIPAL HOLDNSHS CL AG1992N1001,048108,000SH OTR 0108,0000
CC NEUBERGER PRINCIPAL HOLDNUNIT 99/99/9999G1992N11811211,211SH OTR 011,2110
CC NEUBERGER PRINCIPAL HOLDN*W EXP 99/99/999G1992N1262521,600SH OTR 021,6000
COLOR STAR TECHNOLOGY CO LTDSHS NEWG2287A1001810,000SH OTR 010,0000
COHN ROBBINS HOLDINGS CORPCOM CL AG237261051,130115,002SH OTR 0115,0020
COHN ROBBINS HOLDINGS CORP*W EXP 08/28/202G23726113138114,592SH OTR 0114,5920
COHN ROBBINS HOLDINGS CORPUNIT 08/11/2025G237261217,211707,618SH OTR 0707,6180
EATON CORP PLCSHSG291831032,48217,950SH OTR 03,65014,300
EJF ACQUISITION CORPUNIT 03/10/2026G2955B11711211,262SH OTR 011,2620
CONSTELLATION ACQUISITN CORPSHS CL AG2R18K10528929,997SH OTR 029,9970
CONSTELLATION ACQUISITN CORPUNIT 99/99/9999G2R18K1219910,003SH OTR 010,0030
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T10349350,000SH OTR 050,0000
CC NEUBERGER PRIN HLDGS II*W EXP 07/29/202G3166T1111917,500SH OTR 017,5000
CC NEUBERGER PRIN HLDGS IIUNIT 99/99/9999G3166T12910210,000SH OTR 010,0000
EUROPEAN SUSTAINABLE GROWTH*W EXP 01/21/202G3194F117710,512SH OTR 010,5120
ARES ACQUISITION CORPORATIONCOM CL AG3303210619820,000SH OTR 020,0000
FINTECH EVOLUTION ACQUIS GROUNIT 99/99/9999G3R19A11214014,136SH OTR 014,1360
GREENLIGHT CAPITAL RE LTDCLASS AG4095J1099611,000SH OTR 011,0000
G SQUARED ASCEND I INCSHS CL AG4204R10967767,655SH OTR 067,6550
G SQUARED ASCEND I INC*W EXP 02/01/202G4204R117313,531SH OTR 013,5310
H I G ACQUISITION CORP*W EXP 99/99/999G448981232625,000SH OTR 025,0000
HORIZON ACQUISITION CORPCOM CL AG4604910534635,001SH OTR 035,0010
AES CORPCOM00130H10512,933482,391SH OTR 0482,3910
ARK ETF TRINNOVATION ETF00214Q1044804,000SHPutOTR 04,0000
ABBOTT LABSCOM0028241004673,900SH OTR 01,1002,800
ABBVIE INCCOM00287Y1096,36258,785SH OTR 055,7853,000
ACADEMY SPORTS & OUTDOORS INCOM00402L10727010,000SH OTR 010,0000
ACCELERATE ACQUISITION CORPUNIT 99/99/999900439D201993100,000SH OTR 0100,0000
ACHILLES THERAPEUTICS PLCSPONSORED ADS00449L10216610,000SH OTR 010,0000
ADVISORSHARES TRPURE US CANNABIS00768Y4532125,000SH OTR 05,0000
AERIE PHARMACEUTICALS INCCOM00771V10816,331913,884SH OTR 0833,28480,600
AGROFRESH SOLUTIONS INCCOM00856G1092010,000SH OTR 010,0000
AIR PRODS & CHEMS INCCOM0091581062,2748,083SH OTR 07,583500
AKERNA CORPCOM00973W1028617,330SH OTR 017,3300
AKERNA CORP*W EXP 06/17/20200973W1103022,000SH OTR 022,0000
ALLEGHANY CORP DELCOM0171751001,0391,659SH OTR 01,6590
ALPHABET INCCAP STK CL C02079K10716,8688,154SH OTR 06,7951,359
ALPHABET INCCAP STK CL A02079K30517,5758,521SH OTR 07,711810
AMAZON COM INCCOM02313510614,2394,602SH OTR 04,483119
AMERICAN EXPRESS COCOM0258161098586,064SH OTR 06,0640
AMERICAN INTL GROUP INCCOM NEW0268747847,301157,997SH OTR 0106,40051,597
ANAPLAN INCCOM03272L1084859,000SH OTR 09,0000
APPLE INCCOM03783310037,798309,442SH OTR 0233,27676,166
ARAMARKCOM03852U1062466,500SH OTR 06,5000
ARCHER DANIELS MIDLAND COCOM0394831024,15972,958SH OTR 047,95025,008
ARMSTRONG WORLD INDS INC NEWCOM04247X1021,06111,772SH OTR 0011,772
ATLAS CREST INVT CORPCOM04928410210110,000SH OTR 010,0000
AURORA CANNABIS INCCOM05156X8849610,333SH OTR 010,3330
AVALONBAY CMNTYS INCCOM0534841015212,826SH OTR 002,826
BK OF AMERICA CORPCOM0605051043,951102,131SH OTR 058,63443,497
BANK NEW YORK MELLON CORPCOM06405810023,233491,290SH OTR 0487,1404,150
BARCLAYS BANK PLCIPTH SR B S&P06746P62122820,000SH OTR 020,0000
BARRICK GOLD CORPCOM0679011083,096156,351SH OTR 0123,66032,691
BECTON DICKINSON & COCOM07588710910,56243,438SH OTR 040,5382,900
BERKSHIRE HATHAWAY INC DELCL A0846701087712SH OTR 002
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026,82126,701SH OTR 017,6019,100
BESPOKE CAP ACQUISITION CORPCL A REST VTG08634410815015,000SH OTR 015,0000
BIOGEN INCCOM09062X1031,9076,818SH OTR 006,818
BLACK KNIGHT INCCOM09215C1052883,898SH OTR 03,8980
BLACKSTONE GROUP INCCOM09260D1074035,402SH OTR 03,1732,229
BNY MELLON HIGH YIELD STRATESH BEN INT09660L1059330,000SH OTR 0030,000
BOEING COCOM097023105228894SH OTR 0457437
BRISTOL-MYERS SQUIBB COCOM1101221083315,241SH OTR 005,241
BROADSCALE ACQUISITION CORPUNIT 02/02/202611134Y20056256,669SH OTR 056,6690
BROOKDALE SR LIVING INCCOM11246310415125,000SH OTR 025,0000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510466614,958SH OTR 08,6586,300
BROOKS AUTOMATION INC NEWCOM1143401021,02212,512SH OTR 0012,512
BRUNSWICK CORPCOM11704310939,454413,692SH OTR 0366,96646,726
BUTTERFLY NETWORK INCCOM CL A12415510221012,500SH OTR 012,5000
CBRE GROUP INCCL A12504L1094365,513SH OTR 05,5130
CIGNA CORP NEWCOM1255231002,1758,998SH OTR 05,8413,157
CNA FINL CORPCOM1261171001,36730,624SH OTR 030,6240
CNX RES CORPCOM12653C10822115,000SH OTR 015,0000
CVS HEALTH CORPCOM1266501004936,555SH OTR 06,5550
CAESARS ENTERTAINMENT INC NECOM12769G1003504,000SH OTR 04,0000
CANADIAN NATL RY COCOM1363751024183,600SH OTR 03,6000
CAPITOL INVESTMENT CORP VCOM CL A14064F10020220,000SH OTR 020,0000
CARRIER GLOBAL CORPORATIONCOM14448C1042525,972SH OTR 04,5001,472
CATERPILLAR INCCOM14912310120,82989,829SH OTR 073,88915,940
CHANGE HEALTHCARE INCCOM15912K10077435,000SH OTR 035,0000
CHARTER COMMUNICATIONS INC NCL A16119P108211342SH OTR 03420
CHEVRON CORP NEWCOM1667641002132,029SH OTR 06291,400
CHINA JO-JO DRUGSTORES INCCOM NEW16949A2061110,000SH OTR 010,0000
CHURCHILL CAP CORP IICL A17143G10620020,000SH OTR 020,0000
CITIGROUP INCCOM NEW17296742444,885616,975SH OTR 0533,00783,968
CLASS ACCELERATION CORPCOM18274B1069710,000SH OTR 010,0000
CLEARSIGN TECHNOLOGIES CORPCOM1850641021,136200,000SH OTR 0200,0000
CLIMATE REAL IMPACT SLUTINSCOM CL A1871711039710,000SH OTR 010,0000
COCA COLA COCOM19121610013,963264,895SH OTR 0204,32060,575
COLGATE PALMOLIVE COCOM1941621035086,445SH OTR 006,445
CONCORD ACQUISITION CORPCOM CL A20607110239140,000SH OTR 040,0000
CONCORD ACQUISITION CORP*W EXP 12/28/2022060711107280,000SH OTR 080,0000
CONCORD ACQUISITION CORPUNIT 12/28/20252060712016,776661,044SH OTR 0508,952152,092
CONOCOPHILLIPSCOM20825C1042554,822SH OTR 004,822
CORNING INCCOM21935010555812,821SH OTR 012,8210
COSTCO WHSL CORP NEWCOM22160K1053521,000SH OTR 01,0000
COVANTA HLDG CORPCOM22282E1026,907498,314SH OTR 0406,32191,993
CREDIT SUISSE GROUPSPONSORED ADR22540110815915,000SH OTR 015,0000
CROWDSTRIKE HLDGS INCCL A22788C1054562,500SH OTR 02,5000
CUBIC CORPCOM2296691062243,000SH OTR 03,0000
DMY TECHNOLOGY GROUP INC IIICOM CLASS A2332781001,885175,000SH OTR 0175,0000
DMY TECHNOLOGY GROUP INC IVUNIT 99/99/999923344K20125125,000SH OTR 025,0000
DXC TECHNOLOGY COCOM23355L1062267,216SH OTR 07,2160
DEERE & COCOM24419910517,44546,628SH OTR 044,9181,710
DIAGEO PLCSPON ADR NEW25243Q20516,11698,144SH OTR 098,04995
DIAMONDHEAD HOLDINGS CORPCL A25278L1059810,000SH OTR 010,0000
DISNEY WALT COCOM2546871068,80847,734SH OTR 035,64012,094
DISCOVERY INCCOM SER C25470F30251714,023SH OTR 014,0230
DISH NETWORK CORPORATIONCL A25470M10967218,576SH OTR 013,7204,856
DOCUSIGN INCCOM2561631067663,782SH OTR 03,7820
DOW INCCOM2605571034857,589SH OTR 007,589
DUPONT DE NEMOURS INCCOM26614N1026,83088,385SH OTR 067,77520,610
ECP ENVIRONMENTAL GW OPT CORUNIT 03/01/202626829T20910010,000SH OTR 010,0000
EMERSON ELEC COCOM2910111045756,374SH OTR 05,1241,250
EMPOWERMENT & INCLUSION CAPI*W EXP 01/12/20229248N11889177,200SH OTR 0177,2000
EMPOWERMENT & INCLUSION CAPIUNIT 99/99/999929248N20929630,000SH OTR 030,0000
ENOVA INTL INCCOM29357K10335510,000SH OTR 010,0000
ENTERPRISE PRODS PARTNERS LCOM29379210766430,173SH OTR 030,1730
EQUITY DISTR ACQUISITION CORCOM CL A29465E10624824,997SH OTR 024,9970
EQUITY DISTR ACQUISITION COR*W EXP 09/09/20229465E1142018,808SH OTR 018,8080
E2OPEN PARENT HOLDINGS INCCOM CL A29788T10314915,000SH OTR 015,0000
E2OPEN PARENT HOLDINGS INC*W EXP 02/04/20229788T111314146,124SH OTR 0146,1240
EXXON MOBIL CORPCOM30231G1021,80632,345SH OTR 031,1181,227
FACEBOOK INCCL A30303M1027,44425,273SH OTR 025,158115
FARFETCH LTDORD SH CL A30744W1072925,500SH OTR 05,5000
FEDEX CORPCOM31428X1062,4258,538SH OTR 01,8506,688
FIDELITY NATL INFORMATION SVCOM31620M1068446,000SH OTR 06,0000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30351712,715SH OTR 012,7150
FINSERV ACQUISITION CORP IIUNIT 02/17/202631809Y20210010,000SH OTR 010,0000
FIREEYE INCCOM31816Q10148925,000SH OTR 025,0000
FIRST SOLAR INCCOM3364331076267,170SH OTR 007,170
FIRSTMARK HORIZON ACQUISITIOCL A COM33765Y10110010,000SH OTR 010,0000
FISERV INCCOM3377381086195,200SH OTR 02005,000
FIVE POINT HOLDINGS LLCCOM CL A33833Q106909120,233SH OTR 0120,2330
FLAME ACQUISITION CORPUNIT 99/99/999933850F2079910,000SH OTR 010,0000
FLOWSERVE CORPCOM34354P1052546,536SH OTR 06,5360
FLUIDIGM CORP DELCOM34385P1086213,672SH OTR 07,0056,667
FORESIGHT ACQUISITION CORPUNIT 01/29/202634552Y20523523,600SH OTR 023,6000
FOREST ROAD ACQUISITION CORUNIT 99/99/999934619V20234134,208SH OTR 034,2080
FORTISTAR SUSTAINABLE SOL COCOM CL A34962M10614615,000SH OTR 015,0000
GATX CORPCOM3614481032883,108SH OTR 03,1080
GTY TECHNOLOGY HOLDINGS INCCOM36240910447674,514SH OTR 074,5140
GS ACQUISITION HLDGS CORP IICOM CL A36258Q1055,191497,656SH OTR 0497,6560
GENERAL AMERN INVS CO INCCOM3688021044,111103,175SH OTR 087,72415,451
GENERAL ELECTRIC COCOM36960410313510,294SH OTR 06,4053,889
GENERAL MLS INCCOM3703341043285,350SH OTR 04,550800
GENERAL MTRS COCOM37045V10038,036661,958SH OTR 0525,785136,173
GENUINE PARTS COCOM3724601053863,339SH OTR 03,3390
GOLDEN FALCON ACQUISITION COUNIT 99/99/999938102H20820120,000SH OTR 020,0000
GOLDMAN SACHS GROUP INCCOM38141G1047312,237SH OTR 002,237
GORES HLDGS VIII INCUNIT 02/01/202838286320710010,000SH OTR 010,0000
GORES HLDGS V INCCOM CL A38286410610010,000SH OTR 010,0000
GORES HOLDINGS VII INCUNIT 02/12/202838286T20039840,000SH OTR 040,0000
GORES METROPOULOS II INCCL A3828731079910,000SH OTR 010,0000
GRACE W R & CO DEL NEWCOM38388F10828,445475,199SH OTR 0410,47064,729
GREAT LAKES DREDGE & DOCK COCOM39060710923316,000SH OTR 016,0000
GROUP NINE ACQUISITION CORPCOM CL A39947R10426226,595SH OTR 026,5950
HANESBRANDS INCCOM41034510219810,050SH OTR 0010,050
HARTFORD FINL SVCS GROUP INCCOM41651510486813,000SH OTR 013,0000
HAYWARD HLDGS INCCOM42129810016910,000SH OTR 010,0000
HESS CORPCOM42809H10724,201342,012SH OTR 0300,26241,750
HOME DEPOT INCCOM4370761023,36811,033SH OTR 011,0330
HONEYWELL INTL INCCOM4385161061,1725,400SH OTR 02,4003,000
ILLINOIS TOOL WKS INCCOM4523081092221,000SH OTR 001,000
INTEL CORPCOM45814010083913,105SH OTR 085512,250
INTERNATIONAL BUSINESS MACHSCOM45920010131,896239,348SH OTR 0205,82933,519
INTERNATIONAL FLAVORS&FRAGRACOM4595061012691,926SH OTR 01,86561
HORIZON ACQUISITION CORP*W EXP 08/19/202G460491132926,666SH OTR 026,6660
HORIZON ACQUISITION CORPUNIT 99/99/9999G4604912152551,225SH OTR 051,2250
ION ACQUISITION CORP 2 LTDUNIT 99/99/9999G4939312053953,036SH OTR 053,0360
JACK CREEK INVESTMENT CORPCL A SHSG4989X11522323,000SH OTR 023,0000
JACK CREEK INVESTMENT CORP*W EXP 10/01/202G4989X123510,000SH OTR 010,0000
IVANHOE CAPITAL ACQUISTIN COCOM CL AG4R87P11455455,896SH OTR 055,8960
JAWS MUSTANG ACQUISITION CORSHS CL AG5073710844545,000SH OTR 045,0000
JAWS MUSTANG ACQUISITION COR*W EXP 01/30/202G507371241311,250SH OTR 011,2500
LAZARD GROWTH ACQUISITION COUNIT 99/99/9999G5403512924924,911SH OTR 024,9110
LINDE PLCSHSG5494J1033011,076SH OTR 01,0760
MSD ACQUISITION CORPUNIT 03/25/2026G5709C11779678,416SH OTR 078,4160
MARQUEE RAINE ACQUISITION COCL A SHSG5844210714815,000SH OTR 015,0000
PRIME IMPACT ACQUISITION ISHS CL AG6107410323424,000SH OTR 024,0000
NEW VISTA ACQUISITION CORPUNIT 02/01/2026G6529L11312412,437SH OTR 012,4370
OAKTREE ACQUISITION CORP IICL A SHSG6715X10314815,000SH OTR 015,0000
PERIDOT ACQUISITION CORP IIUNIT 99/99/9999G7008B11349750,000SH OTR 050,0000
PLUM ACQUISITION CORP IUNIT 03/15/2026G7134L10049850,000SH OTR 050,0000
POPULATION HEALTH INVS CO INSHS CL AG7171610746146,741SH OTR 046,7410
POPULATION HEALTH INVS CO IN*W EXP 10/01/202G717161154239,530SH OTR 039,5300
QUEENS GAMBIT GROWTH CAPITALCL A SHSG7315C10114615,000SH OTR 015,0000
REDBALL ACQUISITION CORPCOM CL AG7417R10510010,000SH OTR 010,0000
RMG ACQUISITION CORP IIUNIT 12/09/2025G7608311521020,000SH OTR 020,0000
RMG ACQUISITION CORP IIICL A SHSG7608810616216,050SH OTR 016,0500
ROSS ACQUISITION CORP IIUNIT 99/99/9999G7641C12296496,741SH OTR 096,7410
SILVER CREST ACQUISITION CORCL A SHSG8135510219420,000SH OTR 020,0000
SILVER CREST ACQUISITION COR*W EXP 12/15/202G81355128510,000SH OTR 010,0000
SLAM CORPUNIT 99/99/9999G8210L11319820,000SH OTR 020,0000
SOARING EAGLE ACQUISITION COUNIT 02/23/2026G8354H10060760,016SH OTR 060,0160
SUPERNOVA PARTNERS ACQUISTNUNIT 99/99/9999G8T86C11310010,000SH OTR 010,0000
TZP STRATEGIES ACQUISTN CORPCL A SHSG9159510114615,000SH OTR 015,0000
GOLAR LNG LTDSHSG9456A10035534,740SH OTR 034,7400
WALDENCAST ACQUISITION CORPUNIT 03/11/2026G9460C12610010,000SH OTR 010,0000
WARBURG PINCUS CAPTAL CORP IUNIT 99/99/9999G9460M11610010,000SH OTR 010,0000
ZIM INTEGRATED SHIPPING SERVSHSM9T95110960925,000SH OTR 025,0000
ELASTIC N VORD SHSN145061042782,500SH OTR 02,5000
NAVIGATOR HLDGS LTDSHSY6213210831835,710SH OTR 024,71011,000