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
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
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NORTHERN TR CORP COM 665859104 17,824 154,160 SH   OTR   0 122,855 31,305
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OREILLY AUTOMOTIVE INC COM 67103H107 657 1,160 SH   OTR   0 1,160 0
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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
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PROCORE TECHNOLOGIES INC COM 74275K108 950 10,000 SH   OTR   0 10,000 0
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SONY GROUP CORPORATION SPONSORED ADR 835699307 7,797 80,200 SH   OTR   0 54,966 25,234
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THREDUP INC CL A 88556E102 349 12,000 SH   OTR   0 12,000 0
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VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 321 32,500 SH   OTR   0 32,500 0
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VERIZON COMMUNICATIONS INC COM 92343V104 5,392 96,237 SH   OTR   0 63,467 32,770
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VIACOMCBS INC CL B 92556H206 955 21,133 SH   OTR   0 17,968 3,165
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XPO LOGISTICS INC COM 983793100 699 5,000 SH   OTR   0 5,000 0
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IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 670 65,896 SH   OTR   0 65,896 0
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