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 |
|
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 | 10,322 | 452,135 | SH | OTR | 0 | 452,135 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 476 | 12,500 | SH | Put | OTR | 0 | 12,500 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 553 | 5,000 | SH | Put | OTR | 0 | 5,000 | 0 | |
ABBOTT LABS | COM | 002824100 | 461 | 3,900 | SH | OTR | 0 | 1,100 | 2,800 | ||
ABBVIE INC | COM | 00287Y109 | 338 | 3,138 | SH | OTR | 0 | 138 | 3,000 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 81 | 12,000 | SH | OTR | 0 | 12,000 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 272 | 8,000 | SH | OTR | 0 | 8,000 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 15,658 | 1,373,542 | SH | OTR | 0 | 1,243,778 | 129,764 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 371 | 32,500 | SH | Call | OTR | 0 | 32,500 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,045 | 7,983 | SH | OTR | 0 | 7,583 | 400 | ||
AKERNA CORP | COM | 00973W102 | 49 | 17,330 | SH | OTR | 0 | 17,330 | 0 | ||
AKERNA CORP | *W EXP 06/17/202 | 00973W110 | 12 | 22,000 | SH | OTR | 0 | 22,000 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 231 | 1,561 | SH | OTR | 0 | 1,561 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 488 | 42,500 | SH | OTR | 0 | 42,500 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 1,036 | 1,659 | SH | OTR | 0 | 1,659 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 21,733 | 8,154 | SH | OTR | 0 | 6,795 | 1,359 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,621 | 8,087 | SH | OTR | 0 | 7,277 | 810 | ||
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 98 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,954 | 4,552 | SH | OTR | 0 | 4,433 | 119 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 848 | 5,064 | SH | OTR | 0 | 5,064 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,966 | 145,132 | SH | OTR | 0 | 105,980 | 39,152 | ||
ANAPLAN INC | COM | 03272L108 | 516 | 8,482 | SH | OTR | 0 | 8,482 | 0 | ||
APPLE INC | COM | 037833100 | 43,462 | 307,150 | SH | OTR | 0 | 230,984 | 76,166 | ||
ARAMARK | COM | 03852U106 | 214 | 6,500 | SH | OTR | 0 | 6,500 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,652 | 27,533 | SH | OTR | 0 | 19,481 | 8,052 | ||
ARGUS CAPITAL CORP | UNIT 08/31/2028 | 04026L204 | 505 | 50,000 | SH | OTR | 0 | 50,000 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,124 | 11,772 | SH | OTR | 0 | 0 | 11,772 | ||
ATHENA TECHNOLOGY ACQUISI CO | COM CLASS A | 04687A109 | 199 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 145 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 626 | 2,826 | SH | OTR | 0 | 0 | 2,826 | ||
AZEK CO INC | CL A | 05478C105 | 292 | 8,000 | SH | OTR | 0 | 8,000 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,681 | 31,211 | SH | OTR | 0 | 25,000 | 6,211 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,227 | 99,568 | SH | OTR | 0 | 57,371 | 42,197 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 25,319 | 488,406 | SH | OTR | 0 | 484,256 | 4,150 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,047 | 168,813 | SH | OTR | 0 | 111,170 | 57,643 | ||
BECTON DICKINSON & CO | COM | 075887109 | 10,678 | 43,438 | SH | OTR | 0 | 40,538 | 2,900 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 1,161 | 162,763 | SH | OTR | 0 | 162,763 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 823 | 2 | SH | OTR | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,082 | 22,285 | SH | OTR | 0 | 13,185 | 9,100 | ||
BIOGEN INC | COM | 09062X103 | 965 | 3,409 | SH | OTR | 0 | 0 | 3,409 | ||
BLACK KNIGHT INC | COM | 09215C105 | 281 | 3,898 | SH | OTR | 0 | 3,898 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 523 | 4,498 | SH | OTR | 0 | 2,269 | 2,229 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 97 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 68 | 10,821 | SH | OTR | 0 | 10,821 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 806 | 15,055 | SH | OTR | 0 | 8,712 | 6,343 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 1,281 | 12,512 | SH | OTR | 0 | 0 | 12,512 | ||
BRUNSWICK CORP | COM | 117043109 | 25,049 | 262,924 | SH | OTR | 0 | 233,354 | 29,570 | ||
BRUNSWICK CORP | COM | 117043109 | 286 | 3,000 | SH | Call | OTR | 0 | 3,000 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 650 | 13,000 | SH | OTR | 0 | 13,000 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 214 | 20,500 | SH | OTR | 0 | 20,500 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 537 | 5,513 | SH | OTR | 0 | 5,513 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 244 | 4,379 | SH | OTR | 0 | 0 | 4,379 | ||
CIGNA CORP NEW | COM | 125523100 | 1,986 | 9,923 | SH | OTR | 0 | 6,766 | 3,157 | ||
CHP MERGER CORP | *W EXP 11/22/202 | 12558Y114 | 29 | 52,468 | SH | OTR | 0 | 52,468 | 0 | ||
CIIG CAPITAL PARTNERS II INC | UNIT 02/28/2028 | 12561U208 | 1,260 | 125,000 | SH | OTR | 0 | 125,000 | 0 | ||
CM LIFE SCIENCES III INC | CLASS A COM | 125841106 | 1,044 | 105,290 | SH | OTR | 0 | 105,290 | 0 | ||
CNA FINL CORP | COM | 126117100 | 991 | 23,626 | SH | OTR | 0 | 23,626 | 0 | ||
CSX CORP | COM | 126408103 | 416 | 14,000 | SH | OTR | 0 | 14,000 | 0 | ||
CNX RES CORP | COM | 12653C108 | 151 | 12,000 | SH | OTR | 0 | 12,000 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 344 | 4,055 | SH | OTR | 0 | 4,055 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 318 | 7,611 | SH | OTR | 0 | 7,611 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 416 | 3,600 | SH | OTR | 0 | 3,600 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 405 | 2,500 | SH | Put | OTR | 0 | 2,500 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 156 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
CARVANA CO | CL A | 146869102 | 302 | 1,000 | SH | Put | OTR | 0 | 1,000 | 0 | |
CATERPILLAR INC | COM | 149123101 | 17,063 | 88,882 | SH | OTR | 0 | 72,987 | 15,895 | ||
CATERPILLAR INC | COM | 149123101 | 384 | 2,000 | SH | Call | OTR | 0 | 2,000 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 249 | 342 | SH | OTR | 0 | 342 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 206 | 2,029 | SH | OTR | 0 | 629 | 1,400 | ||
CITIGROUP INC | COM NEW | 172967424 | 33,671 | 479,778 | SH | OTR | 0 | 395,810 | 83,968 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 239 | 24,600 | SH | OTR | 0 | 24,600 | 0 | ||
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 284 | 142,103 | SH | OTR | 0 | 142,103 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 74 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
COCA COLA CO | COM | 191216100 | 13,880 | 264,536 | SH | OTR | 0 | 203,961 | 60,575 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 487 | 6,445 | SH | OTR | 0 | 0 | 6,445 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 2,185 | 216,807 | SH | OTR | 0 | 210,088 | 6,719 | ||
CONCORD ACQUISITION CORP | *W EXP 12/28/202 | 206071110 | 562 | 317,541 | SH | OTR | 0 | 241,461 | 76,080 | ||
CONCORD ACQUISITION CORP | UNIT 12/28/2025 | 206071201 | 189 | 16,911 | SH | OTR | 0 | 16,905 | 6 | ||
CONCORD ACQUISITION CORP II | UNIT 99/99/9999 | 20607U207 | 1,994 | 200,000 | SH | OTR | 0 | 200,000 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 271 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
CONYERS PARK III ACQSITN COR | UNIT 07/30/2026 | 21289P201 | 4,016 | 400,000 | SH | OTR | 0 | 400,000 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 252 | 11,500 | SH | OTR | 0 | 11,500 | 0 | ||
CORNING INC | COM | 219350105 | 523 | 14,321 | SH | OTR | 0 | 14,321 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 449 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 11,798 | 1,196,592 | SH | OTR | 0 | 937,708 | 258,884 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 369 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
DMY TECHNOLOGY GROUP INC III | COM CLASS A | 233278100 | 20,800 | 2,000,005 | SH | OTR | 0 | 1,809,587 | 190,418 | ||
DMY TECHNOLOGY GROUP INC IV | COM CL A | 23344K102 | 284 | 28,650 | SH | OTR | 0 | 28,650 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 654 | 40,000 | SH | Call | OTR | 0 | 40,000 | 0 | |
DEERE & CO | COM | 244199105 | 9,820 | 29,306 | SH | OTR | 0 | 28,316 | 990 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 18,568 | 96,208 | SH | OTR | 0 | 96,113 | 95 | ||
DISNEY WALT CO | COM | 254687106 | 8,031 | 47,475 | SH | OTR | 0 | 35,439 | 12,036 | ||
DISCOVERY INC | COM SER C | 25470F302 | 340 | 14,023 | SH | OTR | 0 | 14,023 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 654 | 15,052 | SH | OTR | 0 | 10,196 | 4,856 | ||
DOCUSIGN INC | COM | 256163106 | 716 | 2,782 | SH | OTR | 0 | 2,782 | 0 | ||
DOW INC | COM | 260557103 | 437 | 7,589 | SH | OTR | 0 | 0 | 7,589 | ||
DROPBOX INC | CL A | 26210C104 | 218 | 7,450 | SH | OTR | 0 | 7,450 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 24,226 | 356,310 | SH | OTR | 0 | 323,197 | 33,113 | ||
EARGO INC | COM | 270087109 | 101 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 58 | 90,000 | SH | OTR | 0 | 90,000 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 600 | 6,374 | SH | OTR | 0 | 5,124 | 1,250 | ||
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 13,706 | 1,401,455 | SH | OTR | 0 | 1,401,455 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 116 | 155,206 | SH | OTR | 0 | 155,206 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 690 | 31,901 | SH | OTR | 0 | 31,901 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 3,735 | 380,337 | SH | OTR | 0 | 380,337 | 0 | ||
EQUITY DISTR ACQUISITION COR | *W EXP 09/09/202 | 29465E114 | 16 | 17,433 | SH | OTR | 0 | 17,433 | 0 | ||
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 400 | 137,791 | SH | OTR | 0 | 137,791 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 60 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 90 | 20,169 | SH | OTR | 0 | 20,169 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,903 | 32,345 | SH | OTR | 0 | 31,118 | 1,227 | ||
FACEBOOK INC | CL A | 30303M102 | 8,408 | 24,773 | SH | OTR | 0 | 24,658 | 115 | ||
FEDEX CORP | COM | 31428X106 | 1,779 | 8,113 | SH | OTR | 0 | 1,425 | 6,688 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 730 | 6,000 | SH | OTR | 0 | 6,000 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 576 | 12,715 | SH | OTR | 0 | 12,715 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 684 | 7,170 | SH | OTR | 0 | 0 | 7,170 | ||
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 904 | 92,249 | SH | OTR | 0 | 92,249 | 0 | ||
FISERV INC | COM | 337738108 | 564 | 5,200 | SH | OTR | 0 | 200 | 5,000 | ||
FIVE9 INC | COM | 338307101 | 639 | 4,000 | SH | OTR | 0 | 4,000 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 90 | 13,672 | SH | OTR | 0 | 7,005 | 6,667 | ||
FORESIGHT ACQUISITION CORP | CL A | 34552Y106 | 132 | 13,423 | SH | OTR | 0 | 13,423 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 98 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 225 | 5,614 | SH | OTR | 0 | 5,614 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 128 | 19,133 | SH | OTR | 0 | 19,133 | 0 | ||
GATX CORP | COM | 361448103 | 209 | 2,331 | SH | OTR | 0 | 2,331 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 504 | 67,014 | SH | OTR | 0 | 67,014 | 0 | ||
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 5,567 | 544,714 | SH | OTR | 0 | 544,714 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 223 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 526 | 3,000 | SH | Put | OTR | 0 | 3,000 | 0 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 4,443 | 103,175 | SH | OTR | 0 | 87,724 | 15,451 | ||
GENERAL MLS INC | COM | 370334104 | 320 | 5,350 | SH | OTR | 0 | 4,550 | 800 | ||
GENERAL MTRS CO | COM | 37045V100 | 22,874 | 433,965 | SH | OTR | 0 | 358,059 | 75,906 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,319 | 44,000 | SH | Call | OTR | 0 | 44,000 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 405 | 3,339 | SH | OTR | 0 | 3,339 | 0 | ||
GIGCAPITAL4 INC | COM | 37518G101 | 247 | 25,000 | SH | OTR | 0 | 25,000 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 846 | 2,237 | SH | OTR | 0 | 0 | 2,237 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 334 | 34,112 | SH | OTR | 0 | 34,112 | 0 | ||
GORES METROPOULOS II INC | CL A | 382873107 | 198 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 218 | 900 | SH | OTR | 0 | 900 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 172 | 10,050 | SH | OTR | 0 | 0 | 10,050 | ||
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 98 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 28 | 22,000 | SH | OTR | 0 | 22,000 | 0 | ||
HESS CORP | COM | 42809H107 | 17,629 | 225,696 | SH | OTR | 0 | 184,065 | 41,631 | ||
HESS CORP | COM | 42809H107 | 391 | 5,000 | SH | Call | OTR | 0 | 5,000 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,622 | 11,033 | SH | OTR | 0 | 11,033 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,306 | 6,150 | SH | OTR | 0 | 3,150 | 3,000 | ||
HONEYWELL INTL INC | COM | 438516106 | 212 | 1,000 | SH | Put | OTR | 0 | 1,000 | 0 | |
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 742 | 75,000 | SH | OTR | 0 | 75,000 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 207 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
INTEL CORP | COM | 458140100 | 698 | 13,105 | SH | OTR | 0 | 855 | 12,250 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,053 | 158,734 | SH | OTR | 0 | 131,934 | 26,800 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 226 | 1,691 | SH | OTR | 0 | 1,630 | 61 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,106 | 19,773 | SH | OTR | 0 | 10,992 | 8,781 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,281 | 15,000 | SH | Put | OTR | 0 | 15,000 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 274 | 5,000 | SH | Call | OTR | 0 | 5,000 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 40,042 | 244,620 | SH | OTR | 0 | 187,496 | 57,124 | ||
JOHNSON & JOHNSON | COM | 478160104 | 39,415 | 244,056 | SH | OTR | 0 | 216,691 | 27,365 | ||
KKR & CO INC | COM | 48251W104 | 20,999 | 344,922 | SH | OTR | 0 | 319,547 | 25,375 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 271 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
KATAPULT HOLDINGS INC | COM | 485859102 | 109 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | COM CL A | 49006L104 | 750 | 90,542 | SH | OTR | 0 | 90,542 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,865 | 104,960 | SH | OTR | 0 | 85,811 | 19,149 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 258 | 915 | SH | OTR | 0 | 915 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 549 | 4,840 | SH | OTR | 0 | 3,510 | 1,330 | ||
LENNAR CORP | CL A | 526057104 | 203 | 2,170 | SH | OTR | 0 | 2,170 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 969 | 5,609 | SH | OTR | 0 | 5,609 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 321 | 6,810 | SH | OTR | 0 | 6,810 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 222 | 700 | SH | OTR | 0 | 700 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,467 | 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 | ||
LOEWS CORP | COM | 540424108 | 7,191 | 133,347 | SH | OTR | 0 | 133,347 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 11,403 | 1,153,017 | SH | OTR | 0 | 1,153,017 | 0 | ||
LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 35 | 27,248 | SH | OTR | 0 | 27,248 | 0 | ||
LOWES COS INC | COM | 548661107 | 426 | 2,100 | SH | OTR | 0 | 2,100 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 202 | 500 | SH | Put | OTR | 0 | 500 | 0 | |
MDH ACQUISITION CORP | COM CL A | 55283P106 | 217 | 22,046 | SH | OTR | 0 | 22,046 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,429 | 68,873 | SH | OTR | 0 | 68,873 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 522 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
MEDNAX INC | COM | 58502B106 | 284 | 10,000 | SH | Put | OTR | 0 | 10,000 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 332 | 4,425 | SH | OTR | 0 | 200 | 4,225 | ||
MICROSOFT CORP | COM | 594918104 | 53,220 | 188,779 | SH | OTR | 0 | 155,279 | 33,500 | ||
MONTES ARCHIMEDES ACQUISITIO | COM CL A | 612657106 | 94 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 253 | 10,128 | SH | OTR | 0 | 10,128 | 0 | ||
MURPHY USA INC | COM | 626755102 | 424 | 2,532 | SH | OTR | 0 | 2,532 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 407 | 8,263 | SH | OTR | 0 | 8,263 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 76 | 13,955 | SH | OTR | 0 | 13,955 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 16,652 | 154,455 | SH | OTR | 0 | 122,245 | 32,210 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,065 | 154,771 | SH | OTR | 0 | 154,550 | 221 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 709 | 1,160 | SH | OTR | 0 | 1,160 | 0 | ||
OKTA INC | CL A | 679295105 | 475 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 61 | 736 | SH | OTR | 0 | 0 | 736 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 165 | 2,000 | SH | Put | OTR | 0 | 2,000 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,197 | 14,000 | SH | OTR | 0 | 9,000 | 5,000 | ||
OWENS CORNING NEW | COM | 690742101 | 428 | 5,000 | SH | Call | OTR | 0 | 5,000 | 0 | |
PG&E CORP | COM | 69331C108 | 15,484 | 1,612,902 | SH | OTR | 0 | 1,424,378 | 188,524 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 239 | 3,015 | SH | OTR | 0 | 3,000 | 15 | ||
PPG INDS INC | COM | 693506107 | 259 | 1,809 | SH | OTR | 0 | 0 | 1,809 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 481 | 20,000 | SH | Put | OTR | 0 | 20,000 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 719 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
PAVMED INC | COM | 70387R106 | 272 | 31,824 | SH | OTR | 0 | 22,951 | 8,873 | ||
PAVMED INC | *W EXP 04/30/202 | 70387R122 | 433 | 62,500 | SH | OTR | 0 | 62,500 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 332 | 1,276 | SH | OTR | 0 | 1,276 | 0 | ||
PEPSICO INC | COM | 713448108 | 974 | 6,477 | SH | OTR | 0 | 1,887 | 4,590 | ||
PERKINELMER INC | COM | 714046109 | 1,421 | 8,200 | SH | OTR | 0 | 8,200 | 0 | ||
PFIZER INC | COM | 717081103 | 16,587 | 385,650 | SH | OTR | 0 | 287,933 | 97,717 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 291 | 10,000 | SH | Call | OTR | 0 | 10,000 | 0 | |
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 435 | 45,100 | SH | OTR | 0 | 45,100 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 111 | 15,446 | SH | OTR | 0 | 15,446 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 470 | 17,000 | SH | OTR | 0 | 17,000 | 0 | ||
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 360 | 37,333 | SH | OTR | 0 | 37,333 | 0 | ||
POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 | 52 | 58,303 | SH | OTR | 0 | 58,303 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,059 | 14,725 | SH | OTR | 0 | 6,860 | 7,865 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 431 | 19,939 | SH | OTR | 0 | 19,469 | 470 | ||
QUANTA SVCS INC | COM | 74762E102 | 538 | 4,730 | SH | OTR | 0 | 4,730 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 729 | 8,476 | SH | OTR | 0 | 0 | 8,476 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 421 | 10,000 | SH | Put | OTR | 0 | 10,000 | 0 | |
ROMEO POWER INC | COM | 776153108 | 50 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
ROOT INC | COM CL A | 77664L108 | 53 | 10,000 | SH | Call | OTR | 0 | 10,000 | 0 | |
ROSS STORES INC | COM | 778296103 | 376 | 3,450 | SH | OTR | 0 | 0 | 3,450 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 388 | 28,548 | SH | OTR | 0 | 28,548 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 46 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,669 | 6,220 | SH | OTR | 0 | 1,450 | 4,770 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,437 | 15,000 | SH | Put | OTR | 0 | 15,000 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,562 | 58,226 | SH | OTR | 0 | 58,226 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 349 | 6,600 | SH | OTR | 0 | 6,600 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 394 | 9,200 | SH | OTR | 0 | 9,200 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 270 | 995 | SH | OTR | 0 | 0 | 995 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 473 | 15,964 | SH | OTR | 0 | 7,464 | 8,500 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 552 | 14,700 | SH | OTR | 0 | 5,700 | 9,000 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 653 | 66,848 | SH | OTR | 0 | 66,848 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 64 | 90,500 | SH | OTR | 0 | 90,500 | 0 | ||
SIERRA METALS INC | COM | 82639W106 | 36 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 106 | 10,900 | SH | OTR | 0 | 10,900 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,163 | 33,715 | SH | OTR | 0 | 33,135 | 580 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 418 | 68,500 | SH | OTR | 0 | 68,500 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 9,024 | 81,603 | SH | OTR | 0 | 55,841 | 25,762 | ||
SPLUNK INC | COM | 848637104 | 289 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 676 | 6,126 | SH | OTR | 0 | 1,126 | 5,000 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 2,888 | 188,154 | SH | OTR | 0 | 188,154 | 0 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 219 | 43,762 | SH | OTR | 0 | 43,762 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,225 | 27,850 | SH | OTR | 0 | 27,850 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 138 | 14,102 | SH | OTR | 0 | 14,102 | 0 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 91 | 11,400 | SH | OTR | 0 | 11,400 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 483 | 49,000 | SH | OTR | 0 | 49,000 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 196 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 154 | 15,658 | SH | OTR | 0 | 15,658 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 296 | 30,000 | SH | OTR | 0 | 30,000 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 1,043 | 58,725 | SH | OTR | 0 | 58,403 | 322 | ||
TESLA INC | COM | 88160R101 | 1,008 | 1,300 | SH | OTR | 0 | 1,300 | 0 | ||
TESLA INC | COM | 88160R101 | 1,939 | 2,500 | SH | Put | OTR | 0 | 2,500 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 31 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,607 | 16,815 | SH | OTR | 0 | 7,723 | 9,092 | ||
THIMBLE POINT ACQUISITION CO | COM CL A | 88408P107 | 199 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
3M CO | COM | 88579Y101 | 88 | 500 | SH | OTR | 0 | 0 | 500 | ||
3M CO | COM | 88579Y101 | 1,754 | 10,000 | SH | Put | OTR | 0 | 10,000 | 0 | |
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 432 | 44,105 | SH | OTR | 0 | 44,105 | 0 | ||
TOAST INC | CL A | 888787108 | 549 | 10,982 | SH | OTR | 0 | 10,982 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,682 | 11,067 | SH | OTR | 0 | 11,065 | 2 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 3 | 70 | SH | OTR | 0 | 0 | 70 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 399 | 10,000 | SH | Call | OTR | 0 | 10,000 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 21 | 23,451 | SH | OTR | 0 | 23,451 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 837 | 64,500 | SH | OTR | 0 | 64,500 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 389 | 30,000 | SH | Call | OTR | 0 | 30,000 | 0 | |
TWILIO INC | CL A | 90138F102 | 638 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 265 | 4,450 | SH | OTR | 0 | 3,350 | 1,100 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 224 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
UIPATH INC | CL A | 90364P105 | 526 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,871 | 126,725 | SH | OTR | 0 | 112,264 | 14,461 | ||
UNION PAC CORP | COM | 907818108 | 1,286 | 6,562 | SH | OTR | 0 | 0 | 6,562 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,206 | 8,717 | SH | OTR | 0 | 8,717 | 0 | ||
VPC IMPACT ACQU HOLDI III IN | COM CL A | 91835J108 | 484 | 48,867 | SH | OTR | 0 | 48,867 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,072 | 3,210 | SH | OTR | 0 | 3,210 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,533 | 23,000 | SH | OTR | 0 | 0 | 23,000 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,461 | 14,345 | SH | OTR | 0 | 14,345 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 609 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 84 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,879 | 35,481 | SH | OTR | 0 | 35,481 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,262 | 97,421 | SH | OTR | 0 | 62,906 | 34,515 | ||
VIACOMCBS INC | CL B | 92556H206 | 637 | 16,133 | SH | OTR | 0 | 12,968 | 3,165 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 8,892 | 211,655 | SH | OTR | 0 | 169,827 | 41,828 | ||
WABTEC | COM | 929740108 | 1,280 | 14,844 | SH | OTR | 0 | 14,831 | 13 | ||
WAYFAIR INC | CL A | 94419L101 | 256 | 1,000 | SH | Put | OTR | 0 | 1,000 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 310 | 6,677 | SH | OTR | 0 | 777 | 5,900 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 257 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 188 | 18,206 | SH | OTR | 0 | 0 | 18,206 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 697 | 50,557 | SH | OTR | 0 | 50,557 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 601 | 45,187 | SH | OTR | 0 | 45,187 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,227 | 34,500 | SH | OTR | 0 | 34,500 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 349 | 11,000 | SH | OTR | 0 | 11,000 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 183 | 32,266 | SH | OTR | 0 | 32,266 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 254 | 3,000 | SH | Put | OTR | 0 | 3,000 | 0 | |
XYLEM INC | COM | 98419M100 | 247 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 8 | 414 | SH | OTR | 0 | 197 | 217 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 202 | 10,000 | SH | Call | OTR | 0 | 10,000 | 0 | |
YEXT INC | COM | 98585N106 | 473 | 39,343 | SH | OTR | 0 | 39,343 | 0 | ||
ZEVIA PBC | CL A | 98955K104 | 1,039 | 90,286 | SH | OTR | 0 | 90,286 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 795 | 13,000 | SH | OTR | 0 | 13,000 | 0 | ||
ZSCALER INC | COM | 98980G102 | 393 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 306 | 1,169 | SH | OTR | 0 | 1,169 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 75 | 10,000 | SH | Call | OTR | 0 | 10,000 | 0 | |
AGRIFORCE GROWING SYSTEMS LT | COM | C00948106 | 22 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 264 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
ALTIMAR ACQUISITION CORP II | SHS CL A | G03709105 | 334 | 33,861 | SH | OTR | 0 | 33,861 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 208 | 5,457 | SH | OTR | 0 | 5,457 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 244 | 25,000 | SH | OTR | 0 | 25,000 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 | 2,533 | 256,907 | SH | OTR | 0 | 256,907 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 14,389 | 312,528 | SH | OTR | 0 | 261,170 | 51,358 | ||
BLUE WHALE ACQUISITION CORP | UNIT 07/30/2026 | G1330M111 | 3,011 | 298,080 | SH | OTR | 0 | 298,080 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 876 | 89,258 | SH | OTR | 0 | 89,258 | 0 | ||
BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 99 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 955 | 11,747 | SH | OTR | 0 | 11,747 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | *W EXP 08/31/202 | G1702T124 | 52 | 77,053 | SH | OTR | 0 | 77,053 | 0 | ||
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 197 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 1,165 | 119,210 | SH | OTR | 0 | 119,210 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 120 | 12,022 | SH | OTR | 0 | 12,022 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 24 | 23,842 | SH | OTR | 0 | 23,842 | 0 | ||
CHINA JO-JO DRUGSTORES INC | ORD SHS | G2124G104 | 6 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 24,414 | 2,486,172 | SH | OTR | 0 | 2,142,450 | 343,722 | ||
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 248 | 273,805 | SH | OTR | 0 | 273,805 | 0 | ||
COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 1,582 | 156,203 | SH | OTR | 0 | 156,203 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,307 | 15,450 | SH | OTR | 0 | 1,150 | 14,300 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 487 | 49,883 | SH | OTR | 0 | 49,883 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 974 | 99,992 | SH | OTR | 0 | 99,992 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 27 | 24,998 | SH | OTR | 0 | 24,998 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 3,323 | 338,349 | SH | OTR | 0 | 338,349 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 18 | 17,500 | SH | OTR | 0 | 17,500 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 317 | 17,000 | SH | OTR | 0 | 17,000 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 92 | 12,500 | SH | OTR | 0 | 12,500 | 0 | ||
G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 | 16 | 24,328 | SH | OTR | 0 | 24,328 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 493 | 50,000 | SH | OTR | 0 | 50,000 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 105 | 10,586 | SH | OTR | 0 | 10,586 | 0 | ||
H I G ACQUISITION CORP | *W EXP 99/99/999 | G44898123 | 17 | 25,000 | SH | OTR | 0 | 25,000 | 0 | ||
HORIZON ACQUISITION CORP | COM CL A | G46049105 | 810 | 81,212 | SH | OTR | 0 | 81,212 | 0 | ||
HORIZON ACQUISITION CORP | *W EXP 08/19/202 | G46049113 | 29 | 17,069 | SH | OTR | 0 | 17,069 | 0 | ||
ION ACQUISITION CORP 2 LTD | SHS CL A | G49393104 | 149 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 858 | 87,998 | SH | OTR | 0 | 87,998 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | COM CL A | G4R87P114 | 654 | 66,096 | SH | OTR | 0 | 66,096 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 439 | 45,000 | SH | OTR | 0 | 45,000 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | G5251K111 | 832 | 81,520 | SH | OTR | 0 | 81,520 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 146 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 926 | 94,734 | SH | OTR | 0 | 94,734 | 0 | ||
MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 | 18 | 15,678 | SH | OTR | 0 | 15,678 | 0 | ||
MARQUEE RAINE ACQUISITION CO | CL A SHS | G58442107 | 1,449 | 145,000 | SH | OTR | 0 | 145,000 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 99 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 147 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 15,589 | 1,593,943 | SH | OTR | 0 | 1,593,943 | 0 | ||
POPULATION HEALTH INVS CO IN | *W EXP 10/01/202 | G71716115 | 19 | 25,000 | SH | OTR | 0 | 25,000 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 604 | 62,571 | SH | OTR | 0 | 62,571 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | *W EXP 07/08/202 | G7185D114 | 17 | 20,857 | SH | OTR | 0 | 20,857 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | G7315C101 | 494 | 50,000 | SH | OTR | 0 | 50,000 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 197 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | CLASS A ORD SHS | G7484L106 | 164 | 16,469 | SH | OTR | 0 | 16,469 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 204 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 603 | 60,857 | SH | OTR | 0 | 60,857 | 0 | ||
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 20 | 12,498 | SH | OTR | 0 | 12,498 | 0 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 918 | 94,709 | SH | OTR | 0 | 94,709 | 0 | ||
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 17 | 19,384 | SH | OTR | 0 | 19,384 | 0 | ||
TORTOISEECOFIN ACQUISITION C | UNIT 99/99/9999 | G8956E208 | 747 | 75,000 | SH | OTR | 0 | 75,000 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 399 | 30,740 | SH | OTR | 0 | 30,740 | 0 | ||
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 296 | 30,000 | SH | OTR | 0 | 30,000 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 100 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 598 | 55,000 | SH | OTR | 0 | 55,000 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 597 | 70,599 | SH | OTR | 0 | 70,599 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 406 | 8,000 | SH | OTR | 0 | 8,000 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 722 | 81,173 | SH | OTR | 0 | 70,173 | 11,000 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 278 | 15,000 | SH | Call | OTR | 0 | 15,000 | 0 |