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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGCO CORP COM 001084102   395,765 3,346 SH   OTR   0 1,000 2,346
AES CORP COM 00130H105   15,387,872 1,012,360 SH   OTR   0 872,212 140,148
ABBOTT LABS COM 002824100   329,290 3,400 SH   OTR   0 1,100 2,300
ABBVIE INC COM 00287Y109   393,220 2,638 SH   OTR   0 138 2,500
ACACIA RESH CORP ACACIA TCH COM 003881307   1,339,984 367,119 SH   OTR   0 367,119 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   568,000 200,000 SH   OTR   0 200,000 0
AIR PRODS & CHEMS INC COM 009158106   2,100,844 7,413 SH   OTR   0 7,413 0
ALCOA CORP COM 013872106   388,997 13,386 SH   OTR   0 13,386 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,928,837 22,237 SH   OTR   0 22,237 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   867,400 10,000 SH Call OTR   0 10,000 0
ALIGHT INC COM CL A 01626W101   70,900 10,000 SH   OTR   0 10,000 0
ALPHABET INC CAP STK CL C 02079K107   17,712,070 134,335 SH   OTR   0 108,149 26,186
ALPHABET INC CAP STK CL A 02079K305   20,457,606 156,332 SH   OTR   0 134,761 21,571
ALPHABET INC CAP STK CL A 02079K305   1,308,600 10,000 SH Call OTR   0 10,000 0
ALTC ACQUISITION CORP COM CL A 02156V109   2,764,485 267,100 SH   OTR   0 267,100 0
ALTUS POWER INC COM CL A 02217A102   157,500 30,000 SH   OTR   0 30,000 0
AMAZON COM INC COM 023135106   15,939,704 125,391 SH   OTR   0 102,552 22,839
AMERICAN EXPRESS CO COM 025816109   755,498 5,064 SH   OTR   0 5,064 0
AMERICAN INTL GROUP INC COM NEW 026874784   7,442,589 122,815 SH   OTR   0 104,093 18,722
CENCORA INC COM 03073E105   1,799,700 10,000 SH Put OTR   0 10,000 0
APOLLO GLOBAL MGMT INC COM 03769M106   611,445 6,812 SH   OTR   0 6,278 534
APPLE INC COM 037833100   22,404,479 130,860 SH   OTR   0 76,525 54,335
APTARGROUP INC COM 038336103   375,120 3,000 SH   OTR   0 3,000 0
ASPEN AEROGELS INC COM 04523Y105   607,272 70,613 SH   OTR   0 70,613 0
AURA BIOSCIENCES INC COM 05153U107   727,422 81,095 SH   OTR   0 81,095 0
BWX TECHNOLOGIES INC COM 05605H100   11,804,101 157,430 SH   OTR   0 135,780 21,650
BANK AMERICA CORP COM 060505104   2,238,890 81,771 SH   OTR   0 41,172 40,599
BANK NEW YORK MELLON CORP COM 064058100   19,576,904 459,013 SH   OTR   0 454,863 4,150
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   801,207 76,088 SH   OTR   0 76,088 0
BARRICK GOLD CORP COM 067901108   3,272,513 224,915 SH   OTR   0 102,202 122,713
BECTON DICKINSON & CO COM 075887109   10,286,133 39,787 SH   OTR   0 36,194 3,593
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,062,954 2 SH   OTR   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,431,996 12,652 SH   OTR   0 12,652 0
BGC GROUP INC CL A 088929104   1,417,710 268,506 SH   OTR   0 268,506 0
BGC GROUP INC CL A 088929104   1,127,280 213,500 SH Call OTR   0 213,500 0
BLACKSTONE INC COM 09260D107   320,349 2,990 SH   OTR   0 1,875 1,115
BLUE OWL CAPITAL INC COM CL A 09581B103   972,000 75,000 SH   OTR   0 75,000 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   64,200 30,000 SH   OTR   0 0 30,000
BOEING CO COM 097023105   368,984 1,925 SH   OTR   0 1,800 125
BROOKFIELD CORP CL A LTD VT SH 11271J107   208,133 6,656 SH   OTR   0 313 6,343
AZENTA INC COM 114340102   328,945 6,554 SH   OTR   0 0 6,554
BRUNSWICK CORP COM 117043109   10,849,623 137,337 SH   OTR   0 116,345 20,992
BRUNSWICK CORP COM 117043109   553,000 7,000 SH Call OTR   0 7,000 0
BUMBLE INC COM CL A 12047B105   522,200 35,000 SH   OTR   0 35,000 0
BUMBLE INC COM CL A 12047B105   223,800 15,000 SH Put OTR   0 15,000 0
BUTTERFLY NETWORK INC COM CL A 124155102   88,500 75,000 SH   OTR   0 75,000 0
CBRE GROUP INC CL A 12504L109   351,795 4,763 SH   OTR   0 4,763 0
THE CIGNA GROUP COM 125523100   918,285 3,210 SH   OTR   0 3,170 40
CSX CORP COM 126408103   319,554 10,392 SH   OTR   0 0 10,392
CNX RES CORP COM 12653C108   451,600 20,000 SH   OTR   0 20,000 0
CVS HEALTH CORP COM 126650100   3,231,200 46,279 SH   OTR   0 26,418 19,861
CADIZ INC COM NEW 127537207   3,523,200 1,064,411 SH   OTR   0 1,064,411 0
CALIFORNIA RES CORP COM STOCK 13057Q305   11,308,338 201,899 SH   OTR   0 162,870 39,029
CANADIAN NATL RY CO COM 136375102   389,988 3,600 SH   OTR   0 3,600 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   297,640 4,000 SH   OTR   0 4,000 0
CANO HEALTH INC COM CL A 13781Y103   41,844 165,000 SH   OTR   0 165,000 0
CATERPILLAR INC COM 149123101   28,824,432 105,584 SH   OTR   0 86,825 18,759
CATERPILLAR INC COM 149123101   1,501,500 5,500 SH Call OTR   0 5,500 0
CHEVRON CORP NEW COM 166764100   591,182 3,506 SH   OTR   0 2,106 1,400
CHILDRENS PL INC NEW COM 168905107   202,725 7,500 SH   OTR   0 7,500 0
CHILDRENS PL INC NEW COM 168905107   540,600 20,000 SH Call OTR   0 20,000 0
CLAROS MTG TR INC COMMON STOCK 18270D106   110,800 10,000 SH   OTR   0 10,000 0
COCA COLA CO COM 191216100   12,933,451 231,037 SH   OTR   0 183,453 47,584
COINBASE GLOBAL INC COM CL A 19260Q107   300,320 4,000 SH Put OTR   0 4,000 0
CONOCOPHILLIPS COM 20825C104   479,200 4,000 SH   OTR   0 0 4,000
CORE & MAIN INC CL A 21874C102   1,154,000 40,000 SH   OTR   0 40,000 0
COSTCO WHSL CORP NEW COM 22160K105   968,341 1,714 SH   OTR   0 1,714 0
CROWN HLDGS INC COM 228368106   25,858,811 292,256 SH   OTR   0 256,986 35,270
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   737,234 70,548 SH   OTR   0 70,548 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   9,529 70,584 SH   OTR   0 70,584 0
DMY SQUARED TECHNOLOGY GROUP UNIT 99/99/9999 233276203   526,053 50,005 SH   OTR   0 50,005 0
DXC TECHNOLOGY CO COM 23355L106   212,799 10,216 SH   OTR   0 10,216 0
DANIMER SCIENTIFIC INC COM CL A 236272100   31,050 15,000 SH   OTR   0 15,000 0
DEERE & CO COM 244199105   18,512,376 49,055 SH   OTR   0 42,421 6,634
DELCATH SYS INC COM NEW 24661P807   162,000 40,000 SH   OTR   0 40,000 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,850 50 SH   OTR   0 50 0
DELTA AIR LINES INC DEL COM NEW 247361702   370,000 10,000 SH Call OTR   0 10,000 0
DENALI THERAPEUTICS INC COM 24823R105   288,820 14,000 SH   OTR   0 14,000 0
DENALI THERAPEUTICS INC COM 24823R105   412,600 20,000 SH Call OTR   0 20,000 0
DIAGEO PLC SPON ADR NEW 25243Q205   13,350,566 89,493 SH   OTR   0 89,398 95
DIAMOND OFFSHORE DRILLING IN COM 25271C201   146,800 10,000 SH   OTR   0 10,000 0
DISNEY WALT CO COM 254687106   4,221,165 52,081 SH   OTR   0 31,085 20,996
DOUGLAS ELLIMAN INC COM 25961D105   56,500 25,000 SH   OTR   0 25,000 0
DUNE ACQUISITION CORP COM CL A 265334102   505,000 50,000 SH   OTR   0 50,000 0
DUPONT DE NEMOURS INC COM 26614N102   2,493,991 33,436 SH   OTR   0 33,334 102
EMERSON ELEC CO COM 291011104   591,008 6,120 SH   OTR   0 4,870 1,250
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   462,990 33,000 SH   OTR   0 33,000 0
EQUITABLE HLDGS INC COM 29452E101   7,854,917 276,679 SH   OTR   0 242,454 34,225
EXXON MOBIL CORP COM 30231G102   3,574,079 30,397 SH   OTR   0 29,170 1,227
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   159,800 20,000 SH   OTR   0 20,000 0
META PLATFORMS INC CL A 30303M102   558,391 1,860 SH   OTR   0 1,860 0
FEDEX CORP COM 31428X106   2,118,300 7,996 SH   OTR   0 1,308 6,688
FIDELITY NATL INFORMATION SV COM 31620M106   331,620 6,000 SH   OTR   0 6,000 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   525,130 12,715 SH   OTR   0 12,715 0
FIRST HORIZON CORPORATION COM 320517105   121,220 11,000 SH   OTR   0 11,000 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   70,389 23,700 SH   OTR   0 23,700 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   11,075,792 101,473 SH   OTR   0 96,710 4,763
FORTINET INC COM 34959E109   293,400 5,000 SH   OTR   0 5,000 0
FUELCELL ENERGY INC COM 35952H601   41,130 32,133 SH   OTR   0 32,133 0
FUBOTV INC COM 35953D104   53,400 20,000 SH   OTR   0 20,000 0
GENERAL AMERN INVS CO INC COM 368802104   4,244,637 103,175 SH   OTR   0 87,724 15,451
GENERAL MTRS CO COM 37045V100   18,498,643 561,075 SH   OTR   0 480,377 80,698
GENERAL MTRS CO COM 37045V100   7,253,400 220,000 SH Call OTR   0 220,000 0
GOLDMAN SACHS GROUP INC COM 38141G104   323,570 1,000 SH   OTR   0 0 1,000
GOODYEAR TIRE & RUBR CO COM 382550101   2,278,146 183,278 SH   OTR   0 183,278 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   199,250 25,000 SH   OTR   0 25,000 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   15,548,577 5,097,894 SH   OTR   0 4,601,473 496,421
HANESBRANDS INC COM 410345102   257,400 65,000 SH   OTR   0 65,000 0
HANESBRANDS INC COM 410345102   118,800 30,000 SH Call OTR   0 30,000 0
HERSHEY CO COM 427866108   2,000,800 10,000 SH Call OTR   0 10,000 0
HESS CORP COM 42809H107   10,858,563 70,971 SH   OTR   0 56,589 14,382
HOME DEPOT INC COM 437076102   2,960,262 9,797 SH   OTR   0 9,797 0
HONEYWELL INTL INC COM 438516106   659,522 3,570 SH   OTR   0 570 3,000
HOWARD HUGHES HOLDINGS INC COM 44267T102   259,455 3,500 SH   OTR   0 3,500 0
IAC INC COM NEW 44891N208   232,348 4,611 SH   OTR   0 4,611 0
INTEL CORP COM 458140100   388,739 10,935 SH   OTR   0 635 10,300
INTERNATIONAL BUSINESS MACHS COM 459200101   23,372,998 166,593 SH   OTR   0 137,974 28,619
INVESCO QQQ TR UNIT SER 1 46090E103   1,934,115 5,398 SH   OTR   0 1,513 3,885
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   317,600 8,000 SH   OTR   0 8,000 0
IONQ INC COM 46222L108   1,267,999 85,215 SH   OTR   0 85,215 0
IONQ INC COM 46222L108   1,116,000 75,000 SH Call OTR   0 75,000 0
ISHARES TR RUSSELL 2000 ETF 464287655   10,127,202 57,300 SH Put OTR   0 57,300 0
JPMORGAN CHASE & CO COM 46625H100   26,798,826 184,794 SH   OTR   0 154,260 30,534
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   393,760 36,800 SH   OTR   0 36,800 0
JOHNSON & JOHNSON COM 478160104   33,411,179 214,518 SH   OTR   0 200,828 13,690
KKR & CO INC COM 48251W104   10,663,206 173,104 SH   OTR   0 155,815 17,289
KELLANOVA COM 487836108   297,550 5,000 SH   OTR   0 5,000 0
KENVUE INC COM 49177J102   2,358,938 117,477 SH   OTR   0 116,980 497
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   351,050 7,000 SH   OTR   0 7,000 0
KRAFT HEINZ CO COM 500754106   1,730,307 51,436 SH   OTR   0 51,436 0
LENNAR CORP CL A 526057104   224,460 2,000 SH   OTR   0 2,000 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   254,600 10,000 SH   OTR   0 10,000 0
ELI LILLY & CO COM 532457108   214,852 400 SH   OTR   0 400 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,430,830 29,273 SH   OTR   0 29,273 0
LOEWS CORP COM 540424108   8,958,048 141,495 SH   OTR   0 141,495 0
LOWES COS INC COM 548661107   332,544 1,600 SH   OTR   0 1,600 0
MGM RESORTS INTERNATIONAL COM 552953101   404,360 11,000 SH   OTR   0 11,000 0
MAPLEBEAR INC COM 565394103   846,165 28,500 SH   OTR   0 28,500 0
MARINEMAX INC COM 567908108   23,250,968 708,439 SH   OTR   0 639,246 69,193
MARSH & MCLENNAN COS INC COM 571748102   12,291,096 64,588 SH   OTR   0 64,588 0
MASTERCARD INCORPORATED CL A 57636Q104   593,865 1,500 SH   OTR   0 0 1,500
MATCH GROUP INC NEW COM 57667L107   13,868 354 SH   OTR   0 354 0
MATCH GROUP INC NEW COM 57667L107   293,813 7,500 SH Put OTR   0 7,500 0
MCDONALDS CORP COM 580135101   315,074 1,196 SH   OTR   0 1,196 0
MICROSOFT CORP COM 594918104   55,869,969 176,944 SH   OTR   0 143,978 32,966
MICROSOFT CORP COM 594918104   1,263,000 4,000 SH Call OTR   0 4,000 0
MORGAN STANLEY COM NEW 617446448   510,438 6,250 SH   OTR   0 6,250 0
MURPHY OIL CORP COM 626717102   459,305 10,128 SH   OTR   0 10,128 0
MURPHY USA INC COM 626755102   865,260 2,532 SH   OTR   0 2,532 0
NEW YORK TIMES CO CL A 650111107   381,265 9,254 SH   OTR   0 9,254 0
NEWS CORP NEW CL A 65249B109   1,341,934 66,896 SH   OTR   0 66,896 0
NOKIA CORP SPONSORED ADR 654902204   52,192 13,955 SH   OTR   0 13,955 0
NORTHERN TR CORP COM 665859104   9,372,852 134,900 SH   OTR   0 104,748 30,152
NOVAGOLD RES INC COM NEW 66987E206   1,310,504 341,277 SH   OTR   0 341,277 0
NVIDIA CORPORATION COM 67066G104   480,664 1,105 SH   OTR   0 1,105 0
NUSCALE PWR CORP CL A COM 67079K100   1,713,775 349,750 SH   OTR   0 349,750 0
NUSCALE PWR CORP CL A COM 67079K100   833,000 170,000 SH Call OTR   0 170,000 0
O-I GLASS INC COM 67098H104   18,261,230 1,091,526 SH   OTR   0 938,018 153,508
OREILLY AUTOMOTIVE INC COM 67103H107   585,306 644 SH   OTR   0 644 0
OCULAR THERAPEUTIX INC COM 67576A100   70,650 22,500 SH   OTR   0 22,500 0
OKTA INC CL A 679295105   407,550 5,000 SH   OTR   0 5,000 0
OPKO HEALTH INC COM 68375N103   104,000 65,000 SH   OTR   0 65,000 0
OSIRIS ACQUISITION CORP CL A 68829A103   126,997 12,294 SH   OTR   0 12,294 0
PG&E CORP COM 69331C108   23,237,346 1,440,629 SH   OTR   0 1,265,193 175,436
PATTERSON-UTI ENERGY INC COM 703481101   260,192 18,800 SH   OTR   0 18,800 0
PAVMED INC COM 70387R106   44,116 149,750 SH   OTR   0 141,250 8,500
PEPSICO INC COM 713448108   749,264 4,422 SH   OTR   0 1,832 2,590
REVVITY INC COM 714046109   907,740 8,200 SH   OTR   0 8,200 0
PFIZER INC COM 717081103   5,639,928 170,031 SH   OTR   0 131,514 38,517
PIONEER NAT RES CO COM 723787107   344,095 1,499 SH   OTR   0 1,499 0
PITNEY BOWES INC COM 724479100   46,647 15,446 SH   OTR   0 15,446 0
PRIMO WATER CORPORATION COM 74167P108   2,837,280 205,600 SH   OTR   0 107,732 97,868
PRIMO WATER CORPORATION COM 74167P108   75,900 5,500 SH Call OTR   0 5,500 0
PROCTER AND GAMBLE CO COM 742718109   1,266,502 8,683 SH   OTR   0 6,886 1,797
PROLOGIS INC. COM 74340W103   381,514 3,400 SH   OTR   0 3,400 0
PULSE BIOSCIENCES INC COM 74587B101   80,354 19,939 SH   OTR   0 19,469 470
RTX CORPORATION COM 75513E101   545,101 7,574 SH   OTR   0 0 7,574
ROVER GROUP INC COM CL A 77936F103   95,690 15,286 SH   OTR   0 15,286 0
SHELL PLC SPON ADS 780259305   361,646 5,617 SH   OTR   0 5,617 0
RUSH STREET INTERACTIVE INC COM 782011100   46,200 10,000 SH   OTR   0 10,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,310,831 7,745 SH   OTR   0 3,745 4,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,600 200 SH Put OTR   0 200 0
SPDR GOLD TR GOLD SHS 78463V107   8,291,665 48,362 SH   OTR   0 48,362 0
SPDR GOLD TR GOLD SHS 78463V107   1,285,875 7,500 SH Call OTR   0 7,500 0
SPDR SER TR S&P BK ETF 78464A797   243,210 6,600 SH   OTR   0 6,600 0
SAVERS VALUE VLG INC COM 80517M109   280,050 15,000 SH   OTR   0 15,000 0
SCHLUMBERGER LTD COM STK 806857108   464,301 7,964 SH   OTR   0 7,464 500
SCULPTOR CAP MGMT COM CL A 811246107   116,000 10,000 SH   OTR   0 10,000 0
SEABOARD CORP DEL COM 811543107   300,240 80 SH   OTR   0 80 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   331,700 10,000 SH   OTR   0 1,000 9,000
SELECT SECTOR SPDR TR INDL 81369Y704   506,900 5,000 SH Put OTR   0 5,000 0
SENTINELONE INC CL A 81730H109   354,060 21,000 SH   OTR   0 21,000 0
SIGMA LITHIUM CORPORATION COM 826599102   324,400 10,000 SH   OTR   0 10,000 0
SIGMA LITHIUM CORPORATION COM 826599102   2,108,600 65,000 SH Call OTR   0 65,000 0
ARS PHARMACEUTICALS INC COM 82835W108   241,920 64,000 SH   OTR   0 64,000 0
ARS PHARMACEUTICALS INC COM 82835W108   264,600 70,000 SH Call OTR   0 70,000 0
SIRIUS XM HOLDINGS INC COM 82968B103   309,620 68,500 SH   OTR   0 68,500 0
SMARTSHEET INC COM CL A 83200N103   338,650 8,370 SH   OTR   0 8,370 0
SONY GROUP CORP SPONSORED ADR 835699307   1,075,615 13,052 SH   OTR   0 1,864 11,188
STARBUCKS CORP COM 855244109   559,120 6,126 SH   OTR   0 1,126 5,000
STEM INC COM 85859N102   4,056,883 956,812 SH   OTR   0 758,290 198,522
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   6,994,446 435,791 SH   OTR   0 425,291 10,500
SUMMIT THERAPEUTICS INC COM 86627T108   73,259 39,176 SH   OTR   0 38,176 1,000
TARGET HOSPITALITY CORP COM 87615L107   158,800 10,000 SH Call OTR   0 10,000 0
TECK RESOURCES LTD CL B 878742204   344,720 8,000 SH   OTR   0 8,000 0
TEJON RANCH CO COM 879080109   1,158,773 71,441 SH   OTR   0 71,119 322
TESLA INC COM 88160R101   975,858 3,900 SH   OTR   0 3,900 0
TESLA INC COM 88160R101   750,660 3,000 SH Put OTR   0 3,000 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   120,400 20,000 SH   OTR   0 20,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,286,562 6,493 SH   OTR   0 3,031 3,462
THOR INDS INC COM 885160101   190,260 2,000 SH Call OTR   0 2,000 0
THOR INDS INC COM 885160101   285,390 3,000 SH Put OTR   0 3,000 0
TRAVELERS COMPANIES INC COM 89417E109   1,576,268 9,652 SH   OTR   0 9,652 0
TUTOR PERINI CORP COM 901109108   1,815,182 231,824 SH   OTR   0 125,309 106,515
UGI CORP NEW COM 902681105   322,000 14,000 SH   OTR   0 14,000 0
UNILEVER PLC SPON ADR NEW 904767704   15,590,245 315,592 SH   OTR   0 261,428 54,164
UNION PAC CORP COM 907818108   1,336,220 6,562 SH   OTR   0 0 6,562
UNITED STS NAT GAS FD LP UNIT PAR 912318300   136,600 20,000 SH   OTR   0 20,000 0
UNITED STATES STL CORP NEW COM 912909108   974,400 30,000 SH   OTR   0 30,000 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,043,308 8,298 SH   OTR   0 8,298 0
VAIL RESORTS INC COM 91879Q109   712,267 3,210 SH   OTR   0 3,210 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,729,861 24,005 SH   OTR   0 1,005 23,000
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,336,667 14,345 SH   OTR   0 14,345 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,109,284 19,346 SH   OTR   0 19,346 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   326,796 25,333 SH   OTR   0 25,333 0
VIATRIS INC COM 92556V106   264,248 26,800 SH   OTR   0 26,354 446
VORNADO RLTY TR SH BEN INT 929042109   2,200,482 97,023 SH   OTR   0 95,050 1,973
WABTEC COM 929740108   583,422 5,490 SH   OTR   0 5,480 10
WAG GROUP CO COMMON STOCK 93042P109   38,200 20,000 SH   OTR   0 20,000 0
WALMART INC COM 931142103   265,004 1,657 SH   OTR   0 1,657 0
WATSCO INC COM 942622200   302,176 800 SH   OTR   0 800 0
WAYFAIR INC CL A 94419L101   302,850 5,000 SH Put OTR   0 5,000 0
WELLS FARGO CO NEW COM 949746101   207,446 5,077 SH   OTR   0 777 4,300
WESTERN ASSET GBL HIGH INC F COM 95766B109   121,252 18,206 SH   OTR   0 0 18,206
WESTERN DIGITAL CORP. COM 958102105   1,385,783 30,370 SH   OTR   0 2,674 27,696
WESTROCK CO COM 96145D105   3,527,696 98,539 SH   OTR   0 63,193 35,346
WESTWOOD HLDGS GROUP INC COM 961765104   258,906 25,508 SH   OTR   0 25,508 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   907,536 29,600 SH   OTR   0 29,600 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   564,977 156,938 SH   OTR   0 156,938 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   270,108 31,890 SH   OTR   0 31,890 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   291,130 7,000 SH   OTR   0 7,000 0
WISDOMTREE INC COM 97717P104   182,000 26,000 SH   OTR   0 26,000 0
WW INTL INC COM 98262P101   166,050 15,000 SH Call OTR   0 15,000 0
AXIS CAP HLDGS LTD SHS G0692U109   394,590 7,000 SH   OTR   0 7,000 0
BUNGE LIMITED COM G16962105   498,491 4,605 SH   OTR   0 4,605 0
BUNGE LIMITED COM G16962105   162,375 1,500 SH Call OTR   0 1,500 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   781,375 72,686 SH   OTR   0 72,686 0
EATON CORP PLC SHS G29183103   3,263,184 15,300 SH   OTR   0 1,150 14,150
ARES ACQUISITION CORPORATION COM CL A G33032106   447,573 41,596 SH   OTR   0 41,596 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   473,344 46,090 SH   OTR   0 46,090 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   14,688 62,500 SH   OTR   0 62,500 0
GATES INDL CORP PLC ORD SHS G39108108   232,200 20,000 SH   OTR   0 20,000 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   397,767 74,628 SH   OTR   0 74,628 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   425,347 40,241 SH   OTR   0 40,241 0
LINDE PLC SHS G54950103   387,244 1,040 SH   OTR   0 1,040 0
NABORS ENERGY TRANSITION COR CL A G6363K106   1,830,600 180,000 SH   OTR   0 180,000 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   9,000 90,000 SH   OTR   0 90,000 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   3,157 31,256 SH   OTR   0 31,256 0
SPRING VALLEY ACQUISTN CORP UNIT 10/12/2027 G83752124   285,579 26,224 SH   OTR   0 26,224 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   8,752 62,512 SH   OTR   0 62,512 0
GOLAR LNG LTD SHS G9456A100   1,164,480 48,000 SH   OTR   0 48,000 0
UBS GROUP AG SHS H42097107   26,554,089 1,077,245 SH   OTR   0 938,165 139,080
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   322,150 85,000 SH   OTR   0 85,000 0
GAMIDA CELL LTD SHS M47364100   2,774,072 2,693,274 SH   OTR   0 2,491,470 201,804
GAMIDA CELL LTD SHS M47364100   151,410 147,000 SH Call OTR   0 147,000 0
STRATASYS LTD SHS M85548101   517,180 38,000 SH   OTR   0 38,000 0
TABOOLA.COM LTD ORD SHS M8744T106   1,093,752 288,589 SH   OTR   0 288,589 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   168,300 15,000 SH   OTR   0 15,000 0
NAVIGATOR HLDGS LTD SHS Y62132108   352,250 23,849 SH   OTR   0 12,849 11,000