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
AES CORP COM 00130H105   1,329,256 66,264 SH   OTR   0 64,461 1,803
ACACIA RESH CORP ACACIA TCH COM 003881307   486,742 104,451 SH   OTR   0 104,451 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   71,700 10,000 SH   OTR   0 10,000 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   737,450 215,000 SH   OTR   0 215,000 0
AIR PRODS & CHEMS INC COM 009158106   1,916,552 6,437 SH   OTR   0 6,437 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   602,443 5,677 SH   OTR   0 5,677 0
ALIGHT INC COM CL A 01626W101   74,000 10,000 SH   OTR   0 10,000 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   244,230 7,000 SH   OTR   0 7,000 0
ALLSTATE CORP COM 020002101   246,545 1,300 SH   OTR   0 1,300 0
ALPHABET INC CAP STK CL C 02079K107   21,160,904 126,568 SH   OTR   0 100,412 26,156
ALPHABET INC CAP STK CL A 02079K305   22,288,444 134,389 SH   OTR   0 112,818 21,571
OKLO INC COM CL A 02156V109   80,900 10,000 SH   OTR   0 10,000 0
OKLO INC COM CL A 02156V109   121,350 15,000 SH Call OTR   0 15,000 0
AMAZON COM INC COM 023135106   23,056,661 123,741 SH   OTR   0 101,208 22,533
AMERICAN EXPRESS CO COM 025816109   1,333,145 4,916 SH   OTR   0 4,916 0
AMERICAN INTL GROUP INC COM NEW 026874784   8,487,064 115,896 SH   OTR   0 89,293 26,603
APOLLO GLOBAL MGMT INC COM 03769M106   5,194,882 41,589 SH   OTR   0 25,338 16,251
APOLLO GLOBAL MGMT INC COM 03769M106   624,550 5,000 SH Call OTR   0 5,000 0
APPLE INC COM 037833100   21,268,309 91,280 SH   OTR   0 55,715 35,565
AQUESTIVE THERAPEUTICS INC COM 03843E104   174,300 35,000 SH   OTR   0 35,000 0
ARAMARK COM 03852U106   232,380 6,000 SH Call OTR   0 6,000 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,224,670 20,500 SH   OTR   0 20,500 0
AURA BIOSCIENCES INC COM 05153U107   3,685,488 413,635 SH   OTR   0 370,635 43,000
AURA BIOSCIENCES INC COM 05153U107   445,500 50,000 SH Call OTR   0 50,000 0
AVALONBAY CMNTYS INC COM 053484101   225,250 1,000 SH   OTR   0 0 1,000
BKV CORP COM 05603J108   274,350 15,000 SH   OTR   0 15,000 0
BWX TECHNOLOGIES INC COM 05605H100   12,573,003 115,667 SH   OTR   0 98,492 17,175
BANK NEW YORK MELLON CORP COM 064058100   31,188,893 434,023 SH   OTR   0 434,023 0
BARRICK GOLD CORP COM 067901108   764,412 38,432 SH   OTR   0 33,719 4,713
BECTON DICKINSON & CO COM 075887109   9,355,162 38,802 SH   OTR   0 36,050 2,752
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,804,824 6,094 SH   OTR   0 6,094 0
BGC GROUP INC CL A 088929104   1,005,513 109,533 SH   OTR   0 109,533 0
BLACKSTONE INC COM 09260D107   226,632 1,480 SH   OTR   0 1,480 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   80,700 30,000 SH   OTR   0 0 30,000
BOEING CO COM 097023105   1,751,957 11,523 SH   OTR   0 5,153 6,370
BOEING CO COM 097023105   380,100 2,500 SH Call OTR   0 2,500 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   92,700 30,000 SH   OTR   0 30,000 0
BRUNSWICK CORP COM 117043109   7,266,775 86,695 SH   OTR   0 73,214 13,481
BUILDERS FIRSTSOURCE INC COM 12008R107   484,650 2,500 SH   OTR   0 2,500 0
BUMBLE INC COM CL A 12047B105   223,300 35,000 SH   OTR   0 35,000 0
BUTTERFLY NETWORK INC COM CL A 124155102   106,200 60,000 SH   OTR   0 60,000 0
CBRE GROUP INC CL A 12504L109   592,898 4,763 SH   OTR   0 4,763 0
THE CIGNA GROUP COM 125523100   1,028,927 2,970 SH   OTR   0 2,970 0
CNX RES CORP COM 12653C108   5,731,897 175,987 SH   OTR   0 175,987 0
CVS HEALTH CORP COM 126650100   377,280 6,000 SH   OTR   0 6,000 0
CADIZ INC COM NEW 127537207   6,657,452 2,197,179 SH   OTR   0 2,197,179 0
CALIFORNIA RES CORP COM STOCK 13057Q305   5,438,980 103,659 SH   OTR   0 63,877 39,782
CANADIAN NATL RY CO COM 136375102   421,740 3,600 SH   OTR   0 3,600 0
CANNAE HLDGS INC COM 13765N107   560,307 29,397 SH   OTR   0 29,397 0
CAVA GROUP INC COM 148929102   309,625 2,500 SH Put OTR   0 2,500 0
CATERPILLAR INC COM 149123101   33,790,421 86,394 SH   OTR   0 71,994 14,400
CHENIERE ENERGY INC COM NEW 16411R208   23,497,715 130,659 SH   OTR   0 114,030 16,629
CHESAPEAKE ENERGY CORP COM 165167735   26,798,860 325,822 SH   OTR   0 267,651 58,171
CHESAPEAKE ENERGY CORP COM 165167735   616,875 7,500 SH Call OTR   0 7,500 0
CHEVRON CORP NEW COM 166764100   14,469,130 98,249 SH   OTR   0 80,788 17,461
CITIGROUP INC COM NEW 172967424   34,500,675 551,129 SH   OTR   0 448,420 102,709
CLAROS MTG TR INC COMMON STOCK 18270D106   112,350 15,000 SH   OTR   0 15,000 0
COCA COLA CO COM 191216100   16,494,673 229,539 SH   OTR   0 182,694 46,845
CONOCOPHILLIPS COM 20825C104   421,120 4,000 SH   OTR   0 0 4,000
CORNING INC COM 219350105   1,111,909 24,627 SH   OTR   0 24,627 0
COSTCO WHSL CORP NEW COM 22160K105   1,342,191 1,514 SH   OTR   0 1,514 0
CRANE COMPANY COMMON STOCK 224408104   233,780 1,477 SH   OTR   0 1,477 0
CROWN HLDGS INC COM 228368106   21,377,797 222,964 SH   OTR   0 177,066 45,898
DARDEN RESTAURANTS INC COM 237194105   328,260 2,000 SH Put OTR   0 2,000 0
DEERE & CO COM 244199105   10,489,172 25,134 SH   OTR   0 21,117 4,017
DIAGEO PLC SPON ADR NEW 25243Q205   12,050,154 85,864 SH   OTR   0 85,769 95
DISNEY WALT CO COM 254687106   3,514,879 36,541 SH   OTR   0 23,515 13,026
DUOLINGO INC CL A COM 26603R106   1,269,090 4,500 SH Put OTR   0 4,500 0
DUPONT DE NEMOURS INC COM 26614N102   356,440 4,000 SH   OTR   0 4,000 0
EMERSON ELEC CO COM 291011104   376,233 3,440 SH   OTR   0 3,440 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   536,086 33,401 SH   OTR   0 33,401 0
EXXON MOBIL CORP COM 30231G102   3,822,481 32,609 SH   OTR   0 32,609 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   79,900 10,000 SH   OTR   0 10,000 0
META PLATFORMS INC CL A 30303M102   435,054 760 SH   OTR   0 760 0
FEDEX CORP COM 31428X106   1,452,693 5,308 SH   OTR   0 1,308 4,000
FIDELITY NATL INFORMATION SV COM 31620M106   502,500 6,000 SH   OTR   0 6,000 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   789,093 12,715 SH   OTR   0 12,715 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   9,417,276 95,403 SH   OTR   0 90,956 4,447
GENERAL AMERN INVS CO INC COM 368802104   5,621,407 104,857 SH   OTR   0 89,406 15,451
GENERAL DYNAMICS CORP COM 369550108   271,678 899 SH   OTR   0 899 0
GENERAL MTRS CO COM 37045V100   20,221,854 450,978 SH   OTR   0 393,424 57,554
GLOBAL PMTS INC COM 37940X102   204,840 2,000 SH   OTR   0 2,000 0
GOLDMAN SACHS GROUP INC COM 38141G104   495,110 1,000 SH   OTR   0 0 1,000
GOODYEAR TIRE & RUBR CO COM 382550101   1,085,585 122,665 SH   OTR   0 122,665 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   9,228,421 3,604,852 SH   OTR   0 3,483,869 120,983
HERSHEY CO COM 427866108   1,006,845 5,250 SH   OTR   0 5,250 0
HOME DEPOT INC COM 437076102   3,720,546 9,182 SH   OTR   0 9,182 0
HONEYWELL INTL INC COM 438516106   620,130 3,000 SH   OTR   0 0 3,000
HOWARD HUGHES HOLDINGS INC COM 44267T102   212,933 2,750 SH   OTR   0 2,750 0
IAC INC COM NEW 44891N208   2,188,752 40,668 SH   OTR   0 36,668 4,000
ILLINOIS TOOL WKS INC COM 452308109   524,140 2,000 SH Put OTR   0 2,000 0
INDIA FD INC COM 454089103   380,400 20,000 SH   OTR   0 20,000 0
INTEL CORP COM 458140100   155,657 6,635 SH   OTR   0 635 6,000
INTEL CORP COM 458140100   117,300 5,000 SH Call OTR   0 5,000 0
INTERNATIONAL BUSINESS MACHS COM 459200101   19,479,359 88,110 SH   OTR   0 71,260 16,850
INTERNATIONAL PAPER CO COM 460146103   354,530 7,258 SH   OTR   0 7,258 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,681,098 7,542 SH   OTR   0 3,657 3,885
IONQ INC COM 46222L108   3,838,888 439,232 SH   OTR   0 404,229 35,003
IONQ INC COM 46222L108   1,900,076 217,400 SH Call OTR   0 217,400 0
JPMORGAN CHASE & CO. COM 46625H100   37,929,497 179,880 SH   OTR   0 150,046 29,834
JOHNSON & JOHNSON COM 478160104   34,321,391 211,782 SH   OTR   0 198,804 12,978
KBR INC COM 48242W106   358,215 5,500 SH   OTR   0 5,500 0
KKR & CO INC COM 48251W104   21,544,917 164,994 SH   OTR   0 153,497 11,497
KIMBERLY-CLARK CORP COM 494368103   507,655 3,568 SH   OTR   0 3,568 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   215,800 4,000 SH   OTR   0 4,000 0
KRAFT HEINZ CO COM 500754106   1,141,321 32,507 SH   OTR   0 32,507 0
LAMAR ADVERTISING CO NEW CL A 512816109   247,294 1,851 SH   OTR   0 1,851 0
LAUDER ESTEE COS INC CL A 518439104   348,915 3,500 SH   OTR   0 3,500 0
LINEAGE INC COM 53566V106   1,567,600 20,000 SH   OTR   0 20,000 0
LOEWS CORP COM 540424108   8,791,704 111,217 SH   OTR   0 111,217 0
LOWES COS INC COM 548661107   406,275 1,500 SH   OTR   0 1,500 0
LUCID DIAGNOSTICS INC COM 54948X109   54,220 66,528 SH   OTR   0 66,528 0
LYFT INC CL A COM 55087P104   127,500 10,000 SH   OTR   0 10,000 0
MGM RESORTS INTERNATIONAL COM 552953101   3,763,116 96,268 SH   OTR   0 89,327 6,941
MGM RESORTS INTERNATIONAL COM 552953101   390,900 10,000 SH Call OTR   0 10,000 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   289,690 1,391 SH   OTR   0 1,391 0
MARINEMAX INC COM 567908108   12,232,729 346,831 SH   OTR   0 310,987 35,844
MARINEMAX INC COM 567908108   211,620 6,000 SH Call OTR   0 6,000 0
MARSH & MCLENNAN COS INC COM 571748102   14,244,966 63,853 SH   OTR   0 63,853 0
MARRIOTT INTL INC NEW CL A 571903202   244,622 984 SH   OTR   0 984 0
MASTERCARD INCORPORATED CL A 57636Q104   740,700 1,500 SH   OTR   0 0 1,500
MCDONALDS CORP COM 580135101   364,194 1,196 SH   OTR   0 1,196 0
MEDICAL PPTYS TRUST INC COM 58463J304   234,000 40,000 SH Put OTR   0 40,000 0
MICROSOFT CORP COM 594918104   59,662,553 138,653 SH   OTR   0 113,405 25,248
MICRON TECHNOLOGY INC COM 595112103   829,680 8,000 SH Call OTR   0 8,000 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   166,050 15,000 SH   OTR   0 15,000 0
MURPHY OIL CORP COM 626717102   341,719 10,128 SH   OTR   0 10,128 0
MURPHY USA INC COM 626755102   1,247,947 2,532 SH   OTR   0 2,532 0
NEW YORK TIMES CO CL A 650111107   431,721 7,755 SH   OTR   0 7,755 0
NEWMONT CORP COM 651639106   2,399,958 44,901 SH   OTR   0 4,011 40,890
NEWS CORP NEW CL A 65249B109   1,021,234 38,349 SH   OTR   0 38,349 0
NORTHERN TR CORP COM 665859104   11,951,483 132,750 SH   OTR   0 103,275 29,475
NVIDIA CORPORATION COM 67066G104   2,141,918 17,638 SH   OTR   0 17,638 0
O-I GLASS INC COM 67098H104   48,419,531 3,690,513 SH   OTR   0 3,178,538 511,975
OREILLY AUTOMOTIVE INC COM 67103H107   667,928 580 SH   OTR   0 580 0
OCCIDENTAL PETE CORP COM 674599105   450,357 8,738 SH   OTR   0 8,738 0
OPAL FUELS INC CLASS A COM 68347P103   36,500 10,000 SH   OTR   0 10,000 0
PBF ENERGY INC CL A 69318G106   216,650 7,000 SH   OTR   0 7,000 0
PG&E CORP COM 69331C108   18,275,823 924,422 SH   OTR   0 810,241 114,181
PALANTIR TECHNOLOGIES INC CL A 69608A108   744,000 20,000 SH Put OTR   0 20,000 0
PATTERSON-UTI ENERGY INC COM 703481101   143,820 18,800 SH   OTR   0 18,800 0
PEPSICO INC COM 713448108   230,758 1,357 SH   OTR   0 1,357 0
REVVITY INC COM 714046109   1,047,550 8,200 SH   OTR   0 8,200 0
PFIZER INC COM 717081103   662,031 22,876 SH   OTR   0 9,757 13,119
POLARIS INC COM 731068102   208,100 2,500 SH Put OTR   0 2,500 0
PRIMO WATER CORPORATION COM 74167P108   23,759,618 940,975 SH   OTR   0 737,289 203,686
PRIME MEDICINE INC COM 74168J101   116,100 30,000 SH   OTR   0 30,000 0
PRIME MEDICINE INC COM 74168J101   154,800 40,000 SH Call OTR   0 40,000 0
PROCTER AND GAMBLE CO COM 742718109   1,378,845 7,961 SH   OTR   0 6,886 1,075
PROLOGIS INC. COM 74340W103   5,789,307 45,845 SH   OTR   0 38,020 7,825
PURECYCLE TECHNOLOGIES INC COM 74623V103   95,000 10,000 SH   OTR   0 10,000 0
QUEST DIAGNOSTICS INC COM 74834L100   931,500 6,000 SH   OTR   0 6,000 0
RAPID7 INC COM 753422104   281,903 7,067 SH   OTR   0 7,067 0
RENALYTIX PLC SPON ADS 75973T101   116,550 555,000 SH   OTR   0 555,000 0
SHELL PLC SPON ADS 780259305   367,671 5,575 SH   OTR   0 5,575 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,375,909 7,627 SH   OTR   0 3,417 4,210
SPDR GOLD TR GOLD SHS 78463V107   11,726,430 48,245 SH   OTR   0 48,245 0
SCHLUMBERGER LTD COM STK 806857108   313,115 7,464 SH   OTR   0 7,464 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   453,200 10,000 SH   OTR   0 1,000 9,000
SERVICENOW INC COM 81762P102   1,341,585 1,500 SH Put OTR   0 1,500 0
SIGMA LITHIUM CORPORATION COM 826599102   339,900 27,500 SH   OTR   0 27,500 0
ARS PHARMACEUTICALS INC COM 82835W108   3,906,677 269,426 SH   OTR   0 251,665 17,761
ARS PHARMACEUTICALS INC COM 82835W108   435,000 30,000 SH Call OTR   0 30,000 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   277,060 11,715 SH   OTR   0 11,715 0
SOUTHWESTERN ENERGY CO COM 845467109   355,500 50,000 SH   OTR   0 50,000 0
STARBUCKS CORP COM 855244109   475,751 4,880 SH   OTR   0 400 4,480
STEM INC COM 85859N102   144,503 415,000 SH   OTR   0 415,000 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   3,157,261 175,990 SH   OTR   0 172,052 3,938
SUMMIT THERAPEUTICS INC COM 86627T108   792,254 36,176 SH   OTR   0 34,176 2,000
SURO CAPITAL CORP COM NEW 86887Q109   316,198 78,461 SH   OTR   0 78,461 0
SYMBOTIC INC CLASS A COM 87151X101   243,900 10,000 SH   OTR   0 10,000 0
TECK RESOURCES LTD CL B 878742204   30,050,067 575,231 SH   OTR   0 551,681 23,550
TEJON RANCH CO COM 879080109   1,109,704 63,231 SH   OTR   0 62,909 322
TESLA INC COM 88160R101   1,002,618 3,832 SH   OTR   0 3,807 25
TESLA INC COM 88160R101   523,260 2,000 SH Call OTR   0 2,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,838,227 6,205 SH   OTR   0 3,004 3,201
THOR INDS INC COM 885160101   1,043,955 9,500 SH Put OTR   0 9,500 0
TRAVELERS COMPANIES INC COM 89417E109   2,259,726 9,652 SH   OTR   0 9,652 0
23ANDME HOLDING CO CLASS A COM 90138Q108   253,675 730,000 SH   OTR   0 730,000 0
UNILEVER PLC SPON ADR NEW 904767704   15,689,724 241,529 SH   OTR   0 231,613 9,916
UNION PAC CORP COM 907818108   13,233,511 53,690 SH   OTR   0 37,749 15,941
UNITED STATES STL CORP NEW COM 912909108   1,430,865 40,500 SH   OTR   0 40,500 0
UNITEDHEALTH GROUP INC COM 91324P102   223,951 383 SH   OTR   0 383 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,881,546 8,216 SH   OTR   0 8,216 0
VAIL RESORTS INC COM 91879Q109   486,269 2,790 SH   OTR   0 2,790 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,758,306 24,025 SH   OTR   0 1,025 23,000
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,717,097 14,345 SH   OTR   0 14,345 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,188,313 2,252 SH   OTR   0 2,252 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,573,923 33,811 SH   OTR   0 33,811 0
VERIZON COMMUNICATIONS INC COM 92343V104   13,389,668 298,144 SH   OTR   0 197,425 100,719
VIATRIS INC COM 92556V106   116,100 10,000 SH   OTR   0 10,000 0
VORNADO RLTY TR SH BEN INT 929042109   906,200 23,000 SH   OTR   0 23,000 0
WABTEC COM 929740108   977,923 5,380 SH   OTR   0 5,380 0
WALMART INC COM 931142103   11,617,906 143,875 SH   OTR   0 121,943 21,932
WELLS FARGO CO NEW COM 949746101   242,907 4,300 SH   OTR   0 0 4,300
WESTERN ASSET GBL HIGH INC F COM 95766B109   126,350 18,206 SH   OTR   0 0 18,206
WESTERN ASSET GBL HIGH INC F RIGHT 10/08/2024 95766B117   200 18,206 SH   OTR   0 0 18,206
WESTWOOD HLDGS GROUP INC COM 961765104   362,214 25,508 SH   OTR   0 25,508 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   785,552 23,200 SH   OTR   0 23,200 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   52,769 23,770 SH   OTR   0 23,770 0
WILLSCOT HLDGS CORP COM CL A 971378104   281,925 7,498 SH   OTR   0 7,498 0
WISDOMTREE INC COM 97717P104   353,546 35,390 SH   OTR   0 35,390 0
XCEL BRANDS INC COM NEW 98400M101   37,400 50,000 SH   OTR   0 50,000 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   412,800 40,000 SH   OTR   0 40,000 0
AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 G0131Y126   334,720 32,000 SH   OTR   0 32,000 0
AXIS CAP HLDGS LTD SHS G0692U109   20,790,247 261,151 SH   OTR   0 227,027 34,124
CHURCHILL CAPITAL CORP IX UNIT 99/99/9999 G21301125   524,160 52,000 SH   OTR   0 52,000 0
COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2283U126   154,200 15,000 SH   OTR   0 15,000 0
ANDRETTI ACQUISITION CORP II UNIT 99/99/9999 G26745110   1,025,000 102,500 SH   OTR   0 102,500 0
EATON CORP PLC SHS G29183103   5,021,316 15,150 SH   OTR   0 1,000 14,150
ARES ACQUISITION CORP II SHS CLASS A G33033104   342,120 31,590 SH   OTR   0 31,590 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   2,527 15,795 SH   OTR   0 15,795 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   196,000 25,000 SH   OTR   0 25,000 0
LINDE PLC SHS G54950103   315,204 661 SH   OTR   0 661 0
NABORS ENERGY TRANSITION COR CL A G6363K106   566,580 53,200 SH   OTR   0 53,200 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   2,394 26,600 SH   OTR   0 26,600 0
GOLAR LNG LTD SHS G9456A100   11,086,997 301,605 SH   OTR   0 294,195 7,410
GOLAR LNG LTD SHS G9456A100   735,200 20,000 SH Call OTR   0 20,000 0
BUNGE GLOBAL SA COM SHS H11356104   445,027 4,605 SH   OTR   0 4,605 0
CHUBB LIMITED COM H1467J104   288,390 1,000 SH   OTR   0 1,000 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   514,055 10,942 SH   OTR   0 10,942 0
UBS GROUP AG SHS H42097107   27,983,843 905,333 SH   OTR   0 869,201 36,132
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   731,434 307,325 SH   OTR   0 307,325 0
STRATASYS LTD SHS M85548101   141,270 17,000 SH   OTR   0 17,000 0
TABOOLA.COM LTD ORD SHS M8744T106   2,698,208 803,038 SH   OTR   0 803,038 0
NAVIGATOR HLDGS LTD SHS Y62132108   200,055 12,449 SH   OTR   0 12,449 0