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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AES CORPCOM00130H10511,771451,507SH OTR 0451,5070
AMC ENTMT HLDGS INCCL A COM00165C1042835,000SHPutOTR 05,0000
ABBOTT LABSCOM0028241001281,100SH OTR 01,1000
ABBOTT LABSCOM0028241003252,800SH SOLE 002,800
ABBVIE INCCOM00287Y1091,41512,558SH OTR 012,5580
ABBVIE INCCOM00287Y1093383,000SH SOLE 003,000
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1093278,000SH OTR 08,0000
AERIE PHARMACEUTICALS INCCOM00771V108674,206SH DFND 004,206
AERIE PHARMACEUTICALS INCCOM00771V10821,5481,345,926SH OTR 01,220,419125,507
AERIE PHARMACEUTICALS INCCOM00771V108151SH SOLE 0051
AGILON HEALTH INCCOM00857U1073047,500SH OTR 07,5000
AIR PRODS & CHEMS INCCOM0091581062,1817,583SH OTR 07,5830
AIR PRODS & CHEMS INCCOM009158106115400SH SOLE 00400
AKERNA CORPCOM00973W1027017,330SH OTR 017,3300
AKERNA CORP*W EXP 06/17/20200973W1102222,000SH OTR 022,0000
ALLEGHANY CORP MDCOM0171751001,1071,659SH OTR 01,6590
ALPHABET INCCAP STK CL C02079K1077831SH DFND 0031
ALPHABET INCCAP STK CL C02079K10720,2968,098SH OTR 06,7951,303
ALPHABET INCCAP STK CL C02079K1076325SH SOLE 0025
ALPHABET INCCAP STK CL A02079K30517,7697,277SH OTR 07,2770
ALPHABET INCCAP STK CL A02079K3051,978810SH SOLE 00810
AMAZON COM INCCOM02313510615,4224,483SH OTR 04,4830
AMAZON COM INCCOM023135106409119SH SOLE 00119
AMERICAN EXPRESS COCOM0258161098375,064SH OTR 05,0640
AMERICAN INTL GROUP INCCOM NEW0268747846,923145,442SH OTR 0106,29039,152
ANAPLAN INCCOM03272L1085079,510SH OTR 09,5100
APPLE INCCOM037833100126920SH DFND 00920
APPLE INCCOM03783310035,970262,634SH OTR 0231,77630,858
APPLE INCCOM0378331006,07944,388SH SOLE 0044,388
ARAMARKCOM03852U1062426,500SH OTR 06,5000
ARCBEST CORPCOM03937C1052334,000SH OTR 04,0000
ARCHER DANIELS MIDLAND COCOM03948310212199SH DFND 00199
ARCHER DANIELS MIDLAND COCOM0394831021,69627,984SH OTR 020,1317,853
ARMSTRONG WORLD INDS INC NEWCOM04247X1021,26311,772SH OTR 0011,772
ATLANTIC COASTAL ACQUISTN COUNIT 03/02/202604845320314915,000SH OTR 015,0000
ATLAS CREST INVT CORPCOM04928410210010,000SH OTR 010,0000
AVALONBAY CMNTYS INCCOM0534841015902,826SH SOLE 002,826
AVANTOR INCCOM05352A10035510,000SH OTR 010,0000
AZEK CO INCCL A05478C10555213,000SH OTR 013,0000
BWX TECHNOLOGIES INCCOM05605H1004658,000SH OTR 08,0000
BK OF AMERICA CORPCOM06050510426630SH DFND 00630
BK OF AMERICA CORPCOM0605051043,91594,958SH OTR 056,89138,067
BK OF AMERICA CORPCOM0605051041864,500SH SOLE 004,500
BANK NEW YORK MELLON CORPCOM06405810024,778483,656SH OTR 0483,6560
BANK NEW YORK MELLON CORPCOM0640581002434,750SH SOLE 004,750
BARCLAYS BANK PLCIPTH SR B S&P06747R4772217,500SH OTR 07,5000
BARRICK GOLD CORPCOM06790110812570SH DFND 00570
BARRICK GOLD CORPCOM0679011083,473167,958SH OTR 0111,66056,298
BARRICK GOLD CORPCOM06790110816775SH SOLE 00775
BECTON DICKINSON & COCOM0758871099,85840,538SH OTR 040,5380
BECTON DICKINSON & COCOM0758871097052,900SH SOLE 002,900
BENTLEY SYS INCCOM CL B08265T2084867,500SH OTR 07,5000
BERKSHIRE HATHAWAY INC DELCL A0846701088372SH SOLE 002
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,67713,230SH OTR 013,2300
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,5299,100SH SOLE 009,100
BIOGEN INCCOM09062X1035071,464SH OTR 001,464
BIOGEN INCCOM09062X1036731,945SH SOLE 001,945
BLACK KNIGHT INCCOM09215C1053043,898SH OTR 03,8980
BLACKSTONE GROUP INCCOM09260D10717170SH DFND 00170
BLACKSTONE GROUP INCCOM09260D1075085,232SH OTR 03,1732,059
BNY MELLON HIGH YIELD STRATESH BEN INT09660L10511030,000SH SOLE 0030,000
BOEING COCOM09702310530125SH DFND 00125
BOEING COCOM097023105184769SH OTR 0457312
BROADSCALE ACQUISITION CORPCOM CL A11134Y10127328,084SH OTR 028,0840
BROOKDALE SR LIVING INCCOM11246310420425,821SH OTR 025,8210
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851044418,658SH OTR 08,6580
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851043216,300SH SOLE 006,300
BROOKS AUTOMATION INC NEWCOM1143401021,19212,512SH SOLE 0012,512
BRUNSWICK CORPCOM1170431091151,158SH DFND 001,158
BRUNSWICK CORPCOM11704310941,333414,902SH OTR 0369,33445,568
BUMBLE INCCOM CL A12047B1054037,000SH OTR 07,0000
BUTTERFLY NETWORK INCCOM CL A12415510233323,000SH OTR 023,0000
CBRE GROUP INCCL A12504L1094735,513SH OTR 05,5130
CA HEALTHCARE ACQUISITION COCOM CL A12510W10719820,000SH OTR 020,0000
CF INDS HLDGS INCCOM1252691002254,379SH SOLE 004,379
CIGNA CORP NEWCOM1255231002188SH DFND 0088
CIGNA CORP NEWCOM1255231002,1128,910SH OTR 05,8413,069
CHP MERGER CORP*W EXP 11/22/20212558Y1144652,468SH OTR 052,4680
CM LIFE SCIENCES III INCUNIT 04/30/202812584120549645,318SH OTR 045,3180
CNA FINL CORPCOM1261171001,07523,626SH OTR 023,6260
CSX CORPCOM12640810357718,000SH OTR 018,0000
CNX RES CORPCOM12653C10820515,000SH OTR 015,0000
CVS HEALTH CORPCOM1266501003384,055SH OTR 04,0550
CANADIAN NATL RY COCOM1363751023803,600SH OTR 03,6000
CANADIAN PAC RY LTDCOM13645T1002313,000SH OTR 03,0000
CANNAE HLDGS INCCOM13765N1071,34839,765SH OTR 039,7650
CAPITOL INVESTMENT CORP VCOM CL A14064F10019920,000SH OTR 020,0000
CARRIER GLOBAL CORPORATIONCOM14448C1042675,500SH OTR 05,5000
CARRIER GLOBAL CORPORATIONCOM14448C104721,472SH SOLE 001,472
CATERPILLAR INCCOM14912310183383SH DFND 00383
CATERPILLAR INCCOM14912310120,33993,457SH OTR 078,30515,152
CATERPILLAR INCCOM14912310178360SH SOLE 00360
CHARTER COMMUNICATIONS INC NCL A16119P108247342SH OTR 03420
CHEVRON CORP NEWCOM166764100982SH OTR 0820
CHEVRON CORP NEWCOM1667641002041,947SH SOLE 001,947
CHINA JO-JO DRUGSTORES INCCOM NEW16949A206910,000SH OTR 010,0000
CITIGROUP INCCOM NEW17296742454765SH DFND 00765
CITIGROUP INCCOM NEW17296742434,130482,409SH OTR 0400,83181,578
CITIGROUP INCCOM NEW1729674241151,625SH SOLE 001,625
CLASS ACCELERATION CORPCOM18274B10628729,600SH OTR 029,6000
CLEARSIGN TECHNOLOGIES CORPCOM185064102930193,715SH OTR 0193,7150
CLIMATE REAL IMPACT SLUTINSCOM CL A18717110319720,000SH OTR 020,0000
COCA COLA COCOM19121610051950SH DFND 00950
COCA COLA COCOM19121610013,721253,568SH OTR 0204,14349,425
COCA COLA COCOM19121610055210,200SH SOLE 0010,200
COLGATE PALMOLIVE COCOM1941621035246,445SH SOLE 006,445
COLUMBIA PPTY TR INCCOM NEW19828720317410,000SH OTR 010,0000
CONCORD ACQUISITION CORPCOM CL A20607110218,2901,856,816SH OTR 01,813,90842,908
CONCORD ACQUISITION CORPCOM CL A20607110214014,254SH SOLE 14,25400
CONCORD ACQUISITION CORP*W EXP 12/28/2022060711108080,000SH OTR 080,0000
CONCORD ACQUISITION CORPUNIT 12/28/20252060712016,823661,144SH OTR 0508,977152,167
CONOCOPHILLIPSCOM20825C1042444,000SH SOLE 004,000
CORNING INCCOM21935010568816,821SH OTR 016,8210
COSTCO WHSL CORP NEWCOM22160K1053961,000SH OTR 01,0000
COVANTA HLDG CORPCOM22282E102362,042SH DFND 002,042
COVANTA HLDG CORPCOM22282E1029,136518,772SH OTR 0428,82189,951
CREDIT SUISSE GROUPSPONSORED ADR225401108767,287SH DFND 007,287
CREDIT SUISSE GROUPSPONSORED ADR22540110813,2531,263,392SH OTR 01,011,795251,597
DMY TECHNOLOGY GROUP INC IIICOM CLASS A2332781003,993373,544SH OTR 0373,5440
DMY TECHNOLOGY GROUP INC IVCOM CL A23344K10224424,975SH OTR 024,9750
DANIMER SCIENTIFIC INCCOM CL A2362721002389,500SH OTR 09,5000
DECARBONIZATION PLUS ACQU IICOM CL A24279410549450,000SH OTR 050,0000
DEERE & COCOM24419910510,63130,142SH OTR 028,8521,290
DESKTOP METAL INCCOM CL A25058X105696,000SH OTR 06,0000
DESKTOP METAL INCCOM CL A25058X10517315,000SHCallOTR 015,0000
DIAGEO PLCSPON ADR NEW25243Q20518,79598,049SH OTR 098,0490
DIAGEO PLCSPON ADR NEW25243Q2051895SH SOLE 0095
DIAMONDHEAD HOLDINGS CORPCL A25278L10519420,000SH OTR 020,0000
DISNEY WALT COCOM25468710643246SH DFND 00246
DISNEY WALT COCOM2546871067,91545,030SH OTR 035,6409,390
DISNEY WALT COCOM2546871064222,400SH SOLE 002,400
DISCOVERY INCCOM SER C25470F30255119,023SH OTR 019,0230
DISH NETWORK CORPORATIONCL A25470M10912276SH DFND 00276
DISH NETWORK CORPORATIONCL A25470M10975918,150SH OTR 013,5704,580
DOW INCCOM2605571033635,736SH OTR 005,736
DOW INCCOM2605571031171,853SH SOLE 001,853
DRAFTKINGS INCCOM CL A26142R10452210,000SHCallOTR 010,0000
DROPBOX INCCL A26210C10443814,450SH OTR 014,4500
DUN & BRADSTREET HLDGS INCCOM26484T10621410,000SH OTR 010,0000
DUPONT DE NEMOURS INCCOM26614N10262805SH DFND 00805
DUPONT DE NEMOURS INCCOM26614N1027,35695,024SH OTR 077,49917,525
DUPONT DE NEMOURS INCCOM26614N1021431,853SH SOLE 001,853
EAST RES ACQUISITION CO*W EXP 07/01/202274681113105100,000SH OTR 0100,0000
ELANCO ANIMAL HEALTH INCCOM28414H1032788,000SH OTR 08,0000
EMERSON ELEC COCOM2910111044935,124SH OTR 05,1240
EMERSON ELEC COCOM2910111041201,250SH SOLE 001,250
EMPOWERMENT & INCLUSION CAPICOM CL A29248N1003,507358,628SH OTR 0358,6280
EMPOWERMENT & INCLUSION CAPI*W EXP 01/12/20229248N118139187,500SH OTR 0187,5000
EMPOWERMENT & INCLUSION CAPIUNIT 99/99/999929248N20926826,555SH OTR 026,5550
ENTERPRISE PRODS PARTNERS LCOM29379210777031,901SH OTR 031,9010
EQUITY DISTR ACQUISITION CORCOM CL A29465E1062,734277,270SH OTR 0277,2700
EQUITY DISTR ACQUISITION COR*W EXP 09/09/20229465E1142218,808SH OTR 018,8080
E2OPEN PARENT HOLDINGS INC*W EXP 02/04/20229788T111472137,791SH OTR 0137,7910
EXTERRAN CORPCOM30227H10629061,000SH OTR 061,0000
EXXON MOBIL CORPCOM30231G1021,94430,818SH OTR 030,8180
EXXON MOBIL CORPCOM30231G102961,527SH SOLE 001,527
FIGS INCCL A30260D1033517,000SH OTR 07,0000
FACEBOOK INCCL A30303M1028,61424,773SH OTR 024,658115
FARFETCH LTDORD SH CL A30744W1074038,000SH OTR 08,0000
FEDEX CORPCOM31428X1061,0223,425SH OTR 03,4250
FEDEX CORPCOM31428X1061,9956,688SH SOLE 006,688
FIDELITY NATL INFORMATION SVCOM31620M1068506,000SH OTR 06,0000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30355312,715SH OTR 012,7150
FIFTH WALL ACQUISITION CORPCOM CL A31679010417214,000SH OTR 014,0000
FIRST SOLAR INCCOM3364331076497,170SH SOLE 007,170
FIRSTMARK HORIZON ACQUISITIOCL A COM33765Y1011,188119,642SH OTR 0119,6420
FISERV INCCOM3377381085565,200SH SOLE 005,200
FIVE POINT HOLDINGS LLCCOM CL A33833Q10678096,500SH OTR 096,5000
FLOWSERVE CORPCOM34354P1052215,470SH OTR 05,4700
FLUIDIGM CORP DELCOM34385P1088413,672SH OTR 07,0056,667
FOLEY TRASIMENE ACQUISTN CORCOM CL A34431F10483085,000SH OTR 085,0000
FORESIGHT ACQUISITION CORPCL A34552Y10623323,595SH OTR 023,5950
FOREST ROAD ACQUISITION CORCL A34619V10330931,565SH OTR 031,5650
FORTISTAR SUSTAINABLE SOL COCOM CL A34962M10621922,500SH OTR 022,5000
GATX CORPCOM3614481032062,331SH OTR 02,3310
GTY TECHNOLOGY HOLDINGS INCCOM36240910447667,014SH OTR 067,0140
GS ACQUISITION HLDGS CORP IICOM CL A36258Q1055,644542,656SH OTR 0542,6560
GANNETT CO INCCOM36472T1095510,000SH OTR 010,0000
GENERAL AMERN INVS CO INCCOM3688021042,63960,775SH DFND 0060,775
GENERAL AMERN INVS CO INCCOM3688021041,17026,949SH OTR 026,9490
GENERAL AMERN INVS CO INCCOM36880210467115,451SH SOLE 0015,451
GENERAL ELECTRIC COCOM3696041031047,695SH OTR 06,4051,290
GENERAL ELECTRIC COCOM369604103352,599SH SOLE 002,599
GENERAL MLS INCCOM3703341042774,550SH OTR 04,5500
GENERAL MLS INCCOM37033410449800SH SOLE 00800
GENERAL MTRS COCOM37045V1001061,784SH DFND 001,784
GENERAL MTRS COCOM37045V10026,129441,592SH OTR 0367,47074,122
GENERAL MTRS COCOM37045V10088815,000SHCallOTR 015,0000
GENUINE PARTS COCOM3724601054223,339SH OTR 03,3390
GIGCAPITAL4 INCCOM37518G10129630,099SH OTR 030,0990
GOLDMAN SACHS GROUP INCCOM38141G1048492,237SH SOLE 002,237
GORES HLDGS VIII INCUNIT 02/01/202838286320710010,000SH OTR 010,0000
GORES HLDGS V INCCOM CL A38286410625325,000SH OTR 025,0000
GORES HOLDINGS VII INCCOM CL A38286T10139639,960SH OTR 039,9600
GORES METROPOULOS II INCCL A38287310724725,000SH OTR 025,0000
GROUP NINE ACQUISITION CORPCOM CL A39947R10426026,595SH OTR 026,5950
HANESBRANDS INCCOM41034510218810,050SH OTR 0010,050
HEALTH ASSURN ACQUISITION COCOM CL A42226W10910010,000SH OTR 010,0000
HENNESSY CAPITAL INVS CORP VCOM CL A42589T10715215,000SH OTR 015,0000
HENNESSY CAPITAL INVS CORP V*W EXP 01/20/20242589T11512250,000SH OTR 050,0000
HESS CORPCOM42809H10787994SH DFND 00994
HESS CORPCOM42809H10719,672225,281SH OTR 0184,80040,481
HESS CORPCOM42809H10714156SH SOLE 00156
HOME DEPOT INCCOM4370761023,51811,033SH OTR 011,0330
HONEYWELL INTL INCCOM4385161066913,150SH OTR 03,1500
HONEYWELL INTL INCCOM4385161066583,000SH SOLE 003,000
HUMANCO ACQUISITION CORPCOM CL A44487N10937738,644SH OTR 038,6440
ILLINOIS TOOL WKS INCCOM4523081092241,000SH SOLE 001,000
INTEL CORPCOM45814010048855SH OTR 08550
INTEL CORPCOM45814010068812,250SH SOLE 0012,250
INTERNATIONAL BUSINESS MACHSCOM459200101105719SH DFND 00719
INTERNATIONAL BUSINESS MACHSCOM45920010128,944197,446SH OTR 0166,59130,855
INTERNATIONAL BUSINESS MACHSCOM4592001012751,876SH SOLE 001,876
INTERNATIONAL FLAVORS&FRAGRACOM4595061012551,707SH OTR 01,64661
INTERNATIONAL PAPER COCOM46014610315243SH DFND 00243
INTERNATIONAL PAPER COCOM4601461031,91531,239SH OTR 022,7018,538
INVESCO QQQ TRUNIT SER 146090E1033,54410,000SHPutOTR 010,0000
ISHARES TRRUSSELL 2000 ETF4642876556,88130,000SHPutOTR 030,0000
ISHARES TRIBOXX HI YD ETF4642885132,20125,000SHPutOTR 025,0000
JOFF FINTECH ACQUISITION CORCOM CL A46592C10014515,000SH OTR 015,0000
JPMORGAN CHASE & COCOM46625H10098627SH DFND 00627
JPMORGAN CHASE & COCOM46625H10033,007212,209SH OTR 0187,85624,353
JPMORGAN CHASE & COCOM46625H1005,07732,644SH SOLE 0032,644
JETBLUE AWYS CORPCOM47714310116810,000SHCallOTR 010,0000
JOHNSON & JOHNSONCOM47816010444265SH DFND 00265
JOHNSON & JOHNSONCOM47816010438,486233,616SH OTR 0216,91616,700
JOHNSON & JOHNSONCOM4781601041,71310,400SH SOLE 0010,400
KBR INCCOM48242W1062296,000SH OTR 06,0000
KKR & CO INCCOM48251W1041031,735SH DFND 001,735
KKR & CO INCCOM48251W10420,088339,102SH OTR 0325,46213,640
KKR & CO INCCOM48251W10459210,000SH SOLE 0010,000
KENSINGTON CAPITAL ACQUISITICOM CL A49006L1041,448145,542SH OTR 0145,5420
KRAFT HEINZ COCOM50075410612285SH DFND 00285
KRAFT HEINZ COCOM5007541064,278104,908SH OTR 086,04418,864
LABORATORY CORP AMER HLDGSCOM NEW50540R409252915SH OTR 09150
LAMAR ADVERTISING CO NEWCL A5128161095054,840SH OTR 03,5101,330
LANDCADIA HOLDINGS III INCCOM CL A51476H10012410,000SH OTR 010,0000
LATCH INCCOM51818V1063,048248,386SH OTR 0248,103283
LIBERTY BROADBAND CORPCOM SER C5303073059745,609SH OTR 05,6090
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294093176,810SH OTR 06,8100
LIONHEART ACQUISITION CORP I*W EXP 02/14/20253625R11292100,000SH OTR 0100,0000
LIVE NATION ENTERTAINMENT INCOM5380341093,33238,042SH OTR 038,0420
LIVE OAK ACQUISITION CORP IICOM CL A53804W1069910,000SH OTR 010,0000
LIVE OAK MOBILITY ACQUISI COUNIT 03/01/202853812620228428,272SH OTR 028,2720
LOEWS CORPCOM5404241087,315133,859SH OTR 0133,8590
LONGVIEW ACQUISITION CORP IICOM CL A54319Q1051,335136,240SH OTR 0136,2400
LONGVIEW ACQUISITION CORP II*W EXP 99/99/99954319Q1133727,248SH OTR 027,2480
LOWES COS INCCOM5486611074072,100SH OTR 02,1000
MDH ACQUISITION CORPCOM CL A55283P10621322,046SH OTR 022,0460
MACK CALI RLTY CORPCOM55448910421312,400SH OTR 012,4000
MADISON SQUARE GRDN SPRT CORCL A55825T1034942,861SH OTR 02,8610
MARSH & MCLENNAN COS INCCOM5717481029,66168,673SH OTR 068,6730
MARSH & MCLENNAN COS INCCOM57174810228200SH SOLE 00200
MASTERCARD INCORPORATEDCL A57636Q1045481,500SH SOLE 001,500
MEDALLIA INCCOM5840211091,01330,000SH OTR 030,0000
MEDALLIA INCCOM58402110933810,000SHCallOTR 010,0000
MERCK & CO INCCOM58933Y10550642SH OTR 06420
MERCK & CO INCCOM58933Y1053294,225SH SOLE 004,225
MICROSOFT CORPCOM59491810494347SH DFND 00347
MICROSOFT CORPCOM59491810446,887173,078SH OTR 0157,25815,820
MICROSOFT CORPCOM5949181044,69617,333SH SOLE 0017,333
MICRON TECHNOLOGY INCCOM5951121033404,000SH OTR 04,0000
MORGAN STANLEYCOM NEW6174464483674,000SH OTR 04,0000
MURPHY OIL CORPCOM62671710223610,128SH OTR 010,1280
MURPHY USA INCCOM6267551023382,532SH OTR 02,5320
NEBULA CARAVEL ACQUISITION CCOM CL A62907010311411,366SH OTR 011,3660
NEW SR INVT GROUP INCCOM64869110311012,500SH OTR 012,5000
NEW YORK TIMES COCL A6501111073818,758SH OTR 08,7580
NEWHOLD INVESTMENT CORPCOM CL A65144810225125,000SH OTR 025,0000
NOKIA CORPSPONSORED ADR6549022047413,955SH OTR 013,9550
NORTHERN GENESIS ACQUISITIONCOMMON STOCK66516U10161161,382SH OTR 061,3820
NORTHERN TR CORPCOM665859104105905SH DFND 00905
NORTHERN TR CORPCOM66585910417,824154,160SH OTR 0122,85531,305
NOVAGOLD RES INCCOM NEW66987E2061,900237,260SH OTR 0236,930330
OREILLY AUTOMOTIVE INCCOM67103H1076571,160SH OTR 01,1600
OPEN LENDING CORPCOM CL A68373J10443110,000SH OTR 010,0000
OPKO HEALTH INCCOM68375N10316240,000SH OTR 040,0000
OWENS CORNING NEWCOM6907421011,17512,000SH OTR 07,0005,000
PG&E CORPCOM69331C108565,461SH DFND 005,461
PG&E CORPCOM69331C10816,4461,617,112SH OTR 01,434,049183,063
PPG INDS INCCOM6935061073071,809SH SOLE 001,809
PALO ALTO NETWORKS INCCOM6974351059282,500SH OTR 02,5000
PAVMED INCCOM70387R10621834,000SH DFND 0034,000
PAVMED INC*W EXP 04/30/20270387R12217636,700SH OTR 036,7000
PAYPAL HLDGS INCCOM70450Y1033721,276SH OTR 01,2760
PEPSICO INCCOM7134481082801,887SH OTR 01,8870
PEPSICO INCCOM7134481086804,590SH SOLE 004,590
PERKINELMER INCCOM7140461091,2668,200SH OTR 08,2000
PERSHING SQUARE TONTINE HLDGCOM CL A71531R10922810,000SH OTR 010,0000
PFIZER INCCOM717081103481,231SH DFND 001,231
PFIZER INCCOM71708110313,679349,313SH OTR 0284,35464,959
PFIZER INCCOM7170811031,23531,527SH SOLE 0031,527
PFIZER INCCOM71708110358715,000SHCallOTR 015,0000
PINE TECHNOLOGY ACQUISITN COUNIT 03/31/202872285020376977,100SH OTR 077,1000
PLAYTIKA HLDG CORPCOM72815L10723810,000SH OTR 010,0000
POLARITYTE INCCOM7310941087170,000SH OTR 070,0000
POST HOLDINGS PARTNERING CORUNIT 99/99/99997374652032,004192,885SH OTR 0192,8850
PROCTER AND GAMBLE COCOM7427181091,0777,985SH OTR 06,4601,525
PROCTER AND GAMBLE COCOM7427181099096,740SH SOLE 006,740
PROCORE TECHNOLOGIES INCCOM74275K10895010,000SH OTR 010,0000
PULSE BIOSCIENCES INCCOM74587B10131919,469SH OTR 019,4690
PULSE BIOSCIENCES INCCOM74587B1018470SH SOLE 00470
QUALTRICS INTL INCCOM CL A7476012013068,000SH OTR 08,0000
QUANTA SVCS INCCOM74762E1026557,230SH OTR 07,2300
RAYTHEON TECHNOLOGIES CORPCOM75513E1017238,476SH SOLE 008,476
REVOLUTION ACCELERTN ACQU COCOM CL A76156P10610410,389SH OTR 010,3890
ROSS STORES INCCOM7782961034283,450SH SOLE 003,450
ROTOR ACQUISITION CORPCOM77879W10520020,000SH OTR 020,0000
SEACOR MARINE HLDGS INCCOM78413P1014410,000SH OTR 010,0000
SL GREEN RLTY CORPCOM78440X8042252,808SH OTR 02,8080
SPDR S&P 500 ETF TRTR UNIT78462F1036211,450SH OTR 01,4500
SPDR S&P 500 ETF TRTR UNIT78462F1032,0424,770SH SOLE 004,770
SPDR GOLD TRGOLD SHS78463V1079,60357,976SH OTR 057,9760
SPDR GOLD TRGOLD SHS78463V10741250SH SOLE 00250
SPDR SER TRS&P BK ETF78464A7973396,600SH OTR 06,6000
SAILPOINT TECHNOLOGIES HLDGSCOM78781P1053577,000SH OTR 07,0000
SALESFORCE COM INCCOM79466L302243995SH SOLE 00995
SCHLUMBERGER LTDCOM STK8068571082397,464SH OTR 07,4640
SCHLUMBERGER LTDCOM STK8068571082728,500SH SOLE 008,500
SELECT SECTOR SPDR TRFINANCIAL81369Y6051363,700SH OTR 03,7000
SELECT SECTOR SPDR TRFINANCIAL81369Y60540411,000SH SOLE 0011,000
SENIOR CONNECT ACQUISITN CORCOM CL A81723H10845747,000SH OTR 047,0000
SENIOR CONNECT ACQUISITN COR*W EXP 12/31/20281723H1168398,000SH OTR 098,0000
SENTINELONE INCCL A81730H1092556,000SH OTR 06,0000
SIERRA METALS INCCOM82639W10612040,000SH OTR 040,0000
SIMON PROPERTY GRP ACQ HOLDICOM CL A82880R10311211,450SH OTR 011,4500
SIMPLY GOOD FOODS COCOM82900L102263SH DFND 0063
SIMPLY GOOD FOODS COCOM82900L1021,25634,413SH OTR 033,896517
SIRIUS XM HOLDINGS INCCOM82968B10344868,500SH OTR 068,5000
SONY GROUP CORPORATIONSPONSORED ADR83569930751528SH DFND 00528
SONY GROUP CORPORATIONSPONSORED ADR8356993077,79780,200SH OTR 054,96625,234
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STAR PEAK CORP IICOM CL A8551791071,330134,354SH OTR 0134,3540
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STARBUCKS CORPCOM8552441095595,000SH SOLE 005,000
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN8644821043,535230,439SH OTR 0230,4390
SUMMIT THERAPEUTICS INCCOM86627T10828938,762SH OTR 038,7620
SUNRUN INCCOM86771W1051,44125,828SH OTR 025,8280
SUSTAINABLE DEVELP ACQU I COCOM CL A86934L10314514,998SH OTR 014,9980
SWEDISH EXPT CR CORPROG AGRI ETN228702976038811,400SH OTR 011,4000
TCW SPECIAL PURPOSE ACQU CORCOM CL A87301L10619420,000SH OTR 020,0000
TASKUS INCCLASS A COM87652V10934210,000SH OTR 010,0000
TEJON RANCH COCOM8790801091,02567,403SH OTR 067,4030
TEJON RANCH COCOM8790801095322SH SOLE 00322
TEMPLETON DRAGON FD INCCOM88018T1012209,250SH OTR 009,250
TESLA INCCOM88160R1018841,300SH OTR 01,3000
TESLA INCCOM88160R101340500SHPutOTR 05000
THERMO FISHER SCIENTIFIC INCCOM883556102125248SH DFND 00248
THERMO FISHER SCIENTIFIC INCCOM8835561028,48116,811SH OTR 07,9678,844
THIMBLE POINT ACQUISITION COCOM CL A88408P10769269,999SH OTR 069,9990
THREDUP INCCL A88556E10234912,000SH OTR 012,0000
TISHMAN SPEYER INNOVATION COCOM CL A88825H10043544,105SH OTR 044,1050
TRAVELERS COMPANIES INCCOM89417E1091,50710,065SH OTR 010,0650
TRAVELERS COMPANIES INCCOM89417E10902SH SOLE 002
TREEHOUSE FOODS INCCOM89469A1043828,570SH OTR 08,50070
T2 BIOSYSTEMS INCCOM89853L104159133,451SH OTR 0133,4510
TUTOR PERINI CORPCOM9011091081,761127,175SH OTR 0127,1750
US BANCORP DELCOM NEW9029733041913,350SH OTR 03,3500
US BANCORP DELCOM NEW902973304631,100SH SOLE 001,100
UNILEVER PLCSPON ADR NEW9047677045,52894,504SH OTR 084,32710,177
UNION PAC CORPCOM9078181081,4436,562SH SOLE 006,562
UNIVERSAL HLTH SVCS INCCL B9139031001,2768,717SH OTR 08,7170
USHG ACQUISITION CORPCOM CL A91748P10014514,989SH OTR 014,9890
VPC IMPACT ACQU HOLDI III INCOM CL A91835J10832132,500SH OTR 032,5000
VAIL RESORTS INCCOM91879Q1091,0163,210SH OTR 03,2100
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088443,56023,000SH SOLE 0023,000
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427421,48614,345SH OTR 014,3450
VANGUARD INDEX FDSTOTAL STK MKT9229087699,79043,938SH OTR 043,9380
VANGUARD INDEX FDSTOTAL STK MKT92290876941186SH SOLE 00186
VERIZON COMMUNICATIONS INCCOM92343V10438670SH DFND 00670
VERIZON COMMUNICATIONS INCCOM92343V1045,39296,237SH OTR 063,46732,770
VERIZON COMMUNICATIONS INCCOM92343V104601,075SH SOLE 001,075
VIACOMCBS INCCL B92556H20695521,133SH OTR 017,9683,165
VORNADO RLTY TRSH BEN INT92904210942895SH DFND 00895
VORNADO RLTY TRSH BEN INT9290421099,761209,160SH OTR 0168,22740,933
WABTECCOM9297401081,30315,831SH OTR 015,8310
WABTECCOM929740108113SH SOLE 0013
WAYFAIR INCCL A94419L1013161,000SHPutOTR 01,0000
WELLS FARGO CO NEWCOM94974610135777SH OTR 07770
WELLS FARGO CO NEWCOM9497461012675,900SH SOLE 005,900
WESTERN ASSET GBL HIGH INC FCOM95766B10919518,206SH SOLE 0018,206
WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q10670850,557SH OTR 050,5570
WESTERN AST INFL LKD OPP & ICOM95766R10459245,187SH OTR 045,1870
WESTROCK COCOM96145D1053676,900SH OTR 06,000900
WEYERHAEUSER CO MTN BECOM NEW9621661041,19434,700SH OTR 034,7000
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810436213,000SH OTR 013,0000
WISDOMTREE INVTS INCCOM97717P10432452,266SH OTR 052,2660
WYNN RESORTS LTDCOM9831341074894,000SHPutOTR 04,0000
XPO LOGISTICS INCCOM9837931006995,000SH OTR 05,0000
YELLOWSTONE ACQUISITION CO*W EXP 10/21/20298566K1137594,451SH OTR 094,4510
YEXT INCCOM98585N10674351,976SH OTR 051,9760
ZOOM VIDEO COMMUNICATIONS INCL A98980L1014521,169SH OTR 01,1690
ALTIMAR ACQUISITION CORP IISHS CL AG037091059710,000SH OTR 010,0000
ALTIMAR ACQUISITION CORP IIISHS CL AG0370U10819519,976SH OTR 019,9760
ARCH CAP GROUP LTDORDG0450A1052125,457SH OTR 05,4570
ARCTOS NORTHSTAR ACQUIS CORPSHS CL AG0477L10020320,868SH OTR 020,8680
AUSTERLITZ ACQUISITION CORPSHS CL AG0633D10945145,500SH OTR 045,5000
BRIDGETOWN HOLDINGS LTDCOM CL AG1355U11365865,000SH OTR 065,0000
BRIDGETOWN 2 HOLDINGS LTDCL AG1355V10310210,000SH OTR 010,0000
BUNGE LIMITEDCOMG169621051,14814,693SH OTR 014,6930
BURGUNDY TECHNOLOGY ACQU COR*W EXP 08/31/202G1702T1247377,053SH OTR 077,0530
CATALYST PARTNRS ACQUISITN CUNIT 99/99/9999G1955011320120,000SH OTR 020,0000
CC NEUBERGER PRINCIPAL HOLDNSHS CL AG1992N1001,166119,210SH OTR 0119,2100
CC NEUBERGER PRINCIPAL HOLDN*W EXP 99/99/999G1992N1263023,842SH OTR 023,8420
CENTRICUS ACQUISITION CORPCL A SHSG2072Q10411311,445SH OTR 011,4450
COHN ROBBINS HOLDINGS CORPCOM CL AG23726105767,666SH DFND 007,666
COHN ROBBINS HOLDINGS CORPCOM CL AG2372610511,1071,127,583SH OTR 0791,527336,056
COHN ROBBINS HOLDINGS CORPCOM CL AG2372610520520,777SH SOLE 20,77700
COHN ROBBINS HOLDINGS CORP*W EXP 08/28/202G23726113131111,618SH OTR 0111,6180
COHN ROBBINS HOLDINGS CORPUNIT 08/11/2025G237261217,218707,618SH OTR 0707,6180
EATON CORP PLCSHSG291831031701,150SH OTR 01,1500
EATON CORP PLCSHSG291831032,11914,300SH SOLE 0014,300
CONSTELLATION ACQUISITN CORPSHS CL AG2R18K10558659,882SH OTR 059,8820
ELLIOTT OPPORTUNITY II CORPUNIT 99/99/9999G300921291,001100,000SH OTR 0100,0000
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T10358058,597SH OTR 058,5970
CC NEUBERGER PRIN HLDGS II*W EXP 07/29/202G3166T1112417,500SH OTR 017,5000
CC NEUBERGER PRIN HLDGS IIUNIT 99/99/9999G3166T12910210,000SH OTR 010,0000
EUROPEAN SUSTAINABLE GROWTH*W EXP 01/21/202G3194F1171110,512SH OTR 010,5120
ARES ACQUISITION CORPORATIONCOM CL AG3303210619520,000SH OTR 020,0000
FINTECH EVOLUTION ACQUIS GROSHS CL AG3R19A10413614,127SH OTR 014,1270
GOBI ACQUISITION CORPCLASS A ORD SHSG4022Y1049910,000SH OTR 010,0000
GREENLIGHT CAPITAL RE LTDCLASS AG4095J10918320,000SH OTR 020,0000
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G SQUARED ASCEND I INCSHS CL AG4204R10964265,000SH OTR 065,0000
HIGHLAND TRANSCEND PARTNERSCOM CL AG4469010824725,433SH OTR 025,4330
H I G ACQUISITION CORP*W EXP 99/99/999G448981232825,000SH OTR 025,0000
HORIZON ACQUISITION CORPCOM CL AG4604910529930,000SH OTR 030,0000
HORIZON ACQUISITION CORPUNIT 99/99/9999G4604912153851,225SH OTR 051,2250
ION ACQUISITION CORP 2 LTDSHS CL AG493931049910,000SH OTR 010,0000
ION ACQUISITION CORP 2 LTDUNIT 99/99/9999G4939312025225,000SH OTR 025,0000
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JACK CREEK INVESTMENT CORPUNIT 10/01/2023G4989X10718518,428SH OTR 018,4280
JACK CREEK INVESTMENT CORPCL A SHSG4989X11541543,000SH OTR 043,0000
JACK CREEK INVESTMENT CORP*W EXP 10/01/202G4989X123810,000SH OTR 010,0000
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JAWS SPITFIRE ACQUISITION COSHS CL AG5074010225025,000SH OTR 025,0000
LAZARD GROWTH ACQUISITION COSHSG5403510324424,905SH OTR 024,9050
MSD ACQUISITION CORPCLASS A ORD SHSG5709C10977278,390SH OTR 078,3900
MSD ACQUISITION CORP*W EXP 03/25/202G5709C1252015,678SH OTR 015,6780
MARQUEE RAINE ACQUISITION COCL A SHSG584421072,277230,000SH OTR 0230,0000
PRIME IMPACT ACQUISITION ISHS CL AG6107410323424,000SH OTR 024,0000
OAKTREE ACQUISITION CORP IICL A SHSG6715X10314815,000SH OTR 015,0000
PERIDOT ACQUISITION CORP IISHS CL AG7008B10546047,355SH OTR 047,3550
POPULATION HEALTH INVS CO INSHS CL AG717161072,938299,487SH OTR 0299,4870
POPULATION HEALTH INVS CO IN*W EXP 10/01/202G717161154239,530SH OTR 039,5300
QUEENS GAMBIT GROWTH CAPITALCL A SHSG7315C10124325,000SH OTR 025,0000
REDBALL ACQUISITION CORPCOM CL AG7417R1059810,000SH OTR 010,0000
RICE ACQUISITION CORP IIUNIT 99/99/9999G7552911851150,000SH OTR 050,0000
RMG ACQUISITION CORP IIUNIT 12/09/2025G7608311521020,000SH OTR 020,0000
RMG ACQUISITION CORP IIICL A SHSG7608810615616,050SH OTR 016,0500
ROSS ACQUISITION CORP IISHS CL AG7641C1061,044107,596SH OTR 0107,5960
ROSS ACQUISITION CORP II*W EXP 02/01/202G7641C1143334,878SH OTR 034,8780
SILVER CREST ACQUISITION CORCL A SHSG8135510219320,000SH OTR 020,0000
SLAM CORPCL A SHSG8210L10519419,988SH OTR 019,9880
SOARING EAGLE ACQUISITION COCL A SHSG8354H12676977,210SH OTR 077,2100
SUSTAINABLE OPPORTNTS ACQ COORD SHS AG8598Y10911411,451SH OTR 011,4510
SWITCHBACK II CORPORATIONCOM CL AG8633T1159910,000SH OTR 010,0000
TPG PACE SOLUTIONS CORPSHS CL AG8656V10444845,000SH OTR 045,0000
TPG PACE BENEFICIAL II CORPCOMMON STOCKG8982610420220,000SH OTR 020,0000
TZP STRATEGIES ACQUISTN CORPCL A SHSG9159510114615,000SH OTR 015,0000
GOLAR LNG LTDSHSG9456A10044033,240SH OTR 033,2400
YUCAIPA ACQUISITION CORPCOMG9879L10529630,000SH OTR 030,0000
RADWARE LTDORDM81873107017,000SHCallOTR 017,0000
TABOOLA.COM LTDORD SHSM8744T10631130,000SH OTR 030,0000
WALKME LTDORD SHSM9762810732211,000SH OTR 011,0000
NAVIGATOR HLDGS LTDSHSY621321081,05596,359SH OTR 085,35911,000