The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AES CORP COM 00130H105 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
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