OTA Financial 13F-HR Quarterly holdings report by institutional manager

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 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
AST SPACEMOBILE INC	*W EXP 04/06/202	00217D118	311	54,642	SH		DFND	2	311	0	0
ABERDEEN GLBL PREM PROP	COM SH BEN INT	00302L108	615	96,699	SH		DFND	2	615	0	0
ADAMS DIVERSIFIED EQUITY	COM	006212104	357	18,084	SH		DFND	2	357	0	0
ALTITUDE ACQUISITION CORP-A	CL A	02156Y103	386	39,468	SH		DFND	1 2	386	0	0
BLACKROCK MULTI-SECTOR INCOM	COM	09258A107	210	11,302	SH		DFND	2	210	0	0
BROOKFIELD PROPERTY REIT I-A	CL A	11282X103	730	38,673	SH		DFND	2	730	0	0
CA HEALTHCARE ACQUISITION-A	CL A	12510W107	214	21,691	SH		DFND	1 2	214	0	0
CIT GROUP INC	COM	125581801	664	12,876	SH		DFND	2	664	0	0
CADENCE BANCORP	CL A	12739A100	242	11,601	SH		DFND	2	242	0	0
CARNIVAL CORP	99/99/9999	143658300	1,630	61,859	SH		DFND	2	1,630	0	0
CEL-SCI CORP	PUT	150837957	420	48,500	SH		DFND	2	420	0	0
CHESAPEAKE ENERGY CORP	*W EXP 09/02/202	165167180	257	12,365	SH		DFND	2	257	0	0
CHURCHILL CAPITAL CORP VII-A	CL A	17144M102	303	31,161	SH		DFND	1 2	303	0	0
CHURCHILL CAPITAL CORP V-A	CL A	17144T107	253	25,200	SH		DFND	1 2	253	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	687	25,972	SH		DFND	2	687	0	0
COHEN & STEERS MLP INCOME AN	SHS	19249B106	951	233,720	SH		DFND	2	951	0	0
CUSHING MLP & INFRASTRUCTURE	COM	231631300	456	15,454	SH		DFND	2	456	0	0
DPCM CAPITAL INC - CLASS A	CL A	23344P101	513	51,965	SH		DFND	1 2	513	0	0
DECARBONIZATION PLUS ACQUI-A	CL A	242794105	296	30,040	SH		DFND	1 2	296	0	0
DISCOVERY INC-C	COM SER C	25470F302	345	11,934	SH		DFND	2	345	0	0
EATON VANCE T/M BUY-WRITE OP	COM	27828Y108	216	13,281	SH		DFND	2	216	0	0
890 5TH AVENUE PARTNERS-CL A	CL A	28250A105	800	81,211	SH		DFND	1 2	800	0	0
ELECTRAMECCANICA VEHICLES CO	*W EXP 08/03/202	284849114	218	98,443	SH		DFND	2	218	0	0
FALCON CAPITAL ACQUISITIO-A	CL A	30606L108	329	35,475	SH		DFND	1 2	329	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	799	18,904	SH		DFND	2	799	0	0
FUSION ACQUISITION CORP-A	CL A	36118H105	279	28,127	SH		DFND	1 2	279	0	0
GS ACQUISITION HOLDINGS-A	CL A	36258Q105	2,738	263,300	SH		DFND	1 2	2,738	0	0
GIGCAPITAL4 INC	COM	37518G101	1,319	133,934	SH		DFND	1 2	1,319	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	203	21,088	SH		DFND	1 2	203	0	0
GOLDMAN SACHS MLP & ENERGY R	COM	38148G206	645	56,395	SH		DFND	2	645	0	0
GREENVISION ACQUISITION CORP	COM	39678G103	1,229	120,415	SH		DFND	1 2	1,229	0	0
HEALTH ASSURANCE ACQUISIT-A	CL A	42226W109	210	21,000	SH		DFND	1 2	210	0	0
HEALTHCARE CAPITAL CORP-CL A	CL A	42228C101	218	22,591	SH		DFND	1 2	218	0	0
HOSTESS BRANDS INC	*W EXP 11/04/202	44109J114	747	307,594	SH		DFND	2	747	0	0
IG ACQUISITION CORP-CLASS A	CL A	449534106	433	44,507	SH		DFND	1 2	433	0	0
INVITAE CORP	COM	46185L103	1,099	32,600	SH		DFND	2	1,099	0	0
ISHARES MSCI EMERGING MARKET	ETF	464287234	661	11,992	SH		DFND	2	661	0	0
ISHARES SILVER TRUST	TR ISHARES	46428Q109	558	23,050	SH		DFND	2	558	0	0
ISHARES CORE TOTAL BOND ETF	CORE TOTAL USD	46434V613	701	13,106	SH		DFND	2	701	0	0
ISLEWORTH HEALTHCARE ACQUISI	COM	46468P102	262	26,750	SH		DFND	1 2	262	0	0
LIBERTY TRIPADVISOR HDG-A	COM SER A	531465102	511	125,701	SH		DFND	2	511	0	0
M & T BANK CORP	COM	55261F104	3,691	25,405	SH		DFND	2	3,691	0	0
MCAP ACQUISITION CORP-A	CL A	55282T109	227	23,634	SH		DFND	1 2	227	0	0
MONTES ARCHIMEDES ACQUISIT-A	CL A	612657106	211	21,384	SH		DFND	1 2	211	0	0
NB MLP & ENERGY INCOME	COM	64129H104	1,236	247,310	SH		DFND	2	1,236	0	0
OCCIDENTAL PETROLEUM CORP	*W EXP 08/03/202	674599162	8,771	630,593	SH		DFND	2	8,771	0	0
OLD NATIONAL BANCORP	COM	680033107	343	19,531	SH		DFND	2	343	0	0
OPENDOOR TECHNOLOGIES INC	*W EXP 12/18/202	683712111	653	100,360	SH		DFND	2	653	0	0
PGIM HIGH YIELD BOND FUND	COM	69346H100	230	14,176	SH		DFND	2	230	0	0
PAYONEER GLOBAL INC	COM	70451X104	3,464	334,100	SH		DFND	1 2	3,464	0	0
PLAINS ALL AMER PIPELINE LP	UNIT LTD PARTN	726503105	2,113	186,066	SH		DFND	2	2,113	0	0
RIOT BLOCKCHAIN INC	COM	767292105	6,249	165,900	SH		DFND	2	6,249	0	0
SABA CAPITAL INCOME & OPPORT	SHARES	78518H103	202	43,005	SH		DFND	2	202	0	0
SEVEN OAKS ACQUISITION COR-A	CL A	81787X106	278	28,152	SH		DFND	1 2	278	0	0
SKILLZ INC	*W EXP 12/16/202	83067L117	232	22,830	SH		DFND	2	232	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	3,089	220,188	SH		DFND	2	3,089	0	0
SPROTT PHYSICAL SILVER TRUST	UNIT	85207K107	504	54,330	SH		DFND	2	504	0	0
STAR PEAK CORP II -CLASS A	CL A	855179107	229	23,165	SH		DFND	1 2	229	0	0
TASTEMAKER ACQUISITION COR-A	CL A	876545104	235	24,139	SH		DFND	1 2	235	0	0
TEKLA WORLD HEALTHCARE FUND	SHS	87911L108	290	17,675	SH		DFND	2	290	0	0
THIMBLE POINT ACQUISITION-A	CL A	88408P107	246	24,931	SH		DFND	1 2	246	0	0
TORTOISE ENERGY INFRASTRUCT	COM	89147L886	863	30,013	SH		DFND	2	863	0	0
TORTOISE MIDSTREAM ENERGY	COM	89148B200	1,149	38,416	SH		DFND	2	1,149	0	0
TORTOISE PIPELINE & ENERGY	COM	89148H207	388	16,246	SH		DFND	2	388	0	0
VANGUARD TOTAL BOND MARKET	TOTAL BND MRKT	921937835	5,417	63,077	SH		DFND	2	5,417	0	0
VANGUARD INT-TERM CORPORATE	INT-TERM CORP	92206C870	1,983	20,859	SH		DFND	2	1,983	0	0
VEREIT INC	COM	92339V308	3,265	71,092	SH		DFND	2	3,265	0	0
WARRIOR TECHNOLOGIES ACQ-A	CL A	936273101	256	26,482	SH		DFND	1 2	256	0	0
WEINGARTEN REALTY INVESTORS	SH BEN INT	948741103	4,724	147,319	SH		DFND	2	4,724	0	0
XILINX INC	COM	983919101	1,527	10,560	SH		DFND	2	1,527	0	0
AFRICAN GOLD ACQUISITION C-A	CL A	G0112R108	219	22,790	SH		DFND	1 2	219	0	0
ALUSSA ENERGY ACQUISITION -A	CL A	G0232J101	1,781	179,772	SH		DFND	1 2	1,781	0	0
AUSTERLITZ ACQUISITION COR-A	CL A	G0633D109	311	31,369	SH		DFND	1 2	311	0	0
ATHENE HOLDING LTD-CLASS A	CL A	G0684D107	1,995	29,558	SH		DFND	2	1,995	0	0
CENTRICUS ACQUISITION CORP-A	SHS	G2072Q104	211	21,362	SH		DFND	1 2	211	0	0
CITIC CAPITAL ACQUISITION-A	CL A	G21513109	1,548	156,250	SH		DFND	1 2	1,548	0	0
D8 HOLDINGS CORP-A	CL A	G2614K110	320	32,100	SH		DFND	2	320	0	0
DUDDELL STREET ACQUISITION-A	CL A	G28553108	225	23,323	SH		DFND	1 2	225	0	0
EAST STONE ACQUISITION CORP	SHS	G2911D108	404	40,059	SH		DFND	1 2	404	0	0
FAR PEAK ACQUISITION CORP-A	CL A	G3312L103	621	62,500	SH		DFND	1 2	621	0	0
ION ACQUISITION CORP 2 LTD-A	CL A	G49393104	725	73,331	SH		DFND	1 2	725	0	0
ITIQUIRA ACQUISITION CORP-A	SHS	G49773107	222	23,125	SH		DFND	1 2	222	0	0
LEO HOLDINGS III CORP-A	CL A	G5463T108	213	21,640	SH		DFND	1 2	213	0	0
MEDICUS SCIENCES ACQUISITI-A	SHS	G5960S108	209	21,728	SH		DFND	1 2	209	0	0
RMG ACQUISITION CORP II-CL A	SHS	G76083107	266	26,800	SH		DFND	1 2	266	0	0
SOCIAL CAPITAL HEDOSOPH VI-A	CL A	G8251L105	827	81,100	SH		DFND	1 2	827	0	0
SOARING EAGLE ACQU - CL A	SHS	G8354H126	549	55,200	SH		DFND	1 2	549	0	0
SUSTAINABLE OPPORTUNITIES-A	ORD SHS A	G8598Y109	341	34,284	SH		DFND	1 2	341	0	0
SVF INVESTMENT CORP-CL A	SHS	G8601L102	289	29,265	SH		DFND	1 2	289	0	0
SWITCHBACK II CORP -CLASS A	CL A	G8633T115	521	52,686	SH		DFND	1 2	521	0	0
TREBIA ACQUISITION CORP-A	CL A	G9027T109	949	95,955	SH		DFND	1 2	949	0	0
VPC IMPACT ACQUISITION HLD-A	CL A	G9441E100	359	35,955	SH		DFND	1 2	359	0	0
VECTOR ACQUISITION CORP-A	CL A	G9442R126	353	32,500	SH		DFND	1 2	353	0	0
YUCAIPA ACQUISITION CORP-A	COM	G9879L105	357	36,227	SH		DFND	1 2	357	0	0
CHINA YUNHONG HOLDINGS LTD-A	SHS	G98882106	303	29,877	SH		DFND	1 2	303	0	0