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	203	70,020	SH		DFND	2	203	0	0
ABERDEEN GLBL PREM PROP	SH BEN INT	00302L108	246	36,022	SH		DFND	2	246	0	0
AVANTOR INC	PFD CNV SR	05352A209	32,333	250,239	SH		DFND	2	32,333	0	0
BANNIX ACQUISITION CORP	COM	066644105	277	28,293	SH		DFND	1 2	277	0	0
BENESSERE CAPITAL ACQUI-CL A	CL A	08179B103	888	87,628	SH		DFND	1 2	888	0	0
BETTER WORLD ACQUISITION COR	COM	08772B104	661	65,017	SH		DFND	1 2	661	0	0
BLACKROCK MULTI-SECTOR INCOM	COM	09258A107	218	12,030	SH		DFND	2	218	0	0
CHP MERGER CORP-CLASS A	CL A	12558Y106	226	22,400	SH		DFND	1 2	226	0	0
CASCADE ACQUISITION COR-CL A	CL A	147151104	225	22,691	SH		DFND	1 2	225	0	0
CHARDAN NEXTECH ACQUISITION	COM	159561109	248	25,047	SH		DFND	1 2	248	0	0
CHESAPEAKE ENERGY CORP	*W EXP 99/99/999	165167164	11,016	275,678	SH		DFND	2	11,016	0	0
CHESAPEAKE ENERGY CORP	*W EXP 99/99/999	165167172	2,585	72,011	SH		DFND	2	2,585	0	0
CHESAPEAKE ENERGY CORP	*W EXP 09/02/202	165167180	1,336	41,263	SH		DFND	2	1,336	0	0
CRUCIBLE ACQUISITION CORP-A	CL A	22877P108	247	25,393	SH		DFND	1 2	247	0	0
CUSHING MLP & INFRASTRUCTURE	COM	231631300	425	13,948	SH		DFND	2	425	0	0
DTRT HEALTH ACQ CORP-A	CL A	23344T103	206	20,754	SH		DFND	1 2	206	0	0
DISCOVERY INC - A	COM SER A	25470F104	282	11,994	SH		DFND	2	282	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	203	12,604	SH		DFND	2	203	0	0
EAST RESOURCES ACQUISITION-A	CL A	274681105	319	32,354	SH		DFND	1 2	319	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	224	20,996	SH		DFND	2	224	0	0
FIRST TRUST INTERMEDIATE DUR	COM	33718W103	409	16,697	SH		DFND	2	409	0	0
GLOBAL CONSUMER ACQUISITION	COM	37892B108	477	48,097	SH		DFND	1 2	477	0	0
GOLDMAN SACHS MLP & ENERGY R	COM	38148G206	523	50,868	SH		DFND	2	523	0	0
HEALTHCARE SERVICES ACQUI-A	CL A	42227K104	309	31,729	SH		DFND	1 2	309	0	0
HENNESSY CAPITAL INVESTMEN-A	CL A	42589T107	386	39,688	SH		DFND	1 2	386	0	0
HUMANCO ACQUISITION COR-CL A	CL A	44487N109	363	37,192	SH		DFND	1 2	363	0	0
INDIE SEMICONDUCTOR INC-A	*W EXP 06/15/202	45569U119	282	80,573	SH		DFND	2	282	0	0
INTERNATIONAL MEDIA ACQ-A	COM	459867107	230	23,488	SH		DFND	1 2	230	0	0
INVITAE CORP	COM	46185L103	497	32,600	SH		DFND	2	497	0	0
ISHARES CORE U.S. AGGREGATE	CORE US AGGBD ET	464287226	7,022	61,562	SH		DFND	2	7,022	0	0
ISHARES IBOXX HIGH YLD CORP	ETF	464288513	4,285	49,249	SH		DFND	2	4,285	0	0
ISHARES 0-5 YR HY CORP BOND	0-5YR HI YL CP	46434V407	481	10,623	SH		DFND	2	481	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	203	21,022	SH		DFND	1 2	203	0	0
KAYNE ANDERSON ENERGY INFRAS	COM	486606106	2,068	265,554	SH		DFND	2	2,068	0	0
KINGSWOOD ACQUISITION CORP-A	CL A	496861105	202	20,008	SH		DFND	1 2	202	0	0
LIONHEART ACQUISITION CORP-A	CL A	53625R104	211	21,270	SH		DFND	1 2	211	0	0
MUDRICK CAPITAL ACQUISITIO-A	CL A	62477L107	1,877	188,851	SH		DFND	1 2	1,877	0	0
NB MLP & ENERGY INCOME	COM	64129H104	1,169	223,196	SH		DFND	2	1,169	0	0
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	7,762	114,007	SH		DFND	2	7,762	0	0
NORTHERN STAR INVESTMENT C-A	CLASS A	66573W107	516	53,275	SH		DFND	1 2	516	0	0
NUVEEN MUNI VALUE	COM	670928100	313	30,213	SH		DFND	2	313	0	0
OCCIDENTAL PETROLEUM CORP	*W EXP 08/03/202	674599162	4,753	376,947	SH		DFND	2	4,753	0	0
OCEANTECH ACQUISITIONS- CL A	COM	675507107	284	28,525	SH		DFND	1 2	284	0	0
OYSTER ENTERPRISES-CL A	CL A	69242M104	209	21,429	SH		DFND	1 2	209	0	0
PERSHING SQUARE TONTINE -A	CL A	71531R109	2,262	114,748	SH		DFND	1 2	2,262	0	0
PLAINS ALL AMER PIPELINE LP	UNIT LTD PARTN	726503105	1,138	121,886	SH		DFND	2	1,138	0	0
RIOT BLOCKCHAIN INC	COM	767292105	2,454	109,900	SH		DFND	2	2,454	0	0
SENIOR CONNECT ACQUISITION-A	CL A	81723H108	250	25,766	SH		DFND	1 2	250	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	7,644	532,340	SH		DFND	2	7,644	0	0
SPROTT PHYSICAL SILVER TRUST	UNIT	85207K107	10,306	1,285,091	SH		DFND	2	10,306	0	0
SPROTT PHYSICAL GOLD AND SIL	UNIT	85208R101	1,516	85,467	SH		DFND	2	1,516	0	0
STERLING BANCORP/DE	COM	85917A100	271	10,524	SH		DFND	2	271	0	0
STITCH FIX INC-CLASS A	CL A	860897107	207	10,954	SH		DFND	2	207	0	0
TAILWIND ACQUISITION CORP-A	CL A	87403Q102	596	60,668	SH		DFND	1 2	596	0	0
THRYV HOLDINGS INC	CALL	886029906	5,910	143,700	SH		DFND	2	5,910	0	0
TORTOISE ENERGY INFRASTRUCT	COM	89147L886	756	27,109	SH		DFND	2	756	0	0
TORTOISE MIDSTREAM ENERGY	COM	89148B200	1,057	34,672	SH		DFND	2	1,057	0	0
TORTOISE PIPELINE & ENERGY	COM	89148H207	334	14,662	SH		DFND	2	334	0	0
TRADEUP ACQUISITION CORP	COM	89268A107	425	42,932	SH		DFND	1	425	0	0
VPC IMPACT ACQUISITION HOL-A	CL A	91835J108	286	27,966	SH		DFND	1 2	286	0	0
VANGUARD TOTAL BOND MARKET	MRKT	921937835	2,248	26,532	SH		DFND	2	2,248	0	0
VANGUARD S/T CORP BOND ETF	SHRT TRM CORP BD	92206C409	3,363	41,389	SH		DFND	2	3,363	0	0
VANGUARD INT-TERM CORPORATE	INT-TERM CORP	92206C870	6,025	64,959	SH		DFND	2	6,025	0	0
VENTOUX CCM ACQUISITION CORP	COM	92280L101	831	83,110	SH		DFND	1 2	831	0	0
YATSEN HOLDING LTD-ADR	ADS	985194109	215	100,390	SH		DFND	2	215	0	0
YELLOWSTONE ACQUISIT CO-CL A	CL A	98566K105	1,626	159,899	SH		DFND	1 2	1,626	0	0
ZANITE ACQUISITION CORP-CL A	CL A	98907K103	947	93,085	SH		DFND	1 2	947	0	0
ZILLOW GROUP INC - A	CL A	98954M101	1,029	16,547	SH		DFND	2	1,029	0	0
Pathfinder Acquisition Corp	CL A	G04119106	379	39,089	SH		DFND	1 2	379	0	0
ARIES I ACQUISITION CORP -A	SHS	G0542N107	257	25,711	SH		DFND	1 2	257	0	0
AUSTERLITZ ACQUISITION COR-A	CL A	G0633D109	359	36,993	SH		DFND	1 2	359	0	0
Burgundy Technology Acquisitio	CL A	G1702T116	1,008	100,747	SH		DFND	1 2	1,008	0	0
CITIC CAPITAL ACQUISITION-A	CL A	G21513109	1,266	126,475	SH		DFND	1 2	1,266	0	0
COHN ROBBINS HOLDINGS-CL A	CL A	G23726105	760	77,353	SH		DFND	1 2	760	0	0
ALBERTON ACQUISITION CORP	SHS	G35006108	471	40,299	SH		DFND	1 2	471	0	0
GLOBAL PARTNER ACQUISITION-A	SHS	G3934P102	210	21,703	SH		DFND	1 2	210	0	0
AGRICO ACQUISITION CORP-A	SHS	G41089106	590	58,840	SH		DFND	1 2	590	0	0
LEO HOLDINGS CORP II-CLASS A	CL A	G5463R102	298	30,608	SH		DFND	1 2	298	0	0
MODEL PERFORMANCE ACQUISIT-A	SHS	G6246M105	517	51,805	SH		DFND	1 2	517	0	0
SCVX CORP - CLASS A	COM	G79448208	551	55,235	SH		DFND	1 2	551	0	0
STONECO LTD-A	CL A	G85158106	217	12,919	SH		DFND	2	217	0	0
VY GLOBAL GROWTH-CL A	CL A	G9444H100	493	50,354	SH		DFND	1 2	493	0	0