Marshall Wace 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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
10X CAPITAL VE-A	COMMON STOCK	G87076108	8,154	829,435	SH		OTR	02811377, 02814472	0	829,435	0
10X CAPITAL VE-A	EQUITY WRT	G87076116	1,311	133,330	SH	Call	OTR	02811377, 02814472	0	133,330	0
10X CAPITAL VE-A	COMMON STOCK	G87077106	2,485	249,998	SH		OTR	02811377, 02814472	0	249,998	0
10X CAPITAL VE-A	EQUITY WRT	G87077114	1,242	124,999	SH	Call	OTR	02811377, 02814472	0	124,999	0
111 INC	ADR	68247Q102	472	177,380	SH		OTR	02811377, 02814472	0	177,380	0
111 INC	ADR	68247Q102	33	12,466	SH		OTR	2,814,472	0	12,466	0
180 LIFE SCIENCE	COMMON STOCK	68236V104	103	39,797	SH		OTR	2,811,377	0	39,797	0
180 LIFE SCIENCE	COMMON STOCK	68236V104	304	117,202	SH		OTR	02811377, 02814472	0	117,202	0
1-800-FLOWERS-A	COMMON STOCK	68243Q106	1,907	149,522	SH		OTR	02811377, 02814472	0	149,522	0
1-800-FLOWERS-A	COMMON STOCK	68243Q106	480	37,658	SH		OTR	2,811,377	0	37,658	0
22ND CENTURY GRO	COMMON STOCK	90137F103	1,167	503,196	SH		OTR	02811377, 02814472	0	503,196	0
23ANDME HOLDIN-A	COMMON STOCK	90138Q108	876	228,670	SH		OTR	02811377, 02814472	0	228,670	0
26 CAPITAL ACQ-A	COMMON STOCK	90138P100	10,089	1,021,160	SH		OTR	02811377, 02814472	0	1,021,160	0
26 CAPITAL ACQ-A	EQUITY WRT	90138P118	3,537	358,000	SH	Call	OTR	02811377, 02814472	0	358,000	0
2U INC	COMMON STOCK	90214J101	638	48,046	SH		OTR	02811377, 02814472	0	48,046	0
3M CO	COMMON STOCK	88579Y101	10,257	68,903	SH		OTR	02811377, 02814472	0	68,903	0
3M CO	COMMON STOCK	88579Y101	9,723	65,299	SH		OTR	2,811,377	0	59,365	5,934
51JOB INC-ADR	ADR	316827104	22,385	382,308	SH		OTR	02811377, 02814472	0	382,308	0
7 ACQUISITION -A	COMMON STOCK	G80694105	8,471	853,035	SH		OTR	02811377, 02814472	0	853,035	0
7 ACQUISITION -A	EQUITY WRT	G80694113	4,220	424,999	SH	Call	OTR	02811377, 02814472	0	424,999	0
7GC & CO HOLD-A	COMMON STOCK	81786A107	9,215	939,355	SH		OTR	02811377, 02814472	0	939,355	0
8X8 INC	COMMON STOCK	282914100	417	33,134	SH		OTR	2,811,377	0	33,134	0
8X8 INC	COMMON STOCK	282914100	8,697	690,802	SH		OTR	02811377, 02814472	0	690,802	0
A10 NETWORKS INC	COMMON STOCK	002121101	553	39,679	SH		OTR	02811377, 02814472	0	39,679	0
AADI BIOSCIENCE	COMMON STOCK	00032Q104	1,544	91,085	SH		OTR	02811377, 02814472	0	91,085	0
AAR CORP	COMMON STOCK	000361105	2,942	60,758	SH		OTR	02811377, 02814472	0	60,758	0
ABBOTT LABS	COMMON STOCK	002824100	56,711	479,149	SH		OTR	02811377, 02814472	0	479,149	0
ABBOTT LABS	COMMON STOCK	002824100	10,786	91,117	SH		OTR	2,811,377	0	91,117	0
ABBVIE INC	COMMON STOCK	00287Y109	194,520	1,199,929	SH		OTR	02811377, 02814472	0	1,199,929	0
ABERCROMBIE & FI	COMMON STOCK	002896207	3,948	123,372	SH		OTR	2,811,377	0	123,372	0
ABERCROMBIE & FI	COMMON STOCK	002896207	14,401	450,143	SH		OTR	02811377, 02814472	0	450,143	0
ABG ACQUISITION	COMMON STOCK	G00496102	3,248	331,036	SH		OTR	02811377, 02814472	0	331,036	0
ABSOLUTE SOFTWRE	COMMON STOCK	00386B109	314	37,010	SH		OTR	02811377, 02814472	0	37,010	0
ACACIA RESEARCH	COMMON STOCK	003881307	146	32,317	SH		OTR	02811377, 02814472	0	32,317	0
ACADIA PHARMACEU	COMMON STOCK	004225108	1,178	48,639	SH		OTR	2,811,377	0	48,639	0
ACADIA PHARMACEU	COMMON STOCK	004225108	11,721	483,918	SH		OTR	02811377, 02814472	0	483,918	0
ACADIA REALTY	REIT	004239109	1,503	69,341	SH		OTR	02811377, 02814472	0	69,341	0
ACCELERATE ACQ-A	COMMON STOCK	00439D102	18,630	1,908,797	SH		OTR	02811377, 02814472	0	1,908,797	0
ACCELERATE ACQ-A	EQUITY WRT	00439D110	6,182	633,328	SH	Call	OTR	02811377, 02814472	0	633,328	0
ACCELERATE DIAGN	COMMON STOCK	00430H102	81	56,525	SH		OTR	02811377, 02814472	0	56,525	0
ACCENTURE PLC-A	COMMON STOCK	G1151C101	73,961	219,313	SH		OTR	2,811,377	0	176,500	42,813
ACCENTURE PLC-A	COMMON STOCK	G1151C101	114,779	340,352	SH		OTR	02811377, 02814472	0	340,352	0
ACCRETION ACQUIS	COMMON STOCK	00438Y107	8,451	860,610	SH		OTR	02811377, 02814472	0	860,610	0
ACCURAY INC	COMMON STOCK	004397105	1,475	445,633	SH		OTR	02811377, 02814472	0	445,633	0
ACE CONVERGEN-A	EQUITY WRT	G0083D104	5,419	539,091	SH	Call	OTR	02811377, 02814472	0	539,091	0
ACE GLOBAL BUSIN	EQUITY WRT	G0083E110	2,061	200,548	SH	Call	OTR	02811377, 02814472	0	200,548	0
ACI WORLDWIDE IN	COMMON STOCK	004498101	2,334	74,127	SH		OTR	02811377, 02814472	0	74,127	0
ACI WORLDWIDE IN	COMMON STOCK	004498101	66	2,088	SH		OTR	2,811,377	0	2,088	0
ACROPOLIS INF- A	COMMON STOCK	005029103	14,160	1,458,219	SH		OTR	02811377, 02814472	0	1,458,219	0
ACROPOLIS INF- A	EQUITY WRT	005029111	1,943	199,995	SH	Call	OTR	02811377, 02814472	0	199,995	0
ACTIVISION BLIZZ	COMMON STOCK	00507V109	74,831	934,088	SH		OTR	02811377, 02814472	0	934,088	0
ACTIVISION BLIZZ	COMMON STOCK	00507V109	12,823	160,066	SH		OTR	2,811,377	0	138,947	21,119
ACTIVISION BLIZZ	COMMON STOCK	00507V109	4,180	52,171	SH		OTR	2,814,472	0	52,171	0
ACUMEN PHARMACEU	COMMON STOCK	00509G209	129	32,825	SH		OTR	02811377, 02814472	0	32,825	0
ACUSHNET HOLDING	COMMON STOCK	005098108	622	15,439	SH		OTR	02811377, 02814472	0	15,439	0
ACV AUCTIONS-A	COMMON STOCK	00091G104	19,244	1,299,390	SH		OTR	02811377, 02814472	0	1,299,390	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	3,221	201,007	SH		OTR	02811377, 02814472	0	201,007	0
ADAPTIVE BIOTECH	COMMON STOCK	00650F109	1,949	140,393	SH		OTR	2,811,377	0	140,393	0
ADAPTIVE BIOTECH	COMMON STOCK	00650F109	10,897	785,125	SH		OTR	02811377, 02814472	0	785,125	0
ADARA ACQUISIT-A	COMMON STOCK	00653H102	4,439	449,287	SH		OTR	02811377, 02814472	0	449,287	0
ADIT EDTECH ACQU	COMMON STOCK	007024102	12,299	1,244,840	SH		OTR	02811377, 02814472	0	1,244,840	0
ADOBE INC	COMMON STOCK	00724F101	448	983	SH		OTR	02811377, 02814472	0	983	0
ADOBE INC	COMMON STOCK	00724F101	2,424	5,322	SH		OTR	2,811,377	0	4,788	534
ADS-TEC ENERGY P	EQUITY WRT	G0085J109	2,951	342,398	SH	Call	OTR	02811377, 02814472	0	342,398	0
ADTHEORENT HOLDI	EQUITY WRT	55282T117	1,478	150,000	SH	Call	OTR	02811377, 02814472	0	150,000	0
ADV MICRO DEVICE	COMMON STOCK	007903107	40,466	370,101	SH		OTR	02811377, 02814472	0	370,101	0
ADV MICRO DEVICE	COMMON STOCK	007903107	12,214	111,697	SH		OTR	2,811,377	0	111,697	0
ADV MICRO DEVICE	COMMON STOCK	007903107	745	6,815	SH		OTR	2,814,472	0	6,815	0
ADVANCED EMISSIO	COMMON STOCK	00770C101	708	113,820	SH		OTR	02811377, 02814472	0	113,820	0
ADVANCED MERG-A	COMMON STOCK	00777J109	10,778	1,103,037	SH		OTR	02811377, 02814472	0	1,103,037	0
ADVANCED MERG-A	EQUITY WRT	00777J117	284	29,159	SH	Call	OTR	02811377, 02814472	0	29,159	0
ADVANTAGE SOLUTI	EQUITY WRT	00791N110	1,091	170,999	SH	Call	OTR	02811377, 02814472	0	170,999	0
ADVENT TECHNOLOG	COMMON STOCK	00788A105	178	76,403	SH		OTR	02811377, 02814472	0	76,403	0
ADVENT TECHNOLOG	EQUITY WRT	00788A113	1,633	705,000	SH	Call	OTR	02811377, 02814472	0	705,000	0
AEA-BRIDGES-CL A	COMMON STOCK	G01046104	19,921	2,012,116	SH		OTR	02811377, 02814472	0	2,012,116	0
AEA-BRIDGES-CL A	EQUITY WRT	G01046112	7,425	749,997	SH	Call	OTR	02811377, 02814472	0	749,997	0
AEGLEA BIOTHERAP	COMMON STOCK	00773J103	355	154,175	SH		OTR	02811377, 02814472	0	154,175	0
AEQUI ACQUISIT-A	COMMON STOCK	00775W102	9,812	998,014	SH		OTR	02811377, 02814472	0	998,014	0
AEQUI ACQUISIT-A	EQUITY WRT	00775W110	2,719	276,661	SH	Call	OTR	02811377, 02814472	0	276,661	0
AERCAP HOLDINGS	COMMON STOCK	N00985106	1,039	20,679	SH		OTR	02811377, 02814472	0	20,679	0
AERIE PHARMACEUT	COMMON STOCK	00771V108	1,170	128,574	SH		OTR	02811377, 02814472	0	128,574	0
AEROJET ROCKETDY	COMMON STOCK	007800105	5,020	127,603	SH		OTR	2,811,377	0	127,603	0
AEROJET ROCKETDY	COMMON STOCK	007800105	7,129	181,171	SH		OTR	02811377, 02814472	0	181,171	0
AESTHER HEA-CL A	COMMON STOCK	00809L106	2,802	277,624	SH		OTR	02811377, 02814472	0	277,624	0
AESTHER HEA-CL A	EQUITY WRT	00809L114	600	59,403	SH	Call	OTR	02811377, 02814472	0	59,403	0
AEVA TECHNOLOGIE	EQUITY WRT	00835Q111	735	170,000	SH	Call	OTR	02811377, 02814472	0	170,000	0
AEYE INC	EQUITY WRT	008183113	1,167	212,824	SH	Call	OTR	02811377, 02814472	0	212,824	0
AF ACQUISITION-A	COMMON STOCK	001040104	9,666	991,358	SH		OTR	02811377, 02814472	0	991,358	0
AF ACQUISITION-A	EQUITY WRT	001040112	2,437	249,997	SH	Call	OTR	02811377, 02814472	0	249,997	0
AFC GAMMA INC	REIT	00109K105	1,122	58,660	SH		OTR	02811377, 02814472	0	58,660	0
AFFIL MANAGERS	COMMON STOCK	008252108	2,211	15,682	SH		OTR	2,811,377	0	11,219	4,463
AFFIL MANAGERS	COMMON STOCK	008252108	1,165	8,262	SH		OTR	02811377, 02814472	0	8,262	0
AFFIMED NV	COMMON STOCK	N01045108	976	223,337	SH		OTR	02811377, 02814472	0	223,337	0
AFLAC INC	COMMON STOCK	001055102	723	11,227	SH		OTR	2,811,377	0	11,227	0
AFLAC INC	COMMON STOCK	001055102	6,235	96,833	SH		OTR	02811377, 02814472	0	96,833	0
AFRICAN GOLD -A	COMMON STOCK	G0112R108	19,720	2,009,992	SH		OTR	02811377, 02814472	0	2,009,992	0
AFRICAN GOLD -A	EQUITY WRT	G0112R124	13,603	1,386,816	SH	Call	OTR	02811377, 02814472	0	1,386,816	0
AFTERNEXT HEAL-A	COMMON STOCK	G01109100	9,044	934,473	SH		OTR	02811377, 02814472	0	934,473	0
AFTERNEXT HEAL-A	EQUITY WRT	G01109126	2,067	213,399	SH	Call	OTR	02811377, 02814472	0	213,399	0
AFYA LTD-CLASS A	COMMON STOCK	G01125106	33	2,325	SH		OTR	2,811,377	0	2,325	0
AFYA LTD-CLASS A	COMMON STOCK	G01125106	242	16,775	SH		OTR	2,814,472	0	16,775	0
AFYA LTD-CLASS A	COMMON STOCK	G01125106	5,333	370,073	SH		OTR	02811377, 02814472	0	370,073	0
AG MORTGAGE INVE	REIT	001228501	110	11,853	SH		OTR	02811377, 02814472	0	11,853	0
AGBA ACQUISITION	EQUITY WRT	G0120M117	418	37,464	SH	Call	OTR	02811377, 02814472	0	37,464	0
AGENUS INC	COMMON STOCK	00847G705	499	202,893	SH		OTR	02811377, 02814472	0	202,893	0
AGILE GROWTH COR	COMMON STOCK	G01202103	13,028	1,336,237	SH		OTR	02811377, 02814472	0	1,336,237	0
AGILE GROWTH COR	EQUITY WRT	G01202111	3,900	399,997	SH	Call	OTR	02811377, 02814472	0	399,997	0
AGILENT TECH INC	COMMON STOCK	00846U101	143,245	1,082,487	SH		OTR	02811377, 02814472	0	1,082,487	0
AGILETHOUGHT INC	EQUITY WRT	00857F118	681	150,000	SH	Call	OTR	02811377, 02814472	0	150,000	0
AGM GROUP HOLDIN	COMMON STOCK	G0132V105	67	32,685	SH		OTR	02811377, 02814472	0	32,685	0
AGM GROUP HOLDIN	COMMON STOCK	G0132V105	5	2,297	SH		OTR	2,814,472	0	2,297	0
AGNC INVESTMENT	REIT	00123Q104	96	7,351	SH		OTR	02811377, 02814472	0	7,351	0
AGNC INVESTMENT	REIT	00123Q104	1,893	144,444	SH		OTR	2,811,377	0	144,444	0
AGNICO EAGLE MIN	COMMON STOCK	008474108	632	10,316	SH		OTR	02811377, 02814472	0	10,316	0
AGORA INC-ADR	ADR	00851L103	3,179	319,924	SH		OTR	02811377, 02814472	0	319,924	0
AGORA INC-ADR	ADR	00851L103	285	28,637	SH		OTR	2,814,472	0	28,637	0
AGRICO ACQUISI-A	COMMON STOCK	G41089106	836	82,700	SH		OTR	02811377, 02814472	0	82,700	0
AHREN ACQUISIT-A	COMMON STOCK	G01322109	7,636	769,796	SH		OTR	02811377, 02814472	0	769,796	0
AHREN ACQUISIT-A	EQUITY WRT	G01322125	3,818	384,898	SH	Call	OTR	02811377, 02814472	0	384,898	0
AIR LEASE C	COMMON STOCK	00912X302	9,217	206,414	SH		OTR	2,811,377	0	172,986	33,428
AIR LEASE C	COMMON STOCK	00912X302	13,645	305,605	SH		OTR	02811377, 02814472	0	305,605	0
AIR PRODS & CHEM	COMMON STOCK	009158106	29,064	116,302	SH		OTR	2,811,377	0	93,967	22,335
AIR PRODS & CHEM	COMMON STOCK	009158106	17,736	70,964	SH		OTR	02811377, 02814472	0	70,964	0
AIRBNB INC-A	COMMON STOCK	009066101	343,758	2,001,381	SH		OTR	02811377, 02814472	0	2,001,381	0
AIRBNB INC-A	COMMON STOCK	009066101	123,575	719,455	SH		OTR	2,811,377	0	625,628	93,827
AIRSPAN NETWORKS	EQUITY WRT	00951K112	874	300,000	SH	Call	OTR	02811377, 02814472	0	300,000	0
AKAMAI TECHNOLOGIES INC	Convertible Debt	00971TAL5	16,420	14,250,000	PRN		OTR	02811377, 02814472	0	14,250,000	0
ALARM.COM HOLDIN	COMMON STOCK	011642105	583	8,763	SH		OTR	02811377, 02814472	0	8,763	0
ALASKA AIR GROUP	COMMON STOCK	011659109	4,717	81,321	SH		OTR	02811377, 02814472	0	81,321	0
ALASKA AIR GROUP	COMMON STOCK	011659109	35	602	SH		OTR	2,811,377	0	602	0
ALBEMARLE CORP	COMMON STOCK	012653101	48,246	218,162	SH		OTR	2,814,472	0	218,162	0
ALBEMARLE CORP	COMMON STOCK	012653101	58,508	264,567	SH		OTR	02811377, 02814472	0	264,567	0
ALBERTON ACQUISI LONG	EQUITY WRT	G35006124	1,206	100,000	SH	Call	OTR	02811377, 02814472	0	100,000	0
ALBERTSONS COS-A	COMMON STOCK	013091103	8,619	259,241	SH		OTR	2,811,377	0	256,137	3,104
ALBERTSONS COS-A	COMMON STOCK	013091103	71,608	2,153,646	SH		OTR	02811377, 02814472	0	2,153,646	0
ALCON INC	COMMON STOCK	H01301128	64,131	800,744	SH		OTR	2,814,472	0	800,744	0
ALCON INC	COMMON STOCK	H01301128	104,108	1,299,886	SH		OTR	02811377, 02814472	0	1,299,886	0
ALECTOR INC	COMMON STOCK	014442107	7,284	511,140	SH		OTR	02811377, 02814472	0	511,140	0
ALERUS FINANCIAL	COMMON STOCK	01446U103	357	12,918	SH		OTR	02811377, 02814472	0	12,918	0
ALEXANDRIA REAL	REIT	015271109	21,734	107,990	SH		OTR	2,811,377	0	107,990	0
ALEXANDRIA REAL	REIT	015271109	27,391	136,104	SH		OTR	02811377, 02814472	0	136,104	0
ALGOMA STEEL GRO	COMMON STOCK	015658107	1,093	97,241	SH		OTR	2,811,377	0	97,241	0
ALGOMA STEEL GRO	COMMON STOCK	015658107	1,184	105,189	SH		OTR	02811377, 02814472	0	105,189	0
ALGOMA STEEL GRO	EQUITY WRT	015658115	6,700	595,626	SH	Call	OTR	02811377, 02814472	0	595,626	0
ALIBABA GRP-ADR	ADR	01609W102	12,428	114,236	SH		OTR	02811377, 02814472	0	114,236	0
ALICO INC	COMMON STOCK	016230104	241	6,433	SH		OTR	02811377, 02814472	0	6,433	0
ALIGHT INC-CL A	COMMON STOCK	01626W101	137	13,896	SH		OTR	02811377, 02814472	0	13,896	0
ALKALINE WATER C	COMMON STOCK	01643A207	780	848,556	SH		OTR	02811377, 02814472	0	848,556	0
ALLAKOS INC	COMMON STOCK	01671P100	467	81,994	SH		OTR	02811377, 02814472	0	81,994	0
ALLBIRDS INC-A	COMMON STOCK	01675A109	7,886	1,312,098	SH		OTR	2,811,377	0	1,149,049	163,049
ALLBIRDS INC-A	COMMON STOCK	01675A109	7,412	1,233,259	SH		OTR	02811377, 02814472	0	1,233,259	0
ALLEGHANY CORP	COMMON STOCK	017175100	419	495	SH		OTR	2,811,377	0	495	0
ALLEGHANY CORP	COMMON STOCK	017175100	2,262	2,668	SH		OTR	02811377, 02814472	0	2,668	0
ALLEGIANT TRAVEL	COMMON STOCK	01748X102	8,982	55,295	SH		OTR	2,811,377	0	47,372	7,923
ALLEGIANT TRAVEL	COMMON STOCK	01748X102	10,977	67,598	SH		OTR	02811377, 02814472	0	67,598	0
ALLEGO NV	EQUITY WRT	N0796A118	8,431	557,500	SH	Call	OTR	02811377, 02814472	0	557,500	0
ALLIANT ENERGY	COMMON STOCK	018802108	173	2,763	SH		OTR	2,811,377	0	2,763	0
ALLIANT ENERGY	COMMON STOCK	018802108	38	611	SH		OTR	02811377, 02814472	0	611	0
ALLOT LTD	COMMON STOCK	M0854Q105	1,077	132,925	SH		OTR	02811377, 02814472	0	132,925	0
ALLOVIR INC	COMMON STOCK	019818103	2,192	324,658	SH		OTR	02811377, 02814472	0	324,658	0
ALLSTATE CORP	COMMON STOCK	020002101	152	1,095	SH		OTR	2,814,472	0	1,095	0
ALLSTATE CORP	COMMON STOCK	020002101	791	5,717	SH		OTR	02811377, 02814472	0	5,717	0
ALLY FINANCIAL I	COMMON STOCK	02005N100	85,204	1,959,608	SH		OTR	02811377, 02814472	0	1,959,608	0
ALLY FINANCIAL I	COMMON STOCK	02005N100	2,698	62,056	SH		OTR	2,814,472	0	62,056	0
ALPHA CAPITAL -A	EQUITY WRT	G0316P122	1,732	175,000	SH	Call	OTR	02811377, 02814472	0	175,000	0
ALPHA CAPITAL -A	COMMON STOCK	G0316P130	2,791	281,879	SH		OTR	02811377, 02814472	0	281,879	0
ALPHA METALLURGI	COMMON STOCK	020764106	10,978	83,184	SH		OTR	2,811,377	0	77,749	5,435
ALPHA METALLURGI	COMMON STOCK	020764106	11,290	85,560	SH		OTR	02811377, 02814472	0	85,560	0
ALPHA TAU MEDI	EQUITY WRT	M0740A116	4,637	393,050	SH	Call	OTR	02811377, 02814472	0	393,050	0
ALPHABET INC-A	COMMON STOCK	02079K305	176,419	63,430	SH		OTR	2,811,377	0	55,295	8,135
ALPHABET INC-A	COMMON STOCK	02079K305	108,803	39,119	SH		OTR	02811377, 02814472	0	39,119	0
ALPHABET INC-A	COMMON STOCK	02079K305	37,438	13,460	SH		OTR	2,814,472	0	13,460	0
ALPHABET INC-C	COMMON STOCK	02079K107	141,939	50,820	SH		OTR	2,811,377	0	44,071	6,749
ALPHABET INC-C	COMMON STOCK	02079K107	82,310	29,470	SH		OTR	02811377, 02814472	0	29,470	0
ALPHATEC HOLDING	COMMON STOCK	02081G201	841	73,060	SH		OTR	02811377, 02814472	0	73,060	0
ALPINE ACQUISITI	COMMON STOCK	02083L109	3,446	341,840	SH		OTR	02811377, 02814472	0	341,840	0
ALPINE ACQUISITI	EQUITY WRT	02083L117	555	55,079	SH	Call	OTR	02811377, 02814472	0	55,079	0
ALSP ORCHID- CLA	COMMON STOCK	G0231L107	1,924	192,715	SH		OTR	02811377, 02814472	0	192,715	0
ALTC ACQUISITION	COMMON STOCK	02156V109	13,679	1,401,600	SH		OTR	02811377, 02814472	0	1,401,600	0
ALTENERGY ACQU-A	COMMON STOCK	02157M108	2,940	296,676	SH		OTR	02811377, 02814472	0	296,676	0
ALTENERGY ACQU-A	EQUITY WRT	02157M116	1,872	189,034	SH	Call	OTR	02811377, 02814472	0	189,034	0
ALTICE USA INC-A	COMMON STOCK	02156K103	8,652	693,404	SH		OTR	02811377, 02814472	0	693,404	0
ALTIMAR ACQUISIT	COMMON STOCK	G0370U108	7,076	722,748	SH		OTR	02811377, 02814472	0	722,748	0
ALTIMAR ACQUISIT	EQUITY WRT	G0370U116	907	92,743	SH	Call	OTR	02811377, 02814472	0	92,743	0
Altimeter Growth	COMMON STOCK	G0371B109	393	40,000	SH		OTR	02811377, 02814472	0	40,000	0
ALTITUDE ACQUISI	COMMON STOCK	02156Y103	7,883	792,335	SH		OTR	02811377, 02814472	0	792,335	0
ALTITUDE ACQUISI	EQUITY WRT	02156Y111	1,690	170,000	SH	Call	OTR	02811377, 02814472	0	170,000	0
ALTO INGREDIENTS	COMMON STOCK	021513106	316	46,313	SH		OTR	02811377, 02814472	0	46,313	0
ALUMINUM COR-ADR	ADR	022276109	42	2,879	SH		OTR	2,811,377	0	2,879	0
ALUMINUM COR-ADR	ADR	022276109	534	36,971	SH		OTR	02811377, 02814472	0	36,971	0
ALUMINUM COR-ADR	ADR	022276109	29	1,982	SH		OTR	2,814,472	0	1,982	0
ALZAMEND NEURO I	COMMON STOCK	02262M308	57	45,852	SH		OTR	02811377, 02814472	0	45,852	0
ALZAMEND NEURO I	COMMON STOCK	02262M308	97	78,263	SH		OTR	2,811,377	0	78,263	0
AMARIN CORP -ADR	ADR	023111206	412	125,086	SH		OTR	02811377, 02814472	0	125,086	0
AMAZON.COM INC	COMMON STOCK	023135106	270,276	82,908	SH		OTR	2,811,377	0	71,925	10,983
AMAZON.COM INC	COMMON STOCK	023135106	436,314	133,841	SH		OTR	02811377, 02814472	0	133,841	0
AMBARELLA INC	COMMON STOCK	G037AX101	235	2,234	SH		OTR	2,811,377	0	2,234	0
AMBARELLA INC	COMMON STOCK	G037AX101	26,150	249,242	SH		OTR	02811377, 02814472	0	249,242	0
AMBEV SA-ADR	ADR	02319V103	742	229,541	SH		OTR	02811377, 02814472	0	229,541	0
AMCI ACQUISITI-A	COMMON STOCK	00166R100	3,836	392,999	SH		OTR	02811377, 02814472	0	392,999	0
AMCOR PLC	COMMON STOCK	G0250X107	638	56,270	SH		OTR	2,811,377	0	56,270	0
AMCOR PLC	COMMON STOCK	G0250X107	85	7,545	SH		OTR	02811377, 02814472	0	7,545	0
AMER AXLE & MFG	COMMON STOCK	024061103	203	26,158	SH		OTR	02811377, 02814472	0	26,158	0
AMER EAGLE OUTF	COMMON STOCK	02553E106	5,619	334,475	SH		OTR	02811377, 02814472	0	334,475	0
AMER SOFTWARE-A	COMMON STOCK	029683109	312	15,005	SH		OTR	02811377, 02814472	0	15,005	0
AMERANT BANCORP	COMMON STOCK	023576101	220	6,992	SH		OTR	2,811,377	0	6,992	0
AMERANT BANCORP	COMMON STOCK	023576101	2,737	86,671	SH		OTR	02811377, 02814472	0	86,671	0
AMERCO	COMMON STOCK	023586100	815	1,363	SH		OTR	02811377, 02814472	0	1,363	0
AMERCO	COMMON STOCK	023586100	401	671	SH		OTR	2,811,377	0	671	0
AMEREN CORP	COMMON STOCK	023608102	1,147	12,233	SH		OTR	02811377, 02814472	0	12,233	0
AMEREN CORP	COMMON STOCK	023608102	948	10,119	SH		OTR	2,811,377	0	10,072	47
AMERICAN ACQUI-A	EQUITY WRT	02369M110	1,026	100,000	SH	Call	OTR	02811377, 02814472	0	100,000	0
AMERICAN ASSETS	REIT	024013104	529	13,954	SH		OTR	02811377, 02814472	0	13,954	0
AMERICAN EXPRESS	COMMON STOCK	025816109	7,166	38,322	SH		OTR	02811377, 02814472	0	38,322	0
AMERICAN INTERNA	COMMON STOCK	026874784	3,580	57,052	SH		OTR	02811377, 02814472	0	57,052	0
AMERICAN INTERNA	COMMON STOCK	026874784	5,892	93,865	SH		OTR	2,811,377	0	78,981	14,884
AMERICAN RESOURC	COMMON STOCK	02927U208	202	78,818	SH		OTR	02811377, 02814472	0	78,818	0
AMERICAN VIRTUAL	COMMON STOCK	030382105	375	398,797	SH		OTR	02811377, 02814472	0	398,797	0
AMERICAN WATER W	COMMON STOCK	030420103	5,989	36,186	SH		OTR	02811377, 02814472	0	36,186	0
AMERICAN WATER W	COMMON STOCK	030420103	1,230	7,429	SH		OTR	2,811,377	0	7,429	0
AMERICA'S CAR-MA	COMMON STOCK	03062T105	470	5,832	SH		OTR	2,811,377	0	5,832	0
AMERICA'S CAR-MA	COMMON STOCK	03062T105	1,869	23,184	SH		OTR	02811377, 02814472	0	23,184	0
AMERICA-SPON ADR	ADR	02364W105	164	7,761	SH		OTR	2,814,472	0	7,761	0
AMERICA-SPON ADR	ADR	02364W105	3,010	142,335	SH		OTR	02811377, 02814472	0	142,335	0
AMERIPRISE FINAN	COMMON STOCK	03076C106	6,782	22,578	SH		OTR	2,811,377	0	19,513	3,065
AMERIPRISE FINAN	COMMON STOCK	03076C106	5,591	18,614	SH		OTR	2,814,472	0	18,614	0
AMERIPRISE FINAN	COMMON STOCK	03076C106	189,607	631,269	SH		OTR	02811377, 02814472	0	631,269	0
AMETEK INC	COMMON STOCK	031100100	799	5,999	SH		OTR	2,814,472	0	5,999	0
AMETEK INC	COMMON STOCK	031100100	42,596	319,835	SH		OTR	02811377, 02814472	0	319,835	0
AMGEN INC	COMMON STOCK	031162100	20,101	83,124	SH		OTR	2,811,377	0	81,268	1,856
AMGEN INC	COMMON STOCK	031162100	57,264	236,806	SH		OTR	02811377, 02814472	0	236,806	0
AMKOR TECH INC	COMMON STOCK	031652100	5,301	244,042	SH		OTR	02811377, 02814472	0	244,042	0
AMMO INC	COMMON STOCK	00175J107	40	8,346	SH		OTR	2,811,377	0	8,346	0
AMMO INC	COMMON STOCK	00175J107	713	148,386	SH		OTR	02811377, 02814472	0	148,386	0
AMPHASTAR PHARMA	COMMON STOCK	03209R103	625	17,417	SH		OTR	02811377, 02814472	0	17,417	0
AMRYT PHAR - ADR	ADR	03217L106	108	12,994	SH		OTR	02811377, 02814472	0	12,994	0
AMYLYX PHARMACEU	COMMON STOCK	03237H101	7,510	584,464	SH		OTR	2,811,377	0	584,464	0
ANAPLAN INC	COMMON STOCK	03272L108	8,878	136,449	SH		OTR	2,811,377	0	110,995	25,454
ANAPLAN INC	COMMON STOCK	03272L108	37,381	574,659	SH		OTR	02811377, 02814472	0	574,659	0
ANAVEX LIFE SCIE	COMMON STOCK	032797300	558	45,358	SH	��	OTR	02811377, 02814472	0	45,358	0
ANDRETTI ACQUISI	COMMON STOCK	G26735103	8,158	772,414	SH		OTR	02811377, 02814472	0	772,414	0
ANDRETTI ACQUISI	EQUITY WRT	G26735129	4,078	386,207	SH	Call	OTR	02811377, 02814472	0	386,207	0
ANGEL POND HDS-A	COMMON STOCK	G0447J102	12,159	1,231,925	SH		OTR	02811377, 02814472	0	1,231,925	0
ANGEL POND HDS-A	EQUITY WRT	G0447J128	1,974	199,998	SH	Call	OTR	02811377, 02814472	0	199,998	0
ANIXA BIOSCIENCE	COMMON STOCK	03528H109	80	28,923	SH		OTR	02811377, 02814472	0	28,923	0
ANNALY CAPITAL M	REIT	035710409	27,425	3,895,662	SH		OTR	2,811,377	0	3,895,662	0
ANNALY CAPITAL M	REIT	035710409	7,394	1,050,348	SH		OTR	02811377, 02814472	0	1,050,348	0
ANNEXON INC	COMMON STOCK	03589W102	77	28,172	SH		OTR	02811377, 02814472	0	28,172	0
ANSYS INC	COMMON STOCK	03662Q105	17,805	56,051	SH		OTR	02811377, 02814472	0	56,051	0
ANSYS INC	COMMON STOCK	03662Q105	18,682	58,814	SH		OTR	2,814,472	0	58,814	0
ANTARES PHARMA	COMMON STOCK	036642106	1,129	275,284	SH		OTR	02811377, 02814472	0	275,284	0
ANTERO RESOURCES	COMMON STOCK	03674X106	12,327	403,783	SH		OTR	02811377, 02814472	0	403,783	0
ANZU SPECIAL	EQUITY WRT	03737A119	6,892	696,957	SH	Call	OTR	02811377, 02814472	0	696,957	0
ANZU SPECIAL -A	COMMON STOCK	03737A101	20,331	2,080,871	SH		OTR	02811377, 02814472	0	2,080,871	0
AP ACQUISITION-A	COMMON STOCK	G04058106	3,350	334,752	SH		OTR	02811377, 02814472	0	334,752	0
AP ACQUISITION-A	EQUITY WRT	G04058114	1,675	167,376	SH	Call	OTR	02811377, 02814472	0	167,376	0
APA CORP	COMMON STOCK	03743Q108	2,257	54,607	SH		OTR	02811377, 02814472	0	54,607	0
APA CORP	COMMON STOCK	03743Q108	1,881	45,509	SH		OTR	2,811,377	0	45,509	0
APA CORP	COMMON STOCK	03743Q108	1,227	29,683	SH		OTR	2,814,472	0	29,683	0
APARTMENT INCOME	REIT	03750L109	228	4,281	SH		OTR	02811377, 02814472	0	4,281	0
APARTMENT INCOME	REIT	03750L109	282	5,276	SH		OTR	2,811,377	0	5,276	0
APELLIS PHARMACE	COMMON STOCK	03753U106	46,073	906,765	SH		OTR	02811377, 02814472	0	906,765	0
APELLIS PHARMACE	COMMON STOCK	03753U106	426	8,398	SH		SOLE		8,398	0	0
APOGEE ENTERPR	COMMON STOCK	037598109	2,571	54,156	SH		OTR	02811377, 02814472	0	54,156	0
APOLLO ENDOSURGE	COMMON STOCK	03767D108	468	77,426	SH		OTR	02811377, 02814472	0	77,426	0
APOLLO GLOBAL MA	COMMON STOCK	03769M106	14,488	233,718	SH		OTR	02811377, 02814472	0	233,718	0
APOLLO GLOBAL MA	COMMON STOCK	03769M106	487	7,857	SH		OTR	2,814,472	0	7,857	0
APOLLO INV CORP	COMMON STOCK	03761U502	1,925	145,664	SH		OTR	2,811,377	0	94,985	50,679
APOLLO INV CORP	COMMON STOCK	03761U502	1,539	116,406	SH		OTR	02811377, 02814472	0	116,406	0
APOLLO STRA-CL A	COMMON STOCK	G0411R106	60,787	6,109,059	SH		OTR	02811377, 02814472	0	6,109,059	0
APOLLO STRA-CL A	EQUITY WRT	G0411R114	11,565	1,162,222	SH	Call	OTR	02811377, 02814472	0	1,162,222	0
APOLLO STRATEG-A	COMMON STOCK	G0412A102	37,214	3,797,333	SH		OTR	02811377, 02814472	0	3,797,333	0
APOLLO STRATEG-A	EQUITY WRT	G0412A128	3,340	340,739	SH	Call	OTR	02811377, 02814472	0	340,739	0
APPFOLIO INC - A	COMMON STOCK	03783C100	716	6,324	SH		OTR	02811377, 02814472	0	6,324	0
APPHARVEST INC	COMMON STOCK	03783T103	270	50,159	SH		OTR	02811377, 02814472	0	50,159	0
APPHARVEST INC	EQUITY WRT	03783T111	711	132,123	SH	Call	OTR	02811377, 02814472	0	132,123	0
APPLE INC	COMMON STOCK	037833100	574,714	3,291,420	SH		OTR	2,811,377	0	2,847,066	444,354
APPLE INC	COMMON STOCK	037833100	344,214	1,971,327	SH		OTR	02811377, 02814472	0	1,971,327	0
APPLIED INDU TEC	COMMON STOCK	03820C105	1,337	13,029	SH		OTR	02811377, 02814472	0	13,029	0
APPLIED MATERIAL	COMMON STOCK	038222105	155	1,175	SH		OTR	2,811,377	0	1,175	0
APPLIED MATERIAL	COMMON STOCK	038222105	40,388	306,432	SH		OTR	02811377, 02814472	0	306,432	0
APPLOVIN CO-CL A	COMMON STOCK	03831W108	38,996	708,130	SH		OTR	02811377, 02814472	0	708,130	0
APPLOVIN CO-CL A	COMMON STOCK	03831W108	1,191	21,628	SH		OTR	2,811,377	0	21,628	0
April 22 Calls on ADBE US at 460, American	EQUITY OPTION	00724F101	2,097	4,600	SH	Call	OTR	02811377, 02814472	0	4,600	0
April 22 Calls on ADBE US at 470, American	EQUITY OPTION	00724F101	92	200	SH	Call	OTR	02811377, 02814472	0	200	0
April 22 Calls on ADBE US at 480, American	EQUITY OPTION	00724F101	46	100	SH	Call	OTR	02811377, 02814472	0	100	0
April 22 Calls on AMD US at 117, American	EQUITY OPTION	007903107	295	2,700	SH	Call	OTR	02811377, 02814472	0	2,700	0
April 22 Calls on AMD US at 118, American	EQUITY OPTION	007903107	1,782	16,300	SH	Call	OTR	02811377, 02814472	0	16,300	0
April 22 Calls on AMZN US at 3250, American	EQUITY OPTION	023135106	1,630	500	SH	Call	OTR	02811377, 02814472	0	500	0
April 22 Calls on AMZN US at 3300, American	EQUITY OPTION	023135106	2,282	700	SH	Call	OTR	02811377, 02814472	0	700	0
April 22 Calls on ASHR US at 40, American	EQUITY OPTION	233051879	6	200	SH	Call	OTR	02811377, 02814472	0	200	0
April 22 Calls on AVGO US at 620, American	EQUITY OPTION	11135F101	756	1,200	SH	Call	OTR	02811377, 02814472	0	1,200	0
April 22 Calls on BABA US at 100, American	EQUITY OPTION	01609W102	1,839	16,900	SH	Call	OTR	02811377, 02814472	0	16,900	0
April 22 Calls on BABA US at 102, American	EQUITY OPTION	01609W102	2,611	24,000	SH	Call	OTR	02811377, 02814472	0	24,000	0
April 22 Calls on BABA US at 105, American	EQUITY OPTION	01609W102	327	3,000	SH	Call	OTR	02811377, 02814472	0	3,000	0
April 22 Calls on BABA US at 108, American	EQUITY OPTION	01609W102	185	1,700	SH	Call	OTR	02811377, 02814472	0	1,700	0
April 22 Calls on BABA US at 120, American	EQUITY OPTION	01609W102	1,273	11,700	SH	Call	OTR	02811377, 02814472	0	11,700	0
April 22 Calls on BABA US at 125, American	EQUITY OPTION	01609W102	7,593	69,800	SH	Call	OTR	02811377, 02814472	0	69,800	0
April 22 Calls on BABA US at 90, American	EQUITY OPTION	01609W102	98	900	SH	Call	OTR	02811377, 02814472	0	900	0
April 22 Calls on BRK/B US at 330, American	EQUITY OPTION	084670702	177	500	SH	Call	OTR	02811377, 02814472	0	500	0
April 22 Calls on COIN US at 170, American	EQUITY OPTION	19260Q107	1,955	10,300	SH	Call	OTR	02811377, 02814472	0	10,300	0
April 22 Calls on COIN US at 195, American	EQUITY OPTION	19260Q107	665	3,500	SH	Call	OTR	02811377, 02814472	0	3,500	0
April 22 Calls on COIN US at 205, American	EQUITY OPTION	19260Q107	95	500	SH	Call	OTR	02811377, 02814472	0	500	0
April 22 Calls on COIN US at 210, American	EQUITY OPTION	19260Q107	38	200	SH	Call	OTR	02811377, 02814472	0	200	0
April 22 Calls on COIN US at 215, American	EQUITY OPTION	19260Q107	532	2,800	SH	Call	OTR	02811377, 02814472	0	2,800	0
April 22 Calls on COST US at 560, American	EQUITY OPTION	22160K105	3,110	5,400	SH	Call	OTR	02811377, 02814472	0	5,400	0
April 22 Calls on COST US at 560, American	EQUITY OPTION	22160K105	922	1,600	SH	Call	OTR	02811377, 02814472	0	1,600	0
April 22 Calls on COST US at 585, American	EQUITY OPTION	22160K105	1,382	2,400	SH	Call	OTR	02811377, 02814472	0	2,400	0
April 22 Calls on COST US at 595, American	EQUITY OPTION	22160K105	58	100	SH	Call	OTR	02811377, 02814472	0	100	0
April 22 Calls on COST US at 600, American	EQUITY OPTION	22160K105	2,130	3,700	SH	Call	OTR	02811377, 02814472	0	3,700	0
April 22 Calls on EEM US at 46, American	EQUITY OPTION	464287234	8,019	177,600	SH	Call	OTR	02811377, 02814472	0	177,600	0
April 22 Calls on EEM US at 46.5, American	EQUITY OPTION	464287234	12,989	287,700	SH	Call	OTR	02811377, 02814472	0	287,700	0
April 22 Calls on EEM US at 47, American	EQUITY OPTION	464287234	10,953	242,600	SH	Call	OTR	02811377, 02814472	0	242,600	0
April 22 Calls on EEM US at 47.5, American	EQUITY OPTION	464287234	11,947	264,600	SH	Call	OTR	02811377, 02814472	0	264,600	0
April 22 Calls on EFA US at 75, American	EQUITY OPTION	464287465	743	10,100	SH	Call	OTR	02811377, 02814472	0	10,100	0
April 22 Calls on FB US at 200, American	EQUITY OPTION	30303M102	12,163	54,700	SH	Call	OTR	02811377, 02814472	0	54,700	0
April 22 Calls on FB US at 205, American	EQUITY OPTION	30303M102	8,161	36,700	SH	Call	OTR	02811377, 02814472	0	36,700	0
April 22 Calls on FB US at 230, American	EQUITY OPTION	30303M102	44	200	SH	Call	OTR	02811377, 02814472	0	200	0
April 22 Calls on FB US at 230, American	EQUITY OPTION	30303M102	35,488	159,600	SH	Call	OTR	02811377, 02814472	0	159,600	0
April 22 Calls on FXI US at 33, American	EQUITY OPTION	464287184	4,163	130,200	SH	Call	OTR	02811377, 02814472	0	130,200	0
April 22 Calls on FXI US at 33.5, American	EQUITY OPTION	464287184	2,215	69,300	SH	Call	OTR	02811377, 02814472	0	69,300	0
April 22 Calls on FXI US at 35, American	EQUITY OPTION	464287184	10,803	337,900	SH	Call	OTR	02811377, 02814472	0	337,900	0
April 22 Calls on FXI US at 46, American	EQUITY OPTION	464287184	64	2,000	SH	Call	OTR	02811377, 02814472	0	2,000	0
April 22 Calls on GDX US at 39, American	EQUITY OPTION	92189F106	81	2,100	SH	Call	OTR	02811377, 02814472	0	2,100	0
April 22 Calls on GDXJ US at 47.5, American	EQUITY OPTION	92189F791	684	14,600	SH	Call	OTR	02811377, 02814472	0	14,600	0
April 22 Calls on GDXJ US at 48, American	EQUITY OPTION	92189F791	1,626	34,700	SH	Call	OTR	02811377, 02814472	0	34,700	0
April 22 Calls on GDXJ US at 49, American	EQUITY OPTION	92189F791	3,609	77,000	SH	Call	OTR	02811377, 02814472	0	77,000	0
April 22 Calls on GDXJ US at 50, American	EQUITY OPTION	92189F791	614	13,100	SH	Call	OTR	02811377, 02814472	0	13,100	0
April 22 Calls on GLD US at 179, American	EQUITY OPTION	78463V107	28,705	158,900	SH	Call	OTR	02811377, 02814472	0	158,900	0
April 22 Calls on GLD US at 182, American	EQUITY OPTION	78463V107	1,987	11,000	SH	Call	OTR	02811377, 02814472	0	11,000	0
April 22 Calls on GOOG US at 2750, American	EQUITY OPTION	02079K107	1,955	700	SH	Call	OTR	02811377, 02814472	0	700	0
April 22 Calls on GOOG US at 2825, American	EQUITY OPTION	02079K107	12,289	4,400	SH	Call	OTR	02811377, 02814472	0	4,400	0
April 22 Calls on GOOG US at 2840, American	EQUITY OPTION	02079K107	3,072	1,100	SH	Call	OTR	02811377, 02814472	0	1,100	0
April 22 Calls on GOOG US at 2845, American	EQUITY OPTION	02079K107	5,865	2,100	SH	Call	OTR	02811377, 02814472	0	2,100	0
April 22 Calls on GOOG US at 2850, American	EQUITY OPTION	02079K107	6,144	2,200	SH	Call	OTR	02811377, 02814472	0	2,200	0
April 22 Calls on GOOGL US at 2840, American	EQUITY OPTION	02079K305	3,338	1,200	SH	Call	OTR	02811377, 02814472	0	1,200	0
April 22 Calls on GOOGL US at 2850, American	EQUITY OPTION	02079K305	5,841	2,100	SH	Call	OTR	02811377, 02814472	0	2,100	0
April 22 Calls on GS US at 347.5, American	EQUITY OPTION	38141G104	198	600	SH	Call	OTR	02811377, 02814472	0	600	0
April 22 Calls on HD US at 310, American	EQUITY OPTION	437076102	1,437	4,800	SH	Call	OTR	02811377, 02814472	0	4,800	0
April 22 Calls on HD US at 320, American	EQUITY OPTION	437076102	1,437	4,800	SH	Call	OTR	02811377, 02814472	0	4,800	0
April 22 Calls on HD US at 325, American	EQUITY OPTION	437076102	449	1,500	SH	Call	OTR	02811377, 02814472	0	1,500	0
April 22 Calls on HYG US at 83, American	EQUITY OPTION	464288513	81,311	988,100	SH	Call	OTR	02811377, 02814472	0	988,100	0
April 22 Calls on HYG US at 83, American	EQUITY OPTION	464288513	45,894	557,700	SH	Call	OTR	02811377, 02814472	0	557,700	0
April 22 Calls on HYG US at 83.5, American	EQUITY OPTION	464288513	7,760	94,300	SH	Call	OTR	02811377, 02814472	0	94,300	0
April 22 Calls on INTC US at 45, American	EQUITY OPTION	458140100	4,099	82,700	SH	Call	OTR	02811377, 02814472	0	82,700	0
April 22 Calls on INTC US at 50, American	EQUITY OPTION	458140100	2,800	56,500	SH	Call	OTR	02811377, 02814472	0	56,500	0
April 22 Calls on IWM US at 220, American	EQUITY OPTION	464287655	3,017	14,700	SH	Call	OTR	02811377, 02814472	0	14,700	0
April 22 Calls on JPM US at 140, American	EQUITY OPTION	46625H100	354	2,600	SH	Call	OTR	02811377, 02814472	0	2,600	0
April 22 Calls on JPM US at 143, American	EQUITY OPTION	46625H100	3,149	23,100	SH	Call	OTR	02811377, 02814472	0	23,100	0
April 22 Calls on JPM US at 145, American	EQUITY OPTION	46625H100	504	3,700	SH	Call	OTR	02811377, 02814472	0	3,700	0
April 22 Calls on KWEB US at 26, American	EQUITY OPTION	500767306	31	1,100	SH	Call	OTR	02811377, 02814472	0	1,100	0
April 22 Calls on KWEB US at 34, American	EQUITY OPTION	500767306	182	6,400	SH	Call	OTR	02811377, 02814472	0	6,400	0
April 22 Calls on KWEB US at 35, American	EQUITY OPTION	500767306	4,983	174,800	SH	Call	OTR	02811377, 02814472	0	174,800	0
April 22 Calls on LQD US at 122, American	EQUITY OPTION	464287242	3,302	27,300	SH	Call	OTR	02811377, 02814472	0	27,300	0
April 22 Calls on LQD US at 122.5, American	EQUITY OPTION	464287242	14,862	122,900	SH	Call	OTR	02811377, 02814472	0	122,900	0
April 22 Calls on LQD US at 123, American	EQUITY OPTION	464287242	2,962	24,500	SH	Call	OTR	02811377, 02814472	0	24,500	0
April 22 Calls on LQD US at 123.5, American	EQUITY OPTION	464287242	326	2,700	SH	Call	OTR	02811377, 02814472	0	2,700	0
April 22 Calls on LQD US at 124, American	EQUITY OPTION	464287242	29,315	242,400	SH	Call	OTR	02811377, 02814472	0	242,400	0
April 22 Calls on MSFT US at 310, American	EQUITY OPTION	594918104	215	700	SH	Call	OTR	02811377, 02814472	0	700	0
April 22 Calls on MSFT US at 315, American	EQUITY OPTION	594918104	93	300	SH	Call	OTR	02811377, 02814472	0	300	0
April 22 Calls on NFLX US at 390, American	EQUITY OPTION	64110L106	1,049	2,800	SH	Call	OTR	02811377, 02814472	0	2,800	0
April 22 Calls on NFLX US at 410, American	EQUITY OPTION	64110L106	412	1,100	SH	Call	OTR	02811377, 02814472	0	1,100	0
April 22 Calls on NVDA US at 240, American	EQUITY OPTION	67066G104	2,592	9,500	SH	Call	OTR	02811377, 02814472	0	9,500	0
April 22 Calls on NVDA US at 250, American	EQUITY OPTION	67066G104	2,319	8,500	SH	Call	OTR	02811377, 02814472	0	8,500	0
April 22 Calls on NVDA US at 255, American	EQUITY OPTION	67066G104	4,612	16,900	SH	Call	OTR	02811377, 02814472	0	16,900	0
April 22 Calls on NVDA US at 285, American	EQUITY OPTION	67066G104	3,329	12,200	SH	Call	OTR	02811377, 02814472	0	12,200	0
April 22 Calls on NVDA US at 295, American	EQUITY OPTION	67066G104	956	3,500	SH	Call	OTR	02811377, 02814472	0	3,500	0
April 22 Calls on NVDA US at 300, American	EQUITY OPTION	67066G104	2,373	8,700	SH	Call	OTR	02811377, 02814472	0	8,700	0
April 22 Calls on PYPL US at 116, American	EQUITY OPTION	70450Y103	127	1,100	SH	Call	OTR	02811377, 02814472	0	1,100	0
April 22 Calls on PYPL US at 119, American	EQUITY OPTION	70450Y103	533	4,600	SH	Call	OTR	02811377, 02814472	0	4,600	0
April 22 Calls on PYPL US at 120, American	EQUITY OPTION	70450Y103	983	8,500	SH	Call	OTR	02811377, 02814472	0	8,500	0
April 22 Calls on PYPL US at 121, American	EQUITY OPTION	70450Y103	382	3,300	SH	Call	OTR	02811377, 02814472	0	3,300	0
April 22 Calls on QCOM US at 160, American	EQUITY OPTION	747525103	1,039	6,800	SH	Call	OTR	02811377, 02814472	0	6,800	0
April 22 Calls on QCOM US at 165, American	EQUITY OPTION	747525103	4,676	30,600	SH	Call	OTR	02811377, 02814472	0	30,600	0
April 22 Calls on QCOM US at 167.5, American	EQUITY OPTION	747525103	3,928	25,700	SH	Call	OTR	02811377, 02814472	0	25,700	0
April 22 Calls on QQQ US at 380, American	EQUITY OPTION	46090E103	10,478	28,900	SH	Call	OTR	02811377, 02814472	0	28,900	0
April 22 Calls on ROKU US at 220, American	EQUITY OPTION	77543R102	164	1,300	SH	Call	OTR	02811377, 02814472	0	1,300	0
April 22 Calls on SHOP US at 1160, American	EQUITY OPTION	82509L107	136	200	SH	Call	OTR	02811377, 02814472	0	200	0
April 22 Calls on SLV US at 23, American	EQUITY OPTION	46428Q109	4	200	SH	Call	OTR	02811377, 02814472	0	200	0
April 22 Calls on SLV US at 23.5, American	EQUITY OPTION	46428Q109	14,867	649,900	SH	Call	OTR	02811377, 02814472	0	649,900	0
April 22 Calls on SNAP US at 40, American	EQUITY OPTION	83304A106	11,081	307,900	SH	Call	OTR	02811377, 02814472	0	307,900	0
April 22 Calls on SNAP US at 45, American	EQUITY OPTION	83304A106	126	3,500	SH	Call	OTR	02811377, 02814472	0	3,500	0
April 22 Calls on TLT US at 134, American	EQUITY OPTION	464287432	70,795	536,000	SH	Call	OTR	02811377, 02814472	0	536,000	0
April 22 Calls on TLT US at 138, American	EQUITY OPTION	464287432	96,287	729,000	SH	Call	OTR	02811377, 02814472	0	729,000	0
April 22 Calls on TSLA US at 1045, American	EQUITY OPTION	88160R101	216	200	SH	Call	OTR	02811377, 02814472	0	200	0
April 22 Calls on TSLA US at 1100, American	EQUITY OPTION	88160R101	1,186	1,100	SH	Call	OTR	02811377, 02814472	0	1,100	0
April 22 Calls on TSLA US at 915, American	EQUITY OPTION	88160R101	216	200	SH	Call	OTR	02811377, 02814472	0	200	0
April 22 Calls on TSLA US at 965, American	EQUITY OPTION	88160R101	647	600	SH	Call	OTR	02811377, 02814472	0	600	0
April 22 Calls on TSLA US at 970, American	EQUITY OPTION	88160R101	539	500	SH	Call	OTR	02811377, 02814472	0	500	0
April 22 Calls on TSM US at 109, American	EQUITY OPTION	874039100	772	7,400	SH	Call	OTR	02811377, 02814472	0	7,400	0
April 22 Calls on TSM US at 110, American	EQUITY OPTION	874039100	7,090	68,000	SH	Call	OTR	02811377, 02814472	0	68,000	0
April 22 Calls on TUR US at 20, American	EQUITY OPTION	464286715	29	1,400	SH	Call	OTR	02811377, 02814472	0	1,400	0
April 22 Calls on TUR US at 21, American	EQUITY OPTION	464286715	350	16,900	SH	Call	OTR	02811377, 02814472	0	16,900	0
April 22 Calls on UBER US at 34, American	EQUITY OPTION	90353T100	47	1,300	SH	Call	OTR	02811377, 02814472	0	1,300	0
April 22 Calls on UBER US at 35, American	EQUITY OPTION	90353T100	39	1,100	SH	Call	OTR	02811377, 02814472	0	1,100	0
April 22 Calls on UBER US at 39, American	EQUITY OPTION	90353T100	51	1,400	SH	Call	OTR	02811377, 02814472	0	1,400	0
April 22 Calls on V US at 225, American	EQUITY OPTION	92826C839	288	1,300	SH	Call	OTR	02811377, 02814472	0	1,300	0
April 22 Calls on V US at 230, American	EQUITY OPTION	92826C839	88	400	SH	Call	OTR	02811377, 02814472	0	400	0
April 22 Calls on VWO US at 48, American	EQUITY OPTION	922042858	4,106	89,000	SH	Call	OTR	02811377, 02814472	0	89,000	0
April 22 Calls on WMT US at 140, American	EQUITY OPTION	931142103	2,696	18,100	SH	Call	OTR	02811377, 02814472	0	18,100	0
April 22 Calls on WMT US at 143, American	EQUITY OPTION	931142103	30,618	205,600	SH	Call	OTR	02811377, 02814472	0	205,600	0
April 22 Calls on WMT US at 149, American	EQUITY OPTION	931142103	1,221	8,200	SH	Call	OTR	02811377, 02814472	0	8,200	0
April 22 Calls on WMT US at 150, American	EQUITY OPTION	931142103	3,439	23,100	SH	Call	OTR	02811377, 02814472	0	23,100	0
April 22 Calls on X US at 28, American	EQUITY OPTION	912909108	8	200	SH	Call	OTR	02811377, 02814472	0	200	0
April 22 Calls on XLI US at 105, American	EQUITY OPTION	81369Y704	20	200	SH	Call	OTR	02811377, 02814472	0	200	0
April 22 Calls on XLK US at 153, American	EQUITY OPTION	81369Y803	1,303	8,200	SH	Call	OTR	02811377, 02814472	0	8,200	0
April 22 Calls on ZM US at 105, American	EQUITY OPTION	98980L101	996	8,500	SH	Call	OTR	02811377, 02814472	0	8,500	0
April 22 Calls on ZM US at 110, American	EQUITY OPTION	98980L101	528	4,500	SH	Call	OTR	02811377, 02814472	0	4,500	0
April 22 Calls on ZM US at 115, American	EQUITY OPTION	98980L101	809	6,900	SH	Call	OTR	02811377, 02814472	0	6,900	0
April 22 Calls on ZM US at 120, American	EQUITY OPTION	98980L101	47	400	SH	Call	OTR	02811377, 02814472	0	400	0
April 22 Calls on ZM US at 125, American	EQUITY OPTION	98980L101	58	500	SH	Call	OTR	02811377, 02814472	0	500	0
April 22 Calls on ZM US at 130, American	EQUITY OPTION	98980L101	35	300	SH	Call	OTR	02811377, 02814472	0	300	0
April 22 Puts on ADBE US at 460, American	EQUITY OPTION	00724F101	92	200	SH	Put	OTR	02811377, 02814472	0	200	0
April 22 Puts on AMD US at 110, American	EQUITY OPTION	007903107	22	200	SH	Put	OTR	02811377, 02814472	0	200	0
April 22 Puts on AMD US at 114, American	EQUITY OPTION	007903107	361	3,300	SH	Put	OTR	02811377, 02814472	0	3,300	0
April 22 Puts on ASHR US at 38, American	EQUITY OPTION	233051879	532	16,100	SH	Put	OTR	02811377, 02814472	0	16,100	0
April 22 Puts on BABA US at 112, American	EQUITY OPTION	01609W102	2,046	18,800	SH	Put	OTR	02811377, 02814472	0	18,800	0
April 22 Puts on BABA US at 115, American	EQUITY OPTION	01609W102	2,371	21,800	SH	Put	OTR	02811377, 02814472	0	21,800	0
April 22 Puts on BABA US at 120, American	EQUITY OPTION	01609W102	2,557	23,500	SH	Put	OTR	02811377, 02814472	0	23,500	0
April 22 Puts on BRK/B US at 330, American	EQUITY OPTION	084670702	493	1,400	SH	Put	OTR	02811377, 02814472	0	1,400	0
April 22 Puts on COIN US at 182.5, American	EQUITY OPTION	19260Q107	703	3,700	SH	Put	OTR	02811377, 02814472	0	3,700	0
April 22 Puts on COIN US at 200, American	EQUITY OPTION	19260Q107	38	200	SH	Put	OTR	02811377, 02814472	0	200	0
April 22 Puts on COST US at 565, American	EQUITY OPTION	22160K105	3,168	5,500	SH	Put	OTR	02811377, 02814472	0	5,500	0
April 22 Puts on COST US at 570, American	EQUITY OPTION	22160K105	2,476	4,300	SH	Put	OTR	02811377, 02814472	0	4,300	0
April 22 Puts on EEM US at 45, American	EQUITY OPTION	464287234	4,940	109,400	SH	Put	OTR	02811377, 02814472	0	109,400	0
April 22 Puts on EMB US at 102, American	EQUITY OPTION	464288281	12,543	128,300	SH	Put	OTR	02811377, 02814472	0	128,300	0
April 22 Puts on FB US at 170, American	EQUITY OPTION	30303M102	22,837	102,700	SH	Put	OTR	02811377, 02814472	0	102,700	0
April 22 Puts on FB US at 222.5, American	EQUITY OPTION	30303M102	44	200	SH	Put	OTR	02811377, 02814472	0	200	0
April 22 Puts on FB US at 225, American	EQUITY OPTION	30303M102	5,315	23,900	SH	Put	OTR	02811377, 02814472	0	23,900	0
April 22 Puts on FXE US at 103, American	EQUITY OPTION	46138K103	20	200	SH	Put	OTR	02811377, 02814472	0	200	0
April 22 Puts on GDXJ US at 45, American	EQUITY OPTION	92189F791	1,134	24,200	SH	Put	OTR	02811377, 02814472	0	24,200	0
April 22 Puts on GDXJ US at 46, American	EQUITY OPTION	92189F791	2,146	45,800	SH	Put	OTR	02811377, 02814472	0	45,800	0
April 22 Puts on GDXJ US at 46.5, American	EQUITY OPTION	92189F791	665	14,200	SH	Put	OTR	02811377, 02814472	0	14,200	0
April 22 Puts on GDXJ US at 47, American	EQUITY OPTION	92189F791	4,556	97,200	SH	Put	OTR	02811377, 02814472	0	97,200	0
April 22 Puts on GDXJ US at 48, American	EQUITY OPTION	92189F791	13,185	281,300	SH	Put	OTR	02811377, 02814472	0	281,300	0
April 22 Puts on GOOG US at 2540, American	EQUITY OPTION	02079K107	48,877	17,500	SH	Put	OTR	02811377, 02814472	0	17,500	0
April 22 Puts on GOOG US at 2660, American	EQUITY OPTION	02079K107	13,406	4,800	SH	Put	OTR	02811377, 02814472	0	4,800	0
April 22 Puts on GOOG US at 2685, American	EQUITY OPTION	02079K107	29,885	10,700	SH	Put	OTR	02811377, 02814472	0	10,700	0
April 22 Puts on GOOG US at 2765, American	EQUITY OPTION	02079K107	15,082	5,400	SH	Put	OTR	02811377, 02814472	0	5,400	0
April 22 Puts on GOOGL US at 2510, American	EQUITY OPTION	02079K305	7,509	2,700	SH	Put	OTR	02811377, 02814472	0	2,700	0
April 22 Puts on GOOGL US at 2765, American	EQUITY OPTION	02079K305	12,237	4,400	SH	Put	OTR	02811377, 02814472	0	4,400	0
April 22 Puts on GS US at 332.5, American	EQUITY OPTION	38141G104	66	200	SH	Put	OTR	02811377, 02814472	0	200	0
April 22 Puts on GS US at 335, American	EQUITY OPTION	38141G104	1,551	4,700	SH	Put	OTR	02811377, 02814472	0	4,700	0
April 22 Puts on GS US at 380, American	EQUITY OPTION	38141G104	99	300	SH	Put	OTR	02811377, 02814472	0	300	0
April 22 Puts on HD US at 300, American	EQUITY OPTION	437076102	898	3,000	SH	Put	OTR	02811377, 02814472	0	3,000	0
April 22 Puts on HD US at 310, American	EQUITY OPTION	437076102	1,138	3,800	SH	Put	OTR	02811377, 02814472	0	3,800	0
April 22 Puts on HD US at 330, American	EQUITY OPTION	437076102	3,024	10,100	SH	Put	OTR	02811377, 02814472	0	10,100	0
April 22 Puts on INTC US at 47.5, American	EQUITY OPTION	458140100	4,357	87,900	SH	Put	OTR	02811377, 02814472	0	87,900	0
April 22 Puts on INTC US at 50, American	EQUITY OPTION	458140100	12,201	246,200	SH	Put	OTR	02811377, 02814472	0	246,200	0
April 22 Puts on INTC US at 52, American	EQUITY OPTION	458140100	65	1,300	SH	Put	OTR	02811377, 02814472	0	1,300	0
April 22 Puts on JPM US at 135, American	EQUITY OPTION	46625H100	68	500	SH	Put	OTR	02811377, 02814472	0	500	0
April 22 Puts on MA US at 345, American	EQUITY OPTION	57636Q104	72	200	SH	Put	OTR	02811377, 02814472	0	200	0
April 22 Puts on MSFT US at 300, American	EQUITY OPTION	594918104	93	300	SH	Put	OTR	02811377, 02814472	0	300	0
April 22 Puts on MSFT US at 310, American	EQUITY OPTION	594918104	62	200	SH	Put	OTR	02811377, 02814472	0	200	0
April 22 Puts on NFLX US at 375, American	EQUITY OPTION	64110L106	12,774	34,100	SH	Put	OTR	02811377, 02814472	0	34,100	0
April 22 Puts on NFLX US at 382.5, American	EQUITY OPTION	64110L106	9,103	24,300	SH	Put	OTR	02811377, 02814472	0	24,300	0
April 22 Puts on NFLX US at 500, American	EQUITY OPTION	64110L106	2,098	5,600	SH	Put	OTR	02811377, 02814472	0	5,600	0
April 22 Puts on NVDA US at 270, American	EQUITY OPTION	67066G104	1,637	6,000	SH	Put	OTR	02811377, 02814472	0	6,000	0
April 22 Puts on PYPL US at 116, American	EQUITY OPTION	70450Y103	255	2,200	SH	Put	OTR	02811377, 02814472	0	2,200	0
April 22 Puts on PYPL US at 175, American	EQUITY OPTION	70450Y103	1,087	9,400	SH	Put	OTR	02811377, 02814472	0	9,400	0
April 22 Puts on QCOM US at 145, American	EQUITY OPTION	747525103	642	4,200	SH	Put	OTR	02811377, 02814472	0	4,200	0
April 22 Puts on SLV US at 22, American	EQUITY OPTION	46428Q109	11,609	507,400	SH	Put	OTR	02811377, 02814472	0	507,400	0
April 22 Puts on SLV US at 22.5, American	EQUITY OPTION	46428Q109	16,644	727,400	SH	Put	OTR	02811377, 02814472	0	727,400	0
April 22 Puts on SNAP US at 31, American	EQUITY OPTION	83304A106	728	20,200	SH	Put	OTR	02811377, 02814472	0	20,200	0
April 22 Puts on SNAP US at 33, American	EQUITY OPTION	83304A106	5,612	155,900	SH	Put	OTR	02811377, 02814472	0	155,900	0
April 22 Puts on SNAP US at 34, American	EQUITY OPTION	83304A106	475	13,200	SH	Put	OTR	02811377, 02814472	0	13,200	0
April 22 Puts on SOXX US at 480, American	EQUITY OPTION	464287523	1,515	3,200	SH	Put	OTR	02811377, 02814472	0	3,200	0
April 22 Puts on SQ US at 134, American	EQUITY OPTION	852234103	448	3,300	SH	Put	OTR	02811377, 02814472	0	3,300	0
April 22 Puts on SQ US at 141, American	EQUITY OPTION	852234103	258	1,900	SH	Put	OTR	02811377, 02814472	0	1,900	0
April 22 Puts on TLT US at 132, American	EQUITY OPTION	464287432	661	5,000	SH	Put	OTR	02811377, 02814472	0	5,000	0
April 22 Puts on TLT US at 133, American	EQUITY OPTION	464287432	15,889	120,300	SH	Put	OTR	02811377, 02814472	0	120,300	0
April 22 Puts on TSLA US at 1000, American	EQUITY OPTION	88160R101	539	500	SH	Put	OTR	02811377, 02814472	0	500	0
April 22 Puts on TSLA US at 910, American	EQUITY OPTION	88160R101	862	800	SH	Put	OTR	02811377, 02814472	0	800	0
April 22 Puts on TUR US at 19, American	EQUITY OPTION	464286715	575	27,800	SH	Put	OTR	02811377, 02814472	0	27,800	0
April 22 Puts on TUR US at 20, American	EQUITY OPTION	464286715	22	1,100	SH	Put	OTR	02811377, 02814472	0	1,100	0
April 22 Puts on UBER US at 31, American	EQUITY OPTION	90353T100	18	500	SH	Put	OTR	02811377, 02814472	0	500	0
April 22 Puts on UBER US at 32, American	EQUITY OPTION	90353T100	8	200	SH	Put	OTR	02811377, 02814472	0	200	0
April 22 Puts on UBER US at 32.5, American	EQUITY OPTION	90353T100	11	300	SH	Put	OTR	02811377, 02814472	0	300	0
April 22 Puts on UBER US at 35, American	EQUITY OPTION	90353T100	11	300	SH	Put	OTR	02811377, 02814472	0	300	0
April 22 Puts on V US at 220, American	EQUITY OPTION	92826C839	665	3,000	SH	Put	OTR	02811377, 02814472	0	3,000	0
April 22 Puts on WMT US at 146, American	EQUITY OPTION	931142103	2,189	14,700	SH	Put	OTR	02811377, 02814472	0	14,700	0
April 22 Puts on X US at 24, American	EQUITY OPTION	912909108	1,087	28,800	SH	Put	OTR	02811377, 02814472	0	28,800	0
April 22 Puts on XLI US at 104.5, American	EQUITY OPTION	81369Y704	52	500	SH	Put	OTR	02811377, 02814472	0	500	0
April 22 Puts on ZM US at 115, American	EQUITY OPTION	98980L101	1,172	10,000	SH	Put	OTR	02811377, 02814472	0	10,000	0
April 22 Puts on ZM US at 118, American	EQUITY OPTION	98980L101	247	2,100	SH	Put	OTR	02811377, 02814472	0	2,100	0
April 22 Puts on ZM US at 120, American	EQUITY OPTION	98980L101	3,353	28,600	SH	Put	OTR	02811377, 02814472	0	28,600	0
April 22 Puts on ZM US at 122, American	EQUITY OPTION	98980L101	610	5,200	SH	Put	OTR	02811377, 02814472	0	5,200	0
APTIV PLC	COMMON STOCK	G6095L109	3,322	27,747	SH		OTR	02811377, 02814472	0	27,747	0
ARBE ROBOTICS LT	EQUITY WRT	M1R95N118	1,035	148,742	SH	Call	OTR	02811377, 02814472	0	148,742	0
ARBOR RAPHA CAPI	COMMON STOCK	03881F104	7,198	718,983	SH		OTR	02811377, 02814472	0	718,983	0
ARBOR RAPHA CAPI	EQUITY WRT	03881F112	1,507	150,519	SH	Call	OTR	02811377, 02814472	0	150,519	0
ARBOR REALTY TRU	REIT	038923108	46,101	2,702,115	SH		OTR	02811377, 02814472	0	2,702,115	0
ARBOR REALTY TRU	REIT	038923108	101	5,892	SH		OTR	2,811,377	0	5,892	0
ARCBEST CORP	COMMON STOCK	03937C105	507	6,296	SH		OTR	02811377, 02814472	0	6,296	0
ARCELORMITTAL-NY	NY REG SHRS	03938L203	3,039	94,911	SH		OTR	02811377, 02814472	0	94,911	0
ARCELORMITTAL-NY	NY REG SHRS	03938L203	8,804	275,015	SH		OTR	2,811,377	0	223,001	52,014
ARCH CAPITAL GRP	COMMON STOCK	G0450A105	535	11,039	SH		OTR	02811377, 02814472	0	11,039	0
ARCH CAPITAL GRP	COMMON STOCK	G0450A105	1,248	25,765	SH		OTR	2,811,377	0	25,765	0
ARCH RESOURCES I	COMMON STOCK	03940R107	34,182	248,805	SH		OTR	02811377, 02814472	0	248,805	0
ARCHER AVIATIO-A	COMMON STOCK	03945R102	2,022	420,351	SH		OTR	02811377, 02814472	0	420,351	0
ARCHER AVIATIO-A	EQUITY WRT	03945R110	2,646	550,000	SH	Call	OTR	02811377, 02814472	0	550,000	0
ARCHIMEDES- SUB	UNIT	039562301	5,245	528,138	SH		OTR	02811377, 02814472	0	528,138	0
ARCLIGHT CLEAN-A	COMMON STOCK	G0R21B104	14,249	1,436,341	SH		OTR	02811377, 02814472	0	1,436,341	0
ARCLIGHT CLEAN-A	EQUITY WRT	G0R21B112	1,985	200,000	SH	Call	OTR	02811377, 02814472	0	200,000	0
ARCOS DORADOS-A	COMMON STOCK	G0457F107	13	1,589	SH		OTR	2,814,472	0	1,589	0
ARCOS DORADOS-A	COMMON STOCK	G0457F107	1,694	208,619	SH		OTR	02811377, 02814472	0	208,619	0
ARCTOS NORTHST-A	COMMON STOCK	G0477L100	8,061	823,408	SH		OTR	02811377, 02814472	0	823,408	0
ARCUS BIOSCIENCE	COMMON STOCK	03969F109	3,348	106,077	SH		OTR	02811377, 02814472	0	106,077	0
ARCUS BIOSCIENCE	COMMON STOCK	03969F109	2,289	72,488	SH		OTR	2,811,377	0	65,633	6,855
ARDAGH METAL PAC	EQUITY WRT	L02235114	2,545	313,000	SH	Call	OTR	02811377, 02814472	0	313,000	0
ARENA FORTIFY AC	COMMON STOCK	04005A104	715	71,501	SH		OTR	02811377, 02814472	0	71,501	0
ARES ACQUISITI-A	COMMON STOCK	G33032106	48,759	4,970,350	SH		OTR	02811377, 02814472	0	4,970,350	0
ARES ACQUISITI-A	EQUITY WRT	G33032122	7,361	750,363	SH	Call	OTR	02811377, 02814472	0	750,363	0
ARES CAPITAL COR	COMMON STOCK	04010L103	69,218	3,303,957	SH		OTR	2,811,377	0	3,019,622	284,335
ARES CAPITAL COR	COMMON STOCK	04010L103	14,915	711,900	SH		OTR	02811377, 02814472	0	711,900	0
ARGUS CAPIT-CL A	COMMON STOCK	04026L105	2,101	210,669	SH		OTR	02811377, 02814472	0	210,669	0
ARGUS CAPIT-CL A	EQUITY WRT	04026L113	3,493	349,998	SH	Call	OTR	02811377, 02814472	0	349,998	0
ARHAUS INC	COMMON STOCK	04035M102	803	94,382	SH		OTR	2,811,377	0	78,527	15,855
ARHAUS INC	COMMON STOCK	04035M102	2,406	282,697	SH		OTR	02811377, 02814472	0	282,697	0
ARIES I ACQUIS-A	COMMON STOCK	G0542N107	903	89,613	SH		OTR	02811377, 02814472	0	89,613	0
ARIS WATER SOL-A	COMMON STOCK	04041L106	112	6,107	SH		OTR	2,811,377	0	6,107	0
ARIS WATER SOL-A	COMMON STOCK	04041L106	386	21,187	SH		OTR	02811377, 02814472	0	21,187	0
ARISTA NETWORKS	COMMON STOCK	040413106	18,114	130,338	SH		OTR	2,811,377	0	123,678	6,660
ARISTA NETWORKS	COMMON STOCK	040413106	94,333	678,763	SH		OTR	02811377, 02814472	0	678,763	0
ARKO CORP	COMMON STOCK	041242108	1,130	124,365	SH		OTR	02811377, 02814472	0	124,365	0
ARMADA ACQUISITI	COMMON STOCK	04208V103	4,056	413,081	SH		OTR	02811377, 02814472	0	413,081	0
ARMADA ACQUISITI	EQUITY WRT	04208V111	982	100,000	SH	Call	OTR	02811377, 02814472	0	100,000	0
ARMSTRONG WORLD	COMMON STOCK	04247X102	3,587	39,859	SH		OTR	02811377, 02814472	0	39,859	0
AROGO CAPITAL -A	COMMON STOCK	042644104	176	17,678	SH		OTR	02811377, 02814472	0	17,678	0
ARQIT QUANTUM IN	EQUITY WRT	G0567U119	3,895	249,995	SH	Call	OTR	02811377, 02814472	0	249,995	0
ARROW ELECTRONIC	COMMON STOCK	042735100	29,099	245,288	SH		OTR	02811377, 02814472	0	245,288	0
ARROWHEAD PHARMA	COMMON STOCK	04280A100	8,239	179,142	SH		OTR	02811377, 02814472	0	179,142	0
ARROWHEAD PHARMA	COMMON STOCK	04280A100	169	3,657	SH		OTR	2,811,377	0	3,657	0
ARROWROOT ACQ-A	COMMON STOCK	04282M102	11,241	1,154,260	SH		OTR	02811377, 02814472	0	1,154,260	0
ARROWROOT ACQ-A	EQUITY WRT	04282M110	5,872	602,896	SH	Call	OTR	02811377, 02814472	0	602,896	0
ARTEMIS STRATEGI	COMMON STOCK	04303A103	8,892	890,799	SH		OTR	02811377, 02814472	0	890,799	0
ARTEMIS STRATEGI	EQUITY WRT	04303A111	3,515	352,163	SH	Call	OTR	02811377, 02814472	0	352,163	0
ARTERIS INC	COMMON STOCK	04302A104	167	12,854	SH		OTR	02811377, 02814472	0	12,854	0
ARTISAN ACQUIS-A	COMMON STOCK	G0509L102	13,507	1,368,541	SH		OTR	02811377, 02814472	0	1,368,541	0
ARTISAN ACQUIS-A	EQUITY WRT	G0509L128	3,157	320,000	SH	Call	OTR	02811377, 02814472	0	320,000	0
ARYA SCIENCES-A	COMMON STOCK	G31659108	6,852	700,036	SH		OTR	02811377, 02814472	0	700,036	0
ASANA INC- CL A	COMMON STOCK	04342Y104	365	9,109	SH		OTR	2,811,377	0	9,109	0
ASANA INC- CL A	COMMON STOCK	04342Y104	13,004	325,344	SH		OTR	02811377, 02814472	0	325,344	0
ASBURY AUTO GRP	COMMON STOCK	043436104	16,920	105,621	SH		OTR	02811377, 02814472	0	105,621	0
ASBURY AUTO GRP	COMMON STOCK	043436104	256	1,596	SH		OTR	2,811,377	0	1,596	0
ASCENDANT DIGITA	COMMON STOCK	G05157105	4,521	451,539	SH		OTR	02811377, 02814472	0	451,539	0
ASCENDANT DIGITA	EQUITY WRT	G05157113	1,501	149,999	SH	Call	OTR	02811377, 02814472	0	149,999	0
ASCENDIS PHA-ADR	ADR	04351P101	19,941	169,911	SH		OTR	02811377, 02814472	0	169,911	0
ASENSUS SURGICAL	COMMON STOCK	04367G103	21	32,700	SH		OTR	02811377, 02814472	0	32,700	0
ASPEN TECHNOLOGY	COMMON STOCK	045327103	8,137	49,210	SH		OTR	02811377, 02814472	0	49,210	0
ASSERTIO HOLDING	COMMON STOCK	04546C205	1,957	681,593	SH		OTR	02811377, 02814472	0	681,593	0
AST SPACEMOBILE	COMMON STOCK	00217D100	60	6,024	SH		OTR	2,811,377	0	6,024	0
AST SPACEMOBILE	COMMON STOCK	00217D100	2,341	234,489	SH		OTR	02811377, 02814472	0	234,489	0
ASTRAZENECA-ADR	ADR	046353108	129,411	1,950,719	SH		OTR	02811377, 02814472	0	1,950,719	0
ASTREA ACQU-CL A	COMMON STOCK	04637C106	7,213	738,347	SH		OTR	02811377, 02814472	0	738,347	0
ASTRONICS CORP	COMMON STOCK	046433108	242	18,821	SH		OTR	02811377, 02814472	0	18,821	0
AT&T INC	COMMON STOCK	00206R102	34,834	1,474,134	SH		OTR	2,811,377	0	1,280,606	193,528
AT&T INC	COMMON STOCK	00206R102	2,141	90,616	SH		OTR	2,814,472	0	90,616	0
AT&T INC	COMMON STOCK	00206R102	53,285	2,254,870	SH		OTR	02811377, 02814472	0	2,254,870	0
ATA CREATIVITY G	ADR	00211V106	37	24,455	SH		OTR	02811377, 02814472	0	24,455	0
ATA CREATIVITY G	ADR	00211V106	3	1,774	SH		OTR	2,814,472	0	1,774	0
ATERIAN INC	COMMON STOCK	02156U101	341	139,847	SH		OTR	02811377, 02814472	0	139,847	0
ATHEMIS DIGITAL	COMMON STOCK	G03959106	5,905	593,458	SH		OTR	02811377, 02814472	0	593,458	0
ATHEMIS DIGITAL	EQUITY WRT	G03959114	4,177	419,960	SH	Call	OTR	02811377, 02814472	0	419,960	0
ATHENA CONSUME-A	COMMON STOCK	04684M106	4,623	463,238	SH		OTR	02811377, 02814472	0	463,238	0
ATHENA CONSUME-A	EQUITY WRT	04684M114	2,311	231,619	SH	Call	OTR	02811377, 02814472	0	231,619	0
ATHENA TECHNOL-A	COMMON STOCK	04687C105	9,779	999,996	SH		OTR	02811377, 02814472	0	999,996	0
ATHENA TECHNOL-A	EQUITY WRT	04687C113	4,895	499,998	SH	Call	OTR	02811377, 02814472	0	499,998	0
ATHLON ACQUISITI	COMMON STOCK	04748A106	12,828	1,308,916	SH		OTR	02811377, 02814472	0	1,308,916	0
ATHLON ACQUISITI	EQUITY WRT	04748A114	6,534	666,869	SH	Call	OTR	02811377, 02814472	0	666,869	0
ATI PHYSICAL THE	COMMON STOCK	00216W109	48	25,801	SH		OTR	2,811,377	0	25,801	0
ATI PHYSICAL THE	COMMON STOCK	00216W109	6	3,127	SH		OTR	02811377, 02814472	0	3,127	0
ATI PHYSICAL THE	EQUITY WRT	00216W117	635	338,197	SH	Call	OTR	02811377, 02814472	0	338,197	0
ATKORE INC	COMMON STOCK	047649108	7,685	78,072	SH		OTR	02811377, 02814472	0	78,072	0
ATKORE INC	COMMON STOCK	047649108	7	68	SH		OTR	2,811,377	0	68	0
ATLANTIC AVE-A	COMMON STOCK	04906P101	11,809	1,197,484	SH		OTR	02811377, 02814472	0	1,197,484	0
ATLANTIC COAST-A	COMMON STOCK	048453104	16,580	1,697,110	SH		OTR	02811377, 02814472	0	1,697,110	0
ATLANTIC COAST-A	EQUITY WRT	048453112	5,526	565,553	SH	Call	OTR	02811377, 02814472	0	565,553	0
ATLANTIC COAST-A	COMMON STOCK	04845A108	4,950	499,998	SH		OTR	02811377, 02814472	0	499,998	0
ATLANTIC COAST-A	EQUITY WRT	04845A116	2,481	249,999	SH	Call	OTR	02811377, 02814472	0	249,999	0
ATLANTICA SUSTAI	COMMON STOCK	G0751N103	24,981	712,334	SH		OTR	02811377, 02814472	0	712,334	0
ATLANTICA SUSTAI	COMMON STOCK	G0751N103	18	526	SH		OTR	2,811,377	0	526	0
ATLAS AIR WORLDW	COMMON STOCK	049164205	3,451	39,946	SH		OTR	02811377, 02814472	0	39,946	0
ATLAS CREST IN-A	COMMON STOCK	049287105	10,884	1,108,416	SH		OTR	02811377, 02814472	0	1,108,416	0
ATLAS CREST IN-A	EQUITY WRT	049287113	4,233	431,000	SH	Call	OTR	02811377, 02814472	0	431,000	0
ATLASSIAN CORP-A	COMMON STOCK	G06242104	23,001	78,279	SH		OTR	02811377, 02814472	0	78,279	0
ATMOS ENERGY	COMMON STOCK	049560105	3,031	25,377	SH		OTR	02811377, 02814472	0	25,377	0
ATMOS ENERGY	COMMON STOCK	049560105	708	5,927	SH		OTR	2,811,377	0	5,927	0
ATOTECH LTD	COMMON STOCK	G0625A105	5,077	231,310	SH		OTR	02811377, 02814472	0	231,310	0
ATOTECH LTD	COMMON STOCK	G0625A105	74	3,361	SH		OTR	2,814,472	0	3,361	0
ATRECA INC - A	COMMON STOCK	04965G109	551	173,759	SH		OTR	02811377, 02814472	0	173,759	0
ATYR PHARMA INC	COMMON STOCK	002120202	1,086	203,007	SH		OTR	02811377, 02814472	0	203,007	0
AUDACY INC	COMMON STOCK	05070N103	104	36,264	SH		OTR	02811377, 02814472	0	36,264	0
August 22 Calls on WFC US at 55, American	EQUITY OPTION	949746101	940	19,400	SH	Call	OTR	02811377, 02814472	0	19,400	0
August 22 Puts on C US at 52.5, American	EQUITY OPTION	172967424	10	200	SH	Put	OTR	02811377, 02814472	0	200	0
August 22 Puts on KWEB US at 38.42, American	EQUITY OPTION	500767306	981	34,400	SH	Put	OTR	02811377, 02814472	0	34,400	0
August 22 Puts on MSFT US at 285, American	EQUITY OPTION	594918104	154	500	SH	Put	OTR	02811377, 02814472	0	500	0
August 22 Puts on TSM US at 95, American	EQUITY OPTION	874039100	1,251	12,000	SH	Put	OTR	02811377, 02814472	0	12,000	0
AURINIA PHARMACE	COMMON STOCK	05156V102	1,062	85,764	SH		OTR	2,811,377	0	85,764	0
AURINIA PHARMACE	COMMON STOCK	05156V102	267	21,554	SH		OTR	02811377, 02814472	0	21,554	0
AURORA ACQUISITI	COMMON STOCK	G0698L103	6,936	703,616	SH		OTR	02811377, 02814472	0	703,616	0
AURORA ACQUISITI	EQUITY WRT	G0698L129	2,464	250,000	SH	Call	OTR	02811377, 02814472	0	250,000	0
AURORA INNOVATIO	EQUITY WRT	051774115	3,072	550,000	SH	Call	OTR	02811377, 02814472	0	550,000	0
AURORA MOBIL-ADR	ADR	051857100	112	102,090	SH		OTR	02811377, 02814472	0	102,090	0
AURORA MOBIL-ADR	ADR	051857100	6	5,845	SH		OTR	2,814,472	0	5,845	0
AUSTERLITZ ACQ-A	COMMON STOCK	G0633D109	12,028	1,225,006	SH		OTR	02811377, 02814472	0	1,225,006	0
AUSTERLITZ ACQ-A	EQUITY WRT	G0633D125	2,511	255,906	SH	Call	OTR	02811377, 02814472	0	255,906	0
AUSTERLITZ ACQ-A	COMMON STOCK	G0633U101	50,309	5,144,032	SH		OTR	02811377, 02814472	0	5,144,032	0
AUSTERLITZ ACQ-A	EQUITY WRT	G0633U127	6,855	700,839	SH	Call	OTR	02811377, 02814472	0	700,839	0
AUTHENTIC EQUI-A	COMMON STOCK	G06607108	7,376	752,793	SH		OTR	02811377, 02814472	0	752,793	0
AUTHENTIC EQUI-A	EQUITY WRT	G06607124	4,354	444,211	SH	Call	OTR	02811377, 02814472	0	444,211	0
AUTOHOME INC-ADR	ADR	05278C107	7,018	230,786	SH		OTR	2,811,377	0	230,786	0
AUTOHOME INC-ADR	ADR	05278C107	1,196	39,325	SH		OTR	2,814,472	0	39,325	0
AUTOHOME INC-ADR	ADR	05278C107	37,161	1,222,051	SH		OTR	02811377, 02814472	0	1,222,051	0
AUTOLIV INC	COMMON STOCK	052800109	26,005	340,174	SH		OTR	02811377, 02814472	0	340,174	0
AUTOMATIC DATA	COMMON STOCK	053015103	1,155	5,070	SH		OTR	02811377, 02814472	0	5,070	0
AUTONATION INC	COMMON STOCK	05329W102	658	6,604	SH		OTR	2,811,377	0	6,604	0
AUTONATION INC	COMMON STOCK	05329W102	29,260	293,845	SH		OTR	02811377, 02814472	0	293,845	0
AUTOZONE INC	COMMON STOCK	053332102	4,551	2,226	SH		OTR	2,811,377	0	2,226	0
AUTOZONE INC	COMMON STOCK	053332102	17,354	8,488	SH		OTR	02811377, 02814472	0	8,488	0
AUTOZONE INC	COMMON STOCK	053332102	2,165	1,059	SH		OTR	2,814,472	0	1,059	0
AVADEL PHARM-ADR	ADR	05337M104	636	93,127	SH		OTR	02811377, 02814472	0	93,127	0
AVALARA INC	COMMON STOCK	05338G106	308	3,094	SH		OTR	2,811,377	0	3,094	0
AVALARA INC	COMMON STOCK	05338G106	2,806	28,200	SH		OTR	02811377, 02814472	0	28,200	0
AVALON ACQUISI-A	COMMON STOCK	05338E101	8,929	896,363	SH		OTR	02811377, 02814472	0	896,363	0
AVALON ACQUISI-A	EQUITY WRT	05338E119	2,150	215,853	SH	Call	OTR	02811377, 02814472	0	215,853	0
AVANGRID INC	COMMON STOCK	05351W103	7,663	163,950	SH		OTR	2,811,377	0	111,969	51,981
AVANGRID INC	COMMON STOCK	05351W103	5,043	107,899	SH		OTR	02811377, 02814472	0	107,899	0
AVANOS MEDICAL I	COMMON STOCK	05350V106	8,493	253,525	SH		OTR	02811377, 02814472	0	253,525	0
AVANTI ACQUISI-A	COMMON STOCK	G0682V109	20,483	2,077,320	SH		OTR	02811377, 02814472	0	2,077,320	0
AVANTI ACQUISI-A	EQUITY WRT	G0682V125	8,790	891,634	SH	Call	OTR	02811377, 02814472	0	891,634	0
AVEO PHARMACEUTI	COMMON STOCK	053588307	62	11,021	SH		OTR	02811377, 02814472	0	11,021	0
AVEPOINT INC	EQUITY WRT	053604112	2,708	514,791	SH	Call	OTR	02811377, 02814472	0	514,791	0
AVERY DENNISON	COMMON STOCK	053611109	1,085	6,237	SH		OTR	2,811,377	0	6,237	0
AVERY DENNISON	COMMON STOCK	053611109	904	5,198	SH		OTR	02811377, 02814472	0	5,198	0
AVID BIOSERVICES	COMMON STOCK	05368M106	416	20,482	SH		OTR	02811377, 02814472	0	20,482	0
AVIDITY BIOSCIEN	COMMON STOCK	05370A108	4,887	264,588	SH		OTR	02811377, 02814472	0	264,588	0
AVIENT CORP	COMMON STOCK	05368V106	45,858	955,379	SH		OTR	02811377, 02814472	0	955,379	0
AVIS BUDGET GROU	COMMON STOCK	053774105	4,138	15,722	SH		OTR	02811377, 02814472	0	15,722	0
AVISTA CORP	COMMON STOCK	05379B107	766	16,963	SH		OTR	02811377, 02814472	0	16,963	0
AVISTA P-CLASS A	COMMON STOCK	G07247102	11,148	1,101,548	SH		OTR	02811377, 02814472	0	1,101,548	0
AVISTA P-CLASS A	EQUITY WRT	G07247128	1,418	140,105	SH	Call	OTR	02811377, 02814472	0	140,105	0
AXALTA COATING S	COMMON STOCK	G0750C108	85,017	3,458,786	SH		OTR	02811377, 02814472	0	3,458,786	0
AXOGEN INC	COMMON STOCK	05463X106	484	60,923	SH		OTR	02811377, 02814472	0	60,923	0
AXON ENTERPRISE	COMMON STOCK	05464C101	7,107	51,596	SH		OTR	02811377, 02814472	0	51,596	0
AXONICS INC	COMMON STOCK	05465P101	63,980	1,022,032	SH		OTR	02811377, 02814472	0	1,022,032	0
AXONPRIME -A	COMMON STOCK	05467C108	1,128	117,045	SH		OTR	02811377, 02814472	0	117,045	0
AXONPRIME -A	EQUITY WRT	05467C116	376	39,015	SH	Call	OTR	02811377, 02814472	0	39,015	0
AXOS FINANCIAL I	COMMON STOCK	05465C100	1,250	26,926	SH		OTR	02811377, 02814472	0	26,926	0
AYALA PHARMACEUT	COMMON STOCK	05465V108	95	23,872	SH		OTR	02811377, 02814472	0	23,872	0
AZEK CO INC/THE	COMMON STOCK	05478C105	42,094	1,694,636	SH		OTR	02811377, 02814472	0	1,694,636	0
AZENTA INC	COMMON STOCK	114340102	1,232	14,856	SH		OTR	02811377, 02814472	0	14,856	0
B RILEY PRINCI-A	COMMON STOCK	05601V103	4,628	466,467	SH		OTR	02811377, 02814472	0	466,467	0
B RILEY PRINCI-A	EQUITY WRT	05601V111	2,828	285,000	SH	Call	OTR	02811377, 02814472	0	285,000	0
B RILEY PRINCI-A	COMMON STOCK	05602L104	8,239	845,134	SH		OTR	02811377, 02814472	0	845,134	0
BABCOCK & WILCOX	COMMON STOCK	05614L209	2,105	257,912	SH		OTR	2,811,377	0	220,197	37,715
BABCOCK & WILCOX	COMMON STOCK	05614L209	1,802	220,890	SH		OTR	02811377, 02814472	0	220,890	0
BABYLON HOLDIN-A	EQUITY WRT	G07031118	1,399	359,666	SH	Call	OTR	02811377, 02814472	0	359,666	0
BACKBLAZE INC-A	COMMON STOCK	05637B105	48	4,436	SH		OTR	2,811,377	0	4,436	0
BACKBLAZE INC-A	COMMON STOCK	05637B105	405	37,920	SH		OTR	02811377, 02814472	0	37,920	0
BADGER METER INC	COMMON STOCK	056525108	1,983	19,879	SH		OTR	02811377, 02814472	0	19,879	0
BAIDU INC-SP ADR	ADR	056752108	18,200	137,568	SH		OTR	02811377, 02814472	0	137,568	0
BAKER HUGHES CO	COMMON STOCK	05722G100	12,682	348,321	SH		OTR	02811377, 02814472	0	348,321	0
BAKKT HOLDINGS I	EQUITY WRT	G9441E118	2,363	383,851	SH	Call	OTR	02811377, 02814472	0	383,851	0
BALL CORP	COMMON STOCK	058498106	6,886	76,512	SH		OTR	2,811,377	0	76,508	4
BALL CORP	COMMON STOCK	058498106	12,241	136,015	SH		OTR	02811377, 02814472	0	136,015	0
BALLARD POWER	COMMON STOCK	058586108	398	34,182	SH		OTR	2,811,377	0	34,182	0
BALLARD POWER	COMMON STOCK	058586108	1,029	88,403	SH		SOLE		88,403	0	0
BALLARD POWER	COMMON STOCK	058586108	18,993	1,631,685	SH		OTR	02811377, 02814472	0	1,631,685	0
BALLY'S CORP	COMMON STOCK	05875B106	472	15,376	SH		OTR	02811377, 02814472	0	15,376	0
BANCO CHILE-ADR	ADR	059520106	309	14,427	SH		OTR	2,811,377	0	13,867	560
BANCO CHILE-ADR	ADR	059520106	151	7,038	SH		OTR	2,814,472	0	7,038	0
BANCO CHILE-ADR	ADR	059520106	3,608	168,421	SH		OTR	02811377, 02814472	0	168,421	0
BANCO SANTANDER	ADR	05967A107	1,298	168,470	SH		OTR	02811377, 02814472	0	168,470	0
BANCO SANTANDER	ADR	05967A107	53	6,916	SH		OTR	2,814,472	0	6,916	0
BANCOLOMBIA-ADR	ADR	05968L102	125	2,927	SH		OTR	2,811,377	0	2,927	0
BANCOLOMBIA-ADR	ADR	05968L102	6,821	159,905	SH		OTR	02811377, 02814472	0	159,905	0
BANCOLOMBIA-ADR	ADR	05968L102	269	6,297	SH		OTR	2,814,472	0	6,297	0
BANCORP INC/THE	COMMON STOCK	05969A105	539	19,031	SH		OTR	02811377, 02814472	0	19,031	0
BANDWIDTH INC-A	COMMON STOCK	05988J103	9,855	304,283	SH		OTR	2,811,377	0	271,902	32,381
BANDWIDTH INC-A	COMMON STOCK	05988J103	14,608	450,994	SH		OTR	02811377, 02814472	0	450,994	0
BANK NT BUTTERFI	COMMON STOCK	G0772R208	1,149	32,029	SH		OTR	02811377, 02814472	0	32,029	0
BANK NY MELLON	COMMON STOCK	064058100	11,520	232,133	SH		OTR	2,811,377	0	186,636	45,497
BANK NY MELLON	COMMON STOCK	064058100	829	16,696	SH		OTR	02811377, 02814472	0	16,696	0
BANK OF AMERICA	COMMON STOCK	060505104	23,618	572,984	SH		OTR	2,811,377	0	471,946	101,038
BANK OF AMERICA	COMMON STOCK	060505104	638	15,478	SH		OTR	2,814,472	0	15,478	0
BANK OF AMERICA	COMMON STOCK	060505104	51,556	1,250,747	SH		OTR	02811377, 02814472	0	1,250,747	0
BANK OF MONTREAL	COMMON STOCK	063671101	1,224	10,389	SH		OTR	2,814,472	0	10,389	0
BANK OF MONTREAL	COMMON STOCK	063671101	11,827	100,383	SH		OTR	2,811,377	0	100,383	0
BANK OF MONTREAL	COMMON STOCK	063671101	98,630	837,349	SH		OTR	02811377, 02814472	0	837,349	0
BANK OF NOVA SCO	COMMON STOCK	064149107	40,125	559,418	SH		OTR	2,811,377	0	527,879	31,539
BANK OF NOVA SCO	COMMON STOCK	064149107	3,218	44,863	SH		OTR	02811377, 02814472	0	44,863	0
BANKWELL FINANCI	COMMON STOCK	06654A103	652	19,299	SH		OTR	02811377, 02814472	0	19,299	0
BANNER ACQUISITI	COMMON STOCK	06654K101	7,175	728,334	SH		OTR	02811377, 02814472	0	728,334	0
BANNER ACQUISITI	EQUITY WRT	06654K119	3,590	364,167	SH	Call	OTR	02811377, 02814472	0	364,167	0
BANYAN ACQUISI-A	COMMON STOCK	06690B107	4,220	424,998	SH		OTR	02811377, 02814472	0	424,998	0
BANYAN ACQUISI-A	EQUITY WRT	06690B115	2,110	212,499	SH	Call	OTR	02811377, 02814472	0	212,499	0
BAOZUN INC-ADR	ADR	06684L103	196	22,803	SH		OTR	02811377, 02814472	0	22,803	0
BARCLAYS PLC-ADR	ADR	06738E204	3,315	419,830	SH		OTR	02811377, 02814472	0	419,830	0
BARCLAYS PLC-ADR	ADR	06738E204	9,282	1,174,645	SH		OTR	2,811,377	0	1,020,026	154,619
BARINGS BDC INC	COMMON STOCK	06759L103	2,314	223,776	SH		OTR	2,811,377	0	136,150	87,626
BARINGS BDC INC	COMMON STOCK	06759L103	383	37,061	SH		OTR	02811377, 02814472	0	37,061	0
BARK INC	EQUITY WRT	68622E112	1,260	340,000	SH	Call	OTR	02811377, 02814472	0	340,000	0
BARNES & NOBLE E	COMMON STOCK	06777U101	502	140,094	SH		OTR	02811377, 02814472	0	140,094	0
BARRETT BUS SVCS	COMMON STOCK	068463108	2,629	33,938	SH		OTR	02811377, 02814472	0	33,938	0
BATTERY FUTURE-A	COMMON STOCK	G0888J108	7,983	806,320	SH		OTR	02811377, 02814472	0	806,320	0
BATTERY FUTURE-A	EQUITY WRT	G0888J124	3,991	403,160	SH	Call	OTR	02811377, 02814472	0	403,160	0
BAUSCH HEALTH CO	COMMON STOCK	071734107	7,035	307,874	SH		OTR	02811377, 02814472	0	307,874	0
BAXTER INTL INC	COMMON STOCK	071813109	58,406	753,228	SH		OTR	02811377, 02814472	0	753,228	0
BAXTER INTL INC	COMMON STOCK	071813109	13,447	173,422	SH		OTR	2,811,377	0	132,621	40,801
BBVA ARGENT-ADR	ADR	058934100	33	9,199	SH		OTR	2,814,472	0	9,199	0
BBVA ARGENT-ADR	ADR	058934100	600	168,722	SH		OTR	02811377, 02814472	0	168,722	0
BCLS ACQUISITI-A	COMMON STOCK	G0904B105	494	50,000	SH		OTR	02811377, 02814472	0	50,000	0
BEACHBODY CO INC	EQUITY WRT	073463119	908	400,000	SH	Call	OTR	02811377, 02814472	0	400,000	0
BEAM THERAPEUTIC	COMMON STOCK	07373V105	3,942	68,797	SH		OTR	02811377, 02814472	0	68,797	0
BEARD ENERGY T-A	COMMON STOCK	07402Q101	3,972	400,000	SH		OTR	02811377, 02814472	0	400,000	0
BEARD ENERGY T-A	EQUITY WRT	07402Q119	1,978	200,000	SH	Call	OTR	02811377, 02814472	0	200,000	0
BEAUTY HEALTH CO	COMMON STOCK	88331L108	20,815	1,233,185	SH		OTR	02811377, 02814472	0	1,233,185	0
BEAUTY HEALTH CO	COMMON STOCK	88331L108	552	32,700	SH		SOLE		32,700	0	0
BECTON DICKINSON	COMMON STOCK	075887109	1,402	5,269	SH		OTR	02811377, 02814472	0	5,269	0
BEIGENE LTD-ADR	ADR	07725L102	5,214	27,643	SH		OTR	02811377, 02814472	0	27,643	0
BEIGENE LTD-ADR	ADR	07725L102	251	1,333	SH		OTR	2,814,472	0	1,333	0
BEL FUSE INC-B	COMMON STOCK	077347300	1,680	94,099	SH		OTR	02811377, 02814472	0	94,099	0
BELLRING BRANDS	COMMON STOCK	07831C103	1,039	45,000	SH		OTR	02811377, 02814472	0	45,000	0
BELONG ACQUISI-A	COMMON STOCK	08069M102	6,108	623,839	SH		OTR	02811377, 02814472	0	623,839	0
BENSON HILL INC	EQUITY WRT	082490111	275	85,061	SH	Call	OTR	02811377, 02814472	0	85,061	0
BENTLEY SYSTEM-B	COMMON STOCK	08265T208	3,323	75,226	SH		OTR	2,811,377	0	75,226	0
BENTLEY SYSTEM-B	COMMON STOCK	08265T208	6,893	156,012	SH		OTR	02811377, 02814472	0	156,012	0
BERENSON AC-CL A	COMMON STOCK	083690107	12,935	1,326,835	SH		OTR	02811377, 02814472	0	1,326,835	0
BERENSON AC-CL A	EQUITY WRT	083690115	5,864	601,498	SH	Call	OTR	02811377, 02814472	0	601,498	0
BERKELEY LIGHTS	COMMON STOCK	084310101	134	18,832	SH		OTR	02811377, 02814472	0	18,832	0
BERKSHIRE GREY I	COMMON STOCK	084656107	432	150,000	SH		OTR	02811377, 02814472	0	150,000	0
BERKSHIRE GREY I	EQUITY WRT	084656115	1,310	454,576	SH	Call	OTR	02811377, 02814472	0	454,576	0
BERKSHIRE HATH-A	COMMON STOCK	084670108	21,156	40	SH		OTR	2,811,377	0	30	10
BERKSHIRE HATH-A	COMMON STOCK	084670108	10,579	20	SH		OTR	02811377, 02814472	0	20	0
BERKSHIRE HATH-B	COMMON STOCK	084670702	125,039	354,307	SH		OTR	2,811,377	0	319,285	35,022
BERKSHIRE HATH-B	COMMON STOCK	084670702	66,261	187,756	SH		OTR	02811377, 02814472	0	187,756	0
BERKSHIRE HATH-B	COMMON STOCK	084670702	2,158	6,116	SH		OTR	2,814,472	0	6,116	0
BEST INC - ADR	ADR	08653C106	1	1,258	SH		OTR	2,814,472	0	1,258	0
BEST INC - ADR	ADR	08653C106	12	17,908	SH		OTR	02811377, 02814472	0	17,908	0
BETTER WORLD ACQ	EQUITY WRT	08772B112	4,211	410,000	SH	Call	OTR	02811377, 02814472	0	410,000	0
BEYOND AIR INC	COMMON STOCK	08862L103	419	62,734	SH		OTR	02811377, 02814472	0	62,734	0
BEYOND AIR INC	COMMON STOCK	08862L103	159	23,908	SH		OTR	2,811,377	0	23,908	0
BEYOND MEAT INC	Convertible Debt	08862EAB5	4,844	8,000,000	PRN		OTR	02811377, 02814472	0	8,000,000	0
BICYCLE THER-ADR	ADR	088786108	466	10,619	SH		OTR	02811377, 02814472	0	10,619	0
BIG SKY GROWTH P	COMMON STOCK	08954L102	6,240	641,928	SH		OTR	02811377, 02814472	0	641,928	0
BIG SKY GROWTH P	EQUITY WRT	08954L110	1,461	150,295	SH	Call	OTR	02811377, 02814472	0	150,295	0
BIGBEAR.AI HOLDI	EQUITY WRT	08975B117	4,111	499,197	SH	Call	OTR	02811377, 02814472	0	499,197	0
BILANDER ACQUI-A	COMMON STOCK	09001T106	4,536	469,059	SH		OTR	02811377, 02814472	0	469,059	0
BILANDER ACQUI-A	EQUITY WRT	09001T114	453	47,010	SH	Call	OTR	02811377, 02814472	0	47,010	0
BILIBILI INC-ADR	ADR	090040106	1,818	71,098	SH		OTR	2,814,472	0	71,098	0
BILIBILI INC-ADR	ADR	090040106	1,042	40,739	SH		OTR	2,811,377	0	40,739	0
BILIBILI INC-ADR	ADR	090040106	49,994	1,954,495	SH		OTR	02811377, 02814472	0	1,954,495	0
BILL.COM HOLDING	COMMON STOCK	090043100	636	2,806	SH		OTR	02811377, 02814472	0	2,806	0
BIOATLA INC	COMMON STOCK	09077B104	445	89,144	SH		OTR	02811377, 02814472	0	89,144	0
BIOCEPT INC	COMMON STOCK	09072V501	215	92,810	SH		OTR	02811377, 02814472	0	92,810	0
BIOCERES CROP SO	COMMON STOCK	G1117K114	299	21,868	SH		OTR	02811377, 02814472	0	21,868	0
BIOCERES CROP SO	COMMON STOCK	G1117K114	16	1,192	SH		OTR	2,814,472	0	1,192	0
BIOCRYST PHARM	COMMON STOCK	09058V103	17,656	1,085,846	SH		OTR	02811377, 02814472	0	1,085,846	0
BIOGEN INC	COMMON STOCK	09062X103	1,546	7,338	SH		OTR	2,811,377	0	7,338	0
BIOGEN INC	COMMON STOCK	09062X103	23,360	110,921	SH		OTR	02811377, 02814472	0	110,921	0
BIOHAVEN PHARMAC	COMMON STOCK	G11196105	277,362	2,339,225	SH		OTR	02811377, 02814472	0	2,339,225	0
BIOHAVEN PHARMAC	COMMON STOCK	G11196105	7,234	61,010	SH		SOLE		61,010	0	0
BIOHAVEN PHARMAC	COMMON STOCK	G11196105	124	1,049	SH		OTR	2,811,377	0	1,049	0
BIOLIFE SOLUTION	COMMON STOCK	09062W204	553	24,304	SH		SOLE		24,304	0	0
BIOLIFE SOLUTION	COMMON STOCK	09062W204	19,574	861,155	SH		OTR	02811377, 02814472	0	861,155	0
BIOMARIN PHARMAC	COMMON STOCK	09061G101	28,233	366,180	SH		OTR	02811377, 02814472	0	366,180	0
BIONTECH SE-ADR	ADR	09075V102	1,392	8,163	SH		OTR	2,811,377	0	8,163	0
BIONTECH SE-ADR	ADR	09075V102	9,309	54,637	SH		OTR	02811377, 02814472	0	54,637	0
BIOPLUS ACQUIS-A	COMMON STOCK	G11217117	3,758	380,300	SH		OTR	02811377, 02814472	0	380,300	0
BIOPLUS ACQUIS-A	EQUITY WRT	G11217125	1,879	190,150	SH	Call	OTR	02811377, 02814472	0	190,150	0
BIO-RAD LABS-A	COMMON STOCK	090572207	27,369	48,591	SH		OTR	2,811,377	0	38,430	10,161
BIO-RAD LABS-A	COMMON STOCK	090572207	16,911	30,026	SH		OTR	2,814,472	0	30,026	0
BIO-RAD LABS-A	COMMON STOCK	090572207	216,315	384,056	SH		OTR	02811377, 02814472	0	384,056	0
BIO-RAD LABS-A	COMMON STOCK	090572207	2,630	4,670	SH		SOLE		4,670	0	0
BIOTECH ACQUISIT	COMMON STOCK	G1125A108	9,033	916,942	SH		OTR	02811377, 02814472	0	916,942	0
BIOTECH ACQUISIT	EQUITY WRT	G1125A116	5,663	575,000	SH	Call	OTR	02811377, 02814472	0	575,000	0
BIO-TECHNE CORP	COMMON STOCK	09073M104	120,869	279,117	SH		OTR	02811377, 02814472	0	279,117	0
BIOVENTUS - A	COMMON STOCK	09075A108	147	10,440	SH		OTR	02811377, 02814472	0	10,440	0
BIRD GLOBAL IN-A	EQUITY WRT	09077J115	185	75,729	SH	Call	OTR	02811377, 02814472	0	75,729	0
BIT MININ-SP ADR	ADR	055474100	48	17,290	SH		OTR	2,814,472	0	17,290	0
BIT MININ-SP ADR	ADR	055474100	772	277,001	SH		OTR	02811377, 02814472	0	277,001	0
BITE ACQUISITION	COMMON STOCK	09175K105	5,600	572,136	SH		OTR	02811377, 02814472	0	572,136	0
BITE ACQUISITION	EQUITY WRT	09175K113	1,051	107,213	SH	Call	OTR	02811377, 02814472	0	107,213	0
BITNILE HOLDINGS	COMMON STOCK	09175M101	1,721	2,048,192	SH		OTR	02811377, 02814472	0	2,048,192	0
BJ'S RESTAURANTS	COMMON STOCK	09180C106	327	11,548	SH		OTR	2,811,377	0	11,548	0
BJ'S RESTAURANTS	COMMON STOCK	09180C106	4,167	147,212	SH		OTR	02811377, 02814472	0	147,212	0
BLACK KNIGHT	COMMON STOCK	09215C105	926	15,963	SH		OTR	02811377, 02814472	0	15,963	0
BLACK KNIGHT	COMMON STOCK	09215C105	417	7,187	SH		OTR	2,811,377	0	7,187	0
BLACK MOUNTAIN-A	COMMON STOCK	09216A108	10,982	1,105,901	SH		OTR	02811377, 02814472	0	1,105,901	0
BLACK MOUNTAIN-A	EQUITY WRT	09216A116	4,823	485,754	SH	Call	OTR	02811377, 02814472	0	485,754	0
BLACK SPADE-A	COMMON STOCK	G11537100	3,494	360,674	SH		OTR	02811377, 02814472	0	360,674	0
BLACKBERRY LTD	COMMON STOCK	09228F103	182	24,360	SH		OTR	2,811,377	0	24,360	0
BlackLine Inc	COMMON STOCK	09239B109	4,012	54,797	SH		OTR	02811377, 02814472	0	54,797	0
BLACKLINE INC	Convertible Debt	09239BAD1	9,321	11,000,000	PRN		OTR	02811377, 02814472	0	11,000,000	0
BLACKROCK INC	COMMON STOCK	09247X101	39,283	51,407	SH		OTR	02811377, 02814472	0	51,407	0
BLACKROCK INC	COMMON STOCK	09247X101	40,840	53,442	SH		OTR	2,811,377	0	40,350	13,092
BLACKSKY TECHNOL	COMMON STOCK	09263B108	303	161,063	SH		OTR	02811377, 02814472	0	161,063	0
BLACKSKY TECHNOL	EQUITY WRT	09263B116	756	400,589	SH	Call	OTR	02811377, 02814472	0	400,589	0
BLACKSTONE SECUR	COMMON STOCK	09261X102	2,439	87,480	SH		OTR	2,811,377	0	74,536	12,944
BLACKSTONE SECUR	COMMON STOCK	09261X102	1,009	36,200	SH		OTR	02811377, 02814472	0	36,200	0
BLADE AIR MOBILI	EQUITY WRT	092667112	3,521	414,666	SH	Call	OTR	02811377, 02814472	0	414,666	0
BLEND LABS INC-A	COMMON STOCK	09352U108	137	24,029	SH		OTR	02811377, 02814472	0	24,029	0
BLOCK INC	COMMON STOCK	852234103	3,894	28,721	SH		OTR	02811377, 02814472	0	28,721	0
BLOCK INC	COMMON STOCK	852234103	507	3,734	SH		OTR	2,811,377	0	3,734	0
BLOCK INC	COMMON STOCK	852234103	410	3,025	SH		OTR	2,814,472	0	3,025	0
BLOCKCHAIN COI-A	COMMON STOCK	G11765107	2,979	299,998	SH		OTR	02811377, 02814472	0	299,998	0
BLOCKCHAIN COI-A	EQUITY WRT	G11765115	1,489	149,999	SH	Call	OTR	02811377, 02814472	0	149,999	0
BLOOM ENERGY C-A	COMMON STOCK	093712107	23,284	964,180	SH		OTR	02811377, 02814472	0	964,180	0
BLOOM ENERGY C-A	COMMON STOCK	093712107	465	19,269	SH		OTR	2,811,377	0	19,269	0
BLOOMIN' BRANDS	COMMON STOCK	094235108	279	12,735	SH		OTR	02811377, 02814472	0	12,735	0
BLUE APRON HOL-A	COMMON STOCK	09523Q200	727	179,416	SH		OTR	2,811,377	0	170,574	8,842
BLUE APRON HOL-A	COMMON STOCK	09523Q200	1,085	268,244	SH		OTR	02811377, 02814472	0	268,244	0
BLUE OCEAN ACQUI	COMMON STOCK	G1330L105	1,841	185,860	SH		OTR	02811377, 02814472	0	185,860	0
BLUE OCEAN ACQUI	EQUITY WRT	G1330L121	920	92,930	SH	Call	OTR	02811377, 02814472	0	92,930	0
BLUE OWL CAPITAL	EQUITY WRT	09581B111	3,170	249,996	SH	Call	OTR	02811377, 02814472	0	249,996	0
BLUE RIDGE BNKSH	COMMON STOCK	095825105	509	33,527	SH		OTR	02811377, 02814472	0	33,527	0
BLUE WHALE ACQ-A	COMMON STOCK	G1330M103	8,504	876,420	SH		OTR	02811377, 02814472	0	876,420	0
BLUE WHALE ACQ-A	EQUITY WRT	G1330M129	2,125	219,105	SH	Call	OTR	02811377, 02814472	0	219,105	0
BLUEACACIA LTD-A	COMMON STOCK	G11728105	3,896	400,000	SH		OTR	02811377, 02814472	0	400,000	0
BLUEACACIA LTD-A	EQUITY WRT	G11728113	1,952	200,000	SH	Call	OTR	02811377, 02814472	0	200,000	0
BLUEACACIA LTD-A	RIGHT	G11728139	3,904	400,000	SH	Call	OTR	02811377, 02814472	0	400,000	0
BLUEGREEN VACATI	COMMON STOCK	096308101	3,379	114,280	SH		OTR	02811377, 02814472	0	114,280	0
BLUEPRINT MEDICI	COMMON STOCK	09627Y109	238	3,717	SH		OTR	2,811,377	0	3,717	0
BLUEPRINT MEDICI	COMMON STOCK	09627Y109	11,683	182,883	SH		OTR	02811377, 02814472	0	182,883	0
BLUERIVER ACQU-A	COMMON STOCK	G1261Q107	7,396	754,725	SH		OTR	02811377, 02814472	0	754,725	0
BLUERIVER ACQU-A	EQUITY WRT	G1261Q115	815	83,328	SH	Call	OTR	02811377, 02814472	0	83,328	0
BLUESCAPE OPPO-A	COMMON STOCK	G1195N105	22,943	2,326,812	SH		OTR	02811377, 02814472	0	2,326,812	0
BLUESTAR ISRAEL	ETP	26924G870	310	5,524	SH		OTR	02811377, 02814472	0	5,524	0
BM TECHNOLOGIES	COMMON STOCK	05591L107	518	60,573	SH		OTR	02811377, 02814472	0	60,573	0
BM TECHNOLOGIES	EQUITY WRT	05591L115	2,972	347,406	SH	Call	OTR	02811377, 02814472	0	347,406	0
BOA ACQUISIT-A	COMMON STOCK	05601A109	11,080	1,119,480	SH		OTR	02811377, 02814472	0	1,119,480	0
BOA ACQUISIT-A	EQUITY WRT	05601A117	3,660	369,694	SH	Call	OTR	02811377, 02814472	0	369,694	0
BOEING CO/THE	COMMON STOCK	097023105	1,535	8,016	SH		OTR	2,811,377	0	8,016	0
BOEING CO/THE	COMMON STOCK	097023105	798	4,168	SH		OTR	2,814,472	0	4,168	0
BOEING CO/THE	COMMON STOCK	097023105	24,859	129,817	SH		OTR	02811377, 02814472	0	129,817	0
BOISE CASCADE CO	COMMON STOCK	09739D100	151	2,180	SH		OTR	02811377, 02814472	0	2,180	0
BOISE CASCADE CO	COMMON STOCK	09739D100	92	1,326	SH		OTR	2,811,377	0	1,326	0
BOOKING HOLDINGS	COMMON STOCK	09857L108	206,616	87,979	SH		OTR	02811377, 02814472	0	87,979	0
BOOKING HOLDINGS	COMMON STOCK	09857L108	29,582	12,597	SH		OTR	2,811,377	0	11,250	1,347
BOOKING HOLDINGS	COMMON STOCK	09857L108	59,214	25,214	SH		OTR	2,814,472	0	25,214	0
BOOT BARN HOLDIN	COMMON STOCK	099406100	43,556	459,516	SH		OTR	02811377, 02814472	0	459,516	0
BOOT BARN HOLDIN	COMMON STOCK	099406100	50,326	530,938	SH		OTR	2,811,377	0	435,647	95,291
BOOZ ALLEN HAMIL	COMMON STOCK	099502106	300	3,418	SH		OTR	02811377, 02814472	0	3,418	0
BOSTON PROPERTIE	REIT	101121101	169	1,314	SH		OTR	2,814,472	0	1,314	0
BOSTON PROPERTIE	REIT	101121101	5,221	40,533	SH		OTR	02811377, 02814472	0	40,533	0
BOSTON SCIENTIFC	COMMON STOCK	101137107	4,066	91,836	SH		OTR	2,811,377	0	91,836	0
BOSTON SCIENTIFC	COMMON STOCK	101137107	349,452	7,890,120	SH		OTR	02811377, 02814472	0	7,890,120	0
BOSTON SCIENTIFC	COMMON STOCK	101137107	69,023	1,558,426	SH		OTR	2,814,472	0	1,558,426	0
BOTTOMLINE TECH	COMMON STOCK	101388106	2,955	52,145	SH		OTR	02811377, 02814472	0	52,145	0
BOWLERO CORP	COMMON STOCK	10258P102	1,409	132,325	SH		OTR	02811377, 02814472	0	132,325	0
BOWLERO CORP	EQUITY WRT	G4962C104	3,172	297,965	SH	Call	OTR	02811377, 02814472	0	297,965	0
BOXED INC	EQUITY WRT	103174116	2,327	229,243	SH	Call	OTR	02811377, 02814472	0	229,243	0
BOYD GAMING CORP	COMMON STOCK	103304101	624	9,492	SH		OTR	2,811,377	0	9,492	0
BOYD GAMING CORP	COMMON STOCK	103304101	19,478	296,120	SH		OTR	02811377, 02814472	0	296,120	0
BRC INC-A	EQUITY WRT	05601U113	6,260	300,000	SH	Call	OTR	02811377, 02814472	0	300,000	0
BREEZE HOLDINGS	EQUITY WRT	106762115	2,363	229,016	SH	Call	OTR	02811377, 02814472	0	229,016	0
BRIDGEBIO PHARMA INC	Convertible Debt	10806XAD4	3,619	7,500,000	PRN		OTR	02811377, 02814472	0	7,500,000	0
BRIDGETOWN HOL-A	COMMON STOCK	G1355U113	17,540	1,779,027	SH		OTR	02811377, 02814472	0	1,779,027	0
BRIDGEWATER BANC	COMMON STOCK	108621103	299	17,867	SH		OTR	02811377, 02814472	0	17,867	0
BRIGHT LIGHTS -A	COMMON STOCK	10920K101	10,542	1,068,014	SH		OTR	02811377, 02814472	0	1,068,014	0
BRIGHT LIGHTS -A	EQUITY WRT	10920K119	3,700	374,996	SH	Call	OTR	02811377, 02814472	0	374,996	0
BRIGHTSPHERE INV	COMMON STOCK	10948W103	259	10,730	SH		OTR	02811377, 02814472	0	10,730	0
BRILLIANT EARTH	COMMON STOCK	109504100	3,679	357,517	SH		OTR	02811377, 02814472	0	357,517	0
BRILLIANT EARTH	COMMON STOCK	109504100	1,263	122,807	SH		OTR	2,811,377	0	122,807	0
BRINKER INTL	COMMON STOCK	109641100	1,397	36,611	SH		OTR	02811377, 02814472	0	36,611	0
BRISTOL-MYER SQB	COMMON STOCK	110122108	4,208	57,620	SH		OTR	02811377, 02814472	0	57,620	0
BRIT AMER TO-ADR	ADR	110448107	4,548	107,867	SH		OTR	02811377, 02814472	0	107,867	0
BRIXMOR PROPERTY	REIT	11120U105	1,004	38,943	SH		OTR	02811377, 02814472	0	38,943	0
BROADCOM INC	COMMON STOCK	11135F101	209,509	332,725	SH		OTR	2,811,377	0	288,025	44,700
BROADCOM INC	COMMON STOCK	11135F101	348,750	553,855	SH		OTR	02811377, 02814472	0	553,855	0
BROADMARK REALTY	EQUITY WRT	11135B118	5,191	600,000	SH	Call	OTR	02811377, 02814472	0	600,000	0
BROADSCALE ACQ-A	COMMON STOCK	11134Y101	15,440	1,570,668	SH		OTR	02811377, 02814472	0	1,570,668	0
BROOKDALE SR	COMMON STOCK	112463104	83	11,795	SH		OTR	02811377, 02814472	0	11,795	0
BROOKFIELD ASS-A	COMMON STOCK	112585104	4,538	80,198	SH		OTR	2,811,377	0	80,198	0
BROOKFIELD ASS-A	COMMON STOCK	112585104	1,869	33,036	SH		OTR	02811377, 02814472	0	33,036	0
BROOKFIELD-A	COMMON STOCK	11284V105	4,401	100,447	SH		OTR	02811377, 02814472	0	100,447	0
BROOKLYN IMMUNOT	COMMON STOCK	114082100	138	67,432	SH		OTR	02811377, 02814472	0	67,432	0
BROWN-FORMAN -B	COMMON STOCK	115637209	163	2,444	SH		OTR	02811377, 02814472	0	2,444	0
BROWN-FORMAN -B	COMMON STOCK	115637209	41	607	SH		OTR	2,811,377	0	607	0
BRP GROUP INC-A	COMMON STOCK	05589G102	1,387	51,684	SH		OTR	02811377, 02814472	0	51,684	0
BRUKER CORP	COMMON STOCK	116794108	10,921	169,853	SH		OTR	02811377, 02814472	0	169,853	0
BTCS INC	COMMON STOCK	05581M404	167	40,095	SH		OTR	02811377, 02814472	0	40,095	0
BTRS HOLDINGS IN	COMMON STOCK	11778X104	90	12,006	SH		OTR	02811377, 02814472	0	12,006	0
BTRS HOLDINGS IN	COMMON STOCK	11778X104	103	13,788	SH		OTR	2,811,377	0	13,788	0
BUILD ACQUISIT-A	COMMON STOCK	12008J105	6,153	631,564	SH		OTR	02811377, 02814472	0	631,564	0
BUILD ACQUISIT-A	EQUITY WRT	12008J113	1,947	199,996	SH	Call	OTR	02811377, 02814472	0	199,996	0
BUILD-A-BEAR WOR	COMMON STOCK	120076104	4,519	247,318	SH		OTR	02811377, 02814472	0	247,318	0
BUILDERS FIRSTSO	COMMON STOCK	12008R107	80,470	1,246,826	SH		OTR	02811377, 02814472	0	1,246,826	0
BULLPEN PARLAY-A	COMMON STOCK	G1792A100	8,883	900,000	SH		OTR	02811377, 02814472	0	900,000	0
BULLPEN PARLAY-A	EQUITY WRT	G1792A118	4,442	450,000	SH	Call	OTR	02811377, 02814472	0	450,000	0
BUNGE LTD	COMMON STOCK	G16962105	4,126	37,219	SH		OTR	2,811,377	0	27,982	9,237
BUNGE LTD	COMMON STOCK	G16962105	32,173	290,356	SH		OTR	02811377, 02814472	0	290,356	0
BURGERFI INTERNA	EQUITY WRT	12122L119	2,004	480,000	SH	Call	OTR	02811377, 02814472	0	480,000	0
BURTECH ACQUIS-A	COMMON STOCK	123013104	115	11,500	SH		OTR	02811377, 02814472	0	11,500	0
BUSINESS FIRST B	COMMON STOCK	12326C105	422	17,353	SH		OTR	02811377, 02814472	0	17,353	0
BUTTERFLY NETWOR	EQUITY WRT	124155110	1,666	350,000	SH	Call	OTR	02811377, 02814472	0	350,000	0
BUZZFEED INC	COMMON STOCK	12430A102	664	126,166	SH		OTR	02811377, 02814472	0	126,166	0
BUZZFEED INC	EQUITY WRT	12430A110	1,502	285,578	SH	Call	OTR	02811377, 02814472	0	285,578	0
BWX TECHNOLOGIES	COMMON STOCK	05605H100	878	16,298	SH		OTR	2,811,377	0	16,298	0
BWX TECHNOLOGIES	COMMON STOCK	05605H100	4,413	81,952	SH		OTR	02811377, 02814472	0	81,952	0
BYNORDIC ACQUISI	UNIT	124420209	7,403	742,500	SH		OTR	02811377, 02814472	0	742,500	0
BYRNA TECHNOLOGI	COMMON STOCK	12448X201	1,318	161,377	SH		OTR	2,811,377	0	161,377	0
BYRNA TECHNOLOGI	COMMON STOCK	12448X201	486	59,663	SH		OTR	02811377, 02814472	0	59,663	0
BYTE ACQUISITI-A	COMMON STOCK	G1R25Q105	12,629	1,292,726	SH		OTR	02811377, 02814472	0	1,292,726	0
BYTE ACQUISITI-A	EQUITY WRT	G1R25Q113	6,107	624,997	SH	Call	OTR	02811377, 02814472	0	624,997	0
C5 ACQUISITION-A	COMMON STOCK	12530D105	2,973	299,996	SH		OTR	02811377, 02814472	0	299,996	0
C5 ACQUISITION-A	EQUITY WRT	12530D113	1,486	149,998	SH	Call	OTR	02811377, 02814472	0	149,998	0
CABALETTA BIO IN	COMMON STOCK	12674W109	26	12,718	SH		OTR	02811377, 02814472	0	12,718	0
CADENCE DESIGN	COMMON STOCK	127387108	34,753	211,318	SH		OTR	2,811,377	0	186,080	25,238
CADENCE DESIGN	COMMON STOCK	127387108	26,889	163,495	SH		OTR	02811377, 02814472	0	163,495	0
CADIZ INC	COMMON STOCK	127537207	580	280,811	SH		OTR	02811377, 02814472	0	280,811	0
CAE INC	COMMON STOCK	124765108	495	19,009	SH		OTR	2,811,377	0	19,009	0
CAE INC	COMMON STOCK	124765108	65	2,475	SH		OTR	02811377, 02814472	0	2,475	0
CAESARS ENTERTAI	COMMON STOCK	12769G100	2,314	29,911	SH		OTR	02811377, 02814472	0	29,911	0
CAESARS ENTERTAI	COMMON STOCK	12769G100	1,831	23,666	SH		OTR	2,811,377	0	23,666	0
CALEDONIA MINING	COMMON STOCK	G1757E113	251	16,543	SH		OTR	02811377, 02814472	0	16,543	0
CALEDONIA MINING	COMMON STOCK	G1757E113	3	186	SH		OTR	2,814,472	0	186	0
CALIF WATER SRVC	COMMON STOCK	130788102	4,189	70,646	SH		OTR	02811377, 02814472	0	70,646	0
CALIFORNIA RESOU	COMMON STOCK	13057Q305	14,633	327,165	SH		OTR	2,811,377	0	266,579	60,586
CALIFORNIA RESOU	COMMON STOCK	13057Q305	3,444	76,975	SH		OTR	02811377, 02814472	0	76,975	0
CALIX INC	COMMON STOCK	13100M509	12,756	297,292	SH		OTR	02811377, 02814472	0	297,292	0
CALLAWAY GOLF CO	COMMON STOCK	131193104	324	13,828	SH		OTR	02811377, 02814472	0	13,828	0
CALLIDITAS THERA	ADR	13124Q106	345	18,564	SH		OTR	02811377, 02814472	0	18,564	0
CALLIDITAS THERA	ADR	13124Q106	173	9,346	SH		OTR	2,811,377	0	9,346	0
CALLON PETROLEUM	COMMON STOCK	13123X508	9,492	160,666	SH		OTR	02811377, 02814472	0	160,666	0
CAL-MAINE FOODS	COMMON STOCK	128030202	9,908	179,460	SH		OTR	02811377, 02814472	0	179,460	0
CAL-MAINE FOODS	COMMON STOCK	128030202	1,643	29,751	SH		OTR	2,811,377	0	29,751	0
CAMBER ENERGY IN	COMMON STOCK	13200M508	59	68,498	SH		OTR	02811377, 02814472	0	68,498	0
CAMDEN PROP TR	REIT	133131102	1,751	10,532	SH		OTR	2,811,377	0	10,532	0
CAMDEN PROP TR	REIT	133131102	2,177	13,101	SH		OTR	02811377, 02814472	0	13,101	0
CAMECO CORP	COMMON STOCK	13321L108	11,865	407,739	SH		OTR	02811377, 02814472	0	407,739	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	3,235	72,567	SH		OTR	02811377, 02814472	0	72,567	0
CAMTEK LTD	COMMON STOCK	M20791105	521	17,081	SH		OTR	2,811,377	0	17,081	0
CAMTEK LTD	COMMON STOCK	M20791105	1,711	56,161	SH		OTR	02811377, 02814472	0	56,161	0
CAN IMPL BK COMM	COMMON STOCK	136069101	2,928	24,100	SH		OTR	2,811,377	0	24,100	0
CAN IMPL BK COMM	COMMON STOCK	136069101	782	6,427	SH		OTR	02811377, 02814472	0	6,427	0
CAN NATL RAILWAY	COMMON STOCK	136375102	16,759	124,939	SH		OTR	02811377, 02814472	0	124,939	0
CAN NATURAL RES	COMMON STOCK	136385101	1,463	23,600	SH		OTR	2,811,377	0	23,600	0
CANADA GOOSE HOL	COMMON STOCK	135086106	22,252	845,133	SH		OTR	02811377, 02814472	0	845,133	0
CANADA GOOSE HOL	COMMON STOCK	135086106	5,423	205,990	SH		OTR	2,811,377	0	205,990	0
CANADIAN PACIFIC	COMMON STOCK	13645T100	10,051	121,773	SH		OTR	02811377, 02814472	0	121,773	0
CANADIAN PACIFIC	COMMON STOCK	13645T100	7,970	96,557	SH		OTR	2,814,472	0	96,557	0
CANGO INC/KY-ADR	ADR	137586103	202	78,156	SH		OTR	02811377, 02814472	0	78,156	0
CANGO INC/KY-ADR	ADR	137586103	1	406	SH		OTR	2,814,472	0	406	0
CANNAE HOLDINGS	COMMON STOCK	13765N107	1,176	49,068	SH		OTR	02811377, 02814472	0	49,068	0
CANNAE HOLDINGS	COMMON STOCK	13765N107	734	30,701	SH		OTR	2,811,377	0	21,794	8,907
CANO HEALTH INC	COMMON STOCK	13781Y103	2,878	453,074	SH		OTR	2,811,377	0	453,074	0
CANO HEALTH INC	COMMON STOCK	13781Y103	6,017	947,549	SH		OTR	02811377, 02814472	0	947,549	0
CANO HEALTH INC	EQUITY WRT	13781Y111	2,190	344,792	SH	Call	OTR	02811377, 02814472	0	344,792	0
CANTALOUPE INC	COMMON STOCK	138103106	287	42,352	SH		OTR	02811377, 02814472	0	42,352	0
CAP SOUTHWEST	COMMON STOCK	140501107	2,031	85,560	SH		OTR	02811377, 02814472	0	85,560	0
CAPITAL PRODUCT	MLP	Y11082206	257	14,101	SH		OTR	02811377, 02814472	0	14,101	0
CAPITALWORK-CL A	COMMON STOCK	G1889L100	4,970	499,998	SH		OTR	02811377, 02814472	0	499,998	0
CAPITALWORK-CL A	EQUITY WRT	G1889L126	2,485	249,999	SH	Call	OTR	02811377, 02814472	0	249,999	0
CAPITOL FEDERAL	COMMON STOCK	14057J101	3,372	309,979	SH		OTR	02811377, 02814472	0	309,979	0
CAPITOL FEDERAL	COMMON STOCK	14057J101	1,724	158,415	SH		OTR	2,811,377	0	119,818	38,597
CAPRI HOLDINGS L	COMMON STOCK	G1890L107	7,843	152,613	SH		OTR	02811377, 02814472	0	152,613	0
CARDIOVASCULAR S	COMMON STOCK	141619106	130	5,756	SH		OTR	2,811,377	0	5,756	0
CARDIOVASCULAR S	COMMON STOCK	141619106	193	8,521	SH		OTR	02811377, 02814472	0	8,521	0
CARECLOUD INC	COMMON STOCK	14167R100	154	29,828	SH		OTR	02811377, 02814472	0	29,828	0
CARLOTZ INC	EQUITY WRT	142552116	615	450,000	SH	Call	OTR	02811377, 02814472	0	450,000	0
CARLYLE SECURED	COMMON STOCK	872280102	665	46,291	SH		OTR	02811377, 02814472	0	46,291	0
CARMAX INC	COMMON STOCK	143130102	1,012	10,492	SH		OTR	2,811,377	0	10,492	0
CARMAX INC	COMMON STOCK	143130102	968	10,031	SH		OTR	2,814,472	0	10,031	0
CARMAX INC	COMMON STOCK	143130102	5,591	57,959	SH		OTR	02811377, 02814472	0	57,959	0
CARNEY TECH-CL A	COMMON STOCK	143636108	19,552	1,991,102	SH		OTR	02811377, 02814472	0	1,991,102	0
CARNIVAL CORP	COMMON STOCK	143658300	133	6,589	SH		OTR	2,811,377	0	6,589	0
CARNIVAL CORP	COMMON STOCK	143658300	553	27,409	SH		OTR	02811377, 02814472	0	27,409	0
CARNIVAL PLC-ADR	ADR	14365C103	567	31,054	SH		OTR	02811377, 02814472	0	31,054	0
CARPENTER TECH	COMMON STOCK	144285103	63	1,519	SH		OTR	2,811,377	0	1,519	0
CARPENTER TECH	COMMON STOCK	144285103	1,438	34,241	SH		OTR	02811377, 02814472	0	34,241	0
CARRIAGE SERVICE	COMMON STOCK	143905107	824	15,445	SH		OTR	02811377, 02814472	0	15,445	0
CARRIER GLOB	COMMON STOCK	14448C104	24,625	536,830	SH		OTR	2,814,472	0	536,830	0
CARRIER GLOB	COMMON STOCK	14448C104	14,117	307,770	SH		OTR	02811377, 02814472	0	307,770	0
CARTER BANKSHARE	COMMON STOCK	146103106	653	37,615	SH		OTR	02811377, 02814472	0	37,615	0
CARTESIAN GROW-A	COMMON STOCK	G19276107	15,935	1,614,330	SH		OTR	02811377, 02814472	0	1,614,330	0
CARTESIAN GROW-A	EQUITY WRT	G19276115	3,355	340,010	SH	Call	OTR	02811377, 02814472	0	340,010	0
CARTICA ACQUIS-A	COMMON STOCK	G1995D109	4,544	454,828	SH		OTR	02811377, 02814472	0	454,828	0
CARTICA ACQUIS-A	EQUITY WRT	G1995D117	2,276	227,414	SH	Call	OTR	02811377, 02814472	0	227,414	0
CARVANA CO	COMMON STOCK	146869102	3,012	25,247	SH		OTR	02811377, 02814472	0	25,247	0
CASCADE ACQUIS-A	COMMON STOCK	147151104	10,061	997,970	SH		OTR	02811377, 02814472	0	997,970	0
CASCADE ACQUIS-A	EQUITY WRT	147151112	3,025	299,996	SH	Call	OTR	02811377, 02814472	0	299,996	0
CASCADIA AC-CL A	COMMON STOCK	14739D100	7,058	723,914	SH		OTR	02811377, 02814472	0	723,914	0
CASCADIA AC-CL A	EQUITY WRT	14739D118	3,528	361,957	SH	Call	OTR	02811377, 02814472	0	361,957	0
CASEY'S GENERAL	COMMON STOCK	147528103	5,801	29,277	SH		OTR	2,811,377	0	24,443	4,834
CASEY'S GENERAL	COMMON STOCK	147528103	8,592	43,356	SH		OTR	02811377, 02814472	0	43,356	0
CASS INFORMATION	COMMON STOCK	14808P109	232	6,266	SH		OTR	02811377, 02814472	0	6,266	0
CATALYST PAR-A	COMMON STOCK	G19550105	13,539	1,391,388	SH		OTR	02811377, 02814472	0	1,391,388	0
CATALYST PAR-A	EQUITY WRT	G19550121	1,169	119,995	SH	Call	OTR	02811377, 02814472	0	119,995	0
CATCHA INVEST-A	COMMON STOCK	G1962Y102	11,852	1,210,607	SH		OTR	02811377, 02814472	0	1,210,607	0
CATCHA INVEST-A	EQUITY WRT	G1962Y110	3,589	366,661	SH	Call	OTR	02811377, 02814472	0	366,661	0
CATHAY GENERAL B	COMMON STOCK	149150104	1,824	40,767	SH		OTR	02811377, 02814472	0	40,767	0
CATHAY GENERAL B	COMMON STOCK	149150104	935	20,914	SH		OTR	2,811,377	0	20,914	0
CAZOO GROUP LTD	EQUITY WRT	G1993M127	1,519	549,498	SH	Call	OTR	02811377, 02814472	0	549,498	0
CAZOO GROUP LTD	COMMON STOCK	G2007L105	1,421	515,124	SH		OTR	02811377, 02814472	0	515,124	0
CBAK ENERGY TECH	COMMON STOCK	14986C102	230	180,229	SH		OTR	2,811,377	0	180,229	0
CBAK ENERGY TECH	COMMON STOCK	14986C102	164	127,582	SH		OTR	02811377, 02814472	0	127,582	0
CBIZ INC	COMMON STOCK	124805102	248	5,918	SH		OTR	02811377, 02814472	0	5,918	0
CBOE GLOBAL MARK	COMMON STOCK	12503M108	3,010	26,310	SH		OTR	2,814,472	0	26,310	0
CBOE GLOBAL MARK	COMMON STOCK	12503M108	96,175	840,540	SH		OTR	02811377, 02814472	0	840,540	0
CBRE GROUP INC-A	COMMON STOCK	12504L109	1,007	10,999	SH		OTR	2,811,377	0	10,999	0
CBRE GROUP INC-A	COMMON STOCK	12504L109	16,252	177,595	SH		OTR	02811377, 02814472	0	177,595	0
CC NEUBERGER P-A	COMMON STOCK	G1992N100	15,956	1,618,221	SH		OTR	02811377, 02814472	0	1,618,221	0
CC NEUBERGER P-A	EQUITY WRT	G1992N126	401	40,743	SH	Call	OTR	02811377, 02814472	0	40,743	0
CC NEUBERGER-A	COMMON STOCK	G3166T103	28,795	2,902,543	SH		OTR	02811377, 02814472	0	2,902,543	0
CC NEUBERGER-A	EQUITY WRT	G3166T111	3,545	357,455	SH	Call	OTR	02811377, 02814472	0	357,455	0
CCC INTELLIGENT	COMMON STOCK	12510Q100	548	49,719	SH		OTR	02811377, 02814472	0	49,719	0
CDW CORP/DE	COMMON STOCK	12514G108	2,294	12,823	SH		OTR	02811377, 02814472	0	12,823	0
CDW CORP/DE	COMMON STOCK	12514G108	279	1,558	SH		OTR	2,814,472	0	1,558	0
CELANESE CORP	COMMON STOCK	150870103	610	4,269	SH		OTR	02811377, 02814472	0	4,269	0
CELLEBRITE DI LT	EQUITY WRT	M2197Q115	5,570	870,072	SH	Call	OTR	02811377, 02814472	0	870,072	0
CELLECTIS - ADR	ADR	15117K103	663	146,198	SH		OTR	02811377, 02814472	0	146,198	0
CEL-SCI CORP	COMMON STOCK	150837607	208	52,665	SH		OTR	02811377, 02814472	0	52,665	0
CELULARITY INC	EQUITY WRT	151190113	1,087	125,000	SH	Call	OTR	02811377, 02814472	0	125,000	0
CEMEX SAB-SP ADR	ADR	151290889	2,962	559,904	SH		OTR	02811377, 02814472	0	559,904	0
CENAQ ENERGY-A	COMMON STOCK	15130M102	8,443	842,607	SH		OTR	02811377, 02814472	0	842,607	0
CENAQ ENERGY-A	EQUITY WRT	15130M110	1,037	103,668	SH	Call	OTR	02811377, 02814472	0	103,668	0
CENOVUS ENERGY	COMMON STOCK	15135U109	37,499	2,248,169	SH		OTR	02811377, 02814472	0	2,248,169	0
CENTENE CORP	COMMON STOCK	15135B101	60,283	716,026	SH		OTR	02811377, 02814472	0	716,026	0
CENTENNIAL RES-A	COMMON STOCK	15136A102	19,070	2,363,087	SH		OTR	2,811,377	0	2,107,958	255,129
CENTENNIAL RES-A	COMMON STOCK	15136A102	65,014	8,056,181	SH		OTR	02811377, 02814472	0	8,056,181	0
CENTRUS ENERGY-A	COMMON STOCK	15643U104	31	930	SH		OTR	02811377, 02814472	0	930	0
CENTRUS ENERGY-A	COMMON STOCK	15643U104	448	13,301	SH		OTR	2,811,377	0	13,301	0
CENTURY COMMUNIT	COMMON STOCK	156504300	541	10,090	SH		OTR	02811377, 02814472	0	10,090	0
CENTURY THERAPEU	COMMON STOCK	15673T100	3,866	307,047	SH		OTR	2,811,377	0	307,047	0
CENTURY THERAPEU	COMMON STOCK	15673T100	4,964	394,291	SH		OTR	02811377, 02814472	0	394,291	0
CERENCE INC	COMMON STOCK	156727109	6,038	167,216	SH		OTR	2,811,377	0	160,015	7,201
CERENCE INC	COMMON STOCK	156727109	15,010	415,802	SH		OTR	02811377, 02814472	0	415,802	0
CERIDIAN HCM HOL	COMMON STOCK	15677J108	243	3,553	SH		OTR	02811377, 02814472	0	3,553	0
CERIDIAN HCM HOL	COMMON STOCK	15677J108	1,306	19,098	SH		OTR	2,811,377	0	19,098	0
CERNER CORP	COMMON STOCK	156782104	35,166	375,849	SH		OTR	02811377, 02814472	0	375,849	0
CERNER CORP	COMMON STOCK	156782104	26,703	285,436	SH		OTR	2,811,377	0	250,760	34,676
CERVEZAS-SPN ADR	ADR	204429104	30	1,975	SH		OTR	2,814,472	0	1,975	0
CERVEZAS-SPN ADR	ADR	204429104	549	36,678	SH		OTR	02811377, 02814472	0	36,678	0
CF ACQUISITION-A	EQUITY WRT	12520C117	3,046	302,521	SH	Call	OTR	02811377, 02814472	0	302,521	0
CF ACQUISITION-A	COMMON STOCK	12520T102	18,535	1,891,320	SH		OTR	02811377, 02814472	0	1,891,320	0
CF ACQUISITION-A	COMMON STOCK	12521H107	2,490	250,794	SH		OTR	02811377, 02814472	0	250,794	0
CF ACQUISITION-A	EQUITY WRT	12521H115	831	83,598	SH	Call	OTR	02811377, 02814472	0	83,598	0
CF ACQUISITION-A	EQUITY WRT	12521J111	3,529	297,171	SH	Call	OTR	02811377, 02814472	0	297,171	0
CF INDUSTRIES HO	COMMON STOCK	125269100	23,729	230,247	SH		OTR	2,811,377	0	218,816	11,431
CF INDUSTRIES HO	COMMON STOCK	125269100	13,528	131,267	SH		OTR	02811377, 02814472	0	131,267	0
CHAIN BRIDGE I-A	COMMON STOCK	G2061X102	3,985	401,098	SH		OTR	02811377, 02814472	0	401,098	0
CHAIN BRIDGE I-A	EQUITY WRT	G2061X110	2,690	270,399	SH	Call	OTR	02811377, 02814472	0	270,399	0
CHANGE HEALTHCAR	COMMON STOCK	15912K100	85	3,881	SH		OTR	2,811,377	0	3,881	0
CHANGE HEALTHCAR	COMMON STOCK	15912K100	8,213	376,657	SH		OTR	02811377, 02814472	0	376,657	0
CHANNELADVISOR C	COMMON STOCK	159179100	2,549	153,886	SH		OTR	02811377, 02814472	0	153,886	0
CHARDAN NEXTECH	COMMON STOCK	159561109	5,812	577,236	SH		OTR	02811377, 02814472	0	577,236	0
CHARDAN NEXTECH	EQUITY WRT	159561117	504	50,000	SH	Call	OTR	02811377, 02814472	0	50,000	0
CHARLES RIVER LA	COMMON STOCK	159864107	8,406	29,596	SH		OTR	2,811,377	0	29,596	0
CHARLES RIVER LA	COMMON STOCK	159864107	40,681	143,263	SH		OTR	02811377, 02814472	0	143,263	0
CHART INDUSTRIES	COMMON STOCK	16115Q308	6,893	40,124	SH		OTR	02811377, 02814472	0	40,124	0
CHARTER COMMUN-A	COMMON STOCK	16119P108	45,356	83,143	SH		OTR	02811377, 02814472	0	83,143	0
CHARTER COMMUN-A	COMMON STOCK	16119P108	14,186	26,004	SH		OTR	2,811,377	0	24,515	1,489
CHECK POINT SOFT	COMMON STOCK	M22465104	68,963	498,792	SH		OTR	02811377, 02814472	0	498,792	0
CHEESECAKE FACTORY (THE)	Convertible Debt	163072AA9	1,345	1,500,000	PRN		OTR	02811377, 02814472	0	1,500,000	0
CHEGG INC	Convertible Debt	163092AF6	22,070	27,000,000	PRN		OTR	02811377, 02814472	0	27,000,000	0
CHEMOCENTRYX INC	COMMON STOCK	16383L106	3,275	130,585	SH		OTR	2,811,377	0	130,585	0
CHEMOCENTRYX INC	COMMON STOCK	16383L106	31,789	1,267,998	SH		OTR	02811377, 02814472	0	1,267,998	0
CHEMOURS CO	COMMON STOCK	163851108	6,806	216,252	SH		OTR	02811377, 02814472	0	216,252	0
CHENIERE ENERGY	COMMON STOCK	16411R208	9,348	67,427	SH		OTR	02811377, 02814472	0	67,427	0
CHESAPEAKE ENERG	COMMON STOCK	165167735	10,261	117,938	SH		OTR	02811377, 02814472	0	117,938	0
CHESAPEAKE ENERG	COMMON STOCK	165167735	4,140	47,573	SH		OTR	2,811,377	0	28,517	19,056
CHEVRON CORP	COMMON STOCK	166764100	17,635	108,307	SH		OTR	02811377, 02814472	0	108,307	0
CHEWY INC- CL A	COMMON STOCK	16679L109	46,192	1,132,720	SH		OTR	02811377, 02814472	0	1,132,720	0
CHEWY INC- CL A	COMMON STOCK	16679L109	16,727	410,174	SH		OTR	2,811,377	0	380,743	29,431
CHICAGO ATLANTIC	COMMON STOCK	167239102	503	28,354	SH		OTR	02811377, 02814472	0	28,354	0
CHICO'S FAS INC	COMMON STOCK	168615102	12,705	2,647,100	SH		OTR	2,811,377	0	2,325,370	321,730
CHICO'S FAS INC	COMMON STOCK	168615102	14,097	2,937,419	SH		OTR	02811377, 02814472	0	2,937,419	0
CHINDATA GRP-ADR	ADR	16955F107	1,018	161,086	SH		OTR	2,811,377	0	138,514	22,572
CHINDATA GRP-ADR	ADR	16955F107	419	66,371	SH		OTR	2,814,472	0	66,371	0
CHINDATA GRP-ADR	ADR	16955F107	11,590	1,833,909	SH		OTR	02811377, 02814472	0	1,833,909	0
CHINOOK THERAPEU	COMMON STOCK	16961L106	63	3,905	SH		OTR	2,811,377	0	3,905	0
CHINOOK THERAPEU	COMMON STOCK	16961L106	979	59,829	SH		OTR	02811377, 02814472	0	59,829	0
CHROMADEX CORP	COMMON STOCK	171077407	193	78,071	SH		OTR	02811377, 02814472	0	78,071	0
CHUBB LTD	COMMON STOCK	H1467J104	6,130	28,654	SH		OTR	2,811,377	0	25,044	3,610
CHUBB LTD	COMMON STOCK	H1467J104	7,577	35,424	SH		OTR	02811377, 02814472	0	35,424	0
CHURCH & DWIGHT	COMMON STOCK	171340102	3,673	36,966	SH		OTR	02811377, 02814472	0	36,966	0
CHURCHILL CAPI-A	COMMON STOCK	17143W101	10,884	1,108,379	SH		OTR	02811377, 02814472	0	1,108,379	0
CHURCHILL CAPI-A	COMMON STOCK	17144M102	49,399	5,046,108	SH		OTR	02811377, 02814472	0	5,046,108	0
CHURCHILL CAPI-A	EQUITY WRT	17144M110	2,198	224,261	SH	Call	OTR	02811377, 02814472	0	224,261	0
CHURCHILL CAPITA	COMMON STOCK	17144T107	13,071	1,329,807	SH		OTR	02811377, 02814472	0	1,329,807	0
CHURCHILL CAPITA	EQUITY WRT	17144T115	2,182	221,957	SH	Call	OTR	02811377, 02814472	0	221,957	0
CHURCHILL DOWNS	COMMON STOCK	171484108	794	3,578	SH		OTR	2,814,472	0	3,578	0
CHURCHILL DOWNS	COMMON STOCK	171484108	5,954	26,849	SH		OTR	02811377, 02814472	0	26,849	0
CHUY'S HOLDINGS	COMMON STOCK	171604101	1,224	45,366	SH		OTR	2,811,377	0	37,623	7,743
CHUY'S HOLDINGS	COMMON STOCK	171604101	4,010	148,546	SH		OTR	02811377, 02814472	0	148,546	0
CHW ACQUISITION	COMMON STOCK	G2254A109	5,881	594,000	SH		OTR	02811377, 02814472	0	594,000	0
CHW ACQUISITION	EQUITY WRT	G2254A125	293	29,388	SH	Call	OTR	02811377, 02814472	0	29,388	0
CI&T INC/UNITE-A	COMMON STOCK	G21307106	10	615	SH		OTR	2,814,472	0	615	0
CI&T INC/UNITE-A	COMMON STOCK	G21307106	208	13,029	SH		OTR	02811377, 02814472	0	13,029	0
CIENA CORP	COMMON STOCK	171779309	14,539	239,816	SH		OTR	02811377, 02814472	0	239,816	0
CIENA CORP	COMMON STOCK	171779309	22,383	369,131	SH		OTR	2,811,377	0	287,835	81,296
CIGNA CORP	COMMON STOCK	125523100	5,999	25,040	SH		OTR	2,811,377	0	23,089	1,951
CIGNA CORP	COMMON STOCK	125523100	29,459	122,943	SH		OTR	02811377, 02814472	0	122,943	0
CIIG CAPITAL-A	COMMON STOCK	12561U109	9,165	927,652	SH		OTR	02811377, 02814472	0	927,652	0
CIIG CAPITAL-A	EQUITY WRT	12561U117	1,930	195,357	SH	Call	OTR	02811377, 02814472	0	195,357	0
CINCINNATI FIN	COMMON STOCK	172062101	8,940	65,756	SH		OTR	2,811,377	0	65,756	0
CINCINNATI FIN	COMMON STOCK	172062101	21,975	161,623	SH		OTR	02811377, 02814472	0	161,623	0
CINEMARK HOLDING	COMMON STOCK	17243V102	11,157	645,622	SH		OTR	02811377, 02814472	0	645,622	0
CINTAS CORP	COMMON STOCK	172908105	48,271	113,478	SH		OTR	2,811,377	0	104,001	9,477
CINTAS CORP	COMMON STOCK	172908105	29,879	70,236	SH		OTR	02811377, 02814472	0	70,236	0
CIPHER MINING IN	COMMON STOCK	17253J106	201	55,186	SH		OTR	02811377, 02814472	0	55,186	0
CIPHER MINING IN	EQUITY WRT	17253J114	176	48,720	SH	Call	OTR	02811377, 02814472	0	48,720	0
CIRCOR INTL	COMMON STOCK	17273K109	779	29,149	SH		OTR	02811377, 02814472	0	29,149	0
CIRRUS LOGIC INC	COMMON STOCK	172755100	576	6,789	SH		OTR	02811377, 02814472	0	6,789	0
CISCO SYSTEMS	COMMON STOCK	17275R102	175	3,145	SH		OTR	02811377, 02814472	0	3,145	0
CISCO SYSTEMS	COMMON STOCK	17275R102	37	661	SH		OTR	2,811,377	0	661	0
CITIGROUP INC	COMMON STOCK	172967424	2,783	52,135	SH		OTR	2,811,377	0	46,305	5,830
CITIGROUP INC	COMMON STOCK	172967424	937	17,569	SH		OTR	02811377, 02814472	0	17,569	0
CITIZENS & NORTH	COMMON STOCK	172922106	221	9,062	SH		OTR	02811377, 02814472	0	9,062	0
CITIZENS FINANCI	COMMON STOCK	174610105	267,765	5,907,001	SH		OTR	02811377, 02814472	0	5,907,001	0
CITIZENS FINANCI	COMMON STOCK	174610105	2,336	51,530	SH		OTR	2,814,472	0	51,530	0
CITRIX SYSTEMS	COMMON STOCK	177376100	26,018	257,856	SH		OTR	2,811,377	0	237,353	20,503
CITRIX SYSTEMS	COMMON STOCK	177376100	80,066	793,494	SH		OTR	02811377, 02814472	0	793,494	0
CLARIM ACQUIS-A	COMMON STOCK	18049C108	13,402	1,368,859	SH		OTR	02811377, 02814472	0	1,368,859	0
CLARIM ACQUIS-A	EQUITY WRT	18049C116	4,221	431,013	SH	Call	OTR	02811377, 02814472	0	431,013	0
CLARIVATE PLC	COMMON STOCK	G21810109	19,667	1,173,476	SH		OTR	02811377, 02814472	0	1,173,476	0
CLARIVATE PLC	COMMON STOCK	G21810109	1,742	103,973	SH		OTR	2,811,377	0	103,973	0
CLARUS CORP	COMMON STOCK	18270P109	302	13,235	SH		OTR	02811377, 02814472	0	13,235	0
CLARUS THERAPEUT	EQUITY WRT	18271L115	373	250,000	SH	Call	OTR	02811377, 02814472	0	250,000	0
CLASS ACCELERA-A	COMMON STOCK	18274B106	12,263	1,253,964	SH		OTR	02811377, 02814472	0	1,253,964	0
CLEAN EARTH ACQU	UNIT	184493203	4,561	454,246	SH		OTR	02811377, 02814472	0	454,246	0
CLEAN ENERGY FUE	COMMON STOCK	184499101	1,236	155,630	SH		OTR	02811377, 02814472	0	155,630	0
CLEAN HARBORS	COMMON STOCK	184496107	1,740	15,592	SH		OTR	2,811,377	0	10,728	4,864
CLEAN HARBORS	COMMON STOCK	184496107	150,900	1,351,673	SH		OTR	02811377, 02814472	0	1,351,673	0
CLEANTECH ACQUIS	COMMON STOCK	18453L107	2,398	239,061	SH		OTR	02811377, 02814472	0	239,061	0
CLEAR CHANNEL OU	COMMON STOCK	18453H106	3,815	1,102,641	SH		OTR	02811377, 02814472	0	1,102,641	0
CLEAR CHANNEL OU	COMMON STOCK	18453H106	61	17,552	SH		OTR	2,811,377	0	17,552	0
CLEAR SECURE I-A	COMMON STOCK	18467V109	3,143	116,880	SH		OTR	2,811,377	0	114,245	2,635
CLEAR SECURE I-A	COMMON STOCK	18467V109	7,196	267,715	SH		OTR	02811377, 02814472	0	267,715	0
CLEARPOINT NEURO	COMMON STOCK	18507C103	333	32,033	SH		OTR	02811377, 02814472	0	32,033	0
CLEARSIDE BIOMED	COMMON STOCK	185063104	889	388,284	SH		OTR	02811377, 02814472	0	388,284	0
CLEARSIDE BIOMED	COMMON STOCK	185063104	54	23,747	SH		OTR	2,811,377	0	23,747	0
CLEARWAY ENERG-A	COMMON STOCK	18539C105	1,992	59,826	SH		OTR	02811377, 02814472	0	59,826	0
CLEVELAND-CLIFFS	COMMON STOCK	185899101	134,605	4,178,977	SH		OTR	02811377, 02814472	0	4,178,977	0
CLEVELAND-CLIFFS	COMMON STOCK	185899101	6,127	190,266	SH		OTR	2,811,377	0	190,266	0
CLEVER LEAVES HO	EQUITY WRT	186760112	124	50,000	SH	Call	OTR	02811377, 02814472	0	50,000	0
CLIMATE REAL-A	COMMON STOCK	187171103	3,917	400,152	SH		OTR	02811377, 02814472	0	400,152	0
CLIMATE REAL-A	EQUITY WRT	187171111	342	34,995	SH	Call	OTR	02811377, 02814472	0	34,995	0
CLOROX CO	COMMON STOCK	189054109	4,899	35,234	SH		OTR	02811377, 02814472	0	35,234	0
CLOUDFLARE INC-A	COMMON STOCK	18915M107	2,680	22,389	SH		OTR	2,811,377	0	22,389	0
CLOUDFLARE INC-A	COMMON STOCK	18915M107	10,293	85,995	SH		OTR	02811377, 02814472	0	85,995	0
CLOVER LEAF CA-A	COMMON STOCK	18915E105	6,737	669,200	SH		OTR	02811377, 02814472	0	669,200	0
CMC MATERIALS IN	COMMON STOCK	12571T100	14,663	79,094	SH		OTR	02811377, 02814472	0	79,094	0
CME GROUP INC	COMMON STOCK	12572Q105	6,594	27,725	SH		OTR	2,811,377	0	24,272	3,453
CME GROUP INC	COMMON STOCK	12572Q105	799	3,360	SH		OTR	2,814,472	0	3,360	0
CME GROUP INC	COMMON STOCK	12572Q105	15,098	63,479	SH		OTR	02811377, 02814472	0	63,479	0
CNA FINL CORP	COMMON STOCK	126117100	4,615	94,960	SH		OTR	02811377, 02814472	0	94,960	0
CNH INDUSTRIAL N	COMMON STOCK	N20944109	3,399	212,267	SH		SOLE		212,267	0	0
CNH INDUSTRIAL N	COMMON STOCK	N20944109	211,612	13,238,421	SH		OTR	02811377, 02814472	0	13,238,421	0
COASTAL FINANCIA	COMMON STOCK	19046P209	1,216	26,594	SH		OTR	2,811,377	0	21,654	4,940
COASTAL FINANCIA	COMMON STOCK	19046P209	964	21,085	SH		OTR	02811377, 02814472	0	21,085	0
COCA-COLA CO/THE	COMMON STOCK	191216100	94,663	1,526,808	SH		OTR	2,811,377	0	1,323,773	203,035
COCA-COLA CO/THE	COMMON STOCK	191216100	83,364	1,344,592	SH		OTR	02811377, 02814472	0	1,344,592	0
COCA-COLA EUROPA	COMMON STOCK	G25839104	6,931	142,566	SH		OTR	02811377, 02814472	0	142,566	0
CODEXIS INC	COMMON STOCK	192005106	147	7,185	SH		OTR	2,811,377	0	7,185	0
CODEXIS INC	COMMON STOCK	192005106	2,982	144,622	SH		OTR	02811377, 02814472	0	144,622	0
COEUR MINING INC	COMMON STOCK	192108504	217	48,737	SH		OTR	02811377, 02814472	0	48,737	0
COGENT BIOSCIENC	COMMON STOCK	19240Q201	5,932	791,984	SH		OTR	02811377, 02814472	0	791,984	0
COGNEX CORP	COMMON STOCK	192422103	12,710	164,749	SH		OTR	02811377, 02814472	0	164,749	0
COHERENT INC	COMMON STOCK	192479103	17,083	62,486	SH		OTR	02811377, 02814472	0	62,486	0
COHN ROBBINS-A	COMMON STOCK	G23726105	39,504	3,974,238	SH		OTR	02811377, 02814472	0	3,974,238	0
COHN ROBBINS-A	EQUITY WRT	G23726113	3,837	386,083	SH	Call	OTR	02811377, 02814472	0	386,083	0
COHU INC	COMMON STOCK	192576106	146	4,910	SH		OTR	2,811,377	0	4,910	0
COHU INC	COMMON STOCK	192576106	3,506	118,460	SH		OTR	02811377, 02814472	0	118,460	0
COINBASE GLOBA-A	COMMON STOCK	19260Q107	210	1,104	SH		OTR	2,811,377	0	1,104	0
COINBASE GLOBA-A	COMMON STOCK	19260Q107	13	68	SH		OTR	02811377, 02814472	0	68	0
COLGATE-PALMOLIV	COMMON STOCK	194162103	612	8,071	SH		OTR	2,811,377	0	8,071	0
COLGATE-PALMOLIV	COMMON STOCK	194162103	807	10,640	SH		OTR	2,814,472	0	10,640	0
COLGATE-PALMOLIV	COMMON STOCK	194162103	36,925	486,954	SH		OTR	02811377, 02814472	0	486,954	0
COLICITY INC-A	COMMON STOCK	194170106	11,595	1,186,828	SH		OTR	02811377, 02814472	0	1,186,828	0
COLICITY INC-A	EQUITY WRT	194170114	389	39,992	SH	Call	OTR	02811377, 02814472	0	39,992	0
COLISEUM ACQUI-A	COMMON STOCK	G2263T123	419	43,159	SH		OTR	02811377, 02814472	0	43,159	0
COLOMBIER ACQU-A	COMMON STOCK	19533H108	7,086	732,652	SH		OTR	02811377, 02814472	0	732,652	0
COLONNADE ACQU-A	COMMON STOCK	G2284B101	10,775	1,102,753	SH		OTR	02811377, 02814472	0	1,102,753	0
COLONNADE ACQU-A	EQUITY WRT	G2284B119	1,224	125,344	SH	Call	OTR	02811377, 02814472	0	125,344	0
COLUMBIA BANKING	COMMON STOCK	197236102	5,245	162,490	SH		OTR	02811377, 02814472	0	162,490	0
COLUMBIA BANKING	COMMON STOCK	197236102	1,184	36,715	SH		OTR	2,811,377	0	36,715	0
COLUMBIA SPORTSW	COMMON STOCK	198516106	10,144	112,055	SH		OTR	02811377, 02814472	0	112,055	0
COLUMBIA SPORTSW	COMMON STOCK	198516106	12,302	135,889	SH		OTR	2,811,377	0	101,614	34,275
COMCAST CORP-A	COMMON STOCK	20030N101	222,630	4,754,931	SH		OTR	02811377, 02814472	0	4,754,931	0
COMCAST CORP-A	COMMON STOCK	20030N101	189,631	4,050,243	SH		OTR	2,811,377	0	3,493,567	556,676
COMERICA INC	COMMON STOCK	200340107	42,205	466,721	SH		OTR	02811377, 02814472	0	466,721	0
COMERICA INC	COMMON STOCK	200340107	1,255	13,878	SH		OTR	2,814,472	0	13,878	0
COMM SERV SELECT	ETP	81369Y852	4,312	62,707	SH		OTR	02811377, 02814472	0	62,707	0
COMMSCOPE HOLDIN	COMMON STOCK	20337X109	3,832	486,330	SH		OTR	02811377, 02814472	0	486,330	0
COMPASS DIGITAL	COMMON STOCK	G2476C107	2,801	290,130	SH		OTR	02811377, 02814472	0	290,130	0
COMPASS DIGITAL	EQUITY WRT	G2476C123	931	96,710	SH	Call	OTR	02811377, 02814472	0	96,710	0
COMPOSECURE INC	COMMON STOCK	20459V105	303	39,958	SH		OTR	02811377, 02814472	0	39,958	0
COMPUTE HEALTH-A	COMMON STOCK	204833107	38,242	3,910,246	SH		OTR	02811377, 02814472	0	3,910,246	0
COMPUTE HEALTH-A	EQUITY WRT	204833115	1,224	125,233	SH	Call	OTR	02811377, 02814472	0	125,233	0
COMSTOCK RES INC	COMMON STOCK	205768302	311	23,803	SH		OTR	02811377, 02814472	0	23,803	0
CONAGRA BRANDS I	COMMON STOCK	205887102	1,085	32,309	SH		OTR	02811377, 02814472	0	32,309	0
CONCENTRIX CORP	COMMON STOCK	20602D101	145	867	SH		OTR	2,811,377	0	867	0
CONCENTRIX CORP	COMMON STOCK	20602D101	12,084	72,556	SH		OTR	02811377, 02814472	0	72,556	0
CONCORD ACQUIS-A	COMMON STOCK	20607U108	4,917	508,032	SH		OTR	02811377, 02814472	0	508,032	0
CONCORD ACQUIS-A	EQUITY WRT	20607U116	1,638	169,344	SH	Call	OTR	02811377, 02814472	0	169,344	0
CONCORD ACQUIS-A	COMMON STOCK	20607V106	8,936	898,900	SH		OTR	02811377, 02814472	0	898,900	0
CONCORD ACQUIS-A	EQUITY WRT	20607V114	3,716	375,000	SH	Call	OTR	02811377, 02814472	0	375,000	0
CONDOR HOSPITALI	REIT	20676Y403	0	25,658	SH		OTR	02811377, 02814472	0	25,658	0
CONDUENT INC	COMMON STOCK	206787103	247	47,772	SH		OTR	02811377, 02814472	0	47,772	0
CONFLUENT INC-A	COMMON STOCK	20717M103	12,904	314,718	SH		OTR	02811377, 02814472	0	314,718	0
CONS EDISON INC	COMMON STOCK	209115104	35,649	376,495	SH		OTR	02811377, 02814472	0	376,495	0
CONS EDISON INC	COMMON STOCK	209115104	12,010	126,848	SH		OTR	2,811,377	0	126,848	0
CONS WATER CO-OR	COMMON STOCK	G23773107	193	17,395	SH		OTR	02811377, 02814472	0	17,395	0
CONSTELLATION EN	COMMON STOCK	21037T109	2,362	41,982	SH		OTR	2,811,377	0	41,982	0
CONSTELLATION EN	COMMON STOCK	21037T109	3,368	59,849	SH		OTR	02811377, 02814472	0	59,849	0
CONSTELLATION-A	COMMON STOCK	21036P108	0	1	SH		OTR	2,814,472	0	1	0
CONSTELLATION-A	COMMON STOCK	21036P108	6,504	28,240	SH		OTR	02811377, 02814472	0	28,240	0
CONSTELLATION-A	COMMON STOCK	G2R18K105	13,839	1,410,829	SH		OTR	02811377, 02814472	0	1,410,829	0
CONSTELLATION-A	EQUITY WRT	G2R18K113	4,088	416,663	SH	Call	OTR	02811377, 02814472	0	416,663	0
CONSTELLIUM SE	COMMON STOCK	F21107101	70,477	3,915,407	SH		OTR	02811377, 02814472	0	3,915,407	0
CONTAINER STORE	COMMON STOCK	210751103	101	12,354	SH		OTR	02811377, 02814472	0	12,354	0
CONTROLADORA-ADR	ADR	21240E105	3	182	SH		OTR	2,814,472	0	182	0
CONTROLADORA-ADR	ADR	21240E105	448	24,643	SH		OTR	02811377, 02814472	0	24,643	0
CONX CORP-A SHRS	COMMON STOCK	212873103	35,646	3,618,769	SH		OTR	02811377, 02814472	0	3,618,769	0
CONX CORP-A SHRS	EQUITY WRT	212873111	3,939	400,000	SH	Call	OTR	02811377, 02814472	0	400,000	0
CONYERS PARK I-A	COMMON STOCK	21289P102	4,874	499,986	SH		OTR	02811377, 02814472	0	499,986	0
CONYERS PARK I-A	EQUITY WRT	21289P110	1,625	166,662	SH	Call	OTR	02811377, 02814472	0	166,662	0
COOPER COS INC	COMMON STOCK	216648402	11,277	27,005	SH		OTR	02811377, 02814472	0	27,005	0
COOPER-STANDARD	COMMON STOCK	21676P103	449	51,165	SH		OTR	02811377, 02814472	0	51,165	0
COPA HOLDIN-CL A	COMMON STOCK	P31076105	62,443	746,577	SH		OTR	02811377, 02814472	0	746,577	0
COPA HOLDIN-CL A	COMMON STOCK	P31076105	2,347	28,063	SH		OTR	2,811,377	0	26,021	2,042
COPA HOLDIN-CL A	COMMON STOCK	P31076105	57,432	686,671	SH		OTR	2,814,472	0	686,671	0
COPART INC	COMMON STOCK	217204106	46,206	368,265	SH		OTR	2,811,377	0	295,871	72,394
COPART INC	COMMON STOCK	217204106	44,482	354,517	SH		OTR	02811377, 02814472	0	354,517	0
CORAZON CAPIT-A	COMMON STOCK	G24237102	8,287	849,988	SH		OTR	02811377, 02814472	0	849,988	0
CORAZON CAPIT-A	EQUITY WRT	G24237128	2,447	249,996	SH	Call	OTR	02811377, 02814472	0	249,996	0
CORE & MAIN IN-A	COMMON STOCK	21874C102	8,981	371,271	SH		OTR	02811377, 02814472	0	371,271	0
CORE SCIENTIFIC	EQUITY WRT	21873J116	2,732	332,136	SH	Call	OTR	02811377, 02814472	0	332,136	0
CORECARD CORP	COMMON STOCK	45816D100	954	34,826	SH		OTR	02811377, 02814472	0	34,826	0
CORMEDIX INC	COMMON STOCK	21900C308	184	33,655	SH		OTR	02811377, 02814472	0	33,655	0
CORNER GROWTH -A	COMMON STOCK	G2426E104	121	12,171	SH		OTR	02811377, 02814472	0	12,171	0
CORNER GROWTH AC	COMMON STOCK	G2425N105	11,411	1,161,738	SH		OTR	02811377, 02814472	0	1,161,738	0
CORNERSTONE BUIL	COMMON STOCK	21925D109	3,862	158,790	SH		OTR	02811377, 02814472	0	158,790	0
CORNING INC	COMMON STOCK	219350105	6,023	163,205	SH		OTR	2,811,377	0	141,200	22,005
CORNING INC	COMMON STOCK	219350105	3,638	98,597	SH		OTR	02811377, 02814472	0	98,597	0
CORSAIR GAMING I	COMMON STOCK	22041X102	2,526	119,331	SH		OTR	02811377, 02814472	0	119,331	0
CORSAIR PARTN-A	COMMON STOCK	G2540H108	4,992	514,189	SH		OTR	02811377, 02814472	0	514,189	0
CORSAIR PARTN-A	EQUITY WRT	G2540H116	1,619	166,663	SH	Call	OTR	02811377, 02814472	0	166,663	0
CORTEVA INC	COMMON STOCK	22052L104	36,433	633,850	SH		OTR	02811377, 02814472	0	633,850	0
COSTAMARE INC	COMMON STOCK	Y1771G102	57	3,361	SH		OTR	2,811,377	0	3,361	0
COSTAMARE INC	COMMON STOCK	Y1771G102	625	36,667	SH		OTR	02811377, 02814472	0	36,667	0
COSTCO WHOLESALE	COMMON STOCK	22160K105	86,648	150,470	SH		OTR	2,811,377	0	129,646	20,824
COSTCO WHOLESALE	COMMON STOCK	22160K105	144,695	251,271	SH		OTR	02811377, 02814472	0	251,271	0
COUNTER PRESS AC	UNIT	G2542B109	2,016	200,000	SH		OTR	02811377, 02814472	0	200,000	0
COUPA SOFTWARE I	COMMON STOCK	22266L106	2,301	22,644	SH		OTR	2,811,377	0	22,644	0
COUPA SOFTWARE I	COMMON STOCK	22266L106	2,706	26,626	SH		OTR	02811377, 02814472	0	26,626	0
COVETRUS INC	COMMON STOCK	22304C100	124	7,449	SH		OTR	2,811,377	0	7,449	0
COVETRUS INC	COMMON STOCK	22304C100	4,189	249,516	SH		OTR	02811377, 02814472	0	249,516	0
COWEN INC - A	COMMON STOCK	223622606	7,127	263,039	SH		OTR	2,811,377	0	169,445	93,594
COWEN INC - A	COMMON STOCK	223622606	1,150	42,440	SH		OTR	02811377, 02814472	0	42,440	0
CRACKER BARREL	COMMON STOCK	22410J106	874	7,363	SH		OTR	02811377, 02814472	0	7,363	0
CREDICORP LTD	COMMON STOCK	G2519Y108	1,938	11,274	SH		OTR	02811377, 02814472	0	11,274	0
CREDIT ACCEPTANC	COMMON STOCK	225310101	757	1,376	SH		OTR	02811377, 02814472	0	1,376	0
CREDIT SUISS-ADR	ADR	225401108	494	62,987	SH		OTR	02811377, 02814472	0	62,987	0
CREDIT SUISS-ADR	ADR	225401108	6,327	806,202	SH		OTR	2,811,377	0	737,680	68,522
CREDO TECHNOLOGY	COMMON STOCK	G25457105	377	24,753	SH		OTR	02811377, 02814472	0	24,753	0
CRESCENT COVE-A	COMMON STOCK	G2554Y104	12,120	1,236,960	SH		OTR	02811377, 02814472	0	1,236,960	0
CRESCENT COVE-A	EQUITY WRT	G2554Y120	5,541	565,302	SH	Call	OTR	02811377, 02814472	0	565,302	0
CRESCENT POINT	COMMON STOCK	22576C101	390	53,800	SH		OTR	2,811,377	0	53,800	0
CRESCENT POINT	COMMON STOCK	22576C101	1,801	248,428	SH		OTR	02811377, 02814472	0	248,428	0
CRITEO SA-ADR	ADR	226718104	56	2,037	SH		OTR	2,811,377	0	2,037	0
CRITEO SA-ADR	ADR	226718104	1,332	48,915	SH		OTR	02811377, 02814472	0	48,915	0
CRIXUS BH3 ACQ-A	COMMON STOCK	22677T102	11,052	1,122,204	SH		OTR	02811377, 02814472	0	1,122,204	0
CRIXUS BH3 ACQ-A	EQUITY WRT	22677T110	5,533	561,102	SH	Call	OTR	02811377, 02814472	0	561,102	0
CROCS INC	COMMON STOCK	227046109	571	7,485	SH		OTR	2,811,377	0	7,485	0
CROCS INC	COMMON STOCK	227046109	56,441	738,740	SH		OTR	02811377, 02814472	0	738,740	0
CROSSFIRST BANKS	COMMON STOCK	22766M109	2,227	141,281	SH		OTR	02811377, 02814472	0	141,281	0
CROWDSTRIKE HO-A	COMMON STOCK	22788C105	11,199	49,311	SH		OTR	2,811,377	0	49,311	0
CROWDSTRIKE HO-A	COMMON STOCK	22788C105	9,374	41,284	SH		OTR	02811377, 02814472	0	41,284	0
CROWN CASTLE INT	REIT	22822V101	21,217	114,931	SH		OTR	2,811,377	0	114,931	0
CROWN CASTLE INT	REIT	22822V101	20,114	108,959	SH		OTR	02811377, 02814472	0	108,959	0
CROWN PROPTECH-A	COMMON STOCK	G25741102	12,450	1,260,189	SH		OTR	02811377, 02814472	0	1,260,189	0
CROWN PROPTECH-A	EQUITY WRT	G25741102	3,554	359,593	SH	Call	OTR	02811377, 02814472	0	359,593	0
CRUCIBLE ACQUI-A	COMMON STOCK	22877P108	12,168	1,240,350	SH		OTR	02811377, 02814472	0	1,240,350	0
CRUCIBLE ACQUI-A	EQUITY WRT	22877P116	1,309	133,328	SH	Call	OTR	02811377, 02814472	0	133,328	0
CS DISCO INC	COMMON STOCK	126327105	471	13,883	SH		OTR	02811377, 02814472	0	13,883	0
CSW INDUSTRI INC	COMMON STOCK	126402106	458	3,889	SH		OTR	02811377, 02814472	0	3,889	0
CSX CORP	COMMON STOCK	126408103	89,090	2,378,900	SH		OTR	2,811,377	0	2,032,241	346,659
CSX CORP	COMMON STOCK	126408103	41,984	1,121,016	SH		OTR	02811377, 02814472	0	1,121,016	0
CTI BIOPHARMA CO	COMMON STOCK	12648L601	4,026	862,383	SH		OTR	02811377, 02814472	0	862,383	0
CTO REALTY GROWT	REIT	22948Q101	359	5,411	SH		OTR	02811377, 02814472	0	5,411	0
CUMMINS INC	COMMON STOCK	231021106	453	2,211	SH		OTR	02811377, 02814472	0	2,211	0
CUREVAC NV	COMMON STOCK	N2451R105	3,368	171,782	SH		OTR	02811377, 02814472	0	171,782	0
CURIOSITYSTREAM	COMMON STOCK	23130Q107	49	16,814	SH		OTR	02811377, 02814472	0	16,814	0
CURIS INC	COMMON STOCK	231269200	1,368	573,722	SH		OTR	02811377, 02814472	0	573,722	0
CURIS INC	COMMON STOCK	231269200	2,082	874,955	SH		OTR	2,811,377	0	746,969	127,986
CURTISS-WRIGHT	COMMON STOCK	231561101	1,657	11,040	SH		OTR	2,811,377	0	7,655	3,385
CURTISS-WRIGHT	COMMON STOCK	231561101	498	3,321	SH		OTR	02811377, 02814472	0	3,321	0
CUSHMAN & WAKEFI	COMMON STOCK	G2717B108	6	336	SH		OTR	2,811,377	0	336	0
CUSHMAN & WAKEFI	COMMON STOCK	G2717B108	6,842	333,638	SH		OTR	02811377, 02814472	0	333,638	0
CUSTOM TRUCK ONE	EQUITY WRT	23204X111	1,399	166,665	SH	Call	OTR	02811377, 02814472	0	166,665	0
CUTERA INC	COMMON STOCK	232109108	2,355	34,133	SH		OTR	02811377, 02814472	0	34,133	0
CVENT HOLDING CO	COMMON STOCK	126677103	1,663	231,208	SH		OTR	02811377, 02814472	0	231,208	0
CVRX INC	COMMON STOCK	126638105	236	39,222	SH		OTR	02811377, 02814472	0	39,222	0
CVS HEALTH CORP	COMMON STOCK	126650100	57,475	567,873	SH		OTR	02811377, 02814472	0	567,873	0
CVS HEALTH CORP	COMMON STOCK	126650100	8,139	80,393	SH		OTR	2,811,377	0	77,373	3,020
CVS HEALTH CORP	COMMON STOCK	126650100	794	7,846	SH		OTR	2,814,472	0	7,846	0
CYBERARK SOFTWAR	COMMON STOCK	M2682V108	859	5,091	SH		OTR	2,811,377	0	5,091	0
CYBERARK SOFTWAR	COMMON STOCK	M2682V108	26,666	158,011	SH		OTR	02811377, 02814472	0	158,011	0
CYTOKINETICS INC	COMMON STOCK	23282W605	1,138	30,905	SH		OTR	02811377, 02814472	0	30,905	0
CYTOMX THERAPEUT	COMMON STOCK	23284F105	40	15,266	SH		OTR	02811377, 02814472	0	15,266	0
CYXTERA TECHNOLO	COMMON STOCK	23284C102	1,337	109,531	SH		OTR	02811377, 02814472	0	109,531	0
D AND Z MEDIA-A	COMMON STOCK	23305Q106	8,593	877,688	SH		OTR	02811377, 02814472	0	877,688	0
D AND Z MEDIA-A	EQUITY WRT	23305Q114	3,957	404,237	SH	Call	OTR	02811377, 02814472	0	404,237	0
DA32 LIFE SCIE-A	COMMON STOCK	23312M106	8,746	896,939	SH		OTR	02811377, 02814472	0	896,939	0
DAKTRONICS INC	COMMON STOCK	234264109	156	40,583	SH		OTR	02811377, 02814472	0	40,583	0
DANA INC	COMMON STOCK	235825205	725	41,265	SH		OTR	02811377, 02814472	0	41,265	0
DANAHER CORP	COMMON STOCK	235851102	20,424	69,629	SH		OTR	02811377, 02814472	0	69,629	0
DANAOS CORP	COMMON STOCK	Y1968P121	19,933	194,307	SH		OTR	02811377, 02814472	0	194,307	0
DANAOS CORP	COMMON STOCK	Y1968P121	459	4,470	SH		OTR	2,814,472	0	4,470	0
DANIMER SCIENTIF	COMMON STOCK	236272100	29	4,923	SH		OTR	2,811,377	0	4,923	0
DANIMER SCIENTIF	COMMON STOCK	236272100	5,659	965,761	SH		OTR	02811377, 02814472	0	965,761	0
DANIMER SCIENTIF	COMMON STOCK	236272100	457	77,975	SH		SOLE		77,975	0	0
DARDEN RESTAURAN	COMMON STOCK	237194105	3,453	25,967	SH		OTR	2,811,377	0	19,626	6,341
DARDEN RESTAURAN	COMMON STOCK	237194105	1,769	13,305	SH		OTR	02811377, 02814472	0	13,305	0
DARE BIOSCIENCE	COMMON STOCK	23666P101	110	73,680	SH		OTR	02811377, 02814472	0	73,680	0
DARLING INGREDIE	COMMON STOCK	237266101	34,876	433,891	SH		OTR	2,814,472	0	433,891	0
DARLING INGREDIE	COMMON STOCK	237266101	361	4,497	SH		OTR	2,811,377	0	4,497	0
DARLING INGREDIE	COMMON STOCK	237266101	149,585	1,860,964	SH		OTR	02811377, 02814472	0	1,860,964	0
DASEKE INC	COMMON STOCK	23753F107	444	44,057	SH		OTR	02811377, 02814472	0	44,057	0
DATA KNIGHTS A-A	COMMON STOCK	237699103	292	28,754	SH		OTR	02811377, 02814472	0	28,754	0
DATADOG INC-A	COMMON STOCK	23804L103	5,378	35,507	SH		OTR	2,811,377	0	35,507	0
DATADOG INC-A	COMMON STOCK	23804L103	32,294	213,212	SH		OTR	02811377, 02814472	0	213,212	0
DATASEA INC	COMMON STOCK	238116206	314	113,423	SH		OTR	02811377, 02814472	0	113,423	0
DATASEA INC	COMMON STOCK	238116206	17	6,253	SH		OTR	2,814,472	0	6,253	0
DATTO HOLDING CO	COMMON STOCK	23821D100	388	14,497	SH		OTR	02811377, 02814472	0	14,497	0
DAVE & BUSTER'S	COMMON STOCK	238337109	47,121	959,722	SH		OTR	2,811,377	0	792,085	167,637
DAVE & BUSTER'S	COMMON STOCK	238337109	47,859	974,682	SH		OTR	02811377, 02814472	0	974,682	0
DAVITA INC	COMMON STOCK	23918K108	4,471	39,536	SH		OTR	2,811,377	0	39,536	0
DAVITA INC	COMMON STOCK	23918K108	4,510	39,870	SH		OTR	02811377, 02814472	0	39,870	0
DAY ONE BIOPHARM	COMMON STOCK	23954D109	176	17,743	SH		OTR	02811377, 02814472	0	17,743	0
DECARBONIZATIO-A	COMMON STOCK	G2773W103	4,944	497,385	SH		OTR	02811377, 02814472	0	497,385	0
DECARBONIZATIO-A	EQUITY WRT	G2773W111	1,988	199,995	SH	Call	OTR	02811377, 02814472	0	199,995	0
December 22 Calls on BABA US at 150, American	EQUITY OPTION	01609W102	22	200	SH	Call	OTR	02811377, 02814472	0	200	0
December 22 Calls on BABA US at 185, American	EQUITY OPTION	01609W102	239	2,200	SH	Call	OTR	02811377, 02814472	0	2,200	0
December 22 Calls on GLD US at 185, American	EQUITY OPTION	78463V107	21,461	118,800	SH	Call	OTR	02811377, 02814472	0	118,800	0
December 22 Calls on KRE US at 77, American	EQUITY OPTION	78464A698	1,330	19,300	SH	Call	OTR	02811377, 02814472	0	19,300	0
December 22 Calls on NFLX US at 520, American	EQUITY OPTION	64110L106	187	500	SH	Call	OTR	02811377, 02814472	0	500	0
December 22 Calls on NFLX US at 550, American	EQUITY OPTION	64110L106	8,653	23,100	SH	Call	OTR	02811377, 02814472	0	23,100	0
December 22 Calls on XLF US at 42, American	EQUITY OPTION	81369Y605	217	5,700	SH	Call	OTR	02811377, 02814472	0	5,700	0
December 22 Calls on XLF US at 46, American	EQUITY OPTION	81369Y605	8	200	SH	Call	OTR	02811377, 02814472	0	200	0
December 22 Puts on GLD US at 167, American	EQUITY OPTION	78463V107	3,812	21,100	SH	Put	OTR	02811377, 02814472	0	21,100	0
December 22 Puts on KRE US at 72, American	EQUITY OPTION	78464A698	14	200	SH	Put	OTR	02811377, 02814472	0	200	0
December 22 Puts on KRE US at 73, American	EQUITY OPTION	78464A698	289	4,200	SH	Put	OTR	02811377, 02814472	0	4,200	0
December 22 Puts on WMT US at 125, American	EQUITY OPTION	931142103	1,429	9,600	SH	Put	OTR	02811377, 02814472	0	9,600	0
December 22 Puts on WMT US at 140, American	EQUITY OPTION	931142103	1,504	10,100	SH	Put	OTR	02811377, 02814472	0	10,100	0
DECKERS OUTDOOR	COMMON STOCK	243537107	8,869	32,395	SH		OTR	02811377, 02814472	0	32,395	0
DEEP LAKE CA-CLA	COMMON STOCK	G27029100	8,632	878,207	SH		OTR	02811377, 02814472	0	878,207	0
DEEP LAKE CA-CLA	EQUITY WRT	G27029118	4,375	445,024	SH	Call	OTR	02811377, 02814472	0	445,024	0
DEEP MEDICI-CL A	COMMON STOCK	243733102	3,366	339,299	SH		OTR	02811377, 02814472	0	339,299	0
DEERE & CO	COMMON STOCK	244199105	298	717	SH		OTR	02811377, 02814472	0	717	0
DEERE & CO	COMMON STOCK	244199105	3,076	7,402	SH		OTR	2,811,377	0	6,428	974
DEFINITIVE HEALT	COMMON STOCK	24477E103	662	26,878	SH		OTR	2,811,377	0	26,878	0
DEFINITIVE HEALT	COMMON STOCK	24477E103	802	32,564	SH		OTR	02811377, 02814472	0	32,564	0
DELL TECHN-C	COMMON STOCK	24703L202	30,702	611,728	SH		OTR	02811377, 02814472	0	611,728	0
DELTA AIR LI	COMMON STOCK	247361702	20,715	523,510	SH		OTR	02811377, 02814472	0	523,510	0
DELTA AIR LI	COMMON STOCK	247361702	1,572	39,726	SH		OTR	2,811,377	0	39,726	0
DELTA AIR LI	COMMON STOCK	247361702	817	20,658	SH		OTR	2,814,472	0	20,658	0
DELWINDS INSR-A	COMMON STOCK	24803C102	7,316	736,983	SH		OTR	02811377, 02814472	0	736,983	0
DENALI THERAPEUT	COMMON STOCK	24823R105	4,918	152,855	SH		OTR	02811377, 02814472	0	152,855	0
DERMTECH INC	COMMON STOCK	24984K105	7,979	543,517	SH		OTR	2,814,472	0	543,517	0
DERMTECH INC	COMMON STOCK	24984K105	8,203	558,803	SH		OTR	02811377, 02814472	0	558,803	0
DESIGNER BRAND-A	COMMON STOCK	250565108	7,258	537,125	SH		OTR	2,811,377	0	511,057	26,068
DESIGNER BRAND-A	COMMON STOCK	250565108	17,247	1,276,737	SH		OTR	02811377, 02814472	0	1,276,737	0
DESPEGAR.COM COR	COMMON STOCK	G27358103	254	20,864	SH		OTR	2,814,472	0	20,864	0
DESPEGAR.COM COR	COMMON STOCK	G27358103	5,146	421,641	SH		OTR	02811377, 02814472	0	421,641	0
DESTINATION XL G	COMMON STOCK	25065K104	1,289	264,022	SH		OTR	2,811,377	0	264,022	0
DESTINATION XL G	COMMON STOCK	25065K104	1,489	305,033	SH		OTR	02811377, 02814472	0	305,033	0
DEUTSCHE BANK-RG	COMMON STOCK	D18190898	1,095	85,426	SH		OTR	2,814,472	0	85,426	0
DEUTSCHE BANK-RG	COMMON STOCK	D18190898	28,169	2,198,892	SH		OTR	02811377, 02814472	0	2,198,892	0
DEVON ENERGY CO	COMMON STOCK	25179M103	1,418	23,980	SH		OTR	02811377, 02814472	0	23,980	0
DHB CAPITAL-CL A	COMMON STOCK	23291W109	10,859	1,112,627	SH		OTR	02811377, 02814472	0	1,112,627	0
DHB CAPITAL-CL A	EQUITY WRT	23291W117	1,302	133,328	SH	Call	OTR	02811377, 02814472	0	133,328	0
DHC ACQUISITIO-A	COMMON STOCK	G2758T109	956	97,287	SH		OTR	02811377, 02814472	0	97,287	0
DHC ACQUISITIO-A	EQUITY WRT	G2758T117	2,940	300,000	SH	Call	OTR	02811377, 02814472	0	300,000	0
DHT HOLDINGS INC	COMMON STOCK	Y2065G121	10,580	1,824,094	SH		OTR	02811377, 02814472	0	1,824,094	0
DIAMONDBACK ENER	COMMON STOCK	25278X109	36,231	264,307	SH		OTR	2,811,377	0	212,821	51,486
DIAMONDBACK ENER	COMMON STOCK	25278X109	77,976	568,830	SH		OTR	02811377, 02814472	0	568,830	0
DIAMONDHEAD HO-A	COMMON STOCK	25278L105	12,107	1,235,284	SH		OTR	02811377, 02814472	0	1,235,284	0
DIAMONDHEAD HO-A	EQUITY WRT	25278L113	711	72,512	SH	Call	OTR	02811377, 02814472	0	72,512	0
DICK'S SPORTING	COMMON STOCK	253393102	7,780	77,779	SH		OTR	02811377, 02814472	0	77,779	0
DIGITAL HEALTH C	COMMON STOCK	253893101	1,423	141,970	SH		OTR	02811377, 02814472	0	141,970	0
DIGITAL MEDIA-A	EQUITY WRT	25401G114	1,030	282,736	SH	Call	OTR	02811377, 02814472	0	282,736	0
DIGITAL TRANSFOR	COMMON STOCK	25401K107	13,191	1,351,609	SH		OTR	02811377, 02814472	0	1,351,609	0
DIGITAL TRANSFOR	EQUITY WRT	25401K115	3,707	379,747	SH	Call	OTR	02811377, 02814472	0	379,747	0
DIGITAL TURBINE	COMMON STOCK	25400W102	108	2,463	SH		OTR	2,811,377	0	2,463	0
DIGITAL TURBINE	COMMON STOCK	25400W102	924	21,069	SH		OTR	02811377, 02814472	0	21,069	0
DIGITAL WORLD AC	EQUITY WRT	25400Q113	7,740	120,000	SH	Call	OTR	02811377, 02814472	0	120,000	0
DILLARDS INC-A	COMMON STOCK	254067101	27,601	102,836	SH		OTR	2,811,377	0	93,995	8,841
DILLARDS INC-A	COMMON STOCK	254067101	31,159	116,099	SH		OTR	02811377, 02814472	0	116,099	0
DINGDONG-SPN ADR	ADR	25445D101	42	11,813	SH		OTR	02811377, 02814472	0	11,813	0
DIODES INC	COMMON STOCK	254543101	583	6,710	SH		OTR	02811377, 02814472	0	6,710	0
DIRECT SELLING-A	COMMON STOCK	25460L103	11,295	1,129,510	SH		OTR	02811377, 02814472	0	1,129,510	0
DIRECT SELLING-A	EQUITY WRT	25460L111	5,649	564,755	SH	Call	OTR	02811377, 02814472	0	564,755	0
DISCOVER FINANCI	COMMON STOCK	254709108	231	2,100	SH		OTR	02811377, 02814472	0	2,100	0
DISCOVERY INC-C	COMMON STOCK	25470F302	39	1,553	SH		OTR	2,814,472	0	1,553	0
DISCOVERY INC-C	COMMON STOCK	25470F302	1,213	48,581	SH		OTR	02811377, 02814472	0	48,581	0
DISRUPTIVE ACQ-A	COMMON STOCK	G2770Y102	12,476	1,275,665	SH		OTR	02811377, 02814472	0	1,275,665	0
DISRUPTIVE ACQ-A	EQUITY WRT	G2770Y128	3,586	366,662	SH	Call	OTR	02811377, 02814472	0	366,662	0
DJ EURO STK 50	ETP	78463X202	7,567	183,872	SH		OTR	02811377, 02814472	0	183,872	0
DLH HOLDINGS COR	COMMON STOCK	23335Q100	1,168	61,664	SH		OTR	02811377, 02814472	0	61,664	0
DMY TECHNOLOGY G	COMMON STOCK	233247105	7,455	755,340	SH		OTR	02811377, 02814472	0	755,340	0
DMY TECHNOLOGY G	EQUITY WRT	233247113	493	49,998	SH	Call	OTR	02811377, 02814472	0	49,998	0
DOCGO INC	COMMON STOCK	256086109	1,134	122,503	SH		OTR	02811377, 02814472	0	122,503	0
DOCGO INC	EQUITY WRT	256086117	1,542	166,666	SH	Call	OTR	02811377, 02814472	0	166,666	0
DOCUSIGN INC	COMMON STOCK	256163106	12,001	112,037	SH		OTR	02811377, 02814472	0	112,037	0
DOLLAR GENERAL C	COMMON STOCK	256677105	81,912	367,917	SH		OTR	02811377, 02814472	0	367,917	0
DOLLAR GENERAL C	COMMON STOCK	256677105	23,757	106,704	SH		OTR	2,811,377	0	98,986	7,718
DOLLAR TREE INC	COMMON STOCK	256746108	7,350	45,893	SH		OTR	2,811,377	0	39,752	6,141
DOLLAR TREE INC	COMMON STOCK	256746108	4,087	25,518	SH		OTR	02811377, 02814472	0	25,518	0
DOMA HOLDINGS IN	COMMON STOCK	25703A104	491	225,127	SH		OTR	02811377, 02814472	0	225,127	0
DOMA HOLDINGS IN	COMMON STOCK	25703A104	479	220,842	SH		OTR	2,811,377	0	220,842	0
DOMA HOLDINGS IN	EQUITY WRT	25703A112	778	359,713	SH	Call	OTR	02811377, 02814472	0	359,713	0
DOMINION ENERGY	COMMON STOCK	25746U109	5,415	63,728	SH		OTR	02811377, 02814472	0	63,728	0
DOORDASH INC-A	COMMON STOCK	25809K105	18,041	153,946	SH		OTR	02811377, 02814472	0	153,946	0
DOORDASH INC-A	COMMON STOCK	25809K105	6,724	57,383	SH		OTR	2,811,377	0	51,214	6,169
DORIAN LPG LTD	COMMON STOCK	Y2106R110	37	2,568	SH		OTR	2,811,377	0	2,568	0
DORIAN LPG LTD	COMMON STOCK	Y2106R110	506	34,975	SH		OTR	02811377, 02814472	0	34,975	0
DOUBLEVERIFY HOL	COMMON STOCK	25862V105	900	35,717	SH		OTR	2,811,377	0	35,717	0
DOUBLEVERIFY HOL	COMMON STOCK	25862V105	1,115	44,346	SH		OTR	02811377, 02814472	0	44,346	0
DOUGLAS ELLIMAN	COMMON STOCK	25961D105	159	21,853	SH		OTR	2,811,377	0	21,853	0
DOUGLAS ELLIMAN	COMMON STOCK	25961D105	707	96,807	SH		OTR	02811377, 02814472	0	96,807	0
DOVER CORP	COMMON STOCK	260003108	103	658	SH		OTR	2,811,377	0	658	0
DOVER CORP	COMMON STOCK	260003108	133	856	SH		OTR	02811377, 02814472	0	856	0
DP CAP ACQU-CL A	COMMON STOCK	G2R05B100	3,976	400,000	SH		OTR	02811377, 02814472	0	400,000	0
DP CAP ACQU-CL A	EQUITY WRT	G2R05B126	1,988	200,000	SH	Call	OTR	02811377, 02814472	0	200,000	0
DPCM CAPITAL -A	COMMON STOCK	23344P101	9,495	959,930	SH		OTR	02811377, 02814472	0	959,930	0
DPCM CAPITAL -A	EQUITY WRT	23344P119	396	40,000	SH	Call	OTR	02811377, 02814472	0	40,000	0
DR HORTON INC	COMMON STOCK	23331A109	9,767	131,089	SH		OTR	02811377, 02814472	0	131,089	0
DR HORTON INC	COMMON STOCK	23331A109	644	8,646	SH		OTR	2,814,472	0	8,646	0
DR. REDDY'S LABO	ADR	256135203	795	14,268	SH		OTR	02811377, 02814472	0	14,268	0
DRAFTKINGS HOLDI	COMMON STOCK	26142R104	55,679	2,859,721	SH		OTR	02811377, 02814472	0	2,859,721	0
DRAFTKINGS HOLDI	COMMON STOCK	26142R104	10,319	529,995	SH		OTR	2,811,377	0	529,995	0
DRAGONEER GROWT	COMMON STOCK	G28315102	8,785	900,000	SH		OTR	02811377, 02814472	0	900,000	0
DRIVEN BRANDS HO	COMMON STOCK	26210V102	1,737	66,115	SH		OTR	02811377, 02814472	0	66,115	0
DROPBOX INC	Convertible Debt	26210CAD6	9,395	10,000,000	PRN		OTR	02811377, 02814472	0	10,000,000	0
DROPBOX INC-A	COMMON STOCK	26210C104	12,545	539,554	SH		OTR	02811377, 02814472	0	539,554	0
DROPBOX INC-A	COMMON STOCK	26210C104	8,762	376,894	SH		OTR	2,811,377	0	367,989	8,905
DTRT HEALTH AC-A	COMMON STOCK	23344T103	10,663	1,063,089	SH		OTR	02811377, 02814472	0	1,063,089	0
DTRT HEALTH AC-A	EQUITY WRT	23344T111	2,641	263,206	SH	Call	OTR	02811377, 02814472	0	263,206	0
DUCK CREEK TECHN	COMMON STOCK	264120106	5,081	229,734	SH		OTR	02811377, 02814472	0	229,734	0
DUCKHORN PORTFOL	COMMON STOCK	26414D106	518	28,475	SH		OTR	2,811,377	0	28,475	0
DUCKHORN PORTFOL	COMMON STOCK	26414D106	1,109	60,992	SH		OTR	02811377, 02814472	0	60,992	0
DUCOMMUN INC	COMMON STOCK	264147109	279	5,335	SH		OTR	02811377, 02814472	0	5,335	0
DUDDELL STREET-A	COMMON STOCK	G28553108	7,402	745,454	SH		OTR	02811377, 02814472	0	745,454	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	28,098	251,642	SH		OTR	02811377, 02814472	0	251,642	0
DUN & BRADSTREET	COMMON STOCK	26484T106	747	42,633	SH		OTR	2,814,472	0	42,633	0
DUN & BRADSTREET	COMMON STOCK	26484T106	23,248	1,326,941	SH		OTR	02811377, 02814472	0	1,326,941	0
DUNE ACQUISIT-A	COMMON STOCK	265334102	7,415	746,130	SH		OTR	02811377, 02814472	0	746,130	0
DUNE ACQUISIT-A	EQUITY WRT	265334110	498	50,000	SH	Call	OTR	02811377, 02814472	0	50,000	0
DUOLINGO	COMMON STOCK	26603R106	2,155	22,633	SH		OTR	2,811,377	0	22,633	0
DUOLINGO	COMMON STOCK	26603R106	7,342	77,182	SH		OTR	02811377, 02814472	0	77,182	0
DUTCH BROS INC-A	COMMON STOCK	26701L100	4,838	87,544	SH		OTR	02811377, 02814472	0	87,544	0
DYCOM INDS	COMMON STOCK	267475101	10,184	106,895	SH		OTR	02811377, 02814472	0	106,895	0
DYNAMICS SPECI-A	COMMON STOCK	268010105	9,343	945,471	SH		OTR	02811377, 02814472	0	945,471	0
DYNATRACE INC	COMMON STOCK	268150109	12,800	271,740	SH		OTR	02811377, 02814472	0	271,740	0
DYNATRACE INC	COMMON STOCK	268150109	9,435	200,302	SH		OTR	2,811,377	0	180,331	19,971
DYNAVAX TECHNOLO	COMMON STOCK	268158201	1,829	168,691	SH		OTR	2,811,377	0	168,691	0
DYNAVAX TECHNOLO	COMMON STOCK	268158201	7,560	697,641	SH		OTR	02811377, 02814472	0	697,641	0
DYNE THERAPEUTIC	COMMON STOCK	26818M108	3,367	349,279	SH		OTR	02811377, 02814472	0	349,279	0
E.MERGE TECHNO-A	COMMON STOCK	26873Y104	13,242	1,337,667	SH		OTR	02811377, 02814472	0	1,337,667	0
E2OPEN PARENT HO	EQUITY WRT	29788T111	1,436	162,939	SH	Call	OTR	02811377, 02814472	0	162,939	0
EAGLE BULK SHIPP	COMMON STOCK	Y2187A150	8,244	121,046	SH		OTR	2,811,377	0	105,141	15,905
EAGLE BULK SHIPP	COMMON STOCK	Y2187A150	1,438	21,139	SH		OTR	02811377, 02814472	0	21,139	0
EAST RESOURCES-A	COMMON STOCK	274681105	16,445	1,657,883	SH		OTR	02811377, 02814472	0	1,657,883	0
EAST RESOURCES-A	EQUITY WRT	274681113	4,165	419,850	SH	Call	OTR	02811377, 02814472	0	419,850	0
EAST STONE ACQUI	EQUITY WRT	G2911D116	2,790	269,000	SH	Call	OTR	02811377, 02814472	0	269,000	0
EAST WEST BNCRP	COMMON STOCK	27579R104	3,248	41,101	SH		OTR	2,811,377	0	23,037	18,064
EAST WEST BNCRP	COMMON STOCK	27579R104	280	3,553	SH		OTR	02811377, 02814472	0	3,553	0
EASTMAN CHEMICAL	COMMON STOCK	277432100	2,399	21,412	SH		OTR	02811377, 02814472	0	21,412	0
EASTMAN KODAK CO	COMMON STOCK	277461406	3,331	508,656	SH		OTR	02811377, 02814472	0	508,656	0
EBANG INTL HLD-A	COMMON STOCK	G3R33A106	45	38,881	SH		OTR	2,814,472	0	38,881	0
EBANG INTL HLD-A	COMMON STOCK	G3R33A106	708	609,368	SH		OTR	02811377, 02814472	0	609,368	0
ECHOSTAR CORP-A	COMMON STOCK	278768106	292	11,972	SH		OTR	02811377, 02814472	0	11,972	0
ECOLAB INC	COMMON STOCK	278865100	90,444	512,255	SH		OTR	2,811,377	0	414,757	97,498
ECOLAB INC	COMMON STOCK	278865100	82,352	466,429	SH		OTR	02811377, 02814472	0	466,429	0
ECOPETROL-SP ADR	ADR	279158109	38	2,022	SH		OTR	2,814,472	0	2,022	0
ECOPETROL-SP ADR	ADR	279158109	688	37,082	SH		OTR	02811377, 02814472	0	37,082	0
EDGEWELL PERSONA	COMMON STOCK	28035Q102	586	15,989	SH		OTR	02811377, 02814472	0	15,989	0
EDIFY ACQUISIT-A	COMMON STOCK	28059Q103	7,025	716,805	SH		OTR	02811377, 02814472	0	716,805	0
EDIFY ACQUISIT-A	EQUITY WRT	28059Q111	2,207	224,994	SH	Call	OTR	02811377, 02814472	0	224,994	0
EDISON INTL	COMMON STOCK	281020107	8,447	120,503	SH		OTR	2,811,377	0	120,503	0
EDISON INTL	COMMON STOCK	281020107	17,800	253,918	SH		OTR	02811377, 02814472	0	253,918	0
EDITAS MEDICINE	COMMON STOCK	28106W103	337	17,725	SH		OTR	02811377, 02814472	0	17,725	0
EDTECHX II-A SHS	COMMON STOCK	28139A102	1,215	120,299	SH		OTR	02811377, 02814472	0	120,299	0
EDWARDS LIFE	COMMON STOCK	28176E108	11,886	100,982	SH		OTR	2,811,377	0	79,317	21,665
EDWARDS LIFE	COMMON STOCK	28176E108	38,674	328,540	SH		OTR	02811377, 02814472	0	328,540	0
EFFECTOR THERAPE	EQUITY WRT	28202V116	67	16,661	SH	Call	OTR	02811377, 02814472	0	16,661	0
EG ACQUISITION-A	COMMON STOCK	26846A100	10,757	1,104,452	SH		OTR	02811377, 02814472	0	1,104,452	0
EG ACQUISITION-A	EQUITY WRT	26846A118	2,038	209,089	SH	Call	OTR	02811377, 02814472	0	209,089	0
EHANG HOLDINGS	ADR	26853E102	11,861	989,133	SH		OTR	02811377, 02814472	0	989,133	0
EHANG HOLDINGS	ADR	26853E102	550	45,834	SH		OTR	2,814,472	0	45,834	0
EHEALTH INC	COMMON STOCK	28238P109	332	26,728	SH		OTR	2,811,377	0	26,728	0
EHEALTH INC	COMMON STOCK	28238P109	748	60,217	SH		OTR	02811377, 02814472	0	60,217	0
EIGER BIOPHARMAC	COMMON STOCK	28249U105	285	34,313	SH		OTR	02811377, 02814472	0	34,313	0
EJF ACQUISITI-A	COMMON STOCK	G2955B109	13,855	1,405,108	SH		OTR	02811377, 02814472	0	1,405,108	0
EJF ACQUISITI-A	EQUITY WRT	G2955B125	4,585	464,937	SH	Call	OTR	02811377, 02814472	0	464,937	0
ELANCO ANIMAL HE	COMMON STOCK	28414H103	1,034	39,648	SH		OTR	2,811,377	0	39,648	0
ELANCO ANIMAL HE	COMMON STOCK	28414H103	673	25,787	SH		OTR	02811377, 02814472	0	25,787	0
ELASTIC NV	COMMON STOCK	N14506104	42,075	473,028	SH		OTR	02811377, 02814472	0	473,028	0
ELECTRAMECCANICA	COMMON STOCK	284849205	94	43,543	SH		OTR	02811377, 02814472	0	43,543	0
ELECTRIC LAST MI	COMMON STOCK	28489L104	1,430	1,000,000	SH		OTR	02811377, 02814472	0	1,000,000	0
ELECTRIC LAST MI	EQUITY WRT	28489L112	487	341,700	SH	Call	OTR	02811377, 02814472	0	341,700	0
ELECTROCORE INC	COMMON STOCK	28531P103	206	353,509	SH		OTR	02811377, 02814472	0	353,509	0
ELECTRONIC ARTS	COMMON STOCK	285512109	10,979	86,787	SH		OTR	02811377, 02814472	0	86,787	0
ELEMENT SOLUTION	COMMON STOCK	28618M106	34,169	1,560,197	SH		OTR	02811377, 02814472	0	1,560,197	0
ELLINGTON FINANC	REIT	28852N109	770	43,404	SH		OTR	02811377, 02814472	0	43,404	0
ELLIOTT OPPORTUN	COMMON STOCK	G30092103	22,430	2,293,443	SH		OTR	02811377, 02814472	0	2,293,443	0
ELLIOTT OPPORTUN	EQUITY WRT	G30092111	1,223	124,995	SH	Call	OTR	02811377, 02814472	0	124,995	0
EMAGIN CORP	COMMON STOCK	29076N206	382	335,103	SH		OTR	02811377, 02814472	0	335,103	0
EMBARK TECHNOLOG	EQUITY WRT	29079J111	627	106,625	SH	Call	OTR	02811377, 02814472	0	106,625	0
EMBRAER SA-ADR	ADR	29082A107	243	19,281	SH		OTR	2,814,472	0	19,281	0
EMBRAER SA-ADR	ADR	29082A107	32,215	2,554,710	SH		OTR	02811377, 02814472	0	2,554,710	0
EMCORE CORP	COMMON STOCK	290846203	975	263,240	SH		OTR	02811377, 02814472	0	263,240	0
EMERALD ACQUIS-A	COMMON STOCK	29103K100	7,327	749,998	SH		OTR	02811377, 02814472	0	749,998	0
EMERALD ACQUIS-A	EQUITY WRT	29103K118	3,663	374,999	SH	Call	OTR	02811377, 02814472	0	374,999	0
EMPOWERMENT-CL A	COMMON STOCK	29248N100	12,035	1,226,986	SH		OTR	02811377, 02814472	0	1,226,986	0
EMPOWERMENT-CL A	EQUITY WRT	29248N118	2,278	232,211	SH	Call	OTR	02811377, 02814472	0	232,211	0
ENACT HOLDINGS I	COMMON STOCK	29249E109	903	40,599	SH		OTR	2,811,377	0	40,599	0
ENACT HOLDINGS I	COMMON STOCK	29249E109	475	21,351	SH		OTR	02811377, 02814472	0	21,351	0
ENBRIDGE INC	COMMON STOCK	29250N105	3,410	74,000	SH		OTR	2,811,377	0	74,000	0
ENCOMPASS HEALTH	COMMON STOCK	29261A100	5,382	75,686	SH		OTR	02811377, 02814472	0	75,686	0
ENCORE WIRE	COMMON STOCK	292562105	1,045	9,154	SH		OTR	02811377, 02814472	0	9,154	0
ENCORE WIRE	COMMON STOCK	292562105	2,501	21,925	SH		OTR	2,811,377	0	18,174	3,751
ENDAVA PLC-ADR	ADR	29260V105	44,418	333,893	SH		OTR	02811377, 02814472	0	333,893	0
ENDEAVOR GROUP-A	COMMON STOCK	29260Y109	1,884	63,868	SH		OTR	2,811,377	0	51,627	12,241
ENDEAVOR GROUP-A	COMMON STOCK	29260Y109	1,101	37,274	SH		OTR	02811377, 02814472	0	37,274	0
ENDEAVOUR SILVER	COMMON STOCK	29258Y103	285	61,124	SH		OTR	02811377, 02814472	0	61,124	0
ENDO INTERNATION	COMMON STOCK	G30401106	137	59,239	SH		OTR	02811377, 02814472	0	59,239	0
ENDURANC-CLASS A	COMMON STOCK	G3041W107	8,220	835,331	SH		OTR	02811377, 02814472	0	835,331	0
ENDURANC-CLASS A	EQUITY WRT	G3041W115	3,041	309,109	SH	Call	OTR	02811377, 02814472	0	309,109	0
ENEL AMERICA-ADR	ADR	29274F104	719	120,598	SH		OTR	02811377, 02814472	0	120,598	0
ENEL AMERICA-ADR	ADR	29274F104	39	6,577	SH		OTR	2,814,472	0	6,577	0
ENEL CHILE-ADR	ADR	29278D105	1,278	809,016	SH		OTR	02811377, 02814472	0	809,016	0
ENEL CHILE-ADR	ADR	29278D105	52	33,151	SH		OTR	2,814,472	0	33,151	0
ENERGY RECOVERY	COMMON STOCK	29270J100	424	21,055	SH		OTR	02811377, 02814472	0	21,055	0
ENERPLUS CORP	COMMON STOCK	292766102	680	53,615	SH		OTR	2,811,377	0	53,615	0
ENERPLUS CORP	COMMON STOCK	292766102	785	61,841	SH		OTR	02811377, 02814472	0	61,841	0
ENETI INC	COMMON STOCK	Y2294C107	169	26,717	SH		OTR	02811377, 02814472	0	26,717	0
ENJOY TECHNOLOGY	EQUITY WRT	29335V114	908	239,477	SH	Call	OTR	02811377, 02814472	0	239,477	0
ENOVIS CORP	COMMON STOCK	194014502	4,568	114,828	SH		OTR	02811377, 02814472	0	114,828	0
ENOVIX CORP	COMMON STOCK	293594107	3,091	216,484	SH		OTR	2,811,377	0	216,484	0
ENOVIX CORP	COMMON STOCK	293594107	5,377	376,898	SH		OTR	02811377, 02814472	0	376,898	0
ENPHASE ENERGY	COMMON STOCK	29355A107	31,409	155,660	SH		OTR	02811377, 02814472	0	155,660	0
ENPHASE ENERGY	COMMON STOCK	29355A107	161	796	SH		OTR	2,811,377	0	796	0
ENPHYS ACQU CORP	COMMON STOCK	G3167L109	15,442	1,601,824	SH		OTR	02811377, 02814472	0	1,601,824	0
ENPHYS ACQU CORP	EQUITY WRT	G3167L117	7,721	800,912	SH	Call	OTR	02811377, 02814472	0	800,912	0
ENTEGRIS INC	COMMON STOCK	29362U104	130,193	991,862	SH		OTR	02811377, 02814472	0	991,862	0
ENTEGRIS INC	COMMON STOCK	29362U104	1,316	10,031	SH		OTR	2,811,377	0	6,394	3,637
ENTEGRIS INC	COMMON STOCK	29362U104	24,588	187,318	SH		OTR	2,814,472	0	187,318	0
ENTERGY CORP	COMMON STOCK	29364G103	18,641	159,656	SH		OTR	2,811,377	0	150,917	8,739
ENTERGY CORP	COMMON STOCK	29364G103	1,765	15,118	SH		OTR	2,814,472	0	15,118	0
ENTERGY CORP	COMMON STOCK	29364G103	44,960	385,096	SH		OTR	02811377, 02814472	0	385,096	0
ENTERPRISE 4.0 T	COMMON STOCK	G3137C106	4,571	459,896	SH		OTR	02811377, 02814472	0	459,896	0
ENTERPRISE 4.0 T	EQUITY WRT	G3137C114	4,149	417,378	SH	Call	OTR	02811377, 02814472	0	417,378	0
ENVISTA HOLDINGS	COMMON STOCK	29415F104	5,781	118,689	SH		OTR	02811377, 02814472	0	118,689	0
EOG RESOURCES	COMMON STOCK	26875P101	1,052	8,824	SH		OTR	02811377, 02814472	0	8,824	0
EOG RESOURCES	COMMON STOCK	26875P101	9,448	79,239	SH		OTR	2,811,377	0	67,209	12,030
EPAM SYSTEMS INC	COMMON STOCK	29414B104	6,683	22,531	SH		OTR	2,811,377	0	22,531	0
EPAM SYSTEMS INC	COMMON STOCK	29414B104	44,116	148,743	SH		OTR	02811377, 02814472	0	148,743	0
EPIPHANY TECH -A	COMMON STOCK	29429X109	13,841	1,409,542	SH		OTR	02811377, 02814472	0	1,409,542	0
EQ HEALTH ACQU-A	COMMON STOCK	26886A101	9,567	976,238	SH		OTR	02811377, 02814472	0	976,238	0
EQ HEALTH ACQU-A	EQUITY WRT	26886A119	4,297	438,502	SH	Call	OTR	02811377, 02814472	0	438,502	0
EQONEX LTD	COMMON STOCK	Y2074E109	64	28,634	SH		OTR	02811377, 02814472	0	28,634	0
EQONEX LTD	COMMON STOCK	Y2074E109	5	2,013	SH		OTR	2,814,472	0	2,013	0
EQRX INC	COMMON STOCK	26886C107	298	71,807	SH		OTR	02811377, 02814472	0	71,807	0
EQRX INC	EQUITY WRT	26886C115	2,077	502,945	SH	Call	OTR	02811377, 02814472	0	502,945	0
EQT CORP	COMMON STOCK	26884L109	8,185	237,880	SH		OTR	02811377, 02814472	0	237,880	0
EQUIFAX INC	COMMON STOCK	294429105	2,298	9,696	SH		OTR	02811377, 02814472	0	9,696	0
EQUINOR ASA-ADR	ADR	29446M102	1,736	46,278	SH		OTR	02811377, 02814472	0	46,278	0
EQUITY DISTRIB-A	COMMON STOCK	29465E106	10,021	1,013,169	SH		OTR	02811377, 02814472	0	1,013,169	0
EQUITY DISTRIB-A	EQUITY WRT	29465E114	1,978	200,000	SH	Call	OTR	02811377, 02814472	0	200,000	0
EQUITY LIFESTYLE	REIT	29472R108	7,121	93,110	SH		OTR	2,811,377	0	93,110	0
EQUITY LIFESTYLE	REIT	29472R108	41,593	543,831	SH		OTR	02811377, 02814472	0	543,831	0
EQUITY RESIDENTI	REIT	29476L107	1,799	20,011	SH		OTR	2,811,377	0	20,011	0
EQUITY RESIDENTI	REIT	29476L107	261	2,905	SH		OTR	02811377, 02814472	0	2,905	0
ERASCA INC	COMMON STOCK	29479A108	98	11,401	SH		OTR	02811377, 02814472	0	11,401	0
ERICSSON LM-ADR	ADR	294821608	19,171	2,097,463	SH		OTR	02811377, 02814472	0	2,097,463	0
ERICSSON LM-ADR	ADR	294821608	1,267	138,525	SH		OTR	2,811,377	0	129,302	9,223
ERIE INDEMNITY-A	COMMON STOCK	29530P102	300	1,702	SH		OTR	02811377, 02814472	0	1,702	0
ERMENEGILDO ZEGN	EQUITY WRT	N30577113	2,036	192,948	SH	Call	OTR	02811377, 02814472	0	192,948	0
ESGEN ACQUISIT-A	COMMON STOCK	G3R95N103	8,276	826,707	SH		OTR	02811377, 02814472	0	826,707	0
ESGEN ACQUISIT-A	EQUITY WRT	G3R95N111	2,599	259,668	SH	Call	OTR	02811377, 02814472	0	259,668	0
ESM ACQUISITIO-A	COMMON STOCK	G3195H104	14,628	1,497,129	SH		OTR	02811377, 02814472	0	1,497,129	0
ESM ACQUISITIO-A	EQUITY WRT	G3195H112	3,233	331,114	SH	Call	OTR	02811377, 02814472	0	331,114	0
ESS TECH INC	COMMON STOCK	26916J106	144	25,728	SH		OTR	02811377, 02814472	0	25,728	0
ESS TECH INC	COMMON STOCK	26916J106	75	13,546	SH		OTR	2,811,377	0	13,546	0
ESS TECH INC	EQUITY WRT	G00748114	1,113	200,000	SH	Call	OTR	02811377, 02814472	0	200,000	0
ESSENTIAL PROPER	REIT	29670E107	751	29,701	SH		OTR	02811377, 02814472	0	29,701	0
ESSEX PROPERTY	REIT	297178105	696	2,014	SH		OTR	2,811,377	0	2,014	0
ESSEX PROPERTY	REIT	297178105	85	246	SH		OTR	02811377, 02814472	0	246	0
ESTEE LAUDER	COMMON STOCK	518439104	160,682	590,048	SH		OTR	02811377, 02814472	0	590,048	0
ESTEE LAUDER	COMMON STOCK	518439104	25,691	94,348	SH		OTR	2,811,377	0	88,105	6,243
ESTEE LAUDER	COMMON STOCK	518439104	29,284	107,533	SH		OTR	2,814,472	0	107,533	0
ETHAN ALLEN	COMMON STOCK	297602104	2,889	110,815	SH		OTR	02811377, 02814472	0	110,815	0
ETSY INC	Convertible Debt	29786AAJ5	12,943	8,000,000	PRN		OTR	02811377, 02814472	0	8,000,000	0
EURODRY LTD	COMMON STOCK	Y23508107	547	16,115	SH		OTR	02811377, 02814472	0	16,115	0
EURODRY LTD	COMMON STOCK	Y23508107	30	880	SH		OTR	2,814,472	0	880	0
EURONAV NV	COMMON STOCK	B38564108	14,953	1,414,601	SH		OTR	02811377, 02814472	0	1,414,601	0
EUROPEAN BIOTE-A	COMMON STOCK	G3167F102	4,258	437,091	SH		OTR	02811377, 02814472	0	437,091	0
EUROPEAN BIOTE-A	EQUITY WRT	G3167F128	1,065	108,584	SH	Call	OTR	02811377, 02814472	0	108,584	0
EUROPEAN WAX-A	COMMON STOCK	29882P106	1,594	53,950	SH		OTR	2,811,377	0	53,950	0
EUROPEAN WAX-A	COMMON STOCK	29882P106	5,386	182,177	SH		OTR	02811377, 02814472	0	182,177	0
EVE HOLDING INC	COMMON STOCK	29970N104	1,760	171,591	SH		OTR	02811377, 02814472	0	171,591	0
EVE HOLDING INC	EQUITY WRT	29970N112	194	18,983	SH	Call	OTR	02811377, 02814472	0	18,983	0
EVE MOBILITY A-A	COMMON STOCK	G3218G109	8,104	817,696	SH		OTR	02811377, 02814472	0	817,696	0
EVE MOBILITY A-A	EQUITY WRT	G3218G117	4,052	408,848	SH	Call	OTR	02811377, 02814472	0	408,848	0
EVENTBRITE INC-A	COMMON STOCK	29975E109	1,465	99,176	SH		OTR	02811377, 02814472	0	99,176	0
EVERBRIDGE INC	COMMON STOCK	29978A104	2,200	50,412	SH		OTR	02811377, 02814472	0	50,412	0
EVERBRIDGE INC	COMMON STOCK	29978A104	1,588	36,416	SH		OTR	2,811,377	0	32,257	4,159
EVERCOMMERCE INC	COMMON STOCK	29977X105	581	43,982	SH		OTR	2,811,377	0	43,982	0
EVERCOMMERCE INC	COMMON STOCK	29977X105	1,115	84,514	SH		OTR	02811377, 02814472	0	84,514	0
EVERCORE INC	COMMON STOCK	29977A105	20,665	185,640	SH		OTR	02811377, 02814472	0	185,640	0
EVERCORE INC	COMMON STOCK	29977A105	530	4,762	SH		OTR	2,814,472	0	4,762	0
EVEREST RE GROUP	COMMON STOCK	G3223R108	4,310	14,299	SH		OTR	02811377, 02814472	0	14,299	0
EVERGY INC	COMMON STOCK	30034W106	3,465	50,706	SH		OTR	02811377, 02814472	0	50,706	0
EVERI HOLDINGS I	COMMON STOCK	30034T103	165	7,884	SH		OTR	2,811,377	0	7,884	0
EVERI HOLDINGS I	COMMON STOCK	30034T103	2,605	124,087	SH		OTR	02811377, 02814472	0	124,087	0
EVERSOURCE ENERG	COMMON STOCK	30040W108	74,062	839,790	SH		OTR	2,811,377	0	690,791	148,999
EVERSOURCE ENERG	COMMON STOCK	30040W108	88,357	1,001,879	SH		OTR	02811377, 02814472	0	1,001,879	0
EVERSPIN TECHNOL	COMMON STOCK	30041T104	128	14,672	SH		OTR	02811377, 02814472	0	14,672	0
EVERSPIN TECHNOL	COMMON STOCK	30041T104	51	5,806	SH		OTR	2,811,377	0	5,806	0
EVO ACQUISITIO-A	COMMON STOCK	30052G108	3,029	309,495	SH		OTR	02811377, 02814472	0	309,495	0
EVOLENT HEALTH-A	COMMON STOCK	30050B101	10,980	339,946	SH		OTR	02811377, 02814472	0	339,946	0
EVOLENT HEALTH-A	COMMON STOCK	30050B101	778	24,084	SH		OTR	2,811,377	0	24,084	0
EVOLUS INC	COMMON STOCK	30052C107	190	16,903	SH		OTR	02811377, 02814472	0	16,903	0
EVOLUTION PETROL	COMMON STOCK	30049A107	1,604	236,313	SH		OTR	02811377, 02814472	0	236,313	0
EVOLV TECHNOLOGI	EQUITY WRT	30049H110	606	228,565	SH	Call	OTR	02811377, 02814472	0	228,565	0
EVOQUA WATER TEC	COMMON STOCK	30057T105	483	10,281	SH		OTR	2,811,377	0	10,281	0
EVOQUA WATER TEC	COMMON STOCK	30057T105	5,968	127,042	SH		OTR	02811377, 02814472	0	127,042	0
EXCELFIN ACQUI-A	COMMON STOCK	30069X102	8,362	838,707	SH		OTR	02811377, 02814472	0	838,707	0
EXCELFIN ACQUI-A	EQUITY WRT	30069X110	3,678	368,894	SH	Call	OTR	02811377, 02814472	0	368,894	0
EXECUTIVE NET-A	COMMON STOCK	30158L100	11,208	1,138,041	SH		OTR	02811377, 02814472	0	1,138,041	0
EXECUTIVE NET-A	EQUITY WRT	30158L118	4,433	450,000	SH	Call	OTR	02811377, 02814472	0	450,000	0
EXELIXIS INC	COMMON STOCK	30161Q104	4,143	182,722	SH		OTR	2,811,377	0	182,722	0
EXELIXIS INC	COMMON STOCK	30161Q104	24,105	1,063,225	SH		OTR	02811377, 02814472	0	1,063,225	0
EXELON CORP	COMMON STOCK	30161N101	1,333	27,982	SH		OTR	2,811,377	0	27,982	0
EXELON CORP	COMMON STOCK	30161N101	29,274	614,618	SH		OTR	02811377, 02814472	0	614,618	0
EXPEDIA GROUP IN	COMMON STOCK	30212P303	32,856	167,921	SH		OTR	2,811,377	0	145,438	22,483
EXPEDIA GROUP IN	COMMON STOCK	30212P303	199,735	1,020,768	SH		OTR	02811377, 02814472	0	1,020,768	0
EXPEDITORS INTL	COMMON STOCK	302130109	12,112	117,421	SH		OTR	2,811,377	0	107,524	9,897
EXPEDITORS INTL	COMMON STOCK	302130109	47,731	462,698	SH		OTR	02811377, 02814472	0	462,698	0
EXPENSIFY INC-A	COMMON STOCK	30219Q106	1,944	110,603	SH		OTR	02811377, 02814472	0	110,603	0
EXPRESS INC	COMMON STOCK	30219E103	6,060	1,702,022	SH		OTR	2,811,377	0	1,431,150	270,872
EXPRESS INC	COMMON STOCK	30219E103	4,975	1,397,012	SH		OTR	02811377, 02814472	0	1,397,012	0
EXSCIENTIA PLC	ADR	30223G102	5,231	363,246	SH		OTR	2,811,377	0	363,246	0
EXSCIENTIA PLC	ADR	30223G102	6,303	437,671	SH		OTR	02811377, 02814472	0	437,671	0
EXTRA SPACE STOR	REIT	30225T102	3,990	19,409	SH		OTR	02811377, 02814472	0	19,409	0
EXTRA SPACE STOR	REIT	30225T102	6,425	31,245	SH		OTR	2,811,377	0	31,245	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	29,222	353,816	SH		OTR	2,811,377	0	324,734	29,082
EXXON MOBIL CORP	COMMON STOCK	30231G102	10,018	121,299	SH		OTR	02811377, 02814472	0	121,299	0
EYENOVIA INC	COMMON STOCK	30234E104	84	27,688	SH		OTR	02811377, 02814472	0	27,688	0
F5 INC	COMMON STOCK	315616102	31,341	150,001	SH		OTR	02811377, 02814472	0	150,001	0
F5 INC	COMMON STOCK	315616102	286	1,369	SH		OTR	2,811,377	0	1,369	0
FABRINET	COMMON STOCK	G3323L100	21,542	204,910	SH		OTR	02811377, 02814472	0	204,910	0
FACTSET RESEARCH	COMMON STOCK	303075105	9,776	22,517	SH		OTR	2,811,377	0	18,015	4,502
FACTSET RESEARCH	COMMON STOCK	303075105	2,664	6,138	SH		OTR	02811377, 02814472	0	6,138	0
FAIR ISAAC CORP	COMMON STOCK	303250104	1,188	2,549	SH		SOLE		2,549	0	0
FALCON MINERALS	COMMON STOCK	30607B109	6,798	1,008,574	SH		OTR	02811377, 02814472	0	1,008,574	0
FANHUA INC-ADR	ADR	30712A103	13	1,807	SH		OTR	2,814,472	0	1,807	0
FANHUA INC-ADR	ADR	30712A103	330	45,382	SH		OTR	02811377, 02814472	0	45,382	0
FARADAY FUTURE I	COMMON STOCK	307359109	2,498	500,825	SH		OTR	02811377, 02814472	0	500,825	0
FARFETCH LTD	Convertible Debt	30744WAD9	24,873	19,000,000	PRN		OTR	02811377, 02814472	0	19,000,000	0
FARFETCH LTD-A	COMMON STOCK	30744W107	2,872	189,950	SH		OTR	02811377, 02814472	0	189,950	0
FARMLAND PARTNER	REIT	31154R109	449	32,610	SH		OTR	02811377, 02814472	0	32,610	0
FAST ACQUISITI-A	COMMON STOCK	311874101	9,990	1,024,548	SH		OTR	02811377, 02814472	0	1,024,548	0
FAST ACQUISITI-A	EQUITY WRT	311874119	1,464	149,997	SH	Call	OTR	02811377, 02814472	0	149,997	0
FAST ACQUISITI-A	COMMON STOCK	311875108	15,120	1,500,000	SH		OTR	02811377, 02814472	0	1,500,000	0
FAST RADIUS INC	EQUITY WRT	31187R118	432	289,979	SH	Call	OTR	02811377, 02814472	0	289,979	0
FASTLY INC -CL A	COMMON STOCK	31188V100	645	37,088	SH		OTR	2,811,377	0	37,088	0
FASTLY INC -CL A	COMMON STOCK	31188V100	11,529	663,345	SH		OTR	02811377, 02814472	0	663,345	0
FAT PROJECTS ACQ	COMMON STOCK	G3400W102	3,034	307,370	SH		OTR	02811377, 02814472	0	307,370	0
FATHOM DIGITAL M	EQUITY WRT	G03709121	1,514	244,896	SH	Call	OTR	02811377, 02814472	0	244,896	0
FEDEX CORP	COMMON STOCK	31428X106	140	607	SH		OTR	02811377, 02814472	0	607	0
FERGUSON PLC	COMMON STOCK	G3421J106	2,059	15,352	SH		OTR	02811377, 02814472	0	15,352	0
FERRARI NV	COMMON STOCK	N3167Y103	20,759	95,149	SH		OTR	02811377, 02814472	0	95,149	0
FERRO CORP	COMMON STOCK	315405100	32	1,480	SH		OTR	2,811,377	0	1,480	0
FERRO CORP	COMMON STOCK	315405100	16,517	759,818	SH		OTR	02811377, 02814472	0	759,818	0
FERROGLOBE PLC	COMMON STOCK	G33856108	15,074	1,957,643	SH		OTR	2,814,472	0	1,957,643	0
FERROGLOBE PLC	COMMON STOCK	G33856108	17,130	2,224,719	SH		OTR	02811377, 02814472	0	2,224,719	0
FID MSCI REAL ES	ETP	316092857	727	22,457	SH		OTR	02811377, 02814472	0	22,457	0
FIDELITY NATIONA	COMMON STOCK	31620M106	5,182	51,599	SH		OTR	02811377, 02814472	0	51,599	0
FIDUS INVESTMENT	COMMON STOCK	316500107	678	33,609	SH		OTR	02811377, 02814472	0	33,609	0
FIFTH THIRD BANC	COMMON STOCK	316773100	587	13,640	SH		OTR	2,811,377	0	13,640	0
FIFTH THIRD BANC	COMMON STOCK	316773100	17,260	401,031	SH		OTR	02811377, 02814472	0	401,031	0
FIFTH WALL ACQ	COMMON STOCK	G34142102	3,423	352,419	SH		OTR	02811377, 02814472	0	352,419	0
FIGS INC-CLASS A	COMMON STOCK	30260D103	889	41,301	SH		OTR	2,811,377	0	41,301	0
FIGS INC-CLASS A	COMMON STOCK	30260D103	1,264	58,756	SH		OTR	02811377, 02814472	0	58,756	0
FIGURE ACQUISI-A	COMMON STOCK	302438106	7,867	804,469	SH		OTR	02811377, 02814472	0	804,469	0
FINANCE OF AME-A	COMMON STOCK	31738L107	96	31,447	SH		OTR	2,811,377	0	31,447	0
FINANCE OF AME-A	COMMON STOCK	31738L107	378	124,373	SH		OTR	02811377, 02814472	0	124,373	0
FINANCE OF AME-A	EQUITY WRT	31738L115	1,940	637,921	SH	Call	OTR	02811377, 02814472	0	637,921	0
FINNOVATE ACQUIS	COMMON STOCK	G3R34K103	6,406	646,429	SH		OTR	02811377, 02814472	0	646,429	0
FINSERV ACQUIS-A	COMMON STOCK	31809Y103	2,570	262,694	SH		OTR	02811377, 02814472	0	262,694	0
FINSERV ACQUIS-A	EQUITY WRT	31809Y111	244	24,996	SH	Call	OTR	02811377, 02814472	0	24,996	0
FINTECH ACQUIS-A	EQUITY WRT	31810Q115	3,619	366,541	SH	Call	OTR	02811377, 02814472	0	366,541	0
FINTECH ACQUIS-A	COMMON STOCK	31811H106	3,320	337,913	SH		OTR	02811377, 02814472	0	337,913	0
FINTECH ACQUIS-A	EQUITY WRT	31811H114	614	62,496	SH	Call	OTR	02811377, 02814472	0	62,496	0
FINTECH EVOLUT-A	COMMON STOCK	G3R19A104	12,635	1,289,141	SH		OTR	02811377, 02814472	0	1,289,141	0
FINTECH EVOLUT-A	EQUITY WRT	G3R19A120	2,552	260,616	SH	Call	OTR	02811377, 02814472	0	260,616	0
FINWISE BANCORP	COMMON STOCK	31813A109	468	27,296	SH		OTR	02811377, 02814472	0	27,296	0
FIRST ADVANTAGE	COMMON STOCK	31846B108	5,393	267,052	SH		OTR	02811377, 02814472	0	267,052	0
FIRST ADVANTAGE	COMMON STOCK	31846B108	3,080	152,546	SH		OTR	2,811,377	0	144,908	7,638
FIRST HORIZON CO	COMMON STOCK	320517105	4,862	206,955	SH		OTR	02811377, 02814472	0	206,955	0
FIRST LIGHT AC-A	COMMON STOCK	320703101	10,505	1,062,226	SH		OTR	02811377, 02814472	0	1,062,226	0
FIRST LIGHT AC-A	EQUITY WRT	320703119	4,846	489,998	SH	Call	OTR	02811377, 02814472	0	489,998	0
FIRST MAJESTIC S	COMMON STOCK	32076V103	2,058	156,395	SH		OTR	02811377, 02814472	0	156,395	0
FIRST MERCHANTS	COMMON STOCK	320817109	3,609	86,752	SH		OTR	02811377, 02814472	0	86,752	0
FIRST MERCHANTS	COMMON STOCK	320817109	512	12,304	SH		OTR	2,811,377	0	12,304	0
FIRST REPUBLIC B	COMMON STOCK	33616C100	14,954	92,255	SH		OTR	2,811,377	0	91,396	859
FIRST REPUBLIC B	COMMON STOCK	33616C100	5,214	32,161	SH		OTR	02811377, 02814472	0	32,161	0
FIRST RESERVE-A	COMMON STOCK	336169107	7,737	793,512	SH		OTR	02811377, 02814472	0	793,512	0
FIRST RESERVE-A	EQUITY WRT	336169115	1,934	198,378	SH	Call	OTR	02811377, 02814472	0	198,378	0
FIRST SOLAR INC	COMMON STOCK	336433107	709	8,460	SH		OTR	02811377, 02814472	0	8,460	0
FIRST TR 100 TCH	ETP	337345102	532	3,492	SH		OTR	02811377, 02814472	0	3,492	0
FIRST TR INTRNET	ETP	33733E302	684	3,642	SH		OTR	02811377, 02814472	0	3,642	0
FIRST TR ISE CHI	ETP	33733E807	414	17,003	SH		OTR	02811377, 02814472	0	17,003	0
FIRST TRUST INTE	ETP	33734X853	1,234	25,202	SH		OTR	02811377, 02814472	0	25,202	0
FIRST WATCH REST	COMMON STOCK	33748L101	1,118	85,661	SH		OTR	02811377, 02814472	0	85,661	0
FISERV INC	COMMON STOCK	337738108	6,740	66,470	SH		OTR	02811377, 02814472	0	66,470	0
FISERV INC	COMMON STOCK	337738108	1,051	10,368	SH		OTR	2,811,377	0	10,368	0
FIVE BELOW	COMMON STOCK	33829M101	497	3,143	SH		OTR	2,811,377	0	2,005	1,138
FIVE BELOW	COMMON STOCK	33829M101	7,258	45,830	SH		OTR	02811377, 02814472	0	45,830	0
FIVE POINT HOL-A	COMMON STOCK	33833Q106	82	13,418	SH		OTR	02811377, 02814472	0	13,418	0
FIVE9 INC	COMMON STOCK	338307101	40,547	367,266	SH		OTR	02811377, 02814472	0	367,266	0
FIVE9 INC	COMMON STOCK	338307101	1,559	14,122	SH		OTR	2,811,377	0	14,122	0
FIVERR INTERNATI	COMMON STOCK	M4R82T106	9,956	130,874	SH		OTR	02811377, 02814472	0	130,874	0
FLAGSTAR BANCORP	COMMON STOCK	337930705	478	11,296	SH		OTR	02811377, 02814472	0	11,296	0
FLAME ACQUISIT-A	COMMON STOCK	33850F108	11,417	1,171,025	SH		OTR	02811377, 02814472	0	1,171,025	0
FLAME ACQUISIT-A	EQUITY WRT	33850F116	3,423	351,195	SH	Call	OTR	02811377, 02814472	0	351,195	0
FLEX LTD	COMMON STOCK	Y2573F102	23,941	1,290,643	SH		OTR	02811377, 02814472	0	1,290,643	0
FLEXSHARES GLOBA	ETP	33939L407	3,913	83,552	SH		OTR	02811377, 02814472	0	83,552	0
FLOTEK INDS	COMMON STOCK	343389102	186	147,480	SH		OTR	02811377, 02814472	0	147,480	0
FLOWSERVE CORP	COMMON STOCK	34354P105	30,413	847,158	SH		OTR	02811377, 02814472	0	847,158	0
FLUENT INC	COMMON STOCK	34380C102	28	13,427	SH		OTR	02811377, 02814472	0	13,427	0
FLUOR CORP	COMMON STOCK	343412102	10,841	377,922	SH		OTR	02811377, 02814472	0	377,922	0
FLUOR CORP	COMMON STOCK	343412102	3,332	116,105	SH		OTR	2,811,377	0	116,105	0
FLYWIRE CORP-VOT	COMMON STOCK	302492103	1,324	43,260	SH		OTR	2,811,377	0	42,630	630
FLYWIRE CORP-VOT	COMMON STOCK	302492103	565	18,490	SH		OTR	2,814,472	0	18,490	0
FLYWIRE CORP-VOT	COMMON STOCK	302492103	52,955	1,731,658	SH		OTR	02811377, 02814472	0	1,731,658	0
FMC CORP	COMMON STOCK	302491303	755	5,735	SH		OTR	02811377, 02814472	0	5,735	0
FOCUS IMPACT-A	COMMON STOCK	34417L109	4,313	434,416	SH		OTR	02811377, 02814472	0	434,416	0
FOCUS IMPACT-A	EQUITY WRT	34417L117	1,982	200,000	SH	Call	OTR	02811377, 02814472	0	200,000	0
FOMENTO ECON-ADR	ADR	344419106	214	2,584	SH		OTR	02811377, 02814472	0	2,584	0
FORBION EUROPE-A	COMMON STOCK	G3619H102	5,869	588,609	SH		OTR	02811377, 02814472	0	588,609	0
FORBION EUROPE-A	EQUITY WRT	G3619H110	1,957	196,203	SH	Call	OTR	02811377, 02814472	0	196,203	0
FORD MOTOR CO	COMMON STOCK	345370860	35,239	2,083,765	SH		OTR	02811377, 02814472	0	2,083,765	0
FOREST ROAD AC-A	COMMON STOCK	34619V103	11,535	1,180,794	SH		OTR	02811377, 02814472	0	1,180,794	0
FOREST ROAD AC-A	EQUITY WRT	34619V111	1,206	123,581	SH	Call	OTR	02811377, 02814472	0	123,581	0
FORGE GLOBAL HOL	EQUITY WRT	KYG6293A1	8,186	241,661	SH	Call	OTR	02811377, 02814472	0	241,661	0
FORGEROCK INC-A	COMMON STOCK	34631B101	117	5,294	SH		OTR	2,811,377	0	5,294	0
FORGEROCK INC-A	COMMON STOCK	34631B101	398	18,134	SH		OTR	02811377, 02814472	0	18,134	0
FORTINET INC	COMMON STOCK	34959E109	18,186	53,214	SH		OTR	2,811,377	0	42,549	10,665
FORTINET INC	COMMON STOCK	34959E109	29,803	87,214	SH		OTR	02811377, 02814472	0	87,214	0
FORTISTAR SUST-A	COMMON STOCK	34962M106	3,940	402,034	SH		OTR	02811377, 02814472	0	402,034	0
FORTISTAR SUST-A	EQUITY WRT	34962M114	4,503	459,997	SH	Call	OTR	02811377, 02814472	0	459,997	0
FORTIVE CORP	COMMON STOCK	34959J108	23,311	382,598	SH		OTR	02811377, 02814472	0	382,598	0
FORTIVE CORP	COMMON STOCK	34959J108	82	1,353	SH		OTR	2,811,377	0	1,353	0
FORTRESS BIOTECH	COMMON STOCK	34960Q109	95	70,734	SH		OTR	02811377, 02814472	0	70,734	0
FORTRESS CAPITAL	COMMON STOCK	G36427105	9,675	979,298	SH		OTR	02811377, 02814472	0	979,298	0
FORTRESS CAPITAL	EQUITY WRT	G36427121	1,115	112,669	SH	Call	OTR	02811377, 02814472	0	112,669	0
FORTRESS VAL-A	COMMON STOCK	34964K108	32,016	3,266,946	SH		OTR	02811377, 02814472	0	3,266,946	0
FORTRESS VAL-A	EQUITY WRT	34964K116	2,450	249,994	SH	Call	OTR	02811377, 02814472	0	249,994	0
FORTRESS VALUE-A	COMMON STOCK	34964G107	7,309	741,986	SH		OTR	02811377, 02814472	0	741,986	0
FORTRESS VALUE-A	EQUITY WRT	34964G115	1,183	119,995	SH	Call	OTR	02811377, 02814472	0	119,995	0
FORTUNA SILVER	COMMON STOCK	349915108	128	33,391	SH		OTR	02811377, 02814472	0	33,391	0
FORTUNE BRANDS H	COMMON STOCK	34964C106	1,456	19,595	SH		OTR	2,811,377	0	19,595	0
FORTUNE BRANDS H	COMMON STOCK	34964C106	10,078	135,679	SH		OTR	02811377, 02814472	0	135,679	0
FORUM MERGER -A	COMMON STOCK	349875104	10,731	1,098,397	SH		OTR	02811377, 02814472	0	1,098,397	0
FORUM MERGER -A	EQUITY WRT	349875112	2,198	224,995	SH	Call	OTR	02811377, 02814472	0	224,995	0
FORWARD AIR CORP	COMMON STOCK	349853101	1,327	13,569	SH		OTR	2,811,377	0	13,569	0
FORWARD AIR CORP	COMMON STOCK	349853101	7,143	73,073	SH		OTR	02811377, 02814472	0	73,073	0
FOUNDER SPAC-A	COMMON STOCK	G3661E106	15,312	1,523,697	SH		OTR	02811377, 02814472	0	1,523,697	0
FOUNDER SPAC-A	EQUITY WRT	G3661E114	6,988	695,486	SH	Call	OTR	02811377, 02814472	0	695,486	0
FOX CORP - A	COMMON STOCK	35137L105	333	8,430	SH		OTR	02811377, 02814472	0	8,430	0
FOX CORP - A	COMMON STOCK	35137L105	4,134	104,785	SH		OTR	2,814,472	0	104,785	0
FOX CORP - B	COMMON STOCK	35137L204	22,313	615,055	SH		OTR	02811377, 02814472	0	615,055	0
FRANCHISE GROUP	COMMON STOCK	35180X105	5,365	129,485	SH		OTR	02811377, 02814472	0	129,485	0
FRANCO-NEVADA CO	COMMON STOCK	351858105	7,652	47,962	SH		OTR	02811377, 02814472	0	47,962	0
FRANKLIN ELEC CO	COMMON STOCK	353514102	1,345	16,196	SH		OTR	02811377, 02814472	0	16,196	0
FRANKLIN RES INC	COMMON STOCK	354613101	6,159	220,612	SH		OTR	2,811,377	0	220,612	0
FRANKLIN RES INC	COMMON STOCK	354613101	10,955	392,359	SH		OTR	02811377, 02814472	0	392,359	0
FRAZIER LIFESC-A	COMMON STOCK	G3710A105	1,491	151,878	SH		OTR	02811377, 02814472	0	151,878	0
FREEDOM ACQUIS-A	COMMON STOCK	G3663X110	16,315	1,664,828	SH		OTR	02811377, 02814472	0	1,664,828	0
FREEDOM ACQUIS-A	EQUITY WRT	G3663X128	2,914	297,432	SH	Call	OTR	02811377, 02814472	0	297,432	0
FREEPORT-MCMORAN	COMMON STOCK	35671D857	6,284	126,339	SH		OTR	02811377, 02814472	0	126,339	0
FREEPORT-MCMORAN	COMMON STOCK	35671D857	56	1,116	SH		OTR	2,811,377	0	1,116	0
FRESHPET INC	COMMON STOCK	358039105	411	4,005	SH		OTR	02811377, 02814472	0	4,005	0
FRIEDMAN INDTRY	COMMON STOCK	358435105	129	14,666	SH		OTR	02811377, 02814472	0	14,666	0
FRONTDOOR INC	COMMON STOCK	35905A109	6,721	225,178	SH		OTR	02811377, 02814472	0	225,178	0
FRONTDOOR INC	COMMON STOCK	35905A109	2,828	94,783	SH		OTR	2,811,377	0	94,783	0
FRONTIER ACQUI-A	COMMON STOCK	G36826108	5,060	516,566	SH		OTR	02811377, 02814472	0	516,566	0
FRONTIER ACQUI-A	EQUITY WRT	G36826124	1,252	127,645	SH	Call	OTR	02811377, 02814472	0	127,645	0
FRONTIER COMMUNI	COMMON STOCK	35909D109	2,690	97,205	SH		OTR	02811377, 02814472	0	97,205	0
FRONTIER COMMUNI	COMMON STOCK	35909D109	1,460	52,754	SH		OTR	2,811,377	0	43,328	9,426
FRONTIER GROUP H	COMMON STOCK	35909R108	153	13,533	SH		OTR	2,811,377	0	13,533	0
FRONTIER GROUP H	COMMON STOCK	35909R108	3,752	331,227	SH		OTR	02811377, 02814472	0	331,227	0
FRONTIER INVES-A	COMMON STOCK	G36816109	1,563	161,008	SH		OTR	02811377, 02814472	0	161,008	0
FRONTLINE LTD	COMMON STOCK	G3682E192	19,778	2,247,534	SH		OTR	02811377, 02814472	0	2,247,534	0
F-STAR THERAPEUT	COMMON STOCK	30315R107	37	10,456	SH		OTR	02811377, 02814472	0	10,456	0
FT CLOUD COMPUTI	ETP	33734X192	547	6,039	SH		OTR	02811377, 02814472	0	6,039	0
FT NAS CYBER ETF	ETP	33734X846	5,661	106,609	SH		OTR	02811377, 02814472	0	106,609	0
FTAC ATHENA AC-A	COMMON STOCK	G37283101	11,046	1,127,130	SH		OTR	02811377, 02814472	0	1,127,130	0
FTAC ATHENA AC-A	EQUITY WRT	G37283119	1,960	200,000	SH	Call	OTR	02811377, 02814472	0	200,000	0
FTAC EMERALD ACQ	UNIT	29103K209	2,994	300,000	SH		OTR	02811377, 02814472	0	300,000	0
FTAC HERA ACQU-A	COMMON STOCK	G3728Y103	29,551	3,018,386	SH		OTR	02811377, 02814472	0	3,018,386	0
FTAC HERA ACQU-A	EQUITY WRT	G3728Y111	5,639	575,994	SH	Call	OTR	02811377, 02814472	0	575,994	0
FTAC PARNASSUS-A	COMMON STOCK	30319B108	12,030	1,231,314	SH		OTR	02811377, 02814472	0	1,231,314	0
FTAC PARNASSUS-A	EQUITY WRT	30319B116	1,283	130,864	SH	Call	OTR	02811377, 02814472	0	130,864	0
FTAC ZEUS ACQU-A	COMMON STOCK	30320F106	14,480	1,470,000	SH		OTR	02811377, 02814472	0	1,470,000	0
FTAC ZEUS ACQU-A	EQUITY WRT	30320F114	7,240	735,000	SH	Call	OTR	02811377, 02814472	0	735,000	0
FUBOTV INC	COMMON STOCK	35953D104	38,350	5,837,398	SH		OTR	02811377, 02814472	0	5,837,398	0
FUBOTV INC	COMMON STOCK	35953D104	3,397	517,014	SH		OTR	2,811,377	0	517,014	0
FUELCELL ENERGY	COMMON STOCK	35952H601	614	106,600	SH		OTR	02811377, 02814472	0	106,600	0
FULL HOUSE RESRT	COMMON STOCK	359678109	361	37,567	SH		OTR	02811377, 02814472	0	37,567	0
FUNKO INC-CL A	COMMON STOCK	361008105	2,497	144,702	SH		OTR	2,811,377	0	122,909	21,793
FUNKO INC-CL A	COMMON STOCK	361008105	3,591	208,222	SH		OTR	02811377, 02814472	0	208,222	0
FUSION ACQUIS-A	COMMON STOCK	36118N102	23,660	2,416,639	SH		OTR	02811377, 02814472	0	2,416,639	0
FUSION ACQUIS-A	EQUITY WRT	36118N110	5,924	604,964	SH	Call	OTR	02811377, 02814472	0	604,964	0
FUTU HOLDING-ADR	ADR	36118L106	198	6,089	SH		OTR	2,814,472	0	6,089	0
FUTU HOLDING-ADR	ADR	36118L106	2,821	86,638	SH		OTR	02811377, 02814472	0	86,638	0
FUTURE FINTECH G	COMMON STOCK	36117V105	689	907,728	SH		OTR	02811377, 02814472	0	907,728	0
FUTURE FINTECH G	COMMON STOCK	36117V105	38	49,497	SH		OTR	2,814,472	0	49,497	0
FUTURE HEALTH ES	COMMON STOCK	36118W102	8,516	863,753	SH		OTR	02811377, 02814472	0	863,753	0
G III APPAREL	COMMON STOCK	36237H101	4,075	150,693	SH		OTR	02811377, 02814472	0	150,693	0
G III APPAREL	COMMON STOCK	36237H101	776	28,719	SH		OTR	2,811,377	0	28,719	0
G SQUARED A-CL A	COMMON STOCK	G4204R109	16,495	1,674,585	SH		OTR	02811377, 02814472	0	1,674,585	0
G SQUARED A-CL A	EQUITY WRT	G4204R117	3,249	330,000	SH	Call	OTR	02811377, 02814472	0	330,000	0
G&P ACQUISIT-A	COMMON STOCK	36146G103	8,534	859,458	SH		OTR	02811377, 02814472	0	859,458	0
G1 THERAPEUTICS	COMMON STOCK	3621LQ109	753	99,021	SH		OTR	02811377, 02814472	0	99,021	0
G3 VRM ACQU-CL A	COMMON STOCK	362425100	1,088	107,109	SH		OTR	02811377, 02814472	0	107,109	0
GALATA ACQUISI-A	COMMON STOCK	G3R23A108	6,126	619,936	SH		OTR	02811377, 02814472	0	619,936	0
GALATA ACQUISI-A	EQUITY WRT	G3R23A116	1,410	142,744	SH	Call	OTR	02811377, 02814472	0	142,744	0
GALERA THERAPEUT	COMMON STOCK	36338D108	43	18,004	SH		OTR	2,811,377	0	18,004	0
GAMBLING.COM GRO	COMMON STOCK	G3R239101	429	48,294	SH		OTR	02811377, 02814472	0	48,294	0
GAMBLING.COM GRO	COMMON STOCK	G3R239101	52	5,801	SH		OTR	2,811,377	0	5,801	0
GAMES & ESPORTS	COMMON STOCK	G3731J119	3,010	301,378	SH		OTR	02811377, 02814472	0	301,378	0
GAMES & ESPORTS	EQUITY WRT	G3731J127	1,498	149,999	SH	Call	OTR	02811377, 02814472	0	149,999	0
GAMIDA CELL LTD	COMMON STOCK	M47364100	703	169,578	SH		OTR	02811377, 02814472	0	169,578	0
GAMIDA CELL LTD	COMMON STOCK	M47364100	67	16,122	SH		OTR	2,811,377	0	16,122	0
GAMING & HOSPI-A	COMMON STOCK	364681106	8,519	871,996	SH		OTR	02811377, 02814472	0	871,996	0
GAMING & HOSPI-A	EQUITY WRT	364681114	2,445	249,994	SH	Call	OTR	02811377, 02814472	0	249,994	0
GANNETT CO INC	COMMON STOCK	36472T109	2,105	466,649	SH		OTR	02811377, 02814472	0	466,649	0
GAOTU TECHEDU IN	ADR	36257Y109	127	74,004	SH		OTR	02811377, 02814472	0	74,004	0
GAOTU TECHEDU IN	ADR	36257Y109	9	5,200	SH		OTR	2,814,472	0	5,200	0
GAP INC/THE	COMMON STOCK	364760108	180	12,837	SH		OTR	2,811,377	0	12,837	0
GAP INC/THE	COMMON STOCK	364760108	2,600	184,615	SH		OTR	02811377, 02814472	0	184,615	0
GARMIN LTD	COMMON STOCK	H2906T109	19,269	162,456	SH		OTR	2,811,377	0	160,489	1,967
GARMIN LTD	COMMON STOCK	H2906T109	41,859	352,922	SH		OTR	02811377, 02814472	0	352,922	0
GASLOG PARTNERS	COMMON STOCK	Y2687W108	1,660	288,395	SH		OTR	02811377, 02814472	0	288,395	0
GASLOG PARTNERS	COMMON STOCK	Y2687W108	647	112,418	SH		OTR	2,811,377	0	112,418	0
GASLOG PARTNERS	COMMON STOCK	Y2687W108	16	2,863	SH		OTR	2,814,472	0	2,863	0
GCM GROSVENOR-A	COMMON STOCK	36831E108	1,054	108,380	SH		OTR	2,811,377	0	108,380	0
GCM GROSVENOR-A	COMMON STOCK	36831E108	477	49,138	SH		OTR	02811377, 02814472	0	49,138	0
GCM GROSVENOR-A	EQUITY WRT	36831E116	2,427	250,000	SH	Call	OTR	02811377, 02814472	0	250,000	0
GEE GROUP INC	COMMON STOCK	36165A102	76	138,205	SH		OTR	02811377, 02814472	0	138,205	0
GELESIS HOLDINGS	EQUITY WRT	36850R113	1,365	301,304	SH	Call	OTR	02811377, 02814472	0	301,304	0
GENCO SHIPPING &	COMMON STOCK	Y2685T131	541	22,888	SH		OTR	02811377, 02814472	0	22,888	0
GENERAL DYNAMICS	COMMON STOCK	369550108	11,127	46,130	SH		OTR	02811377, 02814472	0	46,130	0
GENERAL DYNAMICS	COMMON STOCK	369550108	91,180	378,056	SH		OTR	2,811,377	0	321,870	56,186
GENERAL ELECTRIC	COMMON STOCK	369604301	1,195	13,052	SH		OTR	02811377, 02814472	0	13,052	0
GENERAL MILLS IN	COMMON STOCK	370334104	16,201	239,276	SH		OTR	02811377, 02814472	0	239,276	0
GENERAL MILLS IN	COMMON STOCK	370334104	4,416	65,204	SH		OTR	2,811,377	0	59,057	6,147
GENERAL MOTORS C	COMMON STOCK	37045V100	6,342	144,996	SH		OTR	02811377, 02814472	0	144,996	0
GENERATION BIO C	COMMON STOCK	37148K100	253	34,473	SH		OTR	02811377, 02814472	0	34,473	0
GENESIS GROWTH-A	COMMON STOCK	G3R23D102	1,497	149,998	SH		OTR	02811377, 02814472	0	149,998	0
GENESIS GROWTH-A	EQUITY WRT	G3R23D128	750	74,999	SH	Call	OTR	02811377, 02814472	0	74,999	0
GENETRON HOL-ADR	ADR	37186H100	52	23,759	SH		OTR	2,814,472	0	23,759	0
GENETRON HOL-ADR	ADR	37186H100	746	340,801	SH		OTR	02811377, 02814472	0	340,801	0
GENIUS BRANDS IN	COMMON STOCK	37229T301	38	36,954	SH		OTR	02811377, 02814472	0	36,954	0
GENIUS SPORTS LT	COMMON STOCK	G3934V109	2,145	466,038	SH		OTR	02811377, 02814472	0	466,038	0
GENPACT	COMMON STOCK	G3922B107	2,206	50,701	SH		OTR	02811377, 02814472	0	50,701	0
GENTEX CORP	COMMON STOCK	371901109	33,351	1,143,340	SH		OTR	02811377, 02814472	0	1,143,340	0
GENTHERM INC	COMMON STOCK	37253A103	539	7,381	SH		OTR	02811377, 02814472	0	7,381	0
GENUINE PARTS CO	COMMON STOCK	372460105	8,116	64,410	SH		OTR	02811377, 02814472	0	64,410	0
GESHER I ACQUI-A	COMMON STOCK	G38537109	4,875	495,340	SH		OTR	02811377, 02814472	0	495,340	0
GFL ENVIRONM-SUB	COMMON STOCK	36168Q104	1,250	38,415	SH		OTR	2,811,377	0	38,415	0
GFL ENVIRONM-SUB	COMMON STOCK	36168Q104	14,725	452,558	SH		OTR	02811377, 02814472	0	452,558	0
GIGCAPITAL5 INC	COMMON STOCK	37519U109	4,490	450,748	SH		OTR	02811377, 02814472	0	450,748	0
GIGCAPITAL5 INC	EQUITY WRT	37519U117	3,985	400,000	SH	Call	OTR	02811377, 02814472	0	400,000	0
GIGINTERNATIONAL	COMMON STOCK	37518W106	10,443	1,045,247	SH		OTR	02811377, 02814472	0	1,045,247	0
GIGINTERNATIONAL	EQUITY WRT	37518W114	3,310	331,238	SH	Call	OTR	02811377, 02814472	0	331,238	0
GILEAD SCIENCES	COMMON STOCK	375558103	75,807	1,275,146	SH		OTR	2,811,377	0	998,398	276,748
GILEAD SCIENCES	COMMON STOCK	375558103	72,250	1,215,293	SH		OTR	02811377, 02814472	0	1,215,293	0
GINKGO BIOWORKS	COMMON STOCK	37611X100	1,380	342,373	SH		OTR	2,811,377	0	342,373	0
GINKGO BIOWORKS	COMMON STOCK	37611X100	3,709	920,352	SH		OTR	02811377, 02814472	0	920,352	0
GINKGO BIOWORKS	EQUITY WRT	37611X118	890	220,120	SH	Call	OTR	02811377, 02814472	0	220,120	0
GITLAB INC-CL A	COMMON STOCK	37637K108	8,553	157,064	SH		OTR	02811377, 02814472	0	157,064	0
GITLAB INC-CL A	COMMON STOCK	37637K108	5,997	110,144	SH		OTR	2,811,377	0	107,117	3,027
GLADSTONE ACQU-A	COMMON STOCK	37653T108	5,014	499,327	SH		OTR	02811377, 02814472	0	499,327	0
GLASS HOUSES ACQ	COMMON STOCK	37714P103	10,491	1,074,982	SH		OTR	02811377, 02814472	0	1,074,982	0
GLASS HOUSES ACQ	EQUITY WRT	37714P111	5,247	537,491	SH	Call	OTR	02811377, 02814472	0	537,491	0
GLAUKOS CORP	COMMON STOCK	377322102	565	9,764	SH		OTR	02811377, 02814472	0	9,764	0
GLAXOSMITHKL-ADR	ADR	37733W105	97,070	2,228,500	SH		OTR	02811377, 02814472	0	2,228,500	0
GLENFARNE MERG-A	COMMON STOCK	378579106	12,963	1,328,138	SH		OTR	02811377, 02814472	0	1,328,138	0
GLENFARNE MERG-A	EQUITY WRT	378579114	2,439	249,996	SH	Call	OTR	02811377, 02814472	0	249,996	0
GLOBAL BLUE GROU	EQUITY WRT	H33700115	1,627	296,196	SH	Call	OTR	02811377, 02814472	0	296,196	0
GLOBAL CONSUMER	COMMON STOCK	37892B108	3,511	351,305	SH		OTR	02811377, 02814472	0	351,305	0
GLOBAL CONSUMER	EQUITY WRT	37892B116	1,554	155,516	SH	Call	OTR	02811377, 02814472	0	155,516	0
GLOBAL CORD BLOO	COMMON STOCK	G39342103	59	15,379	SH		OTR	02811377, 02814472	0	15,379	0
GLOBAL CORD BLOO	COMMON STOCK	G39342103	4	1,079	SH		OTR	2,814,472	0	1,079	0
GLOBAL PARTNER-A	COMMON STOCK	G3934P102	14,113	1,440,152	SH		OTR	02811377, 02814472	0	1,440,152	0
GLOBAL PARTNER-A	EQUITY WRT	G3934P128	1,484	151,433	SH	Call	OTR	02811377, 02814472	0	151,433	0
GLOBAL PAYMENTS	COMMON STOCK	37940X102	17,132	125,194	SH		OTR	02811377, 02814472	0	125,194	0
GLOBAL SHIP-CL A	COMMON STOCK	Y27183600	6,428	225,628	SH		OTR	02811377, 02814472	0	225,628	0
GLOBAL SHIP-CL A	COMMON STOCK	Y27183600	5,890	206,807	SH		OTR	2,811,377	0	173,216	33,591
GLOBAL SPAC -SUB	UNIT	G3934K103	1,532	151,854	SH		OTR	02811377, 02814472	0	151,854	0
GLOBAL SYNERGY-A	COMMON STOCK	G3934J106	8,675	872,761	SH		OTR	02811377, 02814472	0	872,761	0
GLOBAL SYNERGY-A	EQUITY WRT	G3934J122	4,543	457,035	SH	Call	OTR	02811377, 02814472	0	457,035	0
GLOBAL TECHNOL-A	COMMON STOCK	G3934N107	8,571	859,582	SH		OTR	02811377, 02814472	0	859,582	0
GLOBAL TECHNOL-A	EQUITY WRT	G3934N115	4,286	429,791	SH	Call	OTR	02811377, 02814472	0	429,791	0
GLOBAL X COPPER	ETP	37954Y830	2,304	50,619	SH		OTR	02811377, 02814472	0	50,619	0
GLOBAL X CYBERSE	ETP	37954Y384	1,949	61,993	SH		OTR	02811377, 02814472	0	61,993	0
GLOBAL X URANIUM	ETP	37954Y871	1,392	53,187	SH		OTR	02811377, 02814472	0	53,187	0
GLOBAL X-CLOUD	ETP	37954Y442	357	16,200	SH		OTR	02811377, 02814472	0	16,200	0
GLOBALFOUNDRIES	COMMON STOCK	G39387108	4,155	66,553	SH		OTR	02811377, 02814472	0	66,553	0
GLOBALINK INVEST	COMMON STOCK	37892F109	4,795	483,804	SH		OTR	02811377, 02814472	0	483,804	0
GLOBALSTAR INC	COMMON STOCK	378973408	3,516	2,392,945	SH		OTR	02811377, 02814472	0	2,392,945	0
GLOBALSTAR INC	COMMON STOCK	378973408	1,051	715,022	SH		OTR	2,811,377	0	715,022	0
GLOBANT SA	COMMON STOCK	L44385109	247	944	SH		OTR	2,811,377	0	944	0
GLOBANT SA	COMMON STOCK	L44385109	86,718	330,884	SH		OTR	02811377, 02814472	0	330,884	0
GLOBIS ACQUISITI	EQUITY WRT	379582117	5,289	517,106	SH	Call	OTR	02811377, 02814472	0	517,106	0
GO ACQUISITION-A	COMMON STOCK	362019101	25,942	2,620,325	SH		OTR	02811377, 02814472	0	2,620,325	0
GO ACQUISITION-A	EQUITY WRT	362019119	8,692	877,798	SH	Call	OTR	02811377, 02814472	0	877,798	0
GOAL ACQUISITION	COMMON STOCK	38021H107	5,550	568,569	SH		OTR	02811377, 02814472	0	568,569	0
GOAL ACQUISITION	EQUITY WRT	38021H115	4,598	471,027	SH	Call	OTR	02811377, 02814472	0	471,027	0
GOBI ACQUISITION	COMMON STOCK	G4022Y104	3,570	367,244	SH		OTR	02811377, 02814472	0	367,244	0
GOGO INC	COMMON STOCK	38046C109	7,367	386,595	SH		OTR	2,811,377	0	344,862	41,733
GOGO INC	COMMON STOCK	38046C109	16,189	849,409	SH		OTR	02811377, 02814472	0	849,409	0
GOGREEN INVESTME	COMMON STOCK	G9461B101	12,338	1,234,951	SH		OTR	02811377, 02814472	0	1,234,951	0
GOGREEN INVESTME	EQUITY WRT	G9461B119	6,404	641,146	SH	Call	OTR	02811377, 02814472	0	641,146	0
GOHEALTH INC-A	COMMON STOCK	38046W105	213	180,630	SH		OTR	2,811,377	0	180,630	0
GOL-ADR	ADR	38045R206	1,515	210,494	SH		OTR	02811377, 02814472	0	210,494	0
GOL-ADR	ADR	38045R206	83	11,476	SH		OTR	2,814,472	0	11,476	0
GOLAR LNG LTD	COMMON STOCK	G9456A100	6,866	277,089	SH		OTR	02811377, 02814472	0	277,089	0
GOLD RESOURCE CO	COMMON STOCK	38068T105	163	72,638	SH		OTR	02811377, 02814472	0	72,638	0
GOLDEN ARROW-A	COMMON STOCK	380799106	13,711	1,403,469	SH		OTR	02811377, 02814472	0	1,403,469	0
GOLDEN ARROW-A	EQUITY WRT	380799114	2,442	249,997	SH	Call	OTR	02811377, 02814472	0	249,997	0
GOLDEN FALCON -A	COMMON STOCK	38102H109	15,376	1,567,322	SH		OTR	02811377, 02814472	0	1,567,322	0
GOLDEN FALCON -A	EQUITY WRT	38102H117	4,148	422,777	SH	Call	OTR	02811377, 02814472	0	422,777	0
GOLDENBRIDGE ACQ	EQUITY WRT	G3970D120	1,513	150,000	SH	Call	OTR	02811377, 02814472	0	150,000	0
GOLDMAN SACHS GP	COMMON STOCK	38141G104	2,334	7,071	SH		OTR	2,814,472	0	7,071	0
GOLDMAN SACHS GP	COMMON STOCK	38141G104	78,297	237,193	SH		OTR	2,811,377	0	206,768	30,425
GOLDMAN SACHS GP	COMMON STOCK	38141G104	135,660	410,970	SH		OTR	02811377, 02814472	0	410,970	0
GOLUB CAPITAL BD	COMMON STOCK	38173M102	1,664	109,403	SH		OTR	02811377, 02814472	0	109,403	0
GOOD WORKS II AC	COMMON STOCK	38216G104	7,231	734,151	SH		OTR	02811377, 02814472	0	734,151	0
GOODRX HOLDIN-A	COMMON STOCK	38246G108	35,666	1,845,105	SH		OTR	02811377, 02814472	0	1,845,105	0
GOODRX HOLDIN-A	COMMON STOCK	38246G108	33,323	1,723,949	SH		OTR	2,811,377	0	1,497,084	226,865
GOODYEAR TIRE	COMMON STOCK	382550101	8,873	620,923	SH		OTR	02811377, 02814472	0	620,923	0
GORES GUGGENHE-A	EQUITY WRT	38286Q115	5,684	500,000	SH	Call	OTR	02811377, 02814472	0	500,000	0
GORES HOLD VII-A	COMMON STOCK	38286T101	22,593	2,307,745	SH		OTR	02811377, 02814472	0	2,307,745	0
GORES HOLD VII-A	EQUITY WRT	38286T119	1,755	179,203	SH	Call	OTR	02811377, 02814472	0	179,203	0
GORES HOLDI-CL A	COMMON STOCK	382863108	10,298	1,034,937	SH		OTR	02811377, 02814472	0	1,034,937	0
GORES HOLDI-CL A	EQUITY WRT	382863116	1,460	146,875	SH	Call	OTR	02811377, 02814472	0	146,875	0
GORES HOLDING -A	COMMON STOCK	38287A101	14,669	1,499,994	SH		OTR	02811377, 02814472	0	1,499,994	0
GORES HOLDING -A	EQUITY WRT	38287A119	4,890	499,998	SH	Call	OTR	02811377, 02814472	0	499,998	0
GORES TECH-A	COMMON STOCK	382870103	3,177	324,298	SH		OTR	02811377, 02814472	0	324,298	0
GORES TECH-A	EQUITY WRT	382870111	635	64,729	SH	Call	OTR	02811377, 02814472	0	64,729	0
GORES TECH-B	COMMON STOCK	38287L107	10,893	1,113,786	SH		OTR	02811377, 02814472	0	1,113,786	0
GORES TECH-B	EQUITY WRT	38287L115	1,517	155,149	SH	Call	OTR	02811377, 02814472	0	155,149	0
GOSSAMER BIO INC	COMMON STOCK	38341P102	4,965	572,072	SH		OTR	02811377, 02814472	0	572,072	0
GRAB HOLDINGS LT	COMMON STOCK	G4124C109	1,166	332,800	SH		OTR	02811377, 02814472	0	332,800	0
GRAB HOLDINGS LT	EQUITY WRT	G4124C117	71	19,993	SH	Call	OTR	02811377, 02814472	0	19,993	0
GRACELL BIOT-ADR	ADR	38406L103	4	1,708	SH		OTR	2,814,472	0	1,708	0
GRACELL BIOT-ADR	ADR	38406L103	85	37,044	SH		OTR	02811377, 02814472	0	37,044	0
GRAF ACQUISITION	COMMON STOCK	384272100	523	54,089	SH		OTR	02811377, 02814472	0	54,089	0
GRAN TIERRA ENER	COMMON STOCK	38500T101	1,503	958,503	SH		OTR	02811377, 02814472	0	958,503	0
GRAN TIERRA ENER	COMMON STOCK	38500T101	82	52,266	SH		OTR	2,814,472	0	52,266	0
GRAPHIC PACKAGIN	COMMON STOCK	388689101	30,217	1,507,860	SH		OTR	02811377, 02814472	0	1,507,860	0
GREAT AJAX CORP	REIT	38983D300	133	11,356	SH		OTR	02811377, 02814472	0	11,356	0
GREEN BRICK PART	COMMON STOCK	392709101	356	18,006	SH		OTR	02811377, 02814472	0	18,006	0
GREENBOX POS	COMMON STOCK	39366L208	1,202	284,900	SH		OTR	02811377, 02814472	0	284,900	0
GREENHILL & CO	COMMON STOCK	395259104	193	12,402	SH		OTR	2,811,377	0	12,402	0
GREENHILL & CO	COMMON STOCK	395259104	456	29,550	SH		OTR	02811377, 02814472	0	29,550	0
GREENLIGHT BIOSC	EQUITY WRT	39536G113	3,170	329,288	SH	Call	OTR	02811377, 02814472	0	329,288	0
GREENPOWER MOTOR	COMMON STOCK	39540E302	670	97,686	SH		OTR	02811377, 02814472	0	97,686	0
GREENWICH LIFESC	COMMON STOCK	396879108	410	20,905	SH		OTR	02811377, 02814472	0	20,905	0
GRID DYNAMICS HO	COMMON STOCK	39813G109	899	63,816	SH		OTR	02811377, 02814472	0	63,816	0
GRIFFON CORP	COMMON STOCK	398433102	682	34,056	SH		OTR	02811377, 02814472	0	34,056	0
GRINDROD SHIPPIN	COMMON STOCK	Y28895103	1,466	57,628	SH		OTR	02811377, 02814472	0	57,628	0
GRITSTONE BIO IN	COMMON STOCK	39868T105	193	46,724	SH		OTR	2,811,377	0	46,724	0
GRITSTONE BIO IN	COMMON STOCK	39868T105	1,102	267,659	SH		OTR	02811377, 02814472	0	267,659	0
GROUP 1 AUTOMOTI	COMMON STOCK	398905109	699	4,167	SH		OTR	02811377, 02814472	0	4,167	0
GROUP NINE -CL A	COMMON STOCK	39947R104	7,619	777,447	SH		OTR	02811377, 02814472	0	777,447	0
GROWTH FOR GOOD	COMMON STOCK	G41522106	9,720	999,998	SH		OTR	02811377, 02814472	0	999,998	0
GROWTH FOR GOOD	EQUITY WRT	G41522114	4,859	499,999	SH	Call	OTR	02811377, 02814472	0	499,999	0
GROWTH FOR GOOD	RIGHT	G41522130	9,720	999,998	SH	Call	OTR	02811377, 02814472	0	999,998	0
GRUPO AEROPO DEL PACIFICO-ADR	ADR	400506101	164	1,015	SH		OTR	2,814,472	0	1,015	0
GRUPO AEROPO DEL PACIFICO-ADR	ADR	400506101	4,948	30,681	SH		OTR	02811377, 02814472	0	30,681	0
GRUPO AEROPORTUARIO SUR-ADR	ADR	40051E202	6,906	31,174	SH		OTR	02811377, 02814472	0	31,174	0
GRUPO AEROPORTUARIO SUR-ADR	ADR	40051E202	251	1,131	SH		OTR	2,814,472	0	1,131	0
GRUPO AEROPORTUARIO-ADR	ADR	400501102	1,565	26,201	SH		OTR	02811377, 02814472	0	26,201	0
GRUPO AEROPORTUARIO-ADR	ADR	400501102	81	1,359	SH		OTR	2,814,472	0	1,359	0
GRUPO TELEV-ADR	ADR	40049J206	11,832	1,011,290	SH		OTR	02811377, 02814472	0	1,011,290	0
GRUPO TELEV-ADR	ADR	40049J206	920	78,600	SH		OTR	2,814,472	0	78,600	0
GSR II METEORA A	UNIT	36263W204	4,654	460,782	SH		OTR	02811377, 02814472	0	460,782	0
GUARANTY BANCSHR	COMMON STOCK	400764106	280	8,011	SH		OTR	02811377, 02814472	0	8,011	0
GUIDEWIRE SOFTWA	COMMON STOCK	40171V100	5,045	53,321	SH		OTR	02811377, 02814472	0	53,321	0
GUIDEWIRE SOFTWA	COMMON STOCK	40171V100	3,784	39,997	SH		OTR	2,811,377	0	39,997	0
GULFPORT ENERGY	COMMON STOCK	402635502	5,168	57,525	SH		OTR	02811377, 02814472	0	57,525	0
GX ACQ CORP II-A	COMMON STOCK	36260F105	14,608	1,499,883	SH		OTR	02811377, 02814472	0	1,499,883	0
GX ACQ CORP II-A	EQUITY WRT	36260F113	4,868	499,961	SH	Call	OTR	02811377, 02814472	0	499,961	0
GXO LOGISTIC	COMMON STOCK	36262G101	1,350	18,932	SH		OTR	02811377, 02814472	0	18,932	0
GXO LOGISTIC	COMMON STOCK	36262G101	378	5,297	SH		OTR	2,811,377	0	5,297	0
HALL OF FAME RES	EQUITY WRT	40619L110	448	405,000	SH	Call	OTR	02811377, 02814472	0	405,000	0
HAMILTON LANE-A	COMMON STOCK	407497106	11,267	145,773	SH		OTR	02811377, 02814472	0	145,773	0
HAMILTON LANE-A	COMMON STOCK	407497106	3,419	44,228	SH		OTR	2,811,377	0	44,228	0
HAMILTON LANE-A	COMMON STOCK	40749M103	6,560	669,341	SH		OTR	02811377, 02814472	0	669,341	0
HAMILTON LANE-A	EQUITY WRT	40749M111	653	66,661	SH	Call	OTR	02811377, 02814472	0	66,661	0
HANMI FINL CORP	COMMON STOCK	410495204	352	14,296	SH		OTR	02811377, 02814472	0	14,296	0
HANNON ARMSTRONG	REIT	41068X100	1,500	31,639	SH		OTR	2,811,377	0	31,639	0
HANNON ARMSTRONG	REIT	41068X100	4,121	86,883	SH		OTR	02811377, 02814472	0	86,883	0
HARMONY BIOSCIE	COMMON STOCK	413197104	4,086	83,961	SH		OTR	02811377, 02814472	0	83,961	0
HARTFORD FINL SV	COMMON STOCK	416515104	1,931	26,894	SH		OTR	2,811,377	0	22,988	3,906
HARTFORD FINL SV	COMMON STOCK	416515104	5,242	73,004	SH		OTR	02811377, 02814472	0	73,004	0
HASBRO INC	COMMON STOCK	418056107	1,141	13,920	SH		OTR	2,811,377	0	13,920	0
HASBRO INC	COMMON STOCK	418056107	652	7,955	SH		OTR	02811377, 02814472	0	7,955	0
HASHICORP I-CL A	COMMON STOCK	418100103	4,649	86,073	SH		OTR	2,811,377	0	84,049	2,024
HASHICORP I-CL A	COMMON STOCK	418100103	9,538	176,581	SH		OTR	02811377, 02814472	0	176,581	0
HAWAIIAN HOLDING	COMMON STOCK	419879101	826	41,909	SH		OTR	02811377, 02814472	0	41,909	0
HAWKS ACQUISIT-A	COMMON STOCK	42032P108	1,580	162,440	SH		OTR	02811377, 02814472	0	162,440	0
HAWKS ACQUISIT-A	EQUITY WRT	42032P116	784	80,484	SH	Call	OTR	02811377, 02814472	0	80,484	0
HAYMAKER ACQUI-A	COMMON STOCK	42087R108	15,258	1,544,299	SH		OTR	02811377, 02814472	0	1,544,299	0
HAYMAKER ACQUI-A	EQUITY WRT	42087R116	2,472	250,000	SH	Call	OTR	02811377, 02814472	0	250,000	0
HAYWARD HOLDINGS	COMMON STOCK	421298100	11,043	664,458	SH		OTR	02811377, 02814472	0	664,458	0
HAYWARD HOLDINGS	COMMON STOCK	421298100	9,498	571,570	SH		OTR	2,811,377	0	512,475	59,095
HCA HEALTHCARE I	COMMON STOCK	40412C101	8,233	32,853	SH		OTR	02811377, 02814472	0	32,853	0
HCM ACQUISITI-A	COMMON STOCK	G4365A101	7,477	749,996	SH		OTR	02811377, 02814472	0	749,996	0
HCM ACQUISITI-A	EQUITY WRT	G4365A127	3,738	374,998	SH	Call	OTR	02811377, 02814472	0	374,998	0
HDFC BANK-ADR	ADR	40415F101	31,449	512,766	SH		OTR	02811377, 02814472	0	512,766	0
HDFC BANK-ADR	ADR	40415F101	983	16,025	SH		OTR	2,811,377	0	16,025	0
HEADHUNTER G-ADR	ADR	42207L106	4,463	331,700	SH		OTR	02811377, 02814472	0	331,700	0
HEADHUNTER G-ADR	ADR	42207L106	1,026	76,175	SH		OTR	2,811,377	0	71,121	5,054
HEADHUNTER G-ADR	ADR	42207L106	112	8,306	SH		OTR	2,814,472	0	8,306	0
HEALTH ASSURAN-A	COMMON STOCK	42226W109	23,384	2,374,119	SH		OTR	02811377, 02814472	0	2,374,119	0
HEALTH ASSURAN-A	EQUITY WRT	42226W117	3,448	349,998	SH	Call	OTR	02811377, 02814472	0	349,998	0
HEALTH CATALYST INC	Convertible Debt	42225TAB3	18,947	16,500,000	PRN		OTR	02811377, 02814472	0	16,500,000	0
HEALTH SCIENCES	COMMON STOCK	G4411D109	798	80,467	SH		OTR	02811377, 02814472	0	80,467	0
HEALTHCARE AI -A	COMMON STOCK	G4373K109	9,932	1,002,198	SH		OTR	02811377, 02814472	0	1,002,198	0
HEALTHCARE AI -A	EQUITY WRT	G4373K117	4,965	501,099	SH	Call	OTR	02811377, 02814472	0	501,099	0
HEALTHCARE RLTY	REIT	421946104	1,078	39,217	SH		OTR	02811377, 02814472	0	39,217	0
HEALTHCARE SER-A	COMMON STOCK	42227K104	12,422	1,267,597	SH		OTR	02811377, 02814472	0	1,267,597	0
HEALTHCARE SER-A	EQUITY WRT	42227K112	3,423	349,450	SH	Call	OTR	02811377, 02814472	0	349,450	0
HEALTHCARE TRU-A	REIT	42225P501	2,273	72,584	SH		OTR	02811377, 02814472	0	72,584	0
HEALTHEQUITY INC	COMMON STOCK	42226A107	77	1,151	SH		OTR	2,811,377	0	1,151	0
HEALTHEQUITY INC	COMMON STOCK	42226A107	385	5,703	SH		OTR	02811377, 02814472	0	5,703	0
HEALTHWELL ACQ-A	COMMON STOCK	42227R109	5,731	592,774	SH		OTR	02811377, 02814472	0	592,774	0
HEALTHWELL ACQ-A	EQUITY WRT	42227R117	4,456	458,844	SH	Call	OTR	02811377, 02814472	0	458,844	0
HEICO CORP	COMMON STOCK	422806109	705	4,595	SH		OTR	02811377, 02814472	0	4,595	0
HEICO CORP	COMMON STOCK	422806109	46	302	SH		OTR	2,811,377	0	302	0
HEIDRICK & STRUG	COMMON STOCK	422819102	594	14,984	SH		OTR	02811377, 02814472	0	14,984	0
HELIOGEN INC	EQUITY WRT	42329E113	2,059	391,863	SH	Call	OTR	02811377, 02814472	0	391,863	0
HENNESSY CAPIT-A	COMMON STOCK	42589T107	10,913	1,115,745	SH		OTR	02811377, 02814472	0	1,115,745	0
HENNESSY CAPIT-A	EQUITY WRT	42589T115	3,471	354,997	SH	Call	OTR	02811377, 02814472	0	354,997	0
HENNESSY CAPIT-A	COMMON STOCK	42600H108	12,288	1,266,721	SH		OTR	02811377, 02814472	0	1,266,721	0
HENNESSY CAPIT-A	EQUITY WRT	42600H116	3,248	334,846	SH	Call	OTR	02811377, 02814472	0	334,846	0
HENRY SCHEIN INC	COMMON STOCK	806407102	503	5,775	SH		OTR	02811377, 02814472	0	5,775	0
HERITAGE INSURAN	COMMON STOCK	42727J102	403	56,534	SH		OTR	02811377, 02814472	0	56,534	0
HERITAGE-CRYSTAL	COMMON STOCK	42726M106	808	27,291	SH		OTR	02811377, 02814472	0	27,291	0
HESKA CORP	COMMON STOCK	42805E306	405	2,928	SH		OTR	02811377, 02814472	0	2,928	0
HESS MIDSTREAM-A	COMMON STOCK	428103105	14,599	486,644	SH		OTR	02811377, 02814472	0	486,644	0
HEWLETT PACKA	COMMON STOCK	42824C109	85	5,070	SH		OTR	2,811,377	0	5,070	0
HEWLETT PACKA	COMMON STOCK	42824C109	36,578	2,188,967	SH		OTR	02811377, 02814472	0	2,188,967	0
HH&L ACQUISIT-A	COMMON STOCK	G39714103	22,628	2,311,227	SH		OTR	02811377, 02814472	0	2,311,227	0
HH&L ACQUISIT-A	EQUITY WRT	G39714129	5,221	533,230	SH	Call	OTR	02811377, 02814472	0	533,230	0
HH&L ACQUISIT-A	EQUITY WRT	G39714129	2	194	SH	Call	OTR	2,814,472	0	194	0
HIBBETT INC	COMMON STOCK	428567101	322	7,244	SH		OTR	2,811,377	0	7,244	0
HIBBETT INC	COMMON STOCK	428567101	3,445	77,687	SH		OTR	02811377, 02814472	0	77,687	0
HIG ACQUISITIO-A	COMMON STOCK	G44898107	15,313	1,554,650	SH		OTR	02811377, 02814472	0	1,554,650	0
HIGHLAND TRANS-A	COMMON STOCK	G44690108	13,515	1,374,795	SH		OTR	02811377, 02814472	0	1,374,795	0
HIGHLAND TRANS-A	EQUITY WRT	G44690124	655	66,662	SH	Call	OTR	02811377, 02814472	0	66,662	0
HILLMAN SOLUTION	COMMON STOCK	431636109	20,775	1,748,677	SH		OTR	02811377, 02814472	0	1,748,677	0
HILTON WORLDWIDE	COMMON STOCK	43300A203	9,282	61,161	SH		OTR	02811377, 02814472	0	61,161	0
HIMAX TECHNO-ADR	ADR	43289P106	480	44,200	SH		OTR	02811377, 02814472	0	44,200	0
HIMAX TECHNO-ADR	ADR	43289P106	107	9,825	SH		OTR	2,811,377	0	9,825	0
HIMS & HERS HEAL	COMMON STOCK	433000106	5,648	1,059,957	SH		OTR	02811377, 02814472	0	1,059,957	0
HIPPO HOLDINGS I	EQUITY WRT	433539111	44	23,006	SH	Call	OTR	02811377, 02814472	0	23,006	0
HIRERIGHT HOLDIN	COMMON STOCK	433537107	2,199	128,624	SH		OTR	2,811,377	0	102,248	26,376
HIRERIGHT HOLDIN	COMMON STOCK	433537107	2,156	126,126	SH		OTR	02811377, 02814472	0	126,126	0
HOEGH LNG PARTNE	COMMON STOCK	Y3262R100	921	124,792	SH		OTR	2,811,377	0	100,609	24,183
HOEGH LNG PARTNE	COMMON STOCK	Y3262R100	126	17,067	SH		OTR	02811377, 02814472	0	17,067	0
HOLLEY INC	EQUITY WRT	43538H111	1,967	141,427	SH	Call	OTR	02811377, 02814472	0	141,427	0
HOLLYSYS AUTOMAT	COMMON STOCK	G45667105	3,295	206,369	SH		OTR	02811377, 02814472	0	206,369	0
HOLLYSYS AUTOMAT	COMMON STOCK	G45667105	186	11,672	SH		OTR	2,814,472	0	11,672	0
HOLOGIC INC	COMMON STOCK	436440101	11,364	147,958	SH		OTR	2,811,377	0	147,958	0
HOLOGIC INC	COMMON STOCK	436440101	10,215	132,982	SH		OTR	02811377, 02814472	0	132,982	0
HOME DEPOT INC	COMMON STOCK	437076102	6,527	21,807	SH		OTR	02811377, 02814472	0	21,807	0
HOME DEPOT INC	COMMON STOCK	437076102	1,434	4,794	SH		OTR	2,811,377	0	4,794	0
HOME PLATE -CL A	COMMON STOCK	43734R103	9,623	989,994	SH		OTR	02811377, 02814472	0	989,994	0
HOME PLATE -CL A	EQUITY WRT	43734R111	4,812	494,997	SH	Call	OTR	02811377, 02814472	0	494,997	0
HOMESTREET INC	COMMON STOCK	43785V102	211	4,458	SH		OTR	02811377, 02814472	0	4,458	0
HONEST CO INC/TH	COMMON STOCK	438333106	877	168,447	SH		OTR	2,811,377	0	168,447	0
HONEST CO INC/TH	COMMON STOCK	438333106	3,036	582,808	SH		OTR	02811377, 02814472	0	582,808	0
HONEYWELL INTL	COMMON STOCK	438516106	14,632	75,196	SH		OTR	02811377, 02814472	0	75,196	0
HONEYWELL INTL	COMMON STOCK	438516106	629	3,231	SH		OTR	2,811,377	0	3,196	35
HOOKER FURNISHIN	COMMON STOCK	439038100	275	14,443	SH		OTR	02811377, 02814472	0	14,443	0
HORIZON ACQUIS-A	COMMON STOCK	G46044106	11,859	1,196,595	SH		OTR	02811377, 02814472	0	1,196,595	0
HORIZON ACQUIS-A	EQUITY WRT	G46044114	4,106	414,352	SH	Call	OTR	02811377, 02814472	0	414,352	0
HORIZON TECHNOLO	COMMON STOCK	44045A102	421	30,250	SH		OTR	02811377, 02814472	0	30,250	0
HORIZON THERAPEU	COMMON STOCK	G46188101	443	4,214	SH		OTR	2,811,377	0	4,214	0
HORIZON THERAPEU	COMMON STOCK	G46188101	68,796	653,892	SH		OTR	02811377, 02814472	0	653,892	0
HOST HOTELS & RE	REIT	44107P104	1,561	80,348	SH		OTR	02811377, 02814472	0	80,348	0
HOUGHTON MIFFLIN	COMMON STOCK	44157R109	2,746	130,717	SH		OTR	02811377, 02814472	0	130,717	0
HPX CORP	COMMON STOCK	G32219100	11,846	1,194,226	SH		OTR	02811377, 02814472	0	1,194,226	0
HPX CORP	EQUITY WRT	G32219126	992	99,999	SH	Call	OTR	02811377, 02814472	0	99,999	0
HSBC HOLDING-ADR	ADR	404280406	6,652	194,407	SH		OTR	02811377, 02814472	0	194,407	0
HUAZHU GROUP-ADR	ADR	44332N106	39,245	1,189,630	SH		OTR	02811377, 02814472	0	1,189,630	0
HUAZHU GROUP-ADR	ADR	44332N106	1,703	51,609	SH		OTR	2,814,472	0	51,609	0
HUB GROUP-A	COMMON STOCK	443320106	1,388	17,961	SH		OTR	02811377, 02814472	0	17,961	0
HUB GROUP-A	COMMON STOCK	443320106	363	4,709	SH		OTR	2,811,377	0	4,709	0
HUBSPOT INC	COMMON STOCK	443573100	2,750	5,791	SH		OTR	2,811,377	0	5,791	0
HUBSPOT INC	COMMON STOCK	443573100	22,108	46,546	SH		OTR	02811377, 02814472	0	46,546	0
HUDSON EXECUTI-A	COMMON STOCK	44376L107	25,204	2,579,518	SH		OTR	02811377, 02814472	0	2,579,518	0
HUDSON EXECUTI-A	EQUITY WRT	44376L115	1,739	178,085	SH	Call	OTR	02811377, 02814472	0	178,085	0
HUDSON EXECUTIVE	COMMON STOCK	443760103	8,536	872,062	SH		OTR	02811377, 02814472	0	872,062	0
HUDSON EXECUTIVE	EQUITY WRT	443760111	1,591	162,495	SH	Call	OTR	02811377, 02814472	0	162,495	0
HUDSON TECH	COMMON STOCK	444144109	4,563	734,628	SH		OTR	02811377, 02814472	0	734,628	0
HUMANA INC	COMMON STOCK	444859102	201,549	463,150	SH		OTR	02811377, 02814472	0	463,150	0
HUMANA INC	COMMON STOCK	444859102	37,217	85,524	SH		OTR	2,811,377	0	75,042	10,482
HUMANCO ACQUIS-A	COMMON STOCK	44487N109	17,727	1,806,980	SH		OTR	02811377, 02814472	0	1,806,980	0
HUMANCO ACQUIS-A	EQUITY WRT	44487N117	3,154	321,690	SH	Call	OTR	02811377, 02814472	0	321,690	0
HUMANIGEN INC	COMMON STOCK	444863203	3,711	1,232,968	SH		OTR	02811377, 02814472	0	1,232,968	0
HUNT (JB) TRANS	COMMON STOCK	445658107	11,380	56,673	SH		OTR	2,811,377	0	47,786	8,887
HUNT (JB) TRANS	COMMON STOCK	445658107	10,483	52,208	SH		OTR	02811377, 02814472	0	52,208	0
HUNT COS ACQU-A	COMMON STOCK	G46482108	1,002	99,998	SH		OTR	02811377, 02814472	0	99,998	0
HUNT COS ACQU-A	EQUITY WRT	G46482124	501	49,999	SH	Call	OTR	02811377, 02814472	0	49,999	0
HUNTINGTON BANC	COMMON STOCK	446150104	8	529	SH		OTR	02811377, 02814472	0	529	0
HUNTINGTON BANC	COMMON STOCK	446150104	168	11,480	SH		OTR	2,811,377	0	11,480	0
HUNTINGTON INGAL	COMMON STOCK	446413106	586	2,935	SH		OTR	2,811,377	0	2,935	0
HUNTINGTON INGAL	COMMON STOCK	446413106	266	1,334	SH		OTR	02811377, 02814472	0	1,334	0
HURCO COMPANIES	COMMON STOCK	447324104	377	11,975	SH		OTR	02811377, 02814472	0	11,975	0
HURON CONSULTING	COMMON STOCK	447462102	3,815	83,236	SH		OTR	02811377, 02814472	0	83,236	0
HUT 8 MINING COR	COMMON STOCK	44812T102	197	35,600	SH		OTR	2,811,377	0	35,600	0
HYATT HOTELS-A	COMMON STOCK	448579102	19,240	201,600	SH		OTR	02811377, 02814472	0	201,600	0
HYCROFT MINING H	COMMON STOCK	44862P109	2,680	1,166,197	SH		OTR	02811377, 02814472	0	1,166,197	0
HYLIION HOLDINGS	COMMON STOCK	449109107	69	15,520	SH		OTR	02811377, 02814472	0	15,520	0
HYWIN HOLDINGS L	ADR	44951X104	139	18,706	SH		OTR	02811377, 02814472	0	18,706	0
HYWIN HOLDINGS L	ADR	44951X104	10	1,314	SH		OTR	2,814,472	0	1,314	0
HYZON MOTORS INC	COMMON STOCK	44951Y102	1,427	223,359	SH		OTR	02811377, 02814472	0	223,359	0
HYZON MOTORS INC	EQUITY WRT	44951Y110	319	50,000	SH	Call	OTR	02811377, 02814472	0	50,000	0
I3 VERTICALS-A	COMMON STOCK	46571Y107	4,375	157,051	SH		OTR	02811377, 02814472	0	157,051	0
I3 VERTICALS-A	COMMON STOCK	46571Y107	207	7,430	SH		OTR	2,811,377	0	7,430	0
IAA INC	COMMON STOCK	449253103	1,665	43,524	SH		OTR	2,811,377	0	40,342	3,182
IAA INC	COMMON STOCK	449253103	33,301	870,628	SH		OTR	02811377, 02814472	0	870,628	0
IAC/INTERACTIVEC	COMMON STOCK	44891N208	133	1,333	SH		OTR	02811377, 02814472	0	1,333	0
IAC/INTERACTIVEC	COMMON STOCK	44891N208	420	4,190	SH		OTR	2,811,377	0	4,190	0
IBERE PHARMACE-A	COMMON STOCK	G46843101	5,220	532,185	SH		OTR	02811377, 02814472	0	532,185	0
IBERE PHARMACE-A	EQUITY WRT	G46843119	2,207	224,997	SH	Call	OTR	02811377, 02814472	0	224,997	0
IBM	COMMON STOCK	459200101	20,448	157,285	SH		OTR	02811377, 02814472	0	157,285	0
IBM	COMMON STOCK	459200101	44,492	342,193	SH		OTR	2,811,377	0	228,107	114,086
ICAD INC	COMMON STOCK	44934S206	62	13,669	SH		OTR	02811377, 02814472	0	13,669	0
ICL GROUP LTD	COMMON STOCK	M53213100	4,560	377,897	SH		OTR	02811377, 02814472	0	377,897	0
ICL GROUP LTD	COMMON STOCK	M53213100	2,156	178,664	SH		OTR	2,811,377	0	133,320	45,344
ICLICK INTER-ADR	ADR	45113Y104	774	656,396	SH		OTR	02811377, 02814472	0	656,396	0
ICLICK INTER-ADR	ADR	45113Y104	47	39,962	SH		OTR	2,814,472	0	39,962	0
ICON PLC	COMMON STOCK	G4705A100	96,396	396,331	SH		OTR	02811377, 02814472	0	396,331	0
ICONIC SPORTS-A	COMMON STOCK	G4712C107	14,301	1,429,974	SH		OTR	02811377, 02814472	0	1,429,974	0
ICONIC SPORTS-A	EQUITY WRT	G4712C115	8,083	808,264	SH	Call	OTR	02811377, 02814472	0	808,264	0
IDEAYA BIOSCIENC	COMMON STOCK	45166A102	1,867	166,805	SH		OTR	02811377, 02814472	0	166,805	0
IDEX CORP	COMMON STOCK	45167R104	1,161	6,057	SH		OTR	2,811,377	0	5,534	523
IDEX CORP	COMMON STOCK	45167R104	4,164	21,721	SH		OTR	02811377, 02814472	0	21,721	0
IG ACQUISITION-A	COMMON STOCK	449534106	10,692	1,084,311	SH		OTR	02811377, 02814472	0	1,084,311	0
IGM BIOSCIENCES	COMMON STOCK	449585108	253	9,508	SH		OTR	2,811,377	0	9,508	0
IGM BIOSCIENCES	COMMON STOCK	449585108	1,298	48,548	SH		OTR	02811377, 02814472	0	48,548	0
ILLINOIS TOOL WO	COMMON STOCK	452308109	761	3,636	SH		OTR	02811377, 02814472	0	3,636	0
ILLUMINA INC	COMMON STOCK	452327109	10,713	30,661	SH		OTR	02811377, 02814472	0	30,661	0
ILLUMINA INC	COMMON STOCK	452327109	4,971	14,227	SH		OTR	2,811,377	0	14,227	0
ILLUMINA INC	COMMON STOCK	452327109	2,171	6,213	SH		OTR	2,814,472	0	6,213	0
IMMERSION CORP	COMMON STOCK	452521107	818	147,191	SH		OTR	02811377, 02814472	0	147,191	0
IMMUNITYBIO INC	COMMON STOCK	45256X103	189	33,607	SH		OTR	2,811,377	0	33,607	0
IMMUNITYBIO INC	COMMON STOCK	45256X103	672	119,675	SH		OTR	02811377, 02814472	0	119,675	0
IMMUNOCORE HOLDI	ADR	45258D105	721	24,120	SH		OTR	02811377, 02814472	0	24,120	0
IMPERIAL OIL	COMMON STOCK	453038408	1,003	20,700	SH		OTR	2,811,377	0	20,700	0
INCEPTION GROWTH	COMMON STOCK	45333D104	783	79,547	SH		OTR	02811377, 02814472	0	79,547	0
INDEPENDENCE H-A	COMMON STOCK	G4761A101	20,233	2,066,670	SH		OTR	02811377, 02814472	0	2,066,670	0
INDEPENDENCE H-A	EQUITY WRT	G4761A127	2,742	279,997	SH	Call	OTR	02811377, 02814472	0	279,997	0
INDIE SEMICOND-A	EQUITY WRT	45569U119	3,276	419,519	SH	Call	OTR	02811377, 02814472	0	419,519	0
INDUSTRIAL HUMAN	COMMON STOCK	45617P104	2,095	209,028	SH		OTR	02811377, 02814472	0	209,028	0
INDUSTRIAL TE-A	COMMON STOCK	45635R108	2,984	299,996	SH		OTR	02811377, 02814472	0	299,996	0
INDUSTRIAL TE-A	EQUITY WRT	45635R116	1,491	149,998	SH	Call	OTR	02811377, 02814472	0	149,998	0
INFINERA CORP	COMMON STOCK	45667G103	5,813	670,552	SH		OTR	02811377, 02814472	0	670,552	0
INFINITE AC-CL A	COMMON STOCK	G48028107	8,398	849,998	SH		OTR	02811377, 02814472	0	849,998	0
INFINITE AC-CL A	EQUITY WRT	G48028123	4,199	424,999	SH	Call	OTR	02811377, 02814472	0	424,999	0
INFINITY PHARMAC	COMMON STOCK	45665G303	93	81,736	SH		OTR	2,811,377	0	81,736	0
INFINITY PHARMAC	COMMON STOCK	45665G303	266	234,410	SH		OTR	02811377, 02814472	0	234,410	0
INFLARX NV	COMMON STOCK	N44821101	63	34,353	SH		OTR	02811377, 02814472	0	34,353	0
INFLECTION POI-A	EQUITY WRT	G47874113	6,053	626,145	SH	Call	OTR	02811377, 02814472	0	626,145	0
INFLECTION POI-A	COMMON STOCK	G47874121	12,109	1,252,290	SH		OTR	02811377, 02814472	0	1,252,290	0
INFOSYS LTD-ADR	ADR	456788108	1,359	54,609	SH		OTR	02811377, 02814472	0	54,609	0
INFUSYSTEM HOLD	COMMON STOCK	45685K102	154	15,638	SH		OTR	02811377, 02814472	0	15,638	0
INGLES MARKETS-A	COMMON STOCK	457030104	7,173	80,561	SH		OTR	02811377, 02814472	0	80,561	0
INMODE LTD	COMMON STOCK	M5425M103	242	6,564	SH		OTR	02811377, 02814472	0	6,564	0
INMUNE BIO INC	COMMON STOCK	45782T105	568	67,373	SH		OTR	02811377, 02814472	0	67,373	0
INNODATA INC	COMMON STOCK	457642205	396	56,532	SH		OTR	02811377, 02814472	0	56,532	0
INNOVATIVE INT-A	COMMON STOCK	G4809M109	3,006	300,598	SH		OTR	02811377, 02814472	0	300,598	0
INNOVATIVE INT-A	EQUITY WRT	G4809M125	1,500	149,999	SH	Call	OTR	02811377, 02814472	0	149,999	0
INNOVATOR ETFS T	ETP	45782C102	632	16,167	SH		OTR	02811377, 02814472	0	16,167	0
INNOVID CORP	EQUITY WRT	457679116	686	113,387	SH	Call	OTR	02811377, 02814472	0	113,387	0
INNOVIVA INC	COMMON STOCK	45781M101	736	38,015	SH		OTR	02811377, 02814472	0	38,015	0
INNOVIZ TECHNOLO	COMMON STOCK	M5R635108	217	60,195	SH		OTR	02811377, 02814472	0	60,195	0
INSEEGO CORP	COMMON STOCK	45782B104	3,062	756,022	SH		OTR	02811377, 02814472	0	756,022	0
INSIGHT ACQUIS-A	COMMON STOCK	45784L100	11,365	1,159,766	SH		OTR	02811377, 02814472	0	1,159,766	0
INSIGHT ACQUIS-A	EQUITY WRT	45784L118	5,683	579,883	SH	Call	OTR	02811377, 02814472	0	579,883	0
INSPIRE MEDICAL	COMMON STOCK	457730109	26,901	104,799	SH		OTR	02811377, 02814472	0	104,799	0
INSPIRED ENTERTA	COMMON STOCK	45782N108	153	12,413	SH		OTR	2,811,377	0	12,413	0
INSPIRED ENTERTA	COMMON STOCK	45782N108	1,346	109,401	SH		OTR	02811377, 02814472	0	109,401	0
INSTALLED BUILDI	COMMON STOCK	45780R101	284	3,362	SH		OTR	02811377, 02814472	0	3,362	0
INSTIL BIO INC	COMMON STOCK	45783C101	8,477	788,560	SH		OTR	2,811,377	0	788,560	0
INSTIL BIO INC	COMMON STOCK	45783C101	6,491	603,855	SH		OTR	02811377, 02814472	0	603,855	0
INSU ACQUISIT-A	COMMON STOCK	457817104	9,300	946,933	SH		OTR	02811377, 02814472	0	946,933	0
INSULET CORP	COMMON STOCK	45784P101	103,965	390,272	SH		OTR	02811377, 02814472	0	390,272	0
INTEGRAL ACQUI-A	COMMON STOCK	45827K101	3,111	314,240	SH		OTR	02811377, 02814472	0	314,240	0
INTEGRAL ACQUI-A	EQUITY WRT	45827K119	1,362	137,552	SH	Call	OTR	02811377, 02814472	0	137,552	0
INTEGRAL AD SCIE	COMMON STOCK	45828L108	44	3,176	SH		OTR	2,811,377	0	3,176	0
INTEGRAL AD SCIE	COMMON STOCK	45828L108	188	13,568	SH		OTR	02811377, 02814472	0	13,568	0
INTEGRATED WEL-A	COMMON STOCK	G4828B100	2,902	290,998	SH		OTR	02811377, 02814472	0	290,998	0
INTEGRATED WEL-A	EQUITY WRT	G4828B118	374	37,499	SH	Call	OTR	02811377, 02814472	0	37,499	0
INTEGRATED-CL A	COMMON STOCK	45827R106	189	19,000	SH		OTR	02811377, 02814472	0	19,000	0
INTEL CORP	COMMON STOCK	458140100	18,717	377,668	SH		OTR	02811377, 02814472	0	377,668	0
INTEL CORP	COMMON STOCK	458140100	9,203	185,709	SH		OTR	2,811,377	0	131,859	53,850
INTELLIA THERAPE	COMMON STOCK	45826J105	7,726	106,316	SH		OTR	02811377, 02814472	0	106,316	0
INTELLICHECK INC	COMMON STOCK	45817G201	136	53,443	SH		OTR	02811377, 02814472	0	53,443	0
INTELLIGENT ME-A	COMMON STOCK	45828D106	5,248	525,398	SH		OTR	02811377, 02814472	0	525,398	0
INTERACTIVE BROK	COMMON STOCK	45841N107	68	1,027	SH		OTR	2,811,377	0	1,027	0
INTERACTIVE BROK	COMMON STOCK	45841N107	256,213	3,887,280	SH		OTR	02811377, 02814472	0	3,887,280	0
INTERACTIVE BROK	COMMON STOCK	45841N107	39,887	605,187	SH		OTR	2,814,472	0	605,187	0
INTERCEPT PHARMA	COMMON STOCK	45845P108	436	26,836	SH		OTR	02811377, 02814472	0	26,836	0
INTERCONTIN-ADR	ADR	45857P806	12,312	178,892	SH		OTR	02811377, 02814472	0	178,892	0
INTERCONTIN-ADR	ADR	45857P806	1,549	22,511	SH		OTR	2,811,377	0	22,511	0
INTERCONTINENTAL	COMMON STOCK	45866F104	1,208	9,141	SH		OTR	02811377, 02814472	0	9,141	0
INTERNATIONAL GA	COMMON STOCK	G4863A108	1,732	70,172	SH		OTR	02811377, 02814472	0	70,172	0
INTERNATIONAL MO	COMMON STOCK	46005L101	4,265	206,941	SH		OTR	02811377, 02814472	0	206,941	0
INTERPRIVATE -A	COMMON STOCK	46064Q108	11,777	1,205,519	SH		OTR	02811377, 02814472	0	1,205,519	0
INTERPRIVATE -A	EQUITY WRT	46064Q116	1,564	159,992	SH	Call	OTR	02811377, 02814472	0	159,992	0
INTERPRIVATE -A	COMMON STOCK	46064T102	9,066	929,666	SH		OTR	02811377, 02814472	0	929,666	0
INTERPRIVATE -A	EQUITY WRT	46064T110	1,563	160,175	SH	Call	OTR	02811377, 02814472	0	160,175	0
INTERPRIVATE-A	COMMON STOCK	46064R106	7,580	767,230	SH		OTR	02811377, 02814472	0	767,230	0
INTERPRIVATE-A	EQUITY WRT	46064R114	1,831	185,246	SH	Call	OTR	02811377, 02814472	0	185,246	0
INTERPUBLIC GRP	COMMON STOCK	460690100	1,302	36,718	SH		OTR	02811377, 02814472	0	36,718	0
INTERSECT ENT IN	COMMON STOCK	46071F103	3,390	121,032	SH		OTR	02811377, 02814472	0	121,032	0
INTEST CORP	COMMON STOCK	461147100	964	89,889	SH		OTR	02811377, 02814472	0	89,889	0
INTL FLVR & FRAG	COMMON STOCK	459506101	481	3,664	SH		OTR	2,811,377	0	3,664	0
INTL FLVR & FRAG	COMMON STOCK	459506101	93,645	713,053	SH		OTR	02811377, 02814472	0	713,053	0
INTL MEDIA ACQ-A	COMMON STOCK	459867107	9,487	957,466	SH		OTR	02811377, 02814472	0	957,466	0
INTL MEDIA ACQ-A	EQUITY WRT	459867115	4,459	450,000	SH	Call	OTR	02811377, 02814472	0	450,000	0
INTL PAPER CO	COMMON STOCK	460146103	5,658	122,584	SH		OTR	02811377, 02814472	0	122,584	0
INTRA-CELLULAR T	COMMON STOCK	46116X101	148,126	2,420,752	SH		OTR	02811377, 02814472	0	2,420,752	0
INTRA-CELLULAR T	COMMON STOCK	46116X101	6,059	99,012	SH		SOLE		99,012	0	0
INTREPID POTASH	COMMON STOCK	46121Y201	1,388	16,911	SH		OTR	02811377, 02814472	0	16,911	0
INTRICON CORP	COMMON STOCK	46121H109	362	15,176	SH		OTR	2,811,377	0	15,176	0
INTRICON CORP	COMMON STOCK	46121H109	510	21,426	SH		OTR	02811377, 02814472	0	21,426	0
INTUITIVE SURGIC	COMMON STOCK	46120E602	10,384	34,420	SH		OTR	02811377, 02814472	0	34,420	0
INVACARE CORP	COMMON STOCK	461203101	327	231,913	SH		OTR	02811377, 02814472	0	231,913	0
INVESCO CHINA TE	ETP	46138E800	231	4,903	SH		OTR	02811377, 02814472	0	4,903	0
INVESCO CURRENCY	ETP	46138K103	112	1,087	SH		OTR	02811377, 02814472	0	1,087	0
INVESCO CURRENCY	ETP	46138W107	322	4,179	SH		OTR	02811377, 02814472	0	4,179	0
INVESCO DWA ENER	ETP	46137V878	542	12,685	SH		OTR	02811377, 02814472	0	12,685	0
INVESCO DWA TECH	ETP	46137V811	204	1,475	SH		OTR	02811377, 02814472	0	1,475	0
INVESCO DYNAMIC	ETP	46137V647	277	2,134	SH		OTR	02811377, 02814472	0	2,134	0
INVESCO DYNAMIC	ETP	46137V720	280	5,748	SH		OTR	02811377, 02814472	0	5,748	0
INVESCO DYNAMIC	ETP	46137V761	345	12,422	SH		OTR	02811377, 02814472	0	12,422	0
INVESCO PREFERRE	ETP	46138E511	3,210	236,606	SH		OTR	02811377, 02814472	0	236,606	0
INVESCO QQQ TRUS	ETP	46090E103	3,040	8,385	SH		OTR	02811377, 02814472	0	8,385	0
INVESCO SENIOR L	ETP	46138G508	3,604	165,536	SH		OTR	02811377, 02814472	0	165,536	0
INVESCO SOLAR ET	ETP	46138G706	701	9,299	SH		OTR	02811377, 02814472	0	9,299	0
INVESTCORP EUR-A	COMMON STOCK	G4923T105	1,996	199,998	SH		OTR	02811377, 02814472	0	199,998	0
INVESTCORP EUR-A	EQUITY WRT	G4923T113	999	99,999	SH	Call	OTR	02811377, 02814472	0	99,999	0
INVESTORS BANCOR	COMMON STOCK	46146L101	872	58,438	SH		OTR	02811377, 02814472	0	58,438	0
ION ACQUISITIO-A	COMMON STOCK	G4940J114	8,836	907,099	SH		OTR	02811377, 02814472	0	907,099	0
IONQ INC	COMMON STOCK	46222L108	2,112	165,660	SH		OTR	02811377, 02814472	0	165,660	0
IOVANCE BIOTHERA	COMMON STOCK	462260100	848	50,953	SH		OTR	02811377, 02814472	0	50,953	0
IPG PHOTONICS	COMMON STOCK	44980X109	1,007	9,175	SH		OTR	2,811,377	0	9,175	0
IPG PHOTONICS	COMMON STOCK	44980X109	4	37	SH		OTR	2,814,472	0	37	0
IPG PHOTONICS	COMMON STOCK	44980X109	2,686	24,469	SH		OTR	02811377, 02814472	0	24,469	0
IQIYI INC	Convertible Debt	46267XAD0	3,532	4,500,000	PRN		OTR	02811377, 02814472	0	4,500,000	0
IQVIA HOLDINGS I	COMMON STOCK	46266C105	42,597	184,224	SH		OTR	02811377, 02814472	0	184,224	0
IRADIMED CORP	COMMON STOCK	46266A109	246	5,459	SH		OTR	02811377, 02814472	0	5,459	0
IRIDIUM COMMUNIC	COMMON STOCK	46269C102	1,691	41,972	SH		OTR	2,811,377	0	41,972	0
IRIDIUM COMMUNIC	COMMON STOCK	46269C102	7,741	192,046	SH		OTR	02811377, 02814472	0	192,046	0
IRON SPARK I-A	COMMON STOCK	46301G103	8,676	868,490	SH		OTR	02811377, 02814472	0	868,490	0
IRONSOURCE LTD-A	COMMON STOCK	M5R75Y101	9,594	1,998,688	SH		OTR	02811377, 02814472	0	1,998,688	0
IRONSOURCE LTD-A	COMMON STOCK	M5R75Y101	2,747	572,392	SH		OTR	2,811,377	0	572,392	0
ISHA HI DVD EQ	ETP	46429B663	1,414	13,227	SH		OTR	02811377, 02814472	0	13,227	0
ISHAR ASIA EX-JP	ETP	464288182	667	8,880	SH		OTR	02811377, 02814472	0	8,880	0
ISHARES	ETP	464288281	8,572	87,681	SH		OTR	2,814,472	0	87,681	0
ISHARES	ETP	464288281	40,536	414,638	SH		OTR	02811377, 02814472	0	414,638	0
ISHARES BARCLY M	ETP	464288588	1,241	12,184	SH		OTR	02811377, 02814472	0	12,184	0
ISHARES EMERGING	ETP	464286285	12,578	316,100	SH		OTR	2,814,472	0	316,100	0
ISHARES EMERGING	ETP	464286319	1,786	54,608	SH		OTR	02811377, 02814472	0	54,608	0
ISHARES IBOXX H/	ETP	464288513	469	5,698	SH		OTR	02811377, 02814472	0	5,698	0
ISHARES MSCI BRA	ETP	464286400	750	19,835	SH		OTR	02811377, 02814472	0	19,835	0
ISHARES MSCI CHI	ETP	464286640	3,246	111,690	SH		OTR	02811377, 02814472	0	111,690	0
ISHARES MSCI CHI	ETP	46429B671	923	17,453	SH		OTR	02811377, 02814472	0	17,453	0
ISHARES MSCI EAF	ETP	46429B689	2,636	36,533	SH		OTR	02811377, 02814472	0	36,533	0
ISHARES MSCI GLO	ETP	464286350	285	6,004	SH		OTR	02811377, 02814472	0	6,004	0
ISHARES MSCI ITA	ETP	46434G830	1,664	56,359	SH		OTR	02811377, 02814472	0	56,359	0
ISHARES MSCI MAL	ETP	46434G814	1,851	72,289	SH		OTR	02811377, 02814472	0	72,289	0
ISHARES MSCI PHI	ETP	46429B408	973	31,299	SH		OTR	02811377, 02814472	0	31,299	0
ISHARES MSCI SAU	ETP	46434V423	1,695	35,724	SH		OTR	02811377, 02814472	0	35,724	0
ISHARES NAT AMT	ETP	464288414	3,198	29,164	SH		OTR	02811377, 02814472	0	29,164	0
ISHARES PHLX SOX	ETP	464287523	3,482	7,359	SH		OTR	02811377, 02814472	0	7,359	0
ISHARES RESIDENT	ETP	464288562	471	4,908	SH		OTR	02811377, 02814472	0	4,908	0
ISHARES S&P GLOB	ETP	464288695	316	3,367	SH		OTR	02811377, 02814472	0	3,367	0
ISHARES S&P NATS	ETP	464287515	4,600	13,336	SH		OTR	02811377, 02814472	0	13,336	0
ISHARES S&P PREF	ETP	464288687	14,665	402,665	SH		OTR	02811377, 02814472	0	402,665	0
ISHARES SELECT D	ETP	464287168	1,479	11,550	SH		OTR	02811377, 02814472	0	11,550	0
ISHARES SILVER T	ETP	46428Q109	17,796	777,830	SH		OTR	02811377, 02814472	0	777,830	0
ISHARES TURKEY	ETP	464286715	2,305	111,324	SH		OTR	02811377, 02814472	0	111,324	0
ISHARES US CONSU	ETP	464287812	556	2,776	SH		OTR	02811377, 02814472	0	2,776	0
ISHARES-AUSTRALI	ETP	464286103	1,194	45,176	SH		OTR	02811377, 02814472	0	45,176	0
ISHARES-CANADA	ETP	464286509	3,209	79,805	SH		OTR	02811377, 02814472	0	79,805	0
ISHARES-DJ BR DL	ETP	464288794	286	2,870	SH		OTR	02811377, 02814472	0	2,870	0
ISHARES-DJ PH IN	ETP	464288836	256	1,318	SH		OTR	02811377, 02814472	0	1,318	0
ISHARES-DJ REAL	ETP	464287739	10,625	98,187	SH		OTR	02811377, 02814472	0	98,187	0
ISHARES-DJ RG BK	ETP	464288778	1,535	26,039	SH		OTR	02811377, 02814472	0	26,039	0
ISHARES-DJ TELEC	ETP	464287713	3,901	130,516	SH		OTR	02811377, 02814472	0	130,516	0
ISHARES-DJ UTIL	ETP	464287697	476	5,233	SH		OTR	02811377, 02814472	0	5,233	0
ISHARES-GERMANY	ETP	464286806	2,964	104,397	SH		OTR	02811377, 02814472	0	104,397	0
ISHARES-HONGKONG	ETP	464286871	2,575	114,109	SH		OTR	02811377, 02814472	0	114,109	0
ISHARES-L TR I P	ETP	464287176	58,317	468,134	SH		OTR	02811377, 02814472	0	468,134	0
ISHARES-MEX ETF	ETP	464286822	387	7,041	SH		OTR	02811377, 02814472	0	7,041	0
ISHARES-MSCI GRO	ETP	464288885	1,659	17,231	SH		OTR	02811377, 02814472	0	17,231	0
ISHARES-REALTY M	ETP	464287564	710	10,000	SH		OTR	02811377, 02814472	0	10,000	0
ISLEWORTH HEALTH	COMMON STOCK	46468P102	4,186	422,870	SH		OTR	02811377, 02814472	0	422,870	0
ISTAR INC	REIT	45031U101	2,106	90,012	SH		OTR	02811377, 02814472	0	90,012	0
ITEOS THERAPEUTI	COMMON STOCK	46565G104	776	24,071	SH		OTR	2,811,377	0	24,071	0
ITEOS THERAPEUTI	COMMON STOCK	46565G104	4,225	131,302	SH		OTR	02811377, 02814472	0	131,302	0
ITERIS INC	COMMON STOCK	46564T107	168	56,569	SH		OTR	02811377, 02814472	0	56,569	0
ITHAX ACQUISITIO	COMMON STOCK	G49775102	10,005	1,011,720	SH		OTR	02811377, 02814472	0	1,011,720	0
ITHAX ACQUISITIO	EQUITY WRT	G49775128	3,316	335,294	SH	Call	OTR	02811377, 02814472	0	335,294	0
ITIQUIRA ACQUI-A	COMMON STOCK	G49773107	8,231	839,061	SH		OTR	02811377, 02814472	0	839,061	0
ITIQUIRA ACQUI-A	EQUITY WRT	G49773115	491	49,997	SH	Call	OTR	02811377, 02814472	0	49,997	0
ITRON INC	COMMON STOCK	465741106	523	9,938	SH		OTR	02811377, 02814472	0	9,938	0
IX ACQUISITION-A	COMMON STOCK	G5000D103	10,790	1,101,084	SH		OTR	02811377, 02814472	0	1,101,084	0
IX ACQUISITION-A	EQUITY WRT	G5000D111	5,396	550,542	SH	Call	OTR	02811377, 02814472	0	550,542	0
J. JILL INC	COMMON STOCK	46620W201	359	23,701	SH		OTR	2,811,377	0	23,701	0
J. JILL INC	COMMON STOCK	46620W201	485	31,945	SH		OTR	02811377, 02814472	0	31,945	0
JABIL INC	COMMON STOCK	466313103	11,156	180,742	SH		OTR	2,811,377	0	120,764	59,978
JABIL INC	COMMON STOCK	466313103	51,303	831,130	SH		OTR	02811377, 02814472	0	831,130	0
JACK CREEK INV-A	COMMON STOCK	G4989X115	11,641	1,186,837	SH		OTR	02811377, 02814472	0	1,186,837	0
JACK CREEK INV-A	EQUITY WRT	G4989X123	4,015	409,376	SH	Call	OTR	02811377, 02814472	0	409,376	0
JACKSON FI-A	COMMON STOCK	46817M107	17,550	396,843	SH		OTR	02811377, 02814472	0	396,843	0
JACKSON FI-A	COMMON STOCK	46817M107	17,532	396,378	SH		OTR	2,811,377	0	311,811	84,567
JAGUAR GLOBAL	UNIT	G5S11A148	2,512	250,000	SH		OTR	02811377, 02814472	0	250,000	0
JAMF HOLDING COR	COMMON STOCK	47074L105	3,979	114,324	SH		OTR	02811377, 02814472	0	114,324	0
January 23 Calls on ASHR US at 40, American	EQUITY OPTION	233051879	46	1,400	SH	Call	OTR	02811377, 02814472	0	1,400	0
January 23 Calls on BABA US at 150, American	EQUITY OPTION	01609W102	239	2,200	SH	Call	OTR	02811377, 02814472	0	2,200	0
January 23 Calls on BABA US at 160, American	EQUITY OPTION	01609W102	631	5,800	SH	Call	OTR	02811377, 02814472	0	5,800	0
January 23 Calls on BABA US at 170, American	EQUITY OPTION	01609W102	1,937	17,800	SH	Call	OTR	02811377, 02814472	0	17,800	0
January 23 Calls on BABA US at 200, American	EQUITY OPTION	01609W102	14,241	130,900	SH	Call	OTR	02811377, 02814472	0	130,900	0
January 23 Calls on BRK/B US at 370, American	EQUITY OPTION	084670702	35,538	100,700	SH	Call	OTR	02811377, 02814472	0	100,700	0
January 23 Calls on DIS US at 155, American	EQUITY OPTION	254687106	7,338	53,500	SH	Call	OTR	02811377, 02814472	0	53,500	0
January 23 Calls on DIS US at 160, American	EQUITY OPTION	254687106	13,524	98,600	SH	Call	OTR	02811377, 02814472	0	98,600	0
January 23 Calls on DIS US at 175, American	EQUITY OPTION	254687106	9,478	69,100	SH	Call	OTR	02811377, 02814472	0	69,100	0
January 23 Calls on GLD US at 187, American	EQUITY OPTION	78463V107	2,711	15,000	SH	Call	OTR	02811377, 02814472	0	15,000	0
January 23 Calls on GOOG US at 3000, American	EQUITY OPTION	02079K107	838	300	SH	Call	OTR	02811377, 02814472	0	300	0
January 23 Calls on NFLX US at 450, American	EQUITY OPTION	64110L106	336	900	SH	Call	OTR	02811377, 02814472	0	900	0
January 23 Calls on NFLX US at 465, American	EQUITY OPTION	64110L106	6,219	16,600	SH	Call	OTR	02811377, 02814472	0	16,600	0
January 23 Calls on NFLX US at 485, American	EQUITY OPTION	64110L106	2,547	6,800	SH	Call	OTR	02811377, 02814472	0	6,800	0
January 23 Calls on NFLX US at 525, American	EQUITY OPTION	64110L106	2,584	6,900	SH	Call	OTR	02811377, 02814472	0	6,900	0
January 23 Calls on NFLX US at 535, American	EQUITY OPTION	64110L106	1,910	5,100	SH	Call	OTR	02811377, 02814472	0	5,100	0
January 23 Calls on NFLX US at 550, American	EQUITY OPTION	64110L106	4,383	11,700	SH	Call	OTR	02811377, 02814472	0	11,700	0
January 23 Calls on NFLX US at 560, American	EQUITY OPTION	64110L106	2,472	6,600	SH	Call	OTR	02811377, 02814472	0	6,600	0
January 23 Calls on NFLX US at 580, American	EQUITY OPTION	64110L106	974	2,600	SH	Call	OTR	02811377, 02814472	0	2,600	0
January 23 Calls on NFLX US at 600, American	EQUITY OPTION	64110L106	16,032	42,800	SH	Call	OTR	02811377, 02814472	0	42,800	0
January 23 Calls on QCOM US at 190, American	EQUITY OPTION	747525103	1,329	8,700	SH	Call	OTR	02811377, 02814472	0	8,700	0
January 23 Calls on SQ US at 145, American	EQUITY OPTION	852234103	8,110	59,800	SH	Call	OTR	02811377, 02814472	0	59,800	0
January 23 Calls on SQ US at 190, American	EQUITY OPTION	852234103	19,594	144,500	SH	Call	OTR	02811377, 02814472	0	144,500	0
January 23 Calls on TSM US at 115, American	EQUITY OPTION	874039100	145	1,400	SH	Call	OTR	02811377, 02814472	0	1,400	0
January 23 Calls on XLF US at 39, American	EQUITY OPTION	81369Y605	135	3,500	SH	Call	OTR	02811377, 02814472	0	3,500	0
January 23 Calls on ZM US at 220, American	EQUITY OPTION	98980L101	82	700	SH	Call	OTR	02811377, 02814472	0	700	0
January 23 Calls on ZM US at 230, American	EQUITY OPTION	98980L101	199	1,700	SH	Call	OTR	02811377, 02814472	0	1,700	0
January 23 Calls on ZM US at 240, American	EQUITY OPTION	98980L101	223	1,900	SH	Call	OTR	02811377, 02814472	0	1,900	0
January 23 Calls on ZM US at 260, American	EQUITY OPTION	98980L101	2,169	18,500	SH	Call	OTR	02811377, 02814472	0	18,500	0
January 23 Puts on FB US at 180, American	EQUITY OPTION	30303M102	311	1,400	SH	Put	OTR	02811377, 02814472	0	1,400	0
January 23 Puts on IGV US at 315, American	EQUITY OPTION	464287515	69	200	SH	Put	OTR	02811377, 02814472	0	200	0
January 23 Puts on WMT US at 120, American	EQUITY OPTION	931142103	25,227	169,400	SH	Put	OTR	02811377, 02814472	0	169,400	0
January 23 Puts on WMT US at 125, American	EQUITY OPTION	931142103	63,499	426,400	SH	Put	OTR	02811377, 02814472	0	426,400	0
January 23 Puts on WMT US at 130, American	EQUITY OPTION	931142103	47,551	319,300	SH	Put	OTR	02811377, 02814472	0	319,300	0
January 23 Puts on XLE US at 65, American	EQUITY OPTION	81369Y506	22,764	297,800	SH	Put	OTR	02811377, 02814472	0	297,800	0
January 23 Puts on XLE US at 75, American	EQUITY OPTION	81369Y506	772	10,100	SH	Put	OTR	02811377, 02814472	0	10,100	0
January 23 Puts on XOP US at 104, American	EQUITY OPTION	78468R556	2,543	18,900	SH	Put	OTR	02811377, 02814472	0	18,900	0
January 23 Puts on ZM US at 135, American	EQUITY OPTION	98980L101	363	3,100	SH	Put	OTR	02811377, 02814472	0	3,100	0
January 23 Puts on ZM US at 160, American	EQUITY OPTION	98980L101	528	4,500	SH	Put	OTR	02811377, 02814472	0	4,500	0
JANUS INTERNATIO	COMMON STOCK	47103N106	661	73,612	SH		OTR	02811377, 02814472	0	73,612	0
JANUS INTERNATIO	COMMON STOCK	47103N106	575	63,910	SH		OTR	2,811,377	0	63,910	0
JASPER THERAPEUT	EQUITY WRT	471871111	228	64,313	SH	Call	OTR	02811377, 02814472	0	64,313	0
JATT ACQUIS - A	COMMON STOCK	G50752107	4,819	486,402	SH		OTR	02811377, 02814472	0	486,402	0
JAWS HURRICANE-A	COMMON STOCK	47201B103	10,370	1,061,400	SH		OTR	02811377, 02814472	0	1,061,400	0
JAWS HURRICANE-A	EQUITY WRT	47201B111	1,710	174,995	SH	Call	OTR	02811377, 02814472	0	174,995	0
JAWS JUGGERNAU-A	COMMON STOCK	G50735102	4,729	484,538	SH		OTR	02811377, 02814472	0	484,538	0
JAWS JUGGERNAU-A	EQUITY WRT	G50735110	1,182	121,124	SH	Call	OTR	02811377, 02814472	0	121,124	0
JAWS MUSTANG A-A	COMMON STOCK	G50737108	49,743	5,070,415	SH		OTR	02811377, 02814472	0	5,070,415	0
JAWS MUSTANG A-A	EQUITY WRT	G50737124	5,215	531,512	SH	Call	OTR	02811377, 02814472	0	531,512	0
JD.COM INC-ADR	ADR	47215P106	3,385	58,501	SH		OTR	02811377, 02814472	0	58,501	0
JEFFERIES FINANC	COMMON STOCK	47233W109	1,751	53,289	SH		OTR	2,811,377	0	39,481	13,808
JEFFERIES FINANC	COMMON STOCK	47233W109	221	6,748	SH		OTR	02811377, 02814472	0	6,748	0
JFROG LTD	COMMON STOCK	M6191J100	5,396	200,255	SH		OTR	02811377, 02814472	0	200,255	0
JFROG LTD	COMMON STOCK	M6191J100	562	20,831	SH		OTR	2,811,377	0	20,831	0
JINKOSOLAR-ADR	ADR	47759T100	6,507	134,796	SH		OTR	02811377, 02814472	0	134,796	0
JINKOSOLAR-ADR	ADR	47759T100	83	1,720	SH		OTR	2,811,377	0	1,720	0
JINKOSOLAR-ADR	ADR	47759T100	345	7,147	SH		OTR	2,814,472	0	7,147	0
JIYA ACQUISIT-A	COMMON STOCK	47760M102	1,151	117,101	SH		OTR	02811377, 02814472	0	117,101	0
JOBY AVIATION IN	EQUITY WRT	G7483N103	3,806	575,000	SH	Call	OTR	02811377, 02814472	0	575,000	0
JOFF FINTECH-A	COMMON STOCK	46592C100	19,001	1,944,643	SH		OTR	02811377, 02814472	0	1,944,643	0
JOFF FINTECH-A	EQUITY WRT	46592C118	5,309	543,470	SH	Call	OTR	02811377, 02814472	0	543,470	0
JOHNSON CONTROLS	COMMON STOCK	G51502105	1,510	23,028	SH		OTR	02811377, 02814472	0	23,028	0
JOHNSON&JOHNSON	COMMON STOCK	478160104	65,999	372,396	SH		OTR	2,811,377	0	328,391	44,005
JOHNSON&JOHNSON	COMMON STOCK	478160104	281,954	1,590,899	SH		OTR	02811377, 02814472	0	1,590,899	0
JOINT CORP/THE	COMMON STOCK	47973J102	194	5,511	SH		OTR	2,811,377	0	5,511	0
JOINT CORP/THE	COMMON STOCK	47973J102	514	14,535	SH		OTR	02811377, 02814472	0	14,535	0
JOYY INC-ADR	ADR	46591M109	9,190	250,234	SH		OTR	02811377, 02814472	0	250,234	0
JP MORGAN CHASE	COMMON STOCK	46625H100	8,391	61,558	SH		OTR	2,811,377	0	52,671	8,887
JP MORGAN CHASE	COMMON STOCK	46625H100	4,075	29,892	SH		OTR	02811377, 02814472	0	29,892	0
JPM BB CANADA	ETP	46641Q225	379	5,400	SH		OTR	02811377, 02814472	0	5,400	0
JPM BB DEV A XJ	ETP	46641Q233	785	14,113	SH		OTR	02811377, 02814472	0	14,113	0
July 22 Calls on AAPL US at 165, American	EQUITY OPTION	037833100	31,221	178,800	SH	Call	OTR	02811377, 02814472	0	178,800	0
July 22 Calls on AAPL US at 170, American	EQUITY OPTION	037833100	15,348	87,900	SH	Call	OTR	02811377, 02814472	0	87,900	0
July 22 Calls on DIS US at 150, American	EQUITY OPTION	254687106	20,766	151,400	SH	Call	OTR	02811377, 02814472	0	151,400	0
July 22 Calls on DIS US at 160, American	EQUITY OPTION	254687106	1,222	8,900	SH	Call	OTR	02811377, 02814472	0	8,900	0
July 22 Calls on GOOG US at 2900, American	EQUITY OPTION	02079K107	9,776	3,500	SH	Call	OTR	02811377, 02814472	0	3,500	0
July 22 Calls on GOOG US at 3100, American	EQUITY OPTION	02079K107	41,336	14,800	SH	Call	OTR	02811377, 02814472	0	14,800	0
July 22 Calls on GOOGL US at 2850, American	EQUITY OPTION	02079K305	1,947	700	SH	Call	OTR	02811377, 02814472	0	700	0
July 22 Calls on GOOGL US at 2890, American	EQUITY OPTION	02079K305	2,503	900	SH	Call	OTR	02811377, 02814472	0	900	0
July 22 Calls on GOOGL US at 3050, American	EQUITY OPTION	02079K305	38,939	14,000	SH	Call	OTR	02811377, 02814472	0	14,000	0
July 22 Calls on GS US at 370, American	EQUITY OPTION	38141G104	8,384	25,400	SH	Call	OTR	02811377, 02814472	0	25,400	0
July 22 Calls on JPM US at 145, American	EQUITY OPTION	46625H100	600	4,400	SH	Call	OTR	02811377, 02814472	0	4,400	0
July 22 Calls on JPM US at 150, American	EQUITY OPTION	46625H100	8,630	63,300	SH	Call	OTR	02811377, 02814472	0	63,300	0
July 22 Calls on JPM US at 155, American	EQUITY OPTION	46625H100	5,140	37,700	SH	Call	OTR	02811377, 02814472	0	37,700	0
July 22 Calls on SLV US at 23.5, American	EQUITY OPTION	46428Q109	554	24,200	SH	Call	OTR	02811377, 02814472	0	24,200	0
July 22 Calls on SLV US at 24.5, American	EQUITY OPTION	46428Q109	12,190	532,800	SH	Call	OTR	02811377, 02814472	0	532,800	0
July 22 Calls on SPY US at 480, American	EQUITY OPTION	78462F103	2,528	5,600	SH	Call	OTR	02811377, 02814472	0	5,600	0
July 22 Calls on XLI US at 105, American	EQUITY OPTION	81369Y704	92	900	SH	Call	OTR	02811377, 02814472	0	900	0
July 22 Calls on XLI US at 108, American	EQUITY OPTION	81369Y704	113	1,100	SH	Call	OTR	02811377, 02814472	0	1,100	0
July 22 Calls on XOM US at 85, American	EQUITY OPTION	30231G102	6,013	72,800	SH	Call	OTR	02811377, 02814472	0	72,800	0
July 22 Puts on AAPL US at 155, American	EQUITY OPTION	037833100	16,606	95,100	SH	Put	OTR	02811377, 02814472	0	95,100	0
July 22 Puts on AAPL US at 160, American	EQUITY OPTION	037833100	41,260	236,300	SH	Put	OTR	02811377, 02814472	0	236,300	0
July 22 Puts on AMZN US at 2920, American	EQUITY OPTION	023135106	7,172	2,200	SH	Put	OTR	02811377, 02814472	0	2,200	0
July 22 Puts on ASHR US at 38, American	EQUITY OPTION	233051879	1,301	39,300	SH	Put	OTR	02811377, 02814472	0	39,300	0
July 22 Puts on DIS US at 130, American	EQUITY OPTION	254687106	20,409	148,800	SH	Put	OTR	02811377, 02814472	0	148,800	0
July 22 Puts on GLD US at 170, American	EQUITY OPTION	78463V107	8,364	46,300	SH	Put	OTR	02811377, 02814472	0	46,300	0
July 22 Puts on GOOG US at 2400, American	EQUITY OPTION	02079K107	32,120	11,500	SH	Put	OTR	02811377, 02814472	0	11,500	0
July 22 Puts on GOOG US at 2500, American	EQUITY OPTION	02079K107	41,895	15,000	SH	Put	OTR	02811377, 02814472	0	15,000	0
July 22 Puts on GOOG US at 2550, American	EQUITY OPTION	02079K107	21,505	7,700	SH	Put	OTR	02811377, 02814472	0	7,700	0
July 22 Puts on GOOGL US at 2500, American	EQUITY OPTION	02079K305	3,060	1,100	SH	Put	OTR	02811377, 02814472	0	1,100	0
July 22 Puts on GOOGL US at 2520, American	EQUITY OPTION	02079K305	834	300	SH	Put	OTR	02811377, 02814472	0	300	0
July 22 Puts on GOOGL US at 2550, American	EQUITY OPTION	02079K305	49,508	17,800	SH	Put	OTR	02811377, 02814472	0	17,800	0
July 22 Puts on GOOGL US at 2600, American	EQUITY OPTION	02079K305	7,231	2,600	SH	Put	OTR	02811377, 02814472	0	2,600	0
July 22 Puts on GS US at 320, American	EQUITY OPTION	38141G104	990	3,000	SH	Put	OTR	02811377, 02814472	0	3,000	0
July 22 Puts on GS US at 330, American	EQUITY OPTION	38141G104	4,490	13,600	SH	Put	OTR	02811377, 02814472	0	13,600	0
July 22 Puts on JPM US at 130, American	EQUITY OPTION	46625H100	41	300	SH	Put	OTR	02811377, 02814472	0	300	0
July 22 Puts on JPM US at 135, American	EQUITY OPTION	46625H100	1,350	9,900	SH	Put	OTR	02811377, 02814472	0	9,900	0
July 22 Puts on JPM US at 140, American	EQUITY OPTION	46625H100	3,953	29,000	SH	Put	OTR	02811377, 02814472	0	29,000	0
July 22 Puts on NFLX US at 380, American	EQUITY OPTION	64110L106	8,428	22,500	SH	Put	OTR	02811377, 02814472	0	22,500	0
July 22 Puts on PYPL US at 150, American	EQUITY OPTION	70450Y103	2,337	20,200	SH	Put	OTR	02811377, 02814472	0	20,200	0
July 22 Puts on V US at 200, American	EQUITY OPTION	92826C839	133	600	SH	Put	OTR	02811377, 02814472	0	600	0
July 22 Puts on XLV US at 135, American	EQUITY OPTION	81369Y209	849	6,200	SH	Put	OTR	02811377, 02814472	0	6,200	0
July 22 Puts on XOM US at 67.5, American	EQUITY OPTION	30231G102	8,804	106,600	SH	Put	OTR	02811377, 02814472	0	106,600	0
July 22 Puts on XOM US at 70, American	EQUITY OPTION	30231G102	3,081	37,300	SH	Put	OTR	02811377, 02814472	0	37,300	0
June 22 Calls on AAPL US at 170, American	EQUITY OPTION	037833100	87	500	SH	Call	OTR	02811377, 02814472	0	500	0
June 22 Calls on CCL US at 30, American	EQUITY OPTION	143658300	58	2,900	SH	Call	OTR	02811377, 02814472	0	2,900	0
June 22 Calls on CCL US at 32.5, American	EQUITY OPTION	143658300	107	5,300	SH	Call	OTR	02811377, 02814472	0	5,300	0
June 22 Calls on CCL US at 42.5, American	EQUITY OPTION	143658300	662	32,700	SH	Call	OTR	02811377, 02814472	0	32,700	0
June 22 Calls on DIA US at 357, American	EQUITY OPTION	78467X109	1,144	3,300	SH	Call	OTR	02811377, 02814472	0	3,300	0
June 22 Calls on DIA US at 360, American	EQUITY OPTION	78467X109	312	900	SH	Call	OTR	02811377, 02814472	0	900	0
June 22 Calls on DIA US at 361, American	EQUITY OPTION	78467X109	728	2,100	SH	Call	OTR	02811377, 02814472	0	2,100	0
June 22 Calls on FXE US at 103, American	EQUITY OPTION	46138K103	41	400	SH	Call	OTR	02811377, 02814472	0	400	0
June 22 Calls on FXE US at 105, American	EQUITY OPTION	46138K103	92	900	SH	Call	OTR	02811377, 02814472	0	900	0
June 22 Calls on GDX US at 33, American	EQUITY OPTION	92189F106	14,131	368,500	SH	Call	OTR	02811377, 02814472	0	368,500	0
June 22 Calls on GDX US at 35, American	EQUITY OPTION	92189F106	10,217	266,400	SH	Call	OTR	02811377, 02814472	0	266,400	0
June 22 Calls on GDXJ US at 49, American	EQUITY OPTION	92189F791	5,137	109,600	SH	Call	OTR	02811377, 02814472	0	109,600	0
June 22 Calls on GLD US at 163, American	EQUITY OPTION	78463V107	21,697	120,100	SH	Call	OTR	02811377, 02814472	0	120,100	0
June 22 Calls on GLD US at 165, American	EQUITY OPTION	78463V107	33,582	185,900	SH	Call	OTR	02811377, 02814472	0	185,900	0
June 22 Calls on GLD US at 168, American	EQUITY OPTION	78463V107	1,156	6,400	SH	Call	OTR	02811377, 02814472	0	6,400	0
June 22 Calls on GLD US at 170, American	EQUITY OPTION	78463V107	15,247	84,400	SH	Call	OTR	02811377, 02814472	0	84,400	0
June 22 Calls on GLD US at 171, American	EQUITY OPTION	78463V107	4,697	26,000	SH	Call	OTR	02811377, 02814472	0	26,000	0
June 22 Calls on GLD US at 182, American	EQUITY OPTION	78463V107	2,619	14,500	SH	Call	OTR	02811377, 02814472	0	14,500	0
June 22 Calls on GS US at 355, American	EQUITY OPTION	38141G104	1,518	4,600	SH	Call	OTR	02811377, 02814472	0	4,600	0
June 22 Calls on HD US at 315, American	EQUITY OPTION	437076102	658	2,200	SH	Call	OTR	02811377, 02814472	0	2,200	0
June 22 Calls on IGV US at 425, American	EQUITY OPTION	464287515	103	300	SH	Call	OTR	02811377, 02814472	0	300	0
June 22 Calls on IWM US at 225, American	EQUITY OPTION	464287655	42	200	SH	Call	OTR	02811377, 02814472	0	200	0
June 22 Calls on IWM US at 275, American	EQUITY OPTION	464287655	2,772	13,500	SH	Call	OTR	02811377, 02814472	0	13,500	0
June 22 Calls on JPM US at 150, American	EQUITY OPTION	46625H100	613	4,500	SH	Call	OTR	02811377, 02814472	0	4,500	0
June 22 Calls on KRE US at 68, American	EQUITY OPTION	78464A698	5,161	74,900	SH	Call	OTR	02811377, 02814472	0	74,900	0
June 22 Calls on KRE US at 69, American	EQUITY OPTION	78464A698	709	10,300	SH	Call	OTR	02811377, 02814472	0	10,300	0
June 22 Calls on KRE US at 73, American	EQUITY OPTION	78464A698	530	7,700	SH	Call	OTR	02811377, 02814472	0	7,700	0
June 22 Calls on KRE US at 74, American	EQUITY OPTION	78464A698	944	13,700	SH	Call	OTR	02811377, 02814472	0	13,700	0
June 22 Calls on KRE US at 74, American	EQUITY OPTION	78464A698	21	300	SH	Call	OTR	02811377, 02814472	0	300	0
June 22 Calls on KRE US at 75, American	EQUITY OPTION	78464A698	2,019	29,300	SH	Call	OTR	02811377, 02814472	0	29,300	0
June 22 Calls on KRE US at 76, American	EQUITY OPTION	78464A698	7,476	108,500	SH	Call	OTR	02811377, 02814472	0	108,500	0
June 22 Calls on KRE US at 78, American	EQUITY OPTION	78464A698	7	100	SH	Call	OTR	02811377, 02814472	0	100	0
June 22 Calls on KRE US at 80, American	EQUITY OPTION	78464A698	11,712	170,000	SH	Call	OTR	02811377, 02814472	0	170,000	0
June 22 Calls on KWEB US at 32.42, American	EQUITY OPTION	500767306	16,134	565,900	SH	Call	OTR	02811377, 02814472	0	565,900	0
June 22 Calls on MRNA US at 180, American	EQUITY OPTION	60770K107	19,603	113,800	SH	Call	OTR	02811377, 02814472	0	113,800	0
June 22 Calls on MRNA US at 185, American	EQUITY OPTION	60770K107	7,510	43,600	SH	Call	OTR	02811377, 02814472	0	43,600	0
June 22 Calls on MRNA US at 195, American	EQUITY OPTION	60770K107	776	4,500	SH	Call	OTR	02811377, 02814472	0	4,500	0
June 22 Calls on MU US at 87.5, American	EQUITY OPTION	595112103	17,603	226,000	SH	Call	OTR	02811377, 02814472	0	226,000	0
June 22 Calls on NKE US at 195, American	EQUITY OPTION	654106103	2,489	18,500	SH	Call	OTR	02811377, 02814472	0	18,500	0
June 22 Calls on NVDA US at 265, American	EQUITY OPTION	67066G104	2,182	8,000	SH	Call	OTR	02811377, 02814472	0	8,000	0
June 22 Calls on PFE US at 55, American	EQUITY OPTION	717081103	1,657	32,000	SH	Call	OTR	02811377, 02814472	0	32,000	0
June 22 Calls on QQQ US at 382, American	EQUITY OPTION	46090E103	2,139	5,900	SH	Call	OTR	02811377, 02814472	0	5,900	0
June 22 Calls on QQQ US at 385, American	EQUITY OPTION	46090E103	72	200	SH	Call	OTR	02811377, 02814472	0	200	0
June 22 Calls on QQQ US at 386, American	EQUITY OPTION	46090E103	182	500	SH	Call	OTR	02811377, 02814472	0	500	0
June 22 Calls on QQQ US at 387, American	EQUITY OPTION	46090E103	653	1,800	SH	Call	OTR	02811377, 02814472	0	1,800	0
June 22 Calls on QQQ US at 388, American	EQUITY OPTION	46090E103	3,952	10,900	SH	Call	OTR	02811377, 02814472	0	10,900	0
June 22 Calls on QQQ US at 390, American	EQUITY OPTION	46090E103	6,454	17,800	SH	Call	OTR	02811377, 02814472	0	17,800	0
June 22 Calls on QQQ US at 394, American	EQUITY OPTION	46090E103	943	2,600	SH	Call	OTR	02811377, 02814472	0	2,600	0
June 22 Calls on QQQ US at 407, American	EQUITY OPTION	46090E103	8,592	23,700	SH	Call	OTR	02811377, 02814472	0	23,700	0
June 22 Calls on RTX US at 105, American	EQUITY OPTION	75513E101	466	4,700	SH	Call	OTR	02811377, 02814472	0	4,700	0
June 22 Calls on SMH US at 285, American	EQUITY OPTION	92189F676	3,076	11,400	SH	Call	OTR	02811377, 02814472	0	11,400	0
June 22 Calls on SMH US at 300, American	EQUITY OPTION	92189F676	540	2,000	SH	Call	OTR	02811377, 02814472	0	2,000	0
June 22 Calls on SMH US at 315, American	EQUITY OPTION	92189F676	13,219	49,000	SH	Call	OTR	02811377, 02814472	0	49,000	0
June 22 Calls on SOXX US at 620, American	EQUITY OPTION	464287523	94	200	SH	Call	OTR	02811377, 02814472	0	200	0
June 22 Calls on SOXX US at 625, American	EQUITY OPTION	464287523	1,610	3,400	SH	Call	OTR	02811377, 02814472	0	3,400	0
June 22 Calls on SPY US at 470, American	EQUITY OPTION	78462F103	4,471	9,900	SH	Call	OTR	02811377, 02814472	0	9,900	0
June 22 Calls on SPY US at 473, American	EQUITY OPTION	78462F103	2,122	4,700	SH	Call	OTR	02811377, 02814472	0	4,700	0
June 22 Calls on SQ US at 135, American	EQUITY OPTION	852234103	4,624	34,100	SH	Call	OTR	02811377, 02814472	0	34,100	0
June 22 Calls on UAL US at 65, American	EQUITY OPTION	910047109	812	17,500	SH	Call	OTR	02811377, 02814472	0	17,500	0
June 22 Calls on WMT US at 145, American	EQUITY OPTION	931142103	2,084	14,000	SH	Call	OTR	02811377, 02814472	0	14,000	0
June 22 Calls on WMT US at 150, American	EQUITY OPTION	931142103	47,684	320,200	SH	Call	OTR	02811377, 02814472	0	320,200	0
June 22 Calls on WMT US at 155, American	EQUITY OPTION	931142103	24,870	167,000	SH	Call	OTR	02811377, 02814472	0	167,000	0
June 22 Calls on XLE US at 80, American	EQUITY OPTION	81369Y506	3,960	51,800	SH	Call	OTR	02811377, 02814472	0	51,800	0
June 22 Calls on XLF US at 40, American	EQUITY OPTION	81369Y605	264	6,900	SH	Call	OTR	02811377, 02814472	0	6,900	0
June 22 Calls on XLF US at 41, American	EQUITY OPTION	81369Y605	12	300	SH	Call	OTR	02811377, 02814472	0	300	0
June 22 Calls on XLK US at 164, American	EQUITY OPTION	81369Y803	96	600	SH	Call	OTR	02811377, 02814472	0	600	0
June 22 Puts on AAPL US at 155, American	EQUITY OPTION	037833100	27,536	157,700	SH	Put	OTR	02811377, 02814472	0	157,700	0
June 22 Puts on BRK/B US at 330, American	EQUITY OPTION	084670702	1,165	3,300	SH	Put	OTR	02811377, 02814472	0	3,300	0
June 22 Puts on C US at 55, American	EQUITY OPTION	172967424	161	3,000	SH	Put	OTR	02811377, 02814472	0	3,000	0
June 22 Puts on CCL US at 20, American	EQUITY OPTION	143658300	89	4,400	SH	Put	OTR	02811377, 02814472	0	4,400	0
June 22 Puts on CCL US at 27.5, American	EQUITY OPTION	143658300	529	26,200	SH	Put	OTR	02811377, 02814472	0	26,200	0
June 22 Puts on DIA US at 345, American	EQUITY OPTION	78467X109	2,913	8,400	SH	Put	OTR	02811377, 02814472	0	8,400	0
June 22 Puts on EMB US at 105, American	EQUITY OPTION	464288281	1,672	17,100	SH	Put	OTR	02811377, 02814472	0	17,100	0
June 22 Puts on EWZ US at 34, American	EQUITY OPTION	464286400	7,222	191,000	SH	Put	OTR	02811377, 02814472	0	191,000	0
June 22 Puts on FDX US at 240, American	EQUITY OPTION	31428X106	92	400	SH	Put	OTR	02811377, 02814472	0	400	0
June 22 Puts on FXE US at 103, American	EQUITY OPTION	46138K103	985	9,600	SH	Put	OTR	02811377, 02814472	0	9,600	0
June 22 Puts on GDX US at 27, American	EQUITY OPTION	92189F106	5,028	131,100	SH	Put	OTR	02811377, 02814472	0	131,100	0
June 22 Puts on GDX US at 29, American	EQUITY OPTION	92189F106	22,903	597,200	SH	Put	OTR	02811377, 02814472	0	597,200	0
June 22 Puts on GDX US at 30, American	EQUITY OPTION	92189F106	1,334	34,800	SH	Put	OTR	02811377, 02814472	0	34,800	0
June 22 Puts on GDX US at 36, American	EQUITY OPTION	92189F106	4,993	130,200	SH	Put	OTR	02811377, 02814472	0	130,200	0
June 22 Puts on GLD US at 171, American	EQUITY OPTION	78463V107	45,994	254,600	SH	Put	OTR	02811377, 02814472	0	254,600	0
June 22 Puts on GLD US at 173, American	EQUITY OPTION	78463V107	11,526	63,800	SH	Put	OTR	02811377, 02814472	0	63,800	0
June 22 Puts on GOOG US at 2500, American	EQUITY OPTION	02079K107	3,351	1,200	SH	Put	OTR	02811377, 02814472	0	1,200	0
June 22 Puts on HD US at 330, American	EQUITY OPTION	437076102	60	200	SH	Put	OTR	02811377, 02814472	0	200	0
June 22 Puts on IWM US at 241, American	EQUITY OPTION	464287655	1,520	7,400	SH	Put	OTR	02811377, 02814472	0	7,400	0
June 22 Puts on KBE US at 50, American	EQUITY OPTION	78464A797	1,116	21,300	SH	Put	OTR	02811377, 02814472	0	21,300	0
June 22 Puts on KRE US at 64, American	EQUITY OPTION	78464A698	35	500	SH	Put	OTR	02811377, 02814472	0	500	0
June 22 Puts on KRE US at 65, American	EQUITY OPTION	78464A698	441	6,400	SH	Put	OTR	02811377, 02814472	0	6,400	0
June 22 Puts on KRE US at 68, American	EQUITY OPTION	78464A698	21	300	SH	Put	OTR	02811377, 02814472	0	300	0
June 22 Puts on KRE US at 69, American	EQUITY OPTION	78464A698	290	4,200	SH	Put	OTR	02811377, 02814472	0	4,200	0
June 22 Puts on KRE US at 70, American	EQUITY OPTION	78464A698	3,107	45,100	SH	Put	OTR	02811377, 02814472	0	45,100	0
June 22 Puts on KRE US at 71, American	EQUITY OPTION	78464A698	310	4,500	SH	Put	OTR	02811377, 02814472	0	4,500	0
June 22 Puts on KRE US at 73, American	EQUITY OPTION	78464A698	2,218	32,200	SH	Put	OTR	02811377, 02814472	0	32,200	0
June 22 Puts on KWEB US at 28.42, American	EQUITY OPTION	500767306	5,859	205,500	SH	Put	OTR	02811377, 02814472	0	205,500	0
June 22 Puts on NFLX US at 390, American	EQUITY OPTION	64110L106	5,881	15,700	SH	Put	OTR	02811377, 02814472	0	15,700	0
June 22 Puts on OIH US at 186, American	EQUITY OPTION	92189H607	395	1,400	SH	Put	OTR	02811377, 02814472	0	1,400	0
June 22 Puts on QQQ US at 356, American	EQUITY OPTION	46090E103	3,444	9,500	SH	Put	OTR	02811377, 02814472	0	9,500	0
June 22 Puts on QQQ US at 359, American	EQUITY OPTION	46090E103	72	200	SH	Put	OTR	02811377, 02814472	0	200	0
June 22 Puts on QQQ US at 370, American	EQUITY OPTION	46090E103	72	200	SH	Put	OTR	02811377, 02814472	0	200	0
June 22 Puts on SMH US at 265, American	EQUITY OPTION	92189F676	54	200	SH	Put	OTR	02811377, 02814472	0	200	0
June 22 Puts on SMH US at 275, American	EQUITY OPTION	92189F676	2,212	8,200	SH	Put	OTR	02811377, 02814472	0	8,200	0
June 22 Puts on SOXX US at 475, American	EQUITY OPTION	464287523	1,184	2,500	SH	Put	OTR	02811377, 02814472	0	2,500	0
June 22 Puts on TSLA US at 470, American	EQUITY OPTION	88160R101	4,956	4,600	SH	Put	OTR	02811377, 02814472	0	4,600	0
June 22 Puts on TSLA US at 725, American	EQUITY OPTION	88160R101	2,695	2,500	SH	Put	OTR	02811377, 02814472	0	2,500	0
June 22 Puts on V US at 200, American	EQUITY OPTION	92826C839	443	2,000	SH	Put	OTR	02811377, 02814472	0	2,000	0
June 22 Puts on WMT US at 135, American	EQUITY OPTION	931142103	37,557	252,200	SH	Put	OTR	02811377, 02814472	0	252,200	0
June 22 Puts on WMT US at 140, American	EQUITY OPTION	931142103	58,734	394,400	SH	Put	OTR	02811377, 02814472	0	394,400	0
June 22 Puts on WMT US at 145, American	EQUITY OPTION	931142103	10,469	70,300	SH	Put	OTR	02811377, 02814472	0	70,300	0
June 22 Puts on XLE US at 43, American	EQUITY OPTION	81369Y506	37,578	491,600	SH	Put	OTR	02811377, 02814472	0	491,600	0
June 22 Puts on XLE US at 45, American	EQUITY OPTION	81369Y506	21,816	285,400	SH	Put	OTR	02811377, 02814472	0	285,400	0
June 22 Puts on XLF US at 33, American	EQUITY OPTION	81369Y605	2,128	55,500	SH	Put	OTR	02811377, 02814472	0	55,500	0
June 22 Puts on XLF US at 35, American	EQUITY OPTION	81369Y605	1,924	50,200	SH	Put	OTR	02811377, 02814472	0	50,200	0
June 22 Puts on XLK US at 149, American	EQUITY OPTION	81369Y803	477	3,000	SH	Put	OTR	02811377, 02814472	0	3,000	0
June 22 Puts on XLU US at 64, American	EQUITY OPTION	81369Y886	260	3,500	SH	Put	OTR	02811377, 02814472	0	3,500	0
June 22 Puts on XLU US at 69, American	EQUITY OPTION	81369Y886	15,257	204,900	SH	Put	OTR	02811377, 02814472	0	204,900	0
June 22 Puts on ZM US at 140, American	EQUITY OPTION	98980L101	129	1,100	SH	Put	OTR	02811377, 02814472	0	1,100	0
JUNIPER II COR-A	COMMON STOCK	48203N103	5,172	519,801	SH		OTR	02811377, 02814472	0	519,801	0
JUNIPER II COR-A	EQUITY WRT	48203N111	4,241	426,300	SH	Call	OTR	02811377, 02814472	0	426,300	0
JUNIPER NETWORKS	COMMON STOCK	48203R104	27,837	749,116	SH		OTR	02811377, 02814472	0	749,116	0
JUPITER ACQUISIT	COMMON STOCK	482082104	7,190	746,578	SH		OTR	02811377, 02814472	0	746,578	0
JUPITER ACQUISIT	EQUITY WRT	482082112	1,429	148,289	SH	Call	OTR	02811377, 02814472	0	148,289	0
KADANT INC	COMMON STOCK	48282T104	230	1,187	SH		OTR	02811377, 02814472	0	1,187	0
KADEM SUSTA-CL A	COMMON STOCK	48284E105	4,417	453,513	SH		OTR	02811377, 02814472	0	453,513	0
KAIROS ACQUISI-A	EQUITY WRT	G52110106	4,169	424,996	SH	Call	OTR	02811377, 02814472	0	424,996	0
KAIROS ACQUISI-A	COMMON STOCK	G52110114	13,245	1,350,251	SH		OTR	02811377, 02814472	0	1,350,251	0
KAISER ALUMINUM	COMMON STOCK	483007704	377	3,995	SH		OTR	02811377, 02814472	0	3,995	0
KALEYRA INC	COMMON STOCK	483379103	870	145,489	SH		OTR	02811377, 02814472	0	145,489	0
KALVISTA PHARMAC	COMMON STOCK	483497103	536	36,359	SH		OTR	02811377, 02814472	0	36,359	0
KANDI TECHNOLOGI	COMMON STOCK	483709101	4,116	1,286,557	SH		OTR	02811377, 02814472	0	1,286,557	0
KANDI TECHNOLOGI	COMMON STOCK	483709101	266	83,030	SH		OTR	2,814,472	0	83,030	0
KARUNA THERAPEUT	COMMON STOCK	48576A100	753	5,942	SH		OTR	02811377, 02814472	0	5,942	0
KARUNA THERAPEUT	COMMON STOCK	48576A100	230	1,818	SH		OTR	2,811,377	0	1,818	0
KATAPULT HOLDING	EQUITY WRT	485859110	713	300,000	SH	Call	OTR	02811377, 02814472	0	300,000	0
KB FINANCIAL-ADR	ADR	48241A105	85	1,753	SH		OTR	2,811,377	0	1,753	0
KB FINANCIAL-ADR	ADR	48241A105	33	682	SH		OTR	2,814,472	0	682	0
KB FINANCIAL-ADR	ADR	48241A105	631	12,928	SH		OTR	02811377, 02814472	0	12,928	0
KB HOME	COMMON STOCK	48666K109	3,915	120,921	SH		OTR	02811377, 02814472	0	120,921	0
KBR INC	COMMON STOCK	48242W106	31,264	571,242	SH		OTR	02811377, 02814472	0	571,242	0
KBR INC	COMMON STOCK	48242W106	331	6,045	SH		OTR	2,811,377	0	6,045	0
KBW BANK ETF	ETP	78464A797	944	18,036	SH		OTR	02811377, 02814472	0	18,036	0
KE HOLDINGS -ADR	ADR	482497104	9,146	739,323	SH		OTR	02811377, 02814472	0	739,323	0
KE HOLDINGS -ADR	ADR	482497104	9,968	805,814	SH		OTR	2,814,472	0	805,814	0
KELLOGG CO	COMMON STOCK	487836108	722	11,189	SH		OTR	02811377, 02814472	0	11,189	0
KENNAMETAL INC	COMMON STOCK	489170100	979	34,261	SH		OTR	02811377, 02814472	0	34,261	0
KENON HOLDINGS L	COMMON STOCK	Y46717107	435	6,403	SH		OTR	02811377, 02814472	0	6,403	0
KENON HOLDINGS L	COMMON STOCK	Y46717107	172	2,542	SH		OTR	2,811,377	0	2,542	0
KENSINGTON CAP-A	COMMON STOCK	G5251K103	5,236	527,185	SH		OTR	02811377, 02814472	0	527,185	0
KENSINGTON CAP-A	EQUITY WRT	G5251K129	3,899	392,492	SH	Call	OTR	02811377, 02814472	0	392,492	0
KENSINGTON CAPIT	UNIT	G52519132	4,669	466,443	SH		OTR	02811377, 02814472	0	466,443	0
KERNEL GROUP-A	COMMON STOCK	G5259L103	5,838	595,119	SH		OTR	02811377, 02814472	0	595,119	0
KERNEL GROUP-A	EQUITY WRT	G5259L129	1,003	102,173	SH	Call	OTR	02811377, 02814472	0	102,173	0
KEROS THERAPEUTI	COMMON STOCK	492327101	406	7,468	SH		OTR	02811377, 02814472	0	7,468	0
KEURIG DR PEPPER	COMMON STOCK	49271V100	4,899	129,240	SH		OTR	02811377, 02814472	0	129,240	0
KEURIG DR PEPPER	COMMON STOCK	49271V100	194	5,100	SH		OTR	2,811,377	0	5,100	0
KEYCORP	COMMON STOCK	493267108	45	2,029	SH		OTR	2,811,377	0	2,029	0
KEYCORP	COMMON STOCK	493267108	4,072	181,934	SH		OTR	02811377, 02814472	0	181,934	0
KEYSIGHT TEC	COMMON STOCK	49338L103	5,340	33,798	SH		OTR	2,811,377	0	32,710	1,088
KEYSIGHT TEC	COMMON STOCK	49338L103	72,041	456,041	SH		OTR	02811377, 02814472	0	456,041	0
KEZAR LIFE SCIEN	COMMON STOCK	49372L100	3,028	182,173	SH		OTR	02811377, 02814472	0	182,173	0
KEZAR LIFE SCIEN	COMMON STOCK	49372L100	4,542	273,322	SH		OTR	2,811,377	0	224,594	48,728
KHOSLA VENTURE-A	COMMON STOCK	482506102	14,697	1,504,259	SH		OTR	02811377, 02814472	0	1,504,259	0
KHOSLA VENTURES	COMMON STOCK	482504107	14,282	1,460,443	SH		OTR	02811377, 02814472	0	1,460,443	0
KIMBELL ROYALTY	UNIT	49435R102	1,305	80,286	SH		OTR	2,811,377	0	80,286	0
KIMBELL ROYALTY	UNIT	49435R102	4,889	300,748	SH		OTR	02811377, 02814472	0	300,748	0
KIMBELL TIGER AC	UNIT	49436K205	7,262	716,849	SH		OTR	02811377, 02814472	0	716,849	0
KIMBERLY-CLARK	COMMON STOCK	494368103	15,670	127,229	SH		OTR	2,811,377	0	105,836	21,393
KIMBERLY-CLARK	COMMON STOCK	494368103	22,617	183,632	SH		OTR	02811377, 02814472	0	183,632	0
KINDER MORGAN IN	COMMON STOCK	49456B101	4,708	248,902	SH		OTR	2,811,377	0	193,294	55,608
KINDER MORGAN IN	COMMON STOCK	49456B101	10,151	536,788	SH		OTR	02811377, 02814472	0	536,788	0
KINETIK HOLDINGS	COMMON STOCK	02215L209	2,328	35,832	SH		OTR	02811377, 02814472	0	35,832	0
KINGSOFT CLO-ADR	ADR	49639K101	10,288	1,694,910	SH		OTR	02811377, 02814472	0	1,694,910	0
KINGSOFT CLO-ADR	ADR	49639K101	1,416	233,340	SH		OTR	2,811,377	0	233,340	0
KINGSOFT CLO-ADR	ADR	49639K101	463	76,228	SH		OTR	2,814,472	0	76,228	0
KINGSWOOD ACQ-A	COMMON STOCK	496861105	725	71,113	SH		OTR	02811377, 02814472	0	71,113	0
KINROSS GOLD	COMMON STOCK	496902404	743	126,393	SH		OTR	02811377, 02814472	0	126,393	0
KINS TECHNOL-A	COMMON STOCK	49714K109	13,491	1,339,619	SH		OTR	02811377, 02814472	0	1,339,619	0
KINS TECHNOL-A	EQUITY WRT	49714K117	4,112	408,321	SH	Call	OTR	02811377, 02814472	0	408,321	0
KIRBY CORP	COMMON STOCK	497266106	50,946	705,725	SH		OTR	02811377, 02814472	0	705,725	0
KISMET ACQ-CL A	COMMON STOCK	G52807107	10,991	1,122,787	SH		OTR	02811377, 02814472	0	1,122,787	0
KISMET ACQ-CL A	EQUITY WRT	G52807115	3,420	349,421	SH	Call	OTR	02811377, 02814472	0	349,421	0
KISMET ACQUIS- A	EQUITY WRT	G5276C102	3,375	344,570	SH	Call	OTR	02811377, 02814472	0	344,570	0
KISMET ACQUIS- A	COMMON STOCK	G5276C110	12,707	1,298,063	SH		OTR	02811377, 02814472	0	1,298,063	0
KKR ACQUISITIO-A	COMMON STOCK	48253T109	43,098	4,384,332	SH		OTR	02811377, 02814472	0	4,384,332	0
KKR ACQUISITIO-A	EQUITY WRT	48253T117	7,693	782,569	SH	Call	OTR	02811377, 02814472	0	782,569	0
KL ACQUISI-CLS A	COMMON STOCK	49837C109	13,609	1,387,157	SH		OTR	02811377, 02814472	0	1,387,157	0
KL ACQUISI-CLS A	EQUITY WRT	49837C117	3,237	329,993	SH	Call	OTR	02811377, 02814472	0	329,993	0
KLA CORP	COMMON STOCK	482480100	42,147	115,136	SH		OTR	02811377, 02814472	0	115,136	0
KLUDEIN I ACQU-A	COMMON STOCK	49878L109	1,473	148,503	SH		OTR	02811377, 02814472	0	148,503	0
KLUDEIN I ACQU-A	EQUITY WRT	49878L117	1,371	138,008	SH	Call	OTR	02811377, 02814472	0	138,008	0
KNIGHTSWAN ACQ-A	COMMON STOCK	499103109	5,770	579,848	SH		OTR	02811377, 02814472	0	579,848	0
KNIGHTSWAN ACQ-A	EQUITY WRT	499103117	2,885	289,924	SH	Call	OTR	02811377, 02814472	0	289,924	0
KNOWBE4 INC-A	COMMON STOCK	49926T104	11,900	516,888	SH		OTR	2,811,377	0	445,486	71,402
KNOWBE4 INC-A	COMMON STOCK	49926T104	13,757	597,541	SH		OTR	02811377, 02814472	0	597,541	0
KODIAK SCIENCES	COMMON STOCK	50015M109	4,397	569,276	SH		OTR	02811377, 02814472	0	569,276	0
KODIAK SCIENCES	COMMON STOCK	50015M109	712	92,261	SH		OTR	2,811,377	0	92,261	0
KOHLS CORP	COMMON STOCK	500255104	10,294	170,273	SH		OTR	02811377, 02814472	0	170,273	0
KOHLS CORP	COMMON STOCK	500255104	144	2,380	SH		OTR	2,811,377	0	2,380	0
KONINKLIJKE P-NY	NY REG SHRS	500472303	309	10,126	SH		OTR	02811377, 02814472	0	10,126	0
KONTOOR BRAND	COMMON STOCK	50050N103	10,754	260,077	SH		OTR	02811377, 02814472	0	260,077	0
KONTOOR BRAND	COMMON STOCK	50050N103	4,861	117,524	SH		OTR	2,811,377	0	110,001	7,523
KOPIN CORP	COMMON STOCK	500600101	498	196,483	SH		OTR	02811377, 02814472	0	196,483	0
KOPIN CORP	COMMON STOCK	500600101	101	39,575	SH		OTR	2,811,377	0	39,575	0
KORE GROUP HOLDI	EQUITY WRT	50066V115	1,972	328,283	SH	Call	OTR	02811377, 02814472	0	328,283	0
KORN FERRY	COMMON STOCK	500643200	3,534	54,404	SH		OTR	02811377, 02814472	0	54,404	0
KORN FERRY	COMMON STOCK	500643200	545	8,385	SH		OTR	2,811,377	0	8,385	0
KOSMOS ENERGY LT	COMMON STOCK	500688106	19,901	2,767,835	SH		OTR	02811377, 02814472	0	2,767,835	0
KRANESHARES CSI	ETP	500767306	8,644	303,182	SH		OTR	02811377, 02814472	0	303,182	0
KRISPY KREME INC	COMMON STOCK	50101L106	391	26,340	SH		OTR	02811377, 02814472	0	26,340	0
KRONOS BIO INC	COMMON STOCK	50107A104	550	76,069	SH		OTR	02811377, 02814472	0	76,069	0
KT CORP-ADR	ADR	48268K101	3,221	224,546	SH		OTR	02811377, 02814472	0	224,546	0
KT CORP-ADR	ADR	48268K101	1,530	106,665	SH		OTR	2,811,377	0	106,665	0
KT CORP-ADR	ADR	48268K101	151	10,506	SH		OTR	2,814,472	0	10,506	0
KUKE MUSIC H-ADR	ADR	501229108	53	13,583	SH		OTR	02811377, 02814472	0	13,583	0
KUKE MUSIC H-ADR	ADR	501229108	3	840	SH		OTR	2,814,472	0	840	0
KULICKE & SOFFA	COMMON STOCK	501242101	298	5,314	SH		OTR	02811377, 02814472	0	5,314	0
KURA SUSHI USA-A	COMMON STOCK	501270102	342	6,204	SH		OTR	02811377, 02814472	0	6,204	0
L CATTERTON AS-A	EQUITY WRT	G5346G117	2,439	249,996	SH	Call	OTR	02811377, 02814472	0	249,996	0
L CATTERTON AS-A	COMMON STOCK	G5346G125	10,674	1,093,779	SH		OTR	02811377, 02814472	0	1,093,779	0
L&F ACQUISIT-A	COMMON STOCK	G53702109	1,644	162,506	SH		OTR	02811377, 02814472	0	162,506	0
L3HARRIS TECHNOL	COMMON STOCK	502431109	28,986	116,653	SH		OTR	02811377, 02814472	0	116,653	0
L3HARRIS TECHNOL	COMMON STOCK	502431109	40,455	162,822	SH		OTR	2,811,377	0	135,369	27,453
LABORATORY CP	COMMON STOCK	50540R409	1,294	4,908	SH		OTR	2,811,377	0	4,908	0
LAM RESEARCH	COMMON STOCK	512807108	16,639	30,948	SH		OTR	2,811,377	0	26,617	4,331
LAM RESEARCH	COMMON STOCK	512807108	1,973	3,670	SH		OTR	2,814,472	0	3,670	0
LAM RESEARCH	COMMON STOCK	512807108	98,048	182,377	SH		OTR	02811377, 02814472	0	182,377	0
LAMB WESTON	COMMON STOCK	513272104	254	4,256	SH		OTR	2,811,377	0	4,256	0
LAMB WESTON	COMMON STOCK	513272104	146,848	2,451,133	SH		OTR	02811377, 02814472	0	2,451,133	0
LAMF GLOBAL VENT	COMMON STOCK	G5338L108	4,017	404,570	SH		OTR	02811377, 02814472	0	404,570	0
LAMF GLOBAL VENT	EQUITY WRT	G5338L124	2,008	202,285	SH	Call	OTR	02811377, 02814472	0	202,285	0
LANDCADIA HOLD-A	COMMON STOCK	51477A104	23,995	2,443,554	SH		OTR	02811377, 02814472	0	2,443,554	0
LANDCADIA HOLD-A	EQUITY WRT	51477A112	4,909	499,997	SH	Call	OTR	02811377, 02814472	0	499,997	0
LANDSEA HOMES CO	COMMON STOCK	51509P103	1,315	153,793	SH		OTR	02811377, 02814472	0	153,793	0
LANTHEUS HOLDING	COMMON STOCK	516544103	5,475	99,001	SH		OTR	02811377, 02814472	0	99,001	0
LANTRONIX INC	COMMON STOCK	516548203	235	35,143	SH		OTR	02811377, 02814472	0	35,143	0
LAREDO PETROLEUM	COMMON STOCK	516806205	7,272	91,903	SH		OTR	02811377, 02814472	0	91,903	0
LARGO INC	COMMON STOCK	517097101	645	50,750	SH		OTR	02811377, 02814472	0	50,750	0
LAS VEGAS SANDS	COMMON STOCK	517834107	25,646	659,815	SH		OTR	02811377, 02814472	0	659,815	0
LATCH INC	EQUITY WRT	51818V114	1,783	417,329	SH	Call	OTR	02811377, 02814472	0	417,329	0
LATTICE SEMICOND	COMMON STOCK	518415104	10,172	166,851	SH		OTR	02811377, 02814472	0	166,851	0
LAVA MEDTECH A-A	COMMON STOCK	519345102	563	56,541	SH		OTR	02811377, 02814472	0	56,541	0
LAZARD GROWTH CO	COMMON STOCK	G54035103	26,382	2,692,165	SH		OTR	02811377, 02814472	0	2,692,165	0
LAZARD GROWTH CO	EQUITY WRT	G54035111	3,722	379,830	SH	Call	OTR	02811377, 02814472	0	379,830	0
LAZYDAYS HOLDING	COMMON STOCK	52110H100	607	30,056	SH		OTR	02811377, 02814472	0	30,056	0
LCI INDUSTRIES	COMMON STOCK	50189K103	571	5,508	SH		OTR	02811377, 02814472	0	5,508	0
LDH GROWTH C-A	COMMON STOCK	G54094100	4,995	510,761	SH		OTR	02811377, 02814472	0	510,761	0
LDH GROWTH C-A	EQUITY WRT	G54094126	586	59,998	SH	Call	OTR	02811377, 02814472	0	59,998	0
LEAD EDGE GROW-A	COMMON STOCK	G54085108	10,284	1,052,726	SH		OTR	02811377, 02814472	0	1,052,726	0
LEAD EDGE GROW-A	EQUITY WRT	G54085116	2,320	237,493	SH	Call	OTR	02811377, 02814472	0	237,493	0
LEAFLY HOLDINGS	EQUITY WRT	52178J113	2,287	276,243	SH	Call	OTR	02811377, 02814472	0	276,243	0
LEAP THERAPEUTIC	COMMON STOCK	52187K101	2,095	1,196,913	SH		OTR	02811377, 02814472	0	1,196,913	0
LEAP THERAPEUTIC	COMMON STOCK	52187K101	706	403,430	SH		OTR	2,811,377	0	403,430	0
LEAR CORP	COMMON STOCK	521865204	43,086	302,164	SH		OTR	02811377, 02814472	0	302,164	0
LEARN CW INV-A	COMMON STOCK	G54157105	4,915	498,440	SH		OTR	02811377, 02814472	0	498,440	0
LEARN CW INV-A	EQUITY WRT	G54157113	2,883	292,243	SH	Call	OTR	02811377, 02814472	0	292,243	0
LEFTERIS ACQU-A	COMMON STOCK	52470X109	7,923	804,291	SH		OTR	02811377, 02814472	0	804,291	0
LEGALZOOMCOM INC	COMMON STOCK	52466B103	197	13,922	SH		OTR	2,811,377	0	13,922	0
LEGALZOOMCOM INC	COMMON STOCK	52466B103	1,990	140,778	SH		OTR	02811377, 02814472	0	140,778	0
LEGATO MERGER CO	COMMON STOCK	52473Y104	13,374	1,348,221	SH		OTR	02811377, 02814472	0	1,348,221	0
LEGEND BIOT-ADR	ADR	52490G102	1,134	31,213	SH		OTR	2,811,377	0	31,213	0
LEGEND BIOT-ADR	ADR	52490G102	3,528	97,077	SH		OTR	02811377, 02814472	0	97,077	0
LEGGETT & PLATT	COMMON STOCK	524660107	19,193	551,517	SH		OTR	02811377, 02814472	0	551,517	0
LENNAR CORP-A	COMMON STOCK	526057104	636	7,831	SH		OTR	2,811,377	0	7,831	0
LENNAR CORP-A	COMMON STOCK	526057104	14,997	184,793	SH		OTR	02811377, 02814472	0	184,793	0
LEO HOLD-CLASS A	COMMON STOCK	G5463R102	17,776	1,813,861	SH		OTR	02811377, 02814472	0	1,813,861	0
LEO HOLD-CLASS A	EQUITY WRT	G5463R128	3,605	367,949	SH	Call	OTR	02811377, 02814472	0	367,949	0
LERER HIPPEAU-A	COMMON STOCK	526749106	10,362	1,062,791	SH		OTR	02811377, 02814472	0	1,062,791	0
LESLIE'S INC	COMMON STOCK	527064109	869	44,912	SH		OTR	02811377, 02814472	0	44,912	0
LEVERE HOLDING-A	COMMON STOCK	G5462L106	13,055	1,334,992	SH		OTR	02811377, 02814472	0	1,334,992	0
LEVERE HOLDING-A	EQUITY WRT	G5462L122	3,749	383,331	SH	Call	OTR	02811377, 02814472	0	383,331	0
LEVI STRAUSS-A	COMMON STOCK	52736R102	127	6,485	SH		OTR	2,811,377	0	6,485	0
LEVI STRAUSS-A	COMMON STOCK	52736R102	134	6,761	SH		OTR	02811377, 02814472	0	6,761	0
LEXINFINTECH-ADR	ADR	528877103	294	112,119	SH		OTR	2,814,472	0	112,119	0
LEXINFINTECH-ADR	ADR	528877103	4,498	1,716,411	SH		OTR	02811377, 02814472	0	1,716,411	0
LF CAPITAL A-CLA	COMMON STOCK	50202D102	1,999	200,100	SH		OTR	02811377, 02814472	0	200,100	0
LF CAPITAL A-CLA	EQUITY WRT	50202D110	3,072	307,457	SH	Call	OTR	02811377, 02814472	0	307,457	0
LG DISPLAY-ADR	ADR	50186V102	3,580	433,476	SH		OTR	02811377, 02814472	0	433,476	0
LG DISPLAY-ADR	ADR	50186V102	186	22,493	SH		OTR	2,814,472	0	22,493	0
LGI HOMES INC	COMMON STOCK	50187T106	647	6,630	SH		OTR	02811377, 02814472	0	6,630	0
LI AUTO INC -ADR	ADR	50202M102	29,886	1,157,887	SH		OTR	02811377, 02814472	0	1,157,887	0
LI AUTO INC -ADR	ADR	50202M102	796	30,834	SH		OTR	2,814,472	0	30,834	0
LIANBIO-ADR	ADR	53000N108	98	26,457	SH		OTR	02811377, 02814472	0	26,457	0
LIBERTY BR-A	COMMON STOCK	530307107	129	984	SH		OTR	2,811,377	0	984	0
LIBERTY BR-A	COMMON STOCK	530307107	304	2,323	SH		OTR	02811377, 02814472	0	2,323	0
LIBERTY BR-C	COMMON STOCK	530307305	1,030	7,613	SH		OTR	02811377, 02814472	0	7,613	0
LIBERTY ENERGY I	COMMON STOCK	53115L104	829	55,948	SH		OTR	02811377, 02814472	0	55,948	0
LIBERTY GLOBAL-C	COMMON STOCK	G5480U120	834	32,163	SH		OTR	2,811,377	0	11,568	20,595
LIBERTY GLOBAL-C	COMMON STOCK	G5480U120	5,085	196,190	SH		OTR	02811377, 02814472	0	196,190	0
LIBERTY LATI-A	COMMON STOCK	G9001E102	1,903	196,090	SH		OTR	02811377, 02814472	0	196,090	0
LIBERTY LATI-A	COMMON STOCK	G9001E102	86	8,865	SH		OTR	2,814,472	0	8,865	0
LIBERTY LATI-C	COMMON STOCK	G9001E128	6,019	627,465	SH		OTR	02811377, 02814472	0	627,465	0
LIBERTY LATI-C	COMMON STOCK	G9001E128	175	18,249	SH		OTR	2,814,472	0	18,249	0
LIBERTY MEDIA- A	TRACKING STK	531229409	11,535	252,406	SH		OTR	02811377, 02814472	0	252,406	0
LIBERTY MEDIA- A	TRACKING STK	531229409	2,984	65,273	SH		OTR	2,811,377	0	65,273	0
LIBERTY MEDIA- A	TRACKING STK	531229706	1,466	50,905	SH		OTR	02811377, 02814472	0	50,905	0
LIBERTY MEDIA -A	COMMON STOCK	53073L104	5,324	537,184	SH		OTR	02811377, 02814472	0	537,184	0
LIBERTY MEDIA-C	TRACKING STK	531229607	10,726	234,521	SH		OTR	02811377, 02814472	0	234,521	0
LIBERTY MEDIA-C	TRACKING STK	531229607	3,652	79,858	SH		OTR	2,811,377	0	79,858	0
LIBERTY MEDIA-C	TRACKING STK	531229607	478	10,451	SH		OTR	2,814,472	0	10,451	0
LIBERTY RES-CL A	COMMON STOCK	53118A105	5,544	555,472	SH		OTR	02811377, 02814472	0	555,472	0
LIBERTY TRP-A	COMMON STOCK	531465102	2,655	1,294,812	SH		OTR	02811377, 02814472	0	1,294,812	0
LI-CYCLE HOLDING	COMMON STOCK	50202P105	4,881	577,586	SH		OTR	02811377, 02814472	0	577,586	0
LI-CYCLE HOLDING	COMMON STOCK	50202P105	179	21,237	SH		OTR	2,811,377	0	21,237	0
LIGHTNING EMOTOR	EQUITY WRT	53228T119	1,708	300,000	SH	Call	OTR	02811377, 02814472	0	300,000	0
LIGHTWAVE LOGIC	COMMON STOCK	532275104	200	20,884	SH		OTR	02811377, 02814472	0	20,884	0
LILIUM NV	COMMON STOCK	N52586109	278	69,496	SH		OTR	02811377, 02814472	0	69,496	0
LILIUM NV	EQUITY WRT	N52586117	1,363	342,792	SH	Call	OTR	02811377, 02814472	0	342,792	0
LIMELIGHT NETWOR	COMMON STOCK	53261M104	415	79,493	SH		OTR	2,811,377	0	79,493	0
LIMELIGHT NETWOR	COMMON STOCK	53261M104	9,291	1,780,059	SH		OTR	02811377, 02814472	0	1,780,059	0
LINCOLN EDUCATIO	COMMON STOCK	533535100	1,018	142,360	SH		OTR	02811377, 02814472	0	142,360	0
LINDE PLC	COMMON STOCK	G5494J103	42,247	132,262	SH		OTR	2,814,472	0	132,262	0
LINDE PLC	COMMON STOCK	G5494J103	12,198	38,191	SH		OTR	2,811,377	0	33,202	4,989
LINDE PLC	COMMON STOCK	G5494J103	74,395	232,733	SH		OTR	02811377, 02814472	0	232,733	0
LION GROUP H-ADR	ADR	53620U102	208	131,129	SH		OTR	02811377, 02814472	0	131,129	0
LION GROUP H-ADR	ADR	53620U102	10	6,450	SH		OTR	2,814,472	0	6,450	0
LIONHEART ACQU-A	COMMON STOCK	53625R104	9,642	950,000	SH		OTR	02811377, 02814472	0	950,000	0
LIONHEART III -A	COMMON STOCK	536262108	2,539	255,415	SH		OTR	02811377, 02814472	0	255,415	0
LIONS GATE ENT-B	COMMON STOCK	535919500	658	43,802	SH		OTR	02811377, 02814472	0	43,802	0
LIPOCINE INC	COMMON STOCK	53630X104	771	562,670	SH		OTR	02811377, 02814472	0	562,670	0
LIVANOVA PLC	COMMON STOCK	G5509L101	80	972	SH		OTR	2,811,377	0	972	0
LIVANOVA PLC	COMMON STOCK	G5509L101	37,704	460,757	SH		OTR	02811377, 02814472	0	460,757	0
LIVE NATION ENTE	COMMON STOCK	538034109	12,836	109,122	SH		OTR	02811377, 02814472	0	109,122	0
LIVE OAK BANCSHA	COMMON STOCK	53803X105	468	9,207	SH		OTR	2,811,377	0	9,207	0
LIVE OAK BANCSHA	COMMON STOCK	53803X105	1,639	32,218	SH		OTR	02811377, 02814472	0	32,218	0
LIVE OAK CRESTVI	COMMON STOCK	538086109	9,215	949,986	SH		OTR	02811377, 02814472	0	949,986	0
LIVE OAK CRESTVI	EQUITY WRT	538086117	3,072	316,662	SH	Call	OTR	02811377, 02814472	0	316,662	0
LIVE OAK MOBILIT	COMMON STOCK	538126103	2,639	269,010	SH		OTR	02811377, 02814472	0	269,010	0
LIVE OAK MOBILIT	EQUITY WRT	538126111	491	49,996	SH	Call	OTR	02811377, 02814472	0	49,996	0
LIVEPERSON INC	COMMON STOCK	538146101	439	17,980	SH		OTR	2,811,377	0	17,980	0
LIVEPERSON INC	COMMON STOCK	538146101	1,641	67,249	SH		OTR	02811377, 02814472	0	67,249	0
LIVERAMP HOLDING	COMMON STOCK	53815P108	263	7,019	SH		OTR	02811377, 02814472	0	7,019	0
LIVEVOX HOLDINGS	EQUITY WRT	53838L118	1,758	581,100	SH	Call	OTR	02811377, 02814472	0	581,100	0
LIZHI INC	ADR	53933L104	2	1,080	SH		OTR	2,814,472	0	1,080	0
LIZHI INC	ADR	53933L104	29	19,816	SH		OTR	02811377, 02814472	0	19,816	0
LLOYDS BANKING G	ADR	539439109	555	230,591	SH		OTR	02811377, 02814472	0	230,591	0
LLOYDS BANKING G	ADR	539439109	7,758	3,219,475	SH		OTR	2,811,377	0	3,035,812	183,663
LMF ACQUISITIO-A	COMMON STOCK	502015100	396	39,040	SH		OTR	02811377, 02814472	0	39,040	0
LMF ACQUISITIO-A	EQUITY WRT	502015118	3,114	307,659	SH	Call	OTR	02811377, 02814472	0	307,659	0
LOANDEPOT INC -A	COMMON STOCK	53946R106	35	8,214	SH		OTR	02811377, 02814472	0	8,214	0
LOANDEPOT INC -A	COMMON STOCK	53946R106	408	98,363	SH		OTR	2,811,377	0	98,363	0
LOCAL BOUNTI COR	EQUITY WRT	G5463T124	2,324	274,000	SH	Call	OTR	02811377, 02814472	0	274,000	0
LOCKHEED MARTIN	COMMON STOCK	539830109	82,791	187,565	SH		OTR	2,811,377	0	159,676	27,889
LOCKHEED MARTIN	COMMON STOCK	539830109	67,522	152,973	SH		OTR	02811377, 02814472	0	152,973	0
LOGISTICS INN-A	COMMON STOCK	54141L100	2,989	306,136	SH		OTR	02811377, 02814472	0	306,136	0
LOGISTICS INN-A	EQUITY WRT	54141L118	813	83,330	SH	Call	OTR	02811377, 02814472	0	83,330	0
LOMA NEGRA C-ADR	ADR	54150E104	60	10,392	SH		OTR	02811377, 02814472	0	10,392	0
LONGVIEW ACQUI-A	COMMON STOCK	54319Q105	34,476	3,532,408	SH		OTR	02811377, 02814472	0	3,532,408	0
LONGVIEW ACQUI-A	EQUITY WRT	54319Q113	3,856	394,998	SH	Call	OTR	02811377, 02814472	0	394,998	0
LOTTERY.COM INC	EQUITY WRT	54570M116	1,883	600,000	SH	Call	OTR	02811377, 02814472	0	600,000	0
LOUISIANA-PACIFI	COMMON STOCK	546347105	33,196	534,403	SH		OTR	02811377, 02814472	0	534,403	0
LOVESAC CO/THE	COMMON STOCK	54738L109	280	5,168	SH		OTR	2,811,377	0	5,168	0
LOVESAC CO/THE	COMMON STOCK	54738L109	943	17,435	SH		OTR	02811377, 02814472	0	17,435	0
LOYALTY VENTURES	COMMON STOCK	54911Q107	601	36,345	SH		OTR	02811377, 02814472	0	36,345	0
LSB INDUS INC	COMMON STOCK	502160104	3,427	156,868	SH		OTR	02811377, 02814472	0	156,868	0
LSI INDUSTRIES	COMMON STOCK	50216C108	146	24,400	SH		OTR	02811377, 02814472	0	24,400	0
LUFAX HOLDIN-ADR	ADR	54975P102	31	5,598	SH		OTR	2,814,472	0	5,598	0
LUFAX HOLDIN-ADR	ADR	54975P102	2,747	493,366	SH		OTR	02811377, 02814472	0	493,366	0
LULULEMON ATH	COMMON STOCK	550021109	62,806	171,959	SH		OTR	2,811,377	0	140,028	31,931
LULULEMON ATH	COMMON STOCK	550021109	102,632	281,010	SH		OTR	02811377, 02814472	0	281,010	0
LULU'S FASHION L	COMMON STOCK	55003A108	442	65,125	SH		OTR	02811377, 02814472	0	65,125	0
LUMEN TECHNOLOGI	COMMON STOCK	550241103	20,040	1,778,129	SH		OTR	2,811,377	0	1,609,438	168,691
LUMEN TECHNOLOGI	COMMON STOCK	550241103	50,441	4,475,734	SH		OTR	02811377, 02814472	0	4,475,734	0
LUMENT FINANCE T	REIT	55025L108	137	49,959	SH		OTR	02811377, 02814472	0	49,959	0
LUMENTUM HOL	COMMON STOCK	55024U109	16,191	165,887	SH		OTR	02811377, 02814472	0	165,887	0
LUMENTUM HOLDINGS INC	Convertible Debt	55024UAD1	13,397	11,500,000	PRN		OTR	02811377, 02814472	0	11,500,000	0
LUMIRADX LTD	EQUITY WRT	G5709L117	1,522	253,426	SH	Call	OTR	02811377, 02814472	0	253,426	0
LUNA INNOVATIONS	COMMON STOCK	550351100	234	30,327	SH		OTR	02811377, 02814472	0	30,327	0
LUX HEALTH -CL A	COMMON STOCK	55068A100	13,598	1,378,941	SH		OTR	02811377, 02814472	0	1,378,941	0
LUX HEALTH -CL A	EQUITY WRT	55068A118	4,069	412,571	SH	Call	OTR	02811377, 02814472	0	412,571	0
LUXFER HOLDINGS	COMMON STOCK	G5698W116	416	24,755	SH		OTR	02811377, 02814472	0	24,755	0
LYFT INC-A	COMMON STOCK	55087P104	1,440	37,499	SH		OTR	2,811,377	0	37,499	0
LYFT INC-A	COMMON STOCK	55087P104	63,257	1,647,313	SH		OTR	02811377, 02814472	0	1,647,313	0
LYONDELLBASELL-A	COMMON STOCK	N53745100	3,879	37,729	SH		OTR	02811377, 02814472	0	37,729	0
M&T BANK CORP	COMMON STOCK	55261F104	2,935	17,312	SH		OTR	02811377, 02814472	0	17,312	0
M&T BANK CORP	COMMON STOCK	55261F104	4,048	23,889	SH		OTR	2,811,377	0	22,903	986
M/I HOMES INC	COMMON STOCK	55305B101	1,415	31,902	SH		OTR	02811377, 02814472	0	31,902	0
M3-BRIGADE ACQUI	COMMON STOCK	553800103	18,554	1,899,055	SH		OTR	02811377, 02814472	0	1,899,055	0
M3-BRIGADE ACQUI	EQUITY WRT	553800111	6,222	636,666	SH	Call	OTR	02811377, 02814472	0	636,666	0
M3-BRIGADE ACQUI	COMMON STOCK	55407R103	7,539	757,038	SH		OTR	02811377, 02814472	0	757,038	0
M3-BRIGADE ACQUI	EQUITY WRT	55407R111	2,491	249,996	SH	Call	OTR	02811377, 02814472	0	249,996	0
MACOM TECHNOLOGY	COMMON STOCK	55405Y100	7,771	129,824	SH		OTR	02811377, 02814472	0	129,824	0
MACOM TECHNOLOGY	COMMON STOCK	55405Y100	1,441	24,059	SH		OTR	2,811,377	0	24,059	0
MACONDRAY C-CL A	COMMON STOCK	G5853A107	13,510	1,365,939	SH		OTR	02811377, 02814472	0	1,365,939	0
MACONDRAY C-CL A	EQUITY WRT	G5853A115	496	50,000	SH	Call	OTR	02811377, 02814472	0	50,000	0
MACY'S INC	COMMON STOCK	55616P104	18,642	765,224	SH		OTR	2,811,377	0	584,128	181,096
MACY'S INC	COMMON STOCK	55616P104	75,523	3,100,211	SH		OTR	02811377, 02814472	0	3,100,211	0
MADISON SQUARE G	COMMON STOCK	55825T103	28,425	158,486	SH		OTR	2,814,472	0	158,486	0
MADISON SQUARE G	COMMON STOCK	55825T103	24,009	133,859	SH		OTR	02811377, 02814472	0	133,859	0
MAGNA INTL	COMMON STOCK	559222401	17,040	264,971	SH		OTR	02811377, 02814472	0	264,971	0
MAGNACHIP SEMICO	COMMON STOCK	55933J203	1,139	67,441	SH		OTR	2,811,377	0	50,117	17,324
MAGNACHIP SEMICO	COMMON STOCK	55933J203	77	4,533	SH		OTR	2,814,472	0	4,533	0
MAGNACHIP SEMICO	COMMON STOCK	55933J203	2,163	127,995	SH		OTR	02811377, 02814472	0	127,995	0
MAGNITE INC	COMMON STOCK	55955D100	2,839	214,830	SH		OTR	2,811,377	0	214,830	0
MAGNITE INC	COMMON STOCK	55955D100	8,444	639,174	SH		OTR	02811377, 02814472	0	639,174	0
MAGNOLIA OIL-A	COMMON STOCK	559663109	11,327	478,935	SH		OTR	02811377, 02814472	0	478,935	0
MAGNUM OPUS AC-A	COMMON STOCK	G5S70A104	8,483	856,110	SH		OTR	02811377, 02814472	0	856,110	0
MAGNUM OPUS AC-A	EQUITY WRT	G5S70A112	4,757	480,000	SH	Call	OTR	02811377, 02814472	0	480,000	0
MAKEMYTRIP LTD	COMMON STOCK	V5633W109	23,709	883,619	SH		OTR	02811377, 02814472	0	883,619	0
MAKEMYTRIP LTD	COMMON STOCK	V5633W109	1,005	37,424	SH		OTR	2,811,377	0	37,424	0
MAKEMYTRIP LTD	COMMON STOCK	V5633W109	15,227	567,542	SH		OTR	2,814,472	0	567,542	0
MALACCA STRAIT-A	EQUITY WRT	G5859B109	471	46,411	SH	Call	OTR	02811377, 02814472	0	46,411	0
MALIBU BOATS-A	COMMON STOCK	56117J100	227	3,914	SH		OTR	02811377, 02814472	0	3,914	0
MALLARD ACQUISIT	EQUITY WRT	561204116	3,964	393,190	SH	Call	OTR	02811377, 02814472	0	393,190	0
MAMMOTH ENERGY S	COMMON STOCK	56155L108	91	42,495	SH		OTR	02811377, 02814472	0	42,495	0
MANDIANT INC	COMMON STOCK	562662106	49,797	2,232,011	SH		OTR	02811377, 02814472	0	2,232,011	0
MANDIANT INC	COMMON STOCK	562662106	17,469	782,974	SH		OTR	2,811,377	0	758,120	24,854
MANNKIND CORP	COMMON STOCK	56400P706	2,932	796,843	SH		OTR	02811377, 02814472	0	796,843	0
MANULIFE FIN	COMMON STOCK	56501R106	271	12,700	SH		OTR	2,811,377	0	12,700	0
MANULIFE FIN	COMMON STOCK	56501R106	12,697	594,714	SH		OTR	02811377, 02814472	0	594,714	0
MAQUIA CAPITAL-A	COMMON STOCK	56564V101	2,227	219,715	SH		OTR	02811377, 02814472	0	219,715	0
MAQUIA CAPITAL-A	EQUITY WRT	56564V119	4,056	400,000	SH	Call	OTR	02811377, 02814472	0	400,000	0
MARATHON OIL	COMMON STOCK	565849106	88,949	3,542,394	SH		OTR	02811377, 02814472	0	3,542,394	0
MARATHON PETROLE	COMMON STOCK	56585A102	1	14	SH		OTR	2,814,472	0	14	0
MARATHON PETROLE	COMMON STOCK	56585A102	12,236	143,110	SH		OTR	02811377, 02814472	0	143,110	0
MARAVAI LIFESC-A	COMMON STOCK	56600D107	3,177	90,082	SH		OTR	2,811,377	0	90,082	0
MARAVAI LIFESC-A	COMMON STOCK	56600D107	14,501	411,130	SH		OTR	02811377, 02814472	0	411,130	0
MARBLEGATE ACQ-A	COMMON STOCK	56608A105	14,480	1,469,996	SH		OTR	02811377, 02814472	0	1,469,996	0
MARBLEGATE ACQ-A	EQUITY WRT	56608A113	7,241	734,998	SH	Call	OTR	02811377, 02814472	0	734,998	0
MARINEMAX INC	COMMON STOCK	567908108	705	17,525	SH		OTR	02811377, 02814472	0	17,525	0
MARKET VECTORS P	ETP	92189F692	370	4,640	SH		OTR	02811377, 02814472	0	4,640	0
MARKET VECTORS S	ETP	92189F676	7,258	26,900	SH		OTR	02811377, 02814472	0	26,900	0
MARKETAXESS	COMMON STOCK	57060D108	200	588	SH		OTR	2,811,377	0	588	0
MARKETAXESS	COMMON STOCK	57060D108	27,292	80,223	SH		OTR	02811377, 02814472	0	80,223	0
MARKETWISE INC	EQUITY WRT	57064P115	944	200,000	SH	Call	OTR	02811377, 02814472	0	200,000	0
MARKFORGED HOLDI	COMMON STOCK	57064N102	148	37,134	SH		OTR	02811377, 02814472	0	37,134	0
MARLIN TECHNOL-A	COMMON STOCK	G58411102	18,788	1,913,169	SH		OTR	02811377, 02814472	0	1,913,169	0
MARLIN TECHNOL-A	EQUITY WRT	G58411110	1,628	165,776	SH	Call	OTR	02811377, 02814472	0	165,776	0
MARRIOTT INTL-A	COMMON STOCK	571903202	43,998	250,333	SH		OTR	2,811,377	0	224,490	25,843
MARRIOTT INTL-A	COMMON STOCK	571903202	167,338	952,143	SH		OTR	02811377, 02814472	0	952,143	0
MARTIN MAR MTLS	COMMON STOCK	573284106	21,123	54,881	SH		OTR	02811377, 02814472	0	54,881	0
MARVELL TECHNOLO	COMMON STOCK	573874104	9,950	138,754	SH		OTR	2,811,377	0	116,560	22,194
MARVELL TECHNOLO	COMMON STOCK	573874104	141,820	1,977,702	SH		OTR	02811377, 02814472	0	1,977,702	0
MASCO CORP	COMMON STOCK	574599106	502	9,824	SH		OTR	2,811,377	0	9,824	0
MASCO CORP	COMMON STOCK	574599106	15,947	312,734	SH		OTR	02811377, 02814472	0	312,734	0
MASIMO CORP	COMMON STOCK	574795100	9,549	65,607	SH		OTR	2,811,377	0	65,607	0
MASIMO CORP	COMMON STOCK	574795100	131,349	902,487	SH		OTR	02811377, 02814472	0	902,487	0
MASON INDUS-CL A	COMMON STOCK	57520Y106	23,677	2,423,479	SH		OTR	02811377, 02814472	0	2,423,479	0
MASON INDUS-CL A	EQUITY WRT	57520Y114	6,996	716,131	SH	Call	OTR	02811377, 02814472	0	716,131	0
MASTEC INC	COMMON STOCK	576323109	53,235	611,195	SH		OTR	02811377, 02814472	0	611,195	0
MASTERCARD INC-A	COMMON STOCK	57636Q104	67,217	188,082	SH		OTR	02811377, 02814472	0	188,082	0
MASTERCARD INC-A	COMMON STOCK	57636Q104	975	2,728	SH		OTR	2,814,472	0	2,728	0
MATRIX SERVICE	COMMON STOCK	576853105	3,811	463,611	SH		OTR	02811377, 02814472	0	463,611	0
MATSON INC	COMMON STOCK	57686G105	14,447	119,767	SH		OTR	02811377, 02814472	0	119,767	0
MATSON INC	COMMON STOCK	57686G105	11,261	93,361	SH		OTR	2,811,377	0	93,361	0
MATTHEWS INTL-A	COMMON STOCK	577128101	279	8,634	SH		OTR	02811377, 02814472	0	8,634	0
MAVERIX METALS I	COMMON STOCK	57776F405	250	51,995	SH		OTR	02811377, 02814472	0	51,995	0
MAWSON INFRASTRU	COMMON STOCK	57778N208	87	17,006	SH		OTR	02811377, 02814472	0	17,006	0
MAXAR TECHNOLOGI	COMMON STOCK	57778K105	881	22,337	SH		OTR	02811377, 02814472	0	22,337	0
MAXAR TECHNOLOGI	COMMON STOCK	57778K105	1,064	26,983	SH		OTR	2,811,377	0	26,983	0
MAXLINEAR	COMMON STOCK	57776J100	14,231	243,882	SH		OTR	02811377, 02814472	0	243,882	0
MAXPRO CAPITAL-A	COMMON STOCK	57778T106	4,107	411,065	SH		OTR	02811377, 02814472	0	411,065	0
May 22 Calls on AVGO US at 680, American	EQUITY OPTION	11135F101	693	1,100	SH	Call	OTR	02811377, 02814472	0	1,100	0
May 22 Calls on C US at 57.5, American	EQUITY OPTION	172967424	289	5,400	SH	Call	OTR	02811377, 02814472	0	5,400	0
May 22 Calls on COST US at 560, American	EQUITY OPTION	22160K105	807	1,400	SH	Call	OTR	02811377, 02814472	0	1,400	0
May 22 Calls on EWZ US at 36, American	EQUITY OPTION	464286400	390	10,300	SH	Call	OTR	02811377, 02814472	0	10,300	0
May 22 Calls on FXI US at 34, American	EQUITY OPTION	464287184	5,080	158,900	SH	Call	OTR	02811377, 02814472	0	158,900	0
May 22 Calls on FXI US at 35, American	EQUITY OPTION	464287184	6	200	SH	Call	OTR	02811377, 02814472	0	200	0
May 22 Calls on FXI US at 38, American	EQUITY OPTION	464287184	344	10,800	SH	Call	OTR	02811377, 02814472	0	10,800	0
May 22 Calls on FXI US at 40, American	EQUITY OPTION	464287184	51	1,600	SH	Call	OTR	02811377, 02814472	0	1,600	0
May 22 Calls on GDXJ US at 50, American	EQUITY OPTION	92189F791	3,403	72,600	SH	Call	OTR	02811377, 02814472	0	72,600	0
May 22 Calls on GDXJ US at 51, American	EQUITY OPTION	92189F791	57	1,200	SH	Call	OTR	02811377, 02814472	0	1,200	0
May 22 Calls on IWM US at 217, American	EQUITY OPTION	464287655	14,226	69,300	SH	Call	OTR	02811377, 02814472	0	69,300	0
May 22 Calls on IWM US at 218, American	EQUITY OPTION	464287655	144	700	SH	Call	OTR	02811377, 02814472	0	700	0
May 22 Calls on IWM US at 219, American	EQUITY OPTION	464287655	39,618	193,000	SH	Call	OTR	02811377, 02814472	0	193,000	0
May 22 Calls on IWM US at 222, American	EQUITY OPTION	464287655	8,231	40,100	SH	Call	OTR	02811377, 02814472	0	40,100	0
May 22 Calls on KWEB US at 31, American	EQUITY OPTION	500767306	1,089	38,200	SH	Call	OTR	02811377, 02814472	0	38,200	0
May 22 Calls on MRNA US at 190, American	EQUITY OPTION	60770K107	3,531	20,500	SH	Call	OTR	02811377, 02814472	0	20,500	0
May 22 Calls on NVDA US at 245, American	EQUITY OPTION	67066G104	1,037	3,800	SH	Call	OTR	02811377, 02814472	0	3,800	0
May 22 Calls on NVDA US at 270, American	EQUITY OPTION	67066G104	710	2,600	SH	Call	OTR	02811377, 02814472	0	2,600	0
May 22 Calls on NVDA US at 290, American	EQUITY OPTION	67066G104	137	500	SH	Call	OTR	02811377, 02814472	0	500	0
May 22 Calls on ROKU US at 230, American	EQUITY OPTION	77543R102	1,052	8,400	SH	Call	OTR	02811377, 02814472	0	8,400	0
May 22 Calls on ROKU US at 235, American	EQUITY OPTION	77543R102	26	200	SH	Call	OTR	02811377, 02814472	0	200	0
May 22 Calls on ROKU US at 240, American	EQUITY OPTION	77543R102	1,703	13,600	SH	Call	OTR	02811377, 02814472	0	13,600	0
May 22 Calls on TUR US at 22, American	EQUITY OPTION	464286715	169	8,200	SH	Call	OTR	02811377, 02814472	0	8,200	0
May 22 Calls on WMT US at 155, American	EQUITY OPTION	931142103	1,906	12,800	SH	Call	OTR	02811377, 02814472	0	12,800	0
May 22 Calls on ZM US at 130, American	EQUITY OPTION	98980L101	2,520	21,500	SH	Call	OTR	02811377, 02814472	0	21,500	0
May 22 Puts on BIDU US at 150, American	EQUITY OPTION	056752108	252	1,900	SH	Put	OTR	02811377, 02814472	0	1,900	0
May 22 Puts on COST US at 550, American	EQUITY OPTION	22160K105	634	1,100	SH	Put	OTR	02811377, 02814472	0	1,100	0
May 22 Puts on EWZ US at 34, American	EQUITY OPTION	464286400	8	200	SH	Put	OTR	02811377, 02814472	0	200	0
May 22 Puts on GDX US at 36, American	EQUITY OPTION	92189F106	7,444	194,100	SH	Put	OTR	02811377, 02814472	0	194,100	0
May 22 Puts on GDX US at 37, American	EQUITY OPTION	92189F106	12,728	331,900	SH	Put	OTR	02811377, 02814472	0	331,900	0
May 22 Puts on GDXJ US at 44, American	EQUITY OPTION	92189F791	16,203	345,700	SH	Put	OTR	02811377, 02814472	0	345,700	0
May 22 Puts on GDXJ US at 46, American	EQUITY OPTION	92189F791	3,708	79,100	SH	Put	OTR	02811377, 02814472	0	79,100	0
May 22 Puts on GDXJ US at 48, American	EQUITY OPTION	92189F791	1,612	34,400	SH	Put	OTR	02811377, 02814472	0	34,400	0
May 22 Puts on IWM US at 206, American	EQUITY OPTION	464287655	9,505	46,300	SH	Put	OTR	02811377, 02814472	0	46,300	0
May 22 Puts on KWEB US at 37.42, American	EQUITY OPTION	500767306	2,789	97,800	SH	Put	OTR	02811377, 02814472	0	97,800	0
May 22 Puts on MRNA US at 155, American	EQUITY OPTION	60770K107	6,287	36,500	SH	Put	OTR	02811377, 02814472	0	36,500	0
May 22 Puts on NVDA US at 235, American	EQUITY OPTION	67066G104	354	1,300	SH	Put	OTR	02811377, 02814472	0	1,300	0
May 22 Puts on NVDA US at 240, American	EQUITY OPTION	67066G104	1,909	7,000	SH	Put	OTR	02811377, 02814472	0	7,000	0
May 22 Puts on NVDA US at 245, American	EQUITY OPTION	67066G104	819	3,000	SH	Put	OTR	02811377, 02814472	0	3,000	0
May 22 Puts on SMH US at 270, American	EQUITY OPTION	92189F676	1,915	7,100	SH	Put	OTR	02811377, 02814472	0	7,100	0
May 22 Puts on SQ US at 100, American	EQUITY OPTION	852234103	2,427	17,900	SH	Put	OTR	02811377, 02814472	0	17,900	0
May 22 Puts on SQ US at 145, American	EQUITY OPTION	852234103	54	400	SH	Put	OTR	02811377, 02814472	0	400	0
May 22 Puts on TSLA US at 915, American	EQUITY OPTION	88160R101	539	500	SH	Put	OTR	02811377, 02814472	0	500	0
May 22 Puts on WMT US at 145, American	EQUITY OPTION	931142103	9,263	62,200	SH	Put	OTR	02811377, 02814472	0	62,200	0
May 22 Puts on XLI US at 102, American	EQUITY OPTION	81369Y704	1,771	17,200	SH	Put	OTR	02811377, 02814472	0	17,200	0
May 22 Puts on XOP US at 100, American	EQUITY OPTION	78468R556	81	600	SH	Put	OTR	02811377, 02814472	0	600	0
May 22 Puts on XOP US at 115, American	EQUITY OPTION	78468R556	54	400	SH	Put	OTR	02811377, 02814472	0	400	0
MCCORMICK-N/V	COMMON STOCK	579780206	11,758	117,823	SH		OTR	02811377, 02814472	0	117,823	0
MCCORMICK-N/V	COMMON STOCK	579780206	953	9,560	SH		OTR	2,811,377	0	9,560	0
MCDONALDS CORP	COMMON STOCK	580135101	66,065	267,167	SH		OTR	02811377, 02814472	0	267,167	0
MCDONALDS CORP	COMMON STOCK	580135101	1,432	5,789	SH		OTR	2,811,377	0	2,550	3,239
MCDONALDS CORP	COMMON STOCK	580135101	25,895	104,725	SH		OTR	2,814,472	0	104,725	0
MCKESSON CORP	COMMON STOCK	58155Q103	205,115	670,026	SH		OTR	02811377, 02814472	0	670,026	0
MCKESSON CORP	COMMON STOCK	58155Q103	485	1,584	SH		OTR	2,811,377	0	1,584	0
MCLAREN TECH-A	COMMON STOCK	58176U109	9,754	978,301	SH		OTR	02811377, 02814472	0	978,301	0
MDC HOLDINGS INC	COMMON STOCK	552676108	262	6,929	SH		OTR	2,811,377	0	6,929	0
MDC HOLDINGS INC	COMMON STOCK	552676108	956	25,262	SH		OTR	02811377, 02814472	0	25,262	0
MDH ACQUISIT-A	COMMON STOCK	55283P106	4,449	455,252	SH		OTR	02811377, 02814472	0	455,252	0
MDH ACQUISIT-A	EQUITY WRT	55283P114	6,399	655,000	SH	Call	OTR	02811377, 02814472	0	655,000	0
MECHEL-SPON ADR	ADR	583840608	1	2,364	SH		OTR	2,814,472	0	2,364	0
MECHEL-SPON ADR	ADR	583840608	21	43,113	SH		OTR	02811377, 02814472	0	43,113	0
MEDALLION FINL	COMMON STOCK	583928106	716	84,282	SH		OTR	02811377, 02814472	0	84,282	0
MEDIAALPHA INC-A	COMMON STOCK	58450V104	615	37,179	SH		OTR	02811377, 02814472	0	37,179	0
MEDICAL PROPERTI	REIT	58463J304	21,274	1,006,332	SH		OTR	02811377, 02814472	0	1,006,332	0
MEDICAL PROPERTI	REIT	58463J304	26,160	1,237,495	SH		OTR	2,811,377	0	1,237,495	0
MEDTECH ACQUISIT	COMMON STOCK	58507N105	7,795	795,519	SH		OTR	02811377, 02814472	0	795,519	0
MEDTECH ACQUISIT	EQUITY WRT	58507N113	466	47,455	SH	Call	OTR	02811377, 02814472	0	47,455	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	1,689	15,222	SH		OTR	02811377, 02814472	0	15,222	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	167	1,494	SH		OTR	2,811,377	0	1,494	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	23,714	213,733	SH		OTR	2,814,472	0	213,733	0
MELCO RESO-ADR	ADR	585464100	154	20,140	SH		OTR	02811377, 02814472	0	20,140	0
MELI KASZEK PI-A	COMMON STOCK	G5S74L106	1,445	140,613	SH		OTR	02811377, 02814472	0	140,613	0
MEMBERSHIP COLL	COMMON STOCK	586001109	838	107,800	SH		OTR	02811377, 02814472	0	107,800	0
MERCATO PARTNE-A	COMMON STOCK	58759A108	6,555	659,474	SH		OTR	02811377, 02814472	0	659,474	0
MERCATO PARTNE-A	EQUITY WRT	58759A116	2,495	249,999	SH	Call	OTR	02811377, 02814472	0	249,999	0
MERCER INTERNATI	COMMON STOCK	588056101	3,093	221,798	SH		OTR	2,811,377	0	176,904	44,894
MERCER INTERNATI	COMMON STOCK	588056101	4,196	300,766	SH		OTR	02811377, 02814472	0	300,766	0
MERCK & CO	COMMON STOCK	58933Y105	204,983	2,498,276	SH		OTR	2,811,377	0	2,164,003	334,273
MERCK & CO	COMMON STOCK	58933Y105	351,772	4,287,292	SH		OTR	02811377, 02814472	0	4,287,292	0
MERCURY ECOMMERC	COMMON STOCK	589381102	8,170	832,000	SH		OTR	02811377, 02814472	0	832,000	0
MERCURY ECOMMERC	EQUITY WRT	589381110	489	50,000	SH	Call	OTR	02811377, 02814472	0	50,000	0
MERIDIAN BIOSCI	COMMON STOCK	589584101	726	27,962	SH		OTR	02811377, 02814472	0	27,962	0
MERIDIANLINK INC	COMMON STOCK	58985J105	2,522	139,352	SH		OTR	02811377, 02814472	0	139,352	0
MERIT MEDICAL	COMMON STOCK	589889104	2,184	32,830	SH		OTR	02811377, 02814472	0	32,830	0
MERITAGE HOMES C	COMMON STOCK	59001A102	66	832	SH		OTR	2,811,377	0	832	0
MERITAGE HOMES C	COMMON STOCK	59001A102	2,289	28,897	SH		OTR	02811377, 02814472	0	28,897	0
MERSANA THERAPEU	COMMON STOCK	59045L106	130	32,667	SH		OTR	02811377, 02814472	0	32,667	0
MESA LABS	COMMON STOCK	59064R109	881	3,461	SH		OTR	02811377, 02814472	0	3,461	0
MESABI TRUST	ROYALTY TRST	590672101	485	18,176	SH		OTR	02811377, 02814472	0	18,176	0
META PLATFORMS-A	COMMON STOCK	30303M102	51,711	232,555	SH		OTR	02811377, 02814472	0	232,555	0
META PLATFORMS-A	COMMON STOCK	30303M102	65,491	294,530	SH		OTR	2,811,377	0	255,609	38,921
METALLA ROYALTY	COMMON STOCK	59124U605	167	23,538	SH		OTR	02811377, 02814472	0	23,538	0
METALS ACQUIS-A	EQUITY WRT	G3R23A116	53	5,441	SH	Call	OTR	02811377, 02814472	0	5,441	0
METALS ACQUIS-A	COMMON STOCK	G60405100	162	16,323	SH		OTR	02811377, 02814472	0	16,323	0
METROMILE INC	EQUITY WRT	591697115	235	177,450	SH	Call	OTR	02811377, 02814472	0	177,450	0
MGM GROWTH PRO-A	REIT	55303A105	1,582	40,917	SH		OTR	02811377, 02814472	0	40,917	0
MGM RESORTS INTE	COMMON STOCK	552953101	241	5,735	SH		OTR	2,811,377	0	5,735	0
MGM RESORTS INTE	COMMON STOCK	552953101	12,758	304,185	SH		OTR	02811377, 02814472	0	304,185	0
MICRON TECH	COMMON STOCK	595112103	108,884	1,397,896	SH		OTR	02811377, 02814472	0	1,397,896	0
MICRON TECH	COMMON STOCK	595112103	92,463	1,187,100	SH		OTR	2,811,377	0	1,015,917	171,183
MICRON TECH	COMMON STOCK	595112103	25,879	332,258	SH		OTR	2,814,472	0	332,258	0
MICROSOFT CORP	COMMON STOCK	594918104	305,268	990,125	SH		OTR	02811377, 02814472	0	990,125	0
MICROSOFT CORP	COMMON STOCK	594918104	451,600	1,464,756	SH		OTR	2,811,377	0	1,279,888	184,868
MICROSTRATEGY INC	Convertible Debt	594972AE1	7,997	11,000,000	PRN		OTR	02811377, 02814472	0	11,000,000	0
MID-AMERICA APAR	REIT	59522J103	1,355	6,468	SH		OTR	2,811,377	0	6,468	0
MID-AMERICA APAR	REIT	59522J103	8,829	42,156	SH		OTR	02811377, 02814472	0	42,156	0
MIDDLEBY CORP	COMMON STOCK	596278101	1,026	6,257	SH		OTR	2,811,377	0	6,257	0
MIDDLEBY CORP	COMMON STOCK	596278101	2,137	13,038	SH		OTR	2,814,472	0	13,038	0
MIDDLEBY CORP	COMMON STOCK	596278101	61	372	SH		OTR	02811377, 02814472	0	372	0
MIDDLEBY CORP	Convertible Debt	596278AB7	29,609	21,500,000	PRN		OTR	02811377, 02814472	0	21,500,000	0
MILLER INDS/TENN	COMMON STOCK	600551204	212	7,551	SH		OTR	02811377, 02814472	0	7,551	0
MILLICOM INTL	COMMON STOCK	L6388F110	264	10,453	SH		OTR	2,814,472	0	10,453	0
MILLICOM INTL	COMMON STOCK	L6388F110	4,833	191,703	SH		OTR	02811377, 02814472	0	191,703	0
MIMECAST LTD	COMMON STOCK	G14838109	934	11,743	SH		OTR	2,811,377	0	11,743	0
MIMECAST LTD	COMMON STOCK	G14838109	2,258	28,392	SH		OTR	02811377, 02814472	0	28,392	0
MINORITY EQUAL-A	COMMON STOCK	60436Q100	1,365	136,103	SH		OTR	02811377, 02814472	0	136,103	0
MIRION TECHNOLOG	EQUITY WRT	60471A119	2,102	260,519	SH	Call	OTR	02811377, 02814472	0	260,519	0
MISSION ADVANC-A	COMMON STOCK	60501L101	15,758	1,609,629	SH		OTR	02811377, 02814472	0	1,609,629	0
MISSION ADVANC-A	EQUITY WRT	60501L119	5,005	511,231	SH	Call	OTR	02811377, 02814472	0	511,231	0
MISTER CAR WASH	COMMON STOCK	60646V105	1,346	91,025	SH		OTR	2,811,377	0	91,025	0
MISTER CAR WASH	COMMON STOCK	60646V105	5,527	373,607	SH		OTR	02811377, 02814472	0	373,607	0
MITEK SYSTEMS	COMMON STOCK	606710200	223	15,179	SH		OTR	02811377, 02814472	0	15,179	0
MIZUHO FINAN-ADR	ADR	60687Y109	114	44,384	SH		OTR	2,811,377	0	44,384	0
MKT VEC EMER H/Y	ETP	92189F353	12,027	596,561	SH		OTR	2,814,472	0	596,561	0
MKT VECT-INDONEN	ETP	92189F833	267	12,603	SH		OTR	02811377, 02814472	0	12,603	0
MKT VECT-RUSSIA	ETP	92189F403	1,028	182,043	SH		OTR	02811377, 02814472	0	182,043	0
MOBILE TELES PJS	ADR	607409109	271	134,957	SH		OTR	02811377, 02814472	0	134,957	0
MOBILE TELES PJS	ADR	607409109	159	79,370	SH		OTR	2,811,377	0	79,370	0
MODEL N INC	COMMON STOCK	607525102	2,691	100,008	SH		OTR	02811377, 02814472	0	100,008	0
MODEL PERFORMA-A	EQUITY WRT	G6246M139	1,416	140,000	SH	Call	OTR	02811377, 02814472	0	140,000	0
MODERNA INC	COMMON STOCK	60770K107	71,440	414,725	SH		OTR	2,811,377	0	358,544	56,181
MODERNA INC	COMMON STOCK	60770K107	67,942	394,410	SH		OTR	02811377, 02814472	0	394,410	0
MODINE MFG CO	COMMON STOCK	607828100	186	20,596	SH		OTR	02811377, 02814472	0	20,596	0
MODIVCARE INC	COMMON STOCK	60783X104	1,292	11,196	SH		OTR	02811377, 02814472	0	11,196	0
MOHAWK INDS	COMMON STOCK	608190104	336	2,708	SH		OTR	02811377, 02814472	0	2,708	0
MOHAWK INDS	COMMON STOCK	608190104	3	26	SH		OTR	2,814,472	0	26	0
MOLSON COORS-B	COMMON STOCK	60871R209	164	3,066	SH		OTR	02811377, 02814472	0	3,066	0
MOLSON COORS-B	COMMON STOCK	60871R209	163	3,050	SH		OTR	2,811,377	0	3,050	0
MOMENTIVE GLOBAL	COMMON STOCK	60878Y108	1,687	103,819	SH		OTR	02811377, 02814472	0	103,819	0
MOMENTUS INC	COMMON STOCK	60879E101	386	120,993	SH		OTR	02811377, 02814472	0	120,993	0
MONDAY.COM LTD	COMMON STOCK	M7S64H106	3,613	22,853	SH		OTR	2,811,377	0	21,616	1,237
MONDAY.COM LTD	COMMON STOCK	M7S64H106	26,689	168,853	SH		OTR	02811377, 02814472	0	168,853	0
MONDELEZ INTER-A	COMMON STOCK	609207105	877	13,953	SH		OTR	02811377, 02814472	0	13,953	0
MONDELEZ INTER-A	COMMON STOCK	609207105	10,074	160,470	SH		OTR	2,811,377	0	121,083	39,387
MONEYLION INC	EQUITY WRT	60938K114	753	300,000	SH	Call	OTR	02811377, 02814472	0	300,000	0
MONGODB INC	COMMON STOCK	60937P106	1,750	3,946	SH		OTR	2,811,377	0	3,946	0
MONGODB INC	COMMON STOCK	60937P106	27,024	60,921	SH		OTR	2,814,472	0	60,921	0
MONGODB INC	COMMON STOCK	60937P106	105,213	237,184	SH		OTR	02811377, 02814472	0	237,184	0
MONOLITHIC POWER	COMMON STOCK	609839105	360	741	SH		OTR	2,811,377	0	741	0
MONOLITHIC POWER	COMMON STOCK	609839105	60,617	124,808	SH		OTR	02811377, 02814472	0	124,808	0
MONRO INC	COMMON STOCK	610236101	6,077	137,029	SH		OTR	02811377, 02814472	0	137,029	0
MONSTER BEVERAGE	COMMON STOCK	61174X109	73,110	915,002	SH		OTR	02811377, 02814472	0	915,002	0
MONSTER BEVERAGE	COMMON STOCK	61174X109	2,994	37,471	SH		OTR	2,814,472	0	37,471	0
MONTROSE ENVIRON	COMMON STOCK	615111101	5,727	108,230	SH		OTR	02811377, 02814472	0	108,230	0
MONUMENT CIR-CLA	COMMON STOCK	61531M101	11,110	1,135,936	SH		OTR	02811377, 02814472	0	1,135,936	0
MONUMENT CIR-CLA	EQUITY WRT	61531M119	5,923	605,646	SH	Call	OTR	02811377, 02814472	0	605,646	0
MOODY'S CORP	COMMON STOCK	615369105	27,969	82,891	SH		OTR	2,814,472	0	82,891	0
MOODY'S CORP	COMMON STOCK	615369105	21,652	64,170	SH		OTR	02811377, 02814472	0	64,170	0
MOONLAKE IMMUNOT	COMMON STOCK	61559X104	7,258	653,872	SH		OTR	02811377, 02814472	0	653,872	0
MORINGA ACQUIS-A	COMMON STOCK	G6S23K108	1,559	159,625	SH		OTR	02811377, 02814472	0	159,625	0
MORPHIC HOLDING	COMMON STOCK	61775R105	24,054	599,111	SH		OTR	02811377, 02814472	0	599,111	0
MOTIVE CAPI-CL A	COMMON STOCK	G6293R106	15,708	1,583,457	SH		OTR	02811377, 02814472	0	1,583,457	0
MOTIVE CAPI-CL A	EQUITY WRT	G6293R114	5,890	593,707	SH	Call	OTR	02811377, 02814472	0	593,707	0
MOTOROLA SOLUTIO	COMMON STOCK	620076307	46,607	192,434	SH		OTR	02811377, 02814472	0	192,434	0
MOUNT RAINIER AC	COMMON STOCK	623006103	8,166	818,281	SH		OTR	02811377, 02814472	0	818,281	0
MOUNT RAINIER AC	EQUITY WRT	623006111	8,038	805,530	SH	Call	OTR	02811377, 02814472	0	805,530	0
MOUNTAIN & CO I	COMMON STOCK	G6301J104	6,141	609,189	SH		OTR	02811377, 02814472	0	609,189	0
MOUNTAIN & CO I	EQUITY WRT	G6301J112	1,512	149,999	SH	Call	OTR	02811377, 02814472	0	149,999	0
MP MATERIALS COR	COMMON STOCK	553368101	644	11,213	SH		OTR	02811377, 02814472	0	11,213	0
MP MATERIALS COR	COMMON STOCK	553368101	84	1,475	SH		OTR	2,811,377	0	1,475	0
MSC INDL DIRECT	COMMON STOCK	553530106	1,160	13,615	SH		OTR	02811377, 02814472	0	13,615	0
MSD ACQUISITION	COMMON STOCK	G5709C109	9,820	999,970	SH		OTR	02811377, 02814472	0	999,970	0
MSD ACQUISITION	EQUITY WRT	G5709C125	1,963	199,994	SH	Call	OTR	02811377, 02814472	0	199,994	0
MUDRICK CAPITA-A	COMMON STOCK	62477L107	11,186	1,115,192	SH		OTR	02811377, 02814472	0	1,115,192	0
MUSIC ACQUIS-A	COMMON STOCK	62752R100	10,155	1,041,467	SH		OTR	02811377, 02814472	0	1,041,467	0
MUSIC ACQUIS-A	EQUITY WRT	62752R118	4,008	411,122	SH	Call	OTR	02811377, 02814472	0	411,122	0
MYRIAD GENETICS	COMMON STOCK	62855J104	2,295	91,025	SH		OTR	02811377, 02814472	0	91,025	0
MYT NETHERLANDS	ADR	55406W103	338	27,699	SH		OTR	2,811,377	0	27,699	0
MYT NETHERLANDS	ADR	55406W103	922	75,322	SH		OTR	02811377, 02814472	0	75,322	0
N-ABLE INC	COMMON STOCK	62878D100	701	77,110	SH		OTR	02811377, 02814472	0	77,110	0
NABORS ENERGY -A	COMMON STOCK	629567108	10,000	999,998	SH		OTR	02811377, 02814472	0	999,998	0
NABORS ENERGY -A	EQUITY WRT	629567116	5,000	499,999	SH	Call	OTR	02811377, 02814472	0	499,999	0
NABORS INDS LTD	COMMON STOCK	G6359F137	14,352	93,977	SH		OTR	02811377, 02814472	0	93,977	0
NAM TAI PROPERTY	COMMON STOCK	G63907102	625	99,825	SH		OTR	02811377, 02814472	0	99,825	0
NAM TAI PROPERTY	COMMON STOCK	G63907102	34	5,443	SH		OTR	2,814,472	0	5,443	0
NANOSTRING TECHN	COMMON STOCK	63009R109	1,122	32,263	SH		SOLE		32,263	0	0
NANOSTRING TECHN	COMMON STOCK	63009R109	56,668	1,630,736	SH		OTR	02811377, 02814472	0	1,630,736	0
NAPCO SECURITY	COMMON STOCK	630402105	266	12,955	SH		OTR	02811377, 02814472	0	12,955	0
NASDAQ INC	COMMON STOCK	631103108	1,261	7,081	SH		OTR	02811377, 02814472	0	7,081	0
NASDAQ INC	COMMON STOCK	631103108	4,338	24,343	SH		OTR	2,811,377	0	17,191	7,152
NATERA INC	COMMON STOCK	632307104	1,626	39,966	SH		SOLE		39,966	0	0
NATERA INC	COMMON STOCK	632307104	55,794	1,371,540	SH		OTR	02811377, 02814472	0	1,371,540	0
NATIONAL GRI-ADR	ADR	636274409	369	4,802	SH		OTR	2,811,377	0	4,802	0
NATIONAL GRI-ADR	ADR	636274409	16	211	SH		OTR	02811377, 02814472	0	211	0
NATIONAL WESTE-A	COMMON STOCK	638517102	656	3,118	SH		OTR	02811377, 02814472	0	3,118	0
NATL HEALTH INV	REIT	63633D104	1,302	22,092	SH		OTR	2,811,377	0	22,092	0
NATL HEALTH INV	REIT	63633D104	3,749	63,538	SH		OTR	02811377, 02814472	0	63,538	0
NATURA &CO H-ADR	ADR	63884N108	84	7,712	SH		OTR	2,814,472	0	7,712	0
NATURA &CO H-ADR	ADR	63884N108	1,867	171,021	SH		OTR	02811377, 02814472	0	171,021	0
NATURAL GROCERS	COMMON STOCK	63888U108	229	11,718	SH		OTR	02811377, 02814472	0	11,718	0
NATURAL ORDER AC	COMMON STOCK	63889L107	1,926	195,984	SH		OTR	02811377, 02814472	0	195,984	0
NATURAL ORDER AC	EQUITY WRT	63889L115	2,091	212,857	SH	Call	OTR	02811377, 02814472	0	212,857	0
NATWEST GR-S ADR	ADR	639057108	4,928	867,542	SH		OTR	2,811,377	0	809,687	57,855
NATWEST GR-S ADR	ADR	639057108	954	167,892	SH		OTR	02811377, 02814472	0	167,892	0
NAVIGATOR HOLDIN	COMMON STOCK	Y62132108	392	32,038	SH		OTR	02811377, 02814472	0	32,038	0
NAVIOS MARITIME	COMMON STOCK	Y62197119	88	24,159	SH		OTR	2,814,472	0	24,159	0
NAVIOS MARITIME	COMMON STOCK	Y62197119	1,670	460,499	SH		OTR	02811377, 02814472	0	460,499	0
NCINO INC	COMMON STOCK	63947X101	302	7,367	SH		OTR	02811377, 02814472	0	7,367	0
NCR CORP	COMMON STOCK	62886E108	25,957	645,857	SH		OTR	02811377, 02814472	0	645,857	0
NEOGAMES SA	COMMON STOCK	L6673X107	340	22,016	SH		OTR	2,811,377	0	22,016	0
NEOGAMES SA	COMMON STOCK	L6673X107	3,659	237,047	SH		OTR	02811377, 02814472	0	237,047	0
NEOPHOTONICS COR	COMMON STOCK	64051T100	1,051	69,095	SH		OTR	02811377, 02814472	0	69,095	0
NERDWALLET INC-A	COMMON STOCK	64082B102	1,400	116,779	SH		OTR	02811377, 02814472	0	116,779	0
NERDY INC	COMMON STOCK	64081V109	284	55,823	SH		OTR	02811377, 02814472	0	55,823	0
NERDY INC	COMMON STOCK	64081V109	161	31,793	SH		OTR	2,811,377	0	31,793	0
NERDY INC	EQUITY WRT	64081V117	2,205	433,306	SH	Call	OTR	02811377, 02814472	0	433,306	0
NETAPP INC	COMMON STOCK	64110D104	29,867	359,845	SH		OTR	02811377, 02814472	0	359,845	0
NETFLIX INC	COMMON STOCK	64110L106	14,032	37,459	SH		OTR	02811377, 02814472	0	37,459	0
NETFLIX INC	COMMON STOCK	64110L106	21,115	56,365	SH		OTR	2,811,377	0	56,365	0
NEVRO CORP	COMMON STOCK	64157F103	28,399	392,637	SH		OTR	2,814,472	0	392,637	0
NEVRO CORP	COMMON STOCK	64157F103	88	1,212	SH		OTR	2,811,377	0	1,212	0
NEVRO CORP	COMMON STOCK	64157F103	4,546	62,857	SH		OTR	02811377, 02814472	0	62,857	0
NEW GOLD INC	COMMON STOCK	644535106	121	67,694	SH		OTR	02811377, 02814472	0	67,694	0
NEW ORIENTAL-ADR	ADR	647581206	9,389	8,165,945	SH		OTR	02811377, 02814472	0	8,165,945	0
NEW ORIENTAL-ADR	ADR	647581206	89	77,670	SH		OTR	2,811,377	0	77,670	0
NEW ORIENTAL-ADR	ADR	647581206	575	500,285	SH		OTR	2,814,472	0	500,285	0
NEW PROVIDENCE-A	COMMON STOCK	64823D102	5,958	600,000	SH		OTR	02811377, 02814472	0	600,000	0
NEW PROVIDENCE-A	EQUITY WRT	64823D110	1,986	200,000	SH	Call	OTR	02811377, 02814472	0	200,000	0
NEW RELIC INC	COMMON STOCK	64829B100	3,040	45,456	SH		OTR	2,811,377	0	42,786	2,670
NEW RELIC INC	COMMON STOCK	64829B100	72,391	1,082,379	SH		OTR	02811377, 02814472	0	1,082,379	0
NEW VISTA ACQ-A	COMMON STOCK	G6529L105	7,037	718,820	SH		OTR	02811377, 02814472	0	718,820	0
NEW VISTA ACQ-A	EQUITY WRT	G6529L121	4,043	412,998	SH	Call	OTR	02811377, 02814472	0	412,998	0
NEW YORK TIMES-A	COMMON STOCK	650111107	12,640	275,752	SH		OTR	02811377, 02814472	0	275,752	0
NEWBURY STREET A	COMMON STOCK	65101L104	1,368	140,411	SH		OTR	02811377, 02814472	0	140,411	0
NEWCOURT ACQ-A	COMMON STOCK	G6448C103	8,366	835,793	SH		OTR	02811377, 02814472	0	835,793	0
NEWCOURT ACQ-A	EQUITY WRT	G6448C129	2,407	240,385	SH	Call	OTR	02811377, 02814472	0	240,385	0
NEWHOLD INVEST-A	COMMON STOCK	651450108	8,412	857,496	SH		OTR	02811377, 02814472	0	857,496	0
NEWHOLD INVEST-A	EQUITY WRT	651450116	4,206	428,748	SH	Call	OTR	02811377, 02814472	0	428,748	0
NEWS CORP-CL A	COMMON STOCK	65249B109	105	4,766	SH		OTR	2,811,377	0	4,766	0
NEWS CORP-CL A	COMMON STOCK	65249B109	497	22,447	SH		OTR	02811377, 02814472	0	22,447	0
NEWS CORP-CL B	COMMON STOCK	65249B208	259	11,495	SH		OTR	02811377, 02814472	0	11,495	0
NEWTEK BUSINESS	COMMON STOCK	652526203	4,326	162,020	SH		OTR	2,811,377	0	97,784	64,236
NEWTEK BUSINESS	COMMON STOCK	652526203	631	23,573	SH		OTR	02811377, 02814472	0	23,573	0
NEXA RESOURCES	COMMON STOCK	L67359106	15	1,630	SH		OTR	2,814,472	0	1,630	0
NEXA RESOURCES	COMMON STOCK	L67359106	379	40,618	SH		OTR	02811377, 02814472	0	40,618	0
NEXPOINT REAL ES	REIT	65342V101	702	31,045	SH		OTR	02811377, 02814472	0	31,045	0
NEXSTAR MEDIA-A	COMMON STOCK	65336K103	1,469	7,796	SH		OTR	2,811,377	0	4,543	3,253
NEXSTAR MEDIA-A	COMMON STOCK	65336K103	3,668	19,454	SH		OTR	02811377, 02814472	0	19,454	0
NEXTDOOR HOLDING	COMMON STOCK	65345M108	819	136,485	SH		OTR	02811377, 02814472	0	136,485	0
NEXTERA ENERGY	COMMON STOCK	65339F101	15,218	179,639	SH		OTR	2,811,377	0	176,676	2,963
NEXTERA ENERGY	COMMON STOCK	65339F101	57,059	673,588	SH		OTR	02811377, 02814472	0	673,588	0
NEXTERS INC	EQUITY WRT	G6529J118	2,729	427,197	SH	Call	OTR	02811377, 02814472	0	427,197	0
NICE LTD -SP ADR	ADR	653656108	8,247	37,654	SH		OTR	02811377, 02814472	0	37,654	0
NIELSEN HOLDINGS	COMMON STOCK	G6518L108	35	1,268	SH		OTR	2,811,377	0	1,268	0
NIELSEN HOLDINGS	COMMON STOCK	G6518L108	6,519	239,339	SH		OTR	02811377, 02814472	0	239,339	0
NIGHTDRAGON AC-A	COMMON STOCK	65413D105	12,279	1,256,703	SH		OTR	02811377, 02814472	0	1,256,703	0
NIGHTDRAGON AC-A	EQUITY WRT	65413D113	961	98,311	SH	Call	OTR	02811377, 02814472	0	98,311	0
NIKE INC -CL B	COMMON STOCK	654106103	18,167	134,999	SH		OTR	2,811,377	0	105,043	29,956
NIKE INC -CL B	COMMON STOCK	654106103	11,601	86,211	SH		OTR	02811377, 02814472	0	86,211	0
NIO INC	Convertible Debt	62914VAE6	19,104	22,500,000	PRN		OTR	02811377, 02814472	0	22,500,000	0
NIO INC	Convertible Debt	62914VAF3	24,913	30,500,000	PRN		OTR	02811377, 02814472	0	30,500,000	0
NIO INC - ADR	ADR	62914V106	16,113	765,465	SH		OTR	02811377, 02814472	0	765,465	0
NIO INC - ADR	ADR	62914V106	246	11,706	SH		OTR	2,814,472	0	11,706	0
NIU TECHNOLO-ADR	ADR	65481N100	792	81,865	SH		OTR	02811377, 02814472	0	81,865	0
NOBLE CORP	COMMON STOCK	G6610J209	66	1,883	SH		OTR	2,811,377	0	1,883	0
NOBLE CORP	COMMON STOCK	G6610J209	5,545	158,188	SH		OTR	02811377, 02814472	0	158,188	0
NOBLE ROCK ACQ-A	COMMON STOCK	G6546R101	11,269	1,149,926	SH		OTR	02811377, 02814472	0	1,149,926	0
NOBLE ROCK ACQ-A	EQUITY WRT	G6546R119	1,633	166,632	SH	Call	OTR	02811377, 02814472	0	166,632	0
NOCTURNE ACQUISI	COMMON STOCK	G6580S114	227	22,522	SH		OTR	02811377, 02814472	0	22,522	0
NORDIC AMERICAN	COMMON STOCK	G65773106	1,777	834,527	SH		OTR	02811377, 02814472	0	834,527	0
NORDSTROM INC	COMMON STOCK	655664100	43,207	1,593,765	SH		OTR	2,811,377	0	1,432,386	161,379
NORDSTROM INC	COMMON STOCK	655664100	92,895	3,426,614	SH		OTR	02811377, 02814472	0	3,426,614	0
NORFOLK SOUTHERN	COMMON STOCK	655844108	2,925	10,255	SH		OTR	02811377, 02814472	0	10,255	0
NORFOLK SOUTHERN	COMMON STOCK	655844108	522	1,832	SH		OTR	2,811,377	0	1,832	0
NORTH AMERICAN C	COMMON STOCK	656811106	955	66,178	SH		OTR	02811377, 02814472	0	66,178	0
NORTH ATLANTIC-A	COMMON STOCK	G66139109	18,318	1,856,129	SH		OTR	02811377, 02814472	0	1,856,129	0
NORTH ATLANTIC-A	EQUITY WRT	G66139125	3,497	354,441	SH	Call	OTR	02811377, 02814472	0	354,441	0
NORTH MOUNTAIN-A	COMMON STOCK	661204107	3,732	377,415	SH		OTR	02811377, 02814472	0	377,415	0
NORTHEAST BANK	COMMON STOCK	66405S100	398	11,695	SH		OTR	02811377, 02814472	0	11,695	0
NORTHERN GENES-A	COMMON STOCK	66516W107	1,319	135,411	SH		OTR	02811377, 02814472	0	135,411	0
NORTHERN STAR -A	COMMON STOCK	66573W107	17,903	1,830,601	SH		OTR	02811377, 02814472	0	1,830,601	0
NORTHERN STAR -A	EQUITY WRT	66573W115	2,386	243,993	SH	Call	OTR	02811377, 02814472	0	243,993	0
NORTHERN STAR -A	COMMON STOCK	66575B101	16,385	1,678,764	SH		OTR	02811377, 02814472	0	1,678,764	0
NORTHERN STAR-A	COMMON STOCK	66574L100	14,488	1,479,893	SH		OTR	02811377, 02814472	0	1,479,893	0
NORTHROP GRUMMAN	COMMON STOCK	666807102	28,445	63,604	SH		OTR	2,811,377	0	51,693	11,911
NORTHROP GRUMMAN	COMMON STOCK	666807102	14,833	33,169	SH		OTR	02811377, 02814472	0	33,169	0
NORTHVIEW ACQUIS	COMMON STOCK	66718N103	5,190	528,451	SH		OTR	02811377, 02814472	0	528,451	0
NORTHWEST NATURA	COMMON STOCK	66765N105	13,615	263,224	SH		OTR	02811377, 02814472	0	263,224	0
NORTHWEST NATURA	COMMON STOCK	66765N105	35	683	SH		OTR	2,811,377	0	683	0
NORWEGIAN CRUISE	COMMON STOCK	G66721104	266	12,151	SH		OTR	2,811,377	0	12,151	0
NORWEGIAN CRUISE	COMMON STOCK	G66721104	125	5,715	SH		OTR	02811377, 02814472	0	5,715	0
NOV INC	COMMON STOCK	62955J103	7,973	406,504	SH		OTR	02811377, 02814472	0	406,504	0
NOVARTIS AG-ADR	ADR	66987V109	59,551	678,661	SH		OTR	02811377, 02814472	0	678,661	0
NOVAVAX INC	COMMON STOCK	670002401	1,219	16,554	SH		OTR	02811377, 02814472	0	16,554	0
November 22 Calls on DIS US at 150, American	EQUITY OPTION	254687106	68	500	SH	Call	OTR	02811377, 02814472	0	500	0
November 22 Calls on DIS US at 165, American	EQUITY OPTION	254687106	425	3,100	SH	Call	OTR	02811377, 02814472	0	3,100	0
November 22 Puts on DIS US at 135, American	EQUITY OPTION	254687106	28	200	SH	Put	OTR	02811377, 02814472	0	200	0
NOVO-NORDISK-ADR	ADR	670100205	407	3,666	SH		OTR	02811377, 02814472	0	3,666	0
NS GLBL UR MINE	ETP	301505715	212	2,553	SH		OTR	02811377, 02814472	0	2,553	0
NUCOR CORP	COMMON STOCK	670346105	3,860	25,962	SH		OTR	02811377, 02814472	0	25,962	0
NUSCALE POWER CO	EQUITY WRT	G8377A124	4,712	450,000	SH	Call	OTR	02811377, 02814472	0	450,000	0
NUTANIX INC - A	COMMON STOCK	67059N108	15,244	568,416	SH		OTR	02811377, 02814472	0	568,416	0
NUVEEN ESG LARGE	ETP	67092P201	256	4,211	SH		OTR	02811377, 02814472	0	4,211	0
NUVVE HOLDING CO	EQUITY WRT	67079Y118	1,815	230,000	SH	Call	OTR	02811377, 02814472	0	230,000	0
NVIDIA CORP	COMMON STOCK	67066G104	49,256	180,512	SH		OTR	02811377, 02814472	0	180,512	0
NVIDIA CORP	COMMON STOCK	67066G104	95,659	350,587	SH		OTR	2,811,377	0	304,420	46,167
NVR INC	COMMON STOCK	62944T105	974	218	SH		OTR	02811377, 02814472	0	218	0
NXP SEMICONDUCTO	COMMON STOCK	N6596X109	8,082	43,667	SH		OTR	02811377, 02814472	0	43,667	0
NXP SEMICONDUCTO	COMMON STOCK	N6596X109	1,256	6,784	SH		OTR	2,811,377	0	6,784	0
NXP SEMICONDUCTO	COMMON STOCK	N6596X109	773	4,176	SH		OTR	2,814,472	0	4,176	0
NY COMM BANCORP	COMMON STOCK	649445103	399	37,148	SH		OTR	02811377, 02814472	0	37,148	0
NY COMM BANCORP	COMMON STOCK	649445103	3,561	332,167	SH		OTR	2,811,377	0	160,797	171,370
O2MICRO INTL-ADR	ADR	67107W100	87	21,040	SH		OTR	02811377, 02814472	0	21,040	0
OAK STREET HEALT	COMMON STOCK	67181A107	1,743	64,873	SH		OTR	02811377, 02814472	0	64,873	0
OAKTREE ACQ-CL A	COMMON STOCK	G6715X103	6,088	611,892	SH		OTR	02811377, 02814472	0	611,892	0
OAKTREE ACQ-CL A	EQUITY WRT	G6715X111	930	93,542	SH	Call	OTR	02811377, 02814472	0	93,542	0
OASIS PETROLEUM	COMMON STOCK	674215207	805	5,499	SH		OTR	02811377, 02814472	0	5,499	0
OATLY GROUP	ADR	67421J108	35	6,928	SH		OTR	02811377, 02814472	0	6,928	0
OATLY GROUP	ADR	67421J108	70	14,070	SH		OTR	2,811,377	0	14,070	0
OBSIDIAN ENERGY	COMMON STOCK	674482203	2,565	289,480	SH		OTR	02811377, 02814472	0	289,480	0
OCA ACQUI-CL A	COMMON STOCK	670865104	5,431	540,503	SH		OTR	02811377, 02814472	0	540,503	0
OCA ACQUI-CL A	EQUITY WRT	670865112	2,764	274,997	SH	Call	OTR	02811377, 02814472	0	274,997	0
OCCIDENTAL PETE	COMMON STOCK	674599105	3,496	61,606	SH		OTR	02811377, 02814472	0	61,606	0
OCCIDENTAL PETE	EQUITY WRT	674599162	52,521	925,650	SH	Call	OTR	02811377, 02814472	0	925,650	0
OCEANTECH A-CL A	COMMON STOCK	675507107	4,832	479,783	SH		OTR	02811377, 02814472	0	479,783	0
OCEANTECH A-CL A	EQUITY WRT	675507115	2,353	233,624	SH	Call	OTR	02811377, 02814472	0	233,624	0
October 22 Calls on DIS US at 170, American	EQUITY OPTION	254687106	2,921	21,300	SH	Call	OTR	02811377, 02814472	0	21,300	0
October 22 Calls on MU US at 100, American	EQUITY OPTION	595112103	872	11,200	SH	Call	OTR	02811377, 02814472	0	11,200	0
October 22 Calls on MU US at 90, American	EQUITY OPTION	595112103	483	6,200	SH	Call	OTR	02811377, 02814472	0	6,200	0
October 22 Puts on DIS US at 130, American	EQUITY OPTION	254687106	96	700	SH	Put	OTR	02811377, 02814472	0	700	0
October 22 Puts on DIS US at 135, American	EQUITY OPTION	254687106	2,743	20,000	SH	Put	OTR	02811377, 02814472	0	20,000	0
October 22 Puts on DIS US at 140, American	EQUITY OPTION	254687106	1,043	7,600	SH	Put	OTR	02811377, 02814472	0	7,600	0
October 22 Puts on MU US at 72.5, American	EQUITY OPTION	595112103	16	200	SH	Put	OTR	02811377, 02814472	0	200	0
October 22 Puts on NVDA US at 180, American	EQUITY OPTION	67066G104	3,138	11,500	SH	Put	OTR	02811377, 02814472	0	11,500	0
October 22 Puts on NVDA US at 185, American	EQUITY OPTION	67066G104	1,774	6,500	SH	Put	OTR	02811377, 02814472	0	6,500	0
October 22 Puts on XOM US at 65, American	EQUITY OPTION	30231G102	2,627	31,800	SH	Put	OTR	02811377, 02814472	0	31,800	0
OCUGEN INC	COMMON STOCK	67577C105	540	163,555	SH		OTR	02811377, 02814472	0	163,555	0
ODP CORP/THE	COMMON STOCK	88337F105	1,223	26,662	SH		OTR	02811377, 02814472	0	26,662	0
OFFERPAD SOLUTIO	EQUITY WRT	67623L117	341	68,308	SH	Call	OTR	02811377, 02814472	0	68,308	0
OFS CAPITAL CORP	COMMON STOCK	67103B100	242	18,721	SH		OTR	02811377, 02814472	0	18,721	0
OKTA INC	COMMON STOCK	679295105	25,222	167,075	SH		OTR	02811377, 02814472	0	167,075	0
OLAPLEX HOLDINGS	COMMON STOCK	679369108	4,196	268,415	SH		OTR	2,811,377	0	268,415	0
OLAPLEX HOLDINGS	COMMON STOCK	679369108	8,088	517,435	SH		OTR	02811377, 02814472	0	517,435	0
OLAPLEX HOLDINGS	COMMON STOCK	679369108	2,108	134,864	SH		OTR	2,814,472	0	134,864	0
OLIN CORP	COMMON STOCK	680665205	61,734	1,180,845	SH		OTR	02811377, 02814472	0	1,180,845	0
OLLIE'S BARGAIN	COMMON STOCK	681116109	1,436	33,431	SH		OTR	02811377, 02814472	0	33,431	0
OMEGA ALPHA SP-A	COMMON STOCK	G6749V107	2,658	270,719	SH		OTR	02811377, 02814472	0	270,719	0
OMEGA HEALTHCARE	REIT	681936100	555	17,817	SH		OTR	02811377, 02814472	0	17,817	0
OMEROS CORP	COMMON STOCK	682143102	912	151,797	SH		OTR	02811377, 02814472	0	151,797	0
OMNICELL INC	Convertible Debt	68213NAD1	21,320	15,000,000	PRN		OTR	02811377, 02814472	0	15,000,000	0
OMNICHANNEL-CL A	COMMON STOCK	68218L108	7,785	780,845	SH		OTR	02811377, 02814472	0	780,845	0
OMNICHANNEL-CL A	EQUITY WRT	68218L116	3,912	392,407	SH	Call	OTR	02811377, 02814472	0	392,407	0
OMNILIT ACQUIS-A	COMMON STOCK	68218C108	232	23,314	SH		OTR	02811377, 02814472	0	23,314	0
OMNILIT ACQUIS-A	EQUITY WRT	68218C116	117	11,657	SH	Call	OTR	02811377, 02814472	0	11,657	0
ON HOLDING AG-A	COMMON STOCK	H5919C104	6,882	272,698	SH		OTR	2,811,377	0	251,409	21,289
ON HOLDING AG-A	COMMON STOCK	H5919C104	23,152	917,252	SH		OTR	02811377, 02814472	0	917,252	0
ON SEMICONDUCTOR	COMMON STOCK	682189105	140,557	2,244,949	SH		OTR	02811377, 02814472	0	2,244,949	0
ON SEMICONDUCTOR	COMMON STOCK	682189105	1,050	16,759	SH		SOLE		16,759	0	0
ON SEMICONDUCTOR	COMMON STOCK	682189105	33,776	539,441	SH		OTR	2,811,377	0	452,028	87,413
ONCOLOGY INSTITU	EQUITY WRT	68236X118	444	62,492	SH	Call	OTR	02811377, 02814472	0	62,492	0
ONE EQUITY PA-A	COMMON STOCK	68237L105	16,114	1,645,982	SH		OTR	02811377, 02814472	0	1,645,982	0
ONE EQUITY PA-A	EQUITY WRT	68237L113	3,308	337,881	SH	Call	OTR	02811377, 02814472	0	337,881	0
ONE GROUP HOSPIT	COMMON STOCK	88338K103	233	22,132	SH		OTR	02811377, 02814472	0	22,132	0
ONEMAIN HOLDINGS	COMMON STOCK	68268W103	2,416	50,951	SH		OTR	2,811,377	0	19,547	31,404
ONEMAIN HOLDINGS	COMMON STOCK	68268W103	213	4,470	SH		OTR	02811377, 02814472	0	4,470	0
ONEOK INC	COMMON STOCK	682680103	241	3,408	SH		OTR	02811377, 02814472	0	3,408	0
ONEOK INC	COMMON STOCK	682680103	3,560	50,396	SH		OTR	2,811,377	0	39,634	10,762
ONESPAWORLD HOLD	COMMON STOCK	P73684113	282	27,607	SH		OTR	02811377, 02814472	0	27,607	0
ONEWATER MARINE	COMMON STOCK	68280L101	426	12,328	SH		OTR	02811377, 02814472	0	12,328	0
ONTO INNOVATION	COMMON STOCK	683344105	1,078	12,410	SH		OTR	02811377, 02814472	0	12,410	0
ONTRAK INC	COMMON STOCK	683373104	173	76,320	SH		OTR	2,811,377	0	76,320	0
ONTRAK INC	COMMON STOCK	683373104	87	38,253	SH		OTR	02811377, 02814472	0	38,253	0
ONYX ACQUIS-CL A	COMMON STOCK	G6755Q109	12,211	1,223,537	SH		OTR	02811377, 02814472	0	1,223,537	0
ONYX ACQUIS-CL A	EQUITY WRT	G6755Q117	1,647	164,999	SH	Call	OTR	02811377, 02814472	0	164,999	0
OOMA INC	COMMON STOCK	683416101	651	43,414	SH		OTR	02811377, 02814472	0	43,414	0
OP BANCORP	COMMON STOCK	67109R109	1,114	80,506	SH		OTR	02811377, 02814472	0	80,506	0
OPERA LTD-ADR	ADR	68373M107	1,126	190,542	SH		OTR	02811377, 02814472	0	190,542	0
OPIANT PHARMACEU	COMMON STOCK	683750103	291	13,584	SH		OTR	02811377, 02814472	0	13,584	0
OPORTUN FINANCIA	COMMON STOCK	68376D104	3,165	220,507	SH		OTR	02811377, 02814472	0	220,507	0
OPPFI INC	EQUITY WRT	68386H111	601	175,000	SH	Call	OTR	02811377, 02814472	0	175,000	0
OPTIMIZERX CORP	COMMON STOCK	68401U204	674	17,872	SH		OTR	02811377, 02814472	0	17,872	0
OPTION CARE HEAL	COMMON STOCK	68404L201	82,028	2,872,144	SH		OTR	02811377, 02814472	0	2,872,144	0
OPY ACQUISIT-A	COMMON STOCK	671005106	3,537	360,850	SH		OTR	02811377, 02814472	0	360,850	0
OPY ACQUISIT-A	EQUITY WRT	671005114	1,869	190,380	SH	Call	OTR	02811377, 02814472	0	190,380	0
ORACLE CORP	COMMON STOCK	68389X105	9,271	112,061	SH		OTR	2,811,377	0	99,215	12,846
ORACLE CORP	COMMON STOCK	68389X105	26,070	315,107	SH		OTR	02811377, 02814472	0	315,107	0
ORBITAL ENERGY G	COMMON STOCK	68559A109	647	351,948	SH		OTR	02811377, 02814472	0	351,948	0
ORGANOGENESIS HO	COMMON STOCK	68621F102	1,855	243,379	SH		OTR	02811377, 02814472	0	243,379	0
ORGANOGENESIS HO	COMMON STOCK	68621F102	1,528	200,399	SH		OTR	2,811,377	0	185,476	14,923
ORIC PHARMACEUTI	COMMON STOCK	68622P109	67	12,647	SH		OTR	02811377, 02814472	0	12,647	0
ORIGIN MATERIALS	COMMON STOCK	68622D106	80	12,087	SH		OTR	02811377, 02814472	0	12,087	0
ORIGIN MATERIALS	EQUITY WRT	68622D114	5,397	819,936	SH	Call	OTR	02811377, 02814472	0	819,936	0
ORION ACQUISIT-A	COMMON STOCK	68626A108	5,364	549,153	SH		OTR	02811377, 02814472	0	549,153	0
ORION ACQUISIT-A	EQUITY WRT	68626A116	550	56,245	SH	Call	OTR	02811377, 02814472	0	56,245	0
ORION BIOTECH OP	COMMON STOCK	G6780C109	2,683	274,975	SH		OTR	02811377, 02814472	0	274,975	0
ORION BIOTECH OP	EQUITY WRT	G6780C117	538	54,995	SH	Call	OTR	02811377, 02814472	0	54,995	0
ORION ENERGY SYS	COMMON STOCK	686275108	227	81,168	SH		OTR	02811377, 02814472	0	81,168	0
ORION OFFICE REI	REIT	68629Y103	625	44,663	SH		OTR	02811377, 02814472	0	44,663	0
ORMAT TECHNOLOGI	COMMON STOCK	686688102	1,713	20,914	SH		OTR	02811377, 02814472	0	20,914	0
ORTHO CLINCICAL	COMMON STOCK	G6829J107	1,725	92,388	SH		OTR	02811377, 02814472	0	92,388	0
O'SHARES FTSE U	ETP	67110P407	490	11,124	SH		OTR	02811377, 02814472	0	11,124	0
OSIRIS ACQUISI-A	COMMON STOCK	68829A103	4,717	485,298	SH		OTR	02811377, 02814472	0	485,298	0
OSIRIS ACQUISI-A	EQUITY WRT	68829A111	1,701	174,997	SH	Call	OTR	02811377, 02814472	0	174,997	0
OTONOMO TECHNOLO	EQUITY WRT	M7571L111	377	191,361	SH	Call	OTR	02811377, 02814472	0	191,361	0
OUSTER INC	COMMON STOCK	68989M103	11,579	2,573,101	SH		OTR	02811377, 02814472	0	2,573,101	0
OUSTER INC	EQUITY WRT	68989M111	1,393	309,251	SH	Call	OTR	02811377, 02814472	0	309,251	0
OUTFRONT MEDIA I	REIT	69007J106	35,348	1,243,337	SH		OTR	2,814,472	0	1,243,337	0
OUTFRONT MEDIA I	REIT	69007J106	33,370	1,173,751	SH		OTR	02811377, 02814472	0	1,173,751	0
OUTLOOK THERAPEU	COMMON STOCK	69012T206	71	40,289	SH		OTR	02811377, 02814472	0	40,289	0
OVINTIV INC	COMMON STOCK	69047Q102	263,326	4,870,110	SH		OTR	02811377, 02814472	0	4,870,110	0
OWLET INC	EQUITY WRT	69120X115	1,326	298,010	SH	Call	OTR	02811377, 02814472	0	298,010	0
OXBRIDGE ACQUISI	COMMON STOCK	G6855L109	4,502	450,217	SH		OTR	02811377, 02814472	0	450,217	0
OXFORD INDS INC	COMMON STOCK	691497309	1,250	13,810	SH		OTR	2,811,377	0	13,810	0
OXFORD INDS INC	COMMON STOCK	691497309	7,306	80,731	SH		OTR	02811377, 02814472	0	80,731	0
OXUS ACQUISITI-A	COMMON STOCK	G6859L105	8,302	831,142	SH		OTR	02811377, 02814472	0	831,142	0
OXUS ACQUISITI-A	EQUITY WRT	G6859L121	5,054	505,800	SH	Call	OTR	02811377, 02814472	0	505,800	0
OYSTER ENTE-CL A	COMMON STOCK	69242M104	9,211	941,011	SH		OTR	02811377, 02814472	0	941,011	0
P3 HEALTH PARTNE	EQUITY WRT	744413113	393	50,000	SH	Call	OTR	02811377, 02814472	0	50,000	0
PACCAR INC	COMMON STOCK	693718108	756	8,579	SH		OTR	2,811,377	0	8,579	0
PACCAR INC	COMMON STOCK	693718108	25	283	SH		OTR	02811377, 02814472	0	283	0
PAGERDUTY INC	COMMON STOCK	69553P100	7,452	218,022	SH		OTR	02811377, 02814472	0	218,022	0
PAGSEGURO DIGI-A	COMMON STOCK	G68707101	3,706	184,756	SH		OTR	02811377, 02814472	0	184,756	0
PAGSEGURO DIGI-A	COMMON STOCK	G68707101	313	15,632	SH		OTR	2,814,472	0	15,632	0
PALANTIR TECHN-A	COMMON STOCK	69608A108	61,392	4,471,533	SH		OTR	02811377, 02814472	0	4,471,533	0
PALANTIR TECHN-A	COMMON STOCK	69608A108	16,681	1,214,936	SH		OTR	2,811,377	0	1,214,936	0
PALO ALTO NETWOR	COMMON STOCK	697435105	110,146	176,940	SH		OTR	02811377, 02814472	0	176,940	0
PALO ALTO NETWOR	COMMON STOCK	697435105	95,388	153,231	SH		OTR	2,811,377	0	137,267	15,964
PALOMAR HOLDINGS	COMMON STOCK	69753M105	1,312	20,474	SH		OTR	02811377, 02814472	0	20,474	0
PAN AMER SILVER	COMMON STOCK	697900108	967	35,407	SH		OTR	02811377, 02814472	0	35,407	0
PANACEA ACQUISIT	COMMON STOCK	G6882C106	1,133	115,858	SH		OTR	02811377, 02814472	0	115,858	0
PANGAEA LOGISTIC	COMMON STOCK	G6891L105	324	58,343	SH		OTR	2,811,377	0	58,343	0
PANGAEA LOGISTIC	COMMON STOCK	G6891L105	1,645	295,716	SH		OTR	02811377, 02814472	0	295,716	0
PAO ACUCAR-ADR	ADR	20440T300	26	5,172	SH		OTR	2,811,377	0	5,172	0
PAO ACUCAR-ADR	ADR	20440T300	221	43,936	SH		OTR	2,814,472	0	43,936	0
PAO ACUCAR-ADR	ADR	20440T300	4,061	805,776	SH		OTR	02811377, 02814472	0	805,776	0
PAPAYA GROWTH -A	COMMON STOCK	69882P102	4,965	499,998	SH		OTR	02811377, 02814472	0	499,998	0
PAPAYA GROWTH -A	EQUITY WRT	69882P110	2,483	249,999	SH	Call	OTR	02811377, 02814472	0	249,999	0
PAR TECHNOLOGY	COMMON STOCK	698884103	2,826	70,038	SH		OTR	02811377, 02814472	0	70,038	0
PARABELLUM ACQ-A	COMMON STOCK	69901P109	5,892	599,988	SH		OTR	02811377, 02814472	0	599,988	0
PARABELLUM ACQ-A	EQUITY WRT	69901P117	4,780	486,669	SH	Call	OTR	02811377, 02814472	0	486,669	0
PARK CITY GROUP	COMMON STOCK	700215304	261	49,503	SH		OTR	02811377, 02814472	0	49,503	0
PARKER HANNIFIN	COMMON STOCK	701094104	34,148	120,344	SH		OTR	02811377, 02814472	0	120,344	0
PARSONS CORP	COMMON STOCK	70202L102	690	17,820	SH		OTR	02811377, 02814472	0	17,820	0
PARSONS CORP	COMMON STOCK	70202L102	1,139	29,420	SH		OTR	2,811,377	0	29,420	0
PARTY CITY HOLDC	COMMON STOCK	702149105	1,176	327,923	SH		OTR	2,811,377	0	304,848	23,075
PARTY CITY HOLDC	COMMON STOCK	702149105	4,399	1,229,514	SH		OTR	02811377, 02814472	0	1,229,514	0
PASSAGE BIO INC	COMMON STOCK	702712100	88	28,346	SH		OTR	2,811,377	0	28,346	0
PASSAGE BIO INC	COMMON STOCK	702712100	528	170,545	SH		OTR	02811377, 02814472	0	170,545	0
PATHFINDER ACQ-A	COMMON STOCK	G04119106	12,638	1,292,201	SH		OTR	02811377, 02814472	0	1,292,201	0
PATHFINDER ACQ-A	EQUITY WRT	G04119122	3,177	324,889	SH	Call	OTR	02811377, 02814472	0	324,889	0
PATRIA LATIN AME	UNIT	G69454125	2,011	200,000	SH		OTR	02811377, 02814472	0	200,000	0
PAYCHEX INC	COMMON STOCK	704326107	4,011	29,392	SH		OTR	02811377, 02814472	0	29,392	0
PAYCOM SOFTWARE	COMMON STOCK	70432V102	18,739	54,098	SH		OTR	2,811,377	0	52,762	1,336
PAYCOM SOFTWARE	COMMON STOCK	70432V102	80,089	231,224	SH		OTR	02811377, 02814472	0	231,224	0
PAYLOCITY HOLDIN	COMMON STOCK	70438V106	98	475	SH		OTR	2,811,377	0	475	0
PAYLOCITY HOLDIN	COMMON STOCK	70438V106	17,140	83,308	SH		OTR	02811377, 02814472	0	83,308	0
PAYMENTUS HOLD-A	COMMON STOCK	70439P108	294	13,950	SH		OTR	02811377, 02814472	0	13,950	0
PAYONEER GLOBAL	EQUITY WRT	70451X112	4,674	1,048,028	SH	Call	OTR	02811377, 02814472	0	1,048,028	0
PAYSAFE LTD	COMMON STOCK	G6964L107	394	116,399	SH		OTR	2,811,377	0	116,399	0
PAYSAFE LTD	COMMON STOCK	G6964L107	2,097	618,179	SH		OTR	02811377, 02814472	0	618,179	0
PAYSAFE LTD	EQUITY WRT	G6964L115	6,967	2,055,000	SH	Call	OTR	02811377, 02814472	0	2,055,000	0
PCB BANCORP	COMMON STOCK	69320M109	1,201	52,330	SH		OTR	02811377, 02814472	0	52,330	0
PCR BNCHM DT INF	ETP	69374H741	803	20,572	SH		OTR	02811377, 02814472	0	20,572	0
PDC ENERGY INC	COMMON STOCK	69327R101	130,093	1,789,950	SH		OTR	02811377, 02814472	0	1,789,950	0
PDS BIOTECHNOLOG	COMMON STOCK	70465T107	750	121,102	SH		OTR	02811377, 02814472	0	121,102	0
PDS BIOTECHNOLOG	COMMON STOCK	70465T107	306	49,377	SH		OTR	2,811,377	0	49,377	0
PEABODY ENERGY	COMMON STOCK	704551100	12,794	521,549	SH		OTR	02811377, 02814472	0	521,549	0
PEAR THERAPEUTIC	EQUITY WRT	704723113	1,653	327,171	SH	Call	OTR	02811377, 02814472	0	327,171	0
PEARL HOLDINGS-A	COMMON STOCK	G44525106	7,899	800,224	SH		OTR	02811377, 02814472	0	800,224	0
PEARL HOLDINGS-A	EQUITY WRT	G44525114	3,949	400,112	SH	Call	OTR	02811377, 02814472	0	400,112	0
PEARSON PLC-ADR	ADR	705015105	5,558	557,500	SH		OTR	2,811,377	0	502,063	55,437
PEARSON PLC-ADR	ADR	705015105	7,130	715,008	SH		OTR	02811377, 02814472	0	715,008	0
PEDEVCO CORP	COMMON STOCK	70532Y303	228	169,247	SH		OTR	02811377, 02814472	0	169,247	0
PEGASUS DIGITA-A	COMMON STOCK	G69768102	9,780	989,737	SH		OTR	02811377, 02814472	0	989,737	0
PEGASUS DIGITA-A	EQUITY WRT	G69768110	4,577	463,240	SH	Call	OTR	02811377, 02814472	0	463,240	0
PELOTON INTERA-A	COMMON STOCK	70614W100	437	16,530	SH		OTR	02811377, 02814472	0	16,530	0
PENN NATL GAMING	COMMON STOCK	707569109	28,330	667,904	SH		OTR	02811377, 02814472	0	667,904	0
PENN NATL GAMING	COMMON STOCK	707569109	436	10,271	SH		OTR	2,811,377	0	10,271	0
PENNANTPARK FLOA	COMMON STOCK	70806A106	1,238	91,552	SH		OTR	02811377, 02814472	0	91,552	0
PENNANTPARK INVE	COMMON STOCK	708062104	4,498	578,288	SH		OTR	2,811,377	0	369,897	208,391
PENNANTPARK INVE	COMMON STOCK	708062104	357	45,816	SH		OTR	02811377, 02814472	0	45,816	0
PENTAIR PLC	COMMON STOCK	G7S00T104	3,677	67,817	SH		OTR	2,811,377	0	62,989	4,828
PENTAIR PLC	COMMON STOCK	G7S00T104	15,695	289,540	SH		OTR	02811377, 02814472	0	289,540	0
PEOPLES BANC INC	COMMON STOCK	709789101	73	2,349	SH		OTR	02811377, 02814472	0	2,349	0
PEOPLES BANC INC	COMMON STOCK	709789101	705	22,485	SH		OTR	2,811,377	0	13,872	8,613
PEOPLE'S UNITED	COMMON STOCK	712704105	7,450	372,713	SH		OTR	02811377, 02814472	0	372,713	0
PEPPERLIME HEA-A	COMMON STOCK	G70021103	7,344	748,549	SH		OTR	02811377, 02814472	0	748,549	0
PEPPERLIME HEA-A	EQUITY WRT	G70021111	2,191	223,272	SH	Call	OTR	02811377, 02814472	0	223,272	0
PEPSICO INC	COMMON STOCK	713448108	21,520	128,565	SH		OTR	2,811,377	0	121,864	6,701
PEPSICO INC	COMMON STOCK	713448108	19,196	114,678	SH		OTR	02811377, 02814472	0	114,678	0
PERCEPTION CAP-A	COMMON STOCK	G7007D102	4,791	479,558	SH		OTR	02811377, 02814472	0	479,558	0
PERCEPTION CAP-A	EQUITY WRT	G7007D110	2,694	269,722	SH	Call	OTR	02811377, 02814472	0	269,722	0
PERDOCEO EDUCATI	COMMON STOCK	71363P106	818	71,246	SH		OTR	02811377, 02814472	0	71,246	0
PERELLA WEINBERG	COMMON STOCK	71367G102	95	9,994	SH		OTR	02811377, 02814472	0	9,994	0
PERELLA WEINBERG	COMMON STOCK	71367G102	1,068	112,925	SH		OTR	2,811,377	0	83,279	29,646
PERELLA WEINBERG	EQUITY WRT	71367G110	568	60,000	SH	Call	OTR	02811377, 02814472	0	60,000	0
PERFORMANCE FOOD	COMMON STOCK	71377A103	40,145	788,559	SH		OTR	02811377, 02814472	0	788,559	0
PERFORMANT FINAN	COMMON STOCK	71377E105	54	17,352	SH		OTR	02811377, 02814472	0	17,352	0
PERIDOT ACQUISIT	COMMON STOCK	G7008B105	19,414	1,985,007	SH		OTR	02811377, 02814472	0	1,985,007	0
PERIDOT ACQUISIT	EQUITY WRT	G7008B121	3,355	342,956	SH	Call	OTR	02811377, 02814472	0	342,956	0
PERIPHAS CAPIT-A	COMMON STOCK	713895100	17,327	706,391	SH		OTR	02811377, 02814472	0	706,391	0
PERMIANVILLE ROY	ROYALTY TRST	71425H100	80	31,753	SH		OTR	02811377, 02814472	0	31,753	0
PERPETUA RESOURC	COMMON STOCK	714266103	528	128,573	SH		OTR	02811377, 02814472	0	128,573	0
PERRIGO CO PLC	COMMON STOCK	G97822103	6,820	177,454	SH		OTR	2,811,377	0	164,921	12,533
PERRIGO CO PLC	COMMON STOCK	G97822103	8,470	220,413	SH		OTR	02811377, 02814472	0	220,413	0
PERSHING SQUARE	COMMON STOCK	71531R109	49,894	2,508,389	SH		OTR	02811377, 02814472	0	2,508,389	0
PERSONALIS INC	COMMON STOCK	71535D106	3,204	391,271	SH		OTR	02811377, 02814472	0	391,271	0
PETIQ INC	COMMON STOCK	71639T106	1,302	53,388	SH		OTR	2,811,377	0	53,388	0
PETIQ INC	COMMON STOCK	71639T106	6,962	285,324	SH		OTR	02811377, 02814472	0	285,324	0
PETROCHINA -ADR	ADR	71646E100	5,638	111,542	SH		OTR	2,811,377	0	111,542	0
PETROCHINA -ADR	ADR	71646E100	564	11,152	SH		OTR	02811377, 02814472	0	11,152	0
PETROS PHARMACEU	COMMON STOCK	71678J100	205	131,196	SH		OTR	02811377, 02814472	0	131,196	0
PFIZER INC	COMMON STOCK	717081103	54,762	1,057,783	SH		OTR	2,811,377	0	921,656	136,127
PFIZER INC	COMMON STOCK	717081103	67,780	1,309,206	SH		OTR	02811377, 02814472	0	1,309,206	0
PFSWEB INC	COMMON STOCK	717098206	435	38,126	SH		OTR	02811377, 02814472	0	38,126	0
PG&E CORP	COMMON STOCK	69331C108	702	58,770	SH		OTR	02811377, 02814472	0	58,770	0
PHASEBIO PHARMAC	COMMON STOCK	717224109	292	221,483	SH		OTR	02811377, 02814472	0	221,483	0
PHATHOM PHARMACE	COMMON STOCK	71722W107	330	24,352	SH		OTR	02811377, 02814472	0	24,352	0
PHIBRO ANIMAL-A	COMMON STOCK	71742Q106	1,974	98,999	SH		OTR	02811377, 02814472	0	98,999	0
PHILIP MORRIS IN	COMMON STOCK	718172109	28,565	304,081	SH		OTR	2,811,377	0	224,346	79,735
PHILIP MORRIS IN	COMMON STOCK	718172109	13,901	147,974	SH		OTR	02811377, 02814472	0	147,974	0
PHILLIPS 66	COMMON STOCK	718546104	46,526	538,564	SH		OTR	2,811,377	0	522,833	15,731
PHILLIPS 66	COMMON STOCK	718546104	71,009	821,953	SH		OTR	02811377, 02814472	0	821,953	0
PHOENIX BIO-CL A	COMMON STOCK	71902K105	6,289	628,881	SH		OTR	02811377, 02814472	0	628,881	0
PHREESIA INC	COMMON STOCK	71944F106	427	16,180	SH		OTR	2,811,377	0	16,180	0
PHREESIA INC	COMMON STOCK	71944F106	827	31,349	SH		OTR	02811377, 02814472	0	31,349	0
PHX MINERALS INC	COMMON STOCK	69291A100	216	70,689	SH		OTR	02811377, 02814472	0	70,689	0
PIEDMONT LITHIUM	COMMON STOCK	72016P105	17	238	SH		OTR	2,811,377	0	238	0
PIEDMONT LITHIUM	COMMON STOCK	72016P105	7,363	100,894	SH		OTR	02811377, 02814472	0	100,894	0
PIERIS PHARMACEU	COMMON STOCK	720795103	7,871	2,597,466	SH		OTR	02811377, 02814472	0	2,597,466	0
PILGRIM'S PRIDE	COMMON STOCK	72147K108	2,406	95,898	SH		OTR	02811377, 02814472	0	95,898	0
PINDUODUO IN-ADR	ADR	722304102	11,015	274,598	SH		OTR	2,811,377	0	274,598	0
PINDUODUO IN-ADR	ADR	722304102	47,872	1,193,521	SH		OTR	2,814,472	0	1,193,521	0
PINDUODUO IN-ADR	ADR	722304102	143,932	3,588,438	SH		OTR	02811377, 02814472	0	3,588,438	0
PINE ISLAND-CL A	COMMON STOCK	722615101	8,428	857,436	SH		OTR	02811377, 02814472	0	857,436	0
PINE TECHNOLOG-A	COMMON STOCK	722850104	16,546	1,688,385	SH		OTR	02811377, 02814472	0	1,688,385	0
PINE TECHNOLOG-A	EQUITY WRT	722850112	5,329	543,686	SH	Call	OTR	02811377, 02814472	0	543,686	0
PING IDENTITY HO	COMMON STOCK	72341T103	5,750	209,624	SH		OTR	02811377, 02814472	0	209,624	0
PIONEER MERGER-A	COMMON STOCK	G7S24C103	11,309	1,154,024	SH		OTR	02811377, 02814472	0	1,154,024	0
PIONEER NATURAL	COMMON STOCK	723787107	14,843	59,367	SH		OTR	2,811,377	0	46,237	13,130
PIONEER NATURAL	COMMON STOCK	723787107	3,094	12,372	SH		OTR	02811377, 02814472	0	12,372	0
PIVOTAL INVEST-A	COMMON STOCK	72582M106	10,455	1,068,925	SH		OTR	02811377, 02814472	0	1,068,925	0
PIVOTAL INVEST-A	EQUITY WRT	72582M114	2,579	263,915	SH	Call	OTR	02811377, 02814472	0	263,915	0
PJT PARTNERS - A	COMMON STOCK	69343T107	2,350	37,239	SH		OTR	02811377, 02814472	0	37,239	0
PJT PARTNERS - A	COMMON STOCK	69343T107	129	2,047	SH		OTR	2,811,377	0	2,047	0
PLAINS GP HOLD-A	COMMON STOCK	72651A207	2,886	249,797	SH		OTR	02811377, 02814472	0	249,797	0
PLANET LABS PBC	EQUITY WRT	72703X114	1,270	250,000	SH	Call	OTR	02811377, 02814472	0	250,000	0
PLANTRONICS INC	COMMON STOCK	727493108	22,074	560,298	SH		OTR	2,814,472	0	560,298	0
PLANTRONICS INC	COMMON STOCK	727493108	23,521	596,980	SH		OTR	02811377, 02814472	0	596,980	0
PLATINUM GROUP M	COMMON STOCK	72765Q882	33	15,501	SH		OTR	2,814,472	0	15,501	0
PLATINUM GROUP M	COMMON STOCK	72765Q882	673	318,462	SH		OTR	02811377, 02814472	0	318,462	0
PLAYA HOTELS & R	COMMON STOCK	N70544106	1,220	141,101	SH		OTR	2,811,377	0	141,101	0
PLAYA HOTELS & R	COMMON STOCK	N70544106	5,929	685,478	SH		OTR	02811377, 02814472	0	685,478	0
PLAYSTUDIOS INC	COMMON STOCK	72815G108	486	100,268	SH		OTR	02811377, 02814472	0	100,268	0
PLBY GROUP INC	COMMON STOCK	72814P109	3,237	247,278	SH		OTR	2,811,377	0	216,138	31,140
PLBY GROUP INC	COMMON STOCK	72814P109	2,323	177,361	SH		OTR	02811377, 02814472	0	177,361	0
PLDT INC-ADR	ADR	69344D408	496	14,112	SH		OTR	02811377, 02814472	0	14,112	0
PLUG POWER INC	COMMON STOCK	72919P202	1,857	64,903	SH		OTR	02811377, 02814472	0	64,903	0
PLUG POWER INC	COMMON STOCK	72919P202	232	8,114	SH		OTR	2,811,377	0	8,114	0
PLUM ACQUISITION	EQUITY WRT	G7134L118	1,760	179,996	SH	Call	OTR	02811377, 02814472	0	179,996	0
PLUM ACQUISITION	COMMON STOCK	G7134L126	10,294	1,052,507	SH		OTR	02811377, 02814472	0	1,052,507	0
PMV CONSUMER -A	COMMON STOCK	693486102	8,543	864,700	SH		OTR	02811377, 02814472	0	864,700	0
PNC FINANCIAL SE	COMMON STOCK	693475105	142,580	773,008	SH		OTR	2,811,377	0	661,069	111,939
PNC FINANCIAL SE	COMMON STOCK	693475105	786	4,259	SH		OTR	2,814,472	0	4,259	0
PNC FINANCIAL SE	COMMON STOCK	693475105	40,014	216,934	SH		OTR	02811377, 02814472	0	216,934	0
PNM RESOURCES	COMMON STOCK	69349H107	75	1,571	SH		OTR	2,811,377	0	1,571	0
PNM RESOURCES	COMMON STOCK	69349H107	10,703	224,543	SH		OTR	02811377, 02814472	0	224,543	0
POEMA GLOBAL-A	COMMON STOCK	G7154B107	20,783	2,105,771	SH		OTR	02811377, 02814472	0	2,105,771	0
POEMA GLOBAL-A	EQUITY WRT	G7154B115	3,324	336,736	SH	Call	OTR	02811377, 02814472	0	336,736	0
POINT BIOPHARMA	COMMON STOCK	730541109	304	38,110	SH		OTR	02811377, 02814472	0	38,110	0
PONO CAPITAL C-A	COMMON STOCK	732450101	3,504	348,536	SH		OTR	02811377, 02814472	0	348,536	0
PONTEM CORP-CL A	COMMON STOCK	G71707106	29,549	3,012,123	SH		OTR	02811377, 02814472	0	3,012,123	0
PONTEM CORP-CL A	EQUITY WRT	G71707122	8,949	912,213	SH	Call	OTR	02811377, 02814472	0	912,213	0
POPULAR INC	COMMON STOCK	733174700	559	6,828	SH		OTR	2,811,377	0	3,919	2,909
POPULAR INC	COMMON STOCK	733174700	80	975	SH		OTR	02811377, 02814472	0	975	0
POPULATION HEA-A	COMMON STOCK	G71716107	3,220	326,998	SH		OTR	02811377, 02814472	0	326,998	0
PORTAGE FINTE-A	COMMON STOCK	G7185D106	4,320	440,294	SH		OTR	02811377, 02814472	0	440,294	0
PORTAGE FINTE-A	EQUITY WRT	G7185D114	1,278	130,298	SH	Call	OTR	02811377, 02814472	0	130,298	0
POSCO-SPON ADR	ADR	693483109	604	10,189	SH		OTR	2,811,377	0	9,266	923
POSCO-SPON ADR	ADR	693483109	11,157	188,211	SH		OTR	02811377, 02814472	0	188,211	0
POSCO-SPON ADR	ADR	693483109	602	10,164	SH		OTR	2,814,472	0	10,164	0
POSHMARK INC-A	COMMON STOCK	73739W104	3,808	300,770	SH		OTR	02811377, 02814472	0	300,770	0
POSHMARK INC-A	COMMON STOCK	73739W104	2,254	177,957	SH		OTR	2,811,377	0	148,600	29,357
POST HOLDINGS IN	COMMON STOCK	737446104	1,258	18,163	SH		OTR	02811377, 02814472	0	18,163	0
POST HOLDINGS PA	COMMON STOCK	737465104	13,406	1,370,746	SH		OTR	02811377, 02814472	0	1,370,746	0
POST HOLDINGS PA	EQUITY WRT	737465112	2,608	266,663	SH	Call	OTR	02811377, 02814472	0	266,663	0
POWER & DIGITA-A	COMMON STOCK	73919C100	9,779	999,996	SH		OTR	02811377, 02814472	0	999,996	0
POWER & DIGITA-A	EQUITY WRT	73919C118	4,896	500,198	SH	Call	OTR	02811377, 02814472	0	500,198	0
POWER & DIGITAL	UNIT	73919C209	1,863	185,800	SH		OTR	02811377, 02814472	0	185,800	0
POWERED BRAND -A	COMMON STOCK	G7209M108	6,317	642,504	SH		OTR	02811377, 02814472	0	642,504	0
POWERED BRAND -A	EQUITY WRT	G7209M116	1,637	166,660	SH	Call	OTR	02811377, 02814472	0	166,660	0
POWERUP ACQUISIT	UNIT	G7207P111	4,020	400,000	SH		OTR	02811377, 02814472	0	400,000	0
PPG INDS INC	COMMON STOCK	693506107	1,750	13,351	SH		OTR	02811377, 02814472	0	13,351	0
PPL CORP	COMMON STOCK	69351T106	4,889	171,176	SH		OTR	02811377, 02814472	0	171,176	0
PRECIGEN INC	COMMON STOCK	74017N105	1,248	591,863	SH		OTR	02811377, 02814472	0	591,863	0
PRECISION DRILL	COMMON STOCK	74022D407	228	3,092	SH		OTR	02811377, 02814472	0	3,092	0
PREFERRED APARTM	REIT	74039L103	762	30,546	SH		OTR	02811377, 02814472	0	30,546	0
PRELUDE THERAPEU	COMMON STOCK	74065P101	550	79,587	SH		OTR	02811377, 02814472	0	79,587	0
PRELUDE THERAPEU	COMMON STOCK	74065P101	222	32,190	SH		OTR	2,811,377	0	32,190	0
PREMIER INC-CL A	COMMON STOCK	74051N102	752	21,164	SH		OTR	2,811,377	0	21,164	0
PREMIER INC-CL A	COMMON STOCK	74051N102	3,843	107,951	SH		OTR	02811377, 02814472	0	107,951	0
PRESTIGE CONSUME	COMMON STOCK	74112D101	4,296	81,151	SH		OTR	02811377, 02814472	0	81,151	0
PRIMAVERA CAP-A	COMMON STOCK	G7255E109	18,165	1,848,023	SH		OTR	02811377, 02814472	0	1,848,023	0
PRIMAVERA CAP-A	EQUITY WRT	G7255E117	2,435	247,610	SH	Call	OTR	02811377, 02814472	0	247,610	0
PRIMAVERA CAPITA	UNIT	G7255E125	21	2,053	SH		OTR	2,814,472	0	2,053	0
PRIMAVERA CAPITA	UNIT	G7255E125	1,347	134,311	SH		OTR	02811377, 02814472	0	134,311	0
PRIME IMPACT A-A	COMMON STOCK	G61074103	8,575	867,026	SH		OTR	02811377, 02814472	0	867,026	0
PRIME IMPACT A-A	EQUITY WRT	G61074129	3,628	366,663	SH	Call	OTR	02811377, 02814472	0	366,663	0
PRIMO WATER CORP	COMMON STOCK	74167P108	388	27,295	SH		OTR	02811377, 02814472	0	27,295	0
PRIMORIS SERVICE	COMMON STOCK	74164F103	367	15,374	SH		OTR	02811377, 02814472	0	15,374	0
PRIVETERRA ACQ-A	COMMON STOCK	74275N102	12,970	1,326,080	SH		OTR	02811377, 02814472	0	1,326,080	0
PRIVETERRA ACQ-A	EQUITY WRT	74275N110	983	100,330	SH	Call	OTR	02811377, 02814472	0	100,330	0
PRIVIA HEALTH GR	COMMON STOCK	74276R102	2,875	107,602	SH		OTR	2,811,377	0	107,602	0
PRIVIA HEALTH GR	COMMON STOCK	74276R102	9,195	343,979	SH		OTR	02811377, 02814472	0	343,979	0
PROCAPS GROUP SA	EQUITY WRT	L7756P110	2,862	336,726	SH	Call	OTR	02811377, 02814472	0	336,726	0
PROCORE TECHNOLO	COMMON STOCK	74275K108	4,782	82,486	SH		OTR	02811377, 02814472	0	82,486	0
PROCTER & GAMBLE	COMMON STOCK	742718109	31,170	203,983	SH		OTR	2,811,377	0	203,983	0
PROCTER & GAMBLE	COMMON STOCK	742718109	97,029	635,013	SH		OTR	02811377, 02814472	0	635,013	0
PROG HOLDINGS IN	COMMON STOCK	74319R101	9,302	323,315	SH		OTR	02811377, 02814472	0	323,315	0
PROG HOLDINGS IN	COMMON STOCK	74319R101	303	10,522	SH		OTR	2,814,472	0	10,522	0
PROGRESS ACQUI-A	COMMON STOCK	74327P105	6,916	702,220	SH		OTR	02811377, 02814472	0	702,220	0
PROJECT ENERGY R	COMMON STOCK	G72556106	203	20,866	SH		OTR	02811377, 02814472	0	20,866	0
PROMETHEUS BIOSC	COMMON STOCK	74349U108	9,321	246,855	SH		OTR	02811377, 02814472	0	246,855	0
PROOF ACQUIS-A	COMMON STOCK	74349W104	2,354	237,858	SH		OTR	02811377, 02814472	0	237,858	0
PROOF ACQUIS-A	EQUITY WRT	74349W112	1,178	118,929	SH	Call	OTR	02811377, 02814472	0	118,929	0
PROPERTY SOLUT-A	COMMON STOCK	74350A108	6,225	636,635	SH		OTR	02811377, 02814472	0	636,635	0
PROPETRO HOLDING	COMMON STOCK	74347M108	3,190	229,077	SH		OTR	02811377, 02814472	0	229,077	0
PROPTECH INV-A	COMMON STOCK	743497109	6,202	630,779	SH		OTR	02811377, 02814472	0	630,779	0
PROSHR PET CARE	ETP	74348A145	374	5,628	SH		OTR	02811377, 02814472	0	5,628	0
PROSPECTOR CAP-A	COMMON STOCK	G7273A105	14,950	1,525,540	SH		OTR	02811377, 02814472	0	1,525,540	0
PROSPECTOR CAP-A	EQUITY WRT	G7273A113	815	83,328	SH	Call	OTR	02811377, 02814472	0	83,328	0
PROTHENA CORP PL	COMMON STOCK	G72800108	385	10,526	SH		OTR	02811377, 02814472	0	10,526	0
PROTO LABS INC	COMMON STOCK	743713109	2,989	56,459	SH		OTR	02811377, 02814472	0	56,459	0
PROVIDENT ACQU-A	COMMON STOCK	G7282L100	10,776	1,092,762	SH		OTR	02811377, 02814472	0	1,092,762	0
PROVIDENT ACQU-A	EQUITY WRT	G7282L126	1,959	198,840	SH	Call	OTR	02811377, 02814472	0	198,840	0
PRUDENTL FINL	COMMON STOCK	744320102	1,535	12,988	SH		OTR	2,811,377	0	12,988	0
PRUDENTL FINL	COMMON STOCK	744320102	8,417	71,227	SH		OTR	02811377, 02814472	0	71,227	0
PTC INC	COMMON STOCK	69370C100	294	2,731	SH		OTR	02811377, 02814472	0	2,731	0
PTC INC	COMMON STOCK	69370C100	184	1,707	SH		OTR	2,811,377	0	1,707	0
PUB SERV ENTERP	COMMON STOCK	744573106	49,197	702,775	SH		OTR	02811377, 02814472	0	702,775	0
PUB SERV ENTERP	COMMON STOCK	744573106	38,527	550,365	SH		OTR	2,811,377	0	458,385	91,980
PUBLIC STORAGE	REIT	74460D109	9,297	23,821	SH		OTR	02811377, 02814472	0	23,821	0
PULSE BIOSCIENCE	COMMON STOCK	74587B101	124	25,575	SH		OTR	02811377, 02814472	0	25,575	0
PURE STORAGE-A	COMMON STOCK	74624M102	29,759	842,827	SH		OTR	02811377, 02814472	0	842,827	0
PURE STORAGE-A	COMMON STOCK	74624M102	71	2,002	SH		OTR	2,811,377	0	2,002	0
PURECYCLE TECHNO	COMMON STOCK	74623V103	181	22,593	SH		OTR	2,811,377	0	22,593	0
PURECYCLE TECHNO	COMMON STOCK	74623V103	764	95,398	SH		OTR	02811377, 02814472	0	95,398	0
PUREFUNDS ISE CY	ETP	26924G201	1,587	27,039	SH		OTR	02811377, 02814472	0	27,039	0
PUYI INC - ADR	ADR	69373Y109	96	16,532	SH		OTR	02811377, 02814472	0	16,532	0
PUYI INC - ADR	ADR	69373Y109	5	914	SH		OTR	2,814,472	0	914	0
PVH CORP	COMMON STOCK	693656100	438	5,713	SH		OTR	2,811,377	0	5,713	0
PVH CORP	COMMON STOCK	693656100	10,593	138,260	SH		OTR	02811377, 02814472	0	138,260	0
PWP FORWARD AC-A	COMMON STOCK	74709Q101	2,472	252,827	SH		OTR	02811377, 02814472	0	252,827	0
PYROPHYTE ACQU-A	COMMON STOCK	G7308P101	8,950	900,400	SH		OTR	02811377, 02814472	0	900,400	0
PYROPHYTE ACQU-A	EQUITY WRT	G7308P127	4,252	425,200	SH	Call	OTR	02811377, 02814472	0	425,200	0
Q2 HOLDINGS INC	COMMON STOCK	74736L109	261	4,221	SH		OTR	02811377, 02814472	0	4,221	0
QIAGEN NV	COMMON STOCK	N72482123	57,532	1,162,663	SH		OTR	02811377, 02814472	0	1,162,663	0
QIAGEN NV	COMMON STOCK	N72482123	36,873	744,159	SH		OTR	2,814,472	0	744,159	0
QORVO INC	COMMON STOCK	74736K101	235	1,893	SH		OTR	2,811,377	0	1,893	0
QORVO INC	COMMON STOCK	74736K101	13,027	104,971	SH		OTR	02811377, 02814472	0	104,971	0
QUAD GRAPHICS IN	COMMON STOCK	747301109	229	33,008	SH		OTR	02811377, 02814472	0	33,008	0
QUAKER CHEMICAL	COMMON STOCK	747316107	224	1,295	SH		OTR	02811377, 02814472	0	1,295	0
QUALCOMM INC	COMMON STOCK	747525103	1,488	9,742	SH		OTR	02811377, 02814472	0	9,742	0
QUALCOMM INC	COMMON STOCK	747525103	25,684	168,066	SH		OTR	2,814,472	0	168,066	0
QUANERGY SYSTEMS	COMMON STOCK	74764U104	17	9,589	SH		OTR	02811377, 02814472	0	9,589	0
QUANERGY SYSTEMS	COMMON STOCK	74764U104	4	2,364	SH		OTR	2,814,472	0	2,364	0
QUANERGY SYSTEMS	EQUITY WRT	G21513117	1,101	599,236	SH	Call	OTR	02811377, 02814472	0	599,236	0
QUANTERIX CORP	COMMON STOCK	74766Q101	42,636	1,460,664	SH		OTR	02811377, 02814472	0	1,460,664	0
QUANTERIX CORP	COMMON STOCK	74766Q101	786	26,938	SH		SOLE		26,938	0	0
QUANTUM FINTECH	COMMON STOCK	74767A105	4,064	411,310	SH		OTR	02811377, 02814472	0	411,310	0
QUANTUM FINTECH	EQUITY WRT	74767A113	987	100,000	SH	Call	OTR	02811377, 02814472	0	100,000	0
QUANTUMSCAPE COR	COMMON STOCK	74767V109	2,706	135,369	SH		OTR	02811377, 02814472	0	135,369	0
QUDIAN INC-SPON	ADR	747798106	111	93,804	SH		OTR	2,814,472	0	93,804	0
QUDIAN INC-SPON	ADR	747798106	1,576	1,334,723	SH		OTR	02811377, 02814472	0	1,334,723	0
QUEEN'S GAMBIT-A	EQUITY WRT	G7315C119	5,127	546,624	SH	Call	OTR	02811377, 02814472	0	546,624	0
QUEST DIAGNOSTIC	COMMON STOCK	74834L100	814	5,939	SH		OTR	2,811,377	0	5,939	0
QUEST DIAGNOSTIC	COMMON STOCK	74834L100	5,727	41,852	SH		OTR	02811377, 02814472	0	41,852	0
QUIMICA Y-SP ADR	ADR	833635105	25,737	300,669	SH		OTR	2,811,377	0	292,316	8,353
QUIMICA Y-SP ADR	ADR	833635105	1,830	21,380	SH		OTR	2,814,472	0	21,380	0
QUIMICA Y-SP ADR	ADR	833635105	128,801	1,504,681	SH		OTR	02811377, 02814472	0	1,504,681	0
RADIANT LOGISTIC	COMMON STOCK	75025X100	204	32,063	SH		OTR	02811377, 02814472	0	32,063	0
RADIUS GLOBAL-A	COMMON STOCK	750481103	4,929	345,185	SH		OTR	02811377, 02814472	0	345,185	0
RADIUS GLOBAL-A	COMMON STOCK	750481103	5,470	383,037	SH		OTR	2,811,377	0	383,037	0
RADIUS HEALTH IN	COMMON STOCK	750469207	198	22,482	SH		OTR	2,811,377	0	22,482	0
RADIUS HEALTH IN	COMMON STOCK	750469207	3,177	360,025	SH		OTR	02811377, 02814472	0	360,025	0
RAFAEL HOLDING-B	COMMON STOCK	75062E106	111	44,099	SH		OTR	2,811,377	0	44,099	0
RAFAEL HOLDING-B	COMMON STOCK	75062E106	293	117,024	SH		OTR	02811377, 02814472	0	117,024	0
RALPH LAUREN COR	COMMON STOCK	751212101	34,015	299,848	SH		OTR	02811377, 02814472	0	299,848	0
RAMACO RESOURCES	COMMON STOCK	75134P303	4,264	269,874	SH		OTR	2,811,377	0	229,354	40,520
RAMACO RESOURCES	COMMON STOCK	75134P303	3,412	216,033	SH		OTR	02811377, 02814472	0	216,033	0
RANGER OIL CORP	COMMON STOCK	70788V102	790	22,888	SH		OTR	02811377, 02814472	0	22,888	0
RAPID7 INC	Convertible Debt	753422AF1	7,479	6,000,000	PRN		OTR	02811377, 02814472	0	6,000,000	0
RATTLER MIDSTREA	LTD PART	75419T103	2,201	157,697	SH		OTR	2,811,377	0	135,624	22,073
RATTLER MIDSTREA	LTD PART	75419T103	544	38,954	SH		OTR	02811377, 02814472	0	38,954	0
RAYMOND JAMES	COMMON STOCK	754730109	4,061	36,952	SH		OTR	2,814,472	0	36,952	0
RAYMOND JAMES	COMMON STOCK	754730109	1,352	12,295	SH		OTR	2,811,377	0	8,352	3,943
RAYMOND JAMES	COMMON STOCK	754730109	136,411	1,241,116	SH		OTR	02811377, 02814472	0	1,241,116	0
RAYTHEON TECHNOL	COMMON STOCK	75513E101	58,135	586,816	SH		OTR	2,811,377	0	530,652	56,164
RAYTHEON TECHNOL	COMMON STOCK	75513E101	6,953	70,184	SH		OTR	02811377, 02814472	0	70,184	0
RCF ACQUISIT-A	COMMON STOCK	G7330C102	4,274	429,955	SH		OTR	02811377, 02814472	0	429,955	0
RCF ACQUISIT-A	EQUITY WRT	G7330C110	1,503	151,183	SH	Call	OTR	02811377, 02814472	0	151,183	0
RCM TECH INC	COMMON STOCK	749360400	599	60,826	SH		OTR	02811377, 02814472	0	60,826	0
READY CAPITAL CO	REIT	75574U101	4,578	304,019	SH		OTR	02811377, 02814472	0	304,019	0
REAL BROKERAGE I	COMMON STOCK	75585H206	25	11,056	SH		OTR	02811377, 02814472	0	11,056	0
REAL EST SEL SEC	ETP	81369Y860	597	12,342	SH		OTR	02811377, 02814472	0	12,342	0
REAL GOOD FOOD C	COMMON STOCK	75601G109	204	25,832	SH		OTR	02811377, 02814472	0	25,832	0
REALREAL INC/THE	COMMON STOCK	88339P101	15,570	2,144,663	SH		OTR	02811377, 02814472	0	2,144,663	0
REALREAL INC/THE	COMMON STOCK	88339P101	13,016	1,792,557	SH		OTR	2,811,377	0	1,647,263	145,294
RECHARGE ACQUI-A	COMMON STOCK	756229100	8,840	886,420	SH		OTR	02811377, 02814472	0	886,420	0
RED ROBIN GOURME	COMMON STOCK	75689M101	2,462	146,083	SH		OTR	02811377, 02814472	0	146,083	0
RED ROCK RESOR-A	COMMON STOCK	75700L108	326	6,709	SH		OTR	02811377, 02814472	0	6,709	0
RED VIOLET INC	COMMON STOCK	75704L104	224	7,880	SH		OTR	02811377, 02814472	0	7,880	0
REDBALL ACQUIS-A	COMMON STOCK	G7417R105	17,008	1,712,746	SH		OTR	02811377, 02814472	0	1,712,746	0
REDBALL ACQUIS-A	EQUITY WRT	G7417R113	2,962	298,338	SH	Call	OTR	02811377, 02814472	0	298,338	0
REDBOX ENTERTAIN	EQUITY WRT	75724T111	636	269,000	SH	Call	OTR	02811377, 02814472	0	269,000	0
REDFIN CORP	COMMON STOCK	75737F108	2,418	134,058	SH		OTR	02811377, 02814472	0	134,058	0
REDFIN CORP	COMMON STOCK	75737F108	390	21,674	SH		OTR	2,811,377	0	21,674	0
REDWIRE CORP	COMMON STOCK	75776W103	3,717	438,393	SH		OTR	02811377, 02814472	0	438,393	0
REDWIRE CORP	EQUITY WRT	75776W111	2,463	290,576	SH	Call	OTR	02811377, 02814472	0	290,576	0
REDWOOD TRUST	REIT	758075402	27	2,535	SH		OTR	02811377, 02814472	0	2,535	0
REDWOOD TRUST	REIT	758075402	107	10,188	SH		OTR	2,811,377	0	10,188	0
REE AUTOMOTIVE-A	EQUITY WRT	M8287R111	592	310,501	SH	Call	OTR	02811377, 02814472	0	310,501	0
REGAL REXNORD CO	COMMON STOCK	758750103	27,966	187,966	SH		OTR	02811377, 02814472	0	187,966	0
REGENERON PHARM	COMMON STOCK	75886F107	2,701	3,867	SH		OTR	02811377, 02814472	0	3,867	0
REGIONS FINANCIA	COMMON STOCK	7591EP100	6,547	294,099	SH		OTR	02811377, 02814472	0	294,099	0
RELIANCE STEEL	COMMON STOCK	759509102	1,032	5,628	SH		OTR	02811377, 02814472	0	5,628	0
RELIANCE STEEL	COMMON STOCK	759509102	6,672	36,388	SH		OTR	2,811,377	0	22,126	14,262
RELX PLC - ADR	ADR	759530108	39	1,237	SH		OTR	2,811,377	0	869	368
RELX PLC - ADR	ADR	759530108	5,420	174,252	SH		OTR	02811377, 02814472	0	174,252	0
RENAISSANCERE	COMMON STOCK	G7496G103	1,028	6,483	SH		OTR	02811377, 02814472	0	6,483	0
RENALYTIX AI-ADR	ADR	75973T101	444	64,180	SH		OTR	02811377, 02814472	0	64,180	0
RENASANT CORP	COMMON STOCK	75970E107	128	3,834	SH		OTR	2,811,377	0	3,834	0
RENASANT CORP	COMMON STOCK	75970E107	3,030	90,600	SH		OTR	02811377, 02814472	0	90,600	0
RENESOLA LTD-ADR	ADR	75971T301	4,615	794,451	SH		OTR	02811377, 02814472	0	794,451	0
RENESOLA LTD-ADR	ADR	75971T301	303	52,006	SH		OTR	2,814,472	0	52,006	0
RENEW ENERGY GLO	COMMON STOCK	G7500M104	501	61,054	SH		OTR	02811377, 02814472	0	61,054	0
RENEW ENERGY GLO	EQUITY WRT	G7500M120	1,844	224,449	SH	Call	OTR	02811377, 02814472	0	224,449	0
RENEWABLE ENERGY	COMMON STOCK	75972A301	905	14,929	SH		OTR	02811377, 02814472	0	14,929	0
RENT THE RUNWA-A	COMMON STOCK	76010Y103	2,527	366,672	SH		OTR	02811377, 02814472	0	366,672	0
RENT-A-CENTER	COMMON STOCK	76009N100	4,020	159,648	SH		OTR	02811377, 02814472	0	159,648	0
RENT-A-CENTER	COMMON STOCK	76009N100	363	14,397	SH		OTR	2,811,377	0	14,397	0
REPLIGEN CORP	COMMON STOCK	759916109	2,489	13,231	SH		SOLE		13,231	0	0
REPLIGEN CORP	COMMON STOCK	759916109	66,022	351,016	SH		OTR	02811377, 02814472	0	351,016	0
REPLIMUNE GROUP	COMMON STOCK	76029N106	342	20,143	SH		OTR	02811377, 02814472	0	20,143	0
REPUBLIC SVCS	COMMON STOCK	760759100	706	5,332	SH		OTR	2,811,377	0	5,332	0
REPUBLIC SVCS	COMMON STOCK	760759100	51,264	386,899	SH		OTR	02811377, 02814472	0	386,899	0
RESEARCH ALLIA-A	COMMON STOCK	760873109	3,377	345,934	SH		OTR	02811377, 02814472	0	345,934	0
RESERVOIR MEDIA	EQUITY WRT	76119X113	1,622	165,000	SH	Call	OTR	02811377, 02814472	0	165,000	0
RESOLUTE FOREST	COMMON STOCK	76117W109	980	75,923	SH		OTR	02811377, 02814472	0	75,923	0
RESTAURANT BRAND	COMMON STOCK	76131D103	836	14,300	SH		OTR	2,811,377	0	14,300	0
RESTAURANT BRAND	COMMON STOCK	76131D103	202	3,462	SH		OTR	02811377, 02814472	0	3,462	0
RETRACTABLE TECH	COMMON STOCK	76129W105	257	54,086	SH		OTR	2,811,377	0	54,086	0
RETRACTABLE TECH	COMMON STOCK	76129W105	168	35,535	SH		OTR	02811377, 02814472	0	35,535	0
REVANCE THERAPEU	COMMON STOCK	761330109	141	7,220	SH		OTR	2,811,377	0	7,220	0
REVANCE THERAPEU	COMMON STOCK	761330109	2,250	115,378	SH		OTR	02811377, 02814472	0	115,378	0
REVELATION BIOSC	EQUITY WRT	76135L119	56	50,000	SH	Call	OTR	02811377, 02814472	0	50,000	0
REVELSTONE CAP-A	COMMON STOCK	76137R106	2,914	297,028	SH		OTR	02811377, 02814472	0	297,028	0
REVELSTONE CAP-A	EQUITY WRT	76137R114	1,457	148,514	SH	Call	OTR	02811377, 02814472	0	148,514	0
REVOLUTION HEA-A	COMMON STOCK	76155Y108	1,071	109,191	SH		OTR	02811377, 02814472	0	109,191	0
REVOLUTION MEDIC	COMMON STOCK	76155X100	4,006	157,005	SH		OTR	02811377, 02814472	0	157,005	0
REVOLVE GROUP IN	COMMON STOCK	76156B107	34,062	634,414	SH		OTR	2,811,377	0	597,921	36,493
REVOLVE GROUP IN	COMMON STOCK	76156B107	57,003	1,061,714	SH		OTR	02811377, 02814472	0	1,061,714	0
RH	COMMON STOCK	74967X103	488	1,498	SH		OTR	02811377, 02814472	0	1,498	0
RIBBON COMMUNICA	COMMON STOCK	762544104	712	230,524	SH		OTR	02811377, 02814472	0	230,524	0
RICE ACQUISITI-A	COMMON STOCK	G75529100	6,232	632,014	SH		OTR	02811377, 02814472	0	632,014	0
RICE ACQUISITI-A	EQUITY WRT	G75529126	617	62,495	SH	Call	OTR	02811377, 02814472	0	62,495	0
RICHARDSON ELEC	COMMON STOCK	763165107	431	34,636	SH		OTR	02811377, 02814472	0	34,636	0
RIGEL RESOURCE A	COMMON STOCK	G7573M106	9,541	960,912	SH		OTR	02811377, 02814472	0	960,912	0
RIGEL RESOURCE A	EQUITY WRT	G7573M114	3,130	315,254	SH	Call	OTR	02811377, 02814472	0	315,254	0
RIGETTI COMPUTIN	EQUITY WRT	G8T86C121	1,632	259,146	SH	Call	OTR	02811377, 02814472	0	259,146	0
RILEY EXPLORATIO	COMMON STOCK	76665T102	1,104	43,957	SH		OTR	02811377, 02814472	0	43,957	0
RIMINI STREET IN	COMMON STOCK	76674Q107	1,143	197,165	SH		OTR	02811377, 02814472	0	197,165	0
RING ENERGY INC	COMMON STOCK	76680V108	520	136,263	SH		OTR	02811377, 02814472	0	136,263	0
RINGCENTRAL IN-A	COMMON STOCK	76680R206	6,018	51,361	SH		OTR	2,811,377	0	51,361	0
RINGCENTRAL IN-A	COMMON STOCK	76680R206	40,234	343,268	SH		OTR	02811377, 02814472	0	343,268	0
RIO TINTO-ADR	ADR	767204100	47,097	585,798	SH		OTR	02811377, 02814472	0	585,798	0
RIO TINTO-ADR	ADR	767204100	25,080	311,939	SH		OTR	2,811,377	0	298,043	13,896
RISKIFIED LTD-A	COMMON STOCK	M8216R109	120	19,880	SH		OTR	02811377, 02814472	0	19,880	0
RITE AID CORP	COMMON STOCK	767754872	3,948	451,011	SH		OTR	02811377, 02814472	0	451,011	0
RITE AID CORP	COMMON STOCK	767754872	174	19,902	SH		OTR	2,811,377	0	19,902	0
RIVERVIEW ACQU-A	COMMON STOCK	769395104	11,978	1,224,958	SH		OTR	02811377, 02814472	0	1,224,958	0
RIVERVIEW ACQU-A	EQUITY WRT	769395112	5,274	539,336	SH	Call	OTR	02811377, 02814472	0	539,336	0
RLI CORP	COMMON STOCK	749607107	75	677	SH		OTR	2,811,377	0	677	0
RLI CORP	COMMON STOCK	749607107	331	2,993	SH		OTR	02811377, 02814472	0	2,993	0
RMG ACQUISITION	COMMON STOCK	G76088106	16,262	1,659,501	SH		OTR	02811377, 02814472	0	1,659,501	0
RMG ACQUISITION	EQUITY WRT	G76088122	2,541	259,130	SH	Call	OTR	02811377, 02814472	0	259,130	0
ROBERT HALF INTL	COMMON STOCK	770323103	1,407	12,326	SH		OTR	2,811,377	0	12,326	0
ROBERT HALF INTL	COMMON STOCK	770323103	1,578	13,824	SH		OTR	02811377, 02814472	0	13,824	0
ROC ENERGY ACQUI	COMMON STOCK	77118V108	1,652	166,751	SH		OTR	02811377, 02814472	0	166,751	0
ROCKET INTERN-A	COMMON STOCK	G7613T103	7,445	759,615	SH		OTR	02811377, 02814472	0	759,615	0
ROCKLEY PHOTONIC	EQUITY WRT	G7614L117	605	150,000	SH	Call	OTR	02811377, 02814472	0	150,000	0
ROCKWELL AUTOMAT	COMMON STOCK	773903109	62,590	223,514	SH		OTR	02811377, 02814472	0	223,514	0
ROIVANT SCIENCES	EQUITY WRT	G76279119	3,426	693,387	SH	Call	OTR	02811377, 02814472	0	693,387	0
ROKU INC	COMMON STOCK	77543R102	40,307	321,762	SH		OTR	2,814,472	0	321,762	0
ROKU INC	COMMON STOCK	77543R102	8,466	67,579	SH		OTR	02811377, 02814472	0	67,579	0
ROLL 5 10/15/24 A	PUBLIC	75524B203	24,930	250,000	SH		OTR	02811377, 02814472	0	250,000	0
ROSE HILL ACQU-A	COMMON STOCK	G7637J107	2,913	291,114	SH		OTR	02811377, 02814472	0	291,114	0
ROSECLIFF ACQ-A	COMMON STOCK	77732R103	11,967	1,226,155	SH		OTR	02811377, 02814472	0	1,226,155	0
ROSECLIFF ACQ-A	EQUITY WRT	77732R111	3,757	385,000	SH	Call	OTR	02811377, 02814472	0	385,000	0
ROSS ACQUISIT-A	COMMON STOCK	G7641C106	14,978	1,525,333	SH		OTR	02811377, 02814472	0	1,525,333	0
ROSS ACQUISIT-A	EQUITY WRT	G7641C114	4,022	409,763	SH	Call	OTR	02811377, 02814472	0	409,763	0
ROSS STORES INC	COMMON STOCK	778296103	587	6,491	SH		OTR	02811377, 02814472	0	6,491	0
ROTH CH ACQUISIT	COMMON STOCK	77867P104	4,543	458,498	SH		OTR	02811377, 02814472	0	458,498	0
ROYAL BANK OF CA	COMMON STOCK	780087102	31	283	SH		OTR	02811377, 02814472	0	283	0
ROYAL BANK OF CA	COMMON STOCK	780087102	8,662	78,600	SH		OTR	2,811,377	0	78,600	0
ROYAL CARIBBEAN	COMMON STOCK	V7780T103	152	1,810	SH		OTR	2,811,377	0	1,810	0
ROYAL CARIBBEAN	COMMON STOCK	V7780T103	8,971	107,091	SH		OTR	02811377, 02814472	0	107,091	0
ROYALTY PHARMA-A	COMMON STOCK	G7709Q104	2,772	71,133	SH		OTR	02811377, 02814472	0	71,133	0
ROYALTY PHARMA-A	COMMON STOCK	G7709Q104	138	3,522	SH		OTR	2,811,377	0	3,522	0
RPC INC	COMMON STOCK	749660106	111	10,416	SH		OTR	02811377, 02814472	0	10,416	0
RPM INTL INC	COMMON STOCK	749685103	2,169	26,649	SH		OTR	2,811,377	0	26,649	0
RPM INTL INC	COMMON STOCK	749685103	2,714	33,312	SH		OTR	02811377, 02814472	0	33,312	0
RUBIUS THERAPEUT	COMMON STOCK	78116T103	501	91,045	SH		OTR	2,811,377	0	91,045	0
RUBIUS THERAPEUT	COMMON STOCK	78116T103	1,986	360,460	SH		OTR	02811377, 02814472	0	360,460	0
RUTH'S HOSPITALI	COMMON STOCK	783332109	228	9,940	SH		OTR	2,811,377	0	9,940	0
RUTH'S HOSPITALI	COMMON STOCK	783332109	1,156	50,507	SH		OTR	02811377, 02814472	0	50,507	0
RXR ACQUISITION	COMMON STOCK	74981W107	16,260	1,669,480	SH		OTR	02811377, 02814472	0	1,669,480	0
RXR ACQUISITION	EQUITY WRT	74981W115	2,880	293,896	SH	Call	OTR	02811377, 02814472	0	293,896	0
RYANAIR HLDG-ADR	ADR	783513203	3,902	44,798	SH		OTR	02811377, 02814472	0	44,798	0
RYERSON HOLDING	COMMON STOCK	783754104	1,911	54,564	SH		OTR	02811377, 02814472	0	54,564	0
S&P GLOBAL INC	COMMON STOCK	78409V104	118,578	289,086	SH		OTR	2,811,377	0	256,567	32,519
S&P GLOBAL INC	COMMON STOCK	78409V104	513,011	1,250,699	SH		OTR	02811377, 02814472	0	1,250,699	0
S&P GLOBAL INC	COMMON STOCK	78409V104	622	1,515	SH		OTR	2,814,472	0	1,515	0
SAB BIOTHERAPEUT	EQUITY WRT	78397T111	1,073	285,000	SH	Call	OTR	02811377, 02814472	0	285,000	0
SABRE CORP	COMMON STOCK	78573M104	3,708	324,392	SH		OTR	02811377, 02814472	0	324,392	0
SACHEM CAPITAL C	REIT	78590A109	125	24,317	SH		OTR	02811377, 02814472	0	24,317	0
SAFE BULKERS INC	COMMON STOCK	Y7388L103	63	13,325	SH		OTR	2,814,472	0	13,325	0
SAFE BULKERS INC	COMMON STOCK	Y7388L103	1,164	244,364	SH		OTR	02811377, 02814472	0	244,364	0
SAGE THERAPEUTIC	COMMON STOCK	78667J108	20,986	634,033	SH		OTR	02811377, 02814472	0	634,033	0
SAILPOINT TECHNO	COMMON STOCK	78781P105	27,466	536,645	SH		OTR	02811377, 02814472	0	536,645	0
SAILPOINT TECHNO	COMMON STOCK	78781P105	697	13,624	SH		OTR	2,811,377	0	13,624	0
SALEM MEDIA GROU	COMMON STOCK	794093104	701	206,650	SH		OTR	02811377, 02814472	0	206,650	0
SALESFORCE INC	COMMON STOCK	79466L302	114,016	536,997	SH		OTR	02811377, 02814472	0	536,997	0
SALESFORCE INC	COMMON STOCK	79466L302	4,128	19,442	SH		OTR	2,811,377	0	19,442	0
SALESFORCE INC	COMMON STOCK	79466L302	2,964	13,957	SH		OTR	2,814,472	0	13,957	0
SAMSARA INC-CL A	COMMON STOCK	79589L106	256	15,937	SH		OTR	02811377, 02814472	0	15,937	0
SAMSARA INC-CL A	COMMON STOCK	79589L106	216	13,469	SH		OTR	2,811,377	0	13,469	0
SANABY HEALTH-A	COMMON STOCK	79956P102	6,288	628,774	SH		OTR	02811377, 02814472	0	628,774	0
SANDBRIDGE X2-A	COMMON STOCK	799792106	11,528	1,182,344	SH		OTR	02811377, 02814472	0	1,182,344	0
SANDBRIDGE X2-A	EQUITY WRT	799792114	3,841	394,048	SH	Call	OTR	02811377, 02814472	0	394,048	0
SANDERSON FARMS	COMMON STOCK	800013104	31,034	165,530	SH		OTR	2,811,377	0	138,941	26,589
SANDERSON FARMS	COMMON STOCK	800013104	14,422	76,930	SH		OTR	02811377, 02814472	0	76,930	0
SAP SE-SPONS ADR	ADR	803054204	47,098	424,461	SH		OTR	02811377, 02814472	0	424,461	0
SAP SE-SPONS ADR	ADR	803054204	529	4,769	SH		OTR	2,811,377	0	4,769	0
SAPIENS INTL	COMMON STOCK	G7T16G103	649	25,541	SH		OTR	02811377, 02814472	0	25,541	0
SARCOS TECHNOLOG	EQUITY WRT	80359A114	4,545	683,506	SH	Call	OTR	02811377, 02814472	0	683,506	0
SATELLOGIC INC-A	EQUITY WRT	G7823S119	2,814	340,500	SH	Call	OTR	02811377, 02814472	0	340,500	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	58,681	1,420,499	SH		OTR	02811377, 02814472	0	1,420,499	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	2,940	71,156	SH		OTR	2,811,377	0	71,156	0
SCHOLAR ROCK HOL	COMMON STOCK	80706P103	834	64,740	SH		OTR	02811377, 02814472	0	64,740	0
SCHULTZE SPEC-A	COMMON STOCK	808212104	7,282	741,526	SH		OTR	02811377, 02814472	0	741,526	0
SCHULTZE SPEC-A	EQUITY WRT	808212112	3,671	370,763	SH	Call	OTR	02811377, 02814472	0	370,763	0
SCHWAB (CHARLES)	COMMON STOCK	808513105	9,420	111,728	SH		OTR	2,811,377	0	93,201	18,527
SCHWAB (CHARLES)	COMMON STOCK	808513105	1,634	19,379	SH		OTR	2,814,472	0	19,379	0
SCHWAB (CHARLES)	COMMON STOCK	808513105	83,384	988,997	SH		OTR	02811377, 02814472	0	988,997	0
SCHWAB DVD EQ	ETP	808524797	6,976	88,422	SH		OTR	02811377, 02814472	0	88,422	0
SCHWEITZER-MAUDU	COMMON STOCK	808541106	2,586	94,039	SH		OTR	02811377, 02814472	0	94,039	0
SCIENCE APPLICAT	COMMON STOCK	808625107	450	4,886	SH		OTR	02811377, 02814472	0	4,886	0
SCIENCE STRAT-A	COMMON STOCK	808641104	14,508	1,478,821	SH		OTR	02811377, 02814472	0	1,478,821	0
SCIENCE STRAT-A	EQUITY WRT	808641112	2,287	233,221	SH	Call	OTR	02811377, 02814472	0	233,221	0
SCION TECH -CL A	COMMON STOCK	G31070108	12,925	1,318,815	SH		OTR	02811377, 02814472	0	1,318,815	0
SCION TECH GRO-A	COMMON STOCK	G31067104	27,128	2,762,457	SH		OTR	02811377, 02814472	0	2,762,457	0
SCION TECH GRO-A	EQUITY WRT	G31067112	6,997	712,561	SH	Call	OTR	02811377, 02814472	0	712,561	0
SCIPLAY CORP-A	COMMON STOCK	809087109	651	50,347	SH		OTR	02811377, 02814472	0	50,347	0
SCP & CO HEALT-A	COMMON STOCK	784065104	9,810	1,003,054	SH		OTR	02811377, 02814472	0	1,003,054	0
SCP & CO HEALT-A	EQUITY WRT	784065112	4,340	443,917	SH	Call	OTR	02811377, 02814472	0	443,917	0
SCREAMING EAG-A	COMMON STOCK	G79407105	14,597	1,500,253	SH		OTR	02811377, 02814472	0	1,500,253	0
SCREAMING EAG-A	EQUITY WRT	G79407121	5,884	604,795	SH	Call	OTR	02811377, 02814472	0	604,795	0
SCULPTOR ACQUI-A	COMMON STOCK	G7T983103	3,968	399,994	SH		OTR	02811377, 02814472	0	399,994	0
SCULPTOR ACQUI-A	EQUITY WRT	G7T983111	1,984	199,997	SH	Call	OTR	02811377, 02814472	0	199,997	0
SCVX CORP-CL A	EQUITY WRT	G79448117	3,704	374,335	SH	Call	OTR	02811377, 02814472	0	374,335	0
SDCL EDGE ACQU-A	COMMON STOCK	G79471101	1,452	148,482	SH		OTR	02811377, 02814472	0	148,482	0
SDCL EDGE ACQU-A	EQUITY WRT	G79471127	731	74,241	SH	Call	OTR	02811377, 02814472	0	74,241	0
SEA LTD	Convertible Debt	81141RAG5	15,269	19,000,000	PRN		OTR	02811377, 02814472	0	19,000,000	0
SEA LTD-ADR	ADR	81141R100	2,296	19,173	SH		OTR	02811377, 02814472	0	19,173	0
SEACHANGE INTL	COMMON STOCK	811699107	24	20,523	SH		OTR	02811377, 02814472	0	20,523	0
SEAGEN INC	COMMON STOCK	81181C104	104,530	725,650	SH		OTR	02811377, 02814472	0	725,650	0
SEAPORT CALIBRE	COMMON STOCK	812204105	4,779	479,878	SH		OTR	02811377, 02814472	0	479,878	0
SEAPORT GLOBAL-A	COMMON STOCK	81221H105	1,223	123,343	SH		OTR	02811377, 02814472	0	123,343	0
SEAWORLD ENTERTA	COMMON STOCK	81282V100	8,694	116,812	SH		OTR	2,811,377	0	116,812	0
SEAWORLD ENTERTA	COMMON STOCK	81282V100	51,279	688,821	SH		OTR	02811377, 02814472	0	688,821	0
SELECTA BIOSCIEN	COMMON STOCK	816212104	627	509,288	SH		OTR	02811377, 02814472	0	509,288	0
SEMA4 HOLDINGS C	COMMON STOCK	81663L101	14,814	4,825,384	SH		OTR	02811377, 02814472	0	4,825,384	0
SEMLER SCIENTIFI	COMMON STOCK	81684M104	512	10,309	SH		OTR	02811377, 02814472	0	10,309	0
SEMPER PARATUS-A	COMMON STOCK	G8028L107	2,997	299,998	SH		OTR	02811377, 02814472	0	299,998	0
SEMPER PARATUS-A	EQUITY WRT	G8028L131	1,498	149,999	SH	Call	OTR	02811377, 02814472	0	149,999	0
SEMRUSH HOLDIN-A	COMMON STOCK	81686C104	2,590	217,034	SH		OTR	02811377, 02814472	0	217,034	0
SEMRUSH HOLDIN-A	COMMON STOCK	81686C104	129	10,806	SH		OTR	2,811,377	0	10,806	0
SEMTECH CORP	COMMON STOCK	816850101	20,317	293,003	SH		OTR	02811377, 02814472	0	293,003	0
SENDAS DISTR	ADR	81689T104	204	11,893	SH		OTR	02811377, 02814472	0	11,893	0
SENDAS DISTR	ADR	81689T104	8	494	SH		OTR	2,814,472	0	494	0
SENIOR CONNECT-A	COMMON STOCK	81723H108	19,506	1,988,430	SH		OTR	02811377, 02814472	0	1,988,430	0
SENIOR CONNECT-A	EQUITY WRT	81723H116	4,782	487,597	SH	Call	OTR	02811377, 02814472	0	487,597	0
SENSATA TECHNOLO	COMMON STOCK	G8060N102	7,065	138,935	SH		OTR	02811377, 02814472	0	138,935	0
SENSUS HEALTHCAR	COMMON STOCK	81728J109	1,333	131,707	SH		OTR	02811377, 02814472	0	131,707	0
SENTINELONE IN-A	COMMON STOCK	81730H109	2,685	69,283	SH		OTR	02811377, 02814472	0	69,283	0
September 22 Calls on C US at 65, American	EQUITY OPTION	172967424	608	11,400	SH	Call	OTR	02811377, 02814472	0	11,400	0
September 22 Calls on GS US at 390, American	EQUITY OPTION	38141G104	1,485	4,500	SH	Call	OTR	02811377, 02814472	0	4,500	0
September 22 Calls on KRE US at 78, American	EQUITY OPTION	78464A698	3,156	45,800	SH	Call	OTR	02811377, 02814472	0	45,800	0
September 22 Calls on KRE US at 79, American	EQUITY OPTION	78464A698	35	500	SH	Call	OTR	02811377, 02814472	0	500	0
September 22 Calls on KRE US at 80, American	EQUITY OPTION	78464A698	21	300	SH	Call	OTR	02811377, 02814472	0	300	0
September 22 Calls on KRE US at 85, American	EQUITY OPTION	78464A698	14	200	SH	Call	OTR	02811377, 02814472	0	200	0
September 22 Calls on MA US at 395, American	EQUITY OPTION	57636Q104	500	1,400	SH	Call	OTR	02811377, 02814472	0	1,400	0
September 22 Calls on V US at 245, American	EQUITY OPTION	92826C839	554	2,500	SH	Call	OTR	02811377, 02814472	0	2,500	0
September 22 Calls on V US at 250, American	EQUITY OPTION	92826C839	1,863	8,400	SH	Call	OTR	02811377, 02814472	0	8,400	0
September 22 Calls on WMT US at 145, American	EQUITY OPTION	931142103	5,615	37,700	SH	Call	OTR	02811377, 02814472	0	37,700	0
September 22 Calls on XLI US at 107, American	EQUITY OPTION	81369Y704	92	900	SH	Call	OTR	02811377, 02814472	0	900	0
September 22 Calls on XOM US at 85, American	EQUITY OPTION	30231G102	438	5,300	SH	Call	OTR	02811377, 02814472	0	5,300	0
September 22 Puts on AMD US at 105, American	EQUITY OPTION	007903107	1,301	11,900	SH	Put	OTR	02811377, 02814472	0	11,900	0
September 22 Puts on AMD US at 95, American	EQUITY OPTION	007903107	350	3,200	SH	Put	OTR	02811377, 02814472	0	3,200	0
September 22 Puts on BAC US at 35, American	EQUITY OPTION	060505104	4,427	107,400	SH	Put	OTR	02811377, 02814472	0	107,400	0
September 22 Puts on BRK/B US at 320, American	EQUITY OPTION	084670702	28,445	80,600	SH	Put	OTR	02811377, 02814472	0	80,600	0
September 22 Puts on DIS US at 135, American	EQUITY OPTION	254687106	34,441	251,100	SH	Put	OTR	02811377, 02814472	0	251,100	0
September 22 Puts on GLD US at 164, American	EQUITY OPTION	78463V107	48,216	266,900	SH	Put	OTR	02811377, 02814472	0	266,900	0
September 22 Puts on KRE US at 64, American	EQUITY OPTION	78464A698	7,387	107,200	SH	Put	OTR	02811377, 02814472	0	107,200	0
September 22 Puts on KRE US at 69, American	EQUITY OPTION	78464A698	3,059	44,400	SH	Put	OTR	02811377, 02814472	0	44,400	0
September 22 Puts on KRE US at 70, American	EQUITY OPTION	78464A698	3,362	48,800	SH	Put	OTR	02811377, 02814472	0	48,800	0
September 22 Puts on KRE US at 72, American	EQUITY OPTION	78464A698	11,265	163,500	SH	Put	OTR	02811377, 02814472	0	163,500	0
September 22 Puts on NFLX US at 370, American	EQUITY OPTION	64110L106	150	400	SH	Put	OTR	02811377, 02814472	0	400	0
September 22 Puts on PFE US at 45, American	EQUITY OPTION	717081103	1,730	33,400	SH	Put	OTR	02811377, 02814472	0	33,400	0
September 22 Puts on TSM US at 90, American	EQUITY OPTION	874039100	563	5,400	SH	Put	OTR	02811377, 02814472	0	5,400	0
September 22 Puts on WMT US at 120, American	EQUITY OPTION	931142103	1,519	10,200	SH	Put	OTR	02811377, 02814472	0	10,200	0
September 22 Puts on WMT US at 125, American	EQUITY OPTION	931142103	1,384	9,300	SH	Put	OTR	02811377, 02814472	0	9,300	0
September 22 Puts on WMT US at 130, American	EQUITY OPTION	931142103	5,525	37,100	SH	Put	OTR	02811377, 02814472	0	37,100	0
September 22 Puts on WMT US at 135, American	EQUITY OPTION	931142103	21,906	147,100	SH	Put	OTR	02811377, 02814472	0	147,100	0
September 22 Puts on WMT US at 140, American	EQUITY OPTION	931142103	5,332	35,800	SH	Put	OTR	02811377, 02814472	0	35,800	0
September 22 Puts on XLE US at 66, American	EQUITY OPTION	81369Y506	306	4,000	SH	Put	OTR	02811377, 02814472	0	4,000	0
September 22 Puts on XLE US at 73, American	EQUITY OPTION	81369Y506	3,730	48,800	SH	Put	OTR	02811377, 02814472	0	48,800	0
September 22 Puts on XLU US at 72, American	EQUITY OPTION	81369Y886	625	8,400	SH	Put	OTR	02811377, 02814472	0	8,400	0
SERVICE CORP INT	COMMON STOCK	817565104	868	13,187	SH		OTR	02811377, 02814472	0	13,187	0
SES AI CORP	EQUITY WRT	78397Q117	4,164	460,000	SH	Call	OTR	02811377, 02814472	0	460,000	0
SHAKE SHACK IN-A	COMMON STOCK	819047101	2,752	40,491	SH		OTR	02811377, 02814472	0	40,491	0
SHAKE SHACK IN-A	COMMON STOCK	819047101	127	1,875	SH		OTR	2,811,377	0	1,875	0
SHAPEWAYS HOLDIN	EQUITY WRT	G3770A110	857	300,000	SH	Call	OTR	02811377, 02814472	0	300,000	0
SHARECARE INC	COMMON STOCK	81948W104	1,571	636,124	SH		OTR	02811377, 02814472	0	636,124	0
SHARECARE INC	COMMON STOCK	81948W104	560	226,207	SH		OTR	2,811,377	0	226,207	0
SHARECARE INC	EQUITY WRT	81948W112	1,368	554,166	SH	Call	OTR	02811377, 02814472	0	554,166	0
SHARES MSCI INDO	ETP	46429B309	1,900	76,811	SH		OTR	02811377, 02814472	0	76,811	0
SHELTER ACQ-A	COMMON STOCK	822821104	9,542	973,498	SH		OTR	02811377, 02814472	0	973,498	0
SHELTER ACQ-A	EQUITY WRT	822821112	2,554	260,597	SH	Call	OTR	02811377, 02814472	0	260,597	0
SHERWIN-WILLIAMS	COMMON STOCK	824348106	54,179	217,045	SH		OTR	02811377, 02814472	0	217,045	0
SHINHAN FINA-ADR	ADR	824596100	235	7,026	SH		OTR	2,811,377	0	4,711	2,315
SHINHAN FINA-ADR	ADR	824596100	94	2,806	SH		OTR	2,814,472	0	2,806	0
SHINHAN FINA-ADR	ADR	824596100	1,819	54,419	SH		OTR	02811377, 02814472	0	54,419	0
SHOCKWAVE MEDICA	COMMON STOCK	82489T104	133	639	SH		OTR	2,811,377	0	639	0
SHOCKWAVE MEDICA	COMMON STOCK	82489T104	5,909	28,497	SH		OTR	02811377, 02814472	0	28,497	0
SHOE CARNIVAL	COMMON STOCK	824889109	1,561	53,534	SH		OTR	2,811,377	0	53,534	0
SHOE CARNIVAL	COMMON STOCK	824889109	5,246	179,883	SH		OTR	02811377, 02814472	0	179,883	0
SHOPIFY INC - A	COMMON STOCK	82509L107	1,268	1,875	SH		OTR	2,811,377	0	1,875	0
SHOPIFY INC - A	COMMON STOCK	82509L107	35,539	52,576	SH		OTR	02811377, 02814472	0	52,576	0
SHORE BANCSHARES	COMMON STOCK	825107105	187	9,131	SH		OTR	2,811,377	0	9,131	0
SHORE BANCSHARES	COMMON STOCK	825107105	164	8,070	SH		OTR	02811377, 02814472	0	8,070	0
SHOTSPOTTER INC	COMMON STOCK	82536T107	419	15,104	SH		OTR	02811377, 02814472	0	15,104	0
SHOULDERUP TEC-A	COMMON STOCK	82537G104	5,924	600,200	SH		OTR	02811377, 02814472	0	600,200	0
SHOULDERUP TEC-A	EQUITY WRT	82537G112	6,019	609,902	SH	Call	OTR	02811377, 02814472	0	609,902	0
SHYFT GROUP INC/	COMMON STOCK	825698103	1,665	46,126	SH		OTR	02811377, 02814472	0	46,126	0
SIBANYE-STI-ADR	ADR	82575P107	457	28,175	SH		OTR	2,814,472	0	28,175	0
SIBANYE-STI-ADR	ADR	82575P107	8,384	516,694	SH		OTR	02811377, 02814472	0	516,694	0
SIENTRA INC	COMMON STOCK	82621J105	360	162,297	SH		OTR	02811377, 02814472	0	162,297	0
SIERRA LAKE AC-A	COMMON STOCK	826332108	14,231	1,444,688	SH		OTR	02811377, 02814472	0	1,444,688	0
SIERRA LAKE AC-A	EQUITY WRT	826332116	1,883	191,391	SH	Call	OTR	02811377, 02814472	0	191,391	0
SIERRA ONCOLOGY	COMMON STOCK	82640U404	4,110	128,239	SH		OTR	2,811,377	0	121,341	6,898
SIERRA ONCOLOGY	COMMON STOCK	82640U404	5,016	156,542	SH		OTR	02811377, 02814472	0	156,542	0
SIGMA LITHIUM CO	COMMON STOCK	826599102	865	63,563	SH		OTR	02811377, 02814472	0	63,563	0
SIGMA LITHIUM CO	COMMON STOCK	826599102	43	3,158	SH		OTR	2,814,472	0	3,158	0
SIGNA SPORTS UNI	EQUITY WRT	N80029114	2,585	323,328	SH	Call	OTR	02811377, 02814472	0	323,328	0
SIGNATURE BANK	COMMON STOCK	82669G104	1,463	4,986	SH		OTR	2,814,472	0	4,986	0
SIGNATURE BANK	COMMON STOCK	82669G104	817	2,784	SH		OTR	2,811,377	0	2,784	0
SIGNATURE BANK	COMMON STOCK	82669G104	59,956	204,284	SH		OTR	02811377, 02814472	0	204,284	0
SIGNET JEWELERS	COMMON STOCK	G81276100	429	5,891	SH		OTR	02811377, 02814472	0	5,891	0
SIGNIFY HEALTH-A	COMMON STOCK	82671G100	1,225	67,419	SH		OTR	2,811,377	0	67,419	0
SIGNIFY HEALTH-A	COMMON STOCK	82671G100	5,925	326,407	SH		OTR	02811377, 02814472	0	326,407	0
SILGAN HOLDINGS	COMMON STOCK	827048109	97	2,102	SH		OTR	2,811,377	0	1,259	843
SILGAN HOLDINGS	COMMON STOCK	827048109	596	12,892	SH		OTR	02811377, 02814472	0	12,892	0
SILICON MOTI-ADR	ADR	82706C108	14,468	216,515	SH		OTR	02811377, 02814472	0	216,515	0
SILICON MOTI-ADR	ADR	82706C108	24,933	373,135	SH		OTR	2,811,377	0	360,565	12,570
SILVER CREST A-A	COMMON STOCK	G81355102	16,881	1,717,230	SH		OTR	02811377, 02814472	0	1,717,230	0
SILVER CREST A-A	EQUITY WRT	G81355128	8,010	815,000	SH	Call	OTR	02811377, 02814472	0	815,000	0
SILVER SPIKE ACQ	COMMON STOCK	G8201H105	6,661	680,381	SH		OTR	02811377, 02814472	0	680,381	0
SILVERGATE CAP-A	COMMON STOCK	82837P408	86	570	SH		OTR	2,811,377	0	570	0
SILVERGATE CAP-A	COMMON STOCK	82837P408	26,883	178,534	SH		OTR	2,814,472	0	178,534	0
SILVERGATE CAP-A	COMMON STOCK	82837P408	170,294	1,130,987	SH		OTR	02811377, 02814472	0	1,130,987	0
SILVERSPAC INC-A	COMMON STOCK	G8136V104	406	41,988	SH		OTR	02811377, 02814472	0	41,988	0
SILVERSPAC INC-A	EQUITY WRT	G8136V112	136	13,996	SH	Call	OTR	02811377, 02814472	0	13,996	0
SIMILARWEB LTD	COMMON STOCK	M84137104	1,546	119,527	SH		OTR	02811377, 02814472	0	119,527	0
SIMILARWEB LTD	COMMON STOCK	M84137104	271	20,990	SH		OTR	2,811,377	0	20,990	0
SIMON PROPERTY	REIT	828806109	19,553	148,624	SH		OTR	2,811,377	0	148,624	0
SIMON PROPERTY	REIT	828806109	23,109	175,650	SH		OTR	02811377, 02814472	0	175,650	0
SIMON PROPERTY-A	COMMON STOCK	82880R103	16,963	1,734,448	SH		OTR	02811377, 02814472	0	1,734,448	0
SIMON PROPERTY-A	EQUITY WRT	82880R111	389	39,992	SH	Call	OTR	02811377, 02814472	0	39,992	0
SIMPLY GOOD FOOD	COMMON STOCK	82900L102	974	25,660	SH		OTR	02811377, 02814472	0	25,660	0
SINGULAR GENOMIC	COMMON STOCK	82933R100	101	15,860	SH		OTR	2,811,377	0	15,860	0
SINGULAR GENOMIC	COMMON STOCK	82933R100	10	1,599	SH		OTR	02811377, 02814472	0	1,599	0
SIRIUS XM HOLDIN	COMMON STOCK	82968B103	6,325	955,399	SH		OTR	02811377, 02814472	0	955,399	0
SIX FLAGS ENTERT	COMMON STOCK	83001A102	11,710	269,200	SH		OTR	02811377, 02814472	0	269,200	0
SKECHERS USA-A	COMMON STOCK	830566105	166,385	4,082,085	SH		OTR	02811377, 02814472	0	4,082,085	0
SKECHERS USA-A	COMMON STOCK	830566105	47,926	1,175,824	SH		OTR	2,814,472	0	1,175,824	0
SKILLSOFT CORP	EQUITY WRT	83066P119	3,792	627,976	SH	Call	OTR	02811377, 02814472	0	627,976	0
SKILLSOFT CORP	COMMON STOCK	83066P200	107	17,814	SH		OTR	02811377, 02814472	0	17,814	0
SKYDECK ACQUIS-A	EQUITY WRT	G82220115	214	21,933	SH	Call	OTR	02811377, 02814472	0	21,933	0
SKYDECK ACQUIS-A	COMMON STOCK	G82220123	2,948	302,971	SH		OTR	02811377, 02814472	0	302,971	0
SKYWEST INC	COMMON STOCK	830879102	830	28,730	SH		OTR	2,811,377	0	28,730	0
SKYWEST INC	COMMON STOCK	830879102	11,484	398,072	SH		OTR	02811377, 02814472	0	398,072	0
SKYWORKS SOLUTIO	COMMON STOCK	83088M102	2,239	16,799	SH		OTR	2,811,377	0	16,799	0
SKYWORKS SOLUTIO	COMMON STOCK	83088M102	3	22	SH		OTR	2,814,472	0	22	0
SKYWORKS SOLUTIO	COMMON STOCK	83088M102	11,102	83,297	SH		OTR	02811377, 02814472	0	83,297	0
SL GREEN REALTY	REIT	78440X887	3,686	45,409	SH		OTR	02811377, 02814472	0	45,409	0
SL GREEN REALTY	REIT	78440X887	319	3,929	SH		OTR	2,814,472	0	3,929	0
SLAM CORP-A	COMMON STOCK	G8210L105	27,491	2,813,848	SH		OTR	02811377, 02814472	0	2,813,848	0
SLAM CORP-A	EQUITY WRT	G8210L121	6,806	696,586	SH	Call	OTR	02811377, 02814472	0	696,586	0
SM ENERGY CO	COMMON STOCK	78454L100	30,825	791,464	SH		OTR	02811377, 02814472	0	791,464	0
SM ENERGY CO	COMMON STOCK	78454L100	4,634	118,927	SH		OTR	2,811,377	0	110,570	8,357
SMART GLOBAL HOL	COMMON STOCK	G8232Y101	1,449	56,079	SH		OTR	02811377, 02814472	0	56,079	0
SMART GLOBAL HOL	COMMON STOCK	G8232Y101	72	2,786	SH		OTR	2,811,377	0	2,786	0
SMARTRENT INC	COMMON STOCK	83193G107	167	33,004	SH		OTR	2,811,377	0	33,004	0
SMARTRENT INC	COMMON STOCK	83193G107	259	51,381	SH		OTR	02811377, 02814472	0	51,381	0
SMARTSHEET INC-A	COMMON STOCK	83200N103	717	13,065	SH		OTR	2,811,377	0	10,496	2,569
SMARTSHEET INC-A	COMMON STOCK	83200N103	35,743	652,495	SH		OTR	02811377, 02814472	0	652,495	0
SMITH & NEPH-ADR	ADR	83175M205	3,828	120,014	SH		OTR	2,811,377	0	83,901	36,113
SMITH & NEPH-ADR	ADR	83175M205	6,095	191,042	SH		OTR	02811377, 02814472	0	191,042	0
SNAP INC - A	COMMON STOCK	83304A106	40,203	1,117,055	SH		OTR	02811377, 02814472	0	1,117,055	0
SNAP INC - A	COMMON STOCK	83304A106	18,000	500,158	SH		OTR	2,811,377	0	478,212	21,946
SNAP-ON INC	COMMON STOCK	833034101	3,565	17,356	SH		OTR	2,811,377	0	16,107	1,249
SNAP-ON INC	COMMON STOCK	833034101	3,021	14,692	SH		OTR	02811377, 02814472	0	14,692	0
SNOWFLAKE INC-A	COMMON STOCK	833445109	22,293	97,288	SH		OTR	2,811,377	0	89,613	7,675
SNOWFLAKE INC-A	COMMON STOCK	833445109	52,452	228,921	SH		OTR	02811377, 02814472	0	228,921	0
SOAR TECHNOLOG-A	COMMON STOCK	G82472112	11,413	1,126,699	SH		OTR	02811377, 02814472	0	1,126,699	0
SOAR TECHNOLOG-A	EQUITY WRT	G82472120	3,402	335,686	SH	Call	OTR	02811377, 02814472	0	335,686	0
SOC TELEMED INC	COMMON STOCK	78472F101	49	16,608	SH		OTR	02811377, 02814472	0	16,608	0
SOCIAL CAPITAL H	COMMON STOCK	G82514103	5,202	520,712	SH		OTR	02811377, 02814472	0	520,712	0
SOCIAL CAPITAL H	EQUITY WRT	G82514111	1,686	168,722	SH	Call	OTR	02811377, 02814472	0	168,722	0
SOCIAL CAPITAL-A	COMMON STOCK	G8251L105	20,216	2,001,430	SH		OTR	02811377, 02814472	0	2,001,430	0
SOCIAL CAPITAL-A	EQUITY WRT	G8251L113	3,004	297,475	SH	Call	OTR	02811377, 02814472	0	297,475	0
SOCIAL CAPITAL-A	COMMON STOCK	G8253T106	5,138	519,631	SH		OTR	02811377, 02814472	0	519,631	0
SOCIAL CAPITAL-A	COMMON STOCK	G8253U103	1,989	203,981	SH		OTR	02811377, 02814472	0	203,981	0
SOCIAL CAPITAL-A	COMMON STOCK	G8253W109	1,865	188,941	SH		OTR	02811377, 02814472	0	188,941	0
SOCIAL CAPITAL-A	COMMON STOCK	G8253Y105	1,365	140,174	SH		OTR	02811377, 02814472	0	140,174	0
SOCIAL LEVERA-A	COMMON STOCK	83363K102	6,506	664,542	SH		OTR	02811377, 02814472	0	664,542	0
SOCIAL LEVERA-A	EQUITY WRT	83363K110	4,160	424,997	SH	Call	OTR	02811377, 02814472	0	424,997	0
SOFTWARE ACQUI-A	COMMON STOCK	83407J103	10,713	1,074,431	SH		OTR	02811377, 02814472	0	1,074,431	0
SOFTWARE ACQUI-A	EQUITY WRT	83407J111	1,747	175,251	SH	Call	OTR	02811377, 02814472	0	175,251	0
SOLAREDGE TECHNO	COMMON STOCK	83417M104	7,000	21,715	SH		OTR	2,811,377	0	16,935	4,780
SOLAREDGE TECHNO	COMMON STOCK	83417M104	12,037	37,339	SH		OTR	02811377, 02814472	0	37,339	0
SOLID POWER INC	EQUITY WRT	83422N113	3,472	400,401	SH	Call	OTR	02811377, 02814472	0	400,401	0
SOLO BRANDS IN-A	COMMON STOCK	83425V104	138	16,112	SH		OTR	2,811,377	0	16,112	0
SOLO BRANDS IN-A	COMMON STOCK	83425V104	93	10,902	SH		OTR	02811377, 02814472	0	10,902	0
SOLUNA HOLDINGS	COMMON STOCK	583543103	346	31,459	SH		OTR	02811377, 02814472	0	31,459	0
SOMALOGIC INC	COMMON STOCK	83444K105	22,844	2,848,552	SH		OTR	02811377, 02814472	0	2,848,552	0
SONDER HOLDINGS	EQUITY WRT	83542D110	885	186,546	SH	Call	OTR	02811377, 02814472	0	186,546	0
SONENDO INC	COMMON STOCK	835431107	35	8,586	SH		OTR	2,811,377	0	8,586	0
SONENDO INC	COMMON STOCK	835431107	58	14,362	SH		OTR	02811377, 02814472	0	14,362	0
SONY GROUP-ADR	ADR	835699307	2,689	26,183	SH		OTR	02811377, 02814472	0	26,183	0
SORRENTO THERAPE	COMMON STOCK	83587F202	3,864	1,658,516	SH		OTR	02811377, 02814472	0	1,658,516	0
SOUND POINT ACQU	UNIT	G8274F127	2,515	250,000	SH		OTR	02811377, 02814472	0	250,000	0
SOUTH JERSEY IND	COMMON STOCK	838518108	77	2,220	SH		OTR	2,811,377	0	2,220	0
SOUTH JERSEY IND	COMMON STOCK	838518108	387	11,214	SH		OTR	02811377, 02814472	0	11,214	0
SOUTHERN COPPER	COMMON STOCK	84265V105	3,943	51,932	SH		OTR	02811377, 02814472	0	51,932	0
SOUTHERN COPPER	COMMON STOCK	84265V105	212	2,798	SH		OTR	2,814,472	0	2,798	0
SOUTHPORT ACQUIS	COMMON STOCK	84465L105	8,850	891,334	SH		OTR	02811377, 02814472	0	891,334	0
SOUTHPORT ACQUIS	EQUITY WRT	84465L113	4,425	445,667	SH	Call	OTR	02811377, 02814472	0	445,667	0
SOUTHWEST AIR	COMMON STOCK	844741108	4,574	99,895	SH		OTR	2,811,377	0	90,150	9,745
SOUTHWEST AIR	COMMON STOCK	844741108	98,000	2,139,752	SH		OTR	02811377, 02814472	0	2,139,752	0
SOUTHWESTRN ENGY	COMMON STOCK	845467109	1,766	246,230	SH		OTR	02811377, 02814472	0	246,230	0
SOVOS BRANDS INC	COMMON STOCK	84612U107	273	19,183	SH		OTR	02811377, 02814472	0	19,183	0
SPDR BBG BARC HY	ETP	78468R622	4,597	44,855	SH		OTR	02811377, 02814472	0	44,855	0
SPDR GOLD TRUST	ETP	78463V107	58,240	322,390	SH		OTR	02811377, 02814472	0	322,390	0
SPDR NAT RESOURC	ETP	78463X541	2,734	43,538	SH		OTR	02811377, 02814472	0	43,538	0
SPDR OIL&GAS EXP	ETP	78468R556	2,956	21,963	SH		OTR	02811377, 02814472	0	21,963	0
SPDR S&P 500 ETF	ETP	78462F103	2,306	5,106	SH		OTR	2,811,377	0	5,106	0
SPDR S&P 500 ETF	ETP	78462F103	7,766	17,195	SH		OTR	02811377, 02814472	0	17,195	0
SPDR S&P AEROSPA	ETP	78464A631	379	3,046	SH		OTR	02811377, 02814472	0	3,046	0
SPDR S&P MET & M	ETP	78464A755	7,502	122,380	SH		OTR	02811377, 02814472	0	122,380	0
SPDR S&P REG BAN	ETP	78464A698	1,589	23,062	SH		OTR	2,814,472	0	23,062	0
SPDR S&P REG BAN	ETP	78464A698	105,623	1,532,977	SH		OTR	02811377, 02814472	0	1,532,977	0
SPDR S/T H/Y	ETP	78468R408	5,258	200,430	SH		OTR	02811377, 02814472	0	200,430	0
SPDR-CONS STAPLE	ETP	81369Y308	24,499	322,812	SH		OTR	02811377, 02814472	0	322,812	0
SPDR-ENERGY SEL	ETP	81369Y506	1,062	13,890	SH		OTR	02811377, 02814472	0	13,890	0
SPDR-MATERIALS	ETP	81369Y100	2,643	29,988	SH		OTR	02811377, 02814472	0	29,988	0
SPDR-UTIL SELECT	ETP	81369Y886	13,126	176,279	SH		OTR	02811377, 02814472	0	176,279	0
SPECTRUM BRANDS	COMMON STOCK	84790A105	1,493	16,830	SH		OTR	02811377, 02814472	0	16,830	0
SPERO THERAPEUTI	COMMON STOCK	84833T103	227	26,027	SH		OTR	02811377, 02814472	0	26,027	0
SPINDLETOP HEA-A	COMMON STOCK	84854Q103	6,160	612,833	SH		OTR	02811377, 02814472	0	612,833	0
SPINDLETOP HEA-A	EQUITY WRT	84854Q111	1,747	175,000	SH	Call	OTR	02811377, 02814472	0	175,000	0
SPIRE GLOBAL INC	COMMON STOCK	848560108	446	212,656	SH		OTR	02811377, 02814472	0	212,656	0
SPIRE GLOBAL INC	EQUITY WRT	848560116	209	100,000	SH	Call	OTR	02811377, 02814472	0	100,000	0
SPIRIT AEROSYS-A	COMMON STOCK	848574109	111,433	2,279,321	SH		OTR	02811377, 02814472	0	2,279,321	0
SPIRIT AEROSYS-A	COMMON STOCK	848574109	14,099	288,370	SH		OTR	2,811,377	0	288,370	0
SPIRIT AIRLINES	COMMON STOCK	848577102	5,773	264,006	SH		OTR	02811377, 02814472	0	264,006	0
SPLASH BEVERAGE	COMMON STOCK	84862C203	54	18,951	SH		OTR	2,811,377	0	18,951	0
SPLASH BEVERAGE	COMMON STOCK	84862C203	90	32,054	SH		OTR	02811377, 02814472	0	32,054	0
SPLUNK INC	COMMON STOCK	848637104	37,597	252,997	SH		OTR	02811377, 02814472	0	252,997	0
SPOK HOLDINGS IN	COMMON STOCK	84863T106	109	13,650	SH		OTR	02811377, 02814472	0	13,650	0
SPORTS VENTURE-A	COMMON STOCK	G8372A103	10,113	1,022,343	SH		OTR	02811377, 02814472	0	1,022,343	0
SPORTS VENTURE-A	EQUITY WRT	G8372A129	2,638	266,661	SH	Call	OTR	02811377, 02814472	0	266,661	0
SPORTSMAN'S WARE	COMMON STOCK	84920Y106	11,295	1,056,472	SH		OTR	02811377, 02814472	0	1,056,472	0
SPORTSMAN'S WARE	COMMON STOCK	84920Y106	4,647	434,831	SH		OTR	2,811,377	0	401,595	33,236
SPORTSMAP TECH A	COMMON STOCK	84921J108	5,066	510,670	SH		OTR	02811377, 02814472	0	510,670	0
SPORTSMAP TECH A	EQUITY WRT	84921J116	3,801	382,997	SH	Call	OTR	02811377, 02814472	0	382,997	0
SPORTSTEK ACQU-A	COMMON STOCK	849196100	6,645	680,104	SH		OTR	02811377, 02814472	0	680,104	0
SPORTSTEK ACQU-A	EQUITY WRT	849196118	1,627	166,658	SH	Call	OTR	02811377, 02814472	0	166,658	0
SPOTIFY TECHNOLO	COMMON STOCK	L8681T102	1,199	7,934	SH		OTR	2,811,377	0	7,934	0
SPOTIFY TECHNOLO	COMMON STOCK	L8681T102	45,818	303,385	SH		OTR	02811377, 02814472	0	303,385	0
SPREE ACQUISITIO	COMMON STOCK	G83745102	8,235	827,600	SH		OTR	02811377, 02814472	0	827,600	0
SPREE ACQUISITIO	EQUITY WRT	G83745128	4,117	413,800	SH	Call	OTR	02811377, 02814472	0	413,800	0
SPRINGWATER SPEC	COMMON STOCK	85205U107	5,808	589,655	SH		OTR	02811377, 02814472	0	589,655	0
SPRINGWATER SPEC	EQUITY WRT	85205U115	1,617	164,204	SH	Call	OTR	02811377, 02814472	0	164,204	0
SPRINGWORKS THER	COMMON STOCK	85205L107	39,768	704,597	SH		OTR	02811377, 02814472	0	704,597	0
SPRINKLR INC-A	COMMON STOCK	85208T107	617	51,794	SH		OTR	02811377, 02814472	0	51,794	0
SPRINKLR INC-A	COMMON STOCK	85208T107	58	4,920	SH		OTR	2,811,377	0	4,920	0
SPROUTS FARMERS	COMMON STOCK	85208M102	292	9,114	SH		OTR	02811377, 02814472	0	9,114	0
SPX FLOW INC	COMMON STOCK	78469X107	70	811	SH		OTR	2,811,377	0	811	0
SPX FLOW INC	COMMON STOCK	78469X107	3,543	41,105	SH		OTR	02811377, 02814472	0	41,105	0
ST ENERGY TRANSI	COMMON STOCK	G8465L107	7,395	750,000	SH		OTR	02811377, 02814472	0	750,000	0
ST ENERGY TRANSI	EQUITY WRT	G8465L115	3,698	375,000	SH	Call	OTR	02811377, 02814472	0	375,000	0
ST ENERGY TRANSI	UNIT	G8465L123	3,000	300,000	SH		OTR	02811377, 02814472	0	300,000	0
ST JOE CO	COMMON STOCK	790148100	235	3,962	SH		OTR	02811377, 02814472	0	3,962	0
STAGWELL INC	COMMON STOCK	85256A109	923	127,511	SH		OTR	02811377, 02814472	0	127,511	0
STANDARD LITHIUM	COMMON STOCK	853606101	1,192	135,438	SH		OTR	02811377, 02814472	0	135,438	0
STANDARD LITHIUM	COMMON STOCK	853606101	1,340	152,276	SH		OTR	2,811,377	0	152,276	0
STANDARD MOTOR	COMMON STOCK	853666105	217	5,023	SH		OTR	02811377, 02814472	0	5,023	0
STANDEX INTL CO	COMMON STOCK	854231107	449	4,491	SH		OTR	02811377, 02814472	0	4,491	0
STAR BULK CARRIE	COMMON STOCK	Y8162K204	306	10,303	SH		OTR	2,814,472	0	10,303	0
STAR BULK CARRIE	COMMON STOCK	Y8162K204	9,255	311,809	SH		OTR	02811377, 02814472	0	311,809	0
STARBUCKS CORP	COMMON STOCK	855244109	100,852	1,108,630	SH		OTR	2,811,377	0	964,916	143,714
STARBUCKS CORP	COMMON STOCK	855244109	812	8,925	SH		OTR	2,814,472	0	8,925	0
STARBUCKS CORP	COMMON STOCK	855244109	183,784	2,020,299	SH		OTR	02811377, 02814472	0	2,020,299	0
STARRY GROUP-A	EQUITY WRT	85572U110	3,699	447,740	SH	Call	OTR	02811377, 02814472	0	447,740	0
STARWOOD PROPERT	REIT	85571B105	3,612	149,466	SH		OTR	2,811,377	0	149,466	0
STARWOOD PROPERT	REIT	85571B105	24,501	1,013,641	SH		OTR	02811377, 02814472	0	1,013,641	0
STATE ST CORP	COMMON STOCK	857477103	589	6,761	SH		OTR	2,814,472	0	6,761	0
STATE ST CORP	COMMON STOCK	857477103	12,914	148,227	SH		OTR	02811377, 02814472	0	148,227	0
STELLANTIS NV	COMMON STOCK	N82405106	42,873	2,603,067	SH		OTR	02811377, 02814472	0	2,603,067	0
STERICYCLE INC	COMMON STOCK	858912108	8,261	140,202	SH		OTR	2,811,377	0	123,417	16,785
STERICYCLE INC	COMMON STOCK	858912108	46,492	789,043	SH		OTR	02811377, 02814472	0	789,043	0
STERIS PLC	COMMON STOCK	G8473T100	145,743	602,815	SH		OTR	02811377, 02814472	0	602,815	0
STERIS PLC	COMMON STOCK	G8473T100	224	923	SH		OTR	2,811,377	0	923	0
STEVANATO GROUP	COMMON STOCK	T9224W109	179	8,873	SH		OTR	2,811,377	0	8,873	0
STEVANATO GROUP	COMMON STOCK	T9224W109	126	6,334	SH		OTR	02811377, 02814472	0	6,334	0
STEVEN MADDEN	COMMON STOCK	556269108	29,035	751,423	SH		OTR	02811377, 02814472	0	751,423	0
STEVEN MADDEN	COMMON STOCK	556269108	10,233	264,807	SH		OTR	2,811,377	0	264,807	0
STEWART INFO SVC	COMMON STOCK	860372101	66	1,100	SH		OTR	02811377, 02814472	0	1,100	0
STEWART INFO SVC	COMMON STOCK	860372101	166	2,740	SH		OTR	2,811,377	0	1,111	1,629
STIFEL FINANCIAL	COMMON STOCK	860630102	86,439	1,273,039	SH		OTR	02811377, 02814472	0	1,273,039	0
STIFEL FINANCIAL	COMMON STOCK	860630102	2,503	36,869	SH		OTR	2,814,472	0	36,869	0
STOKE THERAPEUTI	COMMON STOCK	86150R107	362	17,237	SH		OTR	02811377, 02814472	0	17,237	0
STONEBRIDGE ACQU	COMMON STOCK	G85094103	9,497	954,451	SH		OTR	02811377, 02814472	0	954,451	0
STONEBRIDGE ACQU	EQUITY WRT	G85094129	1,992	199,995	SH	Call	OTR	02811377, 02814472	0	199,995	0
STONECO LTD-A	COMMON STOCK	G85158106	553	47,253	SH		OTR	2,811,377	0	47,253	0
STONECO LTD-A	COMMON STOCK	G85158106	418	35,754	SH		OTR	2,814,472	0	35,754	0
STONECO LTD-A	COMMON STOCK	G85158106	13,254	1,132,956	SH		OTR	02811377, 02814472	0	1,132,956	0
STONERIDGE INC	COMMON STOCK	86183P102	731	35,190	SH		OTR	02811377, 02814472	0	35,190	0
STORE CAPITAL	REIT	862121100	357	12,214	SH		OTR	2,811,377	0	12,214	0
STORE CAPITAL	REIT	862121100	13,085	447,667	SH		OTR	02811377, 02814472	0	447,667	0
STRATASYS LTD	COMMON STOCK	M85548101	18,353	722,860	SH		OTR	02811377, 02814472	0	722,860	0
STRATASYS LTD	COMMON STOCK	M85548101	18,448	726,585	SH		OTR	2,814,472	0	726,585	0
STRATIM CLOUD AC	COMMON STOCK	86309R107	9,550	978,510	SH		OTR	02811377, 02814472	0	978,510	0
STRIDE INC	COMMON STOCK	86333M108	5,460	150,333	SH		OTR	2,811,377	0	145,317	5,016
STRIDE INC	COMMON STOCK	86333M108	10,975	302,061	SH		OTR	02811377, 02814472	0	302,061	0
SUMITOMO MIT-ADR	ADR	86562M209	954	151,992	SH		OTR	2,811,377	0	106,895	45,097
SUMITOMO MIT-ADR	ADR	86562M209	49	7,783	SH		OTR	02811377, 02814472	0	7,783	0
SUMMIT HEALTH-A1	COMMON STOCK	G8566R102	5,766	593,859	SH		OTR	02811377, 02814472	0	593,859	0
SUMMIT MATERIA-A	COMMON STOCK	86614U100	240	7,726	SH		OTR	02811377, 02814472	0	7,726	0
SUMO LOGIC	COMMON STOCK	86646P103	57	4,922	SH		OTR	2,811,377	0	4,922	0
SUMO LOGIC	COMMON STOCK	86646P103	2,695	230,978	SH		OTR	02811377, 02814472	0	230,978	0
SUN COMMUNITIES	REIT	866674104	1,096	6,252	SH		OTR	02811377, 02814472	0	6,252	0
SUN COUNTRY HOLD	COMMON STOCK	866683105	187	7,168	SH		OTR	2,811,377	0	7,168	0
SUN COUNTRY HOLD	COMMON STOCK	866683105	11,880	453,780	SH		OTR	02811377, 02814472	0	453,780	0
SUNCOR ENERGY	COMMON STOCK	867224107	5,388	165,328	SH		OTR	2,811,377	0	165,328	0
SUNCOR ENERGY	COMMON STOCK	867224107	114	3,518	SH		OTR	02811377, 02814472	0	3,518	0
SUNLIGHT FINANCI	EQUITY WRT	86738J114	4,188	830,911	SH	Call	OTR	02811377, 02814472	0	830,911	0
SUNNOVA ENERGY I	COMMON STOCK	86745K104	940	40,684	SH		OTR	02811377, 02814472	0	40,684	0
SUNOPTA INC	COMMON STOCK	8676EP108	599	119,425	SH		OTR	02811377, 02814472	0	119,425	0
SUNPOWER CORP	COMMON STOCK	867652406	206	9,581	SH		OTR	2,811,377	0	9,581	0
SUNPOWER CORP	COMMON STOCK	867652406	2,566	119,492	SH		OTR	02811377, 02814472	0	119,492	0
SUNRUN INC	COMMON STOCK	86771W105	738	24,315	SH		OTR	2,811,377	0	24,315	0
SUNRUN INC	COMMON STOCK	86771W105	25,588	842,583	SH		OTR	02811377, 02814472	0	842,583	0
SUNWORKS INC	COMMON STOCK	86803X204	224	89,095	SH		OTR	02811377, 02814472	0	89,095	0
SUPER GROUP SGHC	EQUITY WRT	G8588X111	3,856	360,000	SH	Call	OTR	02811377, 02814472	0	360,000	0
SUPER LEAGUE GAM	COMMON STOCK	86804F202	804	428,387	SH		OTR	02811377, 02814472	0	428,387	0
SUPERNOVA PART-A	COMMON STOCK	G8T90F102	13,448	1,374,975	SH		OTR	02811377, 02814472	0	1,374,975	0
SUPERNOVA PART-A	EQUITY WRT	G8T90F128	1,467	149,995	SH	Call	OTR	02811377, 02814472	0	149,995	0
SURO CAPITAL COR	COMMON STOCK	86887Q109	154	17,881	SH		OTR	2,811,377	0	0	17,881
SURO CAPITAL COR	COMMON STOCK	86887Q109	57	6,654	SH		OTR	02811377, 02814472	0	6,654	0
SUSTAINABLE D-A	COMMON STOCK	86934L103	14,903	1,522,189	SH		OTR	02811377, 02814472	0	1,522,189	0
SUSTAINABLE D-A	EQUITY WRT	86934L111	6,825	697,109	SH	Call	OTR	02811377, 02814472	0	697,109	0
SUZANO SA-SP ADR	ADR	86959K105	159	13,726	SH		OTR	2,814,472	0	13,726	0
SUZANO SA-SP ADR	ADR	86959K105	2,924	251,708	SH		OTR	02811377, 02814472	0	251,708	0
SVF INVESTMENT-A	COMMON STOCK	G8601L102	26,682	2,722,746	SH		OTR	02811377, 02814472	0	2,722,746	0
SVF INVESTMENT-A	EQUITY WRT	G8601L128	196	20,038	SH	Call	OTR	02811377, 02814472	0	20,038	0
SVF INVESTMENT-A	COMMON STOCK	G8601M100	1,113	113,580	SH		OTR	02811377, 02814472	0	113,580	0
SVF INVESTMENT-A	COMMON STOCK	G8601N108	6,126	618,363	SH		OTR	02811377, 02814472	0	618,363	0
SWIFTMERGE ACQ-A	COMMON STOCK	G63836103	2,508	255,372	SH		OTR	02811377, 02814472	0	255,372	0
SWIFTMERGE ACQ-A	EQUITY WRT	G63836111	1,254	127,686	SH	Call	OTR	02811377, 02814472	0	127,686	0
SWITCH INC- A	COMMON STOCK	87105L104	4,370	141,806	SH		OTR	02811377, 02814472	0	141,806	0
SYNALLOY CORP	COMMON STOCK	871565107	371	23,144	SH		OTR	02811377, 02814472	0	23,144	0
SYNAPTICS INC	COMMON STOCK	87157D109	2,140	10,728	SH		OTR	02811377, 02814472	0	10,728	0
SYNCHRONOSS TECH	COMMON STOCK	87157B103	281	162,496	SH		OTR	02811377, 02814472	0	162,496	0
SYNCHRONY FINANC	COMMON STOCK	87165B103	189	5,442	SH		OTR	2,811,377	0	5,442	0
SYNCHRONY FINANC	COMMON STOCK	87165B103	44,261	1,271,478	SH		OTR	02811377, 02814472	0	1,271,478	0
SYNCHRONY FINANC	COMMON STOCK	87165B103	1,141	32,788	SH		OTR	2,814,472	0	32,788	0
SYNDAX PHARMACEU	COMMON STOCK	87164F105	1,906	109,618	SH		OTR	02811377, 02814472	0	109,618	0
SYNEOS HEALTH IN	COMMON STOCK	87166B102	500	6,178	SH		OTR	2,811,377	0	6,178	0
SYNEOS HEALTH IN	COMMON STOCK	87166B102	125	1,536	SH		OTR	02811377, 02814472	0	1,536	0
SYROS PHARMACEUT	COMMON STOCK	87184Q107	97	81,891	SH		OTR	02811377, 02814472	0	81,891	0
SYSCO CORP	COMMON STOCK	871829107	2,534	31,041	SH		OTR	02811377, 02814472	0	31,041	0
SYSTEM1 INC	EQUITY WRT	G9027T117	3,626	250,000	SH	Call	OTR	02811377, 02814472	0	250,000	0
T ROWE PRICE GRP	COMMON STOCK	74144T108	5,383	35,616	SH		OTR	2,811,377	0	30,521	5,095
T ROWE PRICE GRP	COMMON STOCK	74144T108	18,019	119,178	SH		OTR	02811377, 02814472	0	119,178	0
TABULA RASA HEAL	COMMON STOCK	873379101	1,195	207,676	SH		OTR	2,811,377	0	182,875	24,801
TABULA RASA HEAL	COMMON STOCK	873379101	3,169	550,439	SH		OTR	02811377, 02814472	0	550,439	0
TAILWIND ACQUI-B	COMMON STOCK	87403Q102	16,102	1,628,144	SH		OTR	02811377, 02814472	0	1,628,144	0
TAILWIND INTERNA	COMMON STOCK	G8662F101	12,457	1,272,401	SH		OTR	02811377, 02814472	0	1,272,401	0
TAILWIND INTERNA	EQUITY WRT	G8662F119	1,677	171,209	SH	Call	OTR	02811377, 02814472	0	171,209	0
TAIWAN SEMIC-ADR	ADR	874039100	31,442	301,578	SH		OTR	02811377, 02814472	0	301,578	0
TAIWAN SEMIC-ADR	ADR	874039100	1,101	10,564	SH		OTR	2,814,472	0	10,564	0
TAKE-TWO INTERAC	COMMON STOCK	874054109	13,799	89,756	SH		OTR	02811377, 02814472	0	89,756	0
TAL EDUCATIO-ADR	ADR	874080104	108	35,799	SH		OTR	2,814,472	0	35,799	0
TAL EDUCATIO-ADR	ADR	874080104	2,140	710,906	SH		OTR	02811377, 02814472	0	710,906	0
TALKSPACE INC	EQUITY WRT	87427V111	1,314	755,000	SH	Call	OTR	02811377, 02814472	0	755,000	0
TALON 1 ACQUIS-A	COMMON STOCK	G86656108	7,372	732,148	SH		OTR	02811377, 02814472	0	732,148	0
TALON 1 ACQUIS-A	EQUITY WRT	G86656116	2,014	200,000	SH	Call	OTR	02811377, 02814472	0	200,000	0
TANDEM DIABETES	COMMON STOCK	875372203	2,872	24,703	SH		OTR	02811377, 02814472	0	24,703	0
TANGO THERAPEUTI	COMMON STOCK	87583X109	220	28,915	SH		OTR	02811377, 02814472	0	28,915	0
TARGET CORP	COMMON STOCK	87612E106	3,208	15,119	SH		OTR	02811377, 02814472	0	15,119	0
TARGET CORP	COMMON STOCK	87612E106	1,293	6,093	SH		OTR	2,811,377	0	6,093	0
TARGET GLOBAL -A	COMMON STOCK	G8675N109	5,365	540,792	SH		OTR	02811377, 02814472	0	540,792	0
TARGET GLOBAL -A	EQUITY WRT	G8675N125	1,788	180,264	SH	Call	OTR	02811377, 02814472	0	180,264	0
TARGET HOSPITALI	EQUITY WRT	87615L115	1,237	206,200	SH	Call	OTR	02811377, 02814472	0	206,200	0
TASKUS INC-A	COMMON STOCK	87652V109	9,060	235,564	SH		OTR	02811377, 02814472	0	235,564	0
TASTEMAKER ACQ-A	COMMON STOCK	876545104	12,082	1,221,633	SH		OTR	02811377, 02814472	0	1,221,633	0
TASTEMAKER ACQ-A	EQUITY WRT	876545112	3,461	349,995	SH	Call	OTR	02811377, 02814472	0	349,995	0
TAYSHA GENE THER	COMMON STOCK	877619106	909	139,386	SH		OTR	02811377, 02814472	0	139,386	0
TB SA ACQUISIT-A	COMMON STOCK	G8657L105	8,795	899,985	SH		OTR	02811377, 02814472	0	899,985	0
TB SA ACQUISIT-A	EQUITY WRT	G8657L121	2,931	299,995	SH	Call	OTR	02811377, 02814472	0	299,995	0
TC ENERGY CORP	COMMON STOCK	87807B107	5,815	103,061	SH		OTR	02811377, 02814472	0	103,061	0
TC ENERGY CORP	COMMON STOCK	87807B107	2,529	44,800	SH		OTR	2,811,377	0	44,800	0
TCV ACQUISITIO-A	COMMON STOCK	G8704C124	6,734	690,000	SH		OTR	02811377, 02814472	0	690,000	0
TCW SPECIAL PU-A	COMMON STOCK	87301L106	21,708	2,226,371	SH		OTR	02811377, 02814472	0	2,226,371	0
TCW SPECIAL PU-A	EQUITY WRT	87301L114	6,349	651,181	SH	Call	OTR	02811377, 02814472	0	651,181	0
TD SYNNEX CORP	COMMON STOCK	87162W100	1,637	15,847	SH		OTR	2,811,377	0	9,737	6,110
TD SYNNEX CORP	COMMON STOCK	87162W100	20,260	196,301	SH		OTR	02811377, 02814472	0	196,301	0
TE CONNECTIVITY	COMMON STOCK	H84989104	1,786	13,635	SH		OTR	2,811,377	0	7,217	6,418
TE CONNECTIVITY	COMMON STOCK	H84989104	11,601	88,576	SH		OTR	02811377, 02814472	0	88,576	0
TEAM INC	COMMON STOCK	878155100	1,318	595,912	SH		OTR	02811377, 02814472	0	595,912	0
TECH AND ENERG-A	COMMON STOCK	87823R102	17,786	1,820,517	SH		OTR	02811377, 02814472	0	1,820,517	0
TECH AND ENERG-A	EQUITY WRT	87823R110	4,992	510,919	SH	Call	OTR	02811377, 02814472	0	510,919	0
TECHTARGET	COMMON STOCK	87874R100	2,632	32,369	SH		OTR	2,811,377	0	32,369	0
TECHTARGET	COMMON STOCK	87874R100	13,080	160,937	SH		OTR	02811377, 02814472	0	160,937	0
TECK RESOURCES-B	COMMON STOCK	878742204	89,741	2,221,817	SH		OTR	02811377, 02814472	0	2,221,817	0
TECK RESOURCES-B	COMMON STOCK	878742204	26,646	659,702	SH		OTR	2,811,377	0	589,341	70,361
TECNOGLASS INC	COMMON STOCK	G87264100	205	8,138	SH		OTR	02811377, 02814472	0	8,138	0
TEEKAY TANK-CL A	COMMON STOCK	Y8565N300	1,355	97,838	SH		OTR	02811377, 02814472	0	97,838	0
TEGNA INC	COMMON STOCK	87901J105	18,339	818,716	SH		OTR	02811377, 02814472	0	818,716	0
TEGNA INC	COMMON STOCK	87901J105	83	3,690	SH		OTR	2,811,377	0	3,690	0
TEKKORP DIGITA-A	COMMON STOCK	G8739H106	10,353	1,050,000	SH		OTR	02811377, 02814472	0	1,050,000	0
TEKKORP DIGITA-A	EQUITY WRT	G8739H114	5,177	525,000	SH	Call	OTR	02811377, 02814472	0	525,000	0
TELADOC HEALTH I	COMMON STOCK	87918A105	99,197	1,375,246	SH		OTR	02811377, 02814472	0	1,375,246	0
TELADOC HEALTH I	COMMON STOCK	87918A105	12,757	176,874	SH		OTR	2,811,377	0	176,874	0
TELECOM ARGE-ADR	ADR	879273209	923	153,605	SH		OTR	02811377, 02814472	0	153,605	0
TELECOM ARGE-ADR	ADR	879273209	17	2,833	SH		OTR	2,814,472	0	2,833	0
TELEDYNE TECH	COMMON STOCK	879360105	36,780	77,818	SH		OTR	02811377, 02814472	0	77,818	0
TELEFLEX INC	COMMON STOCK	879369106	13,299	37,487	SH		OTR	2,811,377	0	33,935	3,552
TELEFLEX INC	COMMON STOCK	879369106	227,541	641,264	SH		OTR	02811377, 02814472	0	641,264	0
TELEPHONE & DATA	COMMON STOCK	879433829	355	18,772	SH		OTR	02811377, 02814472	0	18,772	0
TELUS INTERNATIO	COMMON STOCK	87975H100	398	16,095	SH		OTR	2,811,377	0	16,095	0
TELUS INTERNATIO	COMMON STOCK	87975H100	2,412	97,569	SH		OTR	02811377, 02814472	0	97,569	0
TEMPUR SEALY INT	COMMON STOCK	88023U101	9,723	348,256	SH		OTR	02811377, 02814472	0	348,256	0
TENABLE HOLDINGS	COMMON STOCK	88025T102	21,632	374,313	SH		OTR	02811377, 02814472	0	374,313	0
TENARIS-ADR	ADR	88031M109	90,560	3,011,660	SH		OTR	02811377, 02814472	0	3,011,660	0
TENET HEALTHCARE	COMMON STOCK	88033G407	2,410	28,053	SH		OTR	02811377, 02814472	0	28,053	0
TENNECO INC-A	COMMON STOCK	880349105	1,642	89,656	SH		OTR	02811377, 02814472	0	89,656	0
TERADATA CORP	COMMON STOCK	88076W103	1,133	23,000	SH		OTR	2,811,377	0	19,790	3,210
TERADATA CORP	COMMON STOCK	88076W103	7,421	150,558	SH		OTR	02811377, 02814472	0	150,558	0
TERADYNE INC	COMMON STOCK	880770102	7,635	64,574	SH		OTR	2,811,377	0	64,574	0
TERADYNE INC	COMMON STOCK	880770102	2	17	SH		OTR	2,814,472	0	17	0
TERADYNE INC	COMMON STOCK	880770102	49,668	420,080	SH		OTR	02811377, 02814472	0	420,080	0
TERAWULF INC	COMMON STOCK	88080T104	7,880	938,127	SH		OTR	02811377, 02814472	0	938,127	0
TERAWULF INC	COMMON STOCK	88080T104	1,545	183,779	SH		OTR	2,811,377	0	148,099	35,680
TERAWULF INC	COMMON STOCK	88080T104	48	5,706	SH		OTR	2,814,472	0	5,706	0
TERMINIX GLOBAL	COMMON STOCK	88087E100	108	2,378	SH		OTR	2,811,377	0	2,378	0
TERMINIX GLOBAL	COMMON STOCK	88087E100	10,152	222,477	SH		OTR	02811377, 02814472	0	222,477	0
TERRAN ORBITAL C	EQUITY WRT	88105P111	2,753	399,996	SH	Call	OTR	02811377, 02814472	0	399,996	0
TESLA INC	COMMON STOCK	88160R101	157,432	146,093	SH		OTR	02811377, 02814472	0	146,093	0
TESLA INC	COMMON STOCK	88160R101	201,880	187,342	SH		OTR	2,811,377	0	162,378	24,964
TEXAS PACIFIC LA	COMMON STOCK	88262P102	684	506	SH		OTR	02811377, 02814472	0	506	0
TG VENTURE ACQUI	COMMON STOCK	87251T109	3,592	362,795	SH		OTR	02811377, 02814472	0	362,795	0
THE BUCKLE INC	COMMON STOCK	118440106	860	26,061	SH		OTR	2,811,377	0	26,061	0
THE BUCKLE INC	COMMON STOCK	118440106	5,426	164,285	SH		OTR	02811377, 02814472	0	164,285	0
THERMO FISHER	COMMON STOCK	883556102	36,506	61,809	SH		OTR	2,814,472	0	61,809	0
THERMO FISHER	COMMON STOCK	883556102	152,671	258,479	SH		OTR	02811377, 02814472	0	258,479	0
THOMSON REUTERS	COMMON STOCK	884903709	1,239	11,386	SH		OTR	2,811,377	0	11,386	0
THOMSON REUTERS	COMMON STOCK	884903709	271	2,488	SH		OTR	02811377, 02814472	0	2,488	0
THORNE HEALTHTEC	COMMON STOCK	885260109	107	16,810	SH		OTR	02811377, 02814472	0	16,810	0
THOUGHTWORKS HOL	COMMON STOCK	88546E105	584	28,037	SH		OTR	2,811,377	0	28,037	0
THOUGHTWORKS HOL	COMMON STOCK	88546E105	6,500	312,389	SH		OTR	02811377, 02814472	0	312,389	0
THRIVE ACQUISI-A	COMMON STOCK	G7158C101	7,703	770,948	SH		OTR	02811377, 02814472	0	770,948	0
THRIVE ACQUISI-A	EQUITY WRT	G7158C119	3,852	385,474	SH	Call	OTR	02811377, 02814472	0	385,474	0
THRYV HOLDINGS I	COMMON STOCK	886029206	1,938	68,915	SH		OTR	2,811,377	0	68,915	0
THRYV HOLDINGS I	COMMON STOCK	886029206	5,934	210,948	SH		OTR	02811377, 02814472	0	210,948	0
THUNDER BRIDGE-A	COMMON STOCK	88605L107	6,677	675,806	SH		OTR	02811377, 02814472	0	675,806	0
THUNDER BRIDGE-A	EQUITY WRT	88605L115	224	22,526	SH	Call	OTR	02811377, 02814472	0	22,526	0
THUNDER BRIDGE-A	COMMON STOCK	88605T100	8,318	847,170	SH		OTR	02811377, 02814472	0	847,170	0
TIGA ACQUISITI-A	COMMON STOCK	G88672103	3,503	341,605	SH		OTR	02811377, 02814472	0	341,605	0
TIGA ACQUISITI-A	EQUITY WRT	G88672111	2,564	250,000	SH	Call	OTR	02811377, 02814472	0	250,000	0
TIM SA-ADR	ADR	88706T108	3,648	251,624	SH		OTR	02811377, 02814472	0	251,624	0
TIM SA-ADR	ADR	88706T108	167	11,534	SH		OTR	2,814,472	0	11,534	0
TIO TECH A- A	COMMON STOCK	G8T10C106	9,602	980,917	SH		OTR	02811377, 02814472	0	980,917	0
TIO TECH A- A	EQUITY WRT	G8T10C114	1,468	149,994	SH	Call	OTR	02811377, 02814472	0	149,994	0
TISHMAN SPEYER-A	COMMON STOCK	88825H100	2,465	251,476	SH		OTR	02811377, 02814472	0	251,476	0
TITAN INTL INC	COMMON STOCK	88830M102	2,581	175,206	SH		OTR	02811377, 02814472	0	175,206	0
TITAN MACHINERY	COMMON STOCK	88830R101	577	20,386	SH		OTR	02811377, 02814472	0	20,386	0
TJX COS INC	COMMON STOCK	872540109	3,476	57,368	SH		OTR	02811377, 02814472	0	57,368	0
TKB CRITICAL T-A	COMMON STOCK	G88935112	11,204	1,121,410	SH		OTR	02811377, 02814472	0	1,121,410	0
TKB CRITICAL T-A	EQUITY WRT	G88935120	1,498	149,999	SH	Call	OTR	02811377, 02814472	0	149,999	0
TLG ACQUISIT-A	COMMON STOCK	87257M108	18,680	1,908,080	SH		OTR	02811377, 02814472	0	1,908,080	0
TLG ACQUISIT-A	EQUITY WRT	87257M116	6,131	626,199	SH	Call	OTR	02811377, 02814472	0	626,199	0
TMC THE METALS C	EQUITY WRT	87261Y114	1,682	650,000	SH	Call	OTR	02811377, 02814472	0	650,000	0
T-MOBILE US INC	COMMON STOCK	872590104	33,078	257,735	SH		OTR	02811377, 02814472	0	257,735	0
T-MOBILE US INC	COMMON STOCK	872590104	1,749	13,630	SH		SOLE		13,630	0	0
T-MOBILE US INC	COMMON STOCK	872590104	1,871	14,578	SH		OTR	2,811,377	0	14,578	0
TOAST INC-A	COMMON STOCK	888787108	3,857	177,440	SH		OTR	02811377, 02814472	0	177,440	0
TOOTSIE ROLL IND	COMMON STOCK	890516107	1,405	40,170	SH		OTR	02811377, 02814472	0	40,170	0
TORM PLC-A	COMMON STOCK	G89479102	130	14,661	SH		OTR	2,811,377	0	14,661	0
TORM PLC-A	COMMON STOCK	G89479102	10	1,144	SH		OTR	02811377, 02814472	0	1,144	0
TORONTO-DOM BANK	COMMON STOCK	891160509	10,212	128,595	SH		OTR	2,811,377	0	123,352	5,243
TORONTO-DOM BANK	COMMON STOCK	891160509	11,984	150,884	SH		OTR	02811377, 02814472	0	150,884	0
TORRID HOLDINGS	COMMON STOCK	89142B107	963	158,911	SH		OTR	2,811,377	0	138,244	20,667
TORRID HOLDINGS	COMMON STOCK	89142B107	2,253	371,916	SH		OTR	02811377, 02814472	0	371,916	0
TORTOISEECOFIN A	COMMON STOCK	G8956E109	14,171	1,457,856	SH		OTR	02811377, 02814472	0	1,457,856	0
TORTOISEECOFIN A	EQUITY WRT	G8956E117	1,460	150,194	SH	Call	OTR	02811377, 02814472	0	150,194	0
TOWER SEMICONDCT	COMMON STOCK	M87915274	8,168	168,756	SH		OTR	2,811,377	0	154,314	14,442
TOWER SEMICONDCT	COMMON STOCK	M87915274	31,121	642,991	SH		OTR	02811377, 02814472	0	642,991	0
TPG INC	COMMON STOCK	872657101	213	7,064	SH		OTR	02811377, 02814472	0	7,064	0
TPG PACE BENEF-A	EQUITY WRT	G8990D117	2,988	300,721	SH	Call	OTR	02811377, 02814472	0	300,721	0
TPG PACE BENEF-A	COMMON STOCK	G8990D125	1,179	118,595	SH		OTR	02811377, 02814472	0	118,595	0
TPG PACE BENEFIC	COMMON STOCK	G89826104	11,498	1,171,003	SH		OTR	02811377, 02814472	0	1,171,003	0
TPG RE FINANCE T	REIT	87266M107	1,156	97,932	SH		OTR	02811377, 02814472	0	97,932	0
TPI COMPOSITES I	COMMON STOCK	87266J104	287	20,372	SH		OTR	02811377, 02814472	0	20,372	0
TPI COMPOSITES I	COMMON STOCK	87266J104	24	1,703	SH		OTR	2,811,377	0	1,703	0
TRACTOR SUPPLY	COMMON STOCK	892356106	15,432	66,132	SH		OTR	02811377, 02814472	0	66,132	0
TRACTOR SUPPLY	COMMON STOCK	892356106	332	1,422	SH		OTR	2,811,377	0	1,422	0
TRAEGER INC	COMMON STOCK	89269P103	206	27,699	SH		OTR	02811377, 02814472	0	27,699	0
TRAJECTORY ALPHA	COMMON STOCK	89301B104	7,247	742,500	SH		OTR	02811377, 02814472	0	742,500	0
TRAJECTORY ALPHA	EQUITY WRT	89301B112	3,623	371,250	SH	Call	OTR	02811377, 02814472	0	371,250	0
TRANSCAT INC	COMMON STOCK	893529107	284	3,490	SH		OTR	02811377, 02814472	0	3,490	0
TRANSDIGM GROUP	COMMON STOCK	893641100	2,980	4,571	SH		OTR	2,811,377	0	3,775	796
TRANSDIGM GROUP	COMMON STOCK	893641100	41,859	64,246	SH		OTR	02811377, 02814472	0	64,246	0
TRANSPORT GA-ADR	ADR	893870204	342	48,875	SH		OTR	02811377, 02814472	0	48,875	0
TRANSPORT GA-ADR	ADR	893870204	19	2,665	SH		OTR	2,814,472	0	2,665	0
TRANSUNION	COMMON STOCK	89400J107	166	1,607	SH		OTR	2,811,377	0	1,607	0
TRANSUNION	COMMON STOCK	89400J107	1,153	11,153	SH		OTR	2,814,472	0	11,153	0
TRANSUNION	COMMON STOCK	89400J107	267,265	2,586,277	SH		OTR	02811377, 02814472	0	2,586,277	0
TRAVELCENTERS OF	COMMON STOCK	89421B109	1,356	31,577	SH		OTR	02811377, 02814472	0	31,577	0
TRAVELCENTERS OF	COMMON STOCK	89421B109	167	3,882	SH		OTR	2,811,377	0	3,882	0
TRAVELERS COS IN	COMMON STOCK	89417E109	993	5,431	SH		OTR	2,811,377	0	5,431	0
TRAVELERS COS IN	COMMON STOCK	89417E109	1,027	5,626	SH		OTR	02811377, 02814472	0	5,626	0
TREMOR INTER-ADR	ADR	89484T104	206	13,541	SH		OTR	2,811,377	0	13,541	0
TREMOR INTER-ADR	ADR	89484T104	402	26,353	SH		OTR	02811377, 02814472	0	26,353	0
TREPONT ACQUIS-A	COMMON STOCK	G9095M101	5,981	595,209	SH		OTR	02811377, 02814472	0	595,209	0
TREPONT ACQUIS-A	EQUITY WRT	G9095M127	3,804	378,637	SH	Call	OTR	02811377, 02814472	0	378,637	0
TREVI THERAPEUTI	COMMON STOCK	89532M101	52	23,402	SH		OTR	02811377, 02814472	0	23,402	0
TREX CO INC	COMMON STOCK	89531P105	3,995	61,148	SH		OTR	02811377, 02814472	0	61,148	0
TRI POINTE HOMES	COMMON STOCK	87265H109	771	38,396	SH		OTR	02811377, 02814472	0	38,396	0
TRIBE CAPITAL GR	COMMON STOCK	89601Y101	6,839	699,984	SH		OTR	02811377, 02814472	0	699,984	0
TRIBE CAPITAL GR	EQUITY WRT	89601Y119	1,708	174,996	SH	Call	OTR	02811377, 02814472	0	174,996	0
TRICIDA INC	COMMON STOCK	89610F101	721	87,914	SH		OTR	02811377, 02814472	0	87,914	0
TRINE II ACQUI-A	COMMON STOCK	G9059F100	8,369	841,168	SH		OTR	02811377, 02814472	0	841,168	0
TRINE II ACQUI-A	EQUITY WRT	G9059F118	5,297	532,456	SH	Call	OTR	02811377, 02814472	0	532,456	0
TRINET GROUP INC	COMMON STOCK	896288107	2,345	23,844	SH		OTR	02811377, 02814472	0	23,844	0
TRINSEO PLC	COMMON STOCK	G9059U107	1,039	21,664	SH		OTR	02811377, 02814472	0	21,664	0
TRIPADVISOR INC	COMMON STOCK	896945201	376	13,869	SH		OTR	2,811,377	0	13,869	0
TRIPADVISOR INC	COMMON STOCK	896945201	22,258	820,771	SH		OTR	02811377, 02814472	0	820,771	0
TRIPLEPOINT VENT	COMMON STOCK	89677Y100	230	13,184	SH		OTR	02811377, 02814472	0	13,184	0
TRISTAR ACQUISIT	COMMON STOCK	G9074V106	9,489	962,522	SH		OTR	02811377, 02814472	0	962,522	0
TRISTAR ACQUISIT	EQUITY WRT	G9074V114	4,137	419,532	SH	Call	OTR	02811377, 02814472	0	419,532	0
TRISTATE CAPITAL	COMMON STOCK	89678F100	1,079	32,494	SH		OTR	02811377, 02814472	0	32,494	0
TRITIUM DCFC LTD	EQUITY WRT	Q9225T116	3,125	311,214	SH	Call	OTR	02811377, 02814472	0	311,214	0
TRIUMPH GROUP	COMMON STOCK	896818101	29	1,147	SH		OTR	2,811,377	0	1,147	0
TRIUMPH GROUP	COMMON STOCK	896818101	392	15,519	SH		OTR	02811377, 02814472	0	15,519	0
TRONOX HOLDING-A	COMMON STOCK	G9087Q102	10,320	521,390	SH		OTR	02811377, 02814472	0	521,390	0
TRONOX HOLDING-A	COMMON STOCK	G9087Q102	43	2,155	SH		OTR	2,811,377	0	2,155	0
TRUIST FINANCIAL	COMMON STOCK	89832Q109	30,057	530,113	SH		OTR	2,811,377	0	461,560	68,553
TRUIST FINANCIAL	COMMON STOCK	89832Q109	10,658	187,983	SH		OTR	02811377, 02814472	0	187,983	0
TRUPANION INC	COMMON STOCK	898202106	4,190	47,025	SH		OTR	2,811,377	0	47,025	0
TRUPANION INC	COMMON STOCK	898202106	13,541	151,941	SH		OTR	02811377, 02814472	0	151,941	0
TSAKOS ENERGY NA	COMMON STOCK	G9108L173	261	29,722	SH		OTR	02811377, 02814472	0	29,722	0
TSAKOS ENERGY NA	COMMON STOCK	G9108L173	0	35	SH		OTR	2,814,472	0	35	0
TUATARA CAPIT-A	COMMON STOCK	G9118J101	8,630	872,560	SH		OTR	02811377, 02814472	0	872,560	0
TUATARA CAPIT-A	EQUITY WRT	G9118J119	1,038	105,000	SH	Call	OTR	02811377, 02814472	0	105,000	0
TUFIN SOFTWARE T	COMMON STOCK	M8893U102	1,113	124,637	SH		OTR	2,811,377	0	124,637	0
TUFIN SOFTWARE T	COMMON STOCK	M8893U102	4,419	494,821	SH		OTR	02811377, 02814472	0	494,821	0
TUNIU CORP-ADR	ADR	89977P106	61	70,572	SH		OTR	02811377, 02814472	0	70,572	0
TUNIU CORP-ADR	ADR	89977P106	4	4,960	SH		OTR	2,814,472	0	4,960	0
TURNING POINT BR	COMMON STOCK	90041L105	6,259	184,065	SH		OTR	02811377, 02814472	0	184,065	0
TURNING POINT BR	COMMON STOCK	90041L105	113	3,326	SH		OTR	2,811,377	0	3,326	0
TURTLE BEACH COR	COMMON STOCK	900450206	254	11,910	SH		OTR	02811377, 02814472	0	11,910	0
TUYA INC	ADR	90114C107	44	14,857	SH		OTR	2,814,472	0	14,857	0
TUYA INC	ADR	90114C107	949	320,368	SH		OTR	02811377, 02814472	0	320,368	0
TWELVE SEAS IN-A	COMMON STOCK	90118T106	15,947	1,632,155	SH		OTR	02811377, 02814472	0	1,632,155	0
TWELVE SEAS IN-A	EQUITY WRT	90118T114	4,839	495,158	SH	Call	OTR	02811377, 02814472	0	495,158	0
TWIN RIDGE CAP-A	COMMON STOCK	G9151L104	6,804	695,137	SH		OTR	02811377, 02814472	0	695,137	0
TWIN RIDGE CAP-A	EQUITY WRT	G9151L120	1,650	168,725	SH	Call	OTR	02811377, 02814472	0	168,725	0
TWIST BIOSCIENCE	COMMON STOCK	90184D100	1,443	29,242	SH		SOLE		29,242	0	0
TWIST BIOSCIENCE	COMMON STOCK	90184D100	82,349	1,667,653	SH		OTR	02811377, 02814472	0	1,667,653	0
TWITTER INC	COMMON STOCK	90184L102	9,542	246,624	SH		OTR	02811377, 02814472	0	246,624	0
TWO - CLASS A	COMMON STOCK	G9152V101	6,070	620,684	SH		OTR	02811377, 02814472	0	620,684	0
TYSON FOODS-A	COMMON STOCK	902494103	1,729	19,287	SH		OTR	2,811,377	0	15,514	3,773
TYSON FOODS-A	COMMON STOCK	902494103	1,881	20,976	SH		OTR	02811377, 02814472	0	20,976	0
TZP STRATEGIES-A	COMMON STOCK	G91595101	12,443	1,268,407	SH		OTR	02811377, 02814472	0	1,268,407	0
TZP STRATEGIES-A	EQUITY WRT	G91595119	3,598	366,658	SH	Call	OTR	02811377, 02814472	0	366,658	0
UBER TECHNOLOGIE	COMMON STOCK	90353T100	5,898	165,302	SH		OTR	2,811,377	0	156,901	8,401
UBER TECHNOLOGIE	COMMON STOCK	90353T100	78,647	2,204,170	SH		OTR	02811377, 02814472	0	2,204,170	0
UBS GROUP AG	COMMON STOCK	H42097107	5,625	287,858	SH		OTR	2,811,377	0	243,284	44,574
UBS GROUP AG	COMMON STOCK	H42097107	1,614	81,906	SH		OTR	2,814,472	0	81,906	0
UBS GROUP AG	COMMON STOCK	H42097107	58,546	2,970,633	SH		OTR	02811377, 02814472	0	2,970,633	0
UDR INC	REIT	902653104	1,312	22,888	SH		OTR	2,811,377	0	22,888	0
UDR INC	REIT	902653104	59,266	1,033,049	SH		OTR	02811377, 02814472	0	1,033,049	0
UFP INDUSTRIES I	COMMON STOCK	90278Q108	55	708	SH		OTR	2,811,377	0	708	0
UFP INDUSTRIES I	COMMON STOCK	90278Q108	606	7,846	SH		OTR	02811377, 02814472	0	7,846	0
UGI CORP	COMMON STOCK	902681105	28	776	SH		OTR	02811377, 02814472	0	776	0
UGI CORP	COMMON STOCK	902681105	175	4,843	SH		OTR	2,811,377	0	4,843	0
UIPATH INC -CL A	COMMON STOCK	90364P105	2,014	93,306	SH		OTR	02811377, 02814472	0	93,306	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	33,806	84,890	SH		OTR	02811377, 02814472	0	84,890	0
ULTRA CLEAN HOLD	COMMON STOCK	90385V107	1,506	35,524	SH		OTR	02811377, 02814472	0	35,524	0
ULTRA CLEAN HOLD	COMMON STOCK	90385V107	221	5,187	SH		OTR	2,811,377	0	5,187	0
ULTRAGENYX PHARM	COMMON STOCK	90400D108	27,993	385,453	SH		OTR	02811377, 02814472	0	385,453	0
UNDER ARMO-C	COMMON STOCK	904311206	1,608	103,328	SH		OTR	2,814,472	0	103,328	0
UNDER ARMOUR-A	COMMON STOCK	904311107	507	29,784	SH		OTR	2,814,472	0	29,784	0
UNDER ARMOUR-A	COMMON STOCK	904311107	6,757	396,945	SH		OTR	02811377, 02814472	0	396,945	0
UNIFI INC	COMMON STOCK	904677200	740	40,938	SH		OTR	02811377, 02814472	0	40,938	0
UNION PAC CORP	COMMON STOCK	907818108	507	1,853	SH		OTR	2,811,377	0	1,853	0
UNION PAC CORP	COMMON STOCK	907818108	50,861	186,160	SH		OTR	02811377, 02814472	0	186,160	0
UNITED FIRE GROU	COMMON STOCK	910340108	591	19,013	SH		OTR	02811377, 02814472	0	19,013	0
UNITED INSURANCE	COMMON STOCK	910710102	456	137,554	SH		OTR	02811377, 02814472	0	137,554	0
UNITED MICRO-ADR	ADR	910873405	19,916	2,183,670	SH		OTR	02811377, 02814472	0	2,183,670	0
UNITED PARCEL-B	COMMON STOCK	911312106	11,139	51,940	SH		OTR	2,811,377	0	51,940	0
UNITED PARCEL-B	COMMON STOCK	911312106	42,257	197,037	SH		OTR	02811377, 02814472	0	197,037	0
UNITED RENTALS	COMMON STOCK	911363109	49,584	139,593	SH		OTR	2,814,472	0	139,593	0
UNITED RENTALS	COMMON STOCK	911363109	50,014	140,800	SH		OTR	02811377, 02814472	0	140,800	0
UNITED THERAPEUT	COMMON STOCK	91307C102	2,703	15,064	SH		OTR	2,811,377	0	12,940	2,124
UNITED THERAPEUT	COMMON STOCK	91307C102	2,608	14,536	SH		OTR	02811377, 02814472	0	14,536	0
UNITEDHEALTH GRP	COMMON STOCK	91324P102	229,198	449,432	SH		OTR	2,811,377	0	392,813	56,619
UNITEDHEALTH GRP	COMMON STOCK	91324P102	456,295	894,750	SH		OTR	02811377, 02814472	0	894,750	0
UNITY BIOTECHNOL	COMMON STOCK	91381U101	759	677,866	SH		OTR	02811377, 02814472	0	677,866	0
UNIVAR SOLUTIONS	COMMON STOCK	91336L107	24,817	772,164	SH		OTR	02811377, 02814472	0	772,164	0
UNIVERSAL STAINL	COMMON STOCK	913837100	229	26,398	SH		OTR	02811377, 02814472	0	26,398	0
UNIVERSAL TECHNI	COMMON STOCK	913915104	1,026	115,863	SH		OTR	02811377, 02814472	0	115,863	0
UP FINTECH H-ADR	ADR	91531W106	493	100,567	SH		OTR	02811377, 02814472	0	100,567	0
UPHEALTH INC	EQUITY WRT	91532B119	131	110,395	SH	Call	OTR	02811377, 02814472	0	110,395	0
UPLAND SOFTWARE	COMMON STOCK	91544A109	2,252	127,857	SH		OTR	02811377, 02814472	0	127,857	0
UPSTART HOLDINGS	COMMON STOCK	91680M107	201	1,836	SH		OTR	02811377, 02814472	0	1,836	0
URANIUM ENERGY	COMMON STOCK	916896103	23,766	5,177,518	SH		OTR	02811377, 02814472	0	5,177,518	0
URANIUM ROYALTY	COMMON STOCK	91702V101	223	56,916	SH		OTR	02811377, 02814472	0	56,916	0
URBAN OUTFITTER	COMMON STOCK	917047102	1,720	68,503	SH		OTR	2,811,377	0	62,485	6,018
URBAN OUTFITTER	COMMON STOCK	917047102	13,715	546,181	SH		OTR	02811377, 02814472	0	546,181	0
URBAN-GRO INC	COMMON STOCK	91704K202	907	84,325	SH		OTR	02811377, 02814472	0	84,325	0
US BANCORP	COMMON STOCK	902973304	879	16,543	SH		OTR	02811377, 02814472	0	16,543	0
US BANCORP	COMMON STOCK	902973304	3,998	75,232	SH		OTR	2,811,377	0	72,312	2,920
US ENERGY CORP	COMMON STOCK	911805307	77	17,746	SH		OTR	02811377, 02814472	0	17,746	0
US FOODS HOLDING	COMMON STOCK	912008109	39,784	1,057,238	SH		OTR	02811377, 02814472	0	1,057,238	0
US GLOBAL INV-A	COMMON STOCK	902952100	123	23,736	SH		OTR	02811377, 02814472	0	23,736	0
US PHYSICAL THER	COMMON STOCK	90337L108	1,388	13,956	SH		OTR	02811377, 02814472	0	13,956	0
US STEEL CORP	COMMON STOCK	912909108	20,789	550,836	SH		OTR	02811377, 02814472	0	550,836	0
US STEEL CORP	COMMON STOCK	912909108	9,000	238,467	SH		OTR	2,811,377	0	178,431	60,036
US XPRESS ENTE-A	COMMON STOCK	90338N202	97	24,903	SH		OTR	02811377, 02814472	0	24,903	0
USA TRUCK INC	COMMON STOCK	902925106	432	20,965	SH		OTR	02811377, 02814472	0	20,965	0
USERTESTING INC	COMMON STOCK	91734E101	615	57,579	SH		OTR	2,811,377	0	57,579	0
USERTESTING INC	COMMON STOCK	91734E101	1,562	146,080	SH		OTR	02811377, 02814472	0	146,080	0
USHG ACQUISITION	COMMON STOCK	91748P100	2,936	290,401	SH		OTR	02811377, 02814472	0	290,401	0
USHG ACQUISITION	EQUITY WRT	91748P118	4,552	450,000	SH	Call	OTR	02811377, 02814472	0	450,000	0
USIO INC	COMMON STOCK	917313108	408	113,632	SH		OTR	02811377, 02814472	0	113,632	0
UTA ACQUISITIO-A	COMMON STOCK	G9473A109	4,437	449,998	SH		OTR	02811377, 02814472	0	449,998	0
UTA ACQUISITIO-A	EQUITY WRT	G9473A117	2,250	224,999	SH	Call	OTR	02811377, 02814472	0	224,999	0
UTZ BRANDS INC	COMMON STOCK	918090101	2,613	176,787	SH		OTR	2,811,377	0	176,787	0
UTZ BRANDS INC	COMMON STOCK	918090101	7,451	504,015	SH		OTR	02811377, 02814472	0	504,015	0
UWM HOLDINGS COR	EQUITY WRT	91823B117	2,152	474,997	SH	Call	OTR	02811377, 02814472	0	474,997	0
VAALCO ENERGY	COMMON STOCK	91851C201	894	136,906	SH		OTR	02811377, 02814472	0	136,906	0
VACASA INC -CL A	COMMON STOCK	91854V107	2,074	250,817	SH		OTR	02811377, 02814472	0	250,817	0
VAIL RESORTS	COMMON STOCK	91879Q109	36,820	141,463	SH		OTR	02811377, 02814472	0	141,463	0
VALENS SEMICONDU	EQUITY WRT	M9607U107	711	135,077	SH	Call	OTR	02811377, 02814472	0	135,077	0
VALERO ENERGY	COMMON STOCK	91913Y100	1,457	14,349	SH		OTR	2,811,377	0	14,349	0
VALERO ENERGY	COMMON STOCK	91913Y100	12,789	125,945	SH		OTR	02811377, 02814472	0	125,945	0
VALMONT INDS	COMMON STOCK	920253101	2,590	10,855	SH		OTR	02811377, 02814472	0	10,855	0
VALOR LATITUDE-A	COMMON STOCK	G9460N106	2,258	232,672	SH		OTR	02811377, 02814472	0	232,672	0
VALOR LATITUDE-A	EQUITY WRT	G9460N122	486	49,995	SH	Call	OTR	02811377, 02814472	0	49,995	0
VALUENCE MERGER	UNIT	G9R16L126	8,042	801,800	SH		OTR	02811377, 02814472	0	801,800	0
VALVOLINE INC	COMMON STOCK	92047W101	18,422	583,718	SH		OTR	02811377, 02814472	0	583,718	0
VANDA PHARMACEUT	COMMON STOCK	921659108	189	16,664	SH		OTR	02811377, 02814472	0	16,664	0
VANECK GOLD MNRS	ETP	92189F106	12,006	313,042	SH		OTR	02811377, 02814472	0	313,042	0
VANECK OIL SRVS	ETP	92189H607	2,093	7,409	SH		OTR	02811377, 02814472	0	7,409	0
VANECK RARE ERTH	ETP	92189H805	3,444	29,124	SH		OTR	02811377, 02814472	0	29,124	0
VANECK VECTORS A	ETP	92189F700	5,466	52,281	SH		OTR	02811377, 02814472	0	52,281	0
VANECK VECTORS J	ETP	92189F791	13,590	289,969	SH		OTR	02811377, 02814472	0	289,969	0
VANGUARD ENERG E	ETP	92204A306	530	4,953	SH		OTR	02811377, 02814472	0	4,953	0
VANGUARD INTL BD	ETP	92203J407	1,870	35,642	SH		OTR	02811377, 02814472	0	35,642	0
VANGUARD LONG-TE	ETP	92206C813	230	2,457	SH		OTR	02811377, 02814472	0	2,457	0
VANGUARD REIT ET	ETP	922908553	416	3,840	SH		OTR	02811377, 02814472	0	3,840	0
VANGUARD TEL S E	ETP	92204A884	1,009	8,408	SH		OTR	02811377, 02814472	0	8,408	0
VANGUARD TOTAL B	ETP	921937835	5,436	68,343	SH		OTR	02811377, 02814472	0	68,343	0
VAREX IMAGIN	COMMON STOCK	92214X106	2,781	130,556	SH		OTR	02811377, 02814472	0	130,556	0
VAREX IMAGIN	COMMON STOCK	92214X106	102	4,809	SH		OTR	2,811,377	0	4,809	0
VARONIS SYSTEMS	COMMON STOCK	922280102	8,247	173,471	SH		OTR	02811377, 02814472	0	173,471	0
VECTOIQ ACQ-CL A	COMMON STOCK	92244F109	7,634	775,901	SH		OTR	02811377, 02814472	0	775,901	0
VECTOIQ ACQ-CL A	EQUITY WRT	92244F117	1,109	112,532	SH	Call	OTR	02811377, 02814472	0	112,532	0
VECTOR ACQUISI-A	COMMON STOCK	G9460A104	19,501	2,000,101	SH		OTR	02811377, 02814472	0	2,000,101	0
VECTOR GROUP LTD	COMMON STOCK	92240M108	472	39,171	SH		OTR	02811377, 02814472	0	39,171	0
VECTRUS INC	COMMON STOCK	92242T101	339	9,438	SH		OTR	02811377, 02814472	0	9,438	0
VELO3D INC	EQUITY WRT	92259N112	3,552	381,499	SH	Call	OTR	02811377, 02814472	0	381,499	0
VELOCITY ACQU-A	COMMON STOCK	92259E104	6,161	631,826	SH		OTR	02811377, 02814472	0	631,826	0
VELOCITY ACQU-A	EQUITY WRT	92259E112	3,656	375,000	SH	Call	OTR	02811377, 02814472	0	375,000	0
VENTOUX CCM ACQU	EQUITY WRT	92280L119	4,233	418,879	SH	Call	OTR	02811377, 02814472	0	418,879	0
VENUS ACQUISITIO	EQUITY WRT	G9420F110	508	50,000	SH	Call	OTR	02811377, 02814472	0	50,000	0
VEON LTD	ADR	91822M106	42	62,588	SH		OTR	2,814,472	0	62,588	0
VEON LTD	ADR	91822M106	160	234,485	SH		OTR	2,811,377	0	234,485	0
VEON LTD	ADR	91822M106	951	1,402,566	SH		OTR	02811377, 02814472	0	1,402,566	0
VERICEL CORP	COMMON STOCK	92346J108	5,563	145,548	SH		OTR	02811377, 02814472	0	145,548	0
VERISIGN INC	COMMON STOCK	92343E102	1,011	4,542	SH		OTR	02811377, 02814472	0	4,542	0
VERISK ANALYTI	COMMON STOCK	92345Y106	781	3,641	SH		OTR	02811377, 02814472	0	3,641	0
VERITIV CORP	COMMON STOCK	923454102	248	1,850	SH		OTR	02811377, 02814472	0	1,850	0
VERIZON COMMUNIC	COMMON STOCK	92343V104	206,134	4,046,648	SH		OTR	2,811,377	0	3,508,767	537,881
VERIZON COMMUNIC	COMMON STOCK	92343V104	234,276	4,599,047	SH		OTR	02811377, 02814472	0	4,599,047	0
VERMILION ENERGY	COMMON STOCK	923725105	211	10,012	SH		OTR	02811377, 02814472	0	10,012	0
VERRA MOBILITY C	COMMON STOCK	92511U102	214	13,138	SH		OTR	02811377, 02814472	0	13,138	0
VERTEX INC - A	COMMON STOCK	92538J106	240	15,688	SH		OTR	02811377, 02814472	0	15,688	0
VERTICAL AEROSPA	EQUITY WRT	G9471C115	4,527	649,430	SH	Call	OTR	02811377, 02814472	0	649,430	0
VERU INC	COMMON STOCK	92536C103	375	77,581	SH		OTR	02811377, 02814472	0	77,581	0
VF CORP	COMMON STOCK	918204108	76,374	1,343,183	SH		OTR	02811377, 02814472	0	1,343,183	0
VF CORP	COMMON STOCK	918204108	3,462	60,887	SH		OTR	2,811,377	0	60,887	0
VIA RENEWABLES I	COMMON STOCK	92556D106	282	34,272	SH		OTR	02811377, 02814472	0	34,272	0
VIATRIS INC	COMMON STOCK	92556V106	29,713	2,731,023	SH		OTR	2,811,377	0	2,406,542	324,481
VIATRIS INC	COMMON STOCK	92556V106	0	1	SH		OTR	2,814,472	0	1	0
VIATRIS INC	COMMON STOCK	92556V106	58,305	5,359,152	SH		OTR	02811377, 02814472	0	5,359,152	0
VIAVI SOLUTIONS	COMMON STOCK	925550105	22,070	1,372,552	SH		OTR	02811377, 02814472	0	1,372,552	0
VICARIOUS SURGIC	EQUITY WRT	92561V117	2,857	564,696	SH	Call	OTR	02811377, 02814472	0	564,696	0
VICI PROPERTIES	REIT	925652109	9,852	346,179	SH		OTR	2,811,377	0	346,179	0
VICI PROPERTIES	REIT	925652109	9,508	334,078	SH		OTR	02811377, 02814472	0	334,078	0
VICTORY CAPITA-A	COMMON STOCK	92645B103	621	21,511	SH		OTR	02811377, 02814472	0	21,511	0
VIEMED HEALTHCAR	COMMON STOCK	92663R105	525	105,492	SH		OTR	02811377, 02814472	0	105,492	0
VIEW INC	EQUITY WRT	92671V114	1,014	550,000	SH	Call	OTR	02811377, 02814472	0	550,000	0
VIEWRAY INC	COMMON STOCK	92672L107	8,438	2,152,210	SH		OTR	02811377, 02814472	0	2,152,210	0
VILLAGE SUPER -A	COMMON STOCK	927107409	1,134	46,303	SH		OTR	02811377, 02814472	0	46,303	0
VINCO VENTURES I	COMMON STOCK	927330100	3,636	1,136,363	SH		OTR	02811377, 02814472	0	1,136,363	0
VIRGIN GALACTIC	COMMON STOCK	92766K106	290	29,309	SH		OTR	2,811,377	0	29,309	0
VIRGIN GALACTIC	COMMON STOCK	92766K106	6,133	620,763	SH		OTR	02811377, 02814472	0	620,763	0
VIRGIN GROUP A-A	COMMON STOCK	G9460K102	18,295	1,855,537	SH		OTR	02811377, 02814472	0	1,855,537	0
VIRGIN GROUP A-A	EQUITY WRT	G9460K128	3,846	390,000	SH	Call	OTR	02811377, 02814472	0	390,000	0
VIRGIN ORBIT HOL	EQUITY WRT	G65317128	2,773	380,000	SH	Call	OTR	02811377, 02814472	0	380,000	0
VIRIDIAN THERAPE	COMMON STOCK	92790C104	326	17,563	SH		OTR	02811377, 02814472	0	17,563	0
VIRNETX HOLDING	COMMON STOCK	92823T108	786	482,064	SH		OTR	02811377, 02814472	0	482,064	0
VISA INC-CLASS A	COMMON STOCK	92826C839	220,922	996,175	SH		OTR	02811377, 02814472	0	996,175	0
VISA INC-CLASS A	COMMON STOCK	92826C839	228,968	1,032,469	SH		OTR	2,811,377	0	896,899	135,570
VISION SENSING-A	COMMON STOCK	92838J103	2,818	281,806	SH		OTR	02811377, 02814472	0	281,806	0
VISTA OIL & GAS	ADR	92837L109	5,802	638,360	SH		OTR	02811377, 02814472	0	638,360	0
VISTA OIL & GAS	ADR	92837L109	375	41,317	SH		OTR	2,811,377	0	41,317	0
VISTA OIL & GAS	ADR	92837L109	266	29,208	SH		OTR	2,814,472	0	29,208	0
VISTRA CORP	COMMON STOCK	92840M102	24,293	1,044,877	SH		OTR	02811377, 02814472	0	1,044,877	0
VITAL FARMS INC	COMMON STOCK	92847W103	1,157	93,677	SH		OTR	2,811,377	0	93,677	0
VITAL FARMS INC	COMMON STOCK	92847W103	4,054	327,844	SH		OTR	02811377, 02814472	0	327,844	0
VIVEON HEALTH AC	EQUITY WRT	92853V114	2,176	215,343	SH	Call	OTR	02811377, 02814472	0	215,343	0
VIVID SEATS IN-A	EQUITY WRT	92854T118	2,766	250,000	SH	Call	OTR	02811377, 02814472	0	250,000	0
VMG CONSUMER A-A	COMMON STOCK	91842V102	4,212	424,998	SH		OTR	02811377, 02814472	0	424,998	0
VMG CONSUMER A-A	EQUITY WRT	91842V110	2,106	212,499	SH	Call	OTR	02811377, 02814472	0	212,499	0
VMWARE INC-CL A	COMMON STOCK	928563402	33,638	295,410	SH		OTR	02811377, 02814472	0	295,410	0
VMWARE INC-CL A	COMMON STOCK	928563402	108	945	SH		OTR	2,811,377	0	945	0
VMWARE INC-CL A	COMMON STOCK	928563402	28,518	250,447	SH		OTR	2,814,472	0	250,447	0
VOLTA INC	COMMON STOCK	92873V102	50	16,430	SH		OTR	02811377, 02814472	0	16,430	0
VONAGE HOLDINGS	COMMON STOCK	92886T201	95	4,672	SH		OTR	2,811,377	0	4,672	0
VONAGE HOLDINGS	COMMON STOCK	92886T201	8,952	441,167	SH		OTR	02811377, 02814472	0	441,167	0
VOYAGER THERAPEU	COMMON STOCK	92915B106	1,602	210,155	SH		OTR	02811377, 02814472	0	210,155	0
VOYAGER THERAPEU	COMMON STOCK	92915B106	726	95,290	SH		OTR	2,811,377	0	95,290	0
VPC IMPACT ACQ-A	EQUITY WRT	G9460L118	2,939	300,000	SH	Call	OTR	02811377, 02814472	0	300,000	0
VPC IMPACT ACQ-A	COMMON STOCK	G9460L126	7,349	749,984	SH		OTR	02811377, 02814472	0	749,984	0
VROOM INC	COMMON STOCK	92918V109	3,305	1,241,953	SH		OTR	2,811,377	0	1,241,953	0
VROOM INC	COMMON STOCK	92918V109	9,976	3,750,497	SH		OTR	02811377, 02814472	0	3,750,497	0
VTEX -CLASS A	COMMON STOCK	G9470A102	300	48,802	SH		OTR	2,811,377	0	48,802	0
VTEX -CLASS A	COMMON STOCK	G9470A102	183	29,746	SH		OTR	2,814,472	0	29,746	0
VTEX -CLASS A	COMMON STOCK	G9470A102	4,813	782,455	SH		OTR	02811377, 02814472	0	782,455	0
VULCAN MATERIALS	COMMON STOCK	929160109	183,688	999,936	SH		OTR	02811377, 02814472	0	999,936	0
VY GLOBAL-CL A	COMMON STOCK	G9444H100	24,714	2,496,395	SH		OTR	02811377, 02814472	0	2,496,395	0
WALDENCAST ACQ-A	COMMON STOCK	G9460C100	10,854	1,097,403	SH		OTR	02811377, 02814472	0	1,097,403	0
WALDENCAST ACQ-A	EQUITY WRT	G9460C118	2,911	294,448	SH	Call	OTR	02811377, 02814472	0	294,448	0
WALKER & DUNLOP	COMMON STOCK	93148P102	230	1,783	SH		OTR	02811377, 02814472	0	1,783	0
WALLBOX NV	EQUITY WRT	N94209116	3,517	275,637	SH	Call	OTR	02811377, 02814472	0	275,637	0
WALT DISNEY CO/T	COMMON STOCK	254687106	43,390	316,353	SH		OTR	02811377, 02814472	0	316,353	0
WALT DISNEY CO/T	COMMON STOCK	254687106	3,344	24,385	SH		OTR	2,811,377	0	24,385	0
WARBURG PINCUS-A	COMMON STOCK	G9461D107	5,926	602,903	SH		OTR	02811377, 02814472	0	602,903	0
WARBURG PINCUS-A	EQUITY WRT	G9461D115	1,185	120,420	SH	Call	OTR	02811377, 02814472	0	120,420	0
WARBURG PINCUS-B	COMMON STOCK	G9460M108	16,781	1,708,968	SH		OTR	02811377, 02814472	0	1,708,968	0
WARBURG PINCUS-B	EQUITY WRT	G9460M124	2,067	210,525	SH	Call	OTR	02811377, 02814472	0	210,525	0
WARNER BROS DISC	COMMON STOCK	25470F104	201	8,086	SH		OTR	2,811,377	0	8,086	0
WARNER BROS DISC	COMMON STOCK	25470F104	1,265	50,721	SH		OTR	02811377, 02814472	0	50,721	0
WARRIOR MET COAL	COMMON STOCK	93627C101	7,786	209,846	SH		OTR	2,811,377	0	209,846	0
WARRIOR MET COAL	COMMON STOCK	93627C101	15,527	418,361	SH		OTR	02811377, 02814472	0	418,361	0
WARRIOR TECHN-A	COMMON STOCK	936273101	9,082	918,280	SH		OTR	02811377, 02814472	0	918,280	0
WARRIOR TECHN-A	EQUITY WRT	936273119	5,227	528,546	SH	Call	OTR	02811377, 02814472	0	528,546	0
WASTE CONNECTION	COMMON STOCK	94106B101	1,910	13,676	SH		OTR	02811377, 02814472	0	13,676	0
WASTE MANAGEMENT	COMMON STOCK	94106L109	107,026	675,237	SH		OTR	02811377, 02814472	0	675,237	0
WASTE MANAGEMENT	COMMON STOCK	94106L109	8,874	55,989	SH		OTR	2,811,377	0	42,563	13,426
WATERS CORP	COMMON STOCK	941848103	532	1,713	SH		OTR	2,811,377	0	1,713	0
WATERS CORP	COMMON STOCK	941848103	885	2,850	SH		OTR	02811377, 02814472	0	2,850	0
WAVERLEY CAPIT-A	COMMON STOCK	G06536109	3,924	405,285	SH		OTR	02811377, 02814472	0	405,285	0
WAVERLEY CAPIT-A	EQUITY WRT	G06536117	1,307	135,095	SH	Call	OTR	02811377, 02814472	0	135,095	0
WAYFAIR INC	Convertible Debt	94419LAM3	41,220	50,000,000	PRN		OTR	02811377, 02814472	0	50,000,000	0
WD-40 CO	COMMON STOCK	929236107	977	5,333	SH		OTR	02811377, 02814472	0	5,333	0
WEATHERFORD INTE	COMMON STOCK	G48833118	92	2,747	SH		OTR	2,811,377	0	2,747	0
WEATHERFORD INTE	COMMON STOCK	G48833118	9,234	277,245	SH		OTR	02811377, 02814472	0	277,245	0
WEAVE COMMUNICAT	COMMON STOCK	94724R108	643	107,780	SH		OTR	02811377, 02814472	0	107,780	0
WEAVE COMMUNICAT	COMMON STOCK	94724R108	74	12,451	SH		OTR	2,811,377	0	12,451	0
WEC ENERGY GROUP	COMMON STOCK	92939U106	7,611	76,259	SH		OTR	2,811,377	0	67,647	8,612
WEC ENERGY GROUP	COMMON STOCK	92939U106	27,915	279,678	SH		OTR	02811377, 02814472	0	279,678	0
WEIBO CORP-ADR	ADR	948596101	56	2,262	SH		OTR	2,811,377	0	2,262	0
WEIBO CORP-ADR	ADR	948596101	710	28,976	SH		OTR	2,814,472	0	28,976	0
WEIBO CORP-ADR	ADR	948596101	16,617	677,948	SH		OTR	02811377, 02814472	0	677,948	0
WEIS MARKETS INC	COMMON STOCK	948849104	2,285	31,986	SH		OTR	02811377, 02814472	0	31,986	0
WEJO GROUP LTD	EQUITY WRT	G9525W117	2,303	570,000	SH	Call	OTR	02811377, 02814472	0	570,000	0
WELBILT INC	COMMON STOCK	949090104	1,142	48,186	SH		OTR	02811377, 02814472	0	48,186	0
WELLS FARGO & CO	COMMON STOCK	949746101	412,140	8,504,751	SH		OTR	02811377, 02814472	0	8,504,751	0
WELLS FARGO & CO	COMMON STOCK	949746101	8,470	174,791	SH		OTR	2,814,472	0	174,791	0
WELLS FARGO & CO	COMMON STOCK	949746101	184,553	3,808,376	SH		OTR	2,811,377	0	3,262,230	546,146
WELLTOWER INC	REIT	95040Q104	2,317	24,100	SH		OTR	02811377, 02814472	0	24,100	0
WERNER ENT	COMMON STOCK	950755108	1,113	27,155	SH		OTR	02811377, 02814472	0	27,155	0
WEST BANCORP	COMMON STOCK	95123P106	486	17,897	SH		OTR	02811377, 02814472	0	17,897	0
WESTERN ALLIANCE	COMMON STOCK	957638109	1,271	15,346	SH		OTR	02811377, 02814472	0	15,346	0
WESTERN ASSET MO	REIT	95790D105	244	142,596	SH		OTR	02811377, 02814472	0	142,596	0
WESTERN DIGITAL	COMMON STOCK	958102105	709	14,271	SH		OTR	02811377, 02814472	0	14,271	0
WESTERN UNION	COMMON STOCK	959802109	16,371	873,556	SH		OTR	02811377, 02814472	0	873,556	0
WESTERN UNION	COMMON STOCK	959802109	10,579	564,493	SH		OTR	2,811,377	0	446,834	117,659
WESTLAKE CORP	COMMON STOCK	960413102	10,899	88,325	SH		OTR	02811377, 02814472	0	88,325	0
WESTPORT FUEL SY	COMMON STOCK	960908309	58	37,391	SH		OTR	02811377, 02814472	0	37,391	0
WEWORK INC-CL A	EQUITY WRT	96209A112	3,750	550,000	SH	Call	OTR	02811377, 02814472	0	550,000	0
WEX INC	COMMON STOCK	96208T104	3,364	18,856	SH		OTR	2,811,377	0	12,735	6,121
WEX INC	COMMON STOCK	96208T104	16,482	92,368	SH		OTR	02811377, 02814472	0	92,368	0
WHEATON PRECIOUS	COMMON STOCK	962879102	441	9,261	SH		OTR	2,814,472	0	9,261	0
WHEATON PRECIOUS	COMMON STOCK	962879102	10,956	230,268	SH		OTR	02811377, 02814472	0	230,268	0
WHEELS UP EXPERI	COMMON STOCK	96328L106	2,415	776,475	SH		OTR	02811377, 02814472	0	776,475	0
WHEELS UP EXPERI	COMMON STOCK	96328L106	2,396	769,926	SH		OTR	2,811,377	0	617,494	152,432
WHEELS UP EXPERI	EQUITY WRT	96328L114	575	184,031	SH	Call	OTR	02811377, 02814472	0	184,031	0
WHIRLPOOL CORP	COMMON STOCK	963320106	772	4,466	SH		OTR	2,811,377	0	4,466	0
WHIRLPOOL CORP	COMMON STOCK	963320106	13,450	77,848	SH		OTR	02811377, 02814472	0	77,848	0
WHITING PETROLEU	COMMON STOCK	966387508	473	5,778	SH		OTR	02811377, 02814472	0	5,778	0
WILEY JOHN&SON-A	COMMON STOCK	968223206	954	17,983	SH		OTR	02811377, 02814472	0	17,983	0
WILLIAMS COS INC	COMMON STOCK	969457100	2,638	78,926	SH		OTR	02811377, 02814472	0	78,926	0
WILLIAMS ROWLAND	COMMON STOCK	96951B102	10,450	1,048,090	SH		OTR	02811377, 02814472	0	1,048,090	0
WILLIAMS ROWLAND	EQUITY WRT	96951B110	2,690	269,768	SH	Call	OTR	02811377, 02814472	0	269,768	0
WILLIAMS-SONOMA	COMMON STOCK	969904101	10,593	73,060	SH		OTR	02811377, 02814472	0	73,060	0
WILLIS TOWERS WA	COMMON STOCK	G96629103	2,545	10,776	SH		OTR	02811377, 02814472	0	10,776	0
WILLSCOT MOBILE	COMMON STOCK	971378104	353	9,009	SH		OTR	02811377, 02814472	0	9,009	0
WIMI HOLOGRAM-AD	ADR	97264L100	119	44,536	SH		OTR	2,814,472	0	44,536	0
WIMI HOLOGRAM-AD	ADR	97264L100	1,692	633,701	SH		OTR	02811377, 02814472	0	633,701	0
WINVEST ACQUISIT	COMMON STOCK	97655B109	5,641	569,078	SH		OTR	02811377, 02814472	0	569,078	0
WIPRO LTD-ADR	ADR	97651M109	304	39,532	SH		OTR	02811377, 02814472	0	39,532	0
WIPRO LTD-ADR	ADR	97651M109	67	8,630	SH		OTR	2,814,472	0	8,630	0
WNS HOLDINGS-ADR	ADR	92932M101	346	4,044	SH		OTR	02811377, 02814472	0	4,044	0
WOLFSPEED INC	COMMON STOCK	977852102	8,383	73,625	SH		OTR	02811377, 02814472	0	73,625	0
WOLFSPEED INC	COMMON STOCK	977852102	42,036	369,191	SH		OTR	2,814,472	0	369,191	0
WOLVERINE WORLD	COMMON STOCK	978097103	449	19,910	SH		OTR	02811377, 02814472	0	19,910	0
WOLVERINE WORLD	COMMON STOCK	978097103	81	3,587	SH		OTR	2,811,377	0	3,587	0
WOORI FI-ADR	ADR	981064108	1,022	27,134	SH		OTR	02811377, 02814472	0	27,134	0
WOORI FI-ADR	ADR	981064108	150	3,984	SH		OTR	2,811,377	0	3,984	0
WOORI FI-ADR	ADR	981064108	37	976	SH		OTR	2,814,472	0	976	0
WORKDAY INC-A	COMMON STOCK	98138H101	21,193	88,502	SH		OTR	02811377, 02814472	0	88,502	0
WORKDAY INC-A	COMMON STOCK	98138H101	9,148	38,199	SH		OTR	2,811,377	0	32,967	5,232
WORLD QUANTUM -A	COMMON STOCK	G5596W101	9,833	994,265	SH		OTR	02811377, 02814472	0	994,265	0
WORLD QUANTUM -A	EQUITY WRT	G5596W127	2,205	222,881	SH	Call	OTR	02811377, 02814472	0	222,881	0
WORLDWIDE WEBB-A	COMMON STOCK	G97775103	9,375	951,792	SH		OTR	02811377, 02814472	0	951,792	0
WORLDWIDE WEBB-A	EQUITY WRT	G97775111	4,686	475,896	SH	Call	OTR	02811377, 02814472	0	475,896	0
WP CAREY INC	REIT	92936U109	259	3,202	SH		OTR	2,811,377	0	3,202	0
WP CAREY INC	REIT	92936U109	410	5,074	SH		OTR	02811377, 02814472	0	5,074	0
WYNDHAM HOTELS &	COMMON STOCK	98311A105	24,183	285,552	SH		OTR	02811377, 02814472	0	285,552	0
X4 PHARMACEUTICA	COMMON STOCK	98420X103	23	13,099	SH		OTR	02811377, 02814472	0	13,099	0
XCEL ENERGY INC	COMMON STOCK	98389B100	6,236	86,420	SH		OTR	2,811,377	0	77,688	8,732
XCEL ENERGY INC	COMMON STOCK	98389B100	15,816	219,157	SH		OTR	02811377, 02814472	0	219,157	0
XENCOR INC	COMMON STOCK	98401F105	5,503	206,292	SH		OTR	02811377, 02814472	0	206,292	0
XENON PHARMACEUT	COMMON STOCK	98420N105	46,897	1,534,058	SH		OTR	02811377, 02814472	0	1,534,058	0
XOMETRY INC-A	COMMON STOCK	98423F109	10,173	276,801	SH		OTR	02811377, 02814472	0	276,801	0
XOS INC	EQUITY WRT	98423B116	1,497	500,000	SH	Call	OTR	02811377, 02814472	0	500,000	0
XP INC - CLASS A	COMMON STOCK	G98239109	8,066	267,973	SH		OTR	02811377, 02814472	0	267,973	0
XPAC ACQUISITI-A	COMMON STOCK	G9831X106	7,864	812,447	SH		OTR	02811377, 02814472	0	812,447	0
XPAC ACQUISITI-A	EQUITY WRT	G9831X122	1,330	137,493	SH	Call	OTR	02811377, 02814472	0	137,493	0
XPERI HOLDING CO	COMMON STOCK	98390M103	5,233	302,181	SH		OTR	02811377, 02814472	0	302,181	0
XPO LOGISTICS IN	COMMON STOCK	983793100	270	3,707	SH		OTR	02811377, 02814472	0	3,707	0
XPRESSPA GROUP I	COMMON STOCK	98420U703	83	73,641	SH		OTR	02811377, 02814472	0	73,641	0
XUNLEI LTD-ADR	ADR	98419E108	42	24,132	SH		OTR	2,814,472	0	24,132	0
XUNLEI LTD-ADR	ADR	98419E108	731	415,084	SH		OTR	02811377, 02814472	0	415,084	0
XYLEM INC	COMMON STOCK	98419M100	14,720	172,650	SH		OTR	02811377, 02814472	0	172,650	0
XYLEM INC	COMMON STOCK	98419M100	3,450	40,471	SH		OTR	2,811,377	0	40,471	0
YANDEX NV-A	COMMON STOCK	N97284108	17	3,090	SH		OTR	2,811,377	0	3,090	0
YANDEX NV-A	COMMON STOCK	N97284108	30	5,305	SH		OTR	2,814,472	0	5,305	0
YANDEX NV-A	COMMON STOCK	N97284108	3,051	539,281	SH		OTR	02811377, 02814472	0	539,281	0
YATSEN HOLD-ADR	ADR	985194109	25	36,273	SH		OTR	2,814,472	0	36,273	0
YATSEN HOLD-ADR	ADR	985194109	302	437,909	SH		OTR	02811377, 02814472	0	437,909	0
YELLOW CORP	COMMON STOCK	985510106	135	19,447	SH		OTR	02811377, 02814472	0	19,447	0
YEXT INC	COMMON STOCK	98585N106	6,366	923,933	SH		OTR	02811377, 02814472	0	923,933	0
YPF SA-ADR	ADR	984245100	15,806	3,272,360	SH		OTR	02811377, 02814472	0	3,272,360	0
YPF SA-ADR	ADR	984245100	275	57,031	SH		OTR	2,811,377	0	57,031	0
YPF SA-ADR	ADR	984245100	542	112,164	SH		OTR	2,814,472	0	112,164	0
YUM CHINA HO	COMMON STOCK	98850P109	461	11,087	SH		OTR	2,814,472	0	11,087	0
YUM CHINA HO	COMMON STOCK	98850P109	15,275	367,720	SH		OTR	02811377, 02814472	0	367,720	0
YUM CHINA HOLDIN	COMMON STOCK	98850P109	18,831	424,213	SH		OTR	02811377, 02814472	0	424,213	0
YUM CHINA HOLDIN	COMMON STOCK	98850P109	20,265	456,515	SH		OTR	2,814,472	0	456,515	0
YUM! BRANDS INC	COMMON STOCK	988498101	13,774	116,207	SH		OTR	02811377, 02814472	0	116,207	0
YUNJI INC-ADR	ADR	98873N107	9	8,872	SH		OTR	2,814,472	0	8,872	0
YUNJI INC-ADR	ADR	98873N107	130	126,255	SH		OTR	02811377, 02814472	0	126,255	0
ZAI LAB LTD-ADR	ADR	98887Q104	383	8,710	SH		OTR	02811377, 02814472	0	8,710	0
ZEBRA TECH CORP	COMMON STOCK	989207105	34,143	82,530	SH		OTR	02811377, 02814472	0	82,530	0
ZENDESK INC	COMMON STOCK	98936J101	7,864	65,376	SH		OTR	2,811,377	0	61,153	4,223
ZENDESK INC	COMMON STOCK	98936J101	44,003	365,790	SH		OTR	02811377, 02814472	0	365,790	0
ZEPP HEALTH-ADR	ADR	98945L105	507	175,573	SH		OTR	02811377, 02814472	0	175,573	0
ZEPP HEALTH-ADR	ADR	98945L105	36	12,339	SH		OTR	2,814,472	0	12,339	0
ZEVIA PBC-A	COMMON STOCK	98955K104	66	14,256	SH		OTR	2,811,377	0	14,256	0
ZEVIA PBC-A	COMMON STOCK	98955K104	845	185,130	SH		OTR	02811377, 02814472	0	185,130	0
ZIFF DAVIS INC	COMMON STOCK	48123V102	257	2,653	SH		OTR	02811377, 02814472	0	2,653	0
ZILLOW GRO-C	COMMON STOCK	98954M200	259	5,255	SH		OTR	2,811,377	0	5,255	0
ZILLOW GRO-C	COMMON STOCK	98954M200	22,740	461,355	SH		OTR	02811377, 02814472	0	461,355	0
ZILLOW GROUP I-A	COMMON STOCK	98954M101	2,566	53,196	SH		OTR	02811377, 02814472	0	53,196	0
ZIM INTEGRATED S	COMMON STOCK	M9T951109	53,830	740,351	SH		OTR	02811377, 02814472	0	740,351	0
ZIM INTEGRATED S	COMMON STOCK	M9T951109	44,057	605,936	SH		OTR	2,811,377	0	494,338	111,598
ZIMMER ENERGY TR	COMMON STOCK	989570106	6,364	654,060	SH		OTR	02811377, 02814472	0	654,060	0
ZIMMER ENERGY TR	EQUITY WRT	989570114	2,036	209,267	SH	Call	OTR	02811377, 02814472	0	209,267	0
ZIONS BANCORP NA	COMMON STOCK	989701107	51,789	789,961	SH		OTR	02811377, 02814472	0	789,961	0
ZIONS BANCORP NA	COMMON STOCK	989701107	1,480	22,581	SH		OTR	2,814,472	0	22,581	0
ZOETIS INC	COMMON STOCK	98978V103	23,726	125,813	SH		OTR	2,811,377	0	121,875	3,938
ZOETIS INC	COMMON STOCK	98978V103	89,340	473,728	SH		OTR	02811377, 02814472	0	473,728	0
ZOOM VIDEO COM-A	COMMON STOCK	98980L101	47,425	404,539	SH		OTR	02811377, 02814472	0	404,539	0
ZSCALER INC	COMMON STOCK	98980G102	1,427	5,917	SH		OTR	2,811,377	0	5,917	0
ZSCALER INC	COMMON STOCK	98980G102	17,666	73,216	SH		OTR	02811377, 02814472	0	73,216	0
ZTO EXPRESS -ADR	ADR	98980A105	68,193	2,727,703	SH		OTR	02811377, 02814472	0	2,727,703	0
ZTO EXPRESS -ADR	ADR	98980A105	9,134	365,326	SH		OTR	2,811,377	0	342,595	22,731
ZTO EXPRESS -ADR	ADR	98980A105	1,374	54,979	SH		OTR	2,814,472	0	54,979	0
ZURN WATER SOLUT	COMMON STOCK	98983L108	42,424	1,198,443	SH		OTR	02811377, 02814472	0	1,198,443	0
Z-WORK ACQUIS-A	COMMON STOCK	98880C102	8,344	854,003	SH		OTR	02811377, 02814472	0	854,003	0
Z-WORK ACQUIS-A	EQUITY WRT	98880C110	1,120	114,695	SH	Call	OTR	02811377, 02814472	0	114,695	0
ZYMEWORKS INC	COMMON STOCK	98985W102	291	44,284	SH		OTR	02811377, 02814472	0	44,284	0
ZYMEWORKS INC	COMMON STOCK	98985W102	114	17,451	SH		OTR	2,811,377	0	17,451	0
ZYNEX INC	COMMON STOCK	98986M103	615	98,623	SH		OTR	02811377, 02814472	0	98,623	0
ZYNGA INC- CL A	COMMON STOCK	98986T108	7,453	806,694	SH		OTR	02811377, 02814472	0	806,694	0
ZYNGA INC- CL A	COMMON STOCK	98986T108	685	74,196	SH		OTR	2,811,377	0	49,538	24,658