The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | G87076116 | 0 | 10,390 | SH | OTR | NONE | 0 | 10,390 | 0 | |
10X CAPITAL VENTURE ACQ III | UNIT 99/99/9999 | G87077122 | 252 | 24,989 | SH | OTR | NONE | 0 | 24,989 | 0 | |
111 INC | ADS | 68247Q102 | 291 | 108,398 | SH | OTR | NONE | 0 | 108,398 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 10,527 | 613,812 | SH | OTR | NONE | 0 | 613,812 | 0 | |
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 22 | 71,586 | SH | OTR | NONE | 0 | 71,586 | 0 | |
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 100 | 10,171 | SH | OTR | NONE | 0 | 10,171 | 0 | |
3M CO | COM | 88579Y101 | 1,900 | 17,196 | SH | OTR | NONE | 0 | 17,196 | 0 | |
7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 | 2 | 15,565 | SH | OTR | NONE | 0 | 15,565 | 0 | |
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 315 | 31,130 | SH | OTR | NONE | 0 | 31,130 | 0 | |
A SPAC II ACQUISITION CORP | UNIT 10/15/2026 | G0543H125 | 1,004 | 100,000 | SH | OTR | NONE | 0 | 100,000 | 0 | |
ABBOTT LABS | COM | 002824100 | 483 | 4,994 | SH | OTR | NONE | 0 | 4,994 | 0 | |
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 185 | 18,632 | SH | OTR | NONE | 0 | 18,632 | 0 | |
ABIOMED INC | COM | 003654100 | 249 | 1,013 | SH | OTR | NONE | 0 | 1,013 | 0 | |
ABRI SPAC I INC | *W EXP 09/18/202 | 00085X113 | 2 | 27,000 | SH | OTR | NONE | 0 | 27,000 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 280 | 6,631 | SH | OTR | NONE | 0 | 6,631 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 82 | 10,456 | SH | OTR | NONE | 0 | 10,456 | 0 | |
ACCELERATE ACQUISITION CORP | *W EXP 03/15/202 | 00439D110 | 2 | 33,333 | SH | OTR | NONE | 0 | 33,333 | 0 | |
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 981 | 99,999 | SH | OTR | NONE | 0 | 99,999 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 308 | 1,196 | SH | OTR | NONE | 0 | 1,196 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 147 | 30,000 | SH | OTR | NONE | 0 | 30,000 | 0 | |
ACE GLOBAL BUSINESS ACQU LTD | *W EXP 02/20/202 | G0083E110 | 2 | 22,456 | SH | OTR | NONE | 0 | 22,456 | 0 | |
ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 | 2 | 35,506 | SH | OTR | NONE | 0 | 35,506 | 0 | |
ACHARI VENTURES HLDGS CORP I | COM | 00444X101 | 624 | 62,283 | SH | OTR | NONE | 0 | 62,283 | 0 | |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 43 | 13,161 | SH | OTR | NONE | 0 | 13,161 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 57 | 25,700 | SH | Call | OTR | NONE | 0 | 25,700 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,493 | 168,055 | SH | OTR | NONE | 0 | 168,055 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 732 | 102,816 | SH | OTR | NONE | 0 | 102,816 | 0 | |
ADARA ACQUISITION CORP | *W EXP 02/11/202 | 00653H110 | 12 | 60,680 | SH | OTR | NONE | 0 | 60,680 | 0 | |
ADECOAGRO S A | COM | L00849106 | 1,025 | 123,663 | SH | OTR | NONE | 0 | 123,663 | 0 | |
ADEIA INC | COMMON STOCK | 00676P107 | 198 | 14,000 | SH | OTR | NONE | 0 | 14,000 | 0 | |
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 1 | 22,525 | SH | OTR | NONE | 0 | 22,525 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 995 | 3,616 | SH | OTR | NONE | 0 | 3,616 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 371 | 2,374 | SH | OTR | NONE | 0 | 2,374 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 504 | 4,056 | SH | OTR | NONE | 0 | 4,056 | 0 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 57 | 20,800 | SH | OTR | NONE | 0 | 20,800 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 456 | 11,300 | SH | Call | OTR | NONE | 0 | 11,300 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,220 | 98,173 | SH | OTR | NONE | 0 | 98,173 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 55 | 13,400 | SH | Call | OTR | NONE | 0 | 13,400 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 693 | 77,812 | SH | OTR | NONE | 0 | 77,812 | 0 | |
AECOM | COM | 00766T100 | 332 | 4,852 | SH | OTR | NONE | 0 | 4,852 | 0 | |
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 1 | 12,716 | SH | OTR | NONE | 0 | 12,716 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,256 | 83,004 | SH | OTR | NONE | 0 | 83,004 | 0 | |
AES CORP | UNIT 02/15/2024 | 00130H204 | 580 | 6,558 | SH | OTR | NONE | 0 | 6,558 | 0 | |
AF ACQUISITION CORP | *W EXP 03/23/202 | 001040112 | 3 | 74,572 | SH | OTR | NONE | 0 | 74,572 | 0 | |
AF ACQUISITION CORP | CLASS A COM | 001040104 | 1,960 | 199,998 | SH | OTR | NONE | 0 | 199,998 | 0 | |
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 1 | 34,258 | SH | OTR | NONE | 0 | 34,258 | 0 | |
AGCO CORP | COM | 001084102 | 274 | 2,848 | SH | OTR | NONE | 0 | 2,848 | 0 | |
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 198 | 20,000 | SH | OTR | NONE | 0 | 20,000 | 0 | |
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 1,663 | 167,602 | SH | OTR | NONE | 0 | 167,602 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,413 | 19,855 | SH | OTR | NONE | 0 | 19,855 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 585 | 13,848 | SH | OTR | NONE | 0 | 13,848 | 0 | |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 492 | 76,524 | SH | OTR | NONE | 0 | 76,524 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 385 | 51,950 | SH | OTR | NONE | 0 | 51,950 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 958 | 3,624 | SH | OTR | NONE | 0 | 3,624 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 908 | 36,534 | SH | OTR | NONE | 0 | 36,534 | 0 | |
ALCOA CORP | COM | 013872106 | 666 | 19,800 | SH | OTR | NONE | 0 | 19,800 | 0 | |
ALCON AG | ORD SHS | H01301128 | 793 | 13,626 | SH | OTR | NONE | 0 | 13,626 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | 542 | 24,540 | SH | OTR | NONE | 0 | 24,540 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,801 | 108,638 | SH | OTR | NONE | 0 | 108,638 | 0 | |
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 13 | 13,364 | SH | OTR | NONE | 0 | 13,364 | 0 | |
ALGOMA STL GROUP INC | COM | 015658107 | 211 | 32,746 | SH | OTR | NONE | 0 | 32,746 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 31,098 | 388,769 | SH | OTR | NONE | 0 | 388,769 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 218 | 14,478 | SH | OTR | NONE | 0 | 14,478 | 0 | |
ALLAKOS INC | COM | 01671P100 | 153 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 24,871 | 29,631 | SH | OTR | NONE | 0 | 29,631 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 238 | 2,650 | SH | OTR | NONE | 0 | 2,650 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 236 | 7,002 | SH | OTR | NONE | 0 | 7,002 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 364 | 33,707 | SH | OTR | NONE | 0 | 33,707 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 174 | 11,428 | SH | OTR | NONE | 0 | 11,428 | 0 | |
ALLSTATE CORP | COM | 020002101 | 640 | 5,140 | SH | OTR | NONE | 0 | 5,140 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 363 | 2,654 | SH | OTR | NONE | 0 | 2,654 | 0 | |
ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 | 5 | 11,225 | SH | OTR | NONE | 0 | 11,225 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,673 | 101,128 | SH | OTR | NONE | 0 | 101,128 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 147 | 16,860 | SH | OTR | NONE | 0 | 16,860 | 0 | |
ALPINE ACQUISITION CORPORATI | *W EXP 05/01/202 | 02083L117 | 2 | 15,000 | SH | OTR | NONE | 0 | 15,000 | 0 | |
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 627 | 62,500 | SH | OTR | NONE | 0 | 62,500 | 0 | |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 553 | 55,781 | SH | OTR | NONE | 0 | 55,781 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 186 | 14,162 | SH | OTR | NONE | 0 | 14,162 | 0 | |
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 2 | 27,223 | SH | OTR | NONE | 0 | 27,223 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 50 | 13,600 | SH | OTR | NONE | 0 | 13,600 | 0 | |
ALTUS POWER INC | COM CL A | 02217A102 | 208 | 18,872 | SH | OTR | NONE | 0 | 18,872 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 924 | 32,530 | SH | OTR | NONE | 0 | 32,530 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,630 | 14,424 | SH | OTR | NONE | 0 | 14,424 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 55 | 20,454 | SH | OTR | NONE | 0 | 20,454 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 68 | 58,300 | SH | Call | OTR | NONE | 0 | 58,300 | 0 |
AMCI ACQUISITION CORP II | *W EXP 08/06/202 | 00166R118 | 3 | 24,598 | SH | OTR | NONE | 0 | 24,598 | 0 | |
AMEDISYS INC | COM | 023436108 | 352 | 3,640 | SH | OTR | NONE | 0 | 3,640 | 0 | |
AMERCO | COM | 023586100 | 2,353 | 4,620 | SH | OTR | NONE | 0 | 4,620 | 0 | |
AMERICAN ACQUISITION OPPT IN | *W EXP 05/28/202 | 02369M110 | 3 | 18,484 | SH | OTR | NONE | 0 | 18,484 | 0 | |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 507 | 500,000 | PRN | OTR | NONE | 0 | 500,000 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 193 | 19,800 | SH | OTR | NONE | 0 | 19,800 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 542 | 6,265 | SH | OTR | NONE | 0 | 6,265 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 770 | 5,711 | SH | OTR | NONE | 0 | 5,711 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 237 | 1,931 | SH | OTR | NONE | 0 | 1,931 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 880 | 18,528 | SH | OTR | NONE | 0 | 18,528 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | 168 | 18,364 | SH | OTR | NONE | 0 | 18,364 | 0 | |
AMERICAS TECHNOLOGY ACQSN CO | *W EXP 12/31/202 | G0404A110 | 0 | 15,412 | SH | OTR | NONE | 0 | 15,412 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 532 | 3,930 | SH | OTR | NONE | 0 | 3,930 | 0 | |
AMETEK INC | COM | 031100100 | 1,266 | 11,162 | SH | OTR | NONE | 0 | 11,162 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 293 | 4,374 | SH | OTR | NONE | 0 | 4,374 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 191 | 29,051 | SH | OTR | NONE | 0 | 29,051 | 0 | |
AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | 19 | 60,000 | SH | OTR | NONE | 0 | 60,000 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 220 | 488,900 | SH | Call | OTR | NONE | 0 | 488,900 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 2,016 | 14,465 | SH | OTR | NONE | 0 | 14,465 | 0 | |
ANGHAMI INC | *W EXP 02/03/202 | G0369L119 | 2 | 11,509 | SH | OTR | NONE | 0 | 11,509 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 234 | 16,907 | SH | OTR | NONE | 0 | 16,907 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 938 | 30,713 | SH | OTR | NONE | 0 | 30,713 | 0 | |
ANTHEMIS DIGITAL ACQUISITION | *W EXP 11/01/202 | G03959114 | 4 | 31,327 | SH | OTR | NONE | 0 | 31,327 | 0 | |
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 1,211 | 119,783 | SH | OTR | NONE | 0 | 119,783 | 0 | |
APA CORPORATION | COM | 03743Q108 | 219 | 6,407 | SH | OTR | NONE | 0 | 6,407 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 771 | 11,293 | SH | OTR | NONE | 0 | 11,293 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 6 | 52,200 | SH | OTR | NONE | 0 | 52,200 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 2,576 | 261,000 | SH | OTR | NONE | 0 | 261,000 | 0 | |
APPIAN CORP | CL A | 03782L101 | 4,061 | 99,449 | SH | OTR | NONE | 0 | 99,449 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 429 | 5,232 | SH | OTR | NONE | 0 | 5,232 | 0 | |
ARAMARK | COM | 03852U106 | 6,121 | 196,179 | SH | OTR | NONE | 0 | 196,179 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 103 | 53,877 | SH | OTR | NONE | 0 | 53,877 | 0 | |
ARCELLX INC | COMMON STOCK | 03940C100 | 212 | 11,300 | SH | OTR | NONE | 0 | 11,300 | 0 | |
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 13 | 114,405 | SH | OTR | NONE | 0 | 114,405 | 0 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 11,785 | 1,186,796 | SH | OTR | NONE | 0 | 1,186,796 | 0 | |
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 218 | 21,930 | SH | OTR | NONE | 0 | 21,930 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 639 | 1,811 | SH | OTR | NONE | 0 | 1,811 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 332 | 17,230 | SH | OTR | NONE | 0 | 17,230 | 0 | |
ARGUS CAPITAL CORP | CLASS A COM | 04026L105 | 242 | 24,050 | SH | OTR | NONE | 0 | 24,050 | 0 | |
ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 040450124 | 1,390 | 140,000 | SH | OTR | NONE | 0 | 140,000 | 0 | |
ARISZ ACQUISITION CORP | *W EXP 11/16/202 | 040450116 | 13 | 140,000 | SH | OTR | NONE | 0 | 140,000 | 0 | |
ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 | 8 | 140,000 | SH | OTR | NONE | 0 | 140,000 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 204 | 6,600 | SH | Call | OTR | NONE | 0 | 6,600 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,646 | 63,000 | SH | Call | OTR | NONE | 0 | 63,000 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,181 | 57,807 | SH | OTR | NONE | 0 | 57,807 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 2,073 | 446,705 | SH | OTR | NONE | 0 | 446,705 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 659 | 39,734 | SH | OTR | NONE | 0 | 39,734 | 0 | |
ARTEMIS STRATEGIC INVT CORP | UNIT 09/30/2026 | 04303A202 | 381 | 38,253 | SH | OTR | NONE | 0 | 38,253 | 0 | |
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 654 | 66,700 | SH | OTR | NONE | 0 | 66,700 | 0 | |
ASANA INC | CL A | 04342Y104 | 511 | 23,009 | SH | OTR | NONE | 0 | 23,009 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 580 | 3,841 | SH | OTR | NONE | 0 | 3,841 | 0 | |
ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | 203 | 20,000 | SH | OTR | NONE | 0 | 20,000 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 516 | 5,000 | SH | OTR | NONE | 0 | 5,000 | 0 | |
ASHLAND INC | COM | 044186104 | 498 | 5,243 | SH | OTR | NONE | 0 | 5,243 | 0 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 23 | 10,300 | SH | OTR | NONE | 0 | 10,300 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 404 | 7,372 | SH | OTR | NONE | 0 | 7,372 | 0 | |
ASTREA ACQUISITION CORP | *W EXP 01/28/202 | 04637C114 | 3 | 69,524 | SH | OTR | NONE | 0 | 69,524 | 0 | |
ASTRONICS CORP | COM | 046433108 | 150 | 19,030 | SH | OTR | NONE | 0 | 19,030 | 0 | |
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 1,132 | 114,700 | SH | OTR | NONE | 0 | 114,700 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 182 | 61,222 | SH | OTR | NONE | 0 | 61,222 | 0 | |
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 1 | 19,212 | SH | OTR | NONE | 0 | 19,212 | 0 | |
ATLANTIC AVE ACQUISITION COR | *W EXP 10/06/202 | 04906P119 | 1 | 15,132 | SH | OTR | NONE | 0 | 15,132 | 0 | |
ATLANTIC COASTAL AQSTN CORP | UNIT 01/13/2027 | 04845A207 | 246 | 24,493 | SH | OTR | NONE | 0 | 24,493 | 0 | |
ATLANTICA SUSTAINABLE INFRA | NOTE 4.000% 7/1 | 04916EAB0 | 576 | 600,000 | PRN | OTR | NONE | 0 | 600,000 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 12,310 | 128,802 | SH | OTR | NONE | 0 | 128,802 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 776 | 55,855 | SH | OTR | NONE | 0 | 55,855 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 497 | 4,884 | SH | OTR | NONE | 0 | 4,884 | 0 | |
ATRICURE INC | COM | 04963C209 | 282 | 7,201 | SH | OTR | NONE | 0 | 7,201 | 0 | |
AUDIOEYE INC | COM NEW | 050734201 | 1,146 | 208,047 | SH | OTR | NONE | 0 | 208,047 | 0 | |
AURORA TECHNOLOGY ACQUISITIO | UNIT 01/27/2027 | G06984101 | 404 | 40,000 | SH | OTR | NONE | 0 | 40,000 | 0 | |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 1 | 12,500 | SH | OTR | NONE | 0 | 12,500 | 0 | |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 1 | 12,500 | SH | OTR | NONE | 0 | 12,500 | 0 | |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 10,573 | 1,077,758 | SH | OTR | NONE | 0 | 1,077,758 | 0 | |
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 9,857 | 1,004,741 | SH | OTR | NONE | 0 | 1,004,741 | 0 | |
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 491 | 50,005 | SH | OTR | NONE | 0 | 50,005 | 0 | |
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 1 | 20,036 | SH | OTR | NONE | 0 | 20,036 | 0 | |
AUTODESK INC | COM | 052769106 | 413 | 2,212 | SH | OTR | NONE | 0 | 2,212 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,078 | 4,768 | SH | OTR | NONE | 0 | 4,768 | 0 | |
AUTOZONE INC | COM | 053332102 | 302 | 141 | SH | OTR | NONE | 0 | 141 | 0 | |
AVALARA INC | COM | 05338G106 | 13,711 | 149,352 | SH | OTR | NONE | 0 | 149,352 | 0 | |
AVALARA INC | NOTE 0.250% 8/0 | 05338GAB2 | 729 | 750,000 | PRN | OTR | NONE | 0 | 750,000 | 0 | |
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 848 | 84,617 | SH | OTR | NONE | 0 | 84,617 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 261 | 8,619 | SH | OTR | NONE | 0 | 8,619 | 0 | |
AVNET INC | COM | 053807103 | 288 | 7,983 | SH | OTR | NONE | 0 | 7,983 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 6,762 | 321,096 | SH | OTR | NONE | 0 | 321,096 | 0 | |
AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 | G0703K116 | 2 | 40,000 | SH | OTR | NONE | 0 | 40,000 | 0 | |
AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | G0703K108 | 404 | 40,000 | SH | OTR | NONE | 0 | 40,000 | 0 | |
AXIOS SUSTAINABLE GRW ACQ CO | RIGHT 99/99/9999 | G0703K124 | 4 | 40,000 | SH | OTR | NONE | 0 | 40,000 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 324 | 2,801 | SH | OTR | NONE | 0 | 2,801 | 0 | |
AXONICS INC | COM | 05465P101 | 643 | 9,133 | SH | OTR | NONE | 0 | 9,133 | 0 | |
B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 05602L112 | 13 | 116,666 | SH | OTR | NONE | 0 | 116,666 | 0 | |
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 3,427 | 350,000 | SH | OTR | NONE | 0 | 350,000 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 229 | 71,000 | SH | OTR | NONE | 0 | 71,000 | 0 | |
BADGER METER INC | COM | 056525108 | 289 | 3,127 | SH | OTR | NONE | 0 | 3,127 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 551 | 27,876 | SH | OTR | NONE | 0 | 27,876 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 685 | 186,147 | SH | OTR | NONE | 0 | 186,147 | 0 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 277 | 15,674 | SH | OTR | NONE | 0 | 15,674 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 769 | 19,968 | SH | OTR | NONE | 0 | 19,968 | 0 | |
BANK OZK | COM | 06417N103 | 201 | 5,085 | SH | OTR | NONE | 0 | 5,085 | 0 | |
BANKUNITED INC | COM | 06652K103 | 299 | 8,752 | SH | OTR | NONE | 0 | 8,752 | 0 | |
BANNER ACQUISITION CORP | *W EXP 09/07/202 | 06654K119 | 2 | 49,741 | SH | OTR | NONE | 0 | 49,741 | 0 | |
BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | 616 | 62,143 | SH | OTR | NONE | 0 | 62,143 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 953 | 16,138 | SH | OTR | NONE | 0 | 16,138 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 3 | 10,500 | SH | Call | OTR | NONE | 0 | 10,500 | 0 |
BARNES & NOBLE ED INC | COM | 06777U101 | 142 | 59,110 | SH | OTR | NONE | 0 | 59,110 | 0 | |
BEARD ENERGY TRANSITION ACQ | UNIT 99/99/9999 | 07402Q200 | 335 | 33,200 | SH | OTR | NONE | 0 | 33,200 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 208 | 932 | SH | OTR | NONE | 0 | 932 | 0 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 1,516 | 32,169 | SH | OTR | NONE | 0 | 32,169 | 0 | |
BELDEN INC | COM | 077454106 | 209 | 3,480 | SH | OTR | NONE | 0 | 3,480 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 463 | 22,447 | SH | OTR | NONE | 0 | 22,447 | 0 | |
BELONG ACQUISITION CORP | *W EXP 03/23/202 | 08069M110 | 7 | 109,108 | SH | OTR | NONE | 0 | 109,108 | 0 | |
BELONG ACQUISITION CORP | CLASS A COM | 08069M102 | 1,972 | 200,000 | SH | OTR | NONE | 0 | 200,000 | 0 | |
BERENSON ACQUISITION CORP I | *W EXP 08/01/202 | 083690115 | 2 | 35,000 | SH | OTR | NONE | 0 | 35,000 | 0 | |
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 689 | 70,000 | SH | OTR | NONE | 0 | 70,000 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,392 | 50,975 | SH | OTR | NONE | 0 | 50,975 | 0 | |
BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 83 | 11,109 | SH | OTR | NONE | 0 | 11,109 | 0 | |
BIG SKY GROWTH PARTNERS INC | *W EXP 04/01/202 | 08954L110 | 12 | 150,000 | SH | OTR | NONE | 0 | 150,000 | 0 | |
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 5,868 | 600,000 | SH | OTR | NONE | 0 | 600,000 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 248 | 1,877 | SH | OTR | NONE | 0 | 1,877 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,752 | 4,200 | SH | OTR | NONE | 0 | 4,200 | 0 | |
BIOGEN INC | COM | 09062X103 | 454 | 1,700 | SH | Call | OTR | NONE | 0 | 1,700 | 0 |
BIOGEN INC | COM | 09062X103 | 1,544 | 5,783 | SH | OTR | NONE | 0 | 5,783 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 5,374 | 35,549 | SH | OTR | NONE | 0 | 35,549 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 306 | 3,612 | SH | OTR | NONE | 0 | 3,612 | 0 | |
BIOPLUS ACQUISITION CORP | UNIT 12/02/2026 | G11217109 | 251 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
BIOTE CORP | *W EXP 05/26/202 | 090683111 | 21 | 62,500 | SH | OTR | NONE | 0 | 62,500 | 0 | |
BIOTE CORP | CLASS A COM | 090683103 | 391 | 91,354 | SH | OTR | NONE | 0 | 91,354 | 0 | |
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 1 | 18,731 | SH | OTR | NONE | 0 | 18,731 | 0 | |
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 1 | 15,033 | SH | OTR | NONE | 0 | 15,033 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 227 | 7,500 | SH | Call | OTR | NONE | 0 | 7,500 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 227 | 7,500 | SH | Put | OTR | NONE | 0 | 7,500 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 3,475 | 115,060 | SH | OTR | NONE | 0 | 115,060 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 18 | 10,541 | SH | OTR | NONE | 0 | 10,541 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 7,757 | 119,830 | SH | OTR | NONE | 0 | 119,830 | 0 | |
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 10 | 104,174 | SH | OTR | NONE | 0 | 104,174 | 0 | |
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 2,366 | 235,869 | SH | OTR | NONE | 0 | 235,869 | 0 | |
BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 | 2 | 11,500 | SH | OTR | NONE | 0 | 11,500 | 0 | |
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 3 | 40,000 | SH | OTR | NONE | 0 | 40,000 | 0 | |
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 1,215 | 123,235 | SH | OTR | NONE | 0 | 123,235 | 0 | |
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 12 | 123,235 | SH | OTR | NONE | 0 | 123,235 | 0 | |
BLOCK INC | CL A | 852234103 | 265 | 4,821 | SH | OTR | NONE | 0 | 4,821 | 0 | |
BLOCKCHAIN MOON ACQUISITN CO | *W EXP 10/14/202 | 09370F125 | 1 | 27,000 | SH | OTR | NONE | 0 | 27,000 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 201 | 3,379 | SH | OTR | NONE | 0 | 3,379 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,188 | 723 | SH | OTR | NONE | 0 | 723 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 243 | 2,633 | SH | OTR | NONE | 0 | 2,633 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,618 | 51,531 | SH | OTR | NONE | 0 | 51,531 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 2,336 | 49,024 | SH | OTR | NONE | 0 | 49,024 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 292 | 10,225 | SH | OTR | NONE | 0 | 10,225 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 79 | 18,300 | SH | Call | OTR | NONE | 0 | 18,300 | 0 |
BRC INC | COM CL A | 05601U105 | 90 | 11,600 | SH | OTR | NONE | 0 | 11,600 | 0 | |
BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 106762115 | 1 | 17,889 | SH | OTR | NONE | 0 | 17,889 | 0 | |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 6,597 | 657,447 | SH | OTR | NONE | 0 | 657,447 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 223 | 9,025 | SH | OTR | NONE | 0 | 9,025 | 0 | |
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 252 | 25,471 | SH | OTR | NONE | 0 | 25,471 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 19,115 | 440,238 | SH | OTR | NONE | 0 | 440,238 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 170 | 11,394 | SH | OTR | NONE | 0 | 11,394 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 67 | 10,611 | SH | OTR | NONE | 0 | 10,611 | 0 | |
BRINKER INTL INC | COM | 109641100 | 237 | 9,495 | SH | OTR | NONE | 0 | 9,495 | 0 | |
BRINKS CO | COM | 109696104 | 326 | 6,730 | SH | OTR | NONE | 0 | 6,730 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,067 | 15,013 | SH | OTR | NONE | 0 | 15,013 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 26 | 100,000 | SH | Call | OTR | NONE | 0 | 100,000 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 224 | 6,312 | SH | OTR | NONE | 0 | 6,312 | 0 | |
BROADCOM INC | COM | 11135F101 | 724 | 1,630 | SH | OTR | NONE | 0 | 1,630 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 236 | 1,633 | SH | OTR | NONE | 0 | 1,633 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 551 | 129,003 | SH | OTR | NONE | 0 | 129,003 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 390 | 6,453 | SH | OTR | NONE | 0 | 6,453 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 275 | 4,133 | SH | OTR | NONE | 0 | 4,133 | 0 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 1,500 | 161,969 | SH | OTR | NONE | 0 | 161,969 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 2,377 | 178,356 | SH | OTR | NONE | 0 | 178,356 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 250 | 4,237 | SH | OTR | NONE | 0 | 4,237 | 0 | |
BULL HORN HLDGS CORP | *W EXP 10/31/202 | G1686P122 | 0 | 15,000 | SH | OTR | NONE | 0 | 15,000 | 0 | |
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 504 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | |
BUNGE LIMITED | COM | G16962105 | 7 | 20,000 | SH | Call | OTR | NONE | 0 | 20,000 | 0 |
BUNGE LIMITED | COM | G16962105 | 249 | 3,020 | SH | OTR | NONE | 0 | 3,020 | 0 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 290 | 121,420 | SH | OTR | NONE | 0 | 121,420 | 0 | |
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 1 | 10,065 | SH | OTR | NONE | 0 | 10,065 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 141 | 30,011 | SH | OTR | NONE | 0 | 30,011 | 0 | |
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 1 | 19,439 | SH | OTR | NONE | 0 | 19,439 | 0 | |
CADENCE BANK | COM | 12740C103 | 1,012 | 39,818 | SH | OTR | NONE | 0 | 39,818 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 642 | 3,926 | SH | OTR | NONE | 0 | 3,926 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 10 | 105,000 | SH | Call | OTR | NONE | 0 | 105,000 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 783 | 24,270 | SH | OTR | NONE | 0 | 24,270 | 0 | |
CALIFORNIA BANCORP INC | COM | 13005U101 | 271 | 13,407 | SH | OTR | NONE | 0 | 13,407 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 19 | 40,000 | SH | Call | OTR | NONE | 0 | 40,000 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 430 | 3,600 | SH | Put | OTR | NONE | 0 | 3,600 | 0 |
CAMECO CORP | COM | 13321L108 | 269 | 22,500 | SH | Call | OTR | NONE | 0 | 22,500 | 0 |
CAMECO CORP | COM | 13321L108 | 851 | 32,084 | SH | OTR | NONE | 0 | 32,084 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 697 | 14,975 | SH | OTR | NONE | 0 | 14,975 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 244 | 28,153 | SH | OTR | NONE | 0 | 28,153 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 641 | 6,959 | SH | OTR | NONE | 0 | 6,959 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 5,226 | 135,942 | SH | OTR | NONE | 0 | 135,942 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,317 | 19,753 | SH | OTR | NONE | 0 | 19,753 | 0 | |
CARLISLE COS INC | COM | 142339100 | 313 | 1,116 | SH | OTR | NONE | 0 | 1,116 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 336 | 13,001 | SH | OTR | NONE | 0 | 13,001 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 203 | 20,385 | SH | OTR | NONE | 0 | 20,385 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 2,119 | 409,823 | SH | OTR | NONE | 0 | 409,823 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 46 | 27,992 | SH | OTR | NONE | 0 | 27,992 | 0 | |
CARTERS INC | COM | 146229109 | 329 | 5,019 | SH | OTR | NONE | 0 | 5,019 | 0 | |
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 8 | 81,500 | SH | OTR | NONE | 0 | 81,500 | 0 | |
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 2,460 | 244,500 | SH | OTR | NONE | 0 | 244,500 | 0 | |
CASA SYS INC | COM | 14713L102 | 45 | 14,248 | SH | OTR | NONE | 0 | 14,248 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 604 | 23,144 | SH | OTR | NONE | 0 | 23,144 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 2,161 | 10,501 | SH | OTR | NONE | 0 | 10,501 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,080 | 30,814 | SH | OTR | NONE | 0 | 30,814 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 4 | 24,634 | SH | OTR | NONE | 0 | 24,634 | 0 | |
CDW CORP | COM | 12514G108 | 4,084 | 26,166 | SH | OTR | NONE | 0 | 26,166 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 343 | 3,802 | SH | OTR | NONE | 0 | 3,802 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 273 | 32,455 | SH | OTR | NONE | 0 | 32,455 | 0 | |
CENAQ ENERGY CORP | *W EXP 02/04/202 | 15130M110 | 7 | 39,300 | SH | OTR | NONE | 0 | 39,300 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,064 | 134,268 | SH | OTR | NONE | 0 | 134,268 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,183 | 15,209 | SH | OTR | NONE | 0 | 15,209 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 1,392 | 173,364 | SH | OTR | NONE | 0 | 173,364 | 0 | |
CEPTON INC | *W EXP 06/01/202 | 15673X119 | 3 | 23,560 | SH | OTR | NONE | 0 | 23,560 | 0 | |
CERUS CORP | COM | 157085101 | 73 | 20,264 | SH | OTR | NONE | 0 | 20,264 | 0 | |
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 2 | 31,666 | SH | OTR | NONE | 0 | 31,666 | 0 | |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 976 | 98,128 | SH | OTR | NONE | 0 | 98,128 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 9 | 23,900 | SH | Call | OTR | NONE | 0 | 23,900 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 2,201 | 22,868 | SH | OTR | NONE | 0 | 22,868 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 12,648 | 460,086 | SH | OTR | NONE | 0 | 460,086 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 4,221 | 186,269 | SH | OTR | NONE | 0 | 186,269 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 204 | 1,038 | SH | OTR | NONE | 0 | 1,038 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,016 | 3,348 | SH | OTR | NONE | 0 | 3,348 | 0 | |
CHEGG INC | COM | 163092109 | 241 | 11,418 | SH | OTR | NONE | 0 | 11,418 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 261 | 598 | SH | OTR | NONE | 0 | 598 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 10,790 | 208,861 | SH | OTR | NONE | 0 | 208,861 | 0 | |
CHENGHE ACQUISITION CO | *W EXP 04/22/202 | G2086M123 | 10 | 126,259 | SH | OTR | NONE | 0 | 126,259 | 0 | |
CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 | 2,543 | 252,519 | SH | OTR | NONE | 0 | 252,519 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,544 | 39,446 | SH | OTR | NONE | 0 | 39,446 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 342 | 3,630 | SH | OTR | NONE | 0 | 3,630 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,220 | 15,451 | SH | OTR | NONE | 0 | 15,451 | 0 | |
CHICOS FAS INC | COM | 168615102 | 126 | 26,118 | SH | OTR | NONE | 0 | 26,118 | 0 | |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 4,645 | 469,229 | SH | OTR | NONE | 0 | 469,229 | 0 | |
CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 | 219 | 21,909 | SH | OTR | NONE | 0 | 21,909 | 0 | |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 6,812 | 692,920 | SH | OTR | NONE | 0 | 692,920 | 0 | |
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 494 | 50,028 | SH | OTR | NONE | 0 | 50,028 | 0 | |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 23 | 170,000 | SH | OTR | NONE | 0 | 170,000 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 12,678 | 1,289,740 | SH | OTR | NONE | 0 | 1,289,740 | 0 | |
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 603 | 61,224 | SH | OTR | NONE | 0 | 61,224 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 376 | 186,252 | SH | OTR | NONE | 0 | 186,252 | 0 | |
CIENA CORP | COM NEW | 171779309 | 365 | 9,022 | SH | OTR | NONE | 0 | 9,022 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 634 | 2,286 | SH | OTR | NONE | 0 | 2,286 | 0 | |
CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 | 20 | 185,000 | SH | OTR | NONE | 0 | 185,000 | 0 | |
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 451 | 400,000 | PRN | OTR | NONE | 0 | 400,000 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 339 | 4,930 | SH | OTR | NONE | 0 | 4,930 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,710 | 42,751 | SH | OTR | NONE | 0 | 42,751 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,749 | 65,973 | SH | OTR | NONE | 0 | 65,973 | 0 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 616 | 50,613 | SH | OTR | NONE | 0 | 50,613 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 563 | 16,383 | SH | OTR | NONE | 0 | 16,383 | 0 | |
CITRIX SYS INC | COM | 177376100 | 343 | 3,300 | SH | Put | OTR | NONE | 0 | 3,300 | 0 |
CITRIX SYS INC | COM | 177376100 | 16,951 | 163,146 | SH | OTR | NONE | 0 | 163,146 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 2,102 | 36,621 | SH | OTR | NONE | 0 | 36,621 | 0 | |
CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 679 | 15,932 | SH | OTR | NONE | 0 | 15,932 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 131 | 13,977 | SH | OTR | NONE | 0 | 13,977 | 0 | |
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 1 | 57,561 | SH | OTR | NONE | 0 | 57,561 | 0 | |
CLASS ACCELERATION CORP | COM | 18274B106 | 988 | 100,000 | SH | OTR | NONE | 0 | 100,000 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 788 | 7,164 | SH | OTR | NONE | 0 | 7,164 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 304 | 222,241 | SH | OTR | NONE | 0 | 222,241 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 306 | 8,130 | SH | OTR | NONE | 0 | 8,130 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 147 | 10,931 | SH | OTR | NONE | 0 | 10,931 | 0 | |
CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 | 245 | 23,924 | SH | OTR | NONE | 0 | 23,924 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 413 | 7,095 | SH | OTR | NONE | 0 | 7,095 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 692 | 29,376 | SH | OTR | NONE | 0 | 29,376 | 0 | |
CNH INDL N V | SHS | N20944109 | 154 | 13,770 | SH | OTR | NONE | 0 | 13,770 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 297 | 16,525 | SH | OTR | NONE | 0 | 16,525 | 0 | |
CNX RES CORP | COM | 12653C108 | 503 | 32,415 | SH | OTR | NONE | 0 | 32,415 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 439 | 11,038 | SH | OTR | NONE | 0 | 11,038 | 0 | |
COCA COLA CO | COM | 191216100 | 1,193 | 21,296 | SH | OTR | NONE | 0 | 21,296 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,878 | 32,160 | SH | OTR | NONE | 0 | 32,160 | 0 | |
COHERENT CORP | 6% CONV PFD A | 19247G206 | 1,312 | 8,383 | SH | OTR | NONE | 0 | 8,383 | 0 | |
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 2 | 95,990 | SH | OTR | NONE | 0 | 95,990 | 0 | |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 298 | 30,000 | SH | OTR | NONE | 0 | 30,000 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,726 | 24,564 | SH | OTR | NONE | 0 | 24,564 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 262 | 2,855 | SH | OTR | NONE | 0 | 2,855 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 235 | 8,002 | SH | OTR | NONE | 0 | 8,002 | 0 | |
COMERA LIFE SCIENCES HLDGS I | *W EXP 03/15/202 | 20037C116 | 1 | 13,601 | SH | OTR | NONE | 0 | 13,601 | 0 | |
COMERICA INC | COM | 200340107 | 1,966 | 27,658 | SH | OTR | NONE | 0 | 27,658 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 11 | 30,000 | SH | Call | OTR | NONE | 0 | 30,000 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 236 | 25,884 | SH | OTR | NONE | 0 | 25,884 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 1 | 21,250 | SH | OTR | NONE | 0 | 21,250 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 5,471 | 554,351 | SH | OTR | NONE | 0 | 554,351 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 155 | 15,716 | SH | OTR | NONE | 0 | 15,716 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 1,148 | 10,284 | SH | OTR | NONE | 0 | 10,284 | 0 | |
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 5,125 | 509,972 | SH | OTR | NONE | 0 | 509,972 | 0 | |
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 752 | 75,000 | SH | OTR | NONE | 0 | 75,000 | 0 | |
CONDUENT INC | COM | 206787103 | 36 | 10,726 | SH | OTR | NONE | 0 | 10,726 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 1,688 | 73,218 | SH | OTR | NONE | 0 | 73,218 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 297 | 2,901 | SH | OTR | NONE | 0 | 2,901 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 11,258 | 175,032 | SH | OTR | NONE | 0 | 175,032 | 0 | |
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 103 | 10,385 | SH | OTR | NONE | 0 | 10,385 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 330 | 1,437 | SH | OTR | NONE | 0 | 1,437 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 1,932 | 190,551 | SH | OTR | NONE | 0 | 190,551 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 505 | 7,558 | SH | OTR | NONE | 0 | 7,558 | 0 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 1,377 | 197,051 | SH | OTR | NONE | 0 | 197,051 | 0 | |
CONVEY HEALTH SOLUTIONS HLDG | COM | 21258C108 | 2,361 | 224,666 | SH | OTR | NONE | 0 | 224,666 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 366 | 1,385 | SH | OTR | NONE | 0 | 1,385 | 0 | |
CORSAIR PARTNERING CORP | *W EXP 07/06/202 | G2540H116 | 6 | 65,987 | SH | OTR | NONE | 0 | 65,987 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,516 | 26,526 | SH | OTR | NONE | 0 | 26,526 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,027 | 4,291 | SH | OTR | NONE | 0 | 4,291 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 631 | 24,139 | SH | OTR | NONE | 0 | 24,139 | 0 | |
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 193 | 250,000 | PRN | OTR | NONE | 0 | 250,000 | 0 | |
COVETRUS INC | COM | 22304C100 | 4,677 | 223,997 | SH | OTR | NONE | 0 | 223,997 | 0 | |
COWEN INC | CL A NEW | 223622606 | 4,497 | 116,394 | SH | OTR | NONE | 0 | 116,394 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 261 | 23,685 | SH | OTR | NONE | 0 | 23,685 | 0 | |
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 2 | 16,850 | SH | OTR | NONE | 0 | 16,850 | 0 | |
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 501 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | |
CRESCERA CAP ACQUISITION COR | UNIT 11/18/2026 | G26507122 | 100 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 2,838 | 105,005 | SH | OTR | NONE | 0 | 105,005 | 0 | |
CROCS INC | COM | 227046109 | 2,900 | 42,241 | SH | OTR | NONE | 0 | 42,241 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 519 | 3,147 | SH | OTR | NONE | 0 | 3,147 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 600 | 7,400 | SH | Call | OTR | NONE | 0 | 7,400 | 0 |
CROWN HLDGS INC | COM | 228368106 | 2,270 | 28,018 | SH | OTR | NONE | 0 | 28,018 | 0 | |
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 299 | 30,000 | SH | OTR | NONE | 0 | 30,000 | 0 | |
CRYPTO 1 ACQUISITION CORP | *W EXP 04/30/202 | G3168A110 | 12 | 116,250 | SH | OTR | NONE | 0 | 116,250 | 0 | |
CRYPTO 1 ACQUISITION CORP | CLASS A ORD | G3168A102 | 1,555 | 155,000 | SH | OTR | NONE | 0 | 155,000 | 0 | |
CSX CORP | COM | 126408103 | 3,312 | 124,333 | SH | OTR | NONE | 0 | 124,333 | 0 | |
CUE HEALTH INC | COM | 229790100 | 76 | 25,302 | SH | OTR | NONE | 0 | 25,302 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,386 | 10,486 | SH | OTR | NONE | 0 | 10,486 | 0 | |
CUTERA INC | COM | 232109108 | 846 | 18,553 | SH | OTR | NONE | 0 | 18,553 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 258 | 8,917 | SH | OTR | NONE | 0 | 8,917 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,405 | 25,213 | SH | OTR | NONE | 0 | 25,213 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 419 | 2,794 | SH | OTR | NONE | 0 | 2,794 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 4,568 | 84,934 | SH | OTR | NONE | 0 | 84,934 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 80 | 92,541 | SH | OTR | NONE | 0 | 92,541 | 0 | |
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 0 | 17,472 | SH | OTR | NONE | 0 | 17,472 | 0 | |
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 123 | 12,499 | SH | OTR | NONE | 0 | 12,499 | 0 | |
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 69 | 71,399 | SH | OTR | NONE | 0 | 71,399 | 0 | |
DAKTRONICS INC | COM | 234264109 | 68 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 237 | 4,252 | SH | OTR | NONE | 0 | 4,252 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 527 | 178,738 | SH | OTR | NONE | 0 | 178,738 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 3,977 | 74,926 | SH | OTR | NONE | 0 | 74,926 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 637 | 9,626 | SH | OTR | NONE | 0 | 9,626 | 0 | |
DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 | 1 | 22,500 | SH | OTR | NONE | 0 | 22,500 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 1,091 | 12,284 | SH | OTR | NONE | 0 | 12,284 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,697 | 54,684 | SH | OTR | NONE | 0 | 54,684 | 0 | |
DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 | 21 | 37,500 | SH | OTR | NONE | 0 | 37,500 | 0 | |
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 753 | 75,000 | SH | OTR | NONE | 0 | 75,000 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 321 | 1,026 | SH | OTR | NONE | 0 | 1,026 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 1 | 27,997 | SH | OTR | NONE | 0 | 27,997 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 432 | 43,402 | SH | OTR | NONE | 0 | 43,402 | 0 | |
DEERE & CO | COM | 244199105 | 610 | 1,828 | SH | OTR | NONE | 0 | 1,828 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,224 | 43,616 | SH | OTR | NONE | 0 | 43,616 | 0 | |
DENISON MINES CORP | COM | 248356107 | 13 | 36,000 | SH | Call | OTR | NONE | 0 | 36,000 | 0 |
DENISON MINES CORP | COM | 248356107 | 387 | 325,300 | SH | OTR | NONE | 0 | 325,300 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 175 | 30,737 | SH | OTR | NONE | 0 | 30,737 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 515 | 8,561 | SH | OTR | NONE | 0 | 8,561 | 0 | |
DEXCOM INC | COM | 252131107 | 1,212 | 15,044 | SH | OTR | NONE | 0 | 15,044 | 0 | |
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 245 | 24,700 | SH | OTR | NONE | 0 | 24,700 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 38 | 100,000 | SH | Call | OTR | NONE | 0 | 100,000 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,090 | 9,051 | SH | OTR | NONE | 0 | 9,051 | 0 | |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 352 | 35,761 | SH | OTR | NONE | 0 | 35,761 | 0 | |
DICE THERAPEUTICS INC | COM | 23345J104 | 321 | 15,842 | SH | OTR | NONE | 0 | 15,842 | 0 | |
DIGI INTL INC | COM | 253798102 | 310 | 8,970 | SH | OTR | NONE | 0 | 8,970 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 1,247 | 92,042 | SH | OTR | NONE | 0 | 92,042 | 0 | |
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 2 | 26,668 | SH | OTR | NONE | 0 | 26,668 | 0 | |
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 961 | 97,900 | SH | OTR | NONE | 0 | 97,900 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 687 | 7,561 | SH | OTR | NONE | 0 | 7,561 | 0 | |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 331 | 500,000 | PRN | OTR | NONE | 0 | 500,000 | 0 | |
DISNEY WALT CO | COM | 254687106 | 323 | 3,429 | SH | OTR | NONE | 0 | 3,429 | 0 | |
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 8 | 158,499 | SH | OTR | NONE | 0 | 158,499 | 0 | |
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 4,712 | 475,497 | SH | OTR | NONE | 0 | 475,497 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 353 | 17,218 | SH | OTR | NONE | 0 | 17,218 | 0 | |
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 24 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | |
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 996 | 100,000 | SH | OTR | NONE | 0 | 100,000 | 0 | |
DOCEBO INC | COM | 25609L105 | 316 | 11,708 | SH | OTR | NONE | 0 | 11,708 | 0 | |
DOLE PLC | ORD SHS | G27907107 | 168 | 23,067 | SH | OTR | NONE | 0 | 23,067 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 473 | 1,971 | SH | OTR | NONE | 0 | 1,971 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 479 | 1,543 | SH | OTR | NONE | 0 | 1,543 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 325 | 11,865 | SH | OTR | NONE | 0 | 11,865 | 0 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 104 | 104,300 | SH | OTR | NONE | 0 | 104,300 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 785 | 15,000 | SH | OTR | NONE | 0 | 15,000 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,271 | 150,016 | SH | OTR | NONE | 0 | 150,016 | 0 | |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 4,014 | 410,040 | SH | OTR | NONE | 0 | 410,040 | 0 | |
DROPBOX INC | CL A | 26210C104 | 234 | 11,299 | SH | OTR | NONE | 0 | 11,299 | 0 | |
DTE ENERGY CO | COM | 233331107 | 574 | 4,993 | SH | OTR | NONE | 0 | 4,993 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 13,557 | 281,256 | SH | OTR | NONE | 0 | 281,256 | 0 | |
DURECT CORP | COM | 266605104 | 25 | 43,837 | SH | OTR | NONE | 0 | 43,837 | 0 | |
D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 | 6 | 18,038 | SH | OTR | NONE | 0 | 18,038 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 444 | 18,141 | SH | OTR | NONE | 0 | 18,141 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 414 | 11,014 | SH | OTR | NONE | 0 | 11,014 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 392 | 31,852 | SH | OTR | NONE | 0 | 31,852 | 0 | |
EAST RES ACQUISITION CO | COM CL A | 274681105 | 1,015 | 101,000 | SH | OTR | NONE | 0 | 101,000 | 0 | |
EAST STONE ACQUISITION CORP | *W EXP 12/31/202 | G2911D116 | 3 | 35,092 | SH | OTR | NONE | 0 | 35,092 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 3,566 | 53,118 | SH | OTR | NONE | 0 | 53,118 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 404 | 5,685 | SH | OTR | NONE | 0 | 5,685 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,426 | 18,189 | SH | OTR | NONE | 0 | 18,189 | 0 | |
EBIX INC | COM NEW | 278715206 | 213 | 990,800 | SH | Call | OTR | NONE | 0 | 990,800 | 0 |
EBIX INC | COM NEW | 278715206 | 248 | 13,088 | SH | OTR | NONE | 0 | 13,088 | 0 | |
EDGIO INC | COM | 53261M104 | 1,104 | 397,207 | SH | OTR | NONE | 0 | 397,207 | 0 | |
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 6 | 120,501 | SH | OTR | NONE | 0 | 120,501 | 0 | |
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 2,035 | 205,802 | SH | OTR | NONE | 0 | 205,802 | 0 | |
EDISON INTL | COM | 281020107 | 411 | 7,256 | SH | OTR | NONE | 0 | 7,256 | 0 | |
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 1 | 19,261 | SH | OTR | NONE | 0 | 19,261 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 292 | 3,533 | SH | OTR | NONE | 0 | 3,533 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 75 | 10,231 | SH | OTR | NONE | 0 | 10,231 | 0 | |
EHEALTH INC | COM | 28238P109 | 50 | 12,692 | SH | OTR | NONE | 0 | 12,692 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 211 | 17,021 | SH | OTR | NONE | 0 | 17,021 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 1,688 | 23,535 | SH | OTR | NONE | 0 | 23,535 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,327 | 11,466 | SH | OTR | NONE | 0 | 11,466 | 0 | |
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 17 | 105,225 | SH | OTR | NONE | 0 | 105,225 | 0 | |
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 4,142 | 420,900 | SH | OTR | NONE | 0 | 420,900 | 0 | |
EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 | 8 | 84,700 | SH | OTR | NONE | 0 | 84,700 | 0 | |
EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 | 845 | 84,700 | SH | OTR | NONE | 0 | 84,700 | 0 | |
EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | G3034H141 | 7 | 84,700 | SH | OTR | NONE | 0 | 84,700 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 135 | 15,748 | SH | OTR | NONE | 0 | 15,748 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 104 | 62,380 | SH | OTR | NONE | 0 | 62,380 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,021 | 27,604 | SH | OTR | NONE | 0 | 27,604 | 0 | |
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 1 | 21,796 | SH | OTR | NONE | 0 | 21,796 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 857 | 18,943 | SH | OTR | NONE | 0 | 18,943 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 341 | 15,705 | SH | OTR | NONE | 0 | 15,705 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 52 | 100,000 | SH | Call | OTR | NONE | 0 | 100,000 | 0 |
ENERSYS | COM | 29275Y102 | 9,077 | 156,050 | SH | OTR | NONE | 0 | 156,050 | 0 | |
ENHABIT INC | COM | 29332G102 | 2,551 | 181,687 | SH | OTR | NONE | 0 | 181,687 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 15 | 51,200 | SH | Call | OTR | NONE | 0 | 51,200 | 0 |
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 30 | 306,250 | SH | OTR | NONE | 0 | 306,250 | 0 | |
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 6,042 | 651,563 | SH | OTR | NONE | 0 | 651,563 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 305 | 3,034 | SH | OTR | NONE | 0 | 3,034 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 363 | 12,146 | SH | OTR | NONE | 0 | 12,146 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,686 | 38,291 | SH | OTR | NONE | 0 | 38,291 | 0 | |
ENVELA CORP | COM | 29402E102 | 74 | 14,695 | SH | OTR | NONE | 0 | 14,695 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 390 | 11,897 | SH | OTR | NONE | 0 | 11,897 | 0 | |
EOG RES INC | COM | 26875P101 | 466 | 4,171 | SH | OTR | NONE | 0 | 4,171 | 0 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 69 | 41,238 | SH | OTR | NONE | 0 | 41,238 | 0 | |
EPAM SYS INC | COM | 29414B104 | 4,386 | 12,111 | SH | OTR | NONE | 0 | 12,111 | 0 | |
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 1 | 13,813 | SH | OTR | NONE | 0 | 13,813 | 0 | |
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 399 | 40,385 | SH | OTR | NONE | 0 | 40,385 | 0 | |
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 1 | 18,590 | SH | OTR | NONE | 0 | 18,590 | 0 | |
EQT CORP | COM | 26884L109 | 1,701 | 41,738 | SH | OTR | NONE | 0 | 41,738 | 0 | |
EQUINIX INC | COM | 29444U700 | 6,014 | 10,572 | SH | OTR | NONE | 0 | 10,572 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 18 | 45,000 | SH | Call | OTR | NONE | 0 | 45,000 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 889 | 243,512 | SH | OTR | NONE | 0 | 243,512 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 421 | 6,700 | SH | Put | OTR | NONE | 0 | 6,700 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 830 | 144,653 | SH | OTR | NONE | 0 | 144,653 | 0 | |
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 3 | 42,450 | SH | OTR | NONE | 0 | 42,450 | 0 | |
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 608 | 60,000 | SH | OTR | NONE | 0 | 60,000 | 0 | |
ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 1 | 10,597 | SH | OTR | NONE | 0 | 10,597 | 0 | |
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 248 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 223 | 5,398 | SH | OTR | NONE | 0 | 5,398 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 55 | 12,000 | SH | OTR | NONE | 0 | 12,000 | 0 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 175 | 19,169 | SH | OTR | NONE | 0 | 19,169 | 0 | |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 438 | 23,000 | SH | OTR | NONE | 0 | 23,000 | 0 | |
ETSY INC | COM | 29786A106 | 1,824 | 18,213 | SH | OTR | NONE | 0 | 18,213 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 323 | 4,264 | SH | OTR | NONE | 0 | 4,264 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 737 | 20,110 | SH | OTR | NONE | 0 | 20,110 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 968 | 3,690 | SH | OTR | NONE | 0 | 3,690 | 0 | |
EVGO INC | CL A COM | 30052F100 | 85 | 10,685 | SH | OTR | NONE | 0 | 10,685 | 0 | |
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 1 | 27,526 | SH | OTR | NONE | 0 | 27,526 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 5,077 | 152,449 | SH | OTR | NONE | 0 | 152,449 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 419 | 12,665 | SH | OTR | NONE | 0 | 12,665 | 0 | |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 311 | 13,283 | SH | OTR | NONE | 0 | 13,283 | 0 | |
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 621 | 62,000 | SH | OTR | NONE | 0 | 62,000 | 0 | |
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 353 | 35,384 | SH | OTR | NONE | 0 | 35,384 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 184 | 11,704 | SH | OTR | NONE | 0 | 11,704 | 0 | |
EXELON CORP | COM | 30161N101 | 613 | 16,353 | SH | OTR | NONE | 0 | 16,353 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,689 | 18,025 | SH | OTR | NONE | 0 | 18,025 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 299 | 3,389 | SH | OTR | NONE | 0 | 3,389 | 0 | |
EXPONENT INC | COM | 30214U102 | 389 | 4,441 | SH | OTR | NONE | 0 | 4,441 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 798 | 191,851 | SH | OTR | NONE | 0 | 191,851 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 925 | 10,589 | SH | OTR | NONE | 0 | 10,589 | 0 | |
EZCORP INC | NOTE 2.875% 7/0 | 302301AF3 | 332 | 320,000 | PRN | OTR | NONE | 0 | 320,000 | 0 | |
F N B CORP | COM | 302520101 | 155 | 13,345 | SH | OTR | NONE | 0 | 13,345 | 0 | |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 6,926 | 700,316 | SH | OTR | NONE | 0 | 700,316 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | *W EXP 03/20/202 | 307359117 | 2 | 12,896 | SH | OTR | NONE | 0 | 12,896 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 4 | 27,900 | SH | Call | OTR | NONE | 0 | 27,900 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,814 | 243,530 | SH | OTR | NONE | 0 | 243,530 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 1,091 | 83,330 | SH | OTR | NONE | 0 | 83,330 | 0 | |
FAST ACQUISITION CORP II | CL A | 311874101 | 98 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
FASTENAL CO | COM | 311900104 | 221 | 4,797 | SH | OTR | NONE | 0 | 4,797 | 0 | |
FASTLY INC | NOTE 3/1 | 31188VAB6 | 546 | 750,000 | PRN | OTR | NONE | 0 | 750,000 | 0 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 622 | 117,412 | SH | OTR | NONE | 0 | 117,412 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 230 | 6,956 | SH | OTR | NONE | 0 | 6,956 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 2,410 | 23,413 | SH | OTR | NONE | 0 | 23,413 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 29 | 70,000 | SH | Call | OTR | NONE | 0 | 70,000 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 118 | 22,286 | SH | OTR | NONE | 0 | 22,286 | 0 | |
FG MERGER CORP | UNIT 06/17/2027 | 30324Y200 | 401 | 40,000 | SH | OTR | NONE | 0 | 40,000 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,121 | 67,759 | SH | OTR | NONE | 0 | 67,759 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 243 | 10,093 | SH | OTR | NONE | 0 | 10,093 | 0 | |
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 2 | 39,450 | SH | OTR | NONE | 0 | 39,450 | 0 | |
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 1,010 | 100,076 | SH | OTR | NONE | 0 | 100,076 | 0 | |
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 328 | 33,440 | SH | OTR | NONE | 0 | 33,440 | 0 | |
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 821 | 82,462 | SH | OTR | NONE | 0 | 82,462 | 0 | |
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 166 | 16,700 | SH | OTR | NONE | 0 | 16,700 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 275 | 5,959 | SH | OTR | NONE | 0 | 5,959 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 925 | 50,982 | SH | OTR | NONE | 0 | 50,982 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 8,738 | 381,578 | SH | OTR | NONE | 0 | 381,578 | 0 | |
FIRST LT ACQUISITION GROUP I | *W EXP 03/14/202 | 320703119 | 3 | 52,679 | SH | OTR | NONE | 0 | 52,679 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 96 | 12,605 | SH | OTR | NONE | 0 | 12,605 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,010 | 7,733 | SH | OTR | NONE | 0 | 7,733 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 730 | 19,717 | SH | OTR | NONE | 0 | 19,717 | 0 | |
FISERV INC | COM | 337738108 | 1,438 | 15,373 | SH | OTR | NONE | 0 | 15,373 | 0 | |
FIVE9 INC | COM | 338307101 | 491 | 6,550 | SH | OTR | NONE | 0 | 6,550 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 3,833 | 114,764 | SH | OTR | NONE | 0 | 114,764 | 0 | |
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 767 | 78,005 | SH | OTR | NONE | 0 | 78,005 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 290 | 1,644 | SH | OTR | NONE | 0 | 1,644 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 406 | 20,965 | SH | OTR | NONE | 0 | 20,965 | 0 | |
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 3 | 30,659 | SH | OTR | NONE | 0 | 30,659 | 0 | |
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 772 | 77,028 | SH | OTR | NONE | 0 | 77,028 | 0 | |
FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 | 7 | 16,683 | SH | OTR | NONE | 0 | 16,683 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 146 | 13,033 | SH | OTR | NONE | 0 | 13,033 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 3,417 | 171,295 | SH | OTR | NONE | 0 | 171,295 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 2 | 14,708 | SH | OTR | NONE | 0 | 14,708 | 0 | |
FORTIVE CORP | COM | 34959J108 | 230 | 3,938 | SH | OTR | NONE | 0 | 3,938 | 0 | |
FORTRESS TRANS INFRST INVS L | CL A COM SHS | 34960P101 | 855 | 57,014 | SH | OTR | NONE | 0 | 57,014 | 0 | |
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 2,084 | 210,470 | SH | OTR | NONE | 0 | 210,470 | 0 | |
FORTRESS VALUE ACQUISI CORP | *W EXP 03/18/202 | 34964K116 | 2 | 12,500 | SH | OTR | NONE | 0 | 12,500 | 0 | |
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 1,725 | 175,348 | SH | OTR | NONE | 0 | 175,348 | 0 | |
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 2 | 31,250 | SH | OTR | NONE | 0 | 31,250 | 0 | |
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 1,226 | 125,000 | SH | OTR | NONE | 0 | 125,000 | 0 | |
FOX CORP | CL B COM | 35137L204 | 5,654 | 198,401 | SH | OTR | NONE | 0 | 198,401 | 0 | |
FOXO TECHNOLOGIES INC | *W EXP 08/01/202 | 351471115 | 2 | 20,044 | SH | OTR | NONE | 0 | 20,044 | 0 | |
FOXWAYNE ENTERPRIS AQSTN COR | *W EXP 01/12/202 | 35166L117 | 3 | 28,578 | SH | OTR | NONE | 0 | 28,578 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 2,674 | 110,054 | SH | OTR | NONE | 0 | 110,054 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 380 | 4,652 | SH | OTR | NONE | 0 | 4,652 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 703 | 25,731 | SH | OTR | NONE | 0 | 25,731 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 648 | 46,141 | SH | OTR | NONE | 0 | 46,141 | 0 | |
FRESHPET INC | COM | 358039105 | 402 | 8,035 | SH | OTR | NONE | 0 | 8,035 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 6,051 | 466,504 | SH | OTR | NONE | 0 | 466,504 | 0 | |
F-STAR THERAPEUTICS INC | COM | 30315R107 | 98 | 19,088 | SH | OTR | NONE | 0 | 19,088 | 0 | |
FTAC ZEUS ACQUISITION COR | UNIT 04/15/2026 | 30320F205 | 199 | 19,997 | SH | OTR | NONE | 0 | 19,997 | 0 | |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 26 | 10,739 | SH | OTR | NONE | 0 | 10,739 | 0 | |
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 123 | 12,500 | SH | OTR | NONE | 0 | 12,500 | 0 | |
FUTURETECH II ACQUISITION CO | UNIT 12/23/2022 | 36119D202 | 402 | 40,000 | SH | OTR | NONE | 0 | 40,000 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 355 | 18,508 | SH | OTR | NONE | 0 | 18,508 | 0 | |
G&P ACQUISITION CORP | *W EXP 02/28/202 | 36146G111 | 1 | 45,027 | SH | OTR | NONE | 0 | 45,027 | 0 | |
GAIN THERAPEUTICS INC | COM | 36269B105 | 189 | 58,100 | SH | OTR | NONE | 0 | 58,100 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 625 | 14,652 | SH | OTR | NONE | 0 | 14,652 | 0 | |
GALATA ACQUISITION CORP | *W EXP 99/99/999 | G3R23A116 | 13 | 84,950 | SH | OTR | NONE | 0 | 84,950 | 0 | |
GALATA ACQUISITION CORP | SHS CL A | G3R23A108 | 1,499 | 150,000 | SH | OTR | NONE | 0 | 150,000 | 0 | |
GAMES & ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 | 4 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | |
GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 | 1,015 | 100,000 | SH | OTR | NONE | 0 | 100,000 | 0 | |
GANNETT CO INC | COM | 36472T109 | 19 | 12,598 | SH | OTR | NONE | 0 | 12,598 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 400 | 6,462 | SH | OTR | NONE | 0 | 6,462 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 7 | 13,500 | SH | Call | OTR | NONE | 0 | 13,500 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,541 | 48,024 | SH | OTR | NONE | 0 | 48,024 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 5 | 13,000 | SH | Call | OTR | NONE | 0 | 13,000 | 0 |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 234 | 63,838 | SH | OTR | NONE | 0 | 63,838 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 35 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
GEVO INC | COM PAR | 374396406 | 88 | 38,673 | SH | OTR | NONE | 0 | 38,673 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 114 | 174,000 | SH | Call | OTR | NONE | 0 | 174,000 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 230 | 4,497 | SH | OTR | NONE | 0 | 4,497 | 0 | |
GLADSTONE ACQUISITION CORP | *W EXP 04/01/202 | 37653T116 | 6 | 100,100 | SH | OTR | NONE | 0 | 100,100 | 0 | |
GLADSTONE ACQUISITION CORP | CLASS A COM | 37653T108 | 2,033 | 200,000 | SH | OTR | NONE | 0 | 200,000 | 0 | |
GLAUKOS CORP | COM | 377322102 | 215 | 4,039 | SH | OTR | NONE | 0 | 4,039 | 0 | |
GLENFARNE MERGER CORP | *W EXP 03/17/202 | 378579114 | 2 | 26,666 | SH | OTR | NONE | 0 | 26,666 | 0 | |
GLENFARNE MERGER CORP | CLASS A COM | 378579106 | 785 | 79,998 | SH | OTR | NONE | 0 | 79,998 | 0 | |
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 4 | 100,000 | SH | OTR | NONE | 0 | 100,000 | 0 | |
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 987 | 100,000 | SH | OTR | NONE | 0 | 100,000 | 0 | |
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 7 | 100,000 | SH | OTR | NONE | 0 | 100,000 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 8,514 | 125,029 | SH | OTR | NONE | 0 | 125,029 | 0 | |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 275 | 48,645 | SH | OTR | NONE | 0 | 48,645 | 0 | |
GLOBAL CONSUMER ACQUISITN CO | *W EXP 05/21/202 | 37892B116 | 3 | 24,400 | SH | OTR | NONE | 0 | 24,400 | 0 | |
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 1,167 | 117,311 | SH | OTR | NONE | 0 | 117,311 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,597 | 24,032 | SH | OTR | NONE | 0 | 24,032 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 158 | 10,017 | SH | OTR | NONE | 0 | 10,017 | 0 | |
GLOBAL STAR ACQUISITION INC | UNIT 07/15/2028 | 37962G201 | 1,447 | 144,700 | SH | OTR | NONE | 0 | 144,700 | 0 | |
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 4 | 27,139 | SH | OTR | NONE | 0 | 27,139 | 0 | |
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 548 | 54,279 | SH | OTR | NONE | 0 | 54,279 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 10 | 28,600 | SH | Call | OTR | NONE | 0 | 28,600 | 0 |
GLOBUS MED INC | CL A | 379577208 | 445 | 7,468 | SH | OTR | NONE | 0 | 7,468 | 0 | |
GMS INC | COM | 36251C103 | 2,566 | 64,131 | SH | OTR | NONE | 0 | 64,131 | 0 | |
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 4 | 105,450 | SH | OTR | NONE | 0 | 105,450 | 0 | |
GOAL ACQUISITIONS CORP | COM | 38021H107 | 739 | 75,000 | SH | OTR | NONE | 0 | 75,000 | 0 | |
GODADDY INC | CL A | 380237107 | 1,925 | 27,162 | SH | OTR | NONE | 0 | 27,162 | 0 | |
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 4 | 39,771 | SH | OTR | NONE | 0 | 39,771 | 0 | |
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 837 | 82,502 | SH | OTR | NONE | 0 | 82,502 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 607 | 24,361 | SH | OTR | NONE | 0 | 24,361 | 0 | |
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 1 | 21,453 | SH | OTR | NONE | 0 | 21,453 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 78 | 10,507 | SH | OTR | NONE | 0 | 10,507 | 0 | |
GOPRO INC | CL A | 38268T103 | 1,810 | 367,077 | SH | OTR | NONE | 0 | 367,077 | 0 | |
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 115 | 333,333 | SH | OTR | NONE | 0 | 333,333 | 0 | |
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 9,680 | 1,000,000 | SH | OTR | NONE | 0 | 1,000,000 | 0 | |
GORES HOLDINGS IX INC | UNIT 01/14/2029 | 38287A200 | 287 | 29,107 | SH | OTR | NONE | 0 | 29,107 | 0 | |
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 2,682 | 272,058 | SH | OTR | NONE | 0 | 272,058 | 0 | |
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 1,083 | 110,309 | SH | OTR | NONE | 0 | 110,309 | 0 | |
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 246 | 25,060 | SH | OTR | NONE | 0 | 25,060 | 0 | |
GORILLA TECHNOLOGY GROUP INC | *W EXP 07/13/202 | G4000K118 | 89 | 240,818 | SH | OTR | NONE | 0 | 240,818 | 0 | |
GRACO INC | COM | 384109104 | 504 | 8,405 | SH | OTR | NONE | 0 | 8,405 | 0 | |
GRAINGER W W INC | COM | 384802104 | 242 | 495 | SH | OTR | NONE | 0 | 495 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,528 | 77,421 | SH | OTR | NONE | 0 | 77,421 | 0 | |
GRAPHITE BIO INC | COM | 38870X104 | 104 | 32,899 | SH | OTR | NONE | 0 | 32,899 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 18,323 | 857,009 | SH | OTR | NONE | 0 | 857,009 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 14 | 45,000 | SH | Call | OTR | NONE | 0 | 45,000 | 0 |
GREEN PLAINS INC | COM | 393222104 | 1,138 | 39,141 | SH | OTR | NONE | 0 | 39,141 | 0 | |
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 395 | 500,000 | PRN | OTR | NONE | 0 | 500,000 | 0 | |
GROUP NINE ACQUISITION CORP | *W EXP 01/15/202 | 39947R112 | 1 | 10,486 | SH | OTR | NONE | 0 | 10,486 | 0 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 127 | 23,626 | SH | OTR | NONE | 0 | 23,626 | 0 | |
GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 | 7 | 40,000 | SH | OTR | NONE | 0 | 40,000 | 0 | |
GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 | 398 | 40,000 | SH | OTR | NONE | 0 | 40,000 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 792 | 14,706 | SH | OTR | NONE | 0 | 14,706 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 1,057 | 11,974 | SH | OTR | NONE | 0 | 11,974 | 0 | |
H I G ACQUISITION CORP | *W EXP 99/99/999 | G44898123 | 0 | 64,550 | SH | OTR | NONE | 0 | 64,550 | 0 | |
H I G ACQUISITION CORP | COM CL A | G44898107 | 155 | 15,458 | SH | OTR | NONE | 0 | 15,458 | 0 | |
HAINAN MANASLU ACQUISTN CORP | ORDINARY SHARES | G4233U107 | 1,262 | 126,700 | SH | OTR | NONE | 0 | 126,700 | 0 | |
HALLIBURTON CO | COM | 406216101 | 472 | 19,172 | SH | OTR | NONE | 0 | 19,172 | 0 | |
HANGER INC | COM NEW | 41043F208 | 13,041 | 696,655 | SH | OTR | NONE | 0 | 696,655 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 232 | 17,297 | SH | OTR | NONE | 0 | 17,297 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 301 | 8,624 | SH | OTR | NONE | 0 | 8,624 | 0 | |
HARMONIC INC | COM | 413160102 | 10,040 | 768,176 | SH | OTR | NONE | 0 | 768,176 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 1,027 | 85,091 | SH | OTR | NONE | 0 | 85,091 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,926 | 26,801 | SH | OTR | NONE | 0 | 26,801 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 278 | 4,760 | SH | OTR | NONE | 0 | 4,760 | 0 | |
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 699 | 70,000 | SH | OTR | NONE | 0 | 70,000 | 0 | |
HEALTH CATALYST INC | NOTE 2.500% 4/1 | 42225TAB3 | 213 | 250,000 | PRN | OTR | NONE | 0 | 250,000 | 0 | |
HEALTHCARE SERVICES ACQU COR | *W EXP 12/28/202 | 42227K112 | 1 | 28,838 | SH | OTR | NONE | 0 | 28,838 | 0 | |
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 412 | 41,480 | SH | OTR | NONE | 0 | 41,480 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 454 | 6,759 | SH | OTR | NONE | 0 | 6,759 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 63 | 13,736 | SH | OTR | NONE | 0 | 13,736 | 0 | |
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 247 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 42703MAD5 | 212 | 234,000 | PRN | OTR | NONE | 0 | 234,000 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 284 | 25,070 | SH | OTR | NONE | 0 | 25,070 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 3,040 | 102,821 | SH | OTR | NONE | 0 | 102,821 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 121 | 175,500 | SH | Call | OTR | NONE | 0 | 175,500 | 0 |
HEXO CORP | COM NEW | 428304307 | 2 | 13,300 | SH | Call | OTR | NONE | 0 | 13,300 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 1,738 | 32,281 | SH | OTR | NONE | 0 | 32,281 | 0 | |
HH&L ACQUISITION CO | SHS CL A | G39714103 | 1,440 | 144,846 | SH | OTR | NONE | 0 | 144,846 | 0 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 232 | 10,723 | SH | OTR | NONE | 0 | 10,723 | 0 | |
HILL INTL INC | COM | 431466101 | 1,088 | 327,598 | SH | OTR | NONE | 0 | 327,598 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,231 | 10,206 | SH | OTR | NONE | 0 | 10,206 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 294 | 17,183 | SH | OTR | NONE | 0 | 17,183 | 0 | |
HOLOGIC INC | COM | 436440101 | 304 | 4,718 | SH | OTR | NONE | 0 | 4,718 | 0 | |
HOME DEPOT INC | COM | 437076102 | 984 | 3,567 | SH | OTR | NONE | 0 | 3,567 | 0 | |
HONEST CO INC | COM | 438333106 | 228 | 65,017 | SH | OTR | NONE | 0 | 65,017 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 587 | 9,488 | SH | OTR | NONE | 0 | 9,488 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 502 | 21,591 | SH | OTR | NONE | 0 | 21,591 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 272 | 8,802 | SH | OTR | NONE | 0 | 8,802 | 0 | |
HP INC | COM | 40434L105 | 237 | 9,522 | SH | OTR | NONE | 0 | 9,522 | 0 | |
HPX CORP | *W EXP 07/14/202 | G32219126 | 4 | 16,602 | SH | OTR | NONE | 0 | 16,602 | 0 | |
HUBBELL INC | COM | 443510607 | 1,421 | 6,372 | SH | OTR | NONE | 0 | 6,372 | 0 | |
HUBSPOT INC | COM | 443573100 | 420 | 1,554 | SH | OTR | NONE | 0 | 1,554 | 0 | |
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 1 | 20,203 | SH | OTR | NONE | 0 | 20,203 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 74 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
HUMANA INC | COM | 444859102 | 1,994 | 4,110 | SH | OTR | NONE | 0 | 4,110 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 954 | 61,000 | SH | Call | OTR | NONE | 0 | 61,000 | 0 |
HYZON MOTORS INC | COM CL A | 44951Y102 | 600 | 352,999 | SH | OTR | NONE | 0 | 352,999 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 63 | 15,620 | SH | OTR | NONE | 0 | 15,620 | 0 | |
IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 | 1 | 13,501 | SH | OTR | NONE | 0 | 13,501 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 218 | 8,986 | SH | OTR | NONE | 0 | 8,986 | 0 | |
ICON PLC | SHS | G4705A100 | 281 | 1,527 | SH | OTR | NONE | 0 | 1,527 | 0 | |
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 4 | 31,076 | SH | OTR | NONE | 0 | 31,076 | 0 | |
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 1,019 | 100,452 | SH | OTR | NONE | 0 | 100,452 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 5 | 19,400 | SH | Call | OTR | NONE | 0 | 19,400 | 0 |
IDEX CORP | COM | 45167R104 | 569 | 2,849 | SH | OTR | NONE | 0 | 2,849 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 386 | 1,186 | SH | OTR | NONE | 0 | 1,186 | 0 | |
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 2 | 15,000 | SH | OTR | NONE | 0 | 15,000 | 0 | |
ILLUMINA INC | COM | 452327109 | 880 | 4,612 | SH | OTR | NONE | 0 | 4,612 | 0 | |
INCYTE CORP | COM | 45337C102 | 574 | 8,617 | SH | OTR | NONE | 0 | 8,617 | 0 | |
INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 | 4 | 29,725 | SH | OTR | NONE | 0 | 29,725 | 0 | |
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 4,171 | 420,459 | SH | OTR | NONE | 0 | 420,459 | 0 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 817 | 15,607 | SH | OTR | NONE | 0 | 15,607 | 0 | |
INDUSTRIAL TECH ACQSTNS II I | UNIT 03/31/2028 | 45635R207 | 737 | 73,760 | SH | OTR | NONE | 0 | 73,760 | 0 | |
INFINERA CORP | DEBT 3.750% 8/0 | 45667GAF0 | 1,987 | 2,000,000 | PRN | OTR | NONE | 0 | 2,000,000 | 0 | |
INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 | 185 | 18,466 | SH | OTR | NONE | 0 | 18,466 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 3,424 | 252,869 | SH | OTR | NONE | 0 | 252,869 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 266 | 6,142 | SH | OTR | NONE | 0 | 6,142 | 0 | |
INMODE LTD | SHS | M5425M103 | 1,302 | 44,729 | SH | OTR | NONE | 0 | 44,729 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 2,302 | 260,756 | SH | OTR | NONE | 0 | 260,756 | 0 | |
INSULET CORP | COM | 45784P101 | 381 | 1,661 | SH | OTR | NONE | 0 | 1,661 | 0 | |
INTEL CORP | COM | 458140100 | 508 | 19,703 | SH | OTR | NONE | 0 | 19,703 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,641 | 38,610 | SH | OTR | NONE | 0 | 38,610 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 267 | 2,250 | SH | OTR | NONE | 0 | 2,250 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,928 | 122,042 | SH | OTR | NONE | 0 | 122,042 | 0 | |
INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 | 1 | 27,002 | SH | OTR | NONE | 0 | 27,002 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 527 | 16,621 | SH | OTR | NONE | 0 | 16,621 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 429 | 9,217 | SH | OTR | NONE | 0 | 9,217 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 15 | 17,100 | SH | Call | OTR | NONE | 0 | 17,100 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 318 | 10,532 | SH | OTR | NONE | 0 | 10,532 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 319 | 2,900 | SH | OTR | NONE | 0 | 2,900 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 119 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 560 | 9,681 | SH | OTR | NONE | 0 | 9,681 | 0 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 379 | 6,290 | SH | OTR | NONE | 0 | 6,290 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 1,003 | 90,400 | SH | Call | OTR | NONE | 0 | 90,400 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 122 | 38,900 | SH | Call | OTR | NONE | 0 | 38,900 | 0 |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 291 | 25,290 | SH | OTR | NONE | 0 | 25,290 | 0 | |
INVESTCORP EUROPE ACQUISITIO | UNIT 12/15/2026 | G4923T121 | 101 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 236 | 5,341 | SH | OTR | NONE | 0 | 5,341 | 0 | |
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 334 | 500,000 | PRN | OTR | NONE | 0 | 500,000 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 801 | 6,397 | SH | OTR | NONE | 0 | 6,397 | 0 | |
IROBOT CORP | COM | 462726100 | 5,306 | 94,189 | SH | OTR | NONE | 0 | 94,189 | 0 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 3,517 | 1,022,393 | SH | OTR | NONE | 0 | 1,022,393 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 554 | 53,485 | SH | OTR | NONE | 0 | 53,485 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 351 | 17,869 | SH | OTR | NONE | 0 | 17,869 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 0 | 10,400 | SH | Call | OTR | NONE | 0 | 10,400 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,919 | 166,810 | SH | OTR | NONE | 0 | 166,810 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 358 | 3,491 | SH | OTR | NONE | 0 | 3,491 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 255 | 2,655 | SH | OTR | NONE | 0 | 2,655 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 430 | 12,315 | SH | OTR | NONE | 0 | 12,315 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,745 | 42,791 | SH | OTR | NONE | 0 | 42,791 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 82,754 | 501,781 | SH | OTR | NONE | 0 | 501,781 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 42 | 108,700 | SH | Call | OTR | NONE | 0 | 108,700 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 349 | 10,000 | SH | Call | OTR | NONE | 0 | 10,000 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 986 | 19,600 | SH | Call | OTR | NONE | 0 | 19,600 | 0 |
ISTAR INC | COM | 45031U101 | 165 | 17,774 | SH | OTR | NONE | 0 | 17,774 | 0 | |
ITT INC | COM | 45073V108 | 344 | 5,263 | SH | OTR | NONE | 0 | 5,263 | 0 | |
JABIL INC | COM | 466313103 | 2,527 | 43,792 | SH | OTR | NONE | 0 | 43,792 | 0 | |
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 5 | 17,476 | SH | OTR | NONE | 0 | 17,476 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 216 | 1,993 | SH | OTR | NONE | 0 | 1,993 | 0 | |
JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | G5S11A130 | 2 | 23,814 | SH | OTR | NONE | 0 | 23,814 | 0 | |
JATT ACQUISITION CORP | *W EXP 07/19/202 | G50752123 | 12 | 75,500 | SH | OTR | NONE | 0 | 75,500 | 0 | |
JATT ACQUISITION CORP | SHS CL A | G50752107 | 1,508 | 150,000 | SH | OTR | NONE | 0 | 150,000 | 0 | |
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 10 | 57,500 | SH | OTR | NONE | 0 | 57,500 | 0 | |
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 2,243 | 230,000 | SH | OTR | NONE | 0 | 230,000 | 0 | |
JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 47201B202 | 416 | 42,553 | SH | OTR | NONE | 0 | 42,553 | 0 | |
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 27 | 130,225 | SH | OTR | NONE | 0 | 130,225 | 0 | |
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 5,677 | 577,530 | SH | OTR | NONE | 0 | 577,530 | 0 | |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 8 | 81,638 | SH | OTR | NONE | 0 | 81,638 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 4,588 | 461,532 | SH | OTR | NONE | 0 | 461,532 | 0 | |
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 402 | 40,341 | SH | OTR | NONE | 0 | 40,341 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 437 | 3,277 | SH | OTR | NONE | 0 | 3,277 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 654 | 12,996 | SH | OTR | NONE | 0 | 12,996 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 99 | 15,000 | SH | OTR | NONE | 0 | 15,000 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 254 | 4,582 | SH | OTR | NONE | 0 | 4,582 | 0 | |
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 1 | 18,025 | SH | OTR | NONE | 0 | 18,025 | 0 | |
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 493 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 210 | 4,273 | SH | OTR | NONE | 0 | 4,273 | 0 | |
JOYY INC | NOTE 0.750% 6/1 | 98426TAD8 | 374 | 400,000 | PRN | OTR | NONE | 0 | 400,000 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2 | 10,000 | SH | Call | OTR | NONE | 0 | 10,000 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 408 | 3,901 | SH | OTR | NONE | 0 | 3,901 | 0 | |
JUNIPER II CORP | CL A COM | 48203N103 | 749 | 75,000 | SH | OTR | NONE | 0 | 75,000 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 271 | 10,385 | SH | OTR | NONE | 0 | 10,385 | 0 | |
JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 | 3,360 | 335,000 | SH | OTR | NONE | 0 | 335,000 | 0 | |
JUPITER WELLNESS ACQUISITION | RIGHT 12/31/2028 | 48208E116 | 28 | 335,000 | SH | OTR | NONE | 0 | 335,000 | 0 | |
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 1 | 45,638 | SH | OTR | NONE | 0 | 45,638 | 0 | |
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 629 | 63,222 | SH | OTR | NONE | 0 | 63,222 | 0 | |
KALERA PUBLIC LIMITED CO | *W EXP 06/27/202 | G52251116 | 11 | 95,045 | SH | OTR | NONE | 0 | 95,045 | 0 | |
KALTURA INC | COM | 483467106 | 33 | 14,922 | SH | OTR | NONE | 0 | 14,922 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,020 | 60,431 | SH | OTR | NONE | 0 | 60,431 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 341 | 1,514 | SH | OTR | NONE | 0 | 1,514 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 74 | 13,491 | SH | OTR | NONE | 0 | 13,491 | 0 | |
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 5 | 44,081 | SH | OTR | NONE | 0 | 44,081 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 281 | 9,309 | SH | OTR | NONE | 0 | 9,309 | 0 | |
KBR INC | COM | 48242W106 | 9,880 | 228,589 | SH | OTR | NONE | 0 | 228,589 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 627 | 35,800 | SH | OTR | NONE | 0 | 35,800 | 0 | |
KELLOGG CO | COM | 487836108 | 2,257 | 32,395 | SH | OTR | NONE | 0 | 32,395 | 0 | |
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 1 | 53,777 | SH | OTR | NONE | 0 | 53,777 | 0 | |
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 500 | 50,385 | SH | OTR | NONE | 0 | 50,385 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 953 | 6,053 | SH | OTR | NONE | 0 | 6,053 | 0 | |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 3,392 | 346,122 | SH | OTR | NONE | 0 | 346,122 | 0 | |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 4,253 | 434,906 | SH | OTR | NONE | 0 | 434,906 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 360 | 3,196 | SH | OTR | NONE | 0 | 3,196 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 788 | 47,345 | SH | OTR | NONE | 0 | 47,345 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 0 | 153,985 | SH | OTR | NONE | 0 | 153,985 | 0 | |
KIRBY CORP | COM | 497266106 | 4,481 | 73,731 | SH | OTR | NONE | 0 | 73,731 | 0 | |
KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 | 1 | 82,566 | SH | OTR | NONE | 0 | 82,566 | 0 | |
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 2,452 | 247,698 | SH | OTR | NONE | 0 | 247,698 | 0 | |
KKR ACQUISITION HOLDING I CO | *W EXP 03/17/202 | 48253T117 | 3 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 30,731 | 3,123,025 | SH | OTR | NONE | 0 | 3,123,025 | 0 | |
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 2 | 34,119 | SH | OTR | NONE | 0 | 34,119 | 0 | |
KL ACQUISITION CORP | COM CL A | 49837C109 | 1,363 | 137,784 | SH | OTR | NONE | 0 | 137,784 | 0 | |
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 8 | 67,681 | SH | OTR | NONE | 0 | 67,681 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 153 | 18,565 | SH | OTR | NONE | 0 | 18,565 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,340 | 27,379 | SH | OTR | NONE | 0 | 27,379 | 0 | |
KNOWBE4 INC | CL A | 49926T104 | 479 | 22,998 | SH | OTR | NONE | 0 | 22,998 | 0 | |
KOHLS CORP | COM | 500255104 | 990 | 39,373 | SH | OTR | NONE | 0 | 39,373 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 249 | 9,347 | SH | OTR | NONE | 0 | 9,347 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 6 | 71,100 | SH | Call | OTR | NONE | 0 | 71,100 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 690 | 133,368 | SH | OTR | NONE | 0 | 133,368 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 138 | 82,400 | SH | Call | OTR | NONE | 0 | 82,400 | 0 |
KRONOS BIO INC | COM | 50107A104 | 61 | 18,110 | SH | OTR | NONE | 0 | 18,110 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 109 | 11,677 | SH | OTR | NONE | 0 | 11,677 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 5,601 | 677,318 | SH | OTR | NONE | 0 | 677,318 | 0 | |
LAKESHORE ACQUISITION I CORP | *W EXP 07/15/202 | G53521111 | 2 | 13,300 | SH | OTR | NONE | 0 | 13,300 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 460 | 1,257 | SH | OTR | NONE | 0 | 1,257 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,531 | 30,683 | SH | OTR | NONE | 0 | 30,683 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 23 | 114,400 | SH | Call | OTR | NONE | 0 | 114,400 | 0 |
LATHAM GROUP INC | COM | 51819L107 | 1,186 | 330,322 | SH | OTR | NONE | 0 | 330,322 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,597 | 32,457 | SH | OTR | NONE | 0 | 32,457 | 0 | |
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 2 | 36,579 | SH | OTR | NONE | 0 | 36,579 | 0 | |
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 3,654 | 368,372 | SH | OTR | NONE | 0 | 368,372 | 0 | |
LAZARD LTD | SHS A | G54050102 | 290 | 9,105 | SH | OTR | NONE | 0 | 9,105 | 0 | |
LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 371 | 37,510 | SH | OTR | NONE | 0 | 37,510 | 0 | |
LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 | 55 | 150,000 | SH | OTR | NONE | 0 | 150,000 | 0 | |
LEGATO MERGER CORP II | COM | 52473Y104 | 3,281 | 330,111 | SH | OTR | NONE | 0 | 330,111 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 734 | 18,000 | SH | OTR | NONE | 0 | 18,000 | 0 | |
LENNOX INTL INC | COM | 526107107 | 301 | 1,353 | SH | OTR | NONE | 0 | 1,353 | 0 | |
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 4 | 143,866 | SH | OTR | NONE | 0 | 143,866 | 0 | |
LEO HLDGS CORP II | COM CL A | G5463R102 | 5,667 | 569,001 | SH | OTR | NONE | 0 | 569,001 | 0 | |
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 3 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | |
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 1,006 | 100,000 | SH | OTR | NONE | 0 | 100,000 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1,880 | 23,107 | SH | OTR | NONE | 0 | 23,107 | 0 | |
LHC GROUP INC | COM | 50187A107 | 8,835 | 53,986 | SH | OTR | NONE | 0 | 53,986 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 240 | 6,293 | SH | OTR | NONE | 0 | 6,293 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 230 | 6,112 | SH | OTR | NONE | 0 | 6,112 | 0 | |
LIGHTJUMP ACQUISITION CORP | *W EXP 01/12/202 | 53228M114 | 1 | 17,258 | SH | OTR | NONE | 0 | 17,258 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,167 | 3,609 | SH | OTR | NONE | 0 | 3,609 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 1,485 | 272,992 | SH | OTR | NONE | 0 | 272,992 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 405 | 3,219 | SH | OTR | NONE | 0 | 3,219 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 337 | 7,686 | SH | OTR | NONE | 0 | 7,686 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,375 | 5,100 | SH | OTR | NONE | 0 | 5,100 | 0 | |
LINDSAY CORP | COM | 535555106 | 388 | 2,706 | SH | OTR | NONE | 0 | 2,706 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 13 | 11,465 | SH | OTR | NONE | 0 | 11,465 | 0 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 410 | 75,428 | SH | OTR | NONE | 0 | 75,428 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 245 | 1,141 | SH | OTR | NONE | 0 | 1,141 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 553 | 21,086 | SH | OTR | NONE | 0 | 21,086 | 0 | |
LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 | 10 | 86,250 | SH | OTR | NONE | 0 | 86,250 | 0 | |
LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 | 1,156 | 115,000 | SH | OTR | NONE | 0 | 115,000 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 4,051 | 79,788 | SH | OTR | NONE | 0 | 79,788 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 560 | 7,363 | SH | OTR | NONE | 0 | 7,363 | 0 | |
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 171 | 250,000 | PRN | OTR | NONE | 0 | 250,000 | 0 | |
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 5 | 13,726 | SH | OTR | NONE | 0 | 13,726 | 0 | |
LMF ACQUISITION OPPORTUNIT I | *W EXP 01/26/202 | 502015118 | 2 | 35,428 | SH | OTR | NONE | 0 | 35,428 | 0 | |
LOCAL BOUNTI CORP | *W EXP 99/99/999 | 53960E114 | 10 | 25,034 | SH | OTR | NONE | 0 | 25,034 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 860 | 2,227 | SH | OTR | NONE | 0 | 2,227 | 0 | |
LOGAN RIDGE FINANCE CORP | COM | 541098109 | 235 | 13,092 | SH | OTR | NONE | 0 | 13,092 | 0 | |
LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 3 | 47,690 | SH | OTR | NONE | 0 | 47,690 | 0 | |
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 414 | 42,187 | SH | OTR | NONE | 0 | 42,187 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 555 | 2,539 | SH | OTR | NONE | 0 | 2,539 | 0 | |
LUCID GROUP INC | COM | 549498103 | 5 | 15,900 | SH | Call | OTR | NONE | 0 | 15,900 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,376 | 4,921 | SH | OTR | NONE | 0 | 4,921 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 307 | 4,482 | SH | OTR | NONE | 0 | 4,482 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,003 | 109,450 | SH | OTR | NONE | 0 | 109,450 | 0 | |
LYFT INC | CL A COM | 55087P104 | 0 | 24,900 | SH | Call | OTR | NONE | 0 | 24,900 | 0 |
LYFT INC | CL A COM | 55087P104 | 1,115 | 84,676 | SH | OTR | NONE | 0 | 84,676 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 236 | 3,141 | SH | OTR | NONE | 0 | 3,141 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,599 | 9,071 | SH | OTR | NONE | 0 | 9,071 | 0 | |
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 3,333 | 339,732 | SH | OTR | NONE | 0 | 339,732 | 0 | |
M3 BRIGADE ACQUISITION III | UNIT 99/99/9999 | 55407R202 | 396 | 39,300 | SH | OTR | NONE | 0 | 39,300 | 0 | |
MACONDRAY CAP ACQUISITN CORP | *W EXP 05/31/202 | G5853A115 | 1 | 24,000 | SH | OTR | NONE | 0 | 24,000 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 230 | 8,617 | SH | OTR | NONE | 0 | 8,617 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 707 | 56,668 | SH | OTR | NONE | 0 | 56,668 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 363 | 35,487 | SH | OTR | NONE | 0 | 35,487 | 0 | |
MAGNITE INC | NOTE 0.250% 3/1 | 55955DAB6 | 189 | 250,000 | PRN | OTR | NONE | 0 | 250,000 | 0 | |
MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 | 3 | 16,524 | SH | OTR | NONE | 0 | 16,524 | 0 | |
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 167 | 16,800 | SH | OTR | NONE | 0 | 16,800 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 96 | 12,400 | SH | OTR | NONE | 0 | 12,400 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 852 | 69,409 | SH | OTR | NONE | 0 | 69,409 | 0 | |
MAQUIA CAPITAL ACQUISITION C | *W EXP 05/05/202 | 56564V119 | 1 | 17,831 | SH | OTR | NONE | 0 | 17,831 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 637 | 28,201 | SH | OTR | NONE | 0 | 28,201 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,914 | 29,338 | SH | OTR | NONE | 0 | 29,338 | 0 | |
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 1 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | |
MARBLEGATE ACQUISITION CORP | COM CL A | 56608A105 | 995 | 100,000 | SH | OTR | NONE | 0 | 100,000 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 255 | 1,144 | SH | OTR | NONE | 0 | 1,144 | 0 | |
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 3 | 35,792 | SH | OTR | NONE | 0 | 35,792 | 0 | |
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 999 | 100,385 | SH | OTR | NONE | 0 | 100,385 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 74 | 10,394 | SH | OTR | NONE | 0 | 10,394 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 507 | 3,393 | SH | OTR | NONE | 0 | 3,393 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,304 | 53,687 | SH | OTR | NONE | 0 | 53,687 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,302 | 4,579 | SH | OTR | NONE | 0 | 4,579 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 216 | 11,480 | SH | OTR | NONE | 0 | 11,480 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 382 | 8,000 | SH | OTR | NONE | 0 | 8,000 | 0 | |
MATTEL INC | COM | 577081102 | 1,637 | 86,406 | SH | OTR | NONE | 0 | 86,406 | 0 | |
MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 | 401 | 40,000 | SH | OTR | NONE | 0 | 40,000 | 0 | |
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 5 | 117,877 | SH | OTR | NONE | 0 | 117,877 | 0 | |
MDH ACQUISITION CORP | COM CL A | 55283P106 | 1,980 | 201,000 | SH | OTR | NONE | 0 | 201,000 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 2,809 | 102,714 | SH | OTR | NONE | 0 | 102,714 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,236 | 7,866 | SH | OTR | NONE | 0 | 7,866 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 450 | 67,911 | SH | OTR | NONE | 0 | 67,911 | 0 | |
MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 | 0 | 12,500 | SH | OTR | NONE | 0 | 12,500 | 0 | |
MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 | 251 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 984 | 42,639 | SH | OTR | NONE | 0 | 42,639 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 820 | 9,522 | SH | OTR | NONE | 0 | 9,522 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,397 | 76,028 | SH | OTR | NONE | 0 | 76,028 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 576 | 4,246 | SH | OTR | NONE | 0 | 4,246 | 0 | |
METAL SKY STAR ACQUISITION C | UNIT 03/31/2027 | G6053N139 | 604 | 60,000 | SH | OTR | NONE | 0 | 60,000 | 0 | |
METALS ACQUISITION CORP | *W EXP 99/99/999 | G60405126 | 6 | 16,850 | SH | OTR | NONE | 0 | 16,850 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 540 | 498 | SH | OTR | NONE | 0 | 498 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 296 | 23,105 | SH | OTR | NONE | 0 | 23,105 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,639 | 55,133 | SH | OTR | NONE | 0 | 55,133 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 747 | 12,233 | SH | OTR | NONE | 0 | 12,233 | 0 | |
MICROCLOUD HOLOGRAM INC | *W EXP 01/31/202 | G55032125 | 7 | 100,603 | SH | OTR | NONE | 0 | 100,603 | 0 | |
MICROSOFT CORP | COM | 594918104 | 280 | 5,900 | SH | Call | OTR | NONE | 0 | 5,900 | 0 |
MICROSOFT CORP | COM | 594918104 | 9,374 | 40,249 | SH | OTR | NONE | 0 | 40,249 | 0 | |
MINORITY EQUALITY OPPORTUNIT | *W EXP 08/26/202 | 60436Q118 | 1 | 12,600 | SH | OTR | NONE | 0 | 12,600 | 0 | |
MOBIV ACQUISITION CORP | CLASS A COM | 60742N106 | 1,754 | 175,000 | SH | OTR | NONE | 0 | 175,000 | 0 | |
MODEL N INC | COM | 607525102 | 314 | 9,187 | SH | OTR | NONE | 0 | 9,187 | 0 | |
MODEL PERFORMANCE ACQU CORP | *W EXP 04/29/202 | G6246M139 | 1 | 20,750 | SH | OTR | NONE | 0 | 20,750 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 224 | 2,456 | SH | OTR | NONE | 0 | 2,456 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 441 | 9,193 | SH | OTR | NONE | 0 | 9,193 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 1,491 | 256,652 | SH | OTR | NONE | 0 | 256,652 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 216 | 3,854 | SH | OTR | NONE | 0 | 3,854 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,852 | 52,020 | SH | OTR | NONE | 0 | 52,020 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 9,697 | 932,436 | SH | OTR | NONE | 0 | 932,436 | 0 | |
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 3 | 47,806 | SH | OTR | NONE | 0 | 47,806 | 0 | |
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 494 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 435 | 5,511 | SH | OTR | NONE | 0 | 5,511 | 0 | |
MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 | 10 | 100,000 | SH | OTR | NONE | 0 | 100,000 | 0 | |
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 3,497 | 350,001 | SH | OTR | NONE | 0 | 350,001 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,221 | 5,453 | SH | OTR | NONE | 0 | 5,453 | 0 | |
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 1 | 11,200 | SH | OTR | NONE | 0 | 11,200 | 0 | |
MOUNTAIN CREST ACQSITN CORP | COM | 62404B107 | 1,244 | 125,000 | SH | OTR | NONE | 0 | 125,000 | 0 | |
MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 | 23 | 125,000 | SH | OTR | NONE | 0 | 125,000 | 0 | |
MOUNTAIN CREST ACQSTN CORP I | COM | 62402U107 | 2,239 | 225,000 | SH | OTR | NONE | 0 | 225,000 | 0 | |
MOUNTAIN CREST ACQSTN CORP I | RIGHT 05/14/2026 | 62402U115 | 12 | 225,000 | SH | OTR | NONE | 0 | 225,000 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 220 | 8,051 | SH | OTR | NONE | 0 | 8,051 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 338 | 4,648 | SH | OTR | NONE | 0 | 4,648 | 0 | |
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 595 | 60,017 | SH | OTR | NONE | 0 | 60,017 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 189 | 66,078 | SH | OTR | NONE | 0 | 66,078 | 0 | |
MURPHY USA INC | COM | 626755102 | 256 | 933 | SH | OTR | NONE | 0 | 933 | 0 | |
NANOSTRING TECHNOLOGIES INC | NOTE 2.625% 3/0 | 63009RAD1 | 384 | 450,000 | PRN | OTR | NONE | 0 | 450,000 | 0 | |
NASDAQ INC | COM | 631103108 | 628 | 11,088 | SH | OTR | NONE | 0 | 11,088 | 0 | |
NATERA INC | COM | 632307104 | 806 | 18,394 | SH | OTR | NONE | 0 | 18,394 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 266 | 44,794 | SH | OTR | NONE | 0 | 44,794 | 0 | |
NATURAL ORDER ACQUISITION CO | *W EXP 09/15/202 | 63889L115 | 0 | 11,934 | SH | OTR | NONE | 0 | 11,934 | 0 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 37 | 17,344 | SH | OTR | NONE | 0 | 17,344 | 0 | |
NAUTILUS INC | COM | 63910B102 | 35 | 21,500 | SH | OTR | NONE | 0 | 21,500 | 0 | |
NEOGAMES S A | SHS | L6673X107 | 167 | 12,978 | SH | OTR | NONE | 0 | 12,978 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,731 | 15,847 | SH | OTR | NONE | 0 | 15,847 | 0 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 123 | 311,000 | SH | OTR | NONE | 0 | 311,000 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 207 | 1,948 | SH | OTR | NONE | 0 | 1,948 | 0 | |
NEURONETICS INC | COM | 64131A105 | 946 | 297,421 | SH | OTR | NONE | 0 | 297,421 | 0 | |
NEVRO CORP | COM | 64157F103 | 202 | 4,332 | SH | OTR | NONE | 0 | 4,332 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 268 | 11,200 | SH | Call | OTR | NONE | 0 | 11,200 | 0 |
NEW RELIC INC | COM | 64829B100 | 282 | 4,912 | SH | OTR | NONE | 0 | 4,912 | 0 | |
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 4 | 49,800 | SH | OTR | NONE | 0 | 49,800 | 0 | |
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 1,490 | 150,000 | SH | OTR | NONE | 0 | 150,000 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 2,067 | 71,907 | SH | OTR | NONE | 0 | 71,907 | 0 | |
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 3 | 36,709 | SH | OTR | NONE | 0 | 36,709 | 0 | |
NEWMONT CORP | COM | 651639106 | 345 | 8,204 | SH | OTR | NONE | 0 | 8,204 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 598 | 38,790 | SH | OTR | NONE | 0 | 38,790 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 376 | 102,500 | SH | OTR | NONE | 0 | 102,500 | 0 | |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 292 | 23,300 | SH | OTR | NONE | 0 | 23,300 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 445 | 2,669 | SH | OTR | NONE | 0 | 2,669 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 159 | 57,039 | SH | OTR | NONE | 0 | 57,039 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,415 | 30,798 | SH | OTR | NONE | 0 | 30,798 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 122 | 16,551 | SH | OTR | NONE | 0 | 16,551 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 9,773 | 352,565 | SH | OTR | NONE | 0 | 352,565 | 0 | |
NIKE INC | CL B | 654106103 | 318 | 3,821 | SH | OTR | NONE | 0 | 3,821 | 0 | |
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 189 | 250,000 | PRN | OTR | NONE | 0 | 250,000 | 0 | |
NIO INC | SPON ADS | 62914V106 | 1 | 20,100 | SH | Call | OTR | NONE | 0 | 20,100 | 0 |
NOBLE CORP NEW | ORD SHS A | G65431127 | 487 | 16,466 | SH | OTR | NONE | 0 | 16,466 | 0 | |
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 3 | 75,381 | SH | OTR | NONE | 0 | 75,381 | 0 | |
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 1,994 | 201,034 | SH | OTR | NONE | 0 | 201,034 | 0 | |
NOGIN INC | *W EXP 08/26/202 | 65528N113 | 5 | 54,650 | SH | OTR | NONE | 0 | 54,650 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 17 | 27,800 | SH | Call | OTR | NONE | 0 | 27,800 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 616 | 144,179 | SH | OTR | NONE | 0 | 144,179 | 0 | |
NORDSON CORP | COM | 655663102 | 792 | 3,733 | SH | OTR | NONE | 0 | 3,733 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 1,686 | 176,201 | SH | OTR | NONE | 0 | 176,201 | 0 | |
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 266 | 26,616 | SH | OTR | NONE | 0 | 26,616 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 12 | 41,000 | SH | Call | OTR | NONE | 0 | 41,000 | 0 |
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 916 | 93,368 | SH | OTR | NONE | 0 | 93,368 | 0 | |
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 1 | 30,069 | SH | OTR | NONE | 0 | 30,069 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 603 | 7,047 | SH | OTR | NONE | 0 | 7,047 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 535 | 1,138 | SH | OTR | NONE | 0 | 1,138 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,207 | 12,117 | SH | OTR | NONE | 0 | 12,117 | 0 | |
NUCOR CORP | COM | 670346105 | 339 | 3,169 | SH | OTR | NONE | 0 | 3,169 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 676 | 8,104 | SH | OTR | NONE | 0 | 8,104 | 0 | |
NUVASIVE INC | COM | 670704105 | 405 | 9,252 | SH | OTR | NONE | 0 | 9,252 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 118 | 52,704 | SH | OTR | NONE | 0 | 52,704 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 438 | 2,968 | SH | OTR | NONE | 0 | 2,968 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 4,882 | 199,099 | SH | OTR | NONE | 0 | 199,099 | 0 | |
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 1 | 24,067 | SH | OTR | NONE | 0 | 24,067 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 784 | 12,763 | SH | OTR | NONE | 0 | 12,763 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1,043 | 55,965 | SH | OTR | NONE | 0 | 55,965 | 0 | |
OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 | 1 | 15,530 | SH | OTR | NONE | 0 | 15,530 | 0 | |
O-I GLASS INC | COM | 67098H104 | 255 | 19,700 | SH | OTR | NONE | 0 | 19,700 | 0 | |
OKTA INC | CL A | 679295105 | 708 | 12,448 | SH | OTR | NONE | 0 | 12,448 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 594 | 36,039 | SH | OTR | NONE | 0 | 36,039 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 52 | 18,751 | SH | OTR | NONE | 0 | 18,751 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 343 | 7,988 | SH | OTR | NONE | 0 | 7,988 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 235 | 3,732 | SH | OTR | NONE | 0 | 3,732 | 0 | |
OMNILIT ACQUISITION CORP | UNIT 11/08/2026 | 68218C207 | 364 | 36,000 | SH | OTR | NONE | 0 | 36,000 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 5 | 54,063 | SH | OTR | NONE | 0 | 54,063 | 0 | |
ONESPAN INC | COM | 68287N100 | 116 | 13,457 | SH | OTR | NONE | 0 | 13,457 | 0 | |
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 1 | 17,755 | SH | OTR | NONE | 0 | 17,755 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 3,132 | 389,504 | SH | OTR | NONE | 0 | 389,504 | 0 | |
OPTINOSE INC | COM | 68404V100 | 542 | 148,000 | SH | OTR | NONE | 0 | 148,000 | 0 | |
OPY ACQUISITION CORP I | UNIT 09/22/2026 | 671005205 | 596 | 60,000 | SH | OTR | NONE | 0 | 60,000 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 64 | 16,900 | SH | OTR | NONE | 0 | 16,900 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 266 | 378 | SH | OTR | NONE | 0 | 378 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 58 | 18,024 | SH | OTR | NONE | 0 | 18,024 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 49 | 15,210 | SH | OTR | NONE | 0 | 15,210 | 0 | |
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 36 | 275,000 | SH | OTR | NONE | 0 | 275,000 | 0 | |
OSIRIS ACQUISITION CORP | CL A | 68829A103 | 5,390 | 550,000 | SH | OTR | NONE | 0 | 550,000 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 958 | 94,091 | SH | OTR | NONE | 0 | 94,091 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,113 | 17,448 | SH | OTR | NONE | 0 | 17,448 | 0 | |
OVINTIV INC | COM | 69047Q102 | 355 | 7,714 | SH | OTR | NONE | 0 | 7,714 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 786 | 10,003 | SH | OTR | NONE | 0 | 10,003 | 0 | |
OXBRIDGE ACQUISITION CORP | *W EXP 08/04/202 | G6855L117 | 1 | 27,000 | SH | OTR | NONE | 0 | 27,000 | 0 | |
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 7 | 46,416 | SH | OTR | NONE | 0 | 46,416 | 0 | |
PACCAR INC | COM | 693718108 | 721 | 8,613 | SH | OTR | NONE | 0 | 8,613 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 516 | 88,851 | SH | OTR | NONE | 0 | 88,851 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 617 | 46,625 | SH | OTR | NONE | 0 | 46,625 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,239 | 19,773 | SH | OTR | NONE | 0 | 19,773 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 1 | 11,600 | SH | Call | OTR | NONE | 0 | 11,600 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 729 | 45,936 | SH | OTR | NONE | 0 | 45,936 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 474 | 6,771 | SH | OTR | NONE | 0 | 6,771 | 0 | |
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 372 | 37,100 | SH | OTR | NONE | 0 | 37,100 | 0 | |
PAPAYA GRWT OPPORTUNITY CORP | UNIT 12/31/2028 | 69882P201 | 237 | 23,593 | SH | OTR | NONE | 0 | 23,593 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 203 | 12,341 | SH | OTR | NONE | 0 | 12,341 | 0 | |
PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 368 | 500,000 | PRN | OTR | NONE | 0 | 500,000 | 0 | |
PARABELLUM ACQUISITION CORP | *W EXP 99/99/999 | 69901P117 | 1 | 15,530 | SH | OTR | NONE | 0 | 15,530 | 0 | |
PARAGON 28 INC | COM | 69913P105 | 219 | 12,262 | SH | OTR | NONE | 0 | 12,262 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,230 | 109,240 | SH | OTR | NONE | 0 | 109,240 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,055 | 4,355 | SH | OTR | NONE | 0 | 4,355 | 0 | |
PARTNERS BANCORP | COM | 70213Q108 | 98 | 11,040 | SH | OTR | NONE | 0 | 11,040 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 16 | 12,400 | SH | OTR | NONE | 0 | 12,400 | 0 | |
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 3 | 130,000 | SH | OTR | NONE | 0 | 130,000 | 0 | |
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 6,458 | 650,000 | SH | OTR | NONE | 0 | 650,000 | 0 | |
PATTERSON COS INC | COM | 703395103 | 331 | 13,770 | SH | OTR | NONE | 0 | 13,770 | 0 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 85 | 13,988 | SH | OTR | NONE | 0 | 13,988 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 502 | 1,521 | SH | OTR | NONE | 0 | 1,521 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 81 | 13,343 | SH | OTR | NONE | 0 | 13,343 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,039 | 93,396 | SH | OTR | NONE | 0 | 93,396 | 0 | |
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 5 | 31,500 | SH | OTR | NONE | 0 | 31,500 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 3 | 10,700 | SH | Call | OTR | NONE | 0 | 10,700 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 7 | 10,000 | SH | Call | OTR | NONE | 0 | 10,000 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 685 | 27,592 | SH | OTR | NONE | 0 | 27,592 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 201 | 5,960 | SH | OTR | NONE | 0 | 5,960 | 0 | |
PEARL HOLDINGS ACQUISITN COR | UNIT 12/15/2026 | G44525122 | 250 | 24,970 | SH | OTR | NONE | 0 | 24,970 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 122 | 352,100 | SH | Call | OTR | NONE | 0 | 352,100 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,048 | 439,800 | SH | OTR | NONE | 0 | 439,800 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 415 | 10,212 | SH | OTR | NONE | 0 | 10,212 | 0 | |
PENUMBRA INC | COM | 70975L107 | 657 | 3,465 | SH | OTR | NONE | 0 | 3,465 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 1,173 | 40,535 | SH | OTR | NONE | 0 | 40,535 | 0 | |
PEPPERLIME HEALTH ACQUSTN CO | *W EXP 10/01/202 | G70021111 | 6 | 77,770 | SH | OTR | NONE | 0 | 77,770 | 0 | |
PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 | 1,554 | 155,541 | SH | OTR | NONE | 0 | 155,541 | 0 | |
PEPSICO INC | COM | 713448108 | 1,358 | 8,320 | SH | OTR | NONE | 0 | 8,320 | 0 | |
PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 | 0 | 10,008 | SH | OTR | NONE | 0 | 10,008 | 0 | |
PERCEPTION CAPITAL CORP II | CLASS A ORD | G7007D102 | 203 | 20,016 | SH | OTR | NONE | 0 | 20,016 | 0 | |
PERMIAN RESOURCES CORP | NOTE 3.250% 4/0 | 15136AAA0 | 336 | 250,000 | PRN | OTR | NONE | 0 | 250,000 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 272 | 7,638 | SH | OTR | NONE | 0 | 7,638 | 0 | |
PERSONALIS INC | COM | 71535D106 | 46 | 15,474 | SH | OTR | NONE | 0 | 15,474 | 0 | |
PFIZER INC | COM | 717081103 | 1,634 | 37,330 | SH | OTR | NONE | 0 | 37,330 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,386 | 28,742 | SH | OTR | NONE | 0 | 28,742 | 0 | |
PHILLIPS 66 | COM | 718546104 | 449 | 5,568 | SH | OTR | NONE | 0 | 5,568 | 0 | |
PHREESIA INC | COM | 71944F106 | 301 | 11,806 | SH | OTR | NONE | 0 | 11,806 | 0 | |
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 10,074 | 11,200,000 | PRN | OTR | NONE | 0 | 11,200,000 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,519 | 40,254 | SH | OTR | NONE | 0 | 40,254 | 0 | |
PINE IS ACQUISITION CORP | CL A | 722615101 | 2,607 | 261,256 | SH | OTR | NONE | 0 | 261,256 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 6,106 | 217,534 | SH | OTR | NONE | 0 | 217,534 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,991 | 24,549 | SH | OTR | NONE | 0 | 24,549 | 0 | |
PINTEREST INC | CL A | 72352L106 | 13 | 35,100 | SH | Call | OTR | NONE | 0 | 35,100 | 0 |
PINTEREST INC | CL A | 72352L106 | 3,160 | 135,606 | SH | OTR | NONE | 0 | 135,606 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 416 | 1,923 | SH | OTR | NONE | 0 | 1,923 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 65 | 27,814 | SH | OTR | NONE | 0 | 27,814 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 190 | 32,561 | SH | OTR | NONE | 0 | 32,561 | 0 | |
PLAYAGS INC | COM | 72814N104 | 84 | 15,841 | SH | OTR | NONE | 0 | 15,841 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 231 | 9,114 | SH | OTR | NONE | 0 | 9,114 | 0 | |
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 2 | 25,880 | SH | OTR | NONE | 0 | 25,880 | 0 | |
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 1,282 | 129,400 | SH | OTR | NONE | 0 | 129,400 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 360 | 2,406 | SH | OTR | NONE | 0 | 2,406 | 0 | |
PNM RES INC | COM | 69349H107 | 1,397 | 30,545 | SH | OTR | NONE | 0 | 30,545 | 0 | |
POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 | 23 | 20,963 | SH | OTR | NONE | 0 | 20,963 | 0 | |
POLISHED COM INC | *W EXP 06/02/202 | 28252C117 | 82 | 654,936 | SH | OTR | NONE | 0 | 654,936 | 0 | |
POLISHED COM INC | COM | 28252C109 | 13 | 24,577 | SH | OTR | NONE | 0 | 24,577 | 0 | |
PONO CAP TWO INC | COM CL A | 73245B107 | 1,526 | 152,305 | SH | OTR | NONE | 0 | 152,305 | 0 | |
PONO CAPITAL CORP | *W EXP 09/30/202 | 732450119 | 2 | 16,903 | SH | OTR | NONE | 0 | 16,903 | 0 | |
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 3 | 55,528 | SH | OTR | NONE | 0 | 55,528 | 0 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 1,312 | 132,003 | SH | OTR | NONE | 0 | 132,003 | 0 | |
PORTILLOS INC | COM CL A | 73642K106 | 371 | 18,824 | SH | OTR | NONE | 0 | 18,824 | 0 | |
POST HLDGS INC | COM | 737446104 | 272 | 3,315 | SH | OTR | NONE | 0 | 3,315 | 0 | |
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 9 | 147,266 | SH | OTR | NONE | 0 | 147,266 | 0 | |
POWERED BRANDS | CL A | G7209M108 | 4,409 | 441,800 | SH | OTR | NONE | 0 | 441,800 | 0 | |
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 478 | 47,142 | SH | OTR | NONE | 0 | 47,142 | 0 | |
PPG INDS INC | COM | 693506107 | 358 | 3,231 | SH | OTR | NONE | 0 | 3,231 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,076 | 41,874 | SH | OTR | NONE | 0 | 41,874 | 0 | |
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 829 | 83,353 | SH | OTR | NONE | 0 | 83,353 | 0 | |
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 256 | 25,400 | SH | OTR | NONE | 0 | 25,400 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 4,423 | 352,449 | SH | OTR | NONE | 0 | 352,449 | 0 | |
PROCAPS GROUP SA | *W EXP 09/29/202 | L7756P110 | 9 | 10,681 | SH | OTR | NONE | 0 | 10,681 | 0 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 2,795 | 107,735 | SH | OTR | NONE | 0 | 107,735 | 0 | |
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 2 | 21,106 | SH | OTR | NONE | 0 | 21,106 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 287 | 2,468 | SH | OTR | NONE | 0 | 2,468 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 3,005 | 29,575 | SH | OTR | NONE | 0 | 29,575 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 429 | 17,384 | SH | OTR | NONE | 0 | 17,384 | 0 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 1,978 | 165,000 | SH | OTR | NONE | 0 | 165,000 | 0 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 164 | 11,000 | SH | OTR | NONE | 0 | 11,000 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 300 | 5,500 | SH | Call | OTR | NONE | 0 | 5,500 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 270 | 4,400 | SH | Call | OTR | NONE | 0 | 4,400 | 0 |
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 1,882 | 110,047 | SH | OTR | NONE | 0 | 110,047 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,330 | 19,951 | SH | OTR | NONE | 0 | 19,951 | 0 | |
PROVIDENT ACQUISITION CORP | *W EXP 01/08/202 | G7282L126 | 3 | 12,100 | SH | OTR | NONE | 0 | 12,100 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 251 | 17,681 | SH | OTR | NONE | 0 | 17,681 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 533 | 27,308 | SH | OTR | NONE | 0 | 27,308 | 0 | |
PTC INC | COM | 69370C100 | 2,225 | 21,270 | SH | OTR | NONE | 0 | 21,270 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 231 | 4,609 | SH | OTR | NONE | 0 | 4,609 | 0 | |
PULMONX CORP | COM | 745848101 | 362 | 21,704 | SH | OTR | NONE | 0 | 21,704 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 511 | 18,660 | SH | OTR | NONE | 0 | 18,660 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 767 | 95,086 | SH | OTR | NONE | 0 | 95,086 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 494 | 121,889 | SH | OTR | NONE | 0 | 121,889 | 0 | |
PVH CORPORATION | COM | 693656100 | 276 | 6,155 | SH | OTR | NONE | 0 | 6,155 | 0 | |
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 246 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 22 | 11,052 | SH | OTR | NONE | 0 | 11,052 | 0 | |
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 257 | 27,159 | SH | OTR | NONE | 0 | 27,159 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 1,631 | 32,014 | SH | OTR | NONE | 0 | 32,014 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 255 | 6,180 | SH | OTR | NONE | 0 | 6,180 | 0 | |
QORVO INC | COM | 74736K101 | 3,796 | 47,801 | SH | OTR | NONE | 0 | 47,801 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,994 | 26,502 | SH | OTR | NONE | 0 | 26,502 | 0 | |
QUANERGY SYSTEMS INC | *W EXP 02/01/202 | 74764U112 | 0 | 13,950 | SH | OTR | NONE | 0 | 13,950 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,837 | 14,423 | SH | OTR | NONE | 0 | 14,423 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 213 | 19,290 | SH | OTR | NONE | 0 | 19,290 | 0 | |
QUANTUM FINTECH ACQUISTIN CO | *W EXP 01/30/202 | 74767A113 | 1 | 23,130 | SH | OTR | NONE | 0 | 23,130 | 0 | |
QUINCE THERAPEUTICS INC | COM | 22053A107 | 14 | 10,274 | SH | OTR | NONE | 0 | 10,274 | 0 | |
R1 RCM INC | COM | 77634L105 | 747 | 40,300 | SH | OTR | NONE | 0 | 40,300 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 81 | 14,245 | SH | OTR | NONE | 0 | 14,245 | 0 | |
RADNET INC | COM | 750491102 | 705 | 34,627 | SH | OTR | NONE | 0 | 34,627 | 0 | |
RAMACO RES INC | COM | 75134P303 | 237 | 25,743 | SH | OTR | NONE | 0 | 25,743 | 0 | |
RANDOLPH BANCORP INC | COM | 752378109 | 2,285 | 84,748 | SH | OTR | NONE | 0 | 84,748 | 0 | |
RANGE RES CORP | COM | 75281A109 | 274 | 10,856 | SH | OTR | NONE | 0 | 10,856 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 216 | 6,306 | SH | OTR | NONE | 0 | 6,306 | 0 | |
REDWOODS ACQUISITION CORP | UNIT 03/15/2027 | 758083208 | 596 | 60,000 | SH | OTR | NONE | 0 | 60,000 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 8,886 | 63,311 | SH | OTR | NONE | 0 | 63,311 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,471 | 172,964 | SH | OTR | NONE | 0 | 172,964 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,840 | 30,520 | SH | OTR | NONE | 0 | 30,520 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 484 | 3,558 | SH | OTR | NONE | 0 | 3,558 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4,470 | 234,508 | SH | OTR | NONE | 0 | 234,508 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 2,018 | 100,916 | SH | OTR | NONE | 0 | 100,916 | 0 | |
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 1,416 | 144,202 | SH | OTR | NONE | 0 | 144,202 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 3,115 | 59,901 | SH | OTR | NONE | 0 | 59,901 | 0 | |
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 2 | 48,374 | SH | OTR | NONE | 0 | 48,374 | 0 | |
RF ACQUISITION CORP | CLASS A COM | 74954L104 | 579 | 58,674 | SH | OTR | NONE | 0 | 58,674 | 0 | |
RF ACQUISITION CORP | UNIT 05/01/2028 | 74954L203 | 576 | 57,808 | SH | OTR | NONE | 0 | 57,808 | 0 | |
RH | COM | 74967X103 | 3,283 | 13,341 | SH | OTR | NONE | 0 | 13,341 | 0 | |
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 5 | 16,250 | SH | OTR | NONE | 0 | 16,250 | 0 | |
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 2,522 | 256,060 | SH | OTR | NONE | 0 | 256,060 | 0 | |
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 3 | 14,400 | SH | OTR | NONE | 0 | 14,400 | 0 | |
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 572 | 56,700 | SH | OTR | NONE | 0 | 56,700 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 89 | 19,100 | SH | OTR | NONE | 0 | 19,100 | 0 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 212 | 250,000 | PRN | OTR | NONE | 0 | 250,000 | 0 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 194 | 250,000 | PRN | OTR | NONE | 0 | 250,000 | 0 | |
RITE AID CORP | COM | 767754872 | 98 | 19,704 | SH | OTR | NONE | 0 | 19,704 | 0 | |
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 12 | 101,230 | SH | OTR | NONE | 0 | 101,230 | 0 | |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 5,024 | 505,385 | SH | OTR | NONE | 0 | 505,385 | 0 | |
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 501 | 49,985 | SH | OTR | NONE | 0 | 49,985 | 0 | |
ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 | 6 | 100,000 | SH | OTR | NONE | 0 | 100,000 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 587 | 2,727 | SH | OTR | NONE | 0 | 2,727 | 0 | |
ROGERS CORP | COM | 775133101 | 13,653 | 56,446 | SH | OTR | NONE | 0 | 56,446 | 0 | |
ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 | 9 | 22,606 | SH | OTR | NONE | 0 | 22,606 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 625 | 1,739 | SH | OTR | NONE | 0 | 1,739 | 0 | |
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 1 | 16,564 | SH | OTR | NONE | 0 | 16,564 | 0 | |
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 1 | 19,220 | SH | OTR | NONE | 0 | 19,220 | 0 | |
ROSS STORES INC | COM | 778296103 | 4,180 | 49,599 | SH | OTR | NONE | 0 | 49,599 | 0 | |
ROTH CH ACQUISITION IV CO | *W EXP 07/01/202 | 77867P112 | 40 | 200,000 | SH | OTR | NONE | 0 | 200,000 | 0 | |
ROTH CH ACQUISITION IV CO | COM | 77867P104 | 4,012 | 400,000 | SH | OTR | NONE | 0 | 400,000 | 0 | |
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 1 | 10,000 | SH | OTR | NONE | 0 | 10,000 | 0 | |
ROTH CH ACQUISITION V CO | COM | 77867R100 | 199 | 20,000 | SH | OTR | NONE | 0 | 20,000 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 629 | 16,585 | SH | OTR | NONE | 0 | 16,585 | 0 | |
RXR ACQUISITION CORP | *W EXP 03/08/202 | 74981W115 | 0 | 12,931 | SH | OTR | NONE | 0 | 12,931 | 0 | |
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 636 | 64,656 | SH | OTR | NONE | 0 | 64,656 | 0 | |
SABRE CORP | 6.50% CONV PFD A | 78573M203 | 357 | 5,000 | SH | OTR | NONE | 0 | 5,000 | 0 | |
SABRE CORP | COM | 78573M104 | 1,811 | 351,589 | SH | OTR | NONE | 0 | 351,589 | 0 | |
SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 578 | 600,000 | PRN | OTR | NONE | 0 | 600,000 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 983 | 25,106 | SH | OTR | NONE | 0 | 25,106 | 0 | |
SALESFORCE INC | COM | 79466L302 | 2,109 | 14,664 | SH | OTR | NONE | 0 | 14,664 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 249 | 10,401 | SH | OTR | NONE | 0 | 10,401 | 0 | |
SANABY HEALTH ACQUISITION CO | *W EXP 07/30/202 | 79956P110 | 1 | 26,950 | SH | OTR | NONE | 0 | 26,950 | 0 | |
SANABY HEALTH ACQUISITION CO | CL A COM | 79956P102 | 546 | 53,900 | SH | OTR | NONE | 0 | 53,900 | 0 | |
SANARA MEDTECH INC | COM | 79957L100 | 335 | 11,276 | SH | OTR | NONE | 0 | 11,276 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,316 | 80,668 | SH | OTR | NONE | 0 | 80,668 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 469 | 4,239 | SH | OTR | NONE | 0 | 4,239 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 291 | 8,092 | SH | OTR | NONE | 0 | 8,092 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 205 | 10,110 | SH | OTR | NONE | 0 | 10,110 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 314 | 12,567 | SH | OTR | NONE | 0 | 12,567 | 0 | |
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 1 | 41,533 | SH | OTR | NONE | 0 | 41,533 | 0 | |
SCION TECH GROWTH I | CL A SHS | G31067104 | 1,251 | 125,319 | SH | OTR | NONE | 0 | 125,319 | 0 | |
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 0 | 11,998 | SH | OTR | NONE | 0 | 11,998 | 0 | |
SCION TECH GROWTH II | CL A SHS | G31070108 | 124 | 12,500 | SH | OTR | NONE | 0 | 12,500 | 0 | |
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 5 | 108,225 | SH | OTR | NONE | 0 | 108,225 | 0 | |
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 1,984 | 201,000 | SH | OTR | NONE | 0 | 201,000 | 0 | |
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 110 | 500,000 | SH | OTR | NONE | 0 | 500,000 | 0 | |
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 14,505 | 1,500,000 | SH | OTR | NONE | 0 | 1,500,000 | 0 | |
SCREAMING EAGLE ACQUISITN CO | UNIT 01/05/2027 | G79407113 | 895 | 91,728 | SH | OTR | NONE | 0 | 91,728 | 0 | |
SEAGEN INC | COM | 81181C104 | 5 | 43,300 | SH | Call | OTR | NONE | 0 | 43,300 | 0 |
SEAGEN INC | COM | 81181C104 | 1,204 | 8,796 | SH | OTR | NONE | 0 | 8,796 | 0 | |
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 10 | 65,000 | SH | OTR | NONE | 0 | 65,000 | 0 | |
SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 | 1,300 | 130,000 | SH | OTR | NONE | 0 | 130,000 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 965 | 21,197 | SH | OTR | NONE | 0 | 21,197 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 3,031 | 434,850 | SH | OTR | NONE | 0 | 434,850 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 442 | 20,013 | SH | OTR | NONE | 0 | 20,013 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 276 | 3,827 | SH | OTR | NONE | 0 | 3,827 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 261 | 3,915 | SH | OTR | NONE | 0 | 3,915 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 226 | 1,865 | SH | OTR | NONE | 0 | 1,865 | 0 | |
SEMANTIX INC | *W EXP 08/03/202 | G6332A114 | 2 | 12,700 | SH | OTR | NONE | 0 | 12,700 | 0 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 1,201 | 31,997 | SH | OTR | NONE | 0 | 31,997 | 0 | |
SEMPRA | COM | 816851109 | 255 | 1,700 | SH | OTR | NONE | 0 | 1,700 | 0 | |
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 128 | 12,884 | SH | OTR | NONE | 0 | 12,884 | 0 | |
SENIOR CONNECT ACQUISITN COR | UNIT 12/09/2023 | 81723H207 | 448 | 45,029 | SH | OTR | NONE | 0 | 45,029 | 0 | |
SENSUS HEALTHCARE INC | COM | 81728J109 | 12 | 16,500 | SH | Call | OTR | NONE | 0 | 16,500 | 0 |
SENSUS HEALTHCARE INC | COM | 81728J109 | 423 | 33,725 | SH | OTR | NONE | 0 | 33,725 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 194 | 21,481 | SH | OTR | NONE | 0 | 21,481 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 6,505 | 267,484 | SH | OTR | NONE | 0 | 267,484 | 0 | |
SHELTER ACQUISITION CORP I | *W EXP 02/25/202 | 822821112 | 2 | 26,524 | SH | OTR | NONE | 0 | 26,524 | 0 | |
SHELTER ACQUISITION CORP I | CLASS A COM | 822821104 | 460 | 46,439 | SH | OTR | NONE | 0 | 46,439 | 0 | |
SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 | 1 | 11,650 | SH | OTR | NONE | 0 | 11,650 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 490 | 22,748 | SH | OTR | NONE | 0 | 22,748 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 979 | 3,520 | SH | OTR | NONE | 0 | 3,520 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 329 | 18,997 | SH | OTR | NONE | 0 | 18,997 | 0 | |
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 220 | 21,900 | SH | OTR | NONE | 0 | 21,900 | 0 | |
SHUAA PARTNERS ACQUISTN CORP | UNIT 02/24/2027 | G81173125 | 609 | 60,000 | SH | OTR | NONE | 0 | 60,000 | 0 | |
SI-BONE INC | COM | 825704109 | 644 | 36,879 | SH | OTR | NONE | 0 | 36,879 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 9,570 | 314,382 | SH | OTR | NONE | 0 | 314,382 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 7,181 | 246,341 | SH | OTR | NONE | 0 | 246,341 | 0 | |
SILICOM LTD | ORD | M84116108 | 414 | 11,723 | SH | OTR | NONE | 0 | 11,723 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 338 | 2,736 | SH | OTR | NONE | 0 | 2,736 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4,876 | 74,795 | SH | OTR | NONE | 0 | 74,795 | 0 | |
SILK RD MED INC | COM | 82710M100 | 437 | 9,716 | SH | OTR | NONE | 0 | 9,716 | 0 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 104 | 19,694 | SH | OTR | NONE | 0 | 19,694 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 282 | 28,666 | SH | OTR | NONE | 0 | 28,666 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 62 | 24,900 | SH | OTR | NONE | 0 | 24,900 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2 | 20,000 | SH | Call | OTR | NONE | 0 | 20,000 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 65 | 11,408 | SH | OTR | NONE | 0 | 11,408 | 0 | |
SITIME CORP | COM | 82982T106 | 840 | 10,671 | SH | OTR | NONE | 0 | 10,671 | 0 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 1,076 | 65,839 | SH | OTR | NONE | 0 | 65,839 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 268 | 5,078 | SH | OTR | NONE | 0 | 5,078 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 244 | 2,866 | SH | OTR | NONE | 0 | 2,866 | 0 | |
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 12 | 173,366 | SH | OTR | NONE | 0 | 173,366 | 0 | |
SLAM CORP | CL A SHS | G8210L105 | 7,366 | 743,264 | SH | OTR | NONE | 0 | 743,264 | 0 | |
SMARTRENT INC | COM CL A | 83193G107 | 115 | 50,650 | SH | OTR | NONE | 0 | 50,650 | 0 | |
SNAP ON INC | COM | 833034101 | 245 | 1,218 | SH | OTR | NONE | 0 | 1,218 | 0 | |
SNDL INC | COM | 83307B101 | 428 | 199,300 | SH | Call | OTR | NONE | 0 | 199,300 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 857 | 5,045 | SH | OTR | NONE | 0 | 5,045 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 1,496 | 152,618 | SH | OTR | NONE | 0 | 152,618 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 2,085 | 208,332 | SH | OTR | NONE | 0 | 208,332 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 3,598 | 359,778 | SH | OTR | NONE | 0 | 359,778 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 9 | 37,175 | SH | OTR | NONE | 0 | 37,175 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 1,462 | 148,700 | SH | OTR | NONE | 0 | 148,700 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 2,112 | 131,412 | SH | OTR | NONE | 0 | 131,412 | 0 | |
SONOS INC | COM | 83570H108 | 48 | 10,300 | SH | Call | OTR | NONE | 0 | 10,300 | 0 |
SOS LIMITED | SPON ADS | 83587W205 | 126 | 32,100 | SH | Call | OTR | NONE | 0 | 32,100 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 8,682 | 259,786 | SH | OTR | NONE | 0 | 259,786 | 0 | |
SOUTHERN CO | COM | 842587107 | 678 | 9,975 | SH | OTR | NONE | 0 | 9,975 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 235 | 5,238 | SH | OTR | NONE | 0 | 5,238 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 501 | 16,260 | SH | OTR | NONE | 0 | 16,260 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,446 | 563,140 | SH | OTR | NONE | 0 | 563,140 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 31,899 | 206,240 | SH | OTR | NONE | 0 | 206,240 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 747,069 | 4,856,600 | SH | Call | OTR | NONE | 0 | 4,856,600 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50 | 133,000 | SH | Call | OTR | NONE | 0 | 133,000 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,502 | 49,000 | SH | Put | OTR | NONE | 0 | 49,000 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 265 | 2,376 | SH | OTR | NONE | 0 | 2,376 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 415 | 7,043 | SH | OTR | NONE | 0 | 7,043 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 16 | 105,000 | SH | Call | OTR | NONE | 0 | 105,000 | 0 |
SPINDLETOP HEALTH ACQUISITIO | *W EXP 99/99/999 | 84854Q111 | 2 | 22,296 | SH | OTR | NONE | 0 | 22,296 | 0 | |
SPINDLETOP HEALTH ACQUISITIO | COM CL A | 84854Q103 | 449 | 44,593 | SH | OTR | NONE | 0 | 44,593 | 0 | |
SPIRE GLOBAL INC | *W EXP 08/16/202 | 848560116 | 2 | 15,089 | SH | OTR | NONE | 0 | 15,089 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 25 | 100,000 | SH | Call | OTR | NONE | 0 | 100,000 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,288 | 241,233 | SH | OTR | NONE | 0 | 241,233 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 2,038 | 108,267 | SH | OTR | NONE | 0 | 108,267 | 0 | |
SPK AQUISITION CORP | COM | 848651105 | 1,794 | 176,076 | SH | OTR | NONE | 0 | 176,076 | 0 | |
SPK AQUISITION CORP | RIGHT 05/13/2026 | 848651113 | 20 | 200,000 | SH | OTR | NONE | 0 | 200,000 | 0 | |
SPLUNK INC | COM | 848637104 | 567 | 7,534 | SH | OTR | NONE | 0 | 7,534 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 965 | 126,244 | SH | OTR | NONE | 0 | 126,244 | 0 | |
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 199 | 20,000 | SH | OTR | NONE | 0 | 20,000 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 2,836 | 341,681 | SH | OTR | NONE | 0 | 341,681 | 0 | |
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 1 | 19,713 | SH | OTR | NONE | 0 | 19,713 | 0 | |
SPREE ACQUISITION CORP 1 LTD | UNIT 99/99/9999 | G83745110 | 151 | 14,900 | SH | OTR | NONE | 0 | 14,900 | 0 | |
SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 85021Q116 | 18 | 362,184 | SH | OTR | NONE | 0 | 362,184 | 0 | |
SPROTT INC | COM NEW | 852066208 | 378 | 11,269 | SH | OTR | NONE | 0 | 11,269 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 276 | 21,590 | SH | OTR | NONE | 0 | 21,590 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 362 | 54,700 | SH | OTR | NONE | 0 | 54,700 | 0 | |
ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 | 2 | 25,000 | SH | OTR | NONE | 0 | 25,000 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 491 | 6,957 | SH | OTR | NONE | 0 | 6,957 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,311 | 15,564 | SH | OTR | NONE | 0 | 15,564 | 0 | |
STARRY GROUP HOLDINGS INC | *W EXP 03/29/202 | 85572U110 | 2 | 17,200 | SH | OTR | NONE | 0 | 17,200 | 0 | |
STATE STR CORP | COM | 857477103 | 1,024 | 16,835 | SH | OTR | NONE | 0 | 16,835 | 0 | |
STEELCASE INC | CL A | 858155203 | 96 | 14,684 | SH | OTR | NONE | 0 | 14,684 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 232 | 1,394 | SH | OTR | NONE | 0 | 1,394 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 276 | 45,710 | SH | OTR | NONE | 0 | 45,710 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 304 | 14,162 | SH | OTR | NONE | 0 | 14,162 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 42 | 10,694 | SH | OTR | NONE | 0 | 10,694 | 0 | |
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 2 | 43,956 | SH | OTR | NONE | 0 | 43,956 | 0 | |
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 343 | 33,912 | SH | OTR | NONE | 0 | 33,912 | 0 | |
STORE CAP CORP | COM | 862121100 | 7,480 | 238,755 | SH | OTR | NONE | 0 | 238,755 | 0 | |
SUMMIT HEALTHCRE ACQUISTN CO | *W EXP 06/03/202 | G8566R110 | 4 | 29,187 | SH | OTR | NONE | 0 | 29,187 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 276 | 36,843 | SH | OTR | NONE | 0 | 36,843 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,824 | 13,480 | SH | OTR | NONE | 0 | 13,480 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 116 | 20,000 | SH | OTR | NONE | 0 | 20,000 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 510 | 18,127 | SH | OTR | NONE | 0 | 18,127 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 473 | 51,956 | SH | OTR | NONE | 0 | 51,956 | 0 | |
SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 5 | 24,614 | SH | OTR | NONE | 0 | 24,614 | 0 | |
SURROZEN INC | COM | 86889P109 | 149 | 73,843 | SH | OTR | NONE | 0 | 73,843 | 0 | |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 1,199 | 120,354 | SH | OTR | NONE | 0 | 120,354 | 0 | |
SVF INVESTMENT CORP | UNIT 12/20/2025 | G8601L110 | 499 | 49,995 | SH | OTR | NONE | 0 | 49,995 | 0 | |
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 124 | 12,517 | SH | OTR | NONE | 0 | 12,517 | 0 | |
SWITCH INC | CL A | 87105L104 | 12,745 | 378,289 | SH | OTR | NONE | 0 | 378,289 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 205 | 2,068 | SH | OTR | NONE | 0 | 2,068 | 0 | |
SYNAPTOGENIX INC | COM NEW | 87167T201 | 68 | 10,081 | SH | OTR | NONE | 0 | 10,081 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1,115 | 977,949 | SH | OTR | NONE | 0 | 977,949 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,317 | 4,310 | SH | OTR | NONE | 0 | 4,310 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,389 | 90,354 | SH | OTR | NONE | 0 | 90,354 | 0 | |
SYSCO CORP | COM | 871829107 | 487 | 6,884 | SH | OTR | NONE | 0 | 6,884 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 603 | 333,012 | SH | OTR | NONE | 0 | 333,012 | 0 | |
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 1 | 14,359 | SH | OTR | NONE | 0 | 14,359 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 820 | 11,962 | SH | OTR | NONE | 0 | 11,962 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,101 | 10,105 | SH | OTR | NONE | 0 | 10,105 | 0 | |
TALIS BIOMEDICAL CORP | COM | 87424L108 | 153 | 223,934 | SH | OTR | NONE | 0 | 223,934 | 0 | |
TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 | 1 | 10,540 | SH | OTR | NONE | 0 | 10,540 | 0 | |
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 215 | 21,076 | SH | OTR | NONE | 0 | 21,076 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 433 | 26,032 | SH | OTR | NONE | 0 | 26,032 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 728 | 15,217 | SH | OTR | NONE | 0 | 15,217 | 0 | |
TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/9999 | G8675N117 | 248 | 24,646 | SH | OTR | NONE | 0 | 24,646 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 288 | 16,821 | SH | OTR | NONE | 0 | 16,821 | 0 | |
TASKUS INC | CLASS A COM | 87652V109 | 1,876 | 116,537 | SH | OTR | NONE | 0 | 116,537 | 0 | |
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 2 | 17,461 | SH | OTR | NONE | 0 | 17,461 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 30 | 16,715 | SH | OTR | NONE | 0 | 16,715 | 0 | |
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 1,507 | 153,752 | SH | OTR | NONE | 0 | 153,752 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 1 | 16,356 | SH | OTR | NONE | 0 | 16,356 | 0 | |
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 7 | 129,066 | SH | OTR | NONE | 0 | 129,066 | 0 | |
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 3,788 | 385,000 | SH | OTR | NONE | 0 | 385,000 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,246 | 147,298 | SH | OTR | NONE | 0 | 147,298 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 45 | 50,200 | SH | Call | OTR | NONE | 0 | 50,200 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 6,337 | 208,390 | SH | OTR | NONE | 0 | 208,390 | 0 | |
TEGNA INC | COM | 87901J105 | 3,588 | 173,496 | SH | OTR | NONE | 0 | 173,496 | 0 | |
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 3,087 | 308,217 | SH | OTR | NONE | 0 | 308,217 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 162 | 77,100 | SH | Call | OTR | NONE | 0 | 77,100 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 573 | 239,779 | SH | OTR | NONE | 0 | 239,779 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 6,692 | 277,228 | SH | OTR | NONE | 0 | 277,228 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 987 | 38,205 | SH | OTR | NONE | 0 | 38,205 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 280 | 5,431 | SH | OTR | NONE | 0 | 5,431 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 953 | 54,800 | SH | Put | OTR | NONE | 0 | 54,800 | 0 |
TENNECO INC | CL A VTG COM STK | 880349105 | 6,816 | 391,930 | SH | OTR | NONE | 0 | 391,930 | 0 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 64 | 10,945 | SH | OTR | NONE | 0 | 10,945 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 2,050 | 38,688 | SH | OTR | NONE | 0 | 38,688 | 0 | |
TESLA INC | COM | 88160R101 | 2,626 | 9,900 | SH | Put | OTR | NONE | 0 | 9,900 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 374 | 2,909 | SH | OTR | NONE | 0 | 2,909 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 419 | 116,796 | SH | OTR | NONE | 0 | 116,796 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,924 | 32,591 | SH | OTR | NONE | 0 | 32,591 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 297 | 167 | SH | OTR | NONE | 0 | 167 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 707 | 8,098 | SH | OTR | NONE | 0 | 8,098 | 0 | |
TEXTRON INC | COM | 883203101 | 258 | 4,429 | SH | OTR | NONE | 0 | 4,429 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 10 | 20,900 | SH | Call | OTR | NONE | 0 | 20,900 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 225 | 38,027 | SH | OTR | NONE | 0 | 38,027 | 0 | |
TH INTERNATIONAL LIMITED | *W EXP 12/15/202 | G8656L114 | 41 | 118,559 | SH | OTR | NONE | 0 | 118,559 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 323 | 27,373 | SH | OTR | NONE | 0 | 27,373 | 0 | |
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 1 | 12,676 | SH | OTR | NONE | 0 | 12,676 | 0 | |
THE ODP CORP | COM | 88337F105 | 5,569 | 158,433 | SH | OTR | NONE | 0 | 158,433 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 3,432 | 57,435 | SH | OTR | NONE | 0 | 57,435 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 597 | 1,178 | SH | OTR | NONE | 0 | 1,178 | 0 | |
THREDUP INC | CL A | 88556E102 | 828 | 450,124 | SH | OTR | NONE | 0 | 450,124 | 0 | |
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 2,480 | 254,856 | SH | OTR | NONE | 0 | 254,856 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 4 | 44,461 | SH | OTR | NONE | 0 | 44,461 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 2,190 | 222,309 | SH | OTR | NONE | 0 | 222,309 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 2,653 | 122,241 | SH | OTR | NONE | 0 | 122,241 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,171 | 332,682 | SH | OTR | NONE | 0 | 332,682 | 0 | |
TIMKEN CO | COM | 887389104 | 290 | 4,919 | SH | OTR | NONE | 0 | 4,919 | 0 | |
TJX COS INC NEW | COM | 872540109 | 222 | 3,573 | SH | OTR | NONE | 0 | 3,573 | 0 | |
TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 | 2 | 33,408 | SH | OTR | NONE | 0 | 33,408 | 0 | |
TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 | 392 | 38,653 | SH | OTR | NONE | 0 | 38,653 | 0 | |
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 4 | 83,815 | SH | OTR | NONE | 0 | 83,815 | 0 | |
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 2,259 | 229,100 | SH | OTR | NONE | 0 | 229,100 | 0 | |
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 4 | 35,000 | SH | OTR | NONE | 0 | 35,000 | 0 | |
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 708 | 70,000 | SH | OTR | NONE | 0 | 70,000 | 0 | |
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 5 | 32,314 | SH | OTR | NONE | 0 | 32,314 | 0 | |
T-MOBILE US INC | COM | 872590104 | 4,491 | 33,473 | SH | OTR | NONE | 0 | 33,473 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 293 | 6,986 | SH | OTR | NONE | 0 | 6,986 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 5,466 | 124,386 | SH | OTR | NONE | 0 | 124,386 | 0 | |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 2,645 | 263,926 | SH | OTR | NONE | 0 | 263,926 | 0 | |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 6,425 | 656,988 | SH | OTR | NONE | 0 | 656,988 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 1,052 | 150,306 | SH | OTR | NONE | 0 | 150,306 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 791 | 14,018 | SH | OTR | NONE | 0 | 14,018 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 472 | 3,257 | SH | OTR | NONE | 0 | 3,257 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 277 | 527 | SH | OTR | NONE | 0 | 527 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 48 | 19,599 | SH | OTR | NONE | 0 | 19,599 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 258 | 7,575 | SH | OTR | NONE | 0 | 7,575 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,248 | 8,149 | SH | OTR | NONE | 0 | 8,149 | 0 | |
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 2 | 18,700 | SH | OTR | NONE | 0 | 18,700 | 0 | |
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 1,215 | 121,200 | SH | OTR | NONE | 0 | 121,200 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,780 | 83,353 | SH | OTR | NONE | 0 | 83,353 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,289 | 47,203 | SH | OTR | NONE | 0 | 47,203 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 362 | 16,406 | SH | OTR | NONE | 0 | 16,406 | 0 | |
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 493 | 154,608 | SH | OTR | NONE | 0 | 154,608 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 135 | 11,050 | SH | OTR | NONE | 0 | 11,050 | 0 | |
TRUECAR INC | COM | 89785L107 | 1,732 | 1,146,724 | SH | OTR | NONE | 0 | 1,146,724 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 366 | 8,410 | SH | OTR | NONE | 0 | 8,410 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 1,175 | 39,700 | SH | OTR | NONE | 0 | 39,700 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 286 | 51,827 | SH | OTR | NONE | 0 | 51,827 | 0 | |
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 1 | 12,594 | SH | OTR | NONE | 0 | 12,594 | 0 | |
TWITTER INC | COM | 90184L102 | 3,674 | 129,300 | SH | Call | OTR | NONE | 0 | 129,300 | 0 |
TWITTER INC | COM | 90184L102 | 30,334 | 691,920 | SH | OTR | NONE | 0 | 691,920 | 0 | |
TWITTER INC | NOTE 3/1 | 90184LAN2 | 368 | 400,000 | PRN | OTR | NONE | 0 | 400,000 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 83 | 25,100 | SH | Call | OTR | NONE | 0 | 25,100 | 0 |
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 15 | 170,433 | SH | OTR | NONE | 0 | 170,433 | 0 | |
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 5,025 | 504,999 | SH | OTR | NONE | 0 | 504,999 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 826 | 75,402 | SH | OTR | NONE | 0 | 75,402 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,618 | 174,260 | SH | OTR | NONE | 0 | 174,260 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 253 | 6,119 | SH | OTR | NONE | 0 | 6,119 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 9,162 | 536,121 | SH | OTR | NONE | 0 | 536,121 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 90 | 13,488 | SH | OTR | NONE | 0 | 13,488 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 88 | 14,701 | SH | OTR | NONE | 0 | 14,701 | 0 | |
UNION PAC CORP | COM | 907818108 | 515 | 2,642 | SH | OTR | NONE | 0 | 2,642 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,438 | 5,323 | SH | OTR | NONE | 0 | 5,323 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 263 | 14,517 | SH | OTR | NONE | 0 | 14,517 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 2,383 | 38,100 | SH | Call | OTR | NONE | 0 | 38,100 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,863 | 3,689 | SH | OTR | NONE | 0 | 3,689 | 0 | |
UPHEALTH INC | *W EXP 06/08/202 | 91532B119 | 1 | 19,122 | SH | OTR | NONE | 0 | 19,122 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,137 | 28,203 | SH | OTR | NONE | 0 | 28,203 | 0 | |
USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748P118 | 2 | 44,900 | SH | OTR | NONE | 0 | 44,900 | 0 | |
USHG ACQUISITION CORP | COM CL A | 91748P100 | 1,368 | 138,846 | SH | OTR | NONE | 0 | 138,846 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 44 | 10,100 | SH | OTR | NONE | 0 | 10,100 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 359 | 7,345 | SH | OTR | NONE | 0 | 7,345 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 172 | 12,900 | SH | OTR | NONE | 0 | 12,900 | 0 | |
VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | M9607U107 | 4 | 12,202 | SH | OTR | NONE | 0 | 12,202 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,354 | 12,668 | SH | OTR | NONE | 0 | 12,668 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 241 | 22,351 | SH | OTR | NONE | 0 | 22,351 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 912 | 40,000 | SH | OTR | NONE | 0 | 40,000 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,195 | 40,571 | SH | OTR | NONE | 0 | 40,571 | 0 | |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 56 | 13,122 | SH | OTR | NONE | 0 | 13,122 | 0 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 551 | 41,452 | SH | OTR | NONE | 0 | 41,452 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 87,073 | 265,225 | SH | OTR | NONE | 0 | 265,225 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 779 | 4,340 | SH | OTR | NONE | 0 | 4,340 | 0 | |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 496 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,447 | 8,777 | SH | OTR | NONE | 0 | 8,777 | 0 | |
VENUS ACQUISITION CORPORATIO | *W EXP 04/30/202 | G9420F110 | 0 | 17,906 | SH | OTR | NONE | 0 | 17,906 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,145 | 30,163 | SH | OTR | NONE | 0 | 30,163 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 46 | 90,000 | SH | Call | OTR | NONE | 0 | 90,000 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 13,084 | 851,250 | SH | OTR | NONE | 0 | 851,250 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 138 | 22,092 | SH | OTR | NONE | 0 | 22,092 | 0 | |
VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 | 16 | 21,192 | SH | OTR | NONE | 0 | 21,192 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 21 | 140,000 | SH | Call | OTR | NONE | 0 | 140,000 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,031 | 106,022 | SH | OTR | NONE | 0 | 106,022 | 0 | |
VIAD CORP | COM | 92552R406 | 2,726 | 86,326 | SH | OTR | NONE | 0 | 86,326 | 0 | |
VIATRIS INC | COM | 92556V106 | 163 | 19,126 | SH | OTR | NONE | 0 | 19,126 | 0 | |
VICKERS VANTAGE CORP I | *W EXP 09/15/202 | G9440B115 | 4 | 23,225 | SH | OTR | NONE | 0 | 23,225 | 0 | |
VICOR CORP | COM | 925815102 | 2,010 | 33,983 | SH | OTR | NONE | 0 | 33,983 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,867 | 64,099 | SH | OTR | NONE | 0 | 64,099 | 0 | |
VINCO VENTURES INC | COM | 927330100 | 3 | 15,300 | SH | Call | OTR | NONE | 0 | 15,300 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 406 | 48,310 | SH | OTR | NONE | 0 | 48,310 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 249 | 11,971 | SH | OTR | NONE | 0 | 11,971 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,308 | 12,990 | SH | OTR | NONE | 0 | 12,990 | 0 | |
VISCOGLIOSI BROS ACQUISTN CO | *W EXP 03/18/202 | 92838K118 | 14 | 150,000 | SH | OTR | NONE | 0 | 150,000 | 0 | |
VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 | 2,961 | 300,000 | SH | OTR | NONE | 0 | 300,000 | 0 | |
VISCOGLIOSI BROS ACQUISTN CO | UNIT 03/18/2027 | 92838K209 | 233 | 23,439 | SH | OTR | NONE | 0 | 23,439 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 2,438 | 82,394 | SH | OTR | NONE | 0 | 82,394 | 0 | |
VISTRA CORP | COM | 92840M102 | 1,316 | 62,682 | SH | OTR | NONE | 0 | 62,682 | 0 | |
VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | 25 | 10,996 | SH | OTR | NONE | 0 | 10,996 | 0 | |
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 2 | 14,057 | SH | OTR | NONE | 0 | 14,057 | 0 | |
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 756 | 75,422 | SH | OTR | NONE | 0 | 75,422 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,471 | 23,211 | SH | OTR | NONE | 0 | 23,211 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 318 | 57,739 | SH | OTR | NONE | 0 | 57,739 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 550 | 100,000 | SH | Call | OTR | NONE | 0 | 100,000 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,535 | 135,447 | SH | OTR | NONE | 0 | 135,447 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 282 | 4,667 | SH | OTR | NONE | 0 | 4,667 | 0 | |
VROOM INC | NOTE 0.750% 7/0 | 92918VAB5 | 225 | 750,000 | PRN | OTR | NONE | 0 | 750,000 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 118 | 20,417 | SH | OTR | NONE | 0 | 20,417 | 0 | |
WALLBOX NV | SHS CL A | N94209108 | 214 | 27,116 | SH | OTR | NONE | 0 | 27,116 | 0 | |
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 3 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | |
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9461D115 | 4 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1 | 34,500 | SH | Call | OTR | NONE | 0 | 34,500 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 201 | 7,074 | SH | OTR | NONE | 0 | 7,074 | 0 | |
WATERS CORP | COM | 941848103 | 803 | 2,981 | SH | OTR | NONE | 0 | 2,981 | 0 | |
WATSCO INC | COM | 942622200 | 753 | 2,923 | SH | OTR | NONE | 0 | 2,923 | 0 | |
WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 | 356 | 36,360 | SH | OTR | NONE | 0 | 36,360 | 0 | |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 314 | 500,000 | PRN | OTR | NONE | 0 | 500,000 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 2,506 | 77,618 | SH | OTR | NONE | 0 | 77,618 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 1,336 | 29,557 | SH | OTR | NONE | 0 | 29,557 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 543 | 6,072 | SH | OTR | NONE | 0 | 6,072 | 0 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 1,985 | 2,000,000 | PRN | OTR | NONE | 0 | 2,000,000 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,781 | 69,154 | SH | OTR | NONE | 0 | 69,154 | 0 | |
WENDYS CO | COM | 95058W100 | 677 | 36,206 | SH | OTR | NONE | 0 | 36,206 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1,451 | 12,155 | SH | OTR | NONE | 0 | 12,155 | 0 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 1,190 | 1,250,000 | PRN | OTR | NONE | 0 | 1,250,000 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 101 | 12,415 | SH | OTR | NONE | 0 | 12,415 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 796 | 9,159 | SH | OTR | NONE | 0 | 9,159 | 0 | |
WESTROCK CO | COM | 96145D105 | 384 | 12,433 | SH | OTR | NONE | 0 | 12,433 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 214 | 1,589 | SH | OTR | NONE | 0 | 1,589 | 0 | |
WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 | 3 | 49,000 | SH | OTR | NONE | 0 | 49,000 | 0 | |
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 504 | 50,000 | SH | OTR | NONE | 0 | 50,000 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,196 | 5,953 | SH | OTR | NONE | 0 | 5,953 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,373 | 34,040 | SH | OTR | NONE | 0 | 34,040 | 0 | |
WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 1 | 10,896 | SH | OTR | NONE | 0 | 10,896 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 248 | 52,979 | SH | OTR | NONE | 0 | 52,979 | 0 | |
WIX COM LTD | SHS | M98068105 | 211 | 2,696 | SH | OTR | NONE | 0 | 2,696 | 0 | |
WOLFSPEED INC | COM | 977852102 | 505 | 4,882 | SH | OTR | NONE | 0 | 4,882 | 0 | |
WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 | 3 | 29,000 | SH | OTR | NONE | 0 | 29,000 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 258 | 4,210 | SH | OTR | NONE | 0 | 4,210 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,269 | 19,824 | SH | OTR | NONE | 0 | 19,824 | 0 | |
XPRESSPA GROUP INC | COM | 98420U703 | 10 | 12,600 | SH | Call | OTR | NONE | 0 | 12,600 | 0 |
XYLEM INC | COM | 98419M100 | 1,248 | 14,283 | SH | OTR | NONE | 0 | 14,283 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 3,603 | 795,288 | SH | OTR | NONE | 0 | 795,288 | 0 | |
YATRA ONLINE INC | ORD SHS | G98338109 | 177 | 79,276 | SH | OTR | NONE | 0 | 79,276 | 0 | |
YEXT INC | COM | 98585N106 | 129 | 28,833 | SH | OTR | NONE | 0 | 28,833 | 0 | |
YOTTA ACQUISITION CORPORATIO | UNIT 03/15/2027 | 98741Y202 | 1,004 | 100,000 | SH | OTR | NONE | 0 | 100,000 | 0 | |
ZENDESK INC | COM | 98936J101 | 15,334 | 201,498 | SH | OTR | NONE | 0 | 201,498 | 0 | |
ZEVIA PBC | CL A | 98955K104 | 55 | 12,781 | SH | OTR | NONE | 0 | 12,781 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,201 | 41,978 | SH | OTR | NONE | 0 | 41,978 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 421 | 4,029 | SH | OTR | NONE | 0 | 4,029 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 471 | 6,400 | SH | Call | OTR | NONE | 0 | 6,400 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 2,284 | 54,830 | SH | OTR | NONE | 0 | 54,830 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 233 | 9,700 | SH | OTR | NONE | 0 | 9,700 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 308 | 41,741 | SH | OTR | NONE | 0 | 41,741 | 0 | |
ZYMERGEN INC | COM | 98985X100 | 1,006 | 361,939 | SH | OTR | NONE | 0 | 361,939 | 0 |