Boothbay Fund Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	2,525	91,469	SH		OTR		0	91,469	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	395	12,237	SH		OTR		0	12,237	0
26 CAPITAL ACQUISITION CORP	UNIT 12/31/2027	90138P209	426	42,391	SH		OTR		0	42,391	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P209	1,945	200,558	SH		OTR		0	200,558	0
4D PHARMA PLC	*W EXP 03/22/202	35085K117	315	26,600	SH		OTR		0	26,600	0
5 01 ACQUISITION CORP	COM CL A	33836P105	229	22,965	SH		OTR		0	22,965	0
51JOB INC	SPONSORED ADS	316827104	939	15,000	SH		OTR		0	15,000	0
ALCOA CORP	PUT	013872956	1,625	500	SH	Put	OTR		0	500	0
AMERICAN AIRLS GROUP INC	PUT	02376R952	2,208	924	SH	Put	OTR		0	924	0
AMERICAN AIRLS GROUP INC	NOTE 6.500% 7/0	02376RAF9	5,878	3,423,000	SH		OTR		0	3,423,000	0
APPLE INC	PUT	037833950	6,926	567	SH	Put	OTR		0	567	0
ABBVIE INC	COM	00287Y109	406	3,751	SH		OTR		0	3,751	0
ABERCROMBIE & FITCH CO	CL A	002896207	5,894	171,797	SH		OTR		0	171,797	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	565	57,177	SH		OTR		0	57,177	0
AC IMMUNE SA	SHS	H00263105	102	13,418	SH		OTR		0	13,418	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	345	51,823	SH		OTR		0	51,823	0
ACADIA PHARMACEUTICALS INC	PUT	004225958	1,749	678	SH	Put	OTR		0	678	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	540	20,016	SH		OTR		0	20,016	0
ACADIA PHARMACEUTICALS INC	COM	004225108	449	17,402	SH		OTR		0	17,402	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	862	86,808	SH		OTR		0	86,808	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	340	200,000	SH		OTR		0	200,000	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	387	33,389	SH		OTR		0	33,389	0
ACKRELL SPAC PARTNERS I CO	UNIT 99/99/9999	00461L204	2,304	233,219	SH		OTR		0	233,219	0
ACKRELL SPAC PARTNERS I CO	*W EXP 12/01/202	00461L113	1,004	101,640	SH		OTR		0	101,640	0
ACLARIS THERAPEUTICS INC	COM	00461U105	529	20,981	SH		OTR		0	20,981	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,009	32,350	SH		OTR		0	32,350	0
ADC THERAPEUTICS SA	CALL	H0036K907	874	358	SH	Call	OTR		0	358	0
ADICET BIO INC	COM	007002108	230	42,239	SH		OTR		0	42,239	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024201	1,926	200,000	SH		OTR		0	200,000	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	1,059	110,006	SH		OTR		0	110,006	0
ADMA BIOLOGICS INC	COM	000899104	357	203,084	SH		OTR		0	203,084	0
AUTODESK INC	CALL	052769906	5,598	202	SH	Call	OTR		0	202	0
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	142	14,153	SH		OTR		0	14,153	0
ADVANCED MICRO DEVICES INC	COM	007903107	680	8,667	SH		OTR		0	8,667	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	141	11,930	SH		OTR		0	11,930	0
AECOM	COM	00766T100	633	9,876	SH		OTR		0	9,876	0
AMERICAN EAGLE OUTFITTERS IN	PUT	02553E956	1,061	363	SH	Put	OTR		0	363	0
AMERICAN EAGLE OUTFITTERS IN	CALL	02553E906	301	103	SH	Call	OTR		0	103	0
AEQUI ACQUISITION CORP	UNIT 11/30/2027	00775W201	215	21,505	SH		OTR		0	21,505	0
AERPIO PHARMACEUTICALS INC	COM	00810B105	391	302,949	SH		OTR		0	302,949	0
AERSALE CORPORATION	*W EXP 12/22/202	00810F114	817	66,500	SH		OTR		0	66,500	0
AES CORP	COM	00130H105	3,721	138,794	SH		OTR		0	138,794	0
AEVA TECHNOLOGIES INC	*W EXP 03/12/202	00835Q111	554	47,800	SH		OTR		0	47,800	0
AF ACQUISITION CORP	UNIT 03/31/2028	001040203	217	21,956	SH		OTR		0	21,956	0
AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999	G0112R116	8,387	848,841	SH		OTR		0	848,841	0
AGENUS INC	COM NEW	00847G705	286	105,049	SH		OTR		0	105,049	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	1,528	153,851	SH		OTR		0	153,851	0
AGIOS PHARMACEUTICALS INC	CALL	00847X904	1,301	252	SH	Call	OTR		0	252	0
AGIOS PHARMACEUTICALS INC	PUT	00847X954	496	96	SH	Put	OTR		0	96	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	607	11,758	SH		OTR		0	11,758	0
AGNC INVT CORP	COM	00123Q104	9,038	539,259	SH		OTR		0	539,259	0
ASSURED GUARANTY LTD	PUT	G0585R956	211	50	SH	Put	OTR		0	50	0
AILERON THERAPEUTICS INC	COM	00887A105	503	351,622	SH		OTR		0	351,622	0
AJAX I	UNIT 99/99/9999	G0190X118	159	14,913	SH		OTR		0	14,913	0
AKEBIA THERAPEUTICS INC	COM	00972D105	116	34,302	SH		OTR		0	34,302	0
ALBERTSONS COS INC	COMMON STOCK	013091103	767	40,216	SH		OTR		0	40,216	0
ALECTOR INC	COM	014442107	625	31,020	SH		OTR		0	31,020	0
ALEXION PHARMACEUTICALS INC	COM	015351109	4,157	27,186	SH		OTR		0	27,186	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,854	12,586	SH		OTR		0	12,586	0
ALKURI GLOBAL ACQUISITION CO	UNIT 01/01/2028	66981N202	516	52,192	SH		OTR		0	52,192	0
ALLAKOS INC	COM	01671P100	379	3,300	SH		OTR		0	3,300	0
ALLAKOS INC	CALL	01671P900	517	45	SH	Call	OTR		0	45	0
ALLAKOS INC	PUT	01671P950	471	41	SH	Put	OTR		0	41	0
ALLOGENE THERAPEUTICS INC	CALL	019770906	452	128	SH	Call	OTR		0	128	0
ALLOT LTD	SHS	M0854Q105	11,209	701,885	SH		OTR		0	701,885	0
ALLOT LTD	CALL	M0854Q905	11,179	7,000	SH	Call	OTR		0	7,000	0
ALPHA CAPITAL ACQUISITION CO	UNIT 02/16/2026	G0316P114	1,608	160,932	SH		OTR		0	160,932	0
ALPHABET INC	CAP STK CL C	02079K107	8,438	4,079	SH		OTR		0	4,079	0
ALPHABET INC	CAP STK CL A	02079K305	26,716	12,953	SH		OTR		0	12,953	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	390	36,791	SH		OTR		0	36,791	0
ALPINE INCOME PPTY TR INC	COM	02083X103	549	31,643	SH		OTR		0	31,643	0
ALTAIR ENGR INC	COM CL A	021369103	356	5,686	SH		OTR		0	5,686	0
ALTERYX INC	COM CL A	02156B103	321	3,874	SH		OTR		0	3,874	0
ALTIMAR ACQUISITION CORP III	UNIT 99/99/9999	G0370U124	620	61,959	SH		OTR		0	61,959	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	145	14,000	SH		OTR		0	14,000	0
ALTIMMUNE INC	COM NEW	02155H200	275	19,495	SH		OTR		0	19,495	0
ALLOVIR INC	CALL	019818903	557	238	SH	Call	OTR		0	238	0
AMAZON COM INC	COM	023135106	7,933	2,564	SH		OTR		0	2,564	0
AMBAC FINL GROUP INC	COM NEW	023139884	464	27,689	SH		OTR		0	27,689	0
AMC NETWORKS INC	CL A	00164V103	250	4,694	SH		OTR		0	4,694	0
ADVENT TECHNOLOGIES HOLDNG I	*W EXP 02/03/202	00788A113	1,162	86,800	SH		OTR		0	86,800	0
AMERANT BANCORP INC	CL B	023576200	1,793	108,991	SH		OTR		0	108,991	0
AMERICAN ACQUISITION OPPT IN	UNIT 05/28/2026	02369M201	8,982	900,000	SH		OTR		0	900,000	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	981	33,567	SH		OTR		0	33,567	0
AMERICAN ELEC PWR CO INC	COM	025537101	430	5,078	SH		OTR		0	5,078	0
AMERICAS TECHNOLOGY ACQSN CO	UNIT 99/99/9999	G0404A128	1,021	100,790	SH		OTR		0	100,790	0
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A128	1,002	100,900	SH		OTR		0	100,900	0
AMERICAS TECHNOLOGY ACQSN CO	*W EXP 12/31/202	G0404A110	665	66,935	SH		OTR		0	66,935	0
AMERICOLD RLTY TR	COM	03064D108	1,410	36,640	SH		OTR		0	36,640	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,258	27,594	SH		OTR		0	27,594	0
AMICUS THERAPEUTICS INC	COM	03152W109	435	44,021	SH		OTR		0	44,021	0
AMPHENOL CORP NEW	CL A	032095101	1,082	16,400	SH		OTR		0	16,400	0
AMAZON COM INC	CALL	023135906	4,332	14	SH	Call	OTR		0	14	0
ANAPTYSBIO INC	CALL	032724906	407	189	SH	Call	OTR		0	189	0
ANALOG DEVICES INC	COM	032654105	5,521	35,604	SH		OTR		0	35,604	0
ANAPLAN INC	COM	03272L108	1,800	33,417	SH		OTR		0	33,417	0
ABERCROMBIE & FITCH CO	PUT	002896957	1,033	301	SH	Put	OTR		0	301	0
ABERCROMBIE & FITCH CO	CALL	002896907	3,994	1,164	SH	Call	OTR		0	1,164	0
ANGI INC	COM CL A NEW	00183L102	929	71,433	SH		OTR		0	71,433	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,245	144,763	SH		OTR		0	144,763	0
ANNOVIS BIO INC	COM	03615A108	613	21,967	SH		OTR		0	21,967	0
ANSYS INC	CALL	03662Q905	2,207	65	SH	Call	OTR		0	65	0
ANTARES PHARMA INC	COM	036642106	142	34,439	SH		OTR		0	34,439	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	4,907	491,710	SH		OTR		0	491,710	0
AON PLC	SHS CL A	G0403H108	293	1,272	SH		OTR		0	1,272	0
APA CORPORATION	COM	03743Q108	186	10,395	SH		OTR		0	10,395	0
APEX TECHNOLOGY ACQUISITION	*W EXP 09/18/202	03768F110	1,713	154,600	SH		OTR		0	154,600	0
APHRIA INC	COM	03765K104	3,151	171,544	SH		OTR		0	171,544	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	790	16,806	SH		OTR		0	16,806	0
APOLLO INVT CORP	COM NEW	03761U502	288	21,002	SH		OTR		0	21,002	0
APOLLO STRATEGIC GROWTH CAPT	UNIT 99/99/9999	G0411R122	377	36,628	SH		OTR		0	36,628	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	879	88,113	SH		OTR		0	88,113	0
APPHARVEST INC	*W EXP 01/30/202	03783T111	365	19,948	SH		OTR		0	19,948	0
APPLE INC	COM	037833100	1,728	14,150	SH		OTR		0	14,150	0
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	428	84,443	SH		OTR		0	84,443	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,554	28,015	SH		OTR		0	28,015	0
APPLIED MATLS INC	COM	038222105	725	5,427	SH		OTR		0	5,427	0
APPLIED UV INC	COM	03828V105	250	25,000	SH		OTR		0	25,000	0
APTEVO THERAPEUTICS INC	COM NEW	03835L207	447	14,630	SH		OTR		0	14,630	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	73	12,158	SH		OTR		0	12,158	0
ARAMARK	COM	03852U106	830	21,963	SH		OTR		0	21,963	0
ARBOR REALTY TRUST INC	COM	038923108	443	27,836	SH		OTR		0	27,836	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	144	43,218	SH		OTR		0	43,218	0
ARCADIA BIOSCIENCES INC	COM NEW	039014204	170	61,544	SH		OTR		0	61,544	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 03/10/2026	039562202	7,015	709,313	SH		OTR		0	709,313	0
ARCLIGHT CLEAN TRANSITION CO	*W EXP 09/22/202	G04561125	558	31,200	SH		OTR		0	31,200	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	522	102,624	SH		OTR		0	102,624	0
ARCOSA INC	COM	039653100	751	11,537	SH		OTR		0	11,537	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	688	68,911	SH		OTR		0	68,911	0
ARDELYX INC	COM	039697107	798	120,603	SH		OTR		0	120,603	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	3,462	346,183	SH		OTR		0	346,183	0
ARGAN INC	COM	04010E109	3,868	72,504	SH		OTR		0	72,504	0
ARGENX SE	CALL	04016X901	854	31	SH	Call	OTR		0	31	0
ARGENX SE	PUT	04016X951	1,102	40	SH	Put	OTR		0	40	0
ARK ETF TR	INNOVATION ETF	00214Q104	265	2,207	SH		OTR		0	2,207	0
ARK ETF TR	PUT	00214Q952	8,243	929	SH	Put	OTR		0	929	0
ARK ETF TR	PUT	00214Q954	17,381	1,449	SH	Put	OTR		0	1,449	0
ARKO CORP	COM	041242108	143	14,353	SH		OTR		0	14,353	0
ARMSTRONG FLOORING INC	COM	04238R106	1,626	332,601	SH		OTR		0	332,601	0
ARENA PHARMACEUTICALS INC	CALL	040047907	1,152	166	SH	Call	OTR		0	166	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	3,296	110,538	SH		OTR		0	110,538	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	560	56,414	SH		OTR		0	56,414	0
ARTELO BIOSCIENCES INC	COM NEW	04301G201	380	233,000	SH		OTR		0	233,000	0
ARTIUS ACQUISITION INC	COM CL A	04316G105	1,167	115,687	SH		OTR		0	115,687	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,006	7,808	SH		OTR		0	7,808	0
ASLAN PHARMACEUTICALS LTD	ADS	04522R101	439	130,920	SH		OTR		0	130,920	0
ASCENDIS PHARMA A/S	CALL	04351P901	644	50	SH	Call	OTR		0	50	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	56	12,140	SH		OTR		0	12,140	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	10,177	204,687	SH		OTR		0	204,687	0
ASTREA ACQUISITION CORP	COM CL A	04637C205	3,401	352,758	SH		OTR		0	352,758	0
ASTREA ACQUISITION CORP	*W EXP 01/28/202	04637C114	1,775	184,151	SH		OTR		0	184,151	0
AT HOME GROUP INC	COM	04650Y100	4,184	145,776	SH		OTR		0	145,776	0
ATLAS CORP	PUT	Y0436Q959	1,065	780	SH	Put	OTR		0	780	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	3,557	367,121	SH		OTR		0	367,121	0
ATLANTIC COASTAL ACQUISTN CO	UNIT 03/02/2026	048453203	2,703	274,467	SH		OTR		0	274,467	0
ATLAS CREST INVT CORP	COM	049284102	237	23,625	SH		OTR		0	23,625	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	3,255	325,305	SH		OTR		0	325,305	0
ATLASSIAN CORP PLC	CL A	G06242104	211	1,000	SH		OTR		0	1,000	0
ATYR PHARMA INC	COM NEW	002120202	144	32,430	SH		OTR		0	32,430	0
AUDIOEYE INC	COM NEW	050734201	419	15,000	SH		OTR		0	15,000	0
AURIS MEDICAL HOLDING LTD	SHS	G07025201	180	51,690	SH		OTR		0	51,690	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	1,394	138,826	SH		OTR		0	138,826	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	2,123	211,700	SH		OTR		0	211,700	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	102	10,500	SH		OTR		0	10,500	0
AUTHENTIC EQUITY ACQUISTN CO	UNIT 10/31/2027	G06607116	1,295	130,903	SH		OTR		0	130,903	0
AUTODESK INC	COM	052769106	1,722	6,213	SH		OTR		0	6,213	0
AUTOLIV INC	COM	052800109	536	5,771	SH		OTR		0	5,771	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	859	149,912	SH		OTR		0	149,912	0
AVALARA INC	COM	05338G106	215	1,608	SH		OTR		0	1,608	0
AVALONBAY CMNTYS INC	COM	053484101	3,041	16,482	SH		OTR		0	16,482	0
AVANTOR INC	COM	05352A100	6,340	219,147	SH		OTR		0	219,147	0
AVAYA HLDGS CORP	COM	05351X101	290	10,329	SH		OTR		0	10,329	0
AVNET INC	COM	053807103	203	4,883	SH		OTR		0	4,883	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	389	9,465	SH		OTR		0	9,465	0
AXOGEN INC	COM	05463X106	242	11,938	SH		OTR		0	11,938	0
AXONICS MODULATION TECHNOLOG	COM	05465P101	566	9,444	SH		OTR		0	9,444	0
ASTRAZENECA PLC	CALL	046353908	1,810	364	SH	Call	OTR		0	364	0
B. RILEY FINANCIAL INC	COM	05580M108	435	7,716	SH		OTR		0	7,716	0
B RILEY PRINCIPAL 150 MERGER	UNIT 99/99/9999	05601V202	1,238	123,799	SH		OTR		0	123,799	0
BOEING CO	CALL	097023905	1,783	70	SH	Call	OTR		0	70	0
ALIBABA GROUP HLDG LTD	CALL	01609W902	4,557	201	SH	Call	OTR		0	201	0
BAIDU INC	SPON ADR REP A	056752108	2,227	10,239	SH		OTR		0	10,239	0
BAKER HUGHES COMPANY	CL A	05722G100	6,839	316,491	SH		OTR		0	316,491	0
BANCORP INC DEL	COM	05969A105	1,629	78,600	SH		OTR		0	78,600	0
BANK OZK	COM	06417N103	1,116	27,314	SH		OTR		0	27,314	0
BARNWELL INDS INC	COM	068221100	193	75,000	SH		OTR		0	75,000	0
BAUDAX BIO INC	COM	07160F107	18	13,784	SH		OTR		0	13,784	0
BAXTER INTL INC	COM	071813109	1,306	15,486	SH		OTR		0	15,486	0
BCTG ACQUISITION CORP	COM	05492W103	375	33,713	SH		OTR		0	33,713	0
BEAM THERAPEUTICS INC	PUT	07373V955	3,154	394	SH	Put	OTR		0	394	0
BECTON DICKINSON & CO	COM	075887109	7,952	32,704	SH		OTR		0	32,704	0
BED BATH & BEYOND INC	COM	075896100	278	9,522	SH		OTR		0	9,522	0
BELDEN INC	COM	077454106	526	11,860	SH		OTR		0	11,860	0
BELLICUM PHARMACEUTICALS INC	COM NEW	079481404	199	53,041	SH		OTR		0	53,041	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	226	58,837	SH		OTR		0	58,837	0
BENESSERE CAPITAL ACQUSTN CO	COM CL A	08179B103	4,970	500,000	SH		OTR		0	500,000	0
BENESSERE CAPITAL ACQUSTN CO	RIGHT 99/99/9999	08179B129	98	300,000	SH		OTR		0	300,000	0
BENTLEY SYS INC	COM CL B	08265T208	348	7,420	SH		OTR		0	7,420	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,026	7,929	SH		OTR		0	7,929	0
BETTER WORLD ACQUISITION COR	COM	08772B104	4,250	427,170	SH		OTR		0	427,170	0
BETTERWARE DE MXC S A B DE C	SHS NEW	P1666E105	911	23,512	SH		OTR		0	23,512	0
BURGERFI INTERNATIONAL INC	PUT	12122L951	358	232	SH	Put	OTR		0	232	0
BEIGENE LTD	CALL	07725L902	418	12	SH	Call	OTR		0	12	0
BEIGENE LTD	PUT	07725L952	6,300	181	SH	Put	OTR		0	181	0
BAUSCH HEALTH COS INC	CALL	071734907	2,974	937	SH	Call	OTR		0	937	0
BHP GROUP PLC	SPONSORED ADR	05545E209	7,713	133,300	SH		OTR		0	133,300	0
BAIDU INC	CALL	056752908	696	32	SH	Call	OTR		0	32	0
BAIDU INC	PUT	056752958	1,305	60	SH	Put	OTR		0	60	0
BIG CYPRESS ACQUISITION CORP	COM	089115208	3,928	400,000	SH		OTR		0	400,000	0
BIOGEN INC	CALL	09062X903	12,869	460	SH	Call	OTR		0	460	0
BILIBILI INC	SPONS ADS REP Z	090040106	364	3,400	SH		OTR		0	3,400	0
BILL COM HLDGS INC	COM	090043100	448	3,082	SH		OTR		0	3,082	0
BIOATLA INC	COM	09077B104	485	9,539	SH		OTR		0	9,539	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	391	100,112	SH		OTR		0	100,112	0
BIOGEN INC	COM	09062X103	498	1,780	SH		OTR		0	1,780	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	918	12,152	SH		OTR		0	12,152	0
BITE ACQUISITION CORP	UNIT 99/99/9999	09175K204	3,137	317,785	SH		OTR		0	317,785	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	472	19,449	SH		OTR		0	19,449	0
BLACKBERRY LTD	COM	09228F103	131	15,560	SH		OTR		0	15,560	0
BLACKSTONE GROUP INC	COM	09260D107	1,300	17,438	SH		OTR		0	17,438	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	815	26,298	SH		OTR		0	26,298	0
BLINK CHARGING CO	COM	09354A100	390	9,500	SH		OTR		0	9,500	0
BLOOMIN BRANDS INC	PUT	094235958	1,039	384	SH	Put	OTR		0	384	0
BLOOMIN BRANDS INC	CALL	094235908	906	335	SH	Call	OTR		0	335	0
BLOOMIN BRANDS INC	COM	094235108	836	30,895	SH		OTR		0	30,895	0
BLUEBIRD BIO INC	CALL	09609G900	329	109	SH	Call	OTR		0	109	0
BLUE WTR ACQUISITION CORP	COM CL A	09607T203	2,042	202,743	SH		OTR		0	202,743	0
BLUEGREEN VACATIONS CORP	COM	09629F108	2,124	197,064	SH		OTR		0	197,064	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	233	2,398	SH		OTR		0	2,398	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q107	280	28,111	SH		OTR		0	28,111	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	476	47,795	SH		OTR		0	47,795	0
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113	183	18,413	SH		OTR		0	18,413	0
BM TECHNOLOGIES INC	*W EXP 01/04/202	05591L115	1,240	106,400	SH		OTR		0	106,400	0
BIOMARIN PHARMACEUTICAL INC	CALL	09061G901	566	75	SH	Call	OTR		0	75	0
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	1,075	108,491	SH		OTR		0	108,491	0
BOEING CO	COM	097023105	369	1,450	SH		OTR		0	1,450	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	24,477	685,062	SH		OTR		0	685,062	0
BOOKING HOLDINGS INC	COM	09857L108	3,537	1,518	SH		OTR		0	1,518	0
BORGWARNER INC	COM	099724106	242	5,219	SH		OTR		0	5,219	0
BORQS TECHNOLOGIES INC	SHS	G1466B103	93	62,500	SH		OTR		0	62,500	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	3,888	291,900	SH		OTR		0	291,900	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,554	40,208	SH		OTR		0	40,208	0
BOWX ACQUISITION CORP	*W EXP 08/03/202	103085114	134	11,500	SH		OTR		0	11,500	0
BOX INC	CL A	10316T104	581	25,300	SH		OTR		0	25,300	0
BOYD GAMING CORP	COM	103304101	1,220	20,689	SH		OTR		0	20,689	0
BLUEPRINT MEDICINES CORP	PUT	09627Y959	1,196	123	SH	Put	OTR		0	123	0
BROADRIDGE FINL SOLUTIONS IN	CALL	11133T903	566	37	SH	Call	OTR		0	37	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	126	32,836	SH		OTR		0	32,836	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	7,960	800,000	SH		OTR		0	800,000	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	81	300,000	SH		OTR		0	300,000	0
BREEZE HOLDINGS ACQUISITN CO	*W EXP 05/25/202	106762115	183	18,367	SH		OTR		0	18,367	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	214	19,690	SH		OTR		0	19,690	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	722	66,500	SH		OTR		0	66,500	0
BRILLIANT ACQUISITION CORP	SHS	G1643W111	1,491	150,000	SH		OTR		0	150,000	0
BRILLIANT ACQUISITION CORP	RIGHT 99/99/9999	G1643W137	90	299,155	SH		OTR		0	299,155	0
BRINKER INTL INC	COM	109641100	794	11,177	SH		OTR		0	11,177	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	736	140,652	SH		OTR		0	140,652	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	1,108	111,782	SH		OTR		0	111,782	0
BROADSTONE ACQUISITION CORP	SHS CL A	G1739V100	7,476	763,606	SH		OTR		0	763,606	0
BROADSTONE ACQUISITION CORP	*W EXP 09/15/202	G1739V126	1,103	112,617	SH		OTR		0	112,617	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	343	33,914	SH		OTR		0	33,914	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	495	11,133	SH		OTR		0	11,133	0
BRUKER CORP	COM	116794108	415	6,458	SH		OTR		0	6,458	0
BRUNSWICK CORP	COM	117043109	633	6,634	SH		OTR		0	6,634	0
BIOXCEL THERAPEUTICS INC	CALL	09075P905	682	158	SH	Call	OTR		0	158	0
BTRS HOLDINGS INC	COM CL 1	11778X104	152	10,513	SH		OTR		0	10,513	0
BUCKLE INC	COM	118440106	309	7,873	SH		OTR		0	7,873	0
BURGUNDY TECHNOLOGY ACQU COR	*W EXP 08/31/202	G1702T124	548	55,400	SH		OTR		0	55,400	0
BURLINGTON STORES INC	PUT	122017956	627	21	SH	Put	OTR		0	21	0
BURLINGTON STORES INC	COM	122017106	248	829	SH		OTR		0	829	0
BUTTERFLY NETWORK INC	COM CL A	124155102	593	35,261	SH		OTR		0	35,261	0
BEYOND MEAT INC	PUT	08862E959	547	42	SH	Put	OTR		0	42	0
C4 THERAPEUTICS INC	COM STK	12529R107	445	12,026	SH		OTR		0	12,026	0
CABALETTA BIO INC	COM	12674W109	498	44,855	SH		OTR		0	44,855	0
CADENCE DESIGN SYSTEM INC	COM	127387108	343	2,501	SH		OTR		0	2,501	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	757	8,656	SH		OTR		0	8,656	0
CONAGRA BRANDS INC	PUT	205887952	846	225	SH	Put	OTR		0	225	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	570	23,699	SH		OTR		0	23,699	0
CALLAWAY GOLF CO	COM	131193104	1,579	59,011	SH		OTR		0	59,011	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,362	21,488	SH		OTR		0	21,488	0
CANNAE HLDGS INC	COM	13765N107	424	10,698	SH		OTR		0	10,698	0
CANOO INC	COM CL A	13803R102	237	26,251	SH		OTR		0	26,251	0
CANOO INC	*W EXP 12/21/202	13803R110	175	19,360	SH		OTR		0	19,360	0
CAPITOL INVESTMENT CORP V	COM CL A	14064F100	1,010	100,000	SH		OTR		0	100,000	0
CAPITOL INVESTMENT CORP V	UNIT 99/99/9999	14064F100	324	30,844	SH		OTR		0	30,844	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,678	32,894	SH		OTR		0	32,894	0
CAPSTAR SPL PURP ACQUISITION	UNIT 07/09/2027	14070Y200	442	43,512	SH		OTR		0	43,512	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	370	59,449	SH		OTR		0	59,449	0
CARA THERAPEUTICS INC	CALL	140755909	2,119	976	SH	Call	OTR		0	976	0
CARA THERAPEUTICS INC	COM	140755109	1,335	61,494	SH		OTR		0	61,494	0
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	984	97,814	SH		OTR		0	97,814	0
CARRIER GLOBAL CORPORATION	COM	14448C104	561	13,282	SH		OTR		0	13,282	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	775	77,871	SH		OTR		0	77,871	0
CASI PHARMACEUTICALS INC	COM	14757U109	389	161,949	SH		OTR		0	161,949	0
CATABASIS PHARMACEUTICALS IN	COM NEW	14875P206	276	95,396	SH		OTR		0	95,396	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208	345	68,425	SH		OTR		0	68,425	0
CATCHA INVESTMENT CORP	UNIT 99/99/9999	G1962Y128	105	10,540	SH		OTR		0	10,540	0
CATHAY GEN BANCORP	COM	149150104	258	6,320	SH		OTR		0	6,320	0
CATO CORP NEW	CL A	149205106	967	80,605	SH		OTR		0	80,605	0
CBRE ACQUISITION HLDGS INC	COM CL A	12510J106	930	95,400	SH		OTR		0	95,400	0
CC NEUBERGER PRIN HLDGS II	UNIT 99/99/9999	G3166T129	1,592	156,214	SH		OTR		0	156,214	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	909	90,954	SH		OTR		0	90,954	0
CARNIVAL CORP	PUT	143658950	2,235	842	SH	Put	OTR		0	842	0
CHURCHILL CAP CORP II	PUT	17143G956	200	200	SH	Put	OTR		0	200	0
CHEMOCENTRYX INC	CALL	16383L906	1,220	238	SH	Call	OTR		0	238	0
CHEMOCENTRYX INC	PUT	16383L956	2,921	570	SH	Put	OTR		0	570	0
CADENCE DESIGN SYSTEM INC	PUT	127387958	1,055	77	SH	Put	OTR		0	77	0
CEDAR REALTY TRUST INC	COM NEW	150602605	637	42,774	SH		OTR		0	42,774	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,528	74,199	SH		OTR		0	74,199	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,408	201,947	SH		OTR		0	201,947	0
CENTENE CORP DEL	COM	15135B101	3,374	52,789	SH		OTR		0	52,789	0
CONNECTONE BANCORP INC	COM	20786W107	1,468	57,900	SH		OTR		0	57,900	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,978	38,124	SH		OTR		0	38,124	0
CENTRICUS ACQUISITION CORP	UNIT 02/08/2028	G2072Q112	1,104	111,071	SH		OTR		0	111,071	0
CERAGON NETWORKS LTD	ORD	M22013102	357	94,594	SH		OTR		0	94,594	0
CERECOR INC	COM	15671L109	3,735	1,236,777	SH		OTR		0	1,236,777	0
CEREVEL THERAPEUTICS HLDNG I	*W EXP 06/09/202	15678U102	165	12,032	SH		OTR		0	12,032	0
CF ACQUISITION CORP VI	UNIT 99/99/9999	12521J202	692	69,757	SH		OTR		0	69,757	0
CF ACQUISITION CORP IV	COM CL A	12520T102	236	24,085	SH		OTR		0	24,085	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T102	1,675	167,000	SH		OTR		0	167,000	0
CF ACQUISITION CORP V	UNIT 01/25/2026	12520R205	582	58,346	SH		OTR		0	58,346	0
CF BANKSHARES INC	COM	12520L109	1,982	99,302	SH		OTR		0	99,302	0
CF FIN ACQUISITION CORP III	UNIT 09/30/2027	12529D207	247	23,764	SH		OTR		0	23,764	0
CHANGE HEALTHCARE INC	COM	15912K100	2,949	133,419	SH		OTR		0	133,419	0
CHARDAN HEALTHCR ACQSTN 2 CO	UNIT 99/99/9999	15957T206	296	27,520	SH		OTR		0	27,520	0
CHARDAN HEALTHCR ACQSTN 2 CO	COM	15957T206	4,856	483,175	SH		OTR		0	483,175	0
CHARDAN HEALTHCR ACQSTN 2 CO	*W EXP 03/05/202	15957T115	4,822	479,815	SH		OTR		0	479,815	0
CHARGEPOINT HOLDINGS INC	*W EXP 07/25/202	15961R113	234	8,750	SH		OTR		0	8,750	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,097	41,072	SH		OTR		0	41,072	0
CHURCH & DWIGHT INC	PUT	171340952	210	24	SH	Put	OTR		0	24	0
CHEFS WHSE INC	COM	163086101	1,406	46,147	SH		OTR		0	46,147	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	80	22,832	SH		OTR		0	22,832	0
CHESAPEAKE ENERGY CORP	COM	165167735	775	17,853	SH		OTR		0	17,853	0
CHIASMA INC	COM	16706W102	260	82,983	SH		OTR		0	82,983	0
CHIMERA INVT CORP	COM NEW	16934Q208	174	13,713	SH		OTR		0	13,713	0
CHIMERIX INC	COM	16934W106	1,764	183,037	SH		OTR		0	183,037	0
CHP MERGER CORP	UNIT 11/22/2024	12558Y205	958	92,868	SH		OTR		0	92,868	0
CHURCHILL CAP CORP II	*W EXP 07/02/202	17143G114	408	40,800	SH		OTR		0	40,800	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	2,790	277,300	SH		OTR		0	277,300	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	2,182	218,808	SH		OTR		0	218,808	0
CHURCHILL CAPITAL CORP IV	*W EXP 08/04/202	171439110	580	25,000	SH		OTR		0	25,000	0
CHURCHILL CAPITAL CORP V	UNIT 99/99/9999	17144T206	2,821	276,565	SH		OTR		0	276,565	0
CHEWY INC	CALL	16679L909	246	29	SH	Call	OTR		0	29	0
CIENA CORP	COM NEW	171779309	2,197	40,151	SH		OTR		0	40,151	0
CINEMARK HLDGS INC	COM	17243V102	999	48,945	SH		OTR		0	48,945	0
CINTAS CORP	COM	172908105	4,913	14,396	SH		OTR		0	14,396	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	300	6,794	SH		OTR		0	6,794	0
CITY OFFICE REIT INC	COM	178587101	1,374	129,414	SH		OTR		0	129,414	0
CLARIM ACQUISITION CORP	UNIT 99/99/9999	18049C108	2,293	230,456	SH		OTR		0	230,456	0
CLARUS CORP NEW	COM	18270P109	573	33,599	SH		OTR		0	33,599	0
CELLDEX THERAPEUTICS INC NEW	CALL	15117B902	1,147	557	SH	Call	OTR		0	557	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	39	21,905	SH		OTR		0	21,905	0
CLEARWAY ENERGY INC	CL C	18539C204	323	11,462	SH		OTR		0	11,462	0
CLENE INC	COMMON STOCK	185634102	216	16,933	SH		OTR		0	16,933	0
CLIMATE CHANGE CRISIS REAL I	*W EXP 09/15/202	18716C118	1,454	106,100	SH		OTR		0	106,100	0
CLIMATE REAL IMPACT SLUTINS	UNIT 99/99/9999	187171202	257	25,746	SH		OTR		0	25,746	0
CLOUDERA INC	COM	18914U100	200	16,409	SH		OTR		0	16,409	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	79	10,420	SH		OTR		0	10,420	0
CLOVER HEALTH INVESTMENTS CO	*W EXP 04/21/202	18914F111	1,030	136,200	SH		OTR		0	136,200	0
CLOVIS ONCOLOGY INC	COM	189464100	549	78,202	SH		OTR		0	78,202	0
CLOROX CO DEL	PUT	189054959	849	44	SH	Put	OTR		0	44	0
CM LIFE SCIENCES INC	*W EXP 09/04/202	18978W117	1,035	69,500	SH		OTR		0	69,500	0
CMC MATERIALS INC	COM	12571T100	572	3,234	SH		OTR		0	3,234	0
CINEMARK HLDGS INC	PUT	17243V952	3,255	1,595	SH	Put	OTR		0	1,595	0
UNUM THERAPEUTICS INC	COM	19240Q201	98	11,109	SH		OTR		0	11,109	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	1,175	42,268	SH		OTR		0	42,268	0
COHERENT INC	COM	192479103	1,264	5,000	SH		OTR		0	5,000	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	774	75,992	SH		OTR		0	75,992	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726121	264	26,863	SH		OTR		0	26,863	0
COLFAX CORP	COM	194014106	443	10,114	SH		OTR		0	10,114	0
COLICITY INC	UNIT 02/24/2026	194170205	723	71,535	SH		OTR		0	71,535	0
COLLECTIVE GROWTH CORP	*W EXP 04/30/202	19424L119	238	23,900	SH		OTR		0	23,900	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	834	8,485	SH		OTR		0	8,485	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	3,267	331,722	SH		OTR		0	331,722	0
COLONY CAP INC NEW	CL A COM	19626G108	927	143,132	SH		OTR		0	143,132	0
COLUMBIA FINL INC	COM	197641103	1,415	80,950	SH		OTR		0	80,950	0
COLUMBIA PPTY TR INC	COM NEW	198287203	1,047	61,222	SH		OTR		0	61,222	0
COMCAST CORP NEW	CL A	20030N101	656	12,121	SH		OTR		0	12,121	0
COMFORT SYS USA INC	COM	199908104	531	7,105	SH		OTR		0	7,105	0
COMMSCOPE HLDG CO INC	COM	20337X109	285	18,549	SH		OTR		0	18,549	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	905	24,574	SH		OTR		0	24,574	0
COMSOVEREIGN HLDG CORP	*W EXP 12/18/202	205650112	256	96,000	SH		OTR		0	96,000	0
CONDUENT INC	COM	206787103	250	37,606	SH		OTR		0	37,606	0
CONFORMIS INC	COM	20717E101	15	15,000	SH		OTR		0	15,000	0
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121	872	88,122	SH		OTR		0	88,122	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	308	4,509	SH		OTR		0	4,509	0
CONTRAFECT CORP	COM NEW	212326300	96	20,000	SH		OTR		0	20,000	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	250	17,500	SH		OTR		0	17,500	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	219	110,962	SH		OTR		0	110,962	0
CORELOGIC INC	COM	21871D103	1,143	14,428	SH		OTR		0	14,428	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N121	2,187	223,424	SH		OTR		0	223,424	0
CORNING INC	COM	219350105	265	6,100	SH		OTR		0	6,100	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	714	27,127	SH		OTR		0	27,127	0
CORVUS PHARMACEUTICALS INC	COM	221015100	34	11,200	SH		OTR		0	11,200	0
COSTAR GROUP INC	COM	22160N109	584	711	SH		OTR		0	711	0
COTY INC	PUT	222070953	338	375	SH	Put	OTR		0	375	0
COUPANG INC	CL A	22266T109	657	13,310	SH		OTR		0	13,310	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	2,088	209,841	SH		OTR		0	209,841	0
COVANTA HLDG CORP	COM	22282E102	603	43,516	SH		OTR		0	43,516	0
COWEN INC	CL A NEW	223622606	302	8,583	SH		OTR		0	8,583	0
COPART INC	CALL	217204906	217	20	SH	Call	OTR		0	20	0
CARDIFF ONCOLOGY INC	PUT	14147L958	416	449	SH	Put	OTR		0	449	0
CREATIVE REALITIES INC	*W EXP 11/09/202	22530J119	22	12,236	SH		OTR		0	12,236	0
CREE INC	COM	225447101	596	5,510	SH		OTR		0	5,510	0
CRESCENT ACQUISITION CORP	COM CL A	22564L105	2,005	199,270	SH		OTR		0	199,270	0
CRESCENT ACQUISITION CORP	*W EXP 03/08/202	22564L113	1,508	143,170	SH		OTR		0	143,170	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	216	1,770	SH		OTR		0	1,770	0
SALESFORCE COM INC	CALL	79466L902	11,780	556	SH	Call	OTR		0	556	0
CROCS INC	COM	227046109	1,352	16,809	SH		OTR		0	16,809	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,111	17,048	SH		OTR		0	17,048	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	361	2,100	SH		OTR		0	2,100	0
CROWN HLDGS INC	COM	228368106	285	2,935	SH		OTR		0	2,935	0
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128	502	50,539	SH		OTR		0	50,539	0
CRISPR THERAPEUTICS AG	PUT	H17182958	573	47	SH	Put	OTR		0	47	0
CRUCIBLE ACQUISITION CORP	UNIT 12/26/2025	22877P207	261	25,000	SH		OTR		0	25,000	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P207	236	23,421	SH		OTR		0	23,421	0
CISCO SYS INC	PUT	17275R952	19,319	3,736	SH	Put	OTR		0	3,736	0
CTO REALTY GROWTH INC	COM	22948Q101	1,581	30,402	SH		OTR		0	30,402	0
CURIOSITYSTREAM INC	*W EXP 10/14/202	23130Q115	451	33,280	SH		OTR		0	33,280	0
CURIS INC	COM NEW	231269200	1,444	127,588	SH		OTR		0	127,588	0
CURO GROUP HOLDINGS CORP	COM	23131L107	856	58,653	SH		OTR		0	58,653	0
CUREVAC N V	PUT	N2451R955	3,530	386	SH	Put	OTR		0	386	0
CUREVAC N V	CALL	N2451R905	1,070	117	SH	Call	OTR		0	117	0
CYCLACEL PHARMACEUTICALS INC	COM	23254L603	225	31,634	SH		OTR		0	31,634	0
CYCLERION THERAPEUTICS INC	COM	23255M105	95	34,117	SH		OTR		0	34,117	0
CYTOKINETICS INC	COM NEW	23282W605	298	12,833	SH		OTR		0	12,833	0
CYTOMX THERAPEUTICS INC	COM	23284F105	737	95,284	SH		OTR		0	95,284	0
D AND Z MEDIA ACQUISITION CO	UNIT 99/99/9999	23305Q106	862	87,118	SH		OTR		0	87,118	0
DADA NEXUS LTD	ADS	23344D108	449	16,530	SH		OTR		0	16,530	0
DARDEN RESTAURANTS INC	COM	237194105	289	2,033	SH		OTR		0	2,033	0
DAVE & BUSTERS ENTMT INC	COM	238337109	427	8,907	SH		OTR		0	8,907	0
DAVITA INC	COM	23918K108	2,224	20,636	SH		OTR		0	20,636	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	242	45,481	SH		OTR		0	45,481	0
DD3 ACQUISITION CORP II	UNIT 99/99/9999	23318M209	136	13,251	SH		OTR		0	13,251	0
DECARBONIZATION PLUS ACQU II	UNIT 01/19/2026	242794204	690	68,602	SH		OTR		0	68,602	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794204	131	10,222	SH		OTR		0	10,222	0
DECARBONIZATION PLUS ACQU II	UNIT 03/19/2026	24279D204	1,038	104,176	SH		OTR		0	104,176	0
DECARBONIZATION PLUS ACQU CO	*W EXP 10/02/202	242797116	237	22,600	SH		OTR		0	22,600	0
DEEP LAKE CAPITAL ACQUSTN CO	UNIT 01/04/2026	G27029126	178	17,700	SH		OTR		0	17,700	0
DELL TECHNOLOGIES INC	CL C	24703L202	4,251	48,229	SH		OTR		0	48,229	0
DELTA APPAREL INC	COM	247368103	2,219	81,799	SH		OTR		0	81,799	0
DELWINDS INS ACQUISITION COR	*W EXP 08/01/202	24803C110	109	11,242	SH		OTR		0	11,242	0
DENBURY INC	COM	24790A101	35,339	737,915	SH		OTR		0	737,915	0
DESKTOP METAL INC	COM CL A	25058X105	364	24,435	SH		OTR		0	24,435	0
DEVON ENERGY CORP NEW	COM	25179M103	219	10,045	SH		OTR		0	10,045	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	426	46,562	SH		OTR		0	46,562	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	145	14,650	SH		OTR		0	14,650	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L204	849	87,014	SH		OTR		0	87,014	0
DIGITAL TURBINE INC	COM NEW	25400W102	218	2,709	SH		OTR		0	2,709	0
DINE BRANDS GLOBAL INC	COM	254423106	293	3,254	SH		OTR		0	3,254	0
DISCOVERY INC	COM SER C	25470F104	1,682	45,599	SH		OTR		0	45,599	0
DISH NETWORK CORPORATION	CL A	25470M109	1,069	29,518	SH		OTR		0	29,518	0
DMY TECHNOLOGY GROUP INC II	*W EXP 07/29/202	233277110	731	49,700	SH		OTR		0	49,700	0
DOLLAR GEN CORP NEW	COM	256677105	986	4,866	SH		OTR		0	4,866	0
DOMINION ENERGY INC	COM	25746U109	276	3,639	SH		OTR		0	3,639	0
DOMO INC	COM CL B	257554105	742	13,174	SH		OTR		0	13,174	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	376	13,518	SH		OTR		0	13,518	0
DOUGLAS EMMETT INC	COM	25960P109	285	9,086	SH		OTR		0	9,086	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	336	32,301	SH		OTR		0	32,301	0
DPCM CAP INC	COM CL A	23344P200	460	46,682	SH		OTR		0	46,682	0
DUNE ACQUISITION CORP	COM CL A	265334201	976	100,000	SH		OTR		0	100,000	0
DXC TECHNOLOGY CO	COM	23355L106	253	8,100	SH		OTR		0	8,100	0
DYNATRACE INC	COM NEW	268150109	2,111	43,762	SH		OTR		0	43,762	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	2,200	225,630	SH		OTR		0	225,630	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	144	14,444	SH		OTR		0	14,444	0
EAST STONE ACQUISITION CORP	SHS	G2911D108	500	50,000	SH		OTR		0	50,000	0
EAST STONE ACQUISITION CORP	*W EXP 12/31/202	G2911D116	609	60,974	SH		OTR		0	60,974	0
EASTERN BANKSHARES INC	COM	27627N105	2,776	143,925	SH		OTR		0	143,925	0
EATON VANCE SHORT DURATION D	COM	27828V104	2,433	184,887	SH		OTR		0	184,887	0
EBANG INTL HLDGS INC	CL A SHS	G3R33A106	80	10,000	SH		OTR		0	10,000	0
EBIX INC	PUT	278715956	3,043	950	SH	Put	OTR		0	950	0
ECHOSTAR CORP	CL A	278768106	520	21,679	SH		OTR		0	21,679	0
ECP ENVIRONMENTAL GW OPT COR	UNIT 03/01/2026	26829T209	847	83,988	SH		OTR		0	83,988	0
EDOC ACQUISITION CORP	CL A	G4000A102	5,482	549,000	SH		OTR		0	549,000	0
EDOC ACQUISITION CORP	RIGHT 11/30/2027	G4000A136	334	856,030	SH		OTR		0	856,030	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	517	6,178	SH		OTR		0	6,178	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	151	17,095	SH		OTR		0	17,095	0
EJF ACQUISITION CORP	UNIT 03/10/2026	G2955B117	468	47,000	SH		OTR		0	47,000	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	4,939	167,723	SH		OTR		0	167,723	0
ELEDON PHARMACEUTICALS INC	COM	28617K101	307	28,692	SH		OTR		0	28,692	0
LILLY ELI & CO	COM	532457108	2,835	15,174	SH		OTR		0	15,174	0
E MERGE TECHNOLOGY ACQUISITI	UNIT 07/30/2025	26873Y203	101	10,000	SH		OTR		0	10,000	0
EMPOWER LTD	CL A COM	G3R39W102	399	40,000	SH		OTR		0	40,000	0
EMPOWERMENT & INCLUSION CAPI	UNIT 99/99/9999	29248N209	231	23,441	SH		OTR		0	23,441	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	164	16,975	SH		OTR		0	16,975	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,579	19,283	SH		OTR		0	19,283	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	233	27,426	SH		OTR		0	27,426	0
ENPHASE ENERGY INC	COM	29355A107	664	4,097	SH		OTR		0	4,097	0
ENPRO INDS INC	COM	29355X107	546	6,402	SH		OTR		0	6,402	0
ENTEGRIS INC	COM	29362U104	220	1,965	SH		OTR		0	1,965	0
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	1,629	1,340,000	SH		OTR		0	1,340,000	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	709	17,388	SH		OTR		0	17,388	0
EOS ENERGY ENTERPRISES INC	*W EXP 05/06/202	29415C119	910	46,135	SH		OTR		0	46,135	0
EOS ENERGY ENTERPRISES INC	PUT	29415C951	394	200	SH	Put	OTR		0	200	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	558	56,997	SH		OTR		0	56,997	0
EQUINIX INC	COM	29444U700	2,152	3,167	SH		OTR		0	3,167	0
EQUITABLE HLDGS INC	COM	29452E101	1,314	40,289	SH		OTR		0	40,289	0
EQUITY BANCSHARES INC	COM CL A	29460X109	1,285	46,904	SH		OTR		0	46,904	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,325	47,679	SH		OTR		0	47,679	0
EQUITY DISTR ACQUISITION COR	UNIT 99/99/9999	29465E205	1,586	156,122	SH		OTR		0	156,122	0
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	323	32,622	SH		OTR		0	32,622	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,399	37,692	SH		OTR		0	37,692	0
ESQUIRE FINL HLDGS INC	COM	29667J101	605	26,522	SH		OTR		0	26,522	0
ESSA PHARMA INC	COM NEW	29668H708	918	31,599	SH		OTR		0	31,599	0
ESSEX PPTY TR INC	COM	297178105	260	955	SH		OTR		0	955	0
ETSY INC	CALL	29786A906	605	30	SH	Call	OTR		0	30	0
ETSY INC	COM	29786A106	2,138	10,603	SH		OTR		0	10,603	0
EVO ACQUISITION CORP	UNIT 99/99/9999	30052G207	2,568	258,649	SH		OTR		0	258,649	0
EVOLUS INC	COM	30052C107	390	30,000	SH		OTR		0	30,000	0
EXACT SCIENCES CORP	PUT	30063P955	3,176	241	SH	Put	OTR		0	241	0
EXELON CORP	COM	30161N101	1,966	44,943	SH		OTR		0	44,943	0
EXPEDIA GROUP INC	CALL	30212P903	981	57	SH	Call	OTR		0	57	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,731	27,486	SH		OTR		0	27,486	0
EXPERIENCE INVT CORP	*W EXP 09/01/202	30217C117	562	54,600	SH		OTR		0	54,600	0
EXTRA SPACE STORAGE INC	COM	30225T102	950	7,170	SH		OTR		0	7,170	0
EXTRACTION OIL & GAS INC	COM	30227M303	394	10,970	SH		OTR		0	10,970	0
EXTREME NETWORKS INC	COM	30226D106	1,081	123,527	SH		OTR		0	123,527	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	145	14,224	SH		OTR		0	14,224	0
EYEPOINT PHARMACEUTICALS INC	CALL	30233G909	247	243	SH	Call	OTR		0	243	0
F N B CORP	COM	302520101	138	10,892	SH		OTR		0	10,892	0
F5 NETWORKS INC	COM	315616102	665	3,186	SH		OTR		0	3,186	0
FACEBOOK INC	CL A	30303M102	8,320	28,250	SH		OTR		0	28,250	0
FAR PEAK ACQUISITION CORP	*W EXP 12/07/202	G3312L111	300	30,700	SH		OTR		0	30,700	0
FARFETCH LTD	ORD SH CL A	30744W107	1,557	29,371	SH		OTR		0	29,371	0
FARMER BROS CO	COM	307675108	2,176	208,430	SH		OTR		0	208,430	0
FAST ACQUISITION CORP II	UNIT 03/16/2026	311874200	485	48,800	SH		OTR		0	48,800	0
FATE THERAPEUTICS INC	PUT	31189P952	1,031	125	SH	Put	OTR		0	125	0
FAUQUIER BANKSHARES INC	COM	312059108	285	13,376	SH		OTR		0	13,376	0
FACEBOOK INC	PUT	30303M952	560	19	SH	Put	OTR		0	19	0
FACEBOOK INC	CALL	30303M902	2,710	92	SH	Call	OTR		0	92	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	973	9,587	SH		OTR		0	9,587	0
FERRO CORP	COM	315405100	662	39,260	SH		OTR		0	39,260	0
FIBROGEN INC	PUT	31572Q958	1,215	350	SH	Put	OTR		0	350	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,314	30,680	SH		OTR		0	30,680	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	15,855	1,259,313	SH		OTR		0	1,259,313	0
FIFTH THIRD BANCORP	COM	316773100	285	7,600	SH		OTR		0	7,600	0
FIGURE ACQUISITION CORP I	UNIT 99/99/9999	302438205	932	92,095	SH		OTR		0	92,095	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	589	17,300	SH		OTR		0	17,300	0
FINCH THERAPEUTICS GROUP INC	COM	31773D101	284	17,580	SH		OTR		0	17,580	0
FINSERV ACQUISITION CORP	*W EXP 12/31/202	318085115	348	26,600	SH		OTR		0	26,600	0
FINTECH ACQUISITION CORP V	*W EXP 12/31/202	31810Q115	882	78,645	SH		OTR		0	78,645	0
FINTECH ACQUISITION CORP IV	*W EXP 12/31/202	31810N112	297	26,600	SH		OTR		0	26,600	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	152	15,368	SH		OTR		0	15,368	0
FIRST BANCORP P R	COM NEW	318672706	1,790	158,928	SH		OTR		0	158,928	0
FIRST US BANCSHARES INC	COM	33744V103	129	13,874	SH		OTR		0	13,874	0
FIDELITY NATL INFORMATION SV	PUT	31620M956	4,260	303	SH	Put	OTR		0	303	0
FISERV INC	COM	337738108	827	6,948	SH		OTR		0	6,948	0
FIVE BELOW INC	COM	33829M101	216	1,134	SH		OTR		0	1,134	0
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	407	66,500	SH		OTR		0	66,500	0
FIVE9 INC	COM	338307101	3,371	21,564	SH		OTR		0	21,564	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	843	18,694	SH		OTR		0	18,694	0
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207	3,118	313,980	SH		OTR		0	313,980	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	797	2,966	SH		OTR		0	2,966	0
FLEX LTD	ORD	Y2573F102	988	53,985	SH		OTR		0	53,985	0
FLOOR & DECOR HLDGS INC	CL A	339750101	308	3,228	SH		OTR		0	3,228	0
FLOWSERVE CORP	COM	34354P105	302	7,794	SH		OTR		0	7,794	0
FLUIDIGM CORP DEL	COM	34385P108	2,102	465,020	SH		OTR		0	465,020	0
FOLEY TRASIMENE ACQUISTN COR	COM CL A	34431F203	946	94,224	SH		OTR		0	94,224	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	655	8,700	SH		OTR		0	8,700	0
FOOT LOCKER INC	COM	344849104	951	16,915	SH		OTR		0	16,915	0
FORESIGHT ACQUISITION CORP	UNIT 01/29/2026	34552Y205	1,345	135,717	SH		OTR		0	135,717	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	590	59,200	SH		OTR		0	59,200	0
FORMFACTOR INC	COM	346375108	2,582	57,235	SH		OTR		0	57,235	0
FORTERRA INC	COM	34960W106	1,128	48,507	SH		OTR		0	48,507	0
FORTISTAR SUSTAINABLE SOL CO	UNIT 01/14/2026	34962M205	505	50,916	SH		OTR		0	50,916	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M205	153	15,752	SH		OTR		0	15,752	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	398	39,712	SH		OTR		0	39,712	0
FORTRESS VALUE ACQUISITION I	COM CL A	349642108	195	19,600	SH		OTR		0	19,600	0
FORUM MERGER III CORP	*W EXP 08/24/202	349885111	1,229	123,300	SH		OTR		0	123,300	0
FORUM MERGER IV CORP	UNIT 03/15/2028	349875203	403	40,727	SH		OTR		0	40,727	0
SHIFT4 PMTS INC	CALL	82452J909	1,370	167	SH	Call	OTR		0	167	0
FOX CORP	CL B COM	35137L204	1,988	56,921	SH		OTR		0	56,921	0
FOXWAYNE ENTERPRIS AQSTN COR	*W EXP 01/12/202	35166L117	1,624	167,231	SH		OTR		0	167,231	0
FOXWAYNE ENTERPRIS AQSTN COR	COM CL A	35166L208	1,471	150,000	SH		OTR		0	150,000	0
FRANCO NEV CORP	COM	351858105	512	4,089	SH		OTR		0	4,089	0
FRANKS INTL N V	COM	N33462107	130	36,673	SH		OTR		0	36,673	0
FRAZIER LIFESCIENCES ACQU CO	UNIT 12/09/2025	G3710A121	280	27,510	SH		OTR		0	27,510	0
FREQUENCY THERAPEUTICS INC	CALL	35803L908	224	236	SH	Call	OTR		0	236	0
JFROG LTD	CALL	M6191J900	444	100	SH	Call	OTR		0	100	0
FRONTDOOR INC	COM	35905A109	832	15,487	SH		OTR		0	15,487	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	1,674	168,630	SH		OTR		0	168,630	0
FTAC ATHENA ACQUISITION CORP	UNIT 99/99/9999	G37283127	506	50,561	SH		OTR		0	50,561	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	1,184	118,471	SH		OTR		0	118,471	0
FULCRUM THERAPEUTICS INC	COM	359616109	599	50,884	SH		OTR		0	50,884	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	723	72,791	SH		OTR		0	72,791	0
FUSION ACQUISITION CORP	*W EXP 06/01/202	36118H113	899	90,260	SH		OTR		0	90,260	0
G SQUARED ASCEND I INC	UNIT 99/99/9999	G4204R125	928	92,777	SH		OTR		0	92,777	0
G SQUARED ASCEND I INC	SHS CL A	G4204R125	277	28,316	SH		OTR		0	28,316	0
GALAPAGOS NV	SPON ADR	36315X101	1,902	24,674	SH		OTR		0	24,674	0
GALILEO ACQUISITION CORP	*W EXP 10/31/202	G3770A110	1,269	126,900	SH		OTR		0	126,900	0
GAMIDA CELL LTD	SHS	M47364100	115	14,186	SH		OTR		0	14,186	0
GAMING & HOSPITALITY ACQU CO	UNIT 02/04/2028	364681205	882	89,047	SH		OTR		0	89,047	0
GAMING & LEISURE PPTYS INC	COM	36467J108	291	6,847	SH		OTR		0	6,847	0
GAP INC	COM	364760108	605	20,310	SH		OTR		0	20,310	0
GARTNER INC	COM	366651107	4,099	22,456	SH		OTR		0	22,456	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	791	66,500	SH		OTR		0	66,500	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	634	25,853	SH		OTR		0	25,853	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	2,005	24,730	SH		OTR		0	24,730	0
GEMINI THERAPEUTICS INC	COM	36870G105	1,037	76,551	SH		OTR		0	76,551	0
GENERAC HLDGS INC	COM	368736104	678	2,071	SH		OTR		0	2,071	0
GENERAL MTRS CO	COM	37045V100	624	10,860	SH		OTR		0	10,860	0
GENPACT LIMITED	SHS	G3922B107	351	8,198	SH		OTR		0	8,198	0
GUESS INC	PUT	401617955	2,611	1,111	SH	Put	OTR		0	1,111	0
GERDAU SA	CALL	373737905	1,068	2,000	SH	Call	OTR		0	2,000	0
GIGCAPITAL2 INC	*W EXP 02/28/202	375036118	970	96,750	SH		OTR		0	96,750	0
GIGCAPITAL3 INC	*W EXP 05/18/202	37519D115	783	73,400	SH		OTR		0	73,400	0
GIGCAPITAL4 INC	UNIT 99/99/9999	37518G200	1,981	200,675	SH		OTR		0	200,675	0
GILEAD SCIENCES INC	CALL	375558903	3,154	488	SH	Call	OTR		0	488	0
GILEAD SCIENCES INC	COM	375558103	934	14,449	SH		OTR		0	14,449	0
GIGCAPITAL2 INC	PUT	375036950	251	250	SH	Put	OTR		0	250	0
SPDR GOLD TR	CALL	78463V907	6,878	430	SH	Call	OTR		0	430	0
GLOBAL INDEMNITY GROUP LLC	COM CL A	37959R103	7,239	244,230	SH		OTR		0	244,230	0
GLOBAL MED REIT INC	COM NEW	37954A204	393	30,000	SH		OTR		0	30,000	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	2,064	208,444	SH		OTR		0	208,444	0
GLOBIS ACQUISITION CORP	COM	379582208	9,366	945,150	SH		OTR		0	945,150	0
GLOBIS ACQUISITION CORP	*W EXP 11/01/202	379582117	9,422	950,750	SH		OTR		0	950,750	0
GLRY STR NW MDIA GRUP HLDG L	*W EXP 02/13/202	G39973113	1,222	329,321	SH		OTR		0	329,321	0
GALAPAGOS NV	CALL	36315X901	863	112	SH	Call	OTR		0	112	0
GAMESTOP CORP NEW	PUT	36467W959	4,556	240	SH	Put	OTR		0	240	0
GROCERY OUTLET HLDG CORP	PUT	39874R951	1,841	499	SH	Put	OTR		0	499	0
GO ACQUISITION CORP	UNIT 08/31/2027	362019200	512	50,499	SH		OTR		0	50,499	0
GO ACQUISITION CORP	COM	362019200	1,008	102,341	SH		OTR		0	102,341	0
GOAL ACQUISITIONS CORP	UNIT 99/99/9999	38021H206	3,911	390,693	SH		OTR		0	390,693	0
GODADDY INC	CL A	380237107	633	8,159	SH		OTR		0	8,159	0
GOHEALTH INC	COM CL A	38046W105	1,829	156,434	SH		OTR		0	156,434	0
GOLDEN ARROW MERGER CORP	UNIT 07/31/2026	380799205	7,466	750,400	SH		OTR		0	750,400	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	117	12,110	SH		OTR		0	12,110	0
GOLDEN FALCON ACQUISITION CO	UNIT 99/99/9999	38102H109	293	29,136	SH		OTR		0	29,136	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	163	12,100	SH		OTR		0	12,100	0
GOLDENBRIDGE ACQUISITION LTD	UNIT 03/02/2026	G3970D112	3,553	355,692	SH		OTR		0	355,692	0
GOOD WORKS ACQUISITION CORP	COM	38216X107	3,363	310,558	SH		OTR		0	310,558	0
ALPHABET INC	CALL	02079K907	207	1	SH	Call	OTR		0	1	0
ALPHABET INC	PUT	02079K955	6,806	33	SH	Put	OTR		0	33	0
GORES GUGGENHEIM INC	UNIT 03/25/2028	38286Q206	150	15,121	SH		OTR		0	15,121	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	257	25,840	SH		OTR		0	25,840	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	252	25,290	SH		OTR		0	25,290	0
GORES TECHNOLOGY PARTNERS IN	UNIT 03/16/2028	382870202	150	15,000	SH		OTR		0	15,000	0
GOSSAMER BIO INC	CALL	38341P902	283	306	SH	Call	OTR		0	306	0
GOSSAMER BIO INC	COM	38341P102	929	100,455	SH		OTR		0	100,455	0
GRAFTECH INTL LTD	COM	384313508	302	24,663	SH		OTR		0	24,663	0
GRANITE PT MTG TR INC	COM STK	38741L107	774	64,649	SH		OTR		0	64,649	0
GREENCITY ACQUISITION CORP	COM	G4086B107	2,586	257,081	SH		OTR		0	257,081	0
GREENCITY ACQUISITION CORP	*W EXP 04/28/202	G4086B123	2,537	252,209	SH		OTR		0	252,209	0
GREENROSE ACQUISITION CORP	COM	395392103	3,816	383,144	SH		OTR		0	383,144	0
GREENROSE ACQUISITION CORP	*W EXP 08/11/202	395392111	1,455	146,100	SH		OTR		0	146,100	0
GREIF INC	CL B	397624206	1,603	28,000	SH		OTR		0	28,000	0
GREIF INC	CL A	397624206	259	4,550	SH		OTR		0	4,550	0
GROUPON INC	COM NEW	399473206	330	6,535	SH		OTR		0	6,535	0
GROWTH CAP ACQUISITION CORP	UNIT 06/01/2027	39986V206	5,509	556,450	SH		OTR		0	556,450	0
GRUBHUB INC	COM	400110102	653	10,875	SH		OTR		0	10,875	0
GSI TECHNOLOGY	COM	36241U106	117	17,416	SH		OTR		0	17,416	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	4,286	3,718,000	SH		OTR		0	3,718,000	0
GUESS INC	COM	401617105	261	11,124	SH		OTR		0	11,124	0
GUILD HLDGS CO	CL A	40172N107	224	15,759	SH		OTR		0	15,759	0
GW PHARMACEUTICALS PLC	PUT	36197T953	3,015	139	SH	Put	OTR		0	139	0
GX ACQUISITION CORP	*W EXP 05/24/202	36251A115	531	52,700	SH		OTR		0	52,700	0
GX ACQUISITION CORP II	UNIT 03/17/2026	36260F204	114	11,450	SH		OTR		0	11,450	0
HAEMONETICS CORP MASS	COM	405024100	286	2,572	SH		OTR		0	2,572	0
HAMILTON LANE ALLIANCE HLDGS	UNIT 99/99/9999	40749M202	557	55,971	SH		OTR		0	55,971	0
HANGER INC	COM NEW	41043F208	1,613	70,682	SH		OTR		0	70,682	0
HARMONIC INC	COM	413160102	136	17,397	SH		OTR		0	17,397	0
HARPOON THERAPEUTICS INC	COM	41358P106	668	31,937	SH		OTR		0	31,937	0
HARSCO CORP	COM	415864107	510	29,749	SH		OTR		0	29,749	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	361	5,410	SH		OTR		0	5,410	0
HAYMAKER ACQUISITION CORP II	UNIT 03/01/2026	42087R207	2,387	240,133	SH		OTR		0	240,133	0
HAYWARD HLDGS INC	COM	421298100	314	18,589	SH		OTR		0	18,589	0
HCI GROUP INC	NOTE 4.250% 3/0	40416EAD5	983	750,000	SH		OTR		0	750,000	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	2,009	179,579	SH		OTR		0	179,579	0
HEALTHCARE RLTY TR	COM	421946104	1,076	35,497	SH		OTR		0	35,497	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	1,299	134,146	SH		OTR		0	134,146	0
HEALTHCOR CATALIO ACQU CORP	CL A SHS	G44125105	186	18,571	SH		OTR		0	18,571	0
HENNESSY CAPITAL INVS CORP V	UNIT 01/15/2025	42589T206	245	24,195	SH		OTR		0	24,195	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	1,434	32,333	SH		OTR		0	32,333	0
HERC HLDGS INC	COM	42704L104	1,177	11,613	SH		OTR		0	11,613	0
HERITAGE INS HLDGS INC	COM	42727J102	1,832	165,359	SH		OTR		0	165,359	0
H I G ACQUISITION CORP	COM CL A	G44898107	557	56,071	SH		OTR		0	56,071	0
HIGHCAPE CAP ACQUISITION COR	COM CL A	42984L105	347	29,120	SH		OTR		0	29,120	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	245	25,000	SH		OTR		0	25,000	0
HIGHLAND TRANSCEND PARTNERS	UNIT 99/99/9999	G44690108	560	55,639	SH		OTR		0	55,639	0
HIGHPEAK ENERGY INC	COM	43114Q105	68	11,198	SH		OTR		0	11,198	0
HIGHWOODS PPTYS INC	COM	431284108	2,464	57,378	SH		OTR		0	57,378	0
HILL ROM HLDGS INC	COM	431475102	328	2,967	SH		OTR		0	2,967	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,108	9,163	SH		OTR		0	9,163	0
HIMS & HERS HEALTH INC	*W EXP 01/20/202	433000114	426	34,816	SH		OTR		0	34,816	0
HOLICITY INC	*W EXP 08/04/202	435063110	377	32,000	SH		OTR		0	32,000	0
AT HOME GROUP INC	CALL	04650Y900	2,488	867	SH	Call	OTR		0	867	0
HORIZON ACQUISITION CORP	UNIT 99/99/9999	G46049121	106	10,400	SH		OTR		0	10,400	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	428	4,654	SH		OTR		0	4,654	0
HOSTESS BRANDS INC	*W EXP 11/04/202	44109J114	1,380	96,211	SH		OTR		0	96,211	0
HOSTESS BRANDS INC	CL A	44109J114	324	22,570	SH		OTR		0	22,570	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	685	6,482	SH		OTR		0	6,482	0
HP INC	COM	40434L105	434	13,657	SH		OTR		0	13,657	0
HUDSON EXECUTIVE INVS CORP I	UNIT 01/31/2027	443760202	301	30,698	SH		OTR		0	30,698	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	1,393	140,416	SH		OTR		0	140,416	0
ISHARES TR	CALL	464288903	7,053	809	SH	Call	OTR		0	809	0
ISHARES TR	PUT	464288953	1,404	161	SH	Put	OTR		0	161	0
HORIZON THERAPEUTICS PUB L	CALL	G46188901	6,240	678	SH	Call	OTR		0	678	0
IAC INTERACTIVECORP NEW	COM	44891N109	4,409	20,385	SH		OTR		0	20,385	0
ISHARES TR	CALL	464287906	4,396	292	SH	Call	OTR		0	292	0
INTERNATIONAL BUSINESS MACHS	PUT	459200951	19,909	1,494	SH	Put	OTR		0	1,494	0
INTERNATIONAL BUSINESS MACHS	CALL	459200901	786	59	SH	Call	OTR		0	59	0
ICAD INC	COM NEW	44934S206	481	22,664	SH		OTR		0	22,664	0
ICICI BANK LIMITED	ADR	45104G104	414	25,800	SH		OTR		0	25,800	0
ICON PLC	SHS	G4705A100	769	3,915	SH		OTR		0	3,915	0
INTERCEPT PHARMACEUTICALS IN	CALL	45845P908	265	115	SH	Call	OTR		0	115	0
IDACORP INC	COM	451107106	366	3,657	SH		OTR		0	3,657	0
IG ACQUISITION CORP	COM CL A	449534106	1,495	151,317	SH		OTR		0	151,317	0
IGM BIOSCIENCES INC	PUT	449585958	1,994	260	SH	Put	OTR		0	260	0
IGNYTE ACQUISITION CORP	COM	45175H205	977	101,200	SH		OTR		0	101,200	0
ISHARES TR	PUT	464287955	205	6	SH	Put	OTR		0	6	0
IHS MARKIT LTD	SHS	G47567105	4,239	43,800	SH		OTR		0	43,800	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	3,808	2,530,000	SH		OTR		0	2,530,000	0
I MAB	SPONSORED ADS	44975P103	1,452	29,963	SH		OTR		0	29,963	0
IMAX CORP	PUT	45245E959	299	149	SH	Put	OTR		0	149	0
IMMATICS N.V	SHS	N44445109	490	43,719	SH		OTR		0	43,719	0
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	168	17,115	SH		OTR		0	17,115	0
IMPINJ INC	COM	453204109	730	12,835	SH		OTR		0	12,835	0
IMMUNOVANT INC	PUT	45258J952	435	271	SH	Put	OTR		0	271	0
IMMUNOVANT INC	CALL	45258J902	646	403	SH	Call	OTR		0	403	0
INCYTE CORP	CALL	45337C902	1,902	234	SH	Call	OTR		0	234	0
INCYTE CORP	COM	45337C102	364	4,480	SH		OTR		0	4,480	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	2,176	94,078	SH		OTR		0	94,078	0
INFINERA CORP	NOTE 2.125% 9/0	45667G103	1,561	1,322,000	SH		OTR		0	1,322,000	0
INFLARX NV	COM	N44821101	348	89,123	SH		OTR		0	89,123	0
INFRA AND ENERGY ALTRNTIVE I	*W EXP 03/27/202	45686J112	196	57,840	SH		OTR		0	57,840	0
INMUNE BIO INC	COM	45782T105	381	32,070	SH		OTR		0	32,070	0
INNOVAGE HLDG CORP	COM	45784A104	331	12,828	SH		OTR		0	12,828	0
INPHI CORP	COM	45772F107	321	1,800	SH		OTR		0	1,800	0
INSPERITY INC	COM	45778Q107	1,336	15,959	SH		OTR		0	15,959	0
INSTALLED BLDG PRODS INC	COM	45780R101	318	2,866	SH		OTR		0	2,866	0
INSU ACQUISITION CORP III	COM CL A	457817104	379	38,118	SH		OTR		0	38,118	0
INTEL CORP	CALL	458140900	1,600	250	SH	Call	OTR		0	250	0
INTEL CORP	COM	458140100	7,641	119,383	SH		OTR		0	119,383	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	680	42,350	SH		OTR		0	42,350	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	3,272	217,957	SH		OTR		0	217,957	0
INTERSECT ENT INC	COM	46071F103	206	9,866	SH		OTR		0	9,866	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	1,326	39,070	SH		OTR		0	39,070	0
INTUIT	COM	461202103	419	1,093	SH		OTR		0	1,093	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	466	630	SH		OTR		0	630	0
INVESCO QQQ TR	UNIT SER 1	46090E103	742	2,324	SH		OTR		0	2,324	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	499	5,433	SH		OTR		0	5,433	0
INVITATION HOMES INC	COM	46187W107	1,321	41,301	SH		OTR		0	41,301	0
IONIS PHARMACEUTICALS INC	CALL	462222900	418	93	SH	Call	OTR		0	93	0
IOVANCE BIOTHERAPEUTICS INC	PUT	462260950	750	237	SH	Put	OTR		0	237	0
CLOVER HEALTH INVESTMENTS CO	CALL	18914F903	285	377	SH	Call	OTR		0	377	0
SOCIAL CAPITAL HEDOSOPHA HLD	CALL	G82514903	274	250	SH	Call	OTR		0	250	0
IQVIA HLDGS INC	COM	46266C105	2,254	11,672	SH		OTR		0	11,672	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	164	14,627	SH		OTR		0	14,627	0
ISHARES TR	10-20 YR TRS ETF	464288653	210	1,500	SH		OTR		0	1,500	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	407	3,600	SH		OTR		0	3,600	0
ISHARES TR	EXPANDED TECH	464287515	205	600	SH		OTR		0	600	0
ISHARES TR	IBOXX HI YD ETF	464288513	201	2,300	SH		OTR		0	2,300	0
ISHARES TR	IBOXX INV CP ETF	464287242	325	2,500	SH		OTR		0	2,500	0
ISHARES TR	MBS ETF	464288588	4,476	41,282	SH		OTR		0	41,282	0
ISHARES INC	MSCI STH KOR ETF	464286772	577	6,429	SH		OTR		0	6,429	0
ISHARES TR	NASDAQ BIOTECH	464287556	216	1,434	SH		OTR		0	1,434	0
ISHARES TR	PHLX SEMICND ETF	464287523	3,325	7,841	SH		OTR		0	7,841	0
ISHARES TR	RUSSELL 2000 ETF	464287655	263	1,189	SH		OTR		0	1,189	0
ISHARES TR	RUS MID CAP ETF	464287499	595	8,045	SH		OTR		0	8,045	0
ISHARES TR	RUS MDCP VAL ETF	464287473	255	2,331	SH		OTR		0	2,331	0
ISHARES TR	S&P 500 VAL ETF	464287408	311	2,200	SH		OTR		0	2,200	0
ISOS ACQUISITION CORPORATION	UNIT 99/99/9999	G4962C120	2,536	254,600	SH		OTR		0	254,600	0
INTRA CELLULAR THERAPIES INC	PUT	46116X951	305	90	SH	Put	OTR		0	90	0
INTRA CELLULAR THERAPIES INC	CALL	46116X901	787	232	SH	Call	OTR		0	232	0
ITERUM THERAPEUTICS PLC	SHS	G6333L101	56	40,000	SH		OTR		0	40,000	0
ITIQUIRA ACQUISITION CORP	UNIT 02/03/2026	G49773123	673	67,752	SH		OTR		0	67,752	0
IVANHOE CAPITAL ACQUISTIN CO	COM CL A	G4R87P114	375	37,826	SH		OTR		0	37,826	0
ISHARES TR	CALL	464287905	22,094	1,000	SH	Call	OTR		0	1,000	0
ISHARES TR	PUT	464287955	13,212	598	SH	Put	OTR		0	598	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	3,018	1,702,000	SH		OTR		0	1,702,000	0
JACK CREEK INVESTMENT CORP	UNIT 10/01/2023	G4989X107	1,510	152,350	SH		OTR		0	152,350	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X107	423	43,704	SH		OTR		0	43,704	0
HENRY JACK & ASSOC INC	COM	426281101	587	3,868	SH		OTR		0	3,868	0
JACK IN THE BOX INC	COM	466367109	327	2,982	SH		OTR		0	2,982	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	230	7,399	SH		OTR		0	7,399	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	2,740	271,246	SH		OTR		0	271,246	0
JAZZ PHARMACEUTICALS PLC	CALL	G50871905	1,907	116	SH	Call	OTR		0	116	0
JBG SMITH PPTYS	COM	46590V100	1,303	41,003	SH		OTR		0	41,003	0
JETBLUE AWYS CORP	CALL	477143901	2,083	1,024	SH	Call	OTR		0	1,024	0
JD.COM INC	SPON ADR CL A	47215P106	702	8,330	SH		OTR		0	8,330	0
JETBLUE AWYS CORP	COM	477143101	806	39,622	SH		OTR		0	39,622	0
ETF SER SOLUTIONS	PUT	26922A952	350	130	SH	Put	OTR		0	130	0
JFROG LTD	ORD SHS	M6191J100	290	6,540	SH		OTR		0	6,540	0
HENRY JACK & ASSOC INC	CALL	426281901	531	35	SH	Call	OTR		0	35	0
JOANN INC	COM	47768J101	705	69,489	SH		OTR		0	69,489	0
JOFF FINTECH ACQUISITION COR	*W EXP 02/04/202	46592C118	498	50,881	SH		OTR		0	50,881	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	1,234	124,027	SH		OTR		0	124,027	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C209	1,516	155,014	SH		OTR		0	155,014	0
JPMORGAN CHASE & CO	COM	46625H100	250	1,641	SH		OTR		0	1,641	0
KADEM SUSTAINABLE IMPACT COR	UNIT 03/17/2026	48284E204	262	26,528	SH		OTR		0	26,528	0
KADMON HLDGS INC	COM	48283N106	530	136,324	SH		OTR		0	136,324	0
KALEYRA INC	COM	483379103	157	11,115	SH		OTR		0	11,115	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	845	32,875	SH		OTR		0	32,875	0
KAR AUCTION SVCS INC	COM	48238T109	1,110	74,024	SH		OTR		0	74,024	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,102	22,300	SH		OTR		0	22,300	0
SPDR SER TR	PUT	78464A957	5,707	1,100	SH	Put	OTR		0	1,100	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	2,267	227,190	SH		OTR		0	227,190	0
KEURIG DR PEPPER INC	COM	49271V100	704	20,472	SH		OTR		0	20,472	0
KEYCORP	COM	493267108	275	13,774	SH		OTR		0	13,774	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	293	29,059	SH		OTR		0	29,059	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	249	25,000	SH		OTR		0	25,000	0
KIMCO RLTY CORP	COM	49446R109	1,562	83,281	SH		OTR		0	83,281	0
KINS TECHNOLOGY GROUP INC	UNIT 10/14/2025	49714K208	633	62,630	SH		OTR		0	62,630	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	313	31,893	SH		OTR		0	31,893	0
KLUDEIN I ACQUISITION CORP	UNIT 99/99/9999	49878L208	988	99,257	SH		OTR		0	99,257	0
KIMBERLY-CLARK CORP	PUT	494368953	779	56	SH	Put	OTR		0	56	0
CARMAX INC	PUT	143130952	650	49	SH	Put	OTR		0	49	0
KOHLS CORP	COM	500255104	869	14,577	SH		OTR		0	14,577	0
KROGER CO	PUT	501044951	507	141	SH	Put	OTR		0	141	0
SPDR SER TR	PUT	78464A958	7,297	1,100	SH	Put	OTR		0	1,100	0
KURA ONCOLOGY INC	CALL	50127T909	424	150	SH	Call	OTR		0	150	0
L BRANDS INC	COM	501797104	1,178	19,038	SH		OTR		0	19,038	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	368	37,031	SH		OTR		0	37,031	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	934	3,663	SH		OTR		0	3,663	0
LAKELAND BANCORP INC	COM	511637100	1,370	78,603	SH		OTR		0	78,603	0
LAM RESEARCH CORP	COM	512807108	617	1,037	SH		OTR		0	1,037	0
LANDCADIA HOLDINGS III INC	UNIT 99/99/9999	51476H209	514	48,997	SH		OTR		0	48,997	0
LANDCADIA HOLDINGS III INC	*W EXP 10/01/202	51476H118	306	30,600	SH		OTR		0	30,600	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	674	68,071	SH		OTR		0	68,071	0
LANDSEA HOMES CORP	*W EXP 01/07/202	51509P111	153	16,000	SH		OTR		0	16,000	0
LARIMAR THERAPEUTICS INC	COM	517125100	702	48,033	SH		OTR		0	48,033	0
LAS VEGAS SANDS CORP	COM	517834107	887	14,602	SH		OTR		0	14,602	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	2,503	250,324	SH		OTR		0	250,324	0
L BRANDS INC	PUT	501797954	656	106	SH	Put	OTR		0	106	0
LANDS END INC NEW	CALL	51509F905	896	361	SH	Call	OTR		0	361	0
LEGATO MERGER CORP	UNIT 12/31/2025	52473X205	555	54,807	SH		OTR		0	54,807	0
LEGATO MERGER CORP	COM	52473X205	8,486	876,625	SH		OTR		0	876,625	0
LEGATO MERGER CORP	*W EXP 12/31/202	52473X114	7,899	815,969	SH		OTR		0	815,969	0
LEISURE ACQUISITION CORP	*W EXP 99/99/999	52539T115	393	30,038	SH		OTR		0	30,038	0
LENDINGCLUB CORP	COM NEW	52603A208	826	50,000	SH		OTR		0	50,000	0
LENNAR CORP	CL B	526057302	1,647	19,999	SH		OTR		0	19,999	0
LESLIES INC	COM	527064109	557	22,733	SH		OTR		0	22,733	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	307	12,847	SH		OTR		0	12,847	0
LEXARIA BIOSCIENCE CORP	*W EXP 01/11/202	52886N117	443	78,950	SH		OTR		0	78,950	0
LI AUTO INC	SPONSORED ADS	50202M102	1,472	58,899	SH		OTR		0	58,899	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U120	721	28,111	SH		OTR		0	28,111	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	8,951	6,924,000	SH		OTR		0	6,924,000	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	1,856	66,721	SH		OTR		0	66,721	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	2,080	54,430	SH		OTR		0	54,430	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,562	35,435	SH		OTR		0	35,435	0
LIFE STORAGE INC	COM	53223X107	1,017	11,838	SH		OTR		0	11,838	0
LIFESCI ACQUISITION II CORP	COM	53229E103	1,146	112,985	SH		OTR		0	112,985	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,525	10,000	SH		OTR		0	10,000	0
LIMBACH HLDGS INC	COM	53263P105	286	27,109	SH		OTR		0	27,109	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,530	12,445	SH		OTR		0	12,445	0
LION GROUP HOLDING LTD	*W EXP 06/17/202	53620U110	159	36,000	SH		OTR		0	36,000	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	4,419	450,000	SH		OTR		0	450,000	0
LIQUIDIA CORPORATION	COM NEW	53635D202	266	98,716	SH		OTR		0	98,716	0
LITHIA MTRS INC	CL A	536797103	719	1,842	SH		OTR		0	1,842	0
LIV CAP ACQUISITION CORP	CL A	G5510C108	1,988	200,000	SH		OTR		0	200,000	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	353	4,169	SH		OTR		0	4,169	0
LIVE OAK ACQUISITION CORP II	UNIT 99/99/9999	53804W205	486	46,435	SH		OTR		0	46,435	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	1,022	102,360	SH		OTR		0	102,360	0
LIVEPERSON INC	COM	538146101	377	7,149	SH		OTR		0	7,149	0
LMF ACQUISITION OPPORTUNIT I	*W EXP 01/26/202	502015118	2,635	268,615	SH		OTR		0	268,615	0
LMF ACQUISITION OPPORTUNIT I	CL A COM	502015100	3,551	361,960	SH		OTR		0	361,960	0
LONGVIEW ACQUISITION CORP II	UNIT 99/99/9999	54319Q204	682	67,925	SH		OTR		0	67,925	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	294	25,000	SH		OTR		0	25,000	0
LOWES COS INC	COM	548661107	476	2,504	SH		OTR		0	2,504	0
ISHARES TR	PUT	464287952	8,219	632	SH	Put	OTR		0	632	0
LIVENT CORP	PUT	53814L958	258	149	SH	Put	OTR		0	149	0
LUBYS INC	COM	549282101	785	238,030	SH		OTR		0	238,030	0
LULULEMON ATHLETICA INC	COM	550021109	704	2,294	SH		OTR		0	2,294	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024U109	4,064	2,530,000	SH		OTR		0	2,530,000	0
LUMINEX CORP DEL	COM	55027E102	339	10,639	SH		OTR		0	10,639	0
LUNA INNOVATIONS	COM	550351100	1,453	138,016	SH		OTR		0	138,016	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	10,228	5,952,000	SH		OTR		0	5,952,000	0
SOUTHWEST AIRLS CO	PUT	844741958	537	88	SH	Put	OTR		0	88	0
LAS VEGAS SANDS CORP	CALL	517834907	2,959	487	SH	Call	OTR		0	487	0
LYFT INC	CL A COM	55087P104	3,799	60,134	SH		OTR		0	60,134	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	210	2,019	SH		OTR		0	2,019	0
LYRA THERAPEUTICS INC	COM	55234L105	970	83,650	SH		OTR		0	83,650	0
M3 BRIGADE ACQUISITION II CO	UNIT 99/99/9999	553800202	1,520	153,253	SH		OTR		0	153,253	0
MASTERCARD INCORPORATED	CALL	57636Q904	31,190	876	SH		OTR		0	876	0
MACERICH CO	COM	554382101	186	15,917	SH		OTR		0	15,917	0
MACROGENICS INC	COM	556099109	1,925	60,443	SH		OTR		0	60,443	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	368	2,053	SH		OTR		0	2,053	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	288	2,464	SH		OTR		0	2,464	0
MAGNITE INC	COM	55955D100	678	16,300	SH		OTR		0	16,300	0
MAGNUM OPUS ACQUISITION LTD	UNIT 06/03/2026	G5S70A120	198	20,001	SH		OTR		0	20,001	0
MALACCA STRAITS ACQUISITION	UNIT 99/99/9999	G5859B125	600	58,794	SH		OTR		0	58,794	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B125	2,713	274,885	SH		OTR		0	274,885	0
MALLARD ACQUISITION CORP	COM	561204108	10,026	1,067,108	SH		OTR		0	1,067,108	0
MALLARD ACQUISITION CORP	*W EXP 06/30/202	561204116	591	59,940	SH		OTR		0	59,940	0
MALVERN BANCORP INC	COM	561409103	4,690	251,888	SH		OTR		0	251,888	0
MANCHESTER UTD PLC NEW	CALL	G5784H906	708	450	SH	Call	OTR		0	450	0
MARATHON OIL CORP	COM	565849106	158	14,830	SH		OTR		0	14,830	0
MARKEL CORP	COM	570535104	839	736	SH		OTR		0	736	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	493	51,344	SH		OTR		0	51,344	0
MARLIN TECHNOLOGY CORP	UNIT 99/99/9999	G58411102	526	53,270	SH		OTR		0	53,270	0
MARQUEE RAINE ACQUISITION CO	CL A SHS	G58442107	168	16,955	SH		OTR		0	16,955	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	367	7,500	SH		OTR		0	7,500	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	7,079	712,220	SH		OTR		0	712,220	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y205	892	91,832	SH		OTR		0	91,832	0
MASONITE INTL CORP	COM	575385109	715	6,205	SH		OTR		0	6,205	0
MASTEC INC	COM	576323109	887	9,471	SH		OTR		0	9,471	0
MASTERCARD INCORPORATED	CL A	57636Q104	526	1,478	SH		OTR		0	1,478	0
MATCH GROUP INC NEW	COM	57667L107	479	3,487	SH		OTR		0	3,487	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	646	8,200	SH		OTR		0	8,200	0
MAXLINEAR INC	COM	57776J100	666	19,530	SH		OTR		0	19,530	0
MCCORMICK & CO INC	COM NON VTG	579780206	269	3,013	SH		OTR		0	3,013	0
MCKESSON CORP	COM	58155Q103	4,994	25,607	SH		OTR		0	25,607	0
SERES THERAPEUTICS INC	CALL	81750R902	1,795	872	SH	Call	OTR		0	872	0
MDH ACQUISITION CORP	UNIT 99/99/9999	55283P205	636	63,979	SH		OTR		0	63,979	0
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 0.875% 1/0	01988PAF5	5,509	4,166,000	SH		OTR		0	4,166,000	0
ALLSCRIPTS HEALTHCARE SOLUTN	PUT	01988P958	222	148	SH	Put	OTR		0	148	0
MEDTRONIC PLC	SHS	G5960L103	7,797	66,001	SH		OTR		0	66,001	0
MEI PHARMA INC	COM NEW	55279B202	158	45,965	SH		OTR		0	45,965	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	555	27,899	SH		OTR		0	27,899	0
MERCK & CO. INC	COM	58933Y105	7,362	95,498	SH		OTR		0	95,498	0
MEREO BIOPHARMA GROUP PLC	ADS	589492107	499	148,048	SH		OTR		0	148,048	0
MERIDA MERGER CORP I	COM	58953M106	5,928	600,000	SH		OTR		0	600,000	0
MERUS N V	COM	N5749R100	245	11,738	SH		OTR		0	11,738	0
META FINL GROUP INC	COM	59100U108	1,514	33,411	SH		OTR		0	33,411	0
METEN EDTECHX ED GROUP LTD	*W EXP 03/31/202	G6055H106	838	347,693	SH		OTR		0	347,693	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	2,404	73,706	SH		OTR		0	73,706	0
MGM RESORTS INTERNATIONAL	COM	552953101	223	5,859	SH		OTR		0	5,859	0
MACROGENICS INC	CALL	556099909	713	224	SH	Call	OTR		0	224	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,545	9,956	SH		OTR		0	9,956	0
MICRON TECHNOLOGY INC	COM	595112103	3,622	41,059	SH		OTR		0	41,059	0
MICROSOFT CORP	COM	594918104	15,027	63,736	SH		OTR		0	63,736	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	1,206	208,332	SH		OTR		0	208,332	0
MILLENDO THERAPEUTICS INC	COM	60040X103	189	157,175	SH		OTR		0	157,175	0
MISSION ADVANCEMENT CORP	UNIT 99/99/9999	60501L200	328	33,000	SH		OTR		0	33,000	0
MELCO RESORTS AND ENTMNT LTD	CALL	585464900	611	307	SH	Call	OTR		0	307	0
MARSH & MCLENNAN COS INC	CALL	571748902	548	45	SH	Call	OTR		0	45	0
MODIVCARE INC	COM	60783X104	3,093	20,885	SH		OTR		0	20,885	0
MONOLITHIC PWR SYS INC	COM	609839105	3,651	10,336	SH		OTR		0	10,336	0
MONTES ARCHIMEDES ACQUISITIO	COM CL A	612657106	115	11,807	SH		OTR		0	11,807	0
MONTES ARCHIMEDES ACQUISITIO	UNIT 09/30/2025	612657106	215	21,096	SH		OTR		0	21,096	0
MONUMENT CIRCLE ACQUISITN CO	UNIT 01/14/2026	61531M200	154	15,655	SH		OTR		0	15,655	0
MOODYS CORP	COM	615369105	1,105	3,700	SH		OTR		0	3,700	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	179	20,000	SH		OTR		0	20,000	0
MORPHIC HLDG INC	COM	61775R105	335	5,298	SH		OTR		0	5,298	0
MOTIVE CAPITAL CORP	UNIT 99/99/9999	G6293A129	1,510	150,200	SH		OTR		0	150,200	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A129	201	20,495	SH		OTR		0	20,495	0
MOUNTAIN CREST ACQUSTN CORP	COM	62402D204	4,333	434,143	SH		OTR		0	434,143	0
MOUNTAIN CREST ACQUSTN CORP	RIGHT 04/07/2022	62402D113	165	434,143	SH		OTR		0	434,143	0
MP MATERIALS CORP	*W EXP 05/04/202	553368119	3,076	85,554	SH		OTR		0	85,554	0
MODERNA INC	CALL	60770K907	1,532	117	SH	Call	OTR		0	117	0
MODERNA INC	PUT	60770K957	8,630	659	SH	Put	OTR		0	659	0
MERSANA THERAPEUTICS INC	CALL	59045L906	362	224	SH	Call	OTR		0	224	0
MIRATI THERAPEUTICS INC	CALL	60468T905	1,850	108	SH	Call	OTR		0	108	0
MIRATI THERAPEUTICS INC	PUT	60468T955	3,203	187	SH	Put	OTR		0	187	0
MSCI INC	COM	55354G100	632	1,508	SH		OTR		0	1,508	0
ADVISORSHARES TR	CALL	00768Y903	742	175	SH	Call	OTR		0	175	0
MATCH GROUP INC NEW	CALL	57667L907	5,646	411	SH	Call	OTR		0	411	0
MICRON TECHNOLOGY INC	CALL	595112903	1,764	200	SH	Call	OTR		0	200	0
MICRON TECHNOLOGY INC	PUT	595112953	2,196	249	SH	Put	OTR		0	249	0
MULTIPLAN CORPORATION	COM	62548M100	612	110,272	SH		OTR		0	110,272	0
MUSTANG BIO INC	COM	62818Q104	226	68,208	SH		OTR		0	68,208	0
NATIONAL HEALTH INVS INC	COM	63633D104	221	3,063	SH		OTR		0	3,063	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	2,323	52,709	SH		OTR		0	52,709	0
NATURAL ORDER ACQUISITION CO	COM	63889L107	2,542	259,900	SH		OTR		0	259,900	0
NORWEGIAN CRUISE LINE HLDG L	PUT	G66721954	6,917	2,507	SH	Put	OTR		0	2,507	0
NETAPP INC	COM	64110D104	323	4,440	SH		OTR		0	4,440	0
NETEASE INC	SPONSORED ADS	64110W102	392	3,800	SH		OTR		0	3,800	0
NETFLIX INC	COM	64110L106	3,143	6,025	SH		OTR		0	6,025	0
NEW BEGINNINGS ACQUISITION C	COM	64222H100	5,798	579,779	SH		OTR		0	579,779	0
NEW BEGINNINGS ACQUISITION C	*W EXP 11/01/202	64222H118	1,035	103,500	SH		OTR		0	103,500	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	220	4,800	SH		OTR		0	4,800	0
NEW IRELAND FD INC	COM	645673104	628	55,670	SH		OTR		0	55,670	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	489	34,940	SH		OTR		0	34,940	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	1,909	191,084	SH		OTR		0	191,084	0
NEW YORK CMNTY BANCORP INC	COM	649445103	154	12,202	SH		OTR		0	12,202	0
NEWBURY STREET ACQUISITN COR	UNIT 04/30/2028	65101L203	2,000	202,250	SH		OTR		0	202,250	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	1,152	366,883	SH		OTR		0	366,883	0
NEWS CORP NEW	CL B	65249B109	2,517	107,301	SH		OTR		0	107,301	0
NEXTCURE INC	COM	65343E108	517	51,689	SH		OTR		0	51,689	0
NEXTERA ENERGY INC	COM	65339F101	213	2,821	SH		OTR		0	2,821	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,128	15,476	SH		OTR		0	15,476	0
NEXTGEN ACQUISITION CORP II	UNIT 03/23/2026	G65317110	270	27,285	SH		OTR		0	27,285	0
NGL ENERGY PARTNERS LP	CALL	62913M907	326	1,600	SH	Call	OTR		0	1,600	0
NI HLDGS INC	COM	65342T106	320	17,304	SH		OTR		0	17,304	0
NIKOLA CORP	COM	654110105	139	10,000	SH		OTR		0	10,000	0
NLIGHT INC	COM	65487K100	487	15,046	SH		OTR		0	15,046	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	194	19,579	SH		OTR		0	19,579	0
NOKIA CORP	SPONSORED ADR	654902204	182	46,000	SH		OTR		0	46,000	0
NORFOLK SOUTHN CORP	COM	655844108	259	966	SH		OTR		0	966	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	2,992	278,282	SH		OTR		0	278,282	0
NORTH ATLANTIC ACQUISITN COR	UNIT 10/20/2025	G66139117	1,411	141,782	SH		OTR		0	141,782	0
NORTH MOUNTAIN MERGER CORP	UNIT 09/16/2025	661204206	1,411	133,152	SH		OTR		0	133,152	0
NORTH MOUNTAIN MERGER CORP	*W EXP 09/16/202	661204115	207	20,897	SH		OTR		0	20,897	0
NORTHERN GENESIS ACQUISITION	UNIT 99/99/9999	66516U200	715	69,871	SH		OTR		0	69,871	0
NORTHERN GENESIS ACQUISITION	*W EXP 07/31/202	66516T112	416	25,500	SH		OTR		0	25,500	0
NORTONLIFELOCK INC	COM	668771108	200	9,415	SH		OTR		0	9,415	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	235	8,508	SH		OTR		0	8,508	0
NOV INC	COM	62955J103	156	11,365	SH		OTR		0	11,365	0
NOVARTIS AG	SPONSORED ADR	66987V109	686	8,020	SH		OTR		0	8,020	0
NOVO-NORDISK A S	ADR	670100205	218	3,232	SH		OTR		0	3,232	0
NOW INC	COM	67011P100	307	30,410	SH		OTR		0	30,410	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	8,878	4,790,000	SH		OTR		0	4,790,000	0
NUANCE COMMUNICATIONS INC	NOTE 1.250% 4/0	67020YAK6	11,717	5,148,000	SH		OTR		0	5,148,000	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	445	10,200	SH		OTR		0	10,200	0
NUTANIX INC	CL A	67059N108	332	12,500	SH		OTR		0	12,500	0
NUVATION BIO INC	COM CL A	67080N101	519	49,635	SH		OTR		0	49,635	0
NV5 GLOBAL INC	COM	62945V109	478	4,952	SH		OTR		0	4,952	0
NOVAVAX INC	CALL	670002901	1,414	78	SH	Call	OTR		0	78	0
NOVAVAX INC	PUT	670002951	3,808	210	SH	Put	OTR		0	210	0
NVIDIA CORPORATION	PUT	67066G954	2,296	43	SH	Put	OTR		0	43	0
NVIDIA CORPORATION	COM	67066G104	3,615	6,770	SH		OTR		0	6,770	0
INVITAE CORP	PUT	46185L953	898	235	SH	Put	OTR		0	235	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,191	5,914	SH		OTR		0	5,914	0
NXP SEMICONDUCTORS N V	CALL	N6596X909	1,007	50	SH	Call	OTR		0	50	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	108	11,100	SH		OTR		0	11,100	0
OCEANEERING INTL INC	COM	675232102	16,602	1,453,765	SH		OTR		0	1,453,765	0
OCULAR THERAPEUTIX INC	CALL	67576A900	482	294	SH	Call	OTR		0	294	0
OCULAR THERAPEUTIX INC	COM	67576A100	692	42,177	SH		OTR		0	42,177	0
OCUPHIRE PHARMA INC	COM	67577R102	78	13,389	SH		OTR		0	13,389	0
ODONATE THERAPEUTICS INC	COM	676079106	536	156,627	SH		OTR		0	156,627	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	769	115,104	SH		OTR		0	115,104	0
VANECK VECTORS ETF TR	CALL	92189H907	956	50	SH	Call	OTR		0	50	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,535	6,383	SH		OTR		0	6,383	0
UNIVERSAL DISPLAY CORP	CALL	91347P905	213	9	SH	Call	OTR		0	9	0
OLLIES BARGAIN OUTLET HLDGS	PUT	681116959	809	93	SH	Put	OTR		0	93	0
OMEGA ALPHA SPAC	CL A	G6749V107	194	19,607	SH		OTR		0	19,607	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	5,426	2,618,000	SH		OTR		0	2,618,000	0
ON SEMICONDUCTOR CORP	COM	682189AP0	884	21,242	SH		OTR		0	21,242	0
ONCONOVA THERAPEUTICS INC	COM PAR	68232V405	136	136,649	SH		OTR		0	136,649	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	400	48,117	SH		OTR		0	48,117	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	798	80,041	SH		OTR		0	80,041	0
ONEMAIN HLDGS INC	COM	68268W103	1,645	30,627	SH		OTR		0	30,627	0
ONEOK INC NEW	COM	682680103	268	5,300	SH		OTR		0	5,300	0
OPEN LENDING CORP	COM CL A	68373J104	1,164	32,857	SH		OTR		0	32,857	0
OPENDOOR TECHNOLOGIES INC	*W EXP 12/18/202	683712111	1,475	69,609	SH		OTR		0	69,609	0
BURGERFI INTERNATIONAL INC	*W EXP 12/16/202	12122L119	1,245	80,800	SH		OTR		0	80,800	0
OPKO HEALTH INC	COM	68375N103	211	49,217	SH		OTR		0	49,217	0
ORCHARD THERAPEUTICS PLC	ADS	68570P101	385	53,077	SH		OTR		0	53,077	0
ORION ENGINEERED CARBONS S A	COM	L72967109	1,033	52,399	SH		OTR		0	52,399	0
OSPREY TECHNLGY AQUISTION CO	COM CL A	68839R104	190	18,404	SH		OTR		0	18,404	0
OTIS WORLDWIDE CORP	COM	68902V107	1,054	15,404	SH		OTR		0	15,404	0
OTR ACQUISITION CORP	COM CL A	67113Q105	9,870	990,957	SH		OTR		0	990,957	0
OTR ACQUISITION CORP	*W EXP 11/30/202	67113Q113	379	38,100	SH		OTR		0	38,100	0
OUSTER INC	*W EXP 03/11/202	68989M111	119	14,000	SH		OTR		0	14,000	0
OVID THERAPEUTICS INC	COM	690469101	530	131,834	SH		OTR		0	131,834	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	190	19,726	SH		OTR		0	19,726	0
OZON HLDGS PLC	PUT	69269L954	561	100	SH	Put	OTR		0	100	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	667	11,900	SH		OTR		0	11,900	0
PACCAR INC	COM	693718108	228	2,454	SH		OTR		0	2,454	0
PACIFIC MERCANTILE BANCORP	COM	694552100	3,967	445,773	SH		OTR		0	445,773	0
PACIFIC PREMIER BANCORP	COM	69478X105	513	11,800	SH		OTR		0	11,800	0
PAE INC	COM CL A	69290Y109	833	92,339	SH		OTR		0	92,339	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	393	16,856	SH		OTR		0	16,856	0
PALO ALTO NETWORKS INC	COM	697435105	2,688	8,345	SH		OTR		0	8,345	0
PANBELA THERAPEUTICS INC	COM	69833Q100	161	40,649	SH		OTR		0	40,649	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	8,473	6,399,000	SH		OTR		0	6,399,000	0
PALO ALTO NETWORKS INC	PUT	697435955	902	28	SH	Put	OTR		0	28	0
PAPA JOHNS INTL INC	COM	698813102	445	5,023	SH		OTR		0	5,023	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	427	30,223	SH		OTR		0	30,223	0
PARATEK PHARMACEUTICALS INC	COM	699374302	113	16,000	SH		OTR		0	16,000	0
PARK HOTELS & RESORTS INC	COM	700517105	580	26,863	SH		OTR		0	26,863	0
PAR PAC HOLDINGS INC	CALL	69888T907	463	328	SH	Call	OTR		0	328	0
PARTY CITY HOLDCO INC	COM	702149105	1,513	260,931	SH		OTR		0	260,931	0
PASSAGE BIO INC	COM	702712100	269	15,384	SH		OTR		0	15,384	0
PATHFINDER BANCORP INC MD	COM	70319R109	444	30,341	SH		OTR		0	30,341	0
PATRIOT NATL BANCORP INC	COM NEW	70336F203	1,055	100,647	SH		OTR		0	100,647	0
PAYPAL HLDGS INC	COM	70450Y103	2,829	11,649	SH		OTR		0	11,649	0
PAYSAFE LIMITED	*W EXP 08/11/202	G6964L115	1,053	78,000	SH		OTR		0	78,000	0
PG&E CORP	PUT	69331C958	875	747	SH	Put	OTR		0	747	0
PINDUODUO INC	NOTE 12/0	722304AC6	310	293,000	SH		OTR		0	293,000	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	195	42,937	SH		OTR		0	42,937	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	270	2,400	SH		OTR		0	2,400	0
PENNYMAC MTG INVT TR	COM	70931T103	559	28,542	SH		OTR		0	28,542	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,016	112,600	SH		OTR		0	112,600	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	249	4,315	SH		OTR		0	4,315	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	1,368	137,668	SH		OTR		0	137,668	0
PERIDOT ACQUISITION CORP	*W EXP 11/30/202	G7008A107	635	59,600	SH		OTR		0	59,600	0
PERRIGO CO PLC	SHS	G97822103	1,022	25,253	SH		OTR		0	25,253	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	2,326	96,875	SH		OTR		0	96,875	0
PETRA ACQUISITION INC	COM	716421102	7,131	713,843	SH		OTR		0	713,843	0
PETRA ACQUISITION INC	*W EXP 05/25/202	716421110	2,353	235,522	SH		OTR		0	235,522	0
PFSWEB INC	COM NEW	717098206	1,312	194,390	SH		OTR		0	194,390	0
PROCTER AND GAMBLE CO	PUT	742718959	420	31	SH	Put	OTR		0	31	0
PG&E CORP	COM	69331C108	2,429	207,460	SH		OTR		0	207,460	0
PHASEBIO PHARMACEUTICALS INC	COM	717224109	124	35,893	SH		OTR		0	35,893	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	473	12,592	SH		OTR		0	12,592	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,334	76,802	SH		OTR		0	76,802	0
PINDUODUO INC	SPONSORED ADS	722304102	680	5,076	SH		OTR		0	5,076	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	277	3,121	SH		OTR		0	3,121	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	557	55,672	SH		OTR		0	55,672	0
ANAPLAN INC	CALL	03272L908	3,441	639	SH	Call	OTR		0	639	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	401	54,921	SH		OTR		0	54,921	0
PLIANT THERAPEUTICS INC	COM	729139105	501	12,740	SH		OTR		0	12,740	0
PIEDMONT LITHIUM LTD	PUT	720162956	3,405	490	SH	Put	OTR		0	490	0
PLANET FITNESS INC	PUT	72703H951	410	53	SH	Put	OTR		0	53	0
PLUM ACQUISITION CORP I	UNIT 03/15/2026	G7134L100	105	10,600	SH		OTR		0	10,600	0
PMV CONSUMER ACQUISITION COR	COM	693486102	3,638	375,000	SH		OTR		0	375,000	0
PMV CONSUMER ACQUISITION COR	*W EXP 08/31/202	693486110	962	99,195	SH		OTR		0	99,195	0
POEMA GLOBAL HOLDINGS CORP	UNIT 99/99/9999	G7154B123	1,108	110,625	SH		OTR		0	110,625	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B123	1,841	188,243	SH		OTR		0	188,243	0
PONTEM CORPORATION	SHS CL A	G71707106	991	102,413	SH		OTR		0	102,413	0
PONTEM CORPORATION	UNIT 99/99/9999	G71707106	1,481	149,568	SH		OTR		0	149,568	0
POPULAR INC	COM NEW	733174700	1,751	24,907	SH		OTR		0	24,907	0
POST HLDGS INC	COM	737446104	6,396	60,500	SH		OTR		0	60,500	0
POSTAL REALTY TRUST INC	CL A	73757R102	1,622	94,404	SH		OTR		0	94,404	0
POWER & DIGITAL INFRA ACQ CO	UNIT 99/99/9999	739190205	1,770	176,152	SH		OTR		0	176,152	0
POWER INTEGRATIONS INC	COM	739276103	1,106	13,580	SH		OTR		0	13,580	0
POWERED BRANDS	UNIT 99/99/9999	G7209M124	1,532	154,464	SH		OTR		0	154,464	0
PPD INC	COM	69355F102	2,093	55,312	SH		OTR		0	55,312	0
PREMIER FINL BANCORP INC	COM	74050M105	857	46,105	SH		OTR		0	46,105	0
PRIME IMPACT ACQUISITION I	UNIT 10/01/2030	G61074111	177	17,920	SH		OTR		0	17,920	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074111	2,704	277,943	SH		OTR		0	277,943	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	668	67,173	SH		OTR		0	67,173	0
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	740	74,857	SH		OTR		0	74,857	0
PROGRESS ACQUISITION CORP	COM CL A	74327P204	5,405	558,050	SH		OTR		0	558,050	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	2,762	283,570	SH		OTR		0	283,570	0
PROPERTY SOLUTIONS ACQUISITI	COM	74348Q108	2,391	203,089	SH		OTR		0	203,089	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	4,938	502,357	SH		OTR		0	502,357	0
PROPERTY SOLUTIONS ACQUISITI	*W EXP 03/20/202	74348Q116	2,990	247,900	SH		OTR		0	247,900	0
PROPTECH INVESTMENT CORP II	UNIT 99/99/9999	743497208	1,023	102,083	SH		OTR		0	102,083	0
PROSIGHT GLOBAL INC	COM	74349J103	1,307	103,744	SH		OTR		0	103,744	0
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	504	50,000	SH		OTR		0	50,000	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	916	58,226	SH		OTR		0	58,226	0
PROTECTIVE INS CORP	CL B	74368L203	2,742	119,909	SH		OTR		0	119,909	0
PROTECTIVE INS CORP	CL A	74368L203	481	20,961	SH		OTR		0	20,961	0
PROTHENA CORP PLC	SHS	G72800108	1,210	48,162	SH		OTR		0	48,162	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	1,234	126,261	SH		OTR		0	126,261	0
PERSHING SQUARE TONTINE HLDG	PUT	71531R959	2,053	855	SH	Put	OTR		0	855	0
PTC INC	COM	69370C100	1,142	8,300	SH		OTR		0	8,300	0
PTC THERAPEUTICS INC	COM	69366J200	315	6,650	SH		OTR		0	6,650	0
PTK ACQUISITION CORP	COM	69375F108	8,918	905,860	SH		OTR		0	905,860	0
PTK ACQUISITION CORP	*W EXP 12/12/202	69375F116	985	100,000	SH		OTR		0	100,000	0
PELOTON INTERACTIVE INC	PUT	70614W950	270	24	SH	Put	OTR		0	24	0
PELOTON INTERACTIVE INC	CALL	70614W900	585	52	SH	Call	OTR		0	52	0
PUBLIC STORAGE	COM	74460D109	2,076	8,413	SH		OTR		0	8,413	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	102	10,539	SH		OTR		0	10,539	0
PURE STORAGE INC	CL A	74624M102	364	16,897	SH		OTR		0	16,897	0
PAYPAL HLDGS INC	CALL	70450Y903	1,943	80	SH	Call	OTR		0	80	0
PAYPAL HLDGS INC	PUT	70450Y953	1,093	45	SH	Put	OTR		0	45	0
INVESCO QQQ TR	PUT	46090E953	7,723	242	SH	Put	OTR		0	242	0
QUANTUMSCAPE CORP	PUT	74767V959	1,132	253	SH	Put	OTR		0	253	0
QTS RLTY TR INC	COM CL A	74736A103	1,123	18,096	SH		OTR		0	18,096	0
QUALCOMM INC	COM	747525103	372	2,805	SH		OTR		0	2,805	0
QUANTA SVCS INC	COM	74762E102	1,103	12,535	SH		OTR		0	12,535	0
QUANTUM CORP	COM NEW	747906501	538	64,594	SH		OTR		0	64,594	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	5,807	601,131	SH		OTR		0	601,131	0
QUANTUM FINTECH ACQUISTIN CO	*W EXP 01/30/202	74767A113	4,968	514,246	SH		OTR		0	514,246	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1,490	33,300	SH		OTR		0	33,300	0
QUANTUMSCAPE CORP	*W EXP 11/25/202	74767V117	684	15,279	SH		OTR		0	15,279	0
QUEENS GAMBIT GROWTH CAPITAL	UNIT 01/19/2026	G7315C127	1,196	118,500	SH		OTR		0	118,500	0
QUEENS GAMBIT GROWTH CAPITAL	CL A SHS	G7315C127	770	79,346	SH		OTR		0	79,346	0
QUEST DIAGNOSTICS INC	COM	74834L100	276	2,154	SH		OTR		0	2,154	0
RAFAEL HLDGS INC	COM CL B	75062E106	883	22,122	SH		OTR		0	22,122	0
RAMBUS INC DEL	COM	750917106	2,590	133,247	SH		OTR		0	133,247	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	1,666	83,047	SH		OTR		0	83,047	0
RAPT THERAPEUTICS INC	CALL	75382E909	648	292	SH	Call	OTR		0	292	0
ULTRAGENYX PHARMACEUTICAL IN	PUT	90400D958	250	22	SH	Put	OTR		0	22	0
RAVEN INDS INC	COM	754212108	1,733	45,224	SH		OTR		0	45,224	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	630	8,158	SH		OTR		0	8,158	0
ROYAL CARIBBEAN GROUP	CALL	V7780T903	394	46	SH	Call	OTR		0	46	0
ARCUS BIOSCIENCES INC	PUT	03969F959	806	287	SH	Put	OTR		0	287	0
THE REALREAL INC	COM	88339P101	555	24,530	SH		OTR		0	24,530	0
RECHARGE ACQUISITION CORP	UNIT 99/99/9999	756229209	1,885	186,234	SH		OTR		0	186,234	0
RECHARGE ACQUISITION CORP	COM CL A	756229209	3,174	324,185	SH		OTR		0	324,185	0
REGENCY CTRS CORP	COM	758849103	284	5,000	SH		OTR		0	5,000	0
REGULUS THERAPEUTICS INC	COM NEW	75915K200	221	141,629	SH		OTR		0	141,629	0
REINVENT TECHNOLOGY PARTNERS	*W EXP 09/16/202	G7483N103	502	49,500	SH		OTR		0	49,500	0
REINVENT TECHNOLOGY PARTNERS	UNIT 03/12/2026	G7484L114	371	36,907	SH		OTR		0	36,907	0
RELIANCE GLOBAL GROUP INC	*W EXP 02/01/202	75946W116	244	56,000	SH		OTR		0	56,000	0
RELMADA THERAPEUTICS INC	COM	75955J402	1,169	33,211	SH		OTR		0	33,211	0
RENREN INC	SPONSORED ADS	759892300	125	13,797	SH		OTR		0	13,797	0
RENT A CTR INC NEW	COM	76009N100	3,955	68,589	SH		OTR		0	68,589	0
REPRO MED SYS INC	COM	759910102	212	60,242	SH		OTR		0	60,242	0
REPUBLIC FIRST BANCORP INC	COM	760416107	124	32,846	SH		OTR		0	32,846	0
RESMED INC	COM	761152107	4,068	20,965	SH		OTR		0	20,965	0
RH	COM	74967X103	1,227	2,057	SH		OTR		0	2,057	0
REATA PHARMACEUTICALS INC	PUT	75615P953	1,196	120	SH	Put	OTR		0	120	0
REVIVA PHARMACEUTCLS HLDGS I	*W EXP 12/25/202	76152G118	701	122,160	SH		OTR		0	122,160	0
REVOLUTION ACCELERTN ACQU CO	COM CL A	76156P106	147	14,509	SH		OTR		0	14,509	0
RH	PUT	74967X953	955	16	SH	Put	OTR		0	16	0
RIBBON COMMUNICATIONS INC	COM	762544104	353	43,052	SH		OTR		0	43,052	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	124	36,319	SH		OTR		0	36,319	0
RINGCENTRAL INC	CL A	76680R206	2,513	8,437	SH		OTR		0	8,437	0
RIO TINTO PLC	SPONSORED ADR	767204100	243	3,133	SH		OTR		0	3,133	0
RIVERVIEW FINL CORP NEW	COM	76940Q105	1,395	133,489	SH		OTR		0	133,489	0
RELMADA THERAPEUTICS INC	CALL	75955J902	806	229	SH	Call	OTR		0	229	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	1,525	153,252	SH		OTR		0	153,252	0
RMR GROUP INC	CL A	74967R106	6,589	161,445	SH		OTR		0	161,445	0
ROBLOX CORP	CL A	771049103	464	7,159	SH		OTR		0	7,159	0
ROCKET COS INC	COM CL A	77311W101	2,088	90,432	SH		OTR		0	90,432	0
RODGERS SILICON VALLEY AQ CO	*W EXP 11/30/202	774873111	282	21,150	SH		OTR		0	21,150	0
RODGERS SILICON VALLEY AQ CO	COM	774873103	1,096	80,396	SH		OTR		0	80,396	0
ROKU INC	COM CL A	77543R102	2,013	6,178	SH		OTR		0	6,178	0
ROMAN DBDR TECH ACQUISITION	COM CL A	77584N101	8,565	860,801	SH		OTR		0	860,801	0
ROMEO POWER INC	COM	776153108	148	17,750	SH		OTR		0	17,750	0
ROPER TECHNOLOGIES INC	COM	776696106	1,670	4,141	SH		OTR		0	4,141	0
ROSECLIFF ACQUISITION CORP I	UNIT 99/99/9999	77732R202	202	20,352	SH		OTR		0	20,352	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	1,090	109,388	SH		OTR		0	109,388	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,121	13,098	SH		OTR		0	13,098	0
RPC INC	COM	749660106	942	174,464	SH		OTR		0	174,464	0
DONNELLEY R R & SONS CO	COM	257867200	234	57,644	SH		OTR		0	57,644	0
RUSH ENTERPRISES INC	CL B	781846308	505	11,192	SH		OTR		0	11,192	0
RUSH STREET INTERACTIVE INC	COM	782011100	415	25,383	SH		OTR		0	25,383	0
REVOLUTION MEDICINES INC	CALL	76155X900	821	179	SH	Call	OTR		0	179	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	527	53,500	SH		OTR		0	53,500	0
RYDER SYS INC	COM	783549108	873	11,544	SH		OTR		0	11,544	0
SABRE CORP	COM	78573M104	318	21,473	SH		OTR		0	21,473	0
SAGE THERAPEUTICS INC	CALL	78667J908	898	120	SH	Call	OTR		0	120	0
SAGE THERAPEUTICS INC	PUT	78667J958	2,193	293	SH	Put	OTR		0	293	0
SAGE THERAPEUTICS INC	COM	78667J108	795	10,621	SH		OTR		0	10,621	0
SALESFORCE COM INC	COM	79466L302	2,149	10,141	SH		OTR		0	10,141	0
BOSTON BEER INC	PUT	100557957	362	3	SH	Put	OTR		0	3	0
SANOFI	SPONSORED ADR	80105N105	710	14,356	SH		OTR		0	14,356	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	5,630	4,316,000	SH		OTR		0	4,316,000	0
SARISSA CAPITAL ACQUISITN CO	CL A	G7823W102	253	25,000	SH		OTR		0	25,000	0
SATSUMA PHARMACEUTICALS INC	COM	80405P107	493	83,492	SH		OTR		0	83,492	0
SAVARA INC	COM	805111101	419	201,309	SH		OTR		0	201,309	0
SPIRIT AIRLS INC	PUT	848577952	3,649	989	SH	Put	OTR		0	989	0
SC HEALTH CORP	*W EXP 99/99/999	G78516401	670	66,500	SH		OTR		0	66,500	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	353	6,971	SH		OTR		0	6,971	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	526	6,289	SH		OTR		0	6,289	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	883	91,791	SH		OTR		0	91,791	0
SCIENCE STRATEGIC ACQ ALPHA	UNIT 01/20/2026	808641203	399	40,107	SH		OTR		0	40,107	0
SCION TECH GROWTH I	CL A SHS	G31067104	1,368	139,592	SH		OTR		0	139,592	0
SCION TECH GROWTH I	UNIT 12/17/2025	G31067104	1,264	125,753	SH		OTR		0	125,753	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	1,415	142,027	SH		OTR		0	142,027	0
SCPHARMACEUTICALS INC	COM	810648105	895	134,516	SH		OTR		0	134,516	0
SMILEDIRECTCLUB INC	CALL	83192H906	541	525	SH	Call	OTR		0	525	0
SCHRODINGER INC	PUT	80810D953	908	119	SH	Put	OTR		0	119	0
SEA LTD	SPONSORD ADS	81141R100	275	1,234	SH		OTR		0	1,234	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	590	7,687	SH		OTR		0	7,687	0
SEAPORT GLOBAL ACQUISITN COR	COM CL A	812227106	7,939	809,286	SH		OTR		0	809,286	0
SEAPORT GLOBAL ACQUISITN COR	*W EXP 12/15/202	812227114	991	101,000	SH		OTR		0	101,000	0
SEASPINE HLDGS CORP	COM	81255T108	187	10,726	SH		OTR		0	10,726	0
SEAWORLD ENTMT INC	COM	81282V100	1,463	29,462	SH		OTR		0	29,462	0
SEELOS THERAPEUTICS INC	COM	81577F109	428	85,691	SH		OTR		0	85,691	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	855	171,752	SH		OTR		0	171,752	0
SENIOR CONNECT ACQUISITN COR	UNIT 12/09/2023	81723H207	510	50,900	SH		OTR		0	50,900	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H207	486	50,000	SH		OTR		0	50,000	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	538	9,276	SH		OTR		0	9,276	0
SERES THERAPEUTICS INC	COM	81750R102	840	40,795	SH		OTR		0	40,795	0
SERVICENOW INC	COM	81762P102	1,766	3,532	SH		OTR		0	3,532	0
SEVEN OAKS ACQUISITION CORP	COM CL A	81787X106	341	35,000	SH		OTR		0	35,000	0
SEVEN OAKS ACQUISITION CORP	UNIT 12/18/2025	81787X106	427	42,000	SH		OTR		0	42,000	0
SEVERN BANCORP INC ANNAPOLIS	COM	81811M100	1,602	132,385	SH		OTR		0	132,385	0
SHAKE SHACK INC	CL A	819047101	402	3,562	SH		OTR		0	3,562	0
SHATTUCK LABS INC	COM	82024L103	637	21,775	SH		OTR		0	21,775	0
SHIFT4 PMTS INC	CL A	82452J109	2,695	32,863	SH		OTR		0	32,863	0
SHOPIFY INC	CALL	82509L907	2,102	19	SH	Call	OTR		0	19	0
SHOPIFY INC	CL A	82509L107	229	207	SH		OTR		0	207	0
SHOPIFY INC	NOTE 0.125%11/0	82509L107	529	465,000	SH		OTR		0	465,000	0
SIERRA ONCOLOGY INC	COM NEW	82640U404	920	53,367	SH		OTR		0	53,367	0
SIGNET JEWELERS LIMITED	PUT	G81276950	215	37	SH	Put	OTR		0	37	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,363	10,451	SH		OTR		0	10,451	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,220	37,381	SH		OTR		0	37,381	0
SILVER CREST ACQUISITION COR	UNIT 12/15/2025	G81355102	129	12,979	SH		OTR		0	12,979	0
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	2,989	300,600	SH		OTR		0	300,600	0
SILVERBOX ENGAGED MERGER CO	UNIT 03/31/2028	82836L200	1,650	166,545	SH		OTR		0	166,545	0
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	344	34,250	SH		OTR		0	34,250	0
SIX FLAGS ENTMT CORP NEW	CALL	83001A902	632	136	SH	Call	OTR		0	136	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	466	10,026	SH		OTR		0	10,026	0
SMUCKER J M CO	PUT	832696955	240	19	SH	Put	OTR		0	19	0
SKILLZ INC	COM	83067L109	457	24,000	SH		OTR		0	24,000	0
SL GREEN RLTY CORP	COM	78440X804	400	5,719	SH		OTR		0	5,719	0
SLAM CORP	UNIT 99/99/9999	G8210L113	2,535	255,542	SH		OTR		0	255,542	0
VANECK VECTORS ETF TR	PUT	92189F956	2,850	117	SH	Put	OTR		0	117	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	139	13,483	SH		OTR		0	13,483	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,132	29,876	SH		OTR		0	29,876	0
SNAP INC	CALL	83304A906	319	61	SH	Call	OTR		0	61	0
SNAP INC	CL A	83304A106	326	6,235	SH		OTR		0	6,235	0
SNOWFLAKE INC	CL A	833445109	952	4,151	SH		OTR		0	4,151	0
SOARING EAGLE ACQUISITION CO	UNIT 02/23/2026	G8354H100	2,066	204,113	SH		OTR		0	204,113	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	239	24,028	SH		OTR		0	24,028	0
SOCIEDAD QUIMICA Y MINERA DE	RIGHT 04/19/2021	833636111	42	13,437	SH		OTR		0	13,437	0
SOGOU INC	ADR REPSTG A	83409V104	800	105,983	SH		OTR		0	105,983	0
SOLENO THERAPEUTICS INC	COM NEW	834203200	16	12,922	SH		OTR		0	12,922	0
SONOS INC	COM	83570H108	567	15,123	SH		OTR		0	15,123	0
SONY CORP	SPONSORED ADR	835699307	413	3,900	SH		OTR		0	3,900	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	164	19,800	SH		OTR		0	19,800	0
SOTERA HEALTH CO	COM	83601L102	1,644	65,846	SH		OTR		0	65,846	0
SOUND FINL BANCORP INC	COM	83607A100	2,245	53,939	SH		OTR		0	53,939	0
SOUTH ST CORP	COM	840441109	217	2,763	SH		OTR		0	2,763	0
ISHARES TR	PUT	464287953	4,961	117	SH	Put	OTR		0	117	0
SPARTACUS ACQUISITION CORP	CL A	84677L109	3,940	400,000	SH		OTR		0	400,000	0
SPARTAN ACQUISITION CORP III	UNIT 99/99/9999	84677R205	1,600	159,484	SH		OTR		0	159,484	0
SPARTAN ACQUISITION CORP II	*W EXP 11/28/202	846775112	407	38,900	SH		OTR		0	38,900	0
COLLABORATIVE INVESTMNT SER	PUT	19423L952	513	180	SH	Put	OTR		0	180	0
SPDR GOLD TR	GOLD SHS	78463V107	800	5,000	SH		OTR		0	5,000	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	490	8,261	SH		OTR		0	8,261	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	603	11,679	SH		OTR		0	11,679	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,987	7,537	SH		OTR		0	7,537	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,364	11,557	SH		OTR		0	11,557	0
SPDR SER TR	S&P REGL BKG	78464A698	2,268	34,188	SH		OTR		0	34,188	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	4,762	56,024	SH		OTR		0	56,024	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	518	10,646	SH		OTR		0	10,646	0
SPIRIT AIRLS INC	NOTE 4.750% 5/1	848577AA0	17,498	5,689,000	SH		OTR		0	5,689,000	0
SPLUNK INC	COM	848637104	413	3,050	SH		OTR		0	3,050	0
SPORTS ENTERTAINMENT ACQU CO	UNIT 99/99/9999	84918M205	1,598	155,774	SH		OTR		0	155,774	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M205	902	92,364	SH		OTR		0	92,364	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A111	891	92,585	SH		OTR		0	92,585	0
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028	849196209	538	54,126	SH		OTR		0	54,126	0
SPOTIFY TECHNOLOGY S A	CALL	L8681T902	482	18	SH	Call	OTR		0	18	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,581	5,900	SH		OTR		0	5,900	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	16,434	946,137	SH		OTR		0	946,137	0
SPDR S&P 500 ETF TR	PUT	78462F953	101,460	2,560	SH	Put	OTR		0	2,560	0
SQUARE INC	PUT	852234953	1,090	48	SH	Put	OTR		0	48	0
SOCIEDAD QUIMICA Y MINERA DE	PUT	833635955	637	120	SH	Put	OTR		0	120	0
SQUARE INC	CL A	852234103	1,150	5,063	SH		OTR		0	5,063	0
SAREPTA THERAPEUTICS INC	PUT	803607950	4,449	597	SH	Put	OTR		0	597	0
SAREPTA THERAPEUTICS INC	CALL	803607900	872	117	SH	Call	OTR		0	117	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,749	25,034	SH		OTR		0	25,034	0
SS&C TECHNOLOGIES HLDGS INC	CALL	78467J900	4,472	640	SH	Call	OTR		0	640	0
SENSATA TECHNOLOGIES HLDG PL	PUT	G8060N952	313	54	SH	Put	OTR		0	54	0
STABLE RD ACQUISITION CORP	*W EXP 05/15/202	85236Q117	132	10,000	SH		OTR		0	10,000	0
STANDARD AVB FINL CORP	COM	85303B100	1,924	58,914	SH		OTR		0	58,914	0
STANDEX INTL CORP	COM	854231107	618	6,466	SH		OTR		0	6,466	0
STAR PEAK CORP II	UNIT 99/99/9999	855179206	105	10,000	SH		OTR		0	10,000	0
STAR PEAK CORP II	COM CL A	855179206	222	21,992	SH		OTR		0	21,992	0
STARBOARD VALUE ACQUISITN CO	COM CL A	85521J109	412	41,493	SH		OTR		0	41,493	0
STARBUCKS CORP	COM	855244109	258	2,361	SH		OTR		0	2,361	0
STEALTH BIOTHERAPEUTICS CORP	SPONSORED ADS	85789A105	147	93,411	SH		OTR		0	93,411	0
STOKE THERAPEUTICS INC	PUT	86150R957	470	121	SH	Put	OTR		0	121	0
STORE CAP CORP	COM	862121100	245	7,300	SH		OTR		0	7,300	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	1,000	100,000	SH		OTR		0	100,000	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	354	172,908	SH		OTR		0	172,908	0
SUTRO BIOPHARMA INC	CALL	869367902	537	236	SH	Call	OTR		0	236	0
STRONGBRIDGE BIOPHARMA PLC	SHS USD	G85347105	361	130,948	SH		OTR		0	130,948	0
STRYKER CORPORATION	COM	863667101	661	2,714	SH		OTR		0	2,714	0
SUMO LOGIC INC	COM	86646P103	868	46,000	SH		OTR		0	46,000	0
SUN CMNTYS INC	COM	866674104	857	5,715	SH		OTR		0	5,715	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	885	21,681	SH		OTR		0	21,681	0
SUNRUN INC	COM	86771W105	296	4,896	SH		OTR		0	4,896	0
SUPERNOVA PARTNERS ACQUISTN	UNIT 99/99/9999	G8T86C113	401	39,989	SH		OTR		0	39,989	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	415	41,742	SH		OTR		0	41,742	0
SUSTAINABLE OPPORTNTS ACQ CO	*W EXP 99/99/999	G8598Y117	1,091	109,875	SH		OTR		0	109,875	0
SUTRO BIOPHARMA INC	COM	869367102	494	21,692	SH		OTR		0	21,692	0
SVB FINANCIAL GROUP	COM	78486Q101	1,602	3,246	SH		OTR		0	3,246	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	1,818	178,062	SH		OTR		0	178,062	0
SWITCHBACK II CORPORATION	COM CL A	G8633T115	209	21,226	SH		OTR		0	21,226	0
SYNALLOY CORP	COM	871565107	690	78,074	SH		OTR		0	78,074	0
SYNCHRONY FINANCIAL	COM	87165B103	225	5,525	SH		OTR		0	5,525	0
SYNEOS HEALTH INC	CL A	87166B102	4,622	60,932	SH		OTR		0	60,932	0
SYNLOGIC INC	COM	87166L100	724	202,183	SH		OTR		0	202,183	0
SYNOPSYS INC	COM	871607107	668	2,696	SH		OTR		0	2,696	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	77	10,300	SH		OTR		0	10,300	0
TAILWIND ACQUISITION CORP	UNIT 09/07/2027	87403Q201	302	29,035	SH		OTR		0	29,035	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q201	263	26,555	SH		OTR		0	26,555	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	2,165	218,955	SH		OTR		0	218,955	0
TAILWIND TWO ACQUISITION COR	UNIT 03/01/2028	G86613117	985	99,670	SH		OTR		0	99,670	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	237	2,000	SH		OTR		0	2,000	0
TANDEM DIABETES CARE INC	COM NEW	875372203	393	4,454	SH		OTR		0	4,454	0
TAPESTRY INC	COM	876030107	341	8,273	SH		OTR		0	8,273	0
TARGET CORP	COM	87612E106	981	4,953	SH		OTR		0	4,953	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	150	15,391	SH		OTR		0	15,391	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545203	997	102,320	SH		OTR		0	102,320	0
TRANSLATE BIO INC	PUT	89374L954	488	296	SH	Put	OTR		0	296	0
TCF FINL CORP	COM	872307103	4,154	89,400	SH		OTR		0	89,400	0
TCR2 THERAPEUTICS INC	COM	87808K106	415	18,781	SH		OTR		0	18,781	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	2,848	286,265	SH		OTR		0	286,265	0
TECH AND ENERGY TRANSITION	UNIT 03/31/2028	87823R201	113	11,334	SH		OTR		0	11,334	0
TECHNIPFMC PLC	COM	G87110105	330	42,698	SH		OTR		0	42,698	0
TECNOGLASS INC	SHS	G87264100	297	24,694	SH		OTR		0	24,694	0
TEKKORP DIGITAL ACQUISITN CO	UNIT 09/29/2027	G8739H122	1,575	154,175	SH		OTR		0	154,175	0
ERICSSON	ADR B SEK 10	294821608	3,706	280,962	SH		OTR		0	280,962	0
TELIGENT INC NEW	COM NEW	87960W203	8	13,369	SH		OTR		0	13,369	0
TELOS CORP MD	COM	87969B101	269	7,100	SH		OTR		0	7,100	0
TEMPUR SEALY INTL INC	COM	88023U101	1,933	52,883	SH		OTR		0	52,883	0
TENARIS S A	SPONSORED ADS	88031M109	8,189	360,903	SH		OTR		0	360,903	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,444	70,455	SH		OTR		0	70,455	0
TENET HEALTHCARE CORP	COM NEW	88033G407	618	11,880	SH		OTR		0	11,880	0
TERADYNE INC	CALL	880770902	1,168	96	SH	Call	OTR		0	96	0
TERADATA CORP DEL	COM	88076W103	438	11,375	SH		OTR		0	11,375	0
TERRENO RLTY CORP	COM	88146M101	1,457	25,224	SH		OTR		0	25,224	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	209	2,946	SH		OTR		0	2,946	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	625	393	SH		OTR		0	393	0
TFI INTL INC	COM	87241L109	685	9,128	SH		OTR		0	9,128	0
TG THERAPEUTICS INC	COM	88322Q108	203	4,219	SH		OTR		0	4,219	0
TARGET CORP	PUT	87612E956	832	42	SH	Put	OTR		0	42	0
TG THERAPEUTICS INC	PUT	88322Q958	545	113	SH	Put	OTR		0	113	0
THAYER VENTURES ACQU CORP	COM CL A	88332T100	672	67,882	SH		OTR		0	67,882	0
THIMBLE POINT ACQUISITION CO	UNIT 99/99/9999	88408P206	622	62,224	SH		OTR		0	62,224	0
THIMBLE POINT ACQUISITION CO	COM CL A	88408P206	450	46,557	SH		OTR		0	46,557	0
THIMBLE POINT ACQUISITION CO	*W EXP 02/04/202	88408P115	150	15,500	SH		OTR		0	15,500	0
THOMSON REUTERS CORP.	COM NEW	884903709	543	6,200	SH		OTR		0	6,200	0
TILLYS INC	CL A	886885102	1,340	118,382	SH		OTR		0	118,382	0
TISHMAN SPEYER INNOVATION CO	UNIT 02/11/2026	88825H209	3,463	346,283	SH		OTR		0	346,283	0
TIVITY HEALTH INC	COM	88870R102	953	42,691	SH		OTR		0	42,691	0
TJX COS INC NEW	COM	872540109	635	9,593	SH		OTR		0	9,593	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	914	92,113	SH		OTR		0	92,113	0
TLG ACQUISITION ONE CORP	COM CL A	87257M207	613	63,365	SH		OTR		0	63,365	0
ISHARES TR	CALL	464287902	12,163	898	SH	Call	OTR		0	898	0
ISHARES TR	PUT	464287952	23,392	1,727	SH	Put	OTR		0	1,727	0
T-MOBILE US INC	COM	872590104	3,407	27,192	SH		OTR		0	27,192	0
TOOTSIE ROLL INDS INC	COM	890516107	303	9,142	SH		OTR		0	9,142	0
TRACON PHARMACEUTICALS INC	COM NEW	89237H209	2,420	294,031	SH		OTR		0	294,031	0
TRANSCAT INC	COM	893529107	916	18,659	SH		OTR		0	18,659	0
TRANSDIGM GROUP INC	COM	893641100	424	722	SH		OTR		0	722	0
TRANSUNION	COM	89400J107	254	2,827	SH		OTR		0	2,827	0
TREBIA ACQUISITION CORP	UNIT 99/99/9999	G9027T125	907	86,833	SH		OTR		0	86,833	0
TRICIDA INC	COM	89610F101	428	80,993	SH		OTR		0	80,993	0
TRILLIUM THERAPEUTICS INC	CALL	89620X906	229	213	SH	Call	OTR		0	213	0
TRIMBLE INC	COM	896239100	537	6,900	SH		OTR		0	6,900	0
TRIPADVISOR INC	CALL	896945901	506	94	SH	Call	OTR		0	94	0
TRIPADVISOR INC	COM	896945201	610	11,332	SH		OTR		0	11,332	0
TS INNOVATION ACQUISITN CORP	COM CL A	87284T100	195	17,979	SH		OTR		0	17,979	0
TESLA INC	PUT	88160R951	1,336	20	SH	Put	OTR		0	20	0
TAIWAN SEMICONDUCTOR MFG LTD	PUT	874039950	4,566	386	SH	Put	OTR		0	386	0
TAKE-TWO INTERACTIVE SOFTWAR	CALL	874054909	1,131	64	SH	Call	OTR		0	64	0
TUATARA CAPITAL ACQUISITN CO	UNIT 99/99/9999	G9118J127	151	15,097	SH		OTR		0	15,097	0
TUSCAN HLDGS CORP II	COM	90070A103	3,529	349,761	SH		OTR		0	349,761	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	1,053	106,900	SH		OTR		0	106,900	0
TWILIO INC	CL A	90138F102	1,311	3,848	SH		OTR		0	3,848	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	2,939	2,827,000	SH		OTR		0	2,827,000	0
TWITTER INC	COM	90184L102	2,726	42,839	SH		OTR		0	42,839	0
TWILIO INC	CALL	90138F902	5,043	148	SH	Call	OTR		0	148	0
TWO HBRS INVT CORP	COM NEW	90187B408	99	13,521	SH		OTR		0	13,521	0
TWIST BIOSCIENCE CORP	PUT	90184D950	1,709	138	SH	Put	OTR		0	138	0
10X GENOMICS INC	PUT	88025U959	1,484	82	SH	Put	OTR		0	82	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595101	448	44,941	SH		OTR		0	44,941	0
UNDER ARMOUR INC	PUT	904311957	603	272	SH	Put	OTR		0	272	0
UBER TECHNOLOGIES INC	COM	90353T100	4,507	82,686	SH		OTR		0	82,686	0
UDR INC	COM	902653104	231	5,272	SH		OTR		0	5,272	0
UBIQUITI INC	PUT	90353W953	2,476	83	SH	Put	OTR		0	83	0
UNDER ARMOUR INC	CL C	904311206	2,651	143,626	SH		OTR		0	143,626	0
UNION ACQUISITION CORP II	*W EXP 04/01/202	G9402Q126	1,580	157,200	SH		OTR		0	157,200	0
UNISYS CORP	COM NEW	909214306	1,652	64,996	SH		OTR		0	64,996	0
UNITED STATES STL CORP NEW	NOTE 5.000%11/0	912909AT5	18,343	8,479,000	SH		OTR		0	8,479,000	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,580	9,447	SH		OTR		0	9,447	0
UNITY SOFTWARE INC	COM	91332U101	449	4,479	SH		OTR		0	4,479	0
UNIVERSAL ELECTRS INC	COM	913483103	2,268	41,259	SH		OTR		0	41,259	0
UPWORK INC	COM	91688F104	252	5,635	SH		OTR		0	5,635	0
USHG ACQUISITION CORP	UNIT 99/99/9999	91748P209	263	26,200	SH		OTR		0	26,200	0
UNITED THERAPEUTICS CORP DEL	CALL	91307C902	2,007	120	SH	Call	OTR		0	120	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	868	13,547	SH		OTR		0	13,547	0
UTZ BRANDS INC	COM CL A	918090101	204	8,228	SH		OTR		0	8,228	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	159	20,050	SH		OTR		0	20,050	0
VISA INC	CALL	92826C909	14,165	669	SH	Call	OTR		0	669	0
VAIL RESORTS INC	COM	91879Q109	405	1,388	SH		OTR		0	1,388	0
VALLON PHARMACEUTICALS INC	COM	92023M101	79	17,099	SH		OTR		0	17,099	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	230	1,006	SH		OTR		0	1,006	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	704	1,965	SH		OTR		0	1,965	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	270	1,631	SH		OTR		0	1,631	0
VANGUARD INDEX FDS	VALUE ETF	922908744	463	3,520	SH		OTR		0	3,520	0
VASCULAR BIOGENICS LTD	COM	M96883109	179	89,689	SH		OTR		0	89,689	0
VAXCYTE INC	COM	92243G108	1,085	54,931	SH		OTR		0	54,931	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	2,004	202,401	SH		OTR		0	202,401	0
VELOCITY ACQUISITION CORP	UNIT 99/99/9999	92259E203	123	12,446	SH		OTR		0	12,446	0
VENTAS INC	COM	92276F100	2,175	40,769	SH		OTR		0	40,769	0
VENTOUX CCM ACQUISITION CORP	COM	92280L200	10,492	1,071,728	SH		OTR		0	1,071,728	0
VENTOUX CCM ACQUISITION CORP	RIGHT 99/99/9999	92280L127	156	779,976	SH		OTR		0	779,976	0
VENTOUX CCM ACQUISITION CORP	*W EXP 09/30/202	92280L119	3,204	327,315	SH		OTR		0	327,315	0
VENUS ACQUISITION CORPORATIO	UNIT 02/01/2024	G9420F136	1,521	151,272	SH		OTR		0	151,272	0
VERASTEM INC	COM	92337C104	894	361,838	SH		OTR		0	361,838	0
VERINT SYS INC	COM	92343X100	295	6,475	SH		OTR		0	6,475	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,030	9,446	SH		OTR		0	9,446	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	3,437	333,722	SH		OTR		0	333,722	0
VESPER HEALTHCARE ACQSTN COR	*W EXP 09/30/202	92538T112	215	19,950	SH		OTR		0	19,950	0
VG ACQUISITION CORP	*W EXP 09/29/202	G9446E113	796	78,300	SH		OTR		0	78,300	0
VIACOMCBS INC	CALL	92556H906	523	116	SH	Call	OTR		0	116	0
VIACOMCBS INC	CL A	92556H107	377	8,000	SH		OTR		0	8,000	0
VIACOMCBS INC	CL B	92556H107	792	17,568	SH		OTR		0	17,568	0
VIAVI SOLUTIONS INC	COM	925550105	266	16,944	SH		OTR		0	16,944	0
VICKERS VANTAGE CORP I	SHS	G9440B123	3,473	351,490	SH		OTR		0	351,490	0
VICKERS VANTAGE CORP I	*W EXP 09/15/202	G9440B115	1,791	181,298	SH		OTR		0	181,298	0
VICOR CORP	COM	925815102	410	4,827	SH		OTR		0	4,827	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	3,240	126,771	SH		OTR		0	126,771	0
VIEW INC	*W EXP 03/08/202	92671V114	444	60,024	SH		OTR		0	60,024	0
VIEW INC	COM CL A	92671V106	196	26,541	SH		OTR		0	26,541	0
VIKING THERAPEUTICS INC	COM	92686J106	539	85,140	SH		OTR		0	85,140	0
VINCERX PHARMA INC	COM NEW	92731L106	887	45,951	SH		OTR		0	45,951	0
VINCERX PHARMA INC	*W EXP 12/24/202	92731L114	323	16,730	SH		OTR		0	16,730	0
VIR BIOTECHNOLOGY INC	PUT	92764N952	1,328	259	SH	Put	OTR		0	259	0
VIRACTA THERAPEUTICS INC	COM	92765F108	165	17,858	SH		OTR		0	17,858	0
VIRGIN GROUP ACQUISIT CORP I	UNIT 99/99/9999	G9460K110	123	12,400	SH		OTR		0	12,400	0
VIRNETX HLDG CORP	COM	92823T108	562	100,952	SH		OTR		0	100,952	0
VIRTU FINL INC	CL A	928254101	940	30,259	SH		OTR		0	30,259	0
VISA INC	COM CL A	92826C839	4,306	20,335	SH		OTR		0	20,335	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	641	300,717	SH		OTR		0	300,717	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	11,293	1,150,000	SH		OTR		0	1,150,000	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	145	802,825	SH		OTR		0	802,825	0
VIVEON HEALTH ACQUISITION CO	*W EXP 99/99/999	92853V114	3,614	368,027	SH		OTR		0	368,027	0
VIZIO HLDG CORP	CL A COM	92858V101	306	12,600	SH		OTR		0	12,600	0
VONTIER CORPORATION	COM	928881101	475	15,688	SH		OTR		0	15,688	0
VORNADO RLTY TR	SH BEN INT	929042109	1,878	41,384	SH		OTR		0	41,384	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	2,659	573,097	SH		OTR		0	573,097	0
VPC IMPACT ACQUISITION HLDNG	*W EXP 10/22/202	G9441E118	970	74,700	SH		OTR		0	74,700	0
VPC IMPACT ACQUISITION HLDG	UNIT 03/05/2026	G9460L100	493	50,000	SH		OTR		0	50,000	0
VERISK ANALYTICS INC	CALL	92345Y906	1,095	62	SH	Call	OTR		0	62	0
VERTEX PHARMACEUTICALS INC	PUT	92532F950	5,050	235	SH	Put	OTR		0	235	0
VSE CORP	COM	918284100	1,524	38,579	SH		OTR		0	38,579	0
VULCAN MATLS CO	COM	929160109	799	4,736	SH		OTR		0	4,736	0
VY GLOBAL GROWTH	COM CL A	G9444H100	230	22,687	SH		OTR		0	22,687	0
VERIZON COMMUNICATIONS INC	CALL	92343V904	3,297	567	SH	Call	OTR		0	567	0
DISNEY WALT CO	COM	254687106	5,868	31,803	SH		OTR		0	31,803	0
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028	936273200	1,255	126,750	SH		OTR		0	126,750	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	19,902	8,904,000	SH		OTR		0	8,904,000	0
WELBILT INC	COM	949090104	915	56,297	SH		OTR		0	56,297	0
WEST FRASER TIMBER CO LTD	COM	952845105	313	4,339	SH		OTR		0	4,339	0
WESTERN DIGITAL CORP.	COM	958102105	1,660	24,873	SH		OTR		0	24,873	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	399	21,500	SH		OTR		0	21,500	0
WEX INC	COM	96208T104	1,009	4,825	SH		OTR		0	4,825	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,178	33,090	SH		OTR		0	33,090	0
WHITING PETE CORP NEW	COM NEW	966387508	23,828	672,150	SH		OTR		0	672,150	0
WILLIAMS SONOMA INC	COM	969904101	557	3,111	SH		OTR		0	3,111	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	16,207	70,809	SH		OTR		0	70,809	0
WALMART INC	PUT	931142953	312	23	SH	Put	OTR		0	23	0
WOODWARD INC	COM	980745103	370	3,064	SH		OTR		0	3,064	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	19,487	11,289,000	SH		OTR		0	11,289,000	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	560	10,316	SH		OTR		0	10,316	0
WORLD WRESTLING ENTMT INC	NOTE 3.375%12/1	98156QAB4	12,760	5,654,000	SH		OTR		0	5,654,000	0
WILLIAMS SONOMA INC	PUT	969904951	1,649	92	SH	Put	OTR		0	92	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	350	5,009	SH		OTR		0	5,009	0
WYNN RESORTS LTD	CALL	983134907	527	42	SH	Call	OTR		0	42	0
WYNN RESORTS LTD	COM	983134107	304	2,425	SH		OTR		0	2,425	0
UNITED STATES STL CORP NEW	PUT	912909958	2,821	1,078	SH	Put	OTR		0	1,078	0
X4 PHARMACEUTICALS INC	COM	98420X103	2,657	308,561	SH		OTR		0	308,561	0
SPDR SER TR	CALL	78464A900	5,562	410	SH	Call	OTR		0	410	0
SPDR SER TR	PUT	78464A950	14,989	1,105	SH	Put	OTR		0	1,105	0
XCEL ENERGY INC	COM	98389B100	282	4,238	SH		OTR		0	4,238	0
XENON PHARMACEUTICALS INC	CALL	98420N905	308	172	SH	Call	OTR		0	172	0
XENON PHARMACEUTICALS INC	COM	98420N105	1,626	90,816	SH		OTR		0	90,816	0
XEROX HOLDINGS CORP	COM NEW	98421M106	826	34,033	SH		OTR		0	34,033	0
XILINX INC	COM	983919101	249	2,009	SH		OTR		0	2,009	0
XL FLEET CORP	COM CL A	9837FR100	314	35,000	SH		OTR		0	35,000	0
SELECT SECTOR SPDR TR	CALL	81369Y905	4,369	1,283	SH	Call	OTR		0	1,283	0
SELECT SECTOR SPDR TR	CALL	81369Y904	5,769	586	SH	Call	OTR		0	586	0
SELECT SECTOR SPDR TR	CALL	81369Y906	1,434	224	SH	Call	OTR		0	224	0
XPO LOGISTICS INC	COM	983793100	780	6,326	SH		OTR		0	6,326	0
YANDEX N V	SHS CLASS A	N97284108	1,076	16,800	SH		OTR		0	16,800	0
YATSEN HLDG LTD	ADS	985194109	175	14,200	SH		OTR		0	14,200	0
YELLOWSTONE ACQUISITION CO	UNIT 10/22/2025	98566K204	2,290	222,376	SH		OTR		0	222,376	0
YELP INC	CL A	985817105	612	15,699	SH		OTR		0	15,699	0
YETI HLDGS INC	CALL	98585X904	5,712	791	SH	Call	OTR		0	791	0
YETI HLDGS INC	PUT	98585X954	715	99	SH	Put	OTR		0	99	0
YETI HLDGS INC	COM	98585X104	4,643	64,304	SH		OTR		0	64,304	0
YUM CHINA HLDGS INC	COM	98850P109	928	15,667	SH		OTR		0	15,667	0
YUMANITY THERAPEUTICS INC	COM	98872L102	262	14,498	SH		OTR		0	14,498	0
YUNHONG INTL	CL A SHS	G98882106	5,786	576,853	SH		OTR		0	576,853	0
YUNHONG INTL	RIGHT 01/31/2027	G98882130	253	576,853	SH		OTR		0	576,853	0
YUNHONG INTL	*W EXP 01/31/202	G98882122	283	28,186	SH		OTR		0	28,186	0
ZAI LAB LTD	ADR	98887Q104	586	4,392	SH		OTR		0	4,392	0
ZANITE ACQUISITION CORP	*W EXP 10/08/202	98907K111	199	20,000	SH		OTR		0	20,000	0
ZENDESK INC	COM	98936J101	1,135	8,559	SH		OTR		0	8,559	0
ZOGENIX INC	CALL	98978L904	1,893	970	SH	Call	OTR		0	970	0
ZILLOW GROUP INC	CL A	98954M101	802	6,103	SH		OTR		0	6,103	0
ZOGENIX INC	COM NEW	98978L204	280	14,328	SH		OTR		0	14,328	0
ZUORA INC	COM CL A	98983V106	627	42,361	SH		OTR		0	42,361	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	152	15,501	SH		OTR		0	15,501	0
Z-WORK ACQUISITION CORP	UNIT 99/99/9999	98880C102	178	17,920	SH		OTR		0	17,920	0
ZYNGA INC	CL A	98986T108	2,738	268,172	SH		OTR		0	268,172	0
10X CAPITAL VENTURE ACQU COR	COM CL A	88025V107	401	40,116	SH		OTR		0	40,116	0
180 LIFE SCIENCES CORP	COM	68236V104	3,139	478,473	SH		OTR		0	478,473	0
BAOZUN INC	SPONSORED ADR	06684L103	468	38,300	SH		OTR		0	38,300	0
CHEMOMAB THERAPEUTICS LTD	SPONSORED ADS	16385C104	1,773	61,761	SH		OTR		0	61,761	0
FUEL TECH INC	COM	359523107	426	135,596	SH		OTR		0	135,596	0
HOTH THERAPEUTICS INC	COM	44148G105	199	101,266	SH		OTR		0	101,266	0
MSD ACQUISITION CORP	UNIT 03/25/2026	G5709C117	294	29,000	SH		OTR		0	29,000	0
SPARTAN ACQUISITION CORP II	COM	846775104	175	17,464	SH		OTR		0	17,464	0
STAR PEAK ENERGY TRANSITION	CL A	855185104	414	41,370	SH		OTR		0	41,370	0
TORTOISE ACQUISITION CORP II	COM CL A	G89554102	141	14,076	SH		OTR		0	14,076	0