Boothbay Fund Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1847 GOEDEKER INC	COM	28252C109	622	161,674	SH		OTR		0	161,674	0
23ANDME HOLDING CO	*W EXP 06/16/202	90138Q116	811	69,337	SH		OTR		0	69,337	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	1,947	200,558	SH		OTR		0	200,558	0
26 CAPITAL ACQUISITION CORP	UNIT 12/31/2027	90138P209	526	51,500	SH		OTR		0	51,500	0
4D PHARMA PLC	*W EXP 03/22/202	35085K117	298	27,625	SH		OTR		0	27,625	0
5 01 ACQUISITION CORP	COM CL A	33836P105	285	28,537	SH		OTR		0	28,537	0
51JOB INC	SPONSORED ADS	316827104	11,471	147,500	SH		OTR		0	147,500	0
SMITH A O CORP	COM	831865209	233	3,240	SH		OTR		0	3,240	0
A10 NETWORKS INC	COM	002121101	218	19,369	SH		OTR		0	19,369	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,953	92,100	SH	Put	OTR		0	92,100	0
AMERICAN AIRLS GROUP INC	NOTE 6.500% 7/0	02376RAF9	6,155	3,924,000	SH		OTR		0	3,924,000	0
ABCELLERA BIOLOGICS INC	COM	00288U106	1,252	56,900	SH	Call	OTR		0	56,900	0
ABEONA THERAPEUTICS INC	COM	00289Y107	39	24,764	SH		OTR		0	24,764	0
ABERCROMBIE & FITCH CO	CL A	002896207	6,938	149,421	SH		OTR		0	149,421	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	560	57,177	SH		OTR		0	57,177	0
ABIOMED INC	COM	003654100	267	855	SH		OTR		0	855	0
AC IMMUNE SA	SHS	H00263105	175	22,079	SH		OTR		0	22,079	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	230	34,054	SH		OTR		0	34,054	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	3,630	88,031	SH		OTR		0	88,031	0
ACADIA PHARMACEUTICALS INC	COM	004225108	869	35,627	SH		OTR		0	35,627	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	1,941	192,388	SH		OTR		0	192,388	0
ACE GLOBAL BUSINESS ACQU LTD	ORDINARY SHARES	G0083E102	3,980	396,000	SH		OTR		0	396,000	0
ACE GLOBAL BUSINESS ACQU LTD	*W EXP 02/20/202	G0083E110	4,171	414,992	SH		OTR		0	414,992	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	327	236,742	SH		OTR		0	236,742	0
ACKRELL SPAC PARTNERS I CO	UNIT 99/99/9999	00461L303	2,318	233,219	SH		OTR		0	233,219	0
ACKRELL SPAC PARTNERS I CO	*W EXP 12/01/202	00461L113	406	40,887	SH		OTR		0	40,887	0
ACLARIS THERAPEUTICS INC	COM	00461U105	337	19,174	SH		OTR		0	19,174	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,068	21,672	SH		OTR		0	21,672	0
ADAPTHEALTH CORP	COM CL A	00653Q102	273	9,952	SH		OTR		0	9,952	0
ADARA ACQUISITION CORP	*W EXP 02/11/202	00653H110	476	49,001	SH		OTR		0	49,001	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,388	9,200	SH	Put	OTR		0	9,200	0
ADC THERAPEUTICS SA	SHS	H0036K147	872	35,800	SH	Call	OTR		0	35,800	0
ADICET BIO INC	COM	007002108	120	36,297	SH		OTR		0	36,297	0
ADIT EDTECH ACQUISITION CORP	UNIT 99/99/9999	007024201	176	17,568	SH		OTR		0	17,568	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	1,938	200,000	SH		OTR		0	200,000	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	229	23,649	SH		OTR		0	23,649	0
ADMA BIOLOGICS INC	COM	000899104	364	227,469	SH		OTR		0	227,469	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,520	9,425	SH		OTR		0	9,425	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	679	91,635	SH		OTR		0	91,635	0
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	120	12,021	SH		OTR		0	12,021	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,990	42,476	SH		OTR		0	42,476	0
AECOM	COM	00766T100	551	8,709	SH		OTR		0	8,709	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,205	32,100	SH	Call	OTR		0	32,100	0
AEQUI ACQUISITION CORP	UNIT 11/30/2027	00775W201	358	35,829	SH		OTR		0	35,829	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	703	72,144	SH		OTR		0	72,144	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	922	19,101	SH		OTR		0	19,101	0
AERPIO PHARMACEUTICALS INC	COM	00810B105	353	208,674	SH		OTR		0	208,674	0
AERSALE CORPORATION	*W EXP 12/22/202	00810F114	861	69,064	SH		OTR		0	69,064	0
AES CORP	COM	00130H105	962	36,900	SH	Call	OTR		0	36,900	0
AES CORP	COM	00130H105	3,108	119,211	SH		OTR		0	119,211	0
AEVA TECHNOLOGIES INC	*W EXP 03/12/202	00835Q111	146	13,812	SH		OTR		0	13,812	0
AF ACQUISITION CORP	UNIT 03/23/2028	001040203	239	24,060	SH		OTR		0	24,060	0
AFFIMED N V	COM	N01045108	90	10,638	SH		OTR		0	10,638	0
AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999	G0112R116	2,309	228,385	SH		OTR		0	228,385	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	6,117	633,855	SH		OTR		0	633,855	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	3,109	322,140	SH		OTR		0	322,140	0
AGENUS INC	COM NEW	00847G705	276	50,204	SH		OTR		0	50,204	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	1,671	167,602	SH		OTR		0	167,602	0
AGILE THERAPEUTICS INC	COM	00847L100	40	29,757	SH		OTR		0	29,757	0
AGILYSYS INC	COM	00847J105	297	5,223	SH		OTR		0	5,223	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	419	7,600	SH	Put	OTR		0	7,600	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	524	9,517	SH		OTR		0	9,517	0
AGNC INVT CORP	COM	00123Q104	13,399	793,310	SH		OTR		0	793,310	0
AGREE RLTY CORP	COM	008492100	1,885	26,746	SH		OTR		0	26,746	0
AILERON THERAPEUTICS INC	COM	00887A105	491	393,015	SH		OTR		0	393,015	0
AIR LEASE CORP	CL A	00912X302	313	7,505	SH		OTR		0	7,505	0
AIRBNB INC	COM CL A	009066101	536	3,500	SH		OTR		0	3,500	0
AJAX I	COM	G0190X100	1,617	162,300	SH		OTR		0	162,300	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	1,819	1,388,000	SH		OTR		0	1,388,000	0
AKEBIA THERAPEUTICS INC	COM	00972D105	192	50,772	SH		OTR		0	50,772	0
ALASKA AIR GROUP INC	COM	011659109	323	5,354	SH		OTR		0	5,354	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	37	11,227	SH		OTR		0	11,227	0
ALBERTON ACQUISITION CORP	*W EXP 04/26/202	G35006124	156	13,981	SH		OTR		0	13,981	0
ALBIREO PHARMA INC	COM	01345P106	280	7,954	SH		OTR		0	7,954	0
ALDEL FINANCIAL INC	CL A COM	01407X104	985	100,000	SH		OTR		0	100,000	0
ALECTOR INC	COM	014442107	1,621	77,811	SH		OTR		0	77,811	0
ALEXION PHARMACEUTICALS INC	COM	015351109	9,607	52,296	SH		OTR		0	52,296	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,178	5,196	SH		OTR		0	5,196	0
ALICO INC	COM	016230104	714	20,048	SH		OTR		0	20,048	0
ALIGN TECHNOLOGY INC	COM	016255101	308	504	SH		OTR		0	504	0
ALLAKOS INC	COM	01671P100	318	3,730	SH		OTR		0	3,730	0
ALLEGION PLC	ORD SHS	G0176J109	330	2,372	SH		OTR		0	2,372	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	281	2,696	SH		OTR		0	2,696	0
ALLAKOS INC	COM	01671P100	751	8,800	SH	Call	OTR		0	8,800	0
ALLAKOS INC	COM	01671P100	350	4,100	SH	Put	OTR		0	4,100	0
ALLOGENE THERAPEUTICS INC	COM	019770106	289	11,100	SH	Call	OTR		0	11,100	0
ALLOT LTD	SHS	M0854Q105	16,163	815,085	SH		OTR		0	815,085	0
ALLOT LTD	SHS	M0854Q105	12,295	620,000	SH	Call	OTR		0	620,000	0
ALLY FINL INC	COM	02005N100	346	6,937	SH		OTR		0	6,937	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,729	22,000	SH	Call	OTR		0	22,000	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,781	34,100	SH	Put	OTR		0	34,100	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	1,534	157,932	SH		OTR		0	157,932	0
ALPHA CAPITAL ACQUISITION CO	*W EXP 02/16/202	G0316P122	106	10,890	SH		OTR		0	10,890	0
ALPHABET INC	CAP STK CL C	02079K107	3,887	1,551	SH		OTR		0	1,551	0
ALPHABET INC	CAP STK CL A	02079K305	28,193	11,546	SH		OTR		0	11,546	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	320	35,523	SH		OTR		0	35,523	0
ALARM COM HLDGS INC	COM	011642105	1,304	15,400	SH	Put	OTR		0	15,400	0
ALTABANCORP	COM	021347109	513	11,854	SH		OTR		0	11,854	0
ALTAIR ENGR INC	COM CL A	021369103	425	6,161	SH		OTR		0	6,161	0
ALTIMAR ACQUISITION CORP II	UNIT 99/99/9999	G03709113	147	14,620	SH		OTR		0	14,620	0
ALTIMAR ACQUISITION CORP III	UNIT 99/99/9999	G0370U124	117	11,600	SH		OTR		0	11,600	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	208	20,334	SH		OTR		0	20,334	0
AMAZON COM INC	COM	023135106	9,932	2,887	SH		OTR		0	2,887	0
AMBAC FINL GROUP INC	COM NEW	023139884	431	27,500	SH		OTR		0	27,500	0
AMBRX BIOPHARMA INC	SPONSORED ADS	02290A102	263	13,422	SH		OTR		0	13,422	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	9,029	159,300	SH	Put	OTR		0	159,300	0
AMDOCS LTD	SHS	G02602103	1,387	17,926	SH		OTR		0	17,926	0
AMERANT BANCORP INC	CL B	023576200	2,039	104,358	SH		OTR		0	104,358	0
AMERCO	COM	023586100	1,170	1,985	SH		OTR		0	1,985	0
AMERICAN ACQUISITION OPPT IN	*W EXP 05/28/202	02369M110	1,587	159,638	SH		OTR		0	159,638	0
AMERICAN ACQUISITION OPPT IN	CLASS A COM	02369M102	8,948	900,000	SH		OTR		0	900,000	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,382	36,824	SH		OTR		0	36,824	0
AMERICAN HOMES 4 RENT	CL A	02665T306	202	5,196	SH		OTR		0	5,196	0
AMERICAN RIV BANKSHARES	COM	029326105	1,762	98,000	SH		OTR		0	98,000	0
AMERICAS TECHNOLOGY ACQSN CO	UNIT 99/99/9999	G0404A128	991	96,290	SH		OTR		0	96,290	0
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A102	1,009	100,900	SH		OTR		0	100,900	0
AMERICAS TECHNOLOGY ACQSN CO	*W EXP 12/31/202	G0404A110	172	17,228	SH		OTR		0	17,228	0
AMERICOLD RLTY TR	COM	03064D108	281	7,425	SH		OTR		0	7,425	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,858	24,966	SH		OTR		0	24,966	0
AMICUS THERAPEUTICS INC	COM	03152W109	567	58,788	SH		OTR		0	58,788	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	124	24,239	SH		OTR		0	24,239	0
AMPHENOL CORP NEW	CL A	032095101	3,335	48,751	SH		OTR		0	48,751	0
AMTECH SYS INC	COM PAR $0.01N	032332504	4,398	456,221	SH		OTR		0	456,221	0
AMYRIS INC	COM NEW	03236M200	472	28,835	SH		OTR		0	28,835	0
AMAZON COM INC	COM	023135106	1,376	400	SH	Put	OTR		0	400	0
AMAZON COM INC	COM	023135106	15,137	4,400	SH	Call	OTR		0	4,400	0
ANALOG DEVICES INC	COM	032654105	4,439	25,786	SH		OTR		0	25,786	0
ANAPLAN INC	COM	03272L108	350	6,566	SH		OTR		0	6,566	0
ANAPTYSBIO INC	COM	032724106	444	17,135	SH		OTR		0	17,135	0
ANEBULO PHARMACEUTICALS INC	COM	034569103	135	19,835	SH		OTR		0	19,835	0
ABERCROMBIE & FITCH CO	CL A	002896207	734	15,800	SH	Put	OTR		0	15,800	0
ABERCROMBIE & FITCH CO	CL A	002896207	4,504	97,000	SH	Call	OTR		0	97,000	0
ANGEL POND HOLDINGS CORP	UNIT 99/99/9999	G0447J110	432	43,235	SH		OTR		0	43,235	0
ANGI INC	COM CL A NEW	00183L102	1,002	74,099	SH		OTR		0	74,099	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,020	114,828	SH		OTR		0	114,828	0
ANNOVIS BIO INC	COM	03615A108	1,006	11,756	SH		OTR		0	11,756	0
ANSYS INC	COM	03662Q105	1,735	5,000	SH	Call	OTR		0	5,000	0
ANSYS INC	COM	03662Q105	304	875	SH		OTR		0	875	0
ANTARES PHARMA INC	COM	036642106	351	80,422	SH		OTR		0	80,422	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	725	74,514	SH		OTR		0	74,514	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	4,374	437,366	SH		OTR		0	437,366	0
APA CORPORATION	COM	03743Q108	209	9,643	SH		OTR		0	9,643	0
AGORA INC	ADS	00851L103	6,466	154,100	SH	Put	OTR		0	154,100	0
API GROUP CORP	COM STK	00187Y100	531	25,441	SH		OTR		0	25,441	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,155	34,100	SH	Call	OTR		0	34,100	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,155	34,100	SH	Put	OTR		0	34,100	0
APOLLO COML REAL EST FIN INC	NOTE 4.750% 8/2	03762UAB1	595	588,000	SH		OTR		0	588,000	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	972	15,626	SH		OTR		0	15,626	0
APOLLO STRATEGIC GROWTH CAPT	UNIT 99/99/9999	G0411R122	371	36,628	SH		OTR		0	36,628	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	433	44,493	SH		OTR		0	44,493	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	436	43,620	SH		OTR		0	43,620	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	209	13,702	SH		OTR		0	13,702	0
APPLE INC	COM	037833100	5,699	41,614	SH		OTR		0	41,614	0
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	285	72,812	SH		OTR		0	72,812	0
APPLIED MATLS INC	COM	038222105	1,126	7,906	SH		OTR		0	7,906	0
APTARGROUP INC	COM	038336103	551	3,910	SH		OTR		0	3,910	0
APTEVO THERAPEUTICS INC	COM NEW	03835L207	344	15,350	SH		OTR		0	15,350	0
APTINYX INC	COM	03836N103	39	13,887	SH		OTR		0	13,887	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	40	12,158	SH		OTR		0	12,158	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	182	60,000	SH		OTR		0	60,000	0
ARCADIA BIOSCIENCES INC	COM NEW	039014204	149	50,294	SH		OTR		0	50,294	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 99/99/9999	039562301	6,791	696,900	SH		OTR		0	696,900	0
ARCHIMEDES TECH SPAC PARTNR	*W EXP 04/10/202	039562111	297	30,304	SH		OTR		0	30,304	0
ARCLIGHT CLEAN TRANSITION II	UNIT 03/16/2028	G0R21B120	147	14,639	SH		OTR		0	14,639	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	86	14,432	SH		OTR		0	14,432	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	973	97,327	SH		OTR		0	97,327	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	2,441	244,117	SH		OTR		0	244,117	0
ARGAN INC	COM	04010E109	3,202	66,993	SH		OTR		0	66,993	0
ARIES I ACQUISITION CORP	UNIT 03/18/2026	G0542N115	10,549	1,050,000	SH		OTR		0	1,050,000	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,392	18,291	SH		OTR		0	18,291	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,267	13,700	SH	Put	OTR		0	13,700	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,335	25,500	SH	Put	OTR		0	25,500	0
ARMSTRONG FLOORING INC	COM	04238R106	946	152,826	SH		OTR		0	152,826	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	1,132	16,600	SH	Call	OTR		0	16,600	0
ARROW ELECTRS INC	COM	042735100	218	1,918	SH		OTR		0	1,918	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	717	71,505	SH		OTR		0	71,505	0
ARTELO BIOSCIENCES INC	COM NEW	04301G201	288	241,983	SH		OTR		0	241,983	0
GALLAGHER ARTHUR J & CO	COM	363576109	391	2,792	SH		OTR		0	2,792	0
ARVINAS INC	COM	04335A105	235	3,046	SH		OTR		0	3,046	0
ASANA INC	CL A	04342Y104	1,591	25,656	SH		OTR		0	25,656	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	361	2,745	SH		OTR		0	2,745	0
ASLAN PHARMACEUTICALS LTD	ADS	04522R101	432	130,919	SH		OTR		0	130,919	0
ASPEN TECHNOLOGY INC	COM	045327103	203	1,475	SH		OTR		0	1,475	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	82	21,145	SH		OTR		0	21,145	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,610	127,045	SH		OTR		0	127,045	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	3,381	350,000	SH		OTR		0	350,000	0
ASTREA ACQUISITION CORP	*W EXP 01/28/202	04637C114	575	59,510	SH		OTR		0	59,510	0
AT&T INC	COM	00206R102	229	7,953	SH		OTR		0	7,953	0
ATLAS CORP	SHARES	Y0436Q109	808	56,700	SH	Put	OTR		0	56,700	0
ATHENA TECHNOLOGY ACQUISI CO	UNIT 99/99/9999	04687A208	169	16,905	SH		OTR		0	16,905	0
ATHENEX INC	COM	04685N103	105	22,680	SH		OTR		0	22,680	0
ATHLON ACQUISITION CORP	UNIT 01/12/2026	04748A205	118	11,804	SH		OTR		0	11,804	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	183	18,967	SH		OTR		0	18,967	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	3,317	341,568	SH		OTR		0	341,568	0
ATLANTIC AVE ACQUISITION COR	*W EXP 10/06/202	04906P119	124	12,784	SH		OTR		0	12,784	0
ATLANTIC COASTAL ACQUISTN CO	UNIT 03/02/2026	048453203	2,312	232,553	SH		OTR		0	232,553	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	508	52,577	SH		OTR		0	52,577	0
ATLAS CREST INVT CORP	COM	049284102	213	21,400	SH		OTR		0	21,400	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	824	82,105	SH		OTR		0	82,105	0
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	950	98,166	SH		OTR		0	98,166	0
ATLASSIAN CORP PLC	CL A	G06242104	386	1,504	SH		OTR		0	1,504	0
ATMOS ENERGY CORP	COM	049560105	419	4,362	SH		OTR		0	4,362	0
ATRECA INC	CL A COM	04965G109	317	37,163	SH		OTR		0	37,163	0
ALTICE USA INC	CL A	02156K103	546	16,000	SH	Call	OTR		0	16,000	0
ATYR PHARMA INC	COM NEW	002120202	158	32,430	SH		OTR		0	32,430	0
AUDACY INC	CL A	05070N103	580	134,511	SH		OTR		0	134,511	0
AUDIOEYE INC	COM NEW	050734201	262	15,577	SH		OTR		0	15,577	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	633	61,253	SH		OTR		0	61,253	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	175	17,954	SH		OTR		0	17,954	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	3,158	313,591	SH		OTR		0	313,591	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	142	14,623	SH		OTR		0	14,623	0
AUTHENTIC EQUITY ACQUISTN CO	UNIT 10/31/2027	G06607116	1,497	147,851	SH		OTR		0	147,851	0
AUTODESK INC	COM	052769106	273	936	SH		OTR		0	936	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	1,274	191,820	SH		OTR		0	191,820	0
AVALARA INC	COM	05338G106	582	3,600	SH		OTR		0	3,600	0
AVALON GLOBOCARE CORP	COM	05344R104	41	41,659	SH		OTR		0	41,659	0
AVALONBAY CMNTYS INC	COM	053484101	3,201	15,338	SH		OTR		0	15,338	0
AVANTOR INC	COM	05352A100	5,302	149,317	SH		OTR		0	149,317	0
AVAYA HLDGS CORP	COM	05351X101	353	13,132	SH		OTR		0	13,132	0
AVERY DENNISON CORP	COM	053611109	229	1,087	SH		OTR		0	1,087	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	566	14,013	SH		OTR		0	14,013	0
AXOGEN INC	COM	05463X106	312	14,448	SH		OTR		0	14,448	0
AXONICS INC	COM	05465P101	599	9,439	SH		OTR		0	9,439	0
B RILEY PRIN 250 MERGER CORP	UNIT 04/06/2026	05602L203	746	75,000	SH		OTR		0	75,000	0
B. RILEY FINANCIAL INC	COM	05580M108	660	8,748	SH		OTR		0	8,748	0
B RILEY PRINCIPAL 150 MERGER	UNIT 99/99/9999	05601V202	302	29,808	SH		OTR		0	29,808	0
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	975	100,000	SH		OTR		0	100,000	0
BAIDU INC	SPON ADR REP A	056752108	2,677	13,127	SH		OTR		0	13,127	0
BAKER HUGHES COMPANY	CL A	05722G100	12,675	554,221	SH		OTR		0	554,221	0
BALL CORP	COM	058498106	273	3,373	SH		OTR		0	3,373	0
BANCORP INC DEL	COM	05969A105	3,574	155,317	SH		OTR		0	155,317	0
BANK COMM HLDGS	COM	06424J103	2,083	138,654	SH		OTR		0	138,654	0
BANK OZK	COM	06417N103	2,217	52,591	SH		OTR		0	52,591	0
BAUDAX BIO INC	COM	07160F107	10	13,784	SH		OTR		0	13,784	0
BAXTER INTL INC	COM	071813109	1,549	19,237	SH		OTR		0	19,237	0
THE BEAUTY HEALTH COMPANY	*W EXP 05/04/202	88331L116	370	22,009	SH		OTR		0	22,009	0
BECTON DICKINSON & CO	COM	075887109	9,639	39,637	SH		OTR		0	39,637	0
BED BATH & BEYOND INC	COM	075896100	2,164	65,017	SH		OTR		0	65,017	0
BELLICUM PHARMACEUTICALS INC	COM NEW	079481404	175	53,041	SH		OTR		0	53,041	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	400	128,593	SH		OTR		0	128,593	0
BENESSERE CAPITAL ACQUSTN CO	*W EXP 99/99/999	08179B111	188	18,838	SH		OTR		0	18,838	0
BENESSERE CAPITAL ACQUSTN CO	COM CL A	08179B103	5,000	500,000	SH		OTR		0	500,000	0
BENESSERE CAPITAL ACQUSTN CO	RIGHT 99/99/9999	08179B129	117	300,000	SH		OTR		0	300,000	0
BERKELEY LTS INC	COM	084310101	200	4,467	SH		OTR		0	4,467	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	445	1,602	SH		OTR		0	1,602	0
BERRY GLOBAL GROUP INC	COM	08579W103	488	7,487	SH		OTR		0	7,487	0
BETTER WORLD ACQUISITION COR	COM	08772B104	4,263	427,170	SH		OTR		0	427,170	0
BETTER WORLD ACQUISITION COR	*W EXP 11/15/202	08772B112	174	17,425	SH		OTR		0	17,425	0
BETTERWARE DE MXC S A B DE C	SHS NEW	P1666E105	1,670	33,382	SH		OTR		0	33,382	0
BEYOND MEAT INC	COM	08862E109	235	1,494	SH		OTR		0	1,494	0
BGC PARTNERS INC	CL A	05541T101	3,185	561,669	SH		OTR		0	561,669	0
BAUSCH HEALTH COS INC	COM	071734107	1,859	63,400	SH	Call	OTR		0	63,400	0
BAUSCH HEALTH COS INC	COM	071734107	830	28,300	SH	Put	OTR		0	28,300	0
BHP GROUP LTD	SPONSORED ADS	088606108	682	9,364	SH		OTR		0	9,364	0
BHP GROUP PLC	SPONSORED ADR	05545E209	12,719	213,082	SH		OTR		0	213,082	0
BIG CYPRESS ACQUISITION CORP	COM	089115109	3,985	400,000	SH		OTR		0	400,000	0
BIG SKY GROWTH PARTNERS INC	UNIT 04/01/2026	08954L201	229	22,947	SH		OTR		0	22,947	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	260	4,007	SH		OTR		0	4,007	0
BIOGEN INC	COM	09062X103	10,596	30,600	SH	Call	OTR		0	30,600	0
BILIBILI INC	SPONS ADS REP Z	090040106	432	3,547	SH		OTR		0	3,547	0
BIOATLA INC	COM	09077B104	508	11,996	SH		OTR		0	11,996	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	408	114,094	SH		OTR		0	114,094	0
BIOGEN INC	COM	09062X103	6,760	19,521	SH		OTR		0	19,521	0
BIOTECH ACQUISITION COMPANY	UNIT 11/30/2027	G1125A124	152	15,030	SH		OTR		0	15,030	0
BIO-TECHNE CORP	COM	09073M104	208	463	SH		OTR		0	463	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	209	7,186	SH		OTR		0	7,186	0
BITE ACQUISITION CORP	UNIT 99/99/9999	09175K204	173	17,310	SH		OTR		0	17,310	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	2,936	303,600	SH		OTR		0	303,600	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	213	9,600	SH	Put	OTR		0	9,600	0
BOOKING HOLDINGS INC	COM	09857L108	438	200	SH	Put	OTR		0	200	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	259	21,284	SH		OTR		0	21,284	0
BLACK KNIGHT INC	COM	09215C105	3,306	42,400	SH		OTR		0	42,400	0
BLACKBERRY LTD	COM	09228F103	124	10,120	SH		OTR		0	10,120	0
BLACKROCK INC	COM	09247X101	225	257	SH		OTR		0	257	0
BLACKSTONE GROUP INC	COM	09260D107	579	5,964	SH		OTR		0	5,964	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,075	33,704	SH		OTR		0	33,704	0
BLADE AIR MOBILITY INC	*W EXP 09/01/202	092667112	314	29,923	SH		OTR		0	29,923	0
BLOOMIN BRANDS INC	COM	094235108	1,221	45,000	SH	Put	OTR		0	45,000	0
BLOOMIN BRANDS INC	NOTE 5.000% 5/0	094235AB4	9,837	4,049,000	SH		OTR		0	4,049,000	0
BLOOMIN BRANDS INC	COM	094235108	241	8,891	SH		OTR		0	8,891	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	332	25,810	SH		OTR		0	25,810	0
BLUE SAFARI GRP ACQUISITN CO	UNIT 06/10/2026	G1195R122	1,996	200,000	SH		OTR		0	200,000	0
BLUE WTR ACQUISITION CORP	COM CL A	09607T104	2,454	243,417	SH		OTR		0	243,417	0
BLUE WTR ACQUISITION CORP	*W EXP 08/31/202	09607T112	155	15,379	SH		OTR		0	15,379	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	3,162	175,694	SH		OTR		0	175,694	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	262	2,975	SH		OTR		0	2,975	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	391	39,037	SH		OTR		0	39,037	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	469	47,795	SH		OTR		0	47,795	0
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113	181	18,413	SH		OTR		0	18,413	0
BM TECHNOLOGIES INC	CL A COM	05591L107	129	10,385	SH		OTR		0	10,385	0
BM TECHNOLOGIES INC	*W EXP 01/04/202	05591L115	1,938	155,783	SH		OTR		0	155,783	0
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	1,804	181,996	SH		OTR		0	181,996	0
BOA ACQUISITION CORP	COM CL A	05601A109	200	20,678	SH		OTR		0	20,678	0
BOEING CO	COM	097023105	944	3,939	SH		OTR		0	3,939	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	24,553	521,617	SH		OTR		0	521,617	0
BOOKING HOLDINGS INC	COM	09857L108	4,009	1,832	SH		OTR		0	1,832	0
BOOT BARN HLDGS INC	COM	099406100	1,808	21,514	SH		OTR		0	21,514	0
BORQS TECHNOLOGIES INC	SHS	G1466B103	123	85,000	SH		OTR		0	85,000	0
BOSTON BEER INC	CL A	100557107	281	275	SH		OTR		0	275	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	4,306	291,900	SH		OTR		0	291,900	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,408	32,925	SH		OTR		0	32,925	0
BOWX ACQUISITION CORP	*W EXP 08/03/202	103085114	762	66,300	SH		OTR		0	66,300	0
BOYD GAMING CORP	COM	103304101	1,072	17,440	SH		OTR		0	17,440	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	125	32,836	SH		OTR		0	32,836	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	8,032	800,000	SH		OTR		0	800,000	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	7	28,211	SH		OTR		0	28,211	0
BREEZE HOLDINGS ACQUISITN CO	*W EXP 05/25/202	106762115	635	63,238	SH		OTR		0	63,238	0
BRIDGETOWN 2 HOLDINGS LTD	CL A	G1355V103	125	12,237	SH		OTR		0	12,237	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	182	18,000	SH		OTR		0	18,000	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	319	31,526	SH		OTR		0	31,526	0
BRIGHT HEALTH GROUP INC	COM	10920V107	391	22,805	SH		OTR		0	22,805	0
BRIGHT LIGHTS ACQUISITION CO	UNIT 99/99/9999	10920K200	133	13,204	SH		OTR		0	13,204	0
BRILLIANT ACQUISITION CORP	SHS	G1643W111	1,502	150,000	SH		OTR		0	150,000	0
BRILLIANT ACQUISITION CORP	RIGHT 99/99/9999	G1643W137	108	299,155	SH		OTR		0	299,155	0
BRINKER INTL INC	COM	109641100	631	10,208	SH		OTR		0	10,208	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,261	175,332	SH		OTR		0	175,332	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	939	96,661	SH		OTR		0	96,661	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	151	15,121	SH		OTR		0	15,121	0
BROADSTONE ACQUISITION CORP	SHS CL A	G1739V100	7,544	763,606	SH		OTR		0	763,606	0
BROADSTONE NET LEASE INC	COM	11135E203	410	17,500	SH		OTR		0	17,500	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	301	35,908	SH		OTR		0	35,908	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	433	8,485	SH		OTR		0	8,485	0
BUCKLE INC	COM	118440106	1,311	26,350	SH		OTR		0	26,350	0
BULL HORN HLDGS CORP	*W EXP 10/31/202	G1686P122	148	15,000	SH		OTR		0	15,000	0
BUNGE LIMITED	COM	G16962105	208	2,662	SH		OTR		0	2,662	0
BURGUNDY TECHNOLOGY ACQU COR	*W EXP 08/31/202	G1702T124	774	78,600	SH		OTR		0	78,600	0
BWX TECHNOLOGIES INC	COM	05605H100	762	13,108	SH		OTR		0	13,108	0
CABALETTA BIO INC	COM	12674W109	977	113,649	SH		OTR		0	113,649	0
CABOT OIL & GAS CORP	COM	127097103	282	16,141	SH		OTR		0	16,141	0
CREDIT ACCEP CORP MICH	COM	225310101	681	1,500	SH	Put	OTR		0	1,500	0
CADENCE BANCORPORATION	CL A	12739A100	925	44,300	SH		OTR		0	44,300	0
CADENCE DESIGN SYSTEM INC	COM	127387108	443	3,240	SH		OTR		0	3,240	0
CALITHERA BIOSCIENCES INC	COM	13089P101	40	19,097	SH		OTR		0	19,097	0
CALLAWAY GOLF CO	COM	131193104	1,790	53,064	SH		OTR		0	53,064	0
CALYXT INC	COM	13173L107	40	10,046	SH		OTR		0	10,046	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,401	18,100	SH		OTR		0	18,100	0
CANADIAN NAT RES LTD	COM	136385101	303	8,352	SH		OTR		0	8,352	0
CANNAE HLDGS INC	COM	13765N107	313	9,231	SH		OTR		0	9,231	0
CAPITAL BANCORP INC MD	COM	139737100	1,230	60,138	SH		OTR		0	60,138	0
CAPSTAR SPL PURP ACQUISITION	UNIT 07/09/2027	14070Y200	475	46,400	SH		OTR		0	46,400	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	356	58,027	SH		OTR		0	58,027	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	320	7,508	SH		OTR		0	7,508	0
CARLYLE GROUP INC	COM	14316J108	394	8,469	SH		OTR		0	8,469	0
CARMAX INC	COM	143130102	416	3,218	SH		OTR		0	3,218	0
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	1,607	160,696	SH		OTR		0	160,696	0
CARPARTS COM INC	COM	14427M107	326	16,000	SH		OTR		0	16,000	0
CARRIER GLOBAL CORPORATION	COM	14448C104	888	18,281	SH		OTR		0	18,281	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	1,061	106,325	SH		OTR		0	106,325	0
CARTESIAN GROWTH CORP	*W EXP 02/26/202	G19276115	97	10,000	SH		OTR		0	10,000	0
CASA SYS INC	COM	14713L102	246	27,678	SH		OTR		0	27,678	0
CASI PHARMACEUTICALS INC	COM	14757U109	288	185,988	SH		OTR		0	185,988	0
CATABASIS PHARMACEUTICALS IN	COM NEW	14875P206	177	84,000	SH		OTR		0	84,000	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208	288	66,425	SH		OTR		0	66,425	0
CATALYST PARTNRS ACQUISITN C	UNIT 99/99/9999	G19550113	309	30,621	SH		OTR		0	30,621	0
CATCHA INVESTMENT CORP	UNIT 99/99/9999	G1962Y128	142	14,261	SH		OTR		0	14,261	0
CATERPILLAR INC	COM	149123101	201	923	SH		OTR		0	923	0
CBRE ACQUISITION HLDGS INC	COM CL A	12510J106	926	95,400	SH		OTR		0	95,400	0
CC NEUBERGER PRIN HLDGS II	UNIT 99/99/9999	G3166T129	2,199	215,311	SH		OTR		0	215,311	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	1,016	101,672	SH		OTR		0	101,672	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	174	17,745	SH		OTR		0	17,745	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,220	84,200	SH	Put	OTR		0	84,200	0
CHEMOCENTRYX INC	COM	16383L106	1,454	108,600	SH	Put	OTR		0	108,600	0
CHEMOCENTRYX INC	COM	16383L106	349	26,100	SH	Call	OTR		0	26,100	0
CEDAR REALTY TRUST INC	COM NEW	150602605	766	45,474	SH		OTR		0	45,474	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,750	52,338	SH		OTR		0	52,338	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,417	168,672	SH		OTR		0	168,672	0
CONNECTONE BANCORP INC	COM	20786W107	3,319	126,831	SH		OTR		0	126,831	0
CENTERSPACE	COM	15202L107	464	5,875	SH		OTR		0	5,875	0
CENTRICUS ACQUISITION CORP	UNIT 02/08/2028	G2072Q112	1,237	120,771	SH		OTR		0	120,771	0
CENTURY ALUM CO	COM	156431108	2,206	171,159	SH		OTR		0	171,159	0
CERAGON NETWORKS LTD	ORD	M22013102	883	234,319	SH		OTR		0	234,319	0
CERECOR INC	COM	15671L109	4,044	1,236,777	SH		OTR		0	1,236,777	0
CERENCE INC	COM	156727109	320	3,000	SH		OTR		0	3,000	0
CEREVEL THERAPEUTICS HLDNG I	*W EXP 06/09/202	15678U102	308	12,032	SH		OTR		0	12,032	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,583	16,500	SH		OTR		0	16,500	0
CF INDS HLDGS INC	COM	125269100	1,008	19,600	SH	Call	OTR		0	19,600	0
CF ACQUISITION CORP VI	UNIT 99/99/9999	12521J202	874	87,449	SH		OTR		0	87,449	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	1,683	167,600	SH		OTR		0	167,600	0
CF ACQUISITION CORP IV	COM CL A	12520T102	233	24,085	SH		OTR		0	24,085	0
CF ACQUISITION CORP V	UNIT 01/25/2026	12520R205	715	70,069	SH		OTR		0	70,069	0
CF ACQUISITION CORP VIII	UNIT 03/31/2028	12520C208	152	15,030	SH		OTR		0	15,030	0
CF BANKSHARES INC	COM	12520L109	2,319	119,037	SH		OTR		0	119,037	0
CF FIN ACQUISITION CORP III	CL A	12529D108	1,547	154,200	SH		OTR		0	154,200	0
CF INDS HLDGS INC	COM	125269100	659	12,817	SH		OTR		0	12,817	0
CHANGE HEALTHCARE INC	COM	15912K100	1,494	64,839	SH		OTR		0	64,839	0
CHARDAN HEALTHCR ACQSTN 2 CO	UNIT 99/99/9999	15957T206	308	27,520	SH		OTR		0	27,520	0
CHARDAN HEALTHCR ACQSTN 2 CO	COM	15957T107	4,817	483,175	SH		OTR		0	483,175	0
CHARDAN HEALTHCR ACQSTN 2 CO	*W EXP 03/05/202	15957T115	4,779	479,815	SH		OTR		0	479,815	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	476	13,694	SH		OTR		0	13,694	0
CHARLES RIV LABS INTL INC	COM	159864107	212	572	SH		OTR		0	572	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	43	14,629	SH		OTR		0	14,629	0
CHEESECAKE FACTORY INC	COM	163072101	538	9,928	SH		OTR		0	9,928	0
CHEMOCENTRYX INC	COM	16383L106	717	53,528	SH		OTR		0	53,528	0
CHEMOMAB THERAPEUTICS LTD	SPONSORED ADS	16385C104	1,041	54,729	SH		OTR		0	54,729	0
CHEMOURS CO	COM	163851108	410	11,794	SH		OTR		0	11,794	0
CHIASMA INC	COM	16706W102	98	20,651	SH		OTR		0	20,651	0
CHICOS FAS INC	COM	168615102	1,908	290,023	SH		OTR		0	290,023	0
CHILDRENS PL INC NEW	COM	168905107	2,075	22,295	SH		OTR		0	22,295	0
CHIMERIX INC	COM	16934W106	1,449	181,116	SH		OTR		0	181,116	0
CHP MERGER CORP	UNIT 11/22/2024	12558Y205	924	86,677	SH		OTR		0	86,677	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	2,513	248,333	SH		OTR		0	248,333	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	2,256	225,423	SH		OTR		0	225,423	0
CHURCHILL CAPITAL CORP V	UNIT 99/99/9999	17144T206	2,888	273,268	SH		OTR		0	273,268	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	636	64,504	SH		OTR		0	64,504	0
CIENA CORP	COM NEW	171779309	1,565	27,506	SH		OTR		0	27,506	0
CIGNA CORP NEW	COM	125523100	1,196	5,044	SH		OTR		0	5,044	0
CIM COML TR CORP	COM NEW	125525584	338	37,770	SH		OTR		0	37,770	0
CIMAREX ENERGY CO	COM	171798101	1,810	24,977	SH		OTR		0	24,977	0
CINEMARK HLDGS INC	COM	17243V102	1,032	47,034	SH		OTR		0	47,034	0
CINTAS CORP	COM	172908105	6,052	15,842	SH		OTR		0	15,842	0
CISCO SYS INC	COM	17275R102	979	18,473	SH		OTR		0	18,473	0
CITRIX SYS INC	COM	177376100	438	3,731	SH		OTR		0	3,731	0
CITY OFFICE REIT INC	COM	178587101	1,203	96,776	SH		OTR		0	96,776	0
CLARIM ACQUISITION CORP	UNIT 99/99/9999	18049C207	2,859	287,918	SH		OTR		0	287,918	0
CLARIVATE PLC	ORD SHS	G21810109	391	14,209	SH		OTR		0	14,209	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	2,271	67,900	SH	Call	OTR		0	67,900	0
CLEAR SECURE INC	COM CL A	18467V109	440	11,000	SH		OTR		0	11,000	0
CLEARWAY ENERGY INC	CL C	18539C204	311	11,748	SH		OTR		0	11,748	0
CLENE INC	COMMON STOCK	185634102	149	13,276	SH		OTR		0	13,276	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	226	10,478	SH		OTR		0	10,478	0
CLIMATE REAL IMPACT SLUTINS	UNIT 99/99/9999	187171202	267	26,346	SH		OTR		0	26,346	0
CLOVIS ONCOLOGY INC	COM	189464100	744	128,322	SH		OTR		0	128,322	0
CLARIVATE PLC	ORD SHS	G21810109	1,211	44,000	SH	Call	OTR		0	44,000	0
CM LIFE SCIENCES III INC	UNIT 04/30/2028	125841205	118	10,742	SH		OTR		0	10,742	0
CMC MATERIALS INC	COM	12571T100	1,146	7,604	SH		OTR		0	7,604	0
CMS ENERGY CORP	COM	125896100	290	4,907	SH		OTR		0	4,907	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	7,248	300,000	SH	Call	OTR		0	300,000	0
CINEMARK HLDGS INC	COM	17243V102	1,229	56,000	SH	Put	OTR		0	56,000	0
CONSTELLATION PHARMCETICLS I	COM	210373106	1,227	36,300	SH	Put	OTR		0	36,300	0
CO-DIAGNOSTICS INC	COM	189763105	96	11,582	SH		OTR		0	11,582	0
COGNEX CORP	COM	192422103	295	3,506	SH		OTR		0	3,506	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	368	15,035	SH		OTR		0	15,035	0
COHERENT INC	COM	192479103	1,322	5,000	SH		OTR		0	5,000	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	775	75,992	SH		OTR		0	75,992	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	706	71,667	SH		OTR		0	71,667	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	128	13,000	SH		OTR		0	13,000	0
COLGATE PALMOLIVE CO	COM	194162103	409	5,030	SH		OTR		0	5,030	0
COLICITY INC	COM CL A	194170106	113	11,545	SH		OTR		0	11,545	0
COLICITY INC	UNIT 02/24/2026	194170205	486	48,243	SH		OTR		0	48,243	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	977	8,729	SH		OTR		0	8,729	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	3,963	397,918	SH		OTR		0	397,918	0
COLUMBIA FINL INC	COM	197641103	1,506	87,484	SH		OTR		0	87,484	0
COLUMBIA PPTY TR INC	COM NEW	198287203	1,231	70,800	SH		OTR		0	70,800	0
COMCAST CORP NEW	CL A	20030N101	724	12,700	SH		OTR		0	12,700	0
COMFORT SYS USA INC	COM	199908104	587	7,447	SH		OTR		0	7,447	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,066	50,000	SH	Put	OTR		0	50,000	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,141	53,561	SH		OTR		0	53,561	0
COMMUNITY BANKERS TR CORP	COM	203612106	1,213	106,924	SH		OTR		0	106,924	0
COMMUNITY FINL CORP MD	COM	20368X101	1,759	50,984	SH		OTR		0	50,984	0
COMMVAULT SYS INC	COM	204166102	217	2,779	SH		OTR		0	2,779	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	353	9,253	SH		OTR		0	9,253	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	171	16,778	SH		OTR		0	16,778	0
COMSOVEREIGN HLDG CORP	*W EXP 12/18/202	205650112	223	96,000	SH		OTR		0	96,000	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	8,965	371,080	SH		OTR		0	371,080	0
CONDUENT INC	COM	206787103	1,268	169,048	SH		OTR		0	169,048	0
CONFLUENT INC	CLASS A COM	20717M103	447	9,401	SH		OTR		0	9,401	0
CONFORMIS INC	COM	20717E101	17	15,000	SH		OTR		0	15,000	0
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121	940	93,976	SH		OTR		0	93,976	0
CONSTELLATION BRANDS INC	CL A	21036P108	373	1,594	SH		OTR		0	1,594	0
CONSTELLATION PHARMCETICLS I	COM	210373106	1,901	56,250	SH		OTR		0	56,250	0
CONVEY HLDG PARENT INC	COM	21258C108	192	16,863	SH		OTR		0	16,863	0
COOPER COS INC	COM NEW	216648402	654	1,650	SH		OTR		0	1,650	0
COPART INC	COM	217204106	830	6,295	SH		OTR		0	6,295	0
CORAZON CAPITAL V838 MONOCER	UNIT 03/24/2026	G24237110	152	15,152	SH		OTR		0	15,152	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	235	128,350	SH		OTR		0	128,350	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	2,176	223,424	SH		OTR		0	223,424	0
CORNER GROWTH ACQUISITN CORP	UNIT 05/27/2026	G2426E112	472	46,942	SH		OTR		0	46,942	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	3,027	166,479	SH		OTR		0	166,479	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	316	6,134	SH		OTR		0	6,134	0
CORNING INC	COM	219350105	325	7,936	SH		OTR		0	7,936	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	858	30,667	SH		OTR		0	30,667	0
CORSAIR GAMING INC	COM	22041X102	399	12,000	SH		OTR		0	12,000	0
CORTLAND BANCORP	COM	220587109	2,719	101,658	SH		OTR		0	101,658	0
CORVUS PHARMACEUTICALS INC	COM	221015100	30	11,200	SH		OTR		0	11,200	0
COSTAR GROUP INC	COM	22160N109	991	11,966	SH		OTR		0	11,966	0
COTY INC	COM CL A	222070203	196	20,996	SH		OTR		0	20,996	0
COUNTY BANCORP INC	COM	221907108	999	29,407	SH		OTR		0	29,407	0
COUPA SOFTWARE INC	COM	22266L106	7,601	29,000	SH	Call	OTR		0	29,000	0
COUPA SOFTWARE INC	COM	22266L106	1,435	5,473	SH		OTR		0	5,473	0
COURSERA INC	COM	22266M104	1,978	50,000	SH	Put	OTR		0	50,000	0
COUSINS PPTYS INC	COM NEW	222795502	233	6,340	SH		OTR		0	6,340	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	2,113	217,482	SH		OTR		0	217,482	0
COVANTA HLDG CORP	COM	22282E102	712	40,413	SH		OTR		0	40,413	0
COWEN INC	CL A NEW	223622606	549	13,365	SH		OTR		0	13,365	0
CREATIVE REALITIES INC	*W EXP 11/09/202	22530J119	25	11,406	SH		OTR		0	11,406	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,207	13,634	SH		OTR		0	13,634	0
SALESFORCE COM INC	COM	79466L302	12,873	52,700	SH	Call	OTR		0	52,700	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,471	21,770	SH		OTR		0	21,770	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	444	45,939	SH		OTR		0	45,939	0
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128	131	13,234	SH		OTR		0	13,234	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3,659	22,600	SH	Put	OTR		0	22,600	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	227	23,421	SH		OTR		0	23,421	0
CRUCIBLE ACQUISITION CORP	UNIT 12/26/2025	22877P207	260	25,896	SH		OTR		0	25,896	0
CSX CORP	COM	126408103	356	11,112	SH		OTR		0	11,112	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	1,694	31,655	SH		OTR		0	31,655	0
CULLINAN ONCOLOGY INC	COM	230031106	1,007	39,113	SH		OTR		0	39,113	0
CUMULUS MEDIA INC	COM CL A	231082801	584	39,853	SH		OTR		0	39,853	0
CURIOSITYSTREAM INC	*W EXP 10/14/202	23130Q115	152	11,148	SH		OTR		0	11,148	0
CURO GROUP HOLDINGS CORP	COM	23131L107	1,469	86,435	SH		OTR		0	86,435	0
CURTISS WRIGHT CORP	COM	231561101	215	1,811	SH		OTR		0	1,811	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	516	29,523	SH		OTR		0	29,523	0
CEL-SCI CORP	COM PAR NEW	150837607	296	34,100	SH	Call	OTR		0	34,100	0
CVRX INC	COM	126638105	535	19,113	SH		OTR		0	19,113	0
CYCLACEL PHARMACEUTICALS INC	COM	23254L603	62	10,545	SH		OTR		0	10,545	0
CYCLERION THERAPEUTICS INC	COM	23255M105	261	66,977	SH		OTR		0	66,977	0
CYTOKINETICS INC	COM NEW	23282W605	242	12,217	SH		OTR		0	12,217	0
CYTOMX THERAPEUTICS INC	COM	23284F105	96	15,182	SH		OTR		0	15,182	0
D AND Z MEDIA ACQUISITION CO	UNIT 99/99/9999	23305Q205	981	98,642	SH		OTR		0	98,642	0
D8 HOLDINGS CORP	SHS CL A	G2614K110	1,463	146,736	SH		OTR		0	146,736	0
DADA NEXUS LTD	ADS	23344D108	304	10,462	SH		OTR		0	10,462	0
DANAHER CORPORATION	COM	235851102	279	1,041	SH		OTR		0	1,041	0
DARLING INGREDIENTS INC	COM	237266101	272	4,026	SH		OTR		0	4,026	0
DATA KNIGHTS ACQUISITION COR	*W EXP 11/11/202	237699111	257	526,700	SH		OTR		0	526,700	0
DATA KNIGHTS ACQUISITION COR	UNIT 05/06/2026	237699202	130	12,550	SH		OTR		0	12,550	0
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	9,396	950,000	SH		OTR		0	950,000	0
DATA STORAGE CORP	*W EXP 05/13/202	23786R110	93	16,000	SH		OTR		0	16,000	0
DATADOG INC	CL A COM	23804L103	515	4,946	SH		OTR		0	4,946	0
DAVE & BUSTERS ENTMT INC	COM	238337109	215	5,295	SH		OTR		0	5,295	0
DAVITA INC	COM	23918K108	3,853	31,996	SH		OTR		0	31,996	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	248	45,481	SH		OTR		0	45,481	0
DILLARDS INC	CL A	254067101	1,284	7,100	SH	Call	OTR		0	7,100	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	638	64,639	SH		OTR		0	64,639	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	257	7,017	SH		OTR		0	7,017	0
DEEP LAKE CAPITAL ACQUSTN CO	UNIT 01/04/2026	G27029126	193	19,057	SH		OTR		0	19,057	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,714	27,225	SH		OTR		0	27,225	0
DELTA APPAREL INC	COM	247368103	2,099	71,104	SH		OTR		0	71,104	0
DELWINDS INS ACQUISITION COR	*W EXP 08/01/202	24803C110	192	19,647	SH		OTR		0	19,647	0
DENBURY INC	COM	24790A101	4,586	59,732	SH		OTR		0	59,732	0
DESIGNER BRANDS INC	CL A	250565108	171	10,307	SH		OTR		0	10,307	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,057	26,085	SH		OTR		0	26,085	0
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	151	15,091	SH		OTR		0	15,091	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	207	46,562	SH		OTR		0	46,562	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	844	87,014	SH		OTR		0	87,014	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	251	25,165	SH		OTR		0	25,165	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	620	63,961	SH		OTR		0	63,961	0
DICERNA PHARMACEUTICALS INC	COM	253031108	223	5,973	SH		OTR		0	5,973	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	317	22,445	SH		OTR		0	22,445	0
DIGITAL TRANSFORMATN OPT COR	UNIT 03/31/2028	25401K206	172	17,325	SH		OTR		0	17,325	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	1,173	148,529	SH		OTR		0	148,529	0
DILA CAPITAL ACQUISITION COR	UNIT 99/99/9999	254028202	352	35,000	SH		OTR		0	35,000	0
DILLARDS INC	CL A	254067101	3,819	21,112	SH		OTR		0	21,112	0
DISCOVERY INC	COM SER A	25470F104	385	12,557	SH		OTR		0	12,557	0
DISCOVERY INC	COM SER C	25470F302	1,274	43,971	SH		OTR		0	43,971	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	406	418,000	SH		OTR		0	418,000	0
DISH NETWORK CORPORATION	CL A	25470M109	1,023	24,479	SH		OTR		0	24,479	0
DISRUPTIVE ACQUISITION CORP	UNIT 03/06/2026	G2770Y110	151	15,105	SH		OTR		0	15,105	0
DMY TECHNOLOGY GROUP INC IV	UNIT 99/99/9999	23344K201	299	29,871	SH		OTR		0	29,871	0
DOLLAR GEN CORP NEW	COM	256677105	966	4,463	SH		OTR		0	4,463	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	563	17,074	SH		OTR		0	17,074	0
DOORDASH INC	CL A	25809K105	535	3,000	SH		OTR		0	3,000	0
DPCM CAP INC	COM CL A	23344P101	1,725	174,592	SH		OTR		0	174,592	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,284	41,536	SH		OTR		0	41,536	0
DROPBOX INC	CL A	26210C104	217	7,169	SH		OTR		0	7,169	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	329	8,512	SH		OTR		0	8,512	0
DTE ENERGY CO	COM	233331107	1,089	8,400	SH	Call	OTR		0	8,400	0
DTE ENERGY CO	COM	233331107	2,177	16,800	SH	Put	OTR		0	16,800	0
DTE ENERGY CO	COM	233331107	1,905	14,698	SH		OTR		0	14,698	0
DUNE ACQUISITION CORP	COM CL A	265334102	978	100,000	SH		OTR		0	100,000	0
DURECT CORP	COM	266605104	27	16,829	SH		OTR		0	16,829	0
DYNATRACE INC	COM NEW	268150109	1,668	28,549	SH		OTR		0	28,549	0
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	134	13,750	SH		OTR		0	13,750	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	1,147	117,525	SH		OTR		0	117,525	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	1,084	94,900	SH		OTR		0	94,900	0
EAST STONE ACQUISITION CORP	*W EXP 12/31/202	G2911D116	727	72,074	SH		OTR		0	72,074	0
EASTERN BANKSHARES INC	COM	27627N105	3,093	150,353	SH		OTR		0	150,353	0
ECHOSTAR CORP	CL A	278768106	243	10,000	SH		OTR		0	10,000	0
ECOLAB INC	COM	278865100	233	1,129	SH		OTR		0	1,129	0
ECP ENVIRONMENTAL GW OPT COR	UNIT 03/01/2026	26829T209	761	75,088	SH		OTR		0	75,088	0
EDIFY ACQUISITION CORP	UNIT 11/25/2025	28059Q202	138	13,866	SH		OTR		0	13,866	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	159	16,503	SH		OTR		0	16,503	0
EDISON INTL	COM	281020107	647	11,197	SH		OTR		0	11,197	0
EDOC ACQUISITION CORP	RIGHT 11/30/2027	G4000A136	263	641,936	SH		OTR		0	641,936	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	182	18,342	SH		OTR		0	18,342	0
EG ACQUISITION CORP	UNIT 99/99/9999	26846A209	937	93,717	SH		OTR		0	93,717	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	239	27,999	SH		OTR		0	27,999	0
EJF ACQUISITION CORP	UNIT 03/10/2026	G2955B117	597	59,830	SH		OTR		0	59,830	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	4,241	122,246	SH		OTR		0	122,246	0
ELASTIC N V	ORD SHS	N14506104	437	3,000	SH		OTR		0	3,000	0
ELECTRIC LAST MILE SOLUTNS I	*W EXP 08/24/202	28489L112	846	83,933	SH		OTR		0	83,933	0
ELECTRONIC ARTS INC	COM	285512109	295	2,051	SH		OTR		0	2,051	0
ELEDON PHARMACEUTICALS INC	COM	28617K101	317	40,052	SH		OTR		0	40,052	0
LILLY ELI & CO	COM	532457108	1,417	6,175	SH		OTR		0	6,175	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	707	70,652	SH		OTR		0	70,652	0
EMPOWERMENT & INCLUSION CAPI	UNIT 99/99/9999	29248N209	152	15,030	SH		OTR		0	15,030	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	199	20,350	SH		OTR		0	20,350	0
ENCOMPASS HEALTH CORP	COM	29261A100	4,639	59,457	SH		OTR		0	59,457	0
ENPRO INDS INC	COM	29355X107	796	8,192	SH		OTR		0	8,192	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	35,026	5,899,688	SH		OTR		0	5,899,688	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	4,377	101,306	SH		OTR		0	101,306	0
ENZO BIOCHEM INC	COM	294100102	44	13,900	SH		OTR		0	13,900	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	555	56,997	SH		OTR		0	56,997	0
EQ HEALTH ACQUISITION CORP	UNIT 02/02/2028	26886A200	144	14,444	SH		OTR		0	14,444	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	148	15,368	SH		OTR		0	15,368	0
EQUIFAX INC	COM	294429105	2,227	9,300	SH		OTR		0	9,300	0
EQUITABLE HLDGS INC	COM	29452E101	1,631	53,561	SH		OTR		0	53,561	0
EQUITRANS MIDSTREAM CORP	COM	294600101	252	29,648	SH		OTR		0	29,648	0
EQUITY BANCSHARES INC	COM CL A	29460X109	1,215	39,844	SH		OTR		0	39,844	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2,166	82,682	SH		OTR		0	82,682	0
EQUITY DISTR ACQUISITION COR	UNIT 99/99/9999	29465E205	1,713	167,594	SH		OTR		0	167,594	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	616	62,510	SH		OTR		0	62,510	0
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	389	39,405	SH		OTR		0	39,405	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,984	26,700	SH		OTR		0	26,700	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	166	16,616	SH		OTR		0	16,616	0
ESQUIRE FINL HLDGS INC	COM	29667J101	1,982	83,611	SH		OTR		0	83,611	0
ESSEX PPTY TR INC	COM	297178105	280	934	SH		OTR		0	934	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	225	2,577	SH		OTR		0	2,577	0
ETSY INC	COM	29786A106	556	2,700	SH	Put	OTR		0	2,700	0
ETSY INC	COM	29786A106	380	1,844	SH		OTR		0	1,844	0
EURONET WORLDWIDE INC	COM	298736109	277	2,045	SH		OTR		0	2,045	0
EVENTBRITE INC	COM CL A	29975E109	478	25,179	SH		OTR		0	25,179	0
EVERCORE INC	CLASS A	29977A105	222	1,575	SH		OTR		0	1,575	0
EVO ACQUISITION CORP	COM CL A	30052G108	2,425	250,000	SH		OTR		0	250,000	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	601	61,908	SH		OTR		0	61,908	0
EVOFEM BIOSCIENCES INC	COM	30048L104	23	20,659	SH		OTR		0	20,659	0
EVOLUS INC	COM	30052C107	1,402	110,809	SH		OTR		0	110,809	0
EXECUTIVE NETWORK PARTNERING	UNIT 99/99/9999	30158L209	118	11,800	SH		OTR		0	11,800	0
EXELA TECHNOLOGIES INC	COM NEW	30162V409	91	38,280	SH		OTR		0	38,280	0
EXELON CORP	COM	30161N101	1,925	43,436	SH		OTR		0	43,436	0
EXFO INC	SUB VTG SHS	302046107	145	24,360	SH		OTR		0	24,360	0
EXICURE INC	COM	30205M101	37	24,835	SH		OTR		0	24,835	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,505	9,194	SH		OTR		0	9,194	0
EXTREME NETWORKS INC	COM	30226D106	936	83,884	SH		OTR		0	83,884	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	128	14,224	SH		OTR		0	14,224	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	218	24,300	SH	Call	OTR		0	24,300	0
FABRINET	SHS	G3323L100	1,842	19,213	SH		OTR		0	19,213	0
FACEBOOK INC	CL A	30303M102	10,656	30,645	SH		OTR		0	30,645	0
FACTSET RESH SYS INC	COM	303075105	298	889	SH		OTR		0	889	0
FAR PEAK ACQUISITION CORP	*W EXP 12/07/202	G3312L111	476	47,800	SH		OTR		0	47,800	0
FARMER BROS CO	COM	307675108	1,580	124,527	SH		OTR		0	124,527	0
FAST ACQUISITION CORP II	UNIT 03/16/2026	311874200	552	55,091	SH		OTR		0	55,091	0
FASTENAL CO	COM	311900104	219	4,212	SH		OTR		0	4,212	0
FATE THERAPEUTICS INC	COM	31189P102	1,007	11,600	SH	Put	OTR		0	11,600	0
FACEBOOK INC	CL A	30303M102	348	1,000	SH	Call	OTR		0	1,000	0
FACEBOOK INC	CL A	30303M102	417	1,200	SH	Put	OTR		0	1,200	0
FEDEX CORP	COM	31428X106	209	700	SH		OTR		0	700	0
FERROGLOBE PLC	SHS	G33856108	1,309	213,904	SH		OTR		0	213,904	0
F5 NETWORKS INC	COM	315616102	2,221	11,900	SH	Call	OTR		0	11,900	0
FIBROGEN INC	COM	31572Q808	754	28,300	SH	Call	OTR		0	28,300	0
FIBROGEN INC	COM	31572Q808	581	21,800	SH	Put	OTR		0	21,800	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,231	15,750	SH		OTR		0	15,750	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	16,935	1,261,003	SH		OTR		0	1,261,003	0
FIGURE ACQUISITION CORP I	UNIT 99/99/9999	302438205	237	22,800	SH		OTR		0	22,800	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	695	69,295	SH		OTR		0	69,295	0
FINCH THERAPEUTICS GROUP INC	COM	31773D101	500	35,550	SH		OTR		0	35,550	0
FINTECH ACQUISITION CORP VI	UNIT 06/24/2026	31811H205	1,441	142,800	SH		OTR		0	142,800	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	194	19,443	SH		OTR		0	19,443	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	96	10,000	SH		OTR		0	10,000	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	218	10,938	SH		OTR		0	10,938	0
FIRST BANCORP P R	COM NEW	318672706	3,033	254,488	SH		OTR		0	254,488	0
FIRST CHOICE BANCORP	COM	31948P104	1,686	55,370	SH		OTR		0	55,370	0
FIRST HORIZON CORPORATION	COM	320517105	182	10,552	SH		OTR		0	10,552	0
FIRST MIDWEST BANCORP DEL	COM	320867104	210	10,584	SH		OTR		0	10,584	0
FIRST NORTHWEST BANCORP	COM	335834107	378	21,515	SH		OTR		0	21,515	0
FIRST RESERVE SUSTAINABLE GW	UNIT 03/05/2026	336169206	151	15,075	SH		OTR		0	15,075	0
FIRST SOLAR INC	COM	336433107	540	5,969	SH		OTR		0	5,969	0
FIRST US BANCSHARES INC	COM	33744V103	163	14,894	SH		OTR		0	14,894	0
FIDELITY NATL INFORMATION SV	COM	31620M106	14,124	99,700	SH	Call	OTR		0	99,700	0
FISERV INC	COM	337738108	709	6,636	SH		OTR		0	6,636	0
FIVE STAR BANCORP	COM	33830T103	229	9,500	SH		OTR		0	9,500	0
FIVE9 INC	COM	338307101	2,236	12,190	SH		OTR		0	12,190	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	2,785	65,879	SH		OTR		0	65,879	0
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207	103	10,116	SH		OTR		0	10,116	0
FLAME ACQUISITION CORP	COM CL A	33850F108	2,898	300,000	SH		OTR		0	300,000	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	202	788	SH		OTR		0	788	0
FLEX LTD	ORD	Y2573F102	268	15,000	SH		OTR		0	15,000	0
FLOOR & DECOR HLDGS INC	CL A	339750101	210	1,987	SH		OTR		0	1,987	0
FLUIDIGM CORP DEL	COM	34385P108	14,182	2,302,278	SH		OTR		0	2,302,278	0
FOLEY TRASIMENE ACQUISTN COR	COM CL A	34431F104	933	95,538	SH		OTR		0	95,538	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	651	7,700	SH		OTR		0	7,700	0
FORD MTR CO DEL	COM	345370860	690	46,423	SH		OTR		0	46,423	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	653	65,041	SH		OTR		0	65,041	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	153	15,752	SH		OTR		0	15,752	0
FORTISTAR SUSTAINABLE SOL CO	UNIT 01/14/2026	34962M205	198	19,307	SH		OTR		0	19,307	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	252	25,152	SH		OTR		0	25,152	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	150	14,985	SH		OTR		0	14,985	0
FORUM MERGER IV CORP	UNIT 03/15/2028	349875203	172	17,250	SH		OTR		0	17,250	0
FOX CORP	CL A COM	35137L105	204	5,500	SH		OTR		0	5,500	0
FOX CORP	CL B COM	35137L204	1,449	41,176	SH		OTR		0	41,176	0
FOXWAYNE ENTERPRIS AQSTN COR	*W EXP 01/12/202	35166L117	1,767	179,377	SH		OTR		0	179,377	0
FOXWAYNE ENTERPRIS AQSTN COR	COM CL A	35166L109	1,478	150,000	SH		OTR		0	150,000	0
FRANCO NEV CORP	COM	351858105	358	2,466	SH		OTR		0	2,466	0
FRANKS INTL N V	COM	N33462107	189	62,228	SH		OTR		0	62,228	0
FRAZIER LIFESCIENCES ACQU CO	UNIT 12/09/2025	G3710A121	318	31,625	SH		OTR		0	31,625	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	121	12,168	SH		OTR		0	12,168	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,022	27,529	SH		OTR		0	27,529	0
FRONTDOOR INC	COM	35905A109	912	18,315	SH		OTR		0	18,315	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	1,818	181,798	SH		OTR		0	181,798	0
FS DEVELOPMENT CORP II	COM CL A	30318F100	150	15,000	SH		OTR		0	15,000	0
FTAC ATHENA ACQUISITION CORP	UNIT 99/99/9999	G37283127	516	50,561	SH		OTR		0	50,561	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	868	86,419	SH		OTR		0	86,419	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	420	43,067	SH		OTR		0	43,067	0
FUBOTV INC	COM	35953D104	482	15,000	SH		OTR		0	15,000	0
FULCRUM THERAPEUTICS INC	COM	359616109	304	29,050	SH		OTR		0	29,050	0
FUSION ACQUISITION CORP	CL A	36118H105	1,673	168,100	SH		OTR		0	168,100	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	1,000	100,075	SH		OTR		0	100,075	0
FUSION ACQUISITION CORP	*W EXP 06/01/202	36118H113	870	87,426	SH		OTR		0	87,426	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	304	6,300	SH	Call	OTR		0	6,300	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	445	45,092	SH		OTR		0	45,092	0
G SQUARED ASCEND I INC	UNIT 99/99/9999	G4204R125	701	69,725	SH		OTR		0	69,725	0
G SQUARED ASCEND II INC	UNIT 99/99/9999	G42041114	2,144	214,200	SH		OTR		0	214,200	0
G&P ACQUISITION CORP	*W EXP 02/28/202	36146G111	439	45,028	SH		OTR		0	45,028	0
GABELLI EQUITY TR INC	RIGHT 07/14/2021	362397218	25	216,000	SH		OTR		0	216,000	0
GALAPAGOS NV	SPON ADR	36315X101	1,661	24,117	SH		OTR		0	24,117	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	35	10,965	SH		OTR		0	10,965	0
GALILEO ACQUISITION CORP	SHS	G3770A102	268	26,847	SH		OTR		0	26,847	0
GAMING & HOSPITALITY ACQU CO	UNIT 02/04/2028	364681205	908	91,023	SH		OTR		0	91,023	0
GAMING & LEISURE PPTYS INC	COM	36467J108	336	7,261	SH		OTR		0	7,261	0
GAP INC	COM	364760108	342	10,157	SH		OTR		0	10,157	0
GARTNER INC	COM	366651107	5,569	22,995	SH		OTR		0	22,995	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	720	69,064	SH		OTR		0	69,064	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	2,290	29,176	SH		OTR		0	29,176	0
GEMINI THERAPEUTICS INC	COM	36870G105	309	47,702	SH		OTR		0	47,702	0
GENASYS INC	COM	36872P103	74	13,486	SH		OTR		0	13,486	0
GENERAC HLDGS INC	COM	368736104	568	1,367	SH		OTR		0	1,367	0
GENERAL ELECTRIC CO	COM	369604103	279	20,761	SH		OTR		0	20,761	0
GENIUS SPORTS LIMITED	*W EXP 04/30/202	G3934V117	820	43,712	SH		OTR		0	43,712	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	2,848	151,708	SH		OTR		0	151,708	0
GENOCEA BIOSCIENCES INC	COM NEW	372427401	54	23,095	SH		OTR		0	23,095	0
GENPREX INC	COM	372446104	39	11,519	SH		OTR		0	11,519	0
GENTEX CORP	COM	371901109	278	8,399	SH		OTR		0	8,399	0
GERON CORP	COM	374163103	17	11,726	SH		OTR		0	11,726	0
GUESS INC	COM	401617105	1,690	64,000	SH	Put	OTR		0	64,000	0
GILEAD SCIENCES INC	COM	375558103	592	8,600	SH	Call	OTR		0	8,600	0
GILEAD SCIENCES INC	COM	375558103	433	6,287	SH		OTR		0	6,287	0
GLACIER BANCORP INC NEW	COM	37637Q105	235	4,262	SH		OTR		0	4,262	0
GLAUKOS CORP	COM	377322102	296	3,495	SH		OTR		0	3,495	0
SPDR GOLD TR	GOLD SHS	78463V107	7,122	43,000	SH	Call	OTR		0	43,000	0
GLENFARNE MERGER CORP	UNIT 03/17/2026	378579205	148	14,900	SH		OTR		0	14,900	0
GLOBAL CONSUMER ACQUISITN CO	UNIT 05/21/2026	37892B207	16,783	1,680,000	SH		OTR		0	1,680,000	0
GLOBAL INDEMNITY GROUP LLC	COM CL A	37959R103	6,582	244,230	SH		OTR		0	244,230	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	1,261	34,354	SH		OTR		0	34,354	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	2,151	217,311	SH		OTR		0	217,311	0
GLOBAL SPAC PARTNERS CO	UNIT 03/12/2026	G3934K103	15,824	1,600,000	SH		OTR		0	1,600,000	0
GLOBAL SPAC PARTNERS CO	*W EXP 11/30/202	G3934K111	4,466	451,555	SH		OTR		0	451,555	0
GLOBANT S A	COM	L44385109	281	1,283	SH		OTR		0	1,283	0
GLOBIS ACQUISITION CORP	COM	379582109	9,404	945,150	SH		OTR		0	945,150	0
GLOBIS ACQUISITION CORP	*W EXP 11/01/202	379582117	9,338	938,537	SH		OTR		0	938,537	0
GLRY STR NW MDIA GRUP HLDG L	*W EXP 02/13/202	G39973113	841	332,487	SH		OTR		0	332,487	0
GALAPAGOS NV	SPON ADR	36315X101	772	11,200	SH	Call	OTR		0	11,200	0
GAMESTOP CORP NEW	CL A	36467W109	3,640	17,000	SH	Put	OTR		0	17,000	0
GO ACQUISITION CORP	COM	362019101	1,001	102,341	SH		OTR		0	102,341	0
GO ACQUISITION CORP	UNIT 08/31/2027	362019200	512	50,499	SH		OTR		0	50,499	0
GOAL ACQUISITIONS CORP	UNIT 99/99/9999	38021H206	865	84,106	SH		OTR		0	84,106	0
GOAL ACQUISITIONS CORP	COM	38021H107	2,892	300,000	SH		OTR		0	300,000	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	1,112	115,400	SH		OTR		0	115,400	0
GOLAR LNG LTD	SHS	G9456A100	3,464	261,470	SH		OTR		0	261,470	0
GOLD RESOURCE CORP	COM	38068T105	39	14,939	SH		OTR		0	14,939	0
GOLD STD VENTURES CORP	COM	380738104	31	54,860	SH		OTR		0	54,860	0
GOLDEN ARROW MERGER CORP	UNIT 07/31/2026	380799205	7,595	764,068	SH		OTR		0	764,068	0
GOLDEN FALCON ACQUISITION CO	UNIT 99/99/9999	38102H208	1,792	175,900	SH		OTR		0	175,900	0
GOLDEN PATH ACQUISITION CORP	UNIT 01/31/2028	G4028H139	4,028	400,000	SH		OTR		0	400,000	0
GOLDENBRIDGE ACQUISITION LTD	UNIT 03/02/2026	G3970D112	265	25,375	SH		OTR		0	25,375	0
GOLDENBRIDGE ACQUISITION LTD	SHS	G3970D104	4,734	483,040	SH		OTR		0	483,040	0
GOLDENBRIDGE ACQUISITION LTD	RIGHT 10/28/2025	G3970D138	116	310,317	SH		OTR		0	310,317	0
GOLDENBRIDGE ACQUISITION LTD	*W EXP 10/28/202	G3970D120	3,041	310,317	SH		OTR		0	310,317	0
GOOD WORKS ACQUISITION CORP	COM	38216X107	3,294	331,102	SH		OTR		0	331,102	0
ALPHABET INC	CAP STK CL C	02079K107	1,003	400	SH	Call	OTR		0	400	0
ALPHABET INC	CAP STK CL C	02079K107	752	300	SH	Put	OTR		0	300	0
ALPHABET INC	CAP STK CL A	02079K305	7,814	3,200	SH	Put	OTR		0	3,200	0
GORES GUGGENHEIM INC	UNIT 03/25/2028	38286Q206	151	15,121	SH		OTR		0	15,121	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	353	35,136	SH		OTR		0	35,136	0
GORES METROPOULOS II INC	UNIT 01/31/2028	382873206	140	13,820	SH		OTR		0	13,820	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	262	25,590	SH		OTR		0	25,590	0
GORES TECHNOLOGY PARTNERS IN	UNIT 03/16/2028	382870202	165	16,400	SH		OTR		0	16,400	0
GOSSAMER BIO INC	COM	38341P102	833	102,620	SH		OTR		0	102,620	0
GRACELL BIOTECHNOLOGIES INC	SPONSORED ADS	38406L103	183	14,043	SH		OTR		0	14,043	0
GRACO INC	COM	384109104	245	3,240	SH		OTR		0	3,240	0
GRAF ACQUISITION CORP IV	UNIT 05/31/2028	384272209	199	20,018	SH		OTR		0	20,018	0
GRAND CANYON ED INC	COM	38526M106	443	4,920	SH		OTR		0	4,920	0
GRANITE PT MTG TR INC	COM STK	38741L107	575	38,998	SH		OTR		0	38,998	0
GREENCITY ACQUISITION CORP	COM	G4086B107	2,603	257,081	SH		OTR		0	257,081	0
GREENCITY ACQUISITION CORP	*W EXP 04/28/202	G4086B123	2,574	254,610	SH		OTR		0	254,610	0
GREIF INC	CL B	397624206	1,751	29,675	SH		OTR		0	29,675	0
GROCERY OUTLET HLDG CORP	COM	39874R101	213	6,137	SH		OTR		0	6,137	0
GROUPON INC	COM NEW	399473206	269	6,228	SH		OTR		0	6,228	0
GROWTH CAP ACQUISITION CORP	UNIT 06/01/2027	39986V206	641	64,028	SH		OTR		0	64,028	0
GROWTH CAP ACQUISITION CORP	CL A	39986V107	4,850	500,000	SH		OTR		0	500,000	0
GROWTH CAP ACQUISITION CORP	*W EXP 06/01/202	39986V115	2,671	275,324	SH		OTR		0	275,324	0
GSI TECHNOLOGY INC	COM	36241U106	129	23,006	SH		OTR		0	23,006	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	6,588	5,299,000	SH		OTR		0	5,299,000	0
GX ACQUISITION CORP II	UNIT 03/17/2026	36260F204	248	24,830	SH		OTR		0	24,830	0
HAEMONETICS CORP MASS	COM	405024100	1,240	18,604	SH		OTR		0	18,604	0
HALLIBURTON CO	COM	406216101	307	13,265	SH		OTR		0	13,265	0
HAMILTON LANE ALLIANCE HLDGS	UNIT 99/99/9999	40749M202	986	97,962	SH		OTR		0	97,962	0
HANGER INC	COM NEW	41043F208	1,189	47,016	SH		OTR		0	47,016	0
HARMONIC INC	COM	413160102	9,510	1,116,155	SH		OTR		0	1,116,155	0
HARPOON THERAPEUTICS INC	COM	41358P106	187	13,508	SH		OTR		0	13,508	0
HARROW HEALTH INC	COM	415858109	935	100,635	SH		OTR		0	100,635	0
HAYMAKER ACQUISITION CORP II	UNIT 03/01/2026	42087R207	3,292	328,253	SH		OTR		0	328,253	0
HCI GROUP INC	COM	40416E103	209	2,100	SH	Put	OTR		0	2,100	0
HCI GROUP INC	NOTE 4.250% 3/0	40416EAD5	1,491	906,000	SH		OTR		0	906,000	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	923	7,325	SH		OTR		0	7,325	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	1,864	182,779	SH		OTR		0	182,779	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	1,314	135,710	SH		OTR		0	135,710	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	502	18,795	SH		OTR		0	18,795	0
HEALTHCOR CATALIO ACQU CORP	CL A SHS	G44125105	195	19,771	SH		OTR		0	19,771	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	330	9,922	SH		OTR		0	9,922	0
HELMERICH & PAYNE INC	COM	423452101	2,650	81,201	SH		OTR		0	81,201	0
HENRY SCHEIN INC	COM	806407102	1,662	22,402	SH		OTR		0	22,402	0
HEPION PHARMACEUTICALS INC	COM	426897104	307	155,069	SH		OTR		0	155,069	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	654	12,398	SH		OTR		0	12,398	0
HERC HLDGS INC	COM	42704L104	1,127	10,060	SH		OTR		0	10,060	0
HERITAGE COMM CORP	COM	426927109	156	14,000	SH		OTR		0	14,000	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	1,307	152,357	SH		OTR		0	152,357	0
HERON THERAPEUTICS INC	COM	427746102	160	10,318	SH		OTR		0	10,318	0
HEXCEL CORP NEW	COM	428291108	1,014	16,254	SH		OTR		0	16,254	0
H I G ACQUISITION CORP	COM CL A	G44898107	718	73,960	SH		OTR		0	73,960	0
HIGHLAND TRANSCEND PARTNERS	UNIT 99/99/9999	G44690116	150	15,000	SH		OTR		0	15,000	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	243	25,000	SH		OTR		0	25,000	0
HIGHWOODS PPTYS INC	COM	431284108	1,129	24,987	SH		OTR		0	24,987	0
HILL-ROM HLDGS INC	COM	431475102	548	4,826	SH		OTR		0	4,826	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	192	11,500	SH		OTR		0	11,500	0
AT HOME GROUP INC	COM	04650Y100	1,584	43,000	SH	Call	OTR		0	43,000	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,284	39,900	SH		OTR		0	39,900	0
HONEYWELL INTL INC	COM	438516106	404	1,844	SH		OTR		0	1,844	0
HORIZON ACQUISITION CORP	UNIT 99/99/9999	G46049121	115	10,600	SH		OTR		0	10,600	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	1,492	152,709	SH		OTR		0	152,709	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,518	16,211	SH		OTR		0	16,211	0
HOSTESS BRANDS INC	*W EXP 11/04/202	44109J114	484	29,913	SH		OTR		0	29,913	0
HOSTESS BRANDS INC	CL A	44109J106	296	18,285	SH		OTR		0	18,285	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	2,006	181,671	SH		OTR		0	181,671	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	1,770	16,650	SH		OTR		0	16,650	0
HUDSON EXECUTIVE INVS CORP I	UNIT 01/31/2027	443760202	1,030	103,401	SH		OTR		0	103,401	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	1,461	146,199	SH		OTR		0	146,199	0
HUMANA INC	COM	444859102	1,608	3,631	SH		OTR		0	3,631	0
HUNTINGTON BANCSHARES INC	COM	446150104	386	27,019	SH		OTR		0	27,019	0
HUNTSMAN CORP	COM	447011107	262	9,887	SH		OTR		0	9,887	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	197	64,500	SH		OTR		0	64,500	0
ISHARES TR	IBOXX HI YD ETF	464288513	7,122	80,900	SH	Call	OTR		0	80,900	0
ISHARES TR	IBOXX HI YD ETF	464288513	247	2,800	SH	Put	OTR		0	2,800	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,641	28,200	SH	Call	OTR		0	28,200	0
IAA INC	COM	449253103	227	4,167	SH		OTR		0	4,167	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1,731	11,225	SH		OTR		0	11,225	0
IBERE PHARMACEUTICALS	*W EXP 03/01/202	G46843119	123	12,699	SH		OTR		0	12,699	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	909	6,200	SH	Call	OTR		0	6,200	0
ICAD INC	COM NEW	44934S206	231	13,345	SH		OTR		0	13,345	0
ICON PLC	SHS	G4705A100	1,922	9,300	SH	Call	OTR		0	9,300	0
ICON PLC	SHS	G4705A100	8,239	39,857	SH		OTR		0	39,857	0
IDACORP INC	COM	451107106	443	4,544	SH		OTR		0	4,544	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	462	4,000	SH	Put	OTR		0	4,000	0
IG ACQUISITION CORP	COM CL A	449534106	656	67,400	SH		OTR		0	67,400	0
IGNYTE ACQUISITION CORP	COM	45175H106	980	101,200	SH		OTR		0	101,200	0
IHS MARKIT LTD	SHS	G47567105	10,390	92,222	SH		OTR		0	92,222	0
I MAB	SPONSORED ADS	44975P103	428	5,096	SH		OTR		0	5,096	0
IMAX CORP	COM	45245E109	228	10,602	SH		OTR		0	10,602	0
IMMATICS N.V	SHS	N44445109	264	22,711	SH		OTR		0	22,711	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	236	6,056	SH		OTR		0	6,056	0
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	103	17,115	SH		OTR		0	17,115	0
IMMUNOVANT INC	COM	45258J102	475	44,959	SH		OTR		0	44,959	0
IMMUNOVANT INC	COM	45258J102	479	45,300	SH	Call	OTR		0	45,300	0
IMMUNOVANT INC	COM	45258J102	280	26,500	SH	Put	OTR		0	26,500	0
INCYTE CORP	COM	45337C102	1,927	22,900	SH	Call	OTR		0	22,900	0
INCYTE CORP	COM	45337C102	357	4,246	SH		OTR		0	4,246	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	149	14,925	SH		OTR		0	14,925	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,247	47,688	SH		OTR		0	47,688	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	1,635	1,322,000	SH		OTR		0	1,322,000	0
INFLARX NV	COM	N44821101	252	84,900	SH		OTR		0	84,900	0
IHS MARKIT LTD	SHS	G47567105	4,574	40,600	SH	Put	OTR		0	40,600	0
INFRA AND ENERGY ALTRNTIVE I	*W EXP 03/27/202	45686J112	295	137,211	SH		OTR		0	137,211	0
INFUSYSTEM HLDGS INC	COM	45685K102	1,437	69,131	SH		OTR		0	69,131	0
INGREDION INC	COM	457187102	276	3,053	SH		OTR		0	3,053	0
INMUNE BIO INC	COM	45782T105	424	24,158	SH		OTR		0	24,158	0
INSMED INC	COM PAR $.01	457669307	253	8,883	SH		OTR		0	8,883	0
INSPERITY INC	COM	45778Q107	1,358	15,029	SH		OTR		0	15,029	0
INSTALLED BLDG PRODS INC	COM	45780R101	465	3,797	SH		OTR		0	3,797	0
INSTEEL INDS INC	COM	45774W108	289	9,000	SH		OTR		0	9,000	0
INSU ACQUISITION CORP III	COM CL A	457817104	721	73,896	SH		OTR		0	73,896	0
INSULET CORP	COM	45784P101	221	806	SH		OTR		0	806	0
INTAPP INC	COM	45827U109	538	19,200	SH		OTR		0	19,200	0
INTEL CORP	COM	458140100	15,528	276,600	SH	Call	OTR		0	276,600	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	309	15,000	SH		OTR		0	15,000	0
INTEL CORP	COM	458140100	1,411	25,139	SH		OTR		0	25,139	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	394	5,987	SH		OTR		0	5,987	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	499	3,401	SH		OTR		0	3,401	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	900	37,571	SH		OTR		0	37,571	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	2,405	161,944	SH		OTR		0	161,944	0
INTERPRIVATE II ACQUISITION	UNIT 99/99/9999	46064Q207	150	15,000	SH		OTR		0	15,000	0
INTERPRIVATE III FINANCIAL P	UNIT 99/99/9999	46064R205	134	13,400	SH		OTR		0	13,400	0
INTERPRIVATE IV INFRATECH PR	UNIT 03/05/2026	46064T201	133	13,317	SH		OTR		0	13,317	0
INTERSECT ENT INC	COM	46071F103	258	15,082	SH		OTR		0	15,082	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,595	39,070	SH		OTR		0	39,070	0
INTUIT	COM	461202103	637	1,300	SH		OTR		0	1,300	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	819	33,000	SH		OTR		0	33,000	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	3,409	169,700	SH		OTR		0	169,700	0
INVESTAR HLDG CORP	COM	46134L105	1,253	54,747	SH		OTR		0	54,747	0
INVITATION HOMES INC	COM	46187W107	1,963	52,635	SH		OTR		0	52,635	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	981	100,000	SH		OTR		0	100,000	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	617	23,700	SH	Put	OTR		0	23,700	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	619	23,771	SH		OTR		0	23,771	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	260	25,000	SH	Call	OTR		0	25,000	0
IQVIA HLDGS INC	COM	46266C105	2,756	11,372	SH		OTR		0	11,372	0
IRON SPARK I INC	CLASS A COM	46301G103	1,256	125,888	SH		OTR		0	125,888	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	154	14,706	SH		OTR		0	14,706	0
ISHARES TR	IBOXX INV CP ETF	464287242	336	2,500	SH		OTR		0	2,500	0
ISHARES TR	MBS ETF	464288588	22,754	210,241	SH		OTR		0	210,241	0
ISHARES INC	MSCI STH KOR ETF	464286772	338	3,629	SH		OTR		0	3,629	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,752	7,640	SH		OTR		0	7,640	0
ISHARES TR	RUS 2000 VAL ETF	464287630	461	2,779	SH		OTR		0	2,779	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	295	30,139	SH		OTR		0	30,139	0
ISOS ACQUISITION CORPORATION	UNIT 99/99/9999	G4962C120	303	29,760	SH		OTR		0	29,760	0
ISOS ACQUISITION CORPORATION	SHARES CL A	G4962C112	924	93,490	SH		OTR		0	93,490	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	947	23,200	SH	Call	OTR		0	23,200	0
ITEOS THERAPEUTICS INC	COM	46565G104	234	9,110	SH		OTR		0	9,110	0
ITHAX ACQUISITION CORP	UNIT 12/31/2027	G49775110	172	17,257	SH		OTR		0	17,257	0
IVANHOE CAPITAL ACQUISTIN CO	COM CL A	G4R87P114	283	27,826	SH		OTR		0	27,826	0
IVANHOE CAPITAL ACQUISTIN CO	UNIT 99/99/9999	G4R87P122	156	14,465	SH		OTR		0	14,465	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	235	60,200	SH	Call	OTR		0	60,200	0
ISHARES TR	RUSSELL 2000 ETF	464287655	14,840	64,700	SH	Put	OTR		0	64,700	0
ISHARES TR	U.S. REAL ES ETF	464287739	856	8,400	SH	Put	OTR		0	8,400	0
J JILL INC	COM	46620W201	607	30,782	SH		OTR		0	30,782	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	2,670	1,316,000	SH		OTR		0	1,316,000	0
JABIL INC	COM	466313103	1,864	32,080	SH		OTR		0	32,080	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	388	40,304	SH		OTR		0	40,304	0
JACK CREEK INVESTMENT CORP	UNIT 10/01/2023	G4989X107	2,417	240,511	SH		OTR		0	240,511	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	158	11,200	SH		OTR		0	11,200	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	1,295	128,734	SH		OTR		0	128,734	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026	G50735128	898	89,250	SH		OTR		0	89,250	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	477	48,836	SH		OTR		0	48,836	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	2,170	215,659	SH		OTR		0	215,659	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,157	12,145	SH		OTR		0	12,145	0
JBG SMITH PPTYS	COM	46590V100	2,387	75,739	SH		OTR		0	75,739	0
JD.COM INC	SPON ADR CL A	47215P106	1,488	18,642	SH		OTR		0	18,642	0
JETBLUE AWYS CORP	COM	477143101	1,623	96,708	SH		OTR		0	96,708	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	546	22,600	SH	Call	OTR		0	22,600	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	880	8,000	SH	Put	OTR		0	8,000	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	100	10,000	SH		OTR		0	10,000	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	2,385	246,860	SH		OTR		0	246,860	0
JOHNSON & JOHNSON	COM	478160104	535	3,250	SH		OTR		0	3,250	0
JOHNSON CTLS INTL PLC	SHS	G51502105	981	14,289	SH		OTR		0	14,289	0
JPMORGAN CHASE & CO	COM	46625H100	257	1,654	SH		OTR		0	1,654	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	865	47,373	SH		OTR		0	47,373	0
KADEM SUSTAINABLE IMPACT COR	UNIT 03/17/2026	48284E204	999	100,182	SH		OTR		0	100,182	0
KADMON HLDGS INC	COM	48283N106	649	167,777	SH		OTR		0	167,777	0
KALEYRA INC	COM	483379103	474	38,688	SH		OTR		0	38,688	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	404	16,856	SH		OTR		0	16,856	0
KANSAS CITY SOUTHERN	COM NEW	485170302	5,667	20,000	SH		OTR		0	20,000	0
KAR AUCTION SVCS INC	COM	48238T109	1,212	69,034	SH		OTR		0	69,034	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	238	23,067	SH		OTR		0	23,067	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	299	27,625	SH		OTR		0	27,625	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,051	21,328	SH		OTR		0	21,328	0
SPDR SER TR	S&P BK ETF	78464A797	6,415	125,000	SH	Put	OTR		0	125,000	0
KEMPHARM INC	COM NEW	488445206	5,659	441,416	SH		OTR		0	441,416	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	1,431	140,030	SH		OTR		0	140,030	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	471	47,669	SH		OTR		0	47,669	0
KHOSLA VENTURES ACQUSTN CO I	COM CL A	482505104	111	11,200	SH		OTR		0	11,200	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	148	15,030	SH		OTR		0	15,030	0
KILROY RLTY CORP	COM	49427F108	232	3,326	SH		OTR		0	3,326	0
KINGSWOOD ACQUISITION CORP	*W EXP 05/01/202	496861113	156	15,548	SH		OTR		0	15,548	0
KINS TECHNOLOGY GROUP INC	UNIT 10/14/2025	49714K208	403	39,260	SH		OTR		0	39,260	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	337	34,143	SH		OTR		0	34,143	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	190	19,000	SH		OTR		0	19,000	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	190	19,091	SH		OTR		0	19,091	0
KKR & CO INC	COM	48251W104	392	6,616	SH		OTR		0	6,616	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	149	14,837	SH		OTR		0	14,837	0
KL ACQUISITION CORP	UNIT 99/99/9999	49837C208	150	15,030	SH		OTR		0	15,030	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	437	44,736	SH		OTR		0	44,736	0
KLUDEIN I ACQUISITION CORP	UNIT 99/99/9999	49878L208	722	71,269	SH		OTR		0	71,269	0
KODIAK SCIENCES INC	COM	50015M109	753	8,100	SH	Call	OTR		0	8,100	0
KOHLS CORP	COM	500255104	945	17,141	SH		OTR		0	17,141	0
KRATON CORP	COM	50077C106	1,531	47,420	SH		OTR		0	47,420	0
SPDR SER TR	S&P REGL BKG	78464A698	8,191	125,000	SH	Put	OTR		0	125,000	0
L BRANDS INC	COM	501797104	1,133	15,729	SH		OTR		0	15,729	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	429	42,878	SH		OTR		0	42,878	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,508	9,092	SH		OTR		0	9,092	0
LAKELAND BANCORP INC	COM	511637100	1,113	63,673	SH		OTR		0	63,673	0
LAKESHORE ACQUISITION I CORP	UNIT 06/04/2026	G53521129	204	20,000	SH		OTR		0	20,000	0
LAM RESEARCH CORP	COM	512807108	519	797	SH		OTR		0	797	0
LAMAR ADVERTISING CO NEW	CL A	512816109	889	8,510	SH		OTR		0	8,510	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	1,991	199,894	SH		OTR		0	199,894	0
LANDSEA HOMES CORP	*W EXP 01/07/202	51509P111	144	17,232	SH		OTR		0	17,232	0
LANDSTAR SYS INC	COM	515098101	203	1,285	SH		OTR		0	1,285	0
LAREDO PETROLEUM INC	COM	516806205	222	2,395	SH		OTR		0	2,395	0
LARIMAR THERAPEUTICS INC	COM	517125100	100	10,163	SH		OTR		0	10,163	0
LAS VEGAS SANDS CORP	COM	517834107	224	4,247	SH		OTR		0	4,247	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	2,538	254,306	SH		OTR		0	254,306	0
L BRANDS INC	COM	501797104	461	6,400	SH	Call	OTR		0	6,400	0
LCI INDS	COM	50189K103	1,065	8,100	SH	Put	OTR		0	8,100	0
LEAR CORP	COM NEW	521865204	202	1,150	SH		OTR		0	1,150	0
LEGALZOOM COM INC	COM	52466B103	838	22,149	SH		OTR		0	22,149	0
LEGATO MERGER CORP	COM	52473X106	2,559	255,357	SH		OTR		0	255,357	0
LEMONADE INC	COM	52567D107	277	2,531	SH		OTR		0	2,531	0
LENNAR CORP	CL A	526057104	417	4,200	SH	Put	OTR		0	4,200	0
LENDINGTREE INC NEW	COM	52603B107	280	1,322	SH		OTR		0	1,322	0
LENNAR CORP	CL B	526057302	1,938	23,789	SH		OTR		0	23,789	0
LEO HLDGS CORP II	UNIT 99/99/9999	G5463R110	137	13,776	SH		OTR		0	13,776	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	136	13,838	SH		OTR		0	13,838	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	692	24,947	SH		OTR		0	24,947	0
LEXARIA BIOSCIENCE CORP	*W EXP 01/11/202	52886N117	553	78,950	SH		OTR		0	78,950	0
LGL SYS ACQUISITION CORP	COM CL A	50201G106	1,257	125,800	SH		OTR		0	125,800	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	445	50,000	SH		OTR		0	50,000	0
LIBERTY BROADBAND CORP	COM SER C	530307305	879	5,063	SH		OTR		0	5,063	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1,506	108,674	SH		OTR		0	108,674	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	10,820	8,158,000	SH		OTR		0	8,158,000	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	1,287	46,342	SH		OTR		0	46,342	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	4,420	103,694	SH		OTR		0	103,694	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,711	36,734	SH		OTR		0	36,734	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	209	4,504	SH		OTR		0	4,504	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	385	94,602	SH		OTR		0	94,602	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	501	17,998	SH		OTR		0	17,998	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	3,595	27,400	SH		OTR		0	27,400	0
LIGHTJUMP ACQUISITION CORP	*W EXP 01/12/202	53228M114	142	14,531	SH		OTR		0	14,531	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	1,664	19,900	SH		OTR		0	19,900	0
LIMBACH HLDGS INC	COM	53263P105	261	28,143	SH		OTR		0	28,143	0
LIMESTONE BANCORP INC	COM	53262L105	729	43,825	SH		OTR		0	43,825	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	274	14,119	SH		OTR		0	14,119	0
LION GROUP HOLDING LTD	*W EXP 06/17/202	53620U110	79	37,800	SH		OTR		0	37,800	0
LIONHEART ACQUISITION CORP I	UNIT 08/13/2025	53625R203	104	10,000	SH		OTR		0	10,000	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	2,468	250,000	SH		OTR		0	250,000	0
LIQUIDIA CORPORATION	COM NEW	53635D202	314	109,638	SH		OTR		0	109,638	0
LITHIA MTRS INC	COM	536797103	1,574	4,580	SH		OTR		0	4,580	0
LIV CAP ACQUISITION CORP	CL A	G5510C108	1,662	166,220	SH		OTR		0	166,220	0
LIVE OAK ACQUISITION CORP II	COM CL A	53804W106	3,163	318,806	SH		OTR		0	318,806	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	628	62,518	SH		OTR		0	62,518	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	448	45,742	SH		OTR		0	45,742	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	4,892	2,037,000	SH		OTR		0	2,037,000	0
LIVEVOX HOLDING INC	*W EXP 06/18/202	53838L118	704	69,396	SH		OTR		0	69,396	0
LMF ACQUISITION OPPORTUNIT I	*W EXP 01/26/202	502015118	2,752	277,731	SH		OTR		0	277,731	0
LMF ACQUISITION OPPORTUNIT I	CL A COM	502015100	3,587	361,934	SH		OTR		0	361,934	0
LOCUST WALK ACQUISITION CORP	*W EXP 12/31/202	54015L111	117	11,814	SH		OTR		0	11,814	0
LOGISTICS INNOVTN TECHNLGS C	UNIT 06/10/2026	54141L209	944	94,759	SH		OTR		0	94,759	0
LONGVIEW ACQUISITION CORP II	UNIT 99/99/9999	54319Q204	365	36,200	SH		OTR		0	36,200	0
LOWES COS INC	COM	548661107	463	2,389	SH		OTR		0	2,389	0
LPL FINL HLDGS INC	COM	50212V100	409	3,032	SH		OTR		0	3,032	0
ISHARES TR	IBOXX INV CP ETF	464287242	8,680	64,600	SH	Put	OTR		0	64,600	0
LAM RESEARCH CORP	COM	512807108	1,171	1,800	SH	Call	OTR		0	1,800	0
LAM RESEARCH CORP	COM	512807108	30,973	47,600	SH	Put	OTR		0	47,600	0
LUBYS INC	COM	549282101	1,027	267,552	SH		OTR		0	267,552	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	711	32,396	SH		OTR		0	32,396	0
LUNA INNOVATIONS INC	COM	550351100	1,652	152,513	SH		OTR		0	152,513	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	14,600	9,632,000	SH		OTR		0	9,632,000	0
SOUTHWEST AIRLS CO	COM	844741108	435	8,200	SH	Put	OTR		0	8,200	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	495	50,000	SH		OTR		0	50,000	0
LYFT INC	CL A COM	55087P104	3,709	61,321	SH		OTR		0	61,321	0
LYRA THERAPEUTICS INC	COM	55234L105	668	83,155	SH		OTR		0	83,155	0
M/I HOMES INC	COM	55305B101	588	10,015	SH		OTR		0	10,015	0
M3 BRIGADE ACQUISITION II CO	UNIT 99/99/9999	553800202	1,679	166,206	SH		OTR		0	166,206	0
MASTERCARD INCORPORATED	CL A	57636Q104	36,655	100,400	SH	Call	OTR		0	100,400	0
MACKINAC FINL CORP	COM	554571109	2,072	104,838	SH		OTR		0	104,838	0
MACROGENICS INC	COM	556099109	1,506	56,079	SH		OTR		0	56,079	0
MACYS INC	COM	55616P104	462	24,347	SH		OTR		0	24,347	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	290	1,678	SH		OTR		0	1,678	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	248	2,542	SH		OTR		0	2,542	0
MAGENTA THERAPEUTICS INC	COM	55910K108	117	11,934	SH		OTR		0	11,934	0
MAGNITE INC	COM	55955D100	1,039	30,700	SH		OTR		0	30,700	0
MAGNUM OPUS ACQUISITION LTD	UNIT 06/03/2026	G5S70A120	178	17,753	SH		OTR		0	17,753	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112	192	20,000	SH		OTR		0	20,000	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	2,136	215,731	SH		OTR		0	215,731	0
MALLARD ACQUISITION CORP	COM	561204108	10,107	1,067,108	SH		OTR		0	1,067,108	0
MALLARD ACQUISITION CORP	*W EXP 06/30/202	561204116	621	62,190	SH		OTR		0	62,190	0
MALVERN BANCORP INC	COM	561409103	4,983	270,094	SH		OTR		0	270,094	0
MANHATTAN ASSOCIATES INC	COM	562750109	313	2,164	SH		OTR		0	2,164	0
MAQUIA CAPITAL ACQUISITION C	UNIT 99/99/9999	56564V200	12,156	1,200,000	SH		OTR		0	1,200,000	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119	181	18,430	SH		OTR		0	18,430	0
MARATHON OIL CORP	COM	565849106	5,836	428,518	SH		OTR		0	428,518	0
MARATHON PETE CORP	COM	56585A102	2,678	44,321	SH		OTR		0	44,321	0
MARKEL CORP	COM	570535104	1,023	862	SH		OTR		0	862	0
MARKETAXESS HLDGS INC	COM	57060D108	505	1,090	SH		OTR		0	1,090	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	475	49,094	SH		OTR		0	49,094	0
MARLIN TECHNOLOGY CORP	UNIT 99/99/9999	G58411128	384	38,118	SH		OTR		0	38,118	0
MARQETA INC	CLASS A COM	57142B104	506	18,043	SH		OTR		0	18,043	0
MARQUEE RAINE ACQUISITION CO	CL A SHS	G58442107	168	16,955	SH		OTR		0	16,955	0
MARVELL TECHNOLOGY INC	COM	573874104	12,424	212,995	SH		OTR		0	212,995	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	887	91,832	SH		OTR		0	91,832	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	7,285	723,472	SH		OTR		0	723,472	0
MASONITE INTL CORP	COM	575385109	957	8,560	SH		OTR		0	8,560	0
MASTEC INC	COM	576323109	1,317	12,410	SH		OTR		0	12,410	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,526	4,180	SH		OTR		0	4,180	0
MATCH GROUP INC NEW	COM	57667L107	570	3,535	SH		OTR		0	3,535	0
MATTEL INC	COM	577081102	377	18,743	SH		OTR		0	18,743	0
MCAP ACQUISITION CORP	UNIT 02/18/2030	55282T208	176	17,610	SH		OTR		0	17,610	0
MCCORMICK & CO INC	COM NON VTG	579780206	258	2,920	SH		OTR		0	2,920	0
MCDONALDS CORP	COM	580135101	263	1,137	SH		OTR		0	1,137	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	494	3,300	SH	Put	OTR		0	3,300	0
MCKESSON CORP	COM	58155Q103	8,098	42,345	SH		OTR		0	42,345	0
SERES THERAPEUTICS INC	COM	81750R102	1,388	58,200	SH	Call	OTR		0	58,200	0
MDH ACQUISITION CORP	UNIT 99/99/9999	55283P205	2,279	227,454	SH		OTR		0	227,454	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	779	80,818	SH		OTR		0	80,818	0
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 0.875% 1/0	01988PAF5	5,350	3,591,000	SH		OTR		0	3,591,000	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,210	60,202	SH		OTR		0	60,202	0
MEDICINOVA INC	COM NEW	58468P206	77	18,051	SH		OTR		0	18,051	0
MEDTRONIC PLC	SHS	G5960L103	10,067	81,104	SH		OTR		0	81,104	0
MEI PHARMA INC	COM NEW	55279B202	236	82,818	SH		OTR		0	82,818	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	489	29,505	SH		OTR		0	29,505	0
MERCK & CO INC	COM	58933Y105	2,559	32,903	SH		OTR		0	32,903	0
MERCURY SYS INC	COM	589378108	295	4,448	SH		OTR		0	4,448	0
MEREO BIOPHARMA GROUP PLC	ADS	589492107	406	128,048	SH		OTR		0	128,048	0
MERIDA MERGER CORP I	COM	58953M106	3,979	399,889	SH		OTR		0	399,889	0
MERSANA THERAPEUTICS INC	COM	59045L106	218	16,071	SH		OTR		0	16,071	0
META FINL GROUP INC	COM	59100U108	3,828	75,598	SH		OTR		0	75,598	0
META MATERIALS INC	COM	59134N104	647	86,345	SH		OTR		0	86,345	0
METEN EDTECHX ED GROUP LTD	*W EXP 03/31/202	G6055H106	337	347,693	SH		OTR		0	347,693	0
MFA FINL INC	COM	55272X102	87	19,049	SH		OTR		0	19,049	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	2,101	57,383	SH		OTR		0	57,383	0
MACROGENICS INC	COM	556099109	908	33,800	SH	Call	OTR		0	33,800	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	78	10,344	SH		OTR		0	10,344	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,984	26,609	SH		OTR		0	26,609	0
MICRON TECHNOLOGY INC	COM	595112103	987	11,620	SH		OTR		0	11,620	0
MICROSOFT CORP	COM	594918104	18,511	68,332	SH		OTR		0	68,332	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	1,236	224,758	SH		OTR		0	224,758	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	45	18,293	SH		OTR		0	18,293	0
MISSION ADVANCEMENT CORP	UNIT 99/99/9999	60501L200	136	13,600	SH		OTR		0	13,600	0
MISSION ADVANCEMENT CORP	CL A	60501L101	971	100,000	SH		OTR		0	100,000	0
MISTER CAR WASH INC	COM	60646V105	720	33,450	SH		OTR		0	33,450	0
MKS INSTRS INC	COM	55306N104	248	1,393	SH		OTR		0	1,393	0
META MATERIALS INC	COM	59134N104	492	65,700	SH	Put	OTR		0	65,700	0
MODEL PERFORMANCE ACQU CORP	CLASS A ORD SHS	G6246M105	3,950	400,000	SH		OTR		0	400,000	0
MODEL PERFORMANCE ACQU CORP	RIGHT 04/29/2026	G6246M121	142	400,000	SH		OTR		0	400,000	0
MODEL PERFORMANCE ACQU CORP	*W EXP 04/29/202	G6246M139	2,219	225,000	SH		OTR		0	225,000	0
MODERNA INC	COM	60770K107	336	1,432	SH		OTR		0	1,432	0
MODIVCARE INC	COM	60783X104	3,151	18,525	SH		OTR		0	18,525	0
MONGODB INC	CL A	60937P106	405	1,120	SH		OTR		0	1,120	0
MONOLITHIC PWR SYS INC	COM	609839105	3,716	9,951	SH		OTR		0	9,951	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	451	4,942	SH		OTR		0	4,942	0
MONTES ARCHIMEDES ACQUISITIO	COM CL A	612657106	117	11,807	SH		OTR		0	11,807	0
MONUMENT CIRCLE ACQUISITN CO	UNIT 01/14/2026	61531M200	225	22,411	SH		OTR		0	22,411	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	134	13,880	SH		OTR		0	13,880	0
MOODYS CORP	COM	615369105	1,449	4,000	SH		OTR		0	4,000	0
MOSAIC CO NEW	COM	61945C103	284	8,907	SH		OTR		0	8,907	0
MOTIVE CAPITAL CORP	UNIT 99/99/9999	G6293A129	1,429	142,318	SH		OTR		0	142,318	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	200	20,495	SH		OTR		0	20,495	0
MOUNTAIN CREST ACQSTN CORP I	RIGHT 05/14/2026	62402U115	151	275,000	SH		OTR		0	275,000	0
MOUNTAIN CREST ACQSTN CORP I	COMMON STOCK	62402U107	2,701	275,000	SH		OTR		0	275,000	0
MOUNTAIN CREST ACQUSTN CORP	COM	62402D105	4,245	427,943	SH		OTR		0	427,943	0
MOUNTAIN CREST ACQUSTN CORP	RIGHT 04/07/2022	62402D113	369	434,143	SH		OTR		0	434,143	0
MARATHON PETE CORP	COM	56585A102	2,665	44,100	SH	Put	OTR		0	44,100	0
MSC INDL DIRECT INC	CL A	553530106	409	4,561	SH		OTR		0	4,561	0
MICROSOFT CORP	COM	594918104	7,098	26,200	SH	Put	OTR		0	26,200	0
MICROSTRATEGY INC	CL A NEW	594972408	465	700	SH	Put	OTR		0	700	0
MICRON TECHNOLOGY INC	COM	595112103	3,348	39,400	SH	Call	OTR		0	39,400	0
MUDRICK CAPITAL ACQU CORP II	*W EXP 09/10/202	62477L115	125	10,000	SH		OTR		0	10,000	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	969	77,776	SH		OTR		0	77,776	0
MULTIPLAN CORPORATION	COM	62548M100	745	78,275	SH		OTR		0	78,275	0
THE MUSIC ACQUISITION CORP	UNIT 99/99/9999	62752R209	153	15,000	SH		OTR		0	15,000	0
MUSTANG BIO INC	COM	62818Q104	226	68,208	SH		OTR		0	68,208	0
MICROVISION INC DEL	COM NEW	594960304	14,266	851,700	SH	Put	OTR		0	851,700	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	10,283	3,395,000	SH		OTR		0	3,395,000	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	2,211	47,166	SH		OTR		0	47,166	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	4,176	2,365,000	SH		OTR		0	2,365,000	0
NATURAL ORDER ACQUISITION CO	UNIT 99/99/9999	63889L206	148	13,940	SH		OTR		0	13,940	0
NAVSIGHT HLDGS INC	CL A	639358100	2,858	286,400	SH		OTR		0	286,400	0
NAVSIGHT HLDGS INC	*W EXP 01/01/203	639358118	235	23,550	SH		OTR		0	23,550	0
NCINO INC	COM	63947U107	1,051	17,537	SH		OTR		0	17,537	0
NCL CORP LTD	NOTE 6.000% 5/1	62886HAT8	21,111	9,076,000	SH		OTR		0	9,076,000	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,750	59,500	SH	Put	OTR		0	59,500	0
NEOPHOTONICS CORP	COM	64051T100	176	17,248	SH		OTR		0	17,248	0
NETAPP INC	COM	64110D104	549	6,714	SH		OTR		0	6,714	0
NETEASE INC	SPONSORED ADS	64110W102	731	6,343	SH		OTR		0	6,343	0
NETFLIX INC	COM	64110L106	1,621	3,069	SH		OTR		0	3,069	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	334	3,432	SH		OTR		0	3,432	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	102	10,174	SH		OTR		0	10,174	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	397	48,437	SH		OTR		0	48,437	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	3,258	307,633	SH		OTR		0	307,633	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	1,707	176,576	SH		OTR		0	176,576	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	272	27,249	SH		OTR		0	27,249	0
NEWBURY STREET ACQUISITN COR	UNIT 04/30/2028	65101L203	1,596	159,783	SH		OTR		0	159,783	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	964	100,000	SH		OTR		0	100,000	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	354	36,705	SH		OTR		0	36,705	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	2,696	779,099	SH		OTR		0	779,099	0
NEWS CORP NEW	CL B	65249B208	1,225	50,301	SH		OTR		0	50,301	0
NEXTCURE INC	COM	65343E108	512	63,759	SH		OTR		0	63,759	0
NEXTERA ENERGY INC	COM	65339F101	225	3,070	SH		OTR		0	3,070	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,055	13,816	SH		OTR		0	13,816	0
NEXTGEN ACQUISITION CORP	CL A	G65305107	2,755	277,200	SH		OTR		0	277,200	0
NETFLIX INC	COM	64110L106	1,056	2,000	SH	Call	OTR		0	2,000	0
NIKE INC	CL B	654106103	2,669	17,277	SH		OTR		0	17,277	0
NLIGHT INC	COM	65487K100	1,341	36,970	SH		OTR		0	36,970	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	139	13,948	SH		OTR		0	13,948	0
NOCTURNE ACQUISITION CORP	ORDINARY SHARES	G6580S114	10,694	1,084,600	SH		OTR		0	1,084,600	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106	291	765,090	SH		OTR		0	765,090	0
NOKIA CORP	SPONSORED ADR	654902204	1,577	296,420	SH		OTR		0	296,420	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	3,343	220,247	SH		OTR		0	220,247	0
NORTH ATLANTIC ACQUISITN COR	UNIT 10/20/2025	G66139117	1,792	178,482	SH		OTR		0	178,482	0
NORTH MOUNTAIN MERGER CORP	UNIT 09/16/2025	661204206	1,442	140,999	SH		OTR		0	140,999	0
NORTH MOUNTAIN MERGER CORP	*W EXP 09/16/202	661204115	211	21,704	SH		OTR		0	21,704	0
NORTHEAST BK LEWISTON ME	COM	66405S100	757	25,344	SH		OTR		0	25,344	0
NORTHERN GENESIS ACQUISITION	UNIT 99/99/9999	66516U200	395	37,711	SH		OTR		0	37,711	0
NORTHERN LIGHTS ACQUISITN CO	UNIT 11/01/2027	66538L204	9,118	900,000	SH		OTR		0	900,000	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	614	61,696	SH		OTR		0	61,696	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	151	15,060	SH		OTR		0	15,060	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	151	15,136	SH		OTR		0	15,136	0
NOVAGOLD RES INC	COM NEW	66987E206	82	10,192	SH		OTR		0	10,192	0
NOVARTIS AG	SPONSORED ADR	66987V109	223	2,442	SH		OTR		0	2,442	0
NOW INC	COM	67011P100	2,502	263,664	SH		OTR		0	263,664	0
INTELLIA THERAPEUTICS INC	COM	45826J105	5,408	33,400	SH	Call	OTR		0	33,400	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	9,964	4,426,000	SH		OTR		0	4,426,000	0
NUANCE COMMUNICATIONS INC	NOTE 1.250% 4/0	67020YAN0	8,873	3,188,000	SH		OTR		0	3,188,000	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	8,151	149,725	SH		OTR		0	149,725	0
NUCOR CORP	COM	670346105	213	2,217	SH		OTR		0	2,217	0
NUTANIX INC	CL A	67059N108	310	8,120	SH		OTR		0	8,120	0
NUVASIVE INC	COM	670704105	368	5,427	SH		OTR		0	5,427	0
NUVVE HOLDING CORP	*W EXP 03/19/202	67079Y118	145	10,473	SH		OTR		0	10,473	0
NV5 GLOBAL INC	COM	62945V109	582	6,156	SH		OTR		0	6,156	0
NVIDIA CORPORATION	COM	67066G104	240	300	SH	Put	OTR		0	300	0
NVIDIA CORPORATION	COM	67066G104	2,796	3,494	SH		OTR		0	3,494	0
NVR INC	COM	62944T105	234	47	SH		OTR		0	47	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,902	9,244	SH		OTR		0	9,244	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	57	36,265	SH		OTR		0	36,265	0
OAK STR HEALTH INC	COM	67181A107	217	3,713	SH		OTR		0	3,713	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	157	15,804	SH		OTR		0	15,804	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	505	16,163	SH		OTR		0	16,163	0
OCEANEERING INTL INC	COM	675232102	13,257	851,441	SH		OTR		0	851,441	0
OCEANTECH ACQUISITIONS I COR	UNIT 05/12/2026	675507206	4,010	400,000	SH		OTR		0	400,000	0
OCULAR THERAPEUTIX INC	COM	67576A100	1,124	79,300	SH	Call	OTR		0	79,300	0
OCULAR THERAPEUTIX INC	COM	67576A100	708	49,925	SH		OTR		0	49,925	0
OCUPHIRE PHARMA INC	COM	67577R102	71	13,389	SH		OTR		0	13,389	0
ODONATE THERAPEUTICS INC	COM	676079106	805	230,794	SH		OTR		0	230,794	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	765	120,278	SH		OTR		0	120,278	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	394	1,800	SH	Call	OTR		0	1,800	0
OKTA INC	CL A	679295105	338	1,381	SH		OTR		0	1,381	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	331	1,304	SH		OTR		0	1,304	0
OLINK HLDG AB	SPONSORED ADS	680710100	518	15,057	SH		OTR		0	15,057	0
OMEGA ALPHA SPAC	CL A	G6749V107	302	30,315	SH		OTR		0	30,315	0
ONCOSEC MED INC	COM	68234L306	127	45,370	SH		OTR		0	45,370	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	99	20,928	SH		OTR		0	20,928	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	150	15,000	SH		OTR		0	15,000	0
ONEMAIN HLDGS INC	COM	68268W103	2,206	36,820	SH		OTR		0	36,820	0
ONTO INNOVATION INC	COM	683344105	389	5,325	SH		OTR		0	5,325	0
OPEN LENDING CORP	COM CL A	68373J104	2,007	46,570	SH		OTR		0	46,570	0
OPENDOOR TECHNOLOGIES INC	*W EXP 12/18/202	683712111	376	21,179	SH		OTR		0	21,179	0
BURGERFI INTERNATIONAL INC	*W EXP 12/16/202	12122L119	1,258	125,835	SH		OTR		0	125,835	0
OPTINOSE INC	COM	68404V100	35	11,365	SH		OTR		0	11,365	0
ORCHARD THERAPEUTICS PLC	ADS	68570P101	206	46,874	SH		OTR		0	46,874	0
ORGANON & CO	COMMON STOCK	68622V106	13,197	436,128	SH		OTR		0	436,128	0
ORIGIN MATERIALS INC	COM	68622D106	348	42,477	SH		OTR		0	42,477	0
THE ORIGINAL BARK COMPANY	*W EXP 05/01/202	68622E112	299	26,969	SH		OTR		0	26,969	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	149	15,030	SH		OTR		0	15,030	0
ORION ENGINEERED CARBONS S A	COM	L72967109	1,543	81,271	SH		OTR		0	81,271	0
OSIRIS ACQUISITION CORP	UNIT 99/99/9999	68829A202	712	71,572	SH		OTR		0	71,572	0
OSPREY TECHNLGY AQUISTION CO	COM CL A	68839R104	5,205	521,071	SH		OTR		0	521,071	0
OSPREY TECHNLGY AQUISTION CO	*W EXP 10/30/202	68839R120	1,320	132,100	SH		OTR		0	132,100	0
OTONOMY INC	COM	68906L105	54	24,213	SH		OTR		0	24,213	0
OTR ACQUISITION CORP	COM CL A	67113Q105	9,949	990,957	SH		OTR		0	990,957	0
OTR ACQUISITION CORP	*W EXP 11/30/202	67113Q113	154	15,298	SH		OTR		0	15,298	0
OUSTER INC	*W EXP 03/11/202	68989M111	128	10,250	SH		OTR		0	10,250	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	41	19,428	SH		OTR		0	19,428	0
OVERSTOCK COM INC DEL	COM	690370101	934	10,132	SH		OTR		0	10,132	0
OVID THERAPEUTICS INC	COM	690469101	553	141,433	SH		OTR		0	141,433	0
OYSTER ENTERPRISES ACQ CORP	UNIT 01/20/2026	69242M203	151	15,152	SH		OTR		0	15,152	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	176	18,191	SH		OTR		0	18,191	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	1,958	33,400	SH		OTR		0	33,400	0
PACIFIC MERCANTILE BANCORP	COM	694552100	4,286	498,325	SH		OTR		0	498,325	0
PACWEST BANCORP DEL	COM	695263103	2,040	49,564	SH		OTR		0	49,564	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	527	20,000	SH		OTR		0	20,000	0
PALO ALTO NETWORKS INC	COM	697435105	3,355	9,041	SH		OTR		0	9,041	0
PANBELA THERAPEUTICS INC	COM	69833Q100	115	40,649	SH		OTR		0	40,649	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	7,517	5,143,000	SH		OTR		0	5,143,000	0
PALO ALTO NETWORKS INC	COM	697435105	705	1,900	SH	Put	OTR		0	1,900	0
PAPA JOHNS INTL INC	COM	698813102	456	4,365	SH		OTR		0	4,365	0
PARAMOUNT GROUP INC	COM	69924R108	127	12,646	SH		OTR		0	12,646	0
PARTY CITY HOLDCO INC	COM	702149105	2,252	241,383	SH		OTR		0	241,383	0
PASSAGE BIO INC	COM	702712100	204	15,384	SH		OTR		0	15,384	0
PATHFINDER ACQUISITION CORP	UNIT 02/17/2026	G04119114	150	15,060	SH		OTR		0	15,060	0
PATHFINDER BANCORP INC MD	COM	70319R109	656	41,241	SH		OTR		0	41,241	0
PATRIOT NATL BANCORP INC	COM NEW	70336F203	1,329	145,612	SH		OTR		0	145,612	0
PAYCOM SOFTWARE INC	COM	70432V102	226	622	SH		OTR		0	622	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	224	6,300	SH		OTR		0	6,300	0
PAYPAL HLDGS INC	COM	70450Y103	6,929	23,773	SH		OTR		0	23,773	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	277	22,841	SH		OTR		0	22,841	0
PAYSIGN INC	COM	70451A104	38	11,829	SH		OTR		0	11,829	0
PG&E CORP	COM	69331C108	789	77,600	SH	Put	OTR		0	77,600	0
PINDUODUO INC	NOTE 12/0	722304AC6	302	293,000	SH		OTR		0	293,000	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	673	5,425	SH		OTR		0	5,425	0
PENN NATL GAMING INC	COM	707569109	270	3,526	SH		OTR		0	3,526	0
PENNYMAC MTG INVT TR	COM	70931T103	1,548	73,485	SH		OTR		0	73,485	0
PEOPLES BANCORP N C INC	COM	710577107	337	13,074	SH		OTR		0	13,074	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,964	114,600	SH		OTR		0	114,600	0
PERELLA WEINBERG PARTNERS	*W EXP 12/31/202	71367G110	355	27,625	SH		OTR		0	27,625	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	1,528	152,971	SH		OTR		0	152,971	0
PERIDOT ACQUISITION CORP	*W EXP 11/30/202	G7008A107	519	42,590	SH		OTR		0	42,590	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	233	9,515	SH		OTR		0	9,515	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	3,093	135,900	SH		OTR		0	135,900	0
PETRA ACQUISITION INC	COM	716421102	4,013	399,703	SH		OTR		0	399,703	0
PETRA ACQUISITION INC	*W EXP 05/25/202	716421110	2,333	232,362	SH		OTR		0	232,362	0
PROOFPOINT INC	COM	743424103	3,041	17,500	SH	Put	OTR		0	17,500	0
PFSWEB INC	COM NEW	717098206	2,744	371,775	SH		OTR		0	371,775	0
PG&E CORP	COM	69331C108	2,228	219,103	SH		OTR		0	219,103	0
PHASEBIO PHARMACEUTICALS INC	COM	717224109	151	40,564	SH		OTR		0	40,564	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	504	14,890	SH		OTR		0	14,890	0
PINDUODUO INC	SPONSORED ADS	722304102	381	3,000	SH		OTR		0	3,000	0
PINE TECHNOLOGY ACQUISITN CO	UNIT 03/31/2028	722850203	150	15,075	SH		OTR		0	15,075	0
PINTEREST INC	CL A	72352L106	474	6,000	SH	Put	OTR		0	6,000	0
PINTEREST INC	CL A	72352L106	1,546	19,586	SH		OTR		0	19,586	0
PIONEER NAT RES CO	COM	723787107	819	5,042	SH		OTR		0	5,042	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	508	52,072	SH		OTR		0	52,072	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	106	10,600	SH		OTR		0	10,600	0
PIXELWORKS INC	COM NEW	72581M305	38	11,161	SH		OTR		0	11,161	0
PLBY GROUP INC	COM	72814P109	1,602	41,200	SH	Call	OTR		0	41,200	0
PLIANT THERAPEUTICS INC	COM	729139105	396	13,585	SH		OTR		0	13,585	0
PLUM ACQUISITION CORP I	UNIT 03/15/2026	G7134L100	128	12,900	SH		OTR		0	12,900	0
PMV CONSUMER ACQUISITION COR	COM	693486102	3,656	375,000	SH		OTR		0	375,000	0
PNM RES INC	COM	69349H107	8,190	167,930	SH		OTR		0	167,930	0
POEMA GLOBAL HOLDINGS CORP	UNIT 99/99/9999	G7154B123	1,115	111,025	SH		OTR		0	111,025	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	1,822	188,243	SH		OTR		0	188,243	0
PONTEM CORPORATION	SHS CL A	G71707106	988	101,633	SH		OTR		0	101,633	0
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	1,116	111,450	SH		OTR		0	111,450	0
POPULAR INC	COM NEW	733174700	3,079	41,020	SH		OTR		0	41,020	0
PORCH GROUP INC	COM	733245104	963	49,804	SH		OTR		0	49,804	0
POSEIDA THERAPEUTICS INC	COM	73730P108	133	13,304	SH		OTR		0	13,304	0
POST HLDGS INC	COM	737446104	8,081	74,500	SH		OTR		0	74,500	0
POWER & DIGITAL INFRA ACQ CO	UNIT 99/99/9999	739190205	1,599	158,273	SH		OTR		0	158,273	0
POWER INTEGRATIONS INC	COM	739276103	1,672	20,373	SH		OTR		0	20,373	0
POWERED BRANDS	UNIT 99/99/9999	G7209M124	1,729	172,681	SH		OTR		0	172,681	0
PPD INC	COM	69355F102	1,227	26,619	SH		OTR		0	26,619	0
PRA HEALTH SCIENCES INC	COM	69354M108	3,717	22,500	SH		OTR		0	22,500	0
PREMIER FINL BANCORP INC	COM	74050M105	864	51,282	SH		OTR		0	51,282	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	2,884	295,837	SH		OTR		0	295,837	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	1,022	102,591	SH		OTR		0	102,591	0
PROFESSIONAL HLDG CORP	CL A COM	743139107	803	44,582	SH		OTR		0	44,582	0
PROGENITY INC	COM	74319F107	36	10,000	SH		OTR		0	10,000	0
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	1,386	138,141	SH		OTR		0	138,141	0
PROGRESS ACQUISITION CORP	COM CL A	74327P105	5,363	551,209	SH		OTR		0	551,209	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	125	12,845	SH		OTR		0	12,845	0
PROGYNY INC	COM	74340E103	205	3,475	SH		OTR		0	3,475	0
PROOFPOINT INC	COM	743424103	4,778	27,500	SH		OTR		0	27,500	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	4,560	469,425	SH		OTR		0	469,425	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	894	90,075	SH		OTR		0	90,075	0
PROPTECH INVESTMENT CORP II	UNIT 99/99/9999	743497208	1,026	102,083	SH		OTR		0	102,083	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	259	38,408	SH		OTR		0	38,408	0
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	622	62,239	SH		OTR		0	62,239	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	554	56,883	SH		OTR		0	56,883	0
PROTERRA INC	*W EXP 09/22/202	74374T117	1,113	65,051	SH		OTR		0	65,051	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	1,222	126,261	SH		OTR		0	126,261	0
PROVIDENT ACQUISITION CORP	UNIT 99/99/9999	G7282L118	195	19,500	SH		OTR		0	19,500	0
PS BUSINESS PKS INC CALIF	COM	69360J107	605	4,088	SH		OTR		0	4,088	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	1,864	81,900	SH	Put	OTR		0	81,900	0
PTC INC	COM	69370C100	212	1,500	SH		OTR		0	1,500	0
PTC THERAPEUTICS INC	COM	69366J200	341	8,071	SH		OTR		0	8,071	0
PTK ACQUISITION CORP	COM	69375F108	6,877	693,990	SH		OTR		0	693,990	0
PTK ACQUISITION CORP	*W EXP 12/12/202	69375F116	1,239	125,000	SH		OTR		0	125,000	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	335	2,700	SH	Put	OTR		0	2,700	0
PUBLIC STORAGE	COM	74460D109	1,844	6,131	SH		OTR		0	6,131	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	114	12,385	SH		OTR		0	12,385	0
PURE STORAGE INC	CL A	74624M102	363	18,570	SH		OTR		0	18,570	0
PURECYCLE TECHNOLOGIES INC	*W EXP 01/28/202	74623V111	456	19,300	SH		OTR		0	19,300	0
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	148	14,896	SH		OTR		0	14,896	0
PAYPAL HLDGS INC	COM	70450Y103	2,332	8,000	SH	Call	OTR		0	8,000	0
PAYPAL HLDGS INC	COM	70450Y103	4,372	15,000	SH	Put	OTR		0	15,000	0
QELL ACQUISITION CORP	CL A	G7307X105	2,652	266,500	SH		OTR		0	266,500	0
INVESCO QQQ TR	UNIT SER 1	46090E103	33,671	95,000	SH	Put	OTR		0	95,000	0
QTS RLTY TR INC	COM CL A	74736A103	1,405	18,173	SH		OTR		0	18,173	0
QUAD / GRAPHICS INC	COM CL A	747301109	45	10,751	SH		OTR		0	10,751	0
QUALCOMM INC	COM	747525103	1,687	11,804	SH		OTR		0	11,804	0
QUANTA SVCS INC	COM	74762E102	1,034	11,421	SH		OTR		0	11,421	0
QUANTUM CORP	COM NEW	747906501	774	112,289	SH		OTR		0	112,289	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	5,628	577,201	SH		OTR		0	577,201	0
QUANTUM FINTECH ACQUISTIN CO	*W EXP 01/30/202	74767A113	5,049	517,885	SH		OTR		0	517,885	0
QUANTUMSCAPE CORP	COM CL A	74767V109	294	10,038	SH		OTR		0	10,038	0
QUANTUM SI INC	COM CL A	74765K105	357	29,120	SH		OTR		0	29,120	0
QUEENS GAMBIT GROWTH CAPITAL	CL A SHS	G7315C101	771	79,346	SH		OTR		0	79,346	0
QUEENS GAMBIT GROWTH CAPITAL	UNIT 01/19/2026	G7315C127	2,529	252,381	SH		OTR		0	252,381	0
QUIDEL CORP	COM	74838J101	212	1,652	SH		OTR		0	1,652	0
RADIUS HEALTH INC	COM NEW	750469207	304	16,691	SH		OTR		0	16,691	0
RADNET INC	COM	750491102	701	20,819	SH		OTR		0	20,819	0
RAFAEL HLDGS INC	COM CL B	75062E106	2,438	47,757	SH		OTR		0	47,757	0
RAMBUS INC DEL	COM	750917106	609	25,690	SH		OTR		0	25,690	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	1,131	45,195	SH		OTR		0	45,195	0
RAPT THERAPEUTICS INC	COM	75382E109	1,259	39,600	SH	Put	OTR		0	39,600	0
RAVEN INDS INC	COM	754212108	548	9,473	SH		OTR		0	9,473	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	341	4,000	SH	Call	OTR		0	4,000	0
ARCUS BIOSCIENCES INC	COM	03969F109	788	28,700	SH	Put	OTR		0	28,700	0
REALTY INCOME CORP	COM	756109104	355	5,324	SH		OTR		0	5,324	0
RECHARGE ACQUISITION CORP	UNIT 99/99/9999	756229209	1,897	186,234	SH		OTR		0	186,234	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	3,177	324,185	SH		OTR		0	324,185	0
REDBALL ACQUISITION CORP	UNIT 99/99/9999	G7417R121	105	10,387	SH		OTR		0	10,387	0
REGENCY CTRS CORP	COM	758849103	1,624	25,344	SH		OTR		0	25,344	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	209	10,371	SH		OTR		0	10,371	0
REGULUS THERAPEUTICS INC	COM NEW	75915K200	115	141,629	SH		OTR		0	141,629	0
REINVENT TECHNOLOGY PARTNERS	CL A	G7483N129	345	34,600	SH		OTR		0	34,600	0
REINVENT TECHNOLOGY PARTNERS	*W EXP 09/16/202	G7483N103	250	25,029	SH		OTR		0	25,029	0
REINVENT TECHNOLOGY PARTNERS	CLASS A ORD SHS	G7484L106	1,070	108,190	SH		OTR		0	108,190	0
REINVENT TECHNOLOGY PARTNERS	UNIT 03/12/2026	G7484L114	281	27,853	SH		OTR		0	27,853	0
RELIANCE GLOBAL GROUP INC	*W EXP 02/01/202	75946W116	198	56,000	SH		OTR		0	56,000	0
RELMADA THERAPEUTICS INC	COM	75955J402	1,100	34,353	SH		OTR		0	34,353	0
RENT A CTR INC NEW	COM	76009N100	3,298	62,137	SH		OTR		0	62,137	0
REPRO MED SYS INC	COM	759910102	1,654	357,261	SH		OTR		0	357,261	0
RESMED INC	COM	761152107	759	3,080	SH		OTR		0	3,080	0
RESONANT INC	COM	76118L102	35	10,965	SH		OTR		0	10,965	0
RH	COM	74967X103	1,241	1,828	SH		OTR		0	1,828	0
REATA PHARMACEUTICALS INC	CL A	75615P103	2,802	19,800	SH	Put	OTR		0	19,800	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,603	90,779	SH		OTR		0	90,779	0
RETAIL VALUE INC	COM	76133Q102	642	29,535	SH		OTR		0	29,535	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	240	20,771	SH		OTR		0	20,771	0
REVANCE THERAPEUTICS INC	COM	761330109	274	9,228	SH		OTR		0	9,228	0
REVIVA PHARMACEUTCLS HLDGS I	*W EXP 12/25/202	76152G118	523	107,701	SH		OTR		0	107,701	0
REXFORD INDL RLTY INC	COM	76169C100	858	15,058	SH		OTR		0	15,058	0
RAFAEL HLDGS INC	COM CL B	75062E106	1,649	32,300	SH	Put	OTR		0	32,300	0
RIBBON COMMUNICATIONS INC	COM	762544104	718	94,367	SH		OTR		0	94,367	0
RICE ACQUISITION CORP II	UNIT 99/99/9999	G75529118	638	62,475	SH		OTR		0	62,475	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	297	68,456	SH		OTR		0	68,456	0
RINGCENTRAL INC	CL A	76680R206	3,623	12,468	SH		OTR		0	12,468	0
RIVERVIEW BANCORP INC	COM	769397100	539	76,077	SH		OTR		0	76,077	0
RIVERVIEW FINL CORP NEW	COM	76940Q105	1,726	151,027	SH		OTR		0	151,027	0
RELMADA THERAPEUTICS INC	COM	75955J402	752	23,500	SH	Call	OTR		0	23,500	0
RMG ACQUISITION CORP II	CL A SHS	G76083107	1,611	161,900	SH		OTR		0	161,900	0
RMG ACQUISITION CORP II	*W EXP 12/27/202	G76083123	117	11,717	SH		OTR		0	11,717	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	1,533	153,252	SH		OTR		0	153,252	0
RMR GROUP INC	CL A	74967R106	5,888	152,376	SH		OTR		0	152,376	0
ROBLOX CORP	CL A	771049103	450	5,000	SH		OTR		0	5,000	0
ROCKET COS INC	COM CL A	77311W101	1,978	102,219	SH		OTR		0	102,219	0
ROKU INC	COM CL A	77543R102	6,056	13,186	SH		OTR		0	13,186	0
ROMAN DBDR TECH ACQUISITION	COM CL A	77584N101	7,194	711,526	SH		OTR		0	711,526	0
ROPER TECHNOLOGIES INC	COM	776696106	1,086	2,309	SH		OTR		0	2,309	0
ROSECLIFF ACQUISITION CORP I	UNIT 99/99/9999	77732R202	152	15,152	SH		OTR		0	15,152	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	1,285	128,849	SH		OTR		0	128,849	0
ROTOR ACQUISITION CORP	COM	77879W105	357	35,807	SH		OTR		0	35,807	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,563	18,324	SH		OTR		0	18,324	0
DONNELLEY R R & SONS CO	COM	257867200	1,466	233,493	SH		OTR		0	233,493	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	649	65,121	SH		OTR		0	65,121	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	241	2,231	SH		OTR		0	2,231	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,182	14,964	SH		OTR		0	14,964	0
SABRE CORP	COM	78573M104	250	20,000	SH		OTR		0	20,000	0
SAGE THERAPEUTICS INC	COM	78667J108	1,630	28,700	SH	Call	OTR		0	28,700	0
SAGE THERAPEUTICS INC	COM	78667J108	1,636	28,800	SH	Put	OTR		0	28,800	0
SALESFORCE COM INC	COM	79466L302	5,937	24,306	SH		OTR		0	24,306	0
SANDBRIDGE X2 CORP	UNIT 99/99/9999	799792205	143	14,300	SH		OTR		0	14,300	0
SANOFI	SPONSORED ADR	80105N105	619	11,764	SH		OTR		0	11,764	0
SARISSA CAPITAL ACQUISITN CO	CL A	G7823W102	248	25,000	SH		OTR		0	25,000	0
SATSUMA PHARMACEUTICALS INC	COM	80405P107	599	84,913	SH		OTR		0	84,913	0
CASSAVA SCIENCES INC	COM	14817C107	3,529	41,300	SH	Call	OTR		0	41,300	0
SAVARA INC	COM	805111101	370	217,560	SH		OTR		0	217,560	0
SPIRIT AIRLS INC	COM	848577102	2,609	85,700	SH	Put	OTR		0	85,700	0
SC HEALTH CORP	*W EXP 99/99/999	G78516401	696	69,064	SH		OTR		0	69,064	0
SCHLUMBERGER LTD	COM STK	806857108	987	30,847	SH		OTR		0	30,847	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	891	91,791	SH		OTR		0	91,791	0
SCIENCE STRATEGIC ACQ ALPHA	UNIT 01/20/2026	808641203	505	50,899	SH		OTR		0	50,899	0
SCION TECH GROWTH I	CL A SHS	G31067104	1,364	139,592	SH		OTR		0	139,592	0
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	2,600	257,454	SH		OTR		0	257,454	0
SCION TECH GROWTH II	CL A SHS	G31070108	891	91,883	SH		OTR		0	91,883	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	501	50,459	SH		OTR		0	50,459	0
SCP & CO HEALTHCARE ACQUSTN	UNIT 10/27/2025	784065203	136	13,527	SH		OTR		0	13,527	0
SCPHARMACEUTICALS INC	COM	810648105	763	124,827	SH		OTR		0	124,827	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	647	74,500	SH	Call	OTR		0	74,500	0
SEA LTD	SPONSORD ADS	81141R100	303	1,103	SH		OTR		0	1,103	0
SEAPORT GLOBAL ACQUISITN COR	COM CL A	812227106	7,152	718,034	SH		OTR		0	718,034	0
SEAPORT GLOBAL ACQUISITN COR	*W EXP 12/15/202	812227114	133	13,352	SH		OTR		0	13,352	0
SEASPINE HLDGS CORP	COM	81255T108	314	15,318	SH		OTR		0	15,318	0
SEAWORLD ENTMT INC	COM	81282V100	1,386	27,744	SH		OTR		0	27,744	0
SEELOS THERAPEUTICS INC	COM	81577F109	88	33,385	SH		OTR		0	33,385	0
SELECT BANCORP INC NEW	COM	81617L108	3,725	231,072	SH		OTR		0	231,072	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	1,567	259,467	SH		OTR		0	259,467	0
SENIOR CONNECT ACQUISITN COR	UNIT 12/09/2023	81723H207	506	50,000	SH		OTR		0	50,000	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	487	50,000	SH		OTR		0	50,000	0
SENTINELONE INC	CL A	81730H109	1,090	25,648	SH		OTR		0	25,648	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	334	55,491	SH		OTR		0	55,491	0
SERVICENOW INC	COM	81762P102	841	1,530	SH		OTR		0	1,530	0
SEVEN OAKS ACQUISITION CORP	COM CL A	81787X106	148	15,000	SH		OTR		0	15,000	0
SEVERN BANCORP INC ANNAPOLIS	COM	81811M100	1,575	132,385	SH		OTR		0	132,385	0
SHATTUCK LABS INC	COM	82024L103	631	21,775	SH		OTR		0	21,775	0
SHERWIN WILLIAMS CO	COM	824348106	280	1,026	SH		OTR		0	1,026	0
SHIFT4 PMTS INC	CL A	82452J109	3,711	39,600	SH		OTR		0	39,600	0
SHOE CARNIVAL INC	COM	824889109	2,111	29,494	SH		OTR		0	29,494	0
SHOPIFY INC	CL A	82509L107	346	237	SH		OTR		0	237	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	381	293,000	SH		OTR		0	293,000	0
SIERRA ONCOLOGY INC	COM NEW	82640U404	1,260	64,702	SH		OTR		0	64,702	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	4,365	17,770	SH		OTR		0	17,770	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2,922	36,168	SH		OTR		0	36,168	0
SILICON LABORATORIES INC	COM	826919102	307	2,000	SH		OTR		0	2,000	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	792	12,355	SH		OTR		0	12,355	0
SILVER CREST ACQUISITION COR	UNIT 12/15/2025	G81355110	150	14,898	SH		OTR		0	14,898	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	102	10,589	SH		OTR		0	10,589	0
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	3,115	308,459	SH		OTR		0	308,459	0
SILVERBOX ENGAGED MERGER CO	UNIT 03/31/2028	82836L200	1,797	179,653	SH		OTR		0	179,653	0
SILVERGATE CAP CORP	CL A	82837P408	1,133	10,000	SH		OTR		0	10,000	0
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	400	39,706	SH		OTR		0	39,706	0
SIMON PPTY GROUP INC NEW	COM	828806109	410	3,146	SH		OTR		0	3,146	0
SKILLSOFT CORP	*W EXP 06/11/202	83066P119	147	14,935	SH		OTR		0	14,935	0
SKYDECK ACQUISITION CORP	UNIT 05/13/2026	G82220107	590	59,000	SH		OTR		0	59,000	0
SLACK TECHNOLOGIES INC	NOTE 0.500% 4/1	83088VAB8	15,779	10,385,000	SH		OTR		0	10,385,000	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	6,426	145,053	SH		OTR		0	145,053	0
SLAM CORP	CL A SHS	G8210L105	897	92,534	SH		OTR		0	92,534	0
SLAM CORP	UNIT 99/99/9999	G8210L113	1,715	171,858	SH		OTR		0	171,858	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	117	13,424	SH		OTR		0	13,424	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,406	32,367	SH		OTR		0	32,367	0
SNAP INC	CL A	83304A106	273	4,000	SH	Put	OTR		0	4,000	0
SNAP INC	CL A	83304A106	1,887	27,700	SH	Call	OTR		0	27,700	0
SNAP INC	CL A	83304A106	2,441	35,822	SH		OTR		0	35,822	0
SNOWFLAKE INC	CL A	833445109	698	2,887	SH		OTR		0	2,887	0
SOARING EAGLE ACQUISITION CO	UNIT 02/23/2026	G8354H100	878	82,872	SH		OTR		0	82,872	0
SOARING EAGLE ACQUISITION CO	CL A SHS	G8354H126	3,411	342,480	SH		OTR		0	342,480	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	217	21,449	SH		OTR		0	21,449	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	181	17,850	SH		OTR		0	17,850	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	180	17,850	SH		OTR		0	17,850	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	180	17,850	SH		OTR		0	17,850	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	145	14,497	SH		OTR		0	14,497	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	127	13,104	SH		OTR		0	13,104	0
SOGOU INC	ADR REPSTG A	83409V104	2,397	281,060	SH		OTR		0	281,060	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	222	802	SH		OTR		0	802	0
SOLENO THERAPEUTICS INC	COM NEW	834203200	15	12,922	SH		OTR		0	12,922	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	496	5,101	SH		OTR		0	5,101	0
SOTERA HEALTH CO	COM	83601L102	1,988	82,057	SH		OTR		0	82,057	0
SOUND FINL BANCORP INC	COM	83607A100	2,521	54,825	SH		OTR		0	54,825	0
SOUTHWEST AIRLS CO	COM	844741108	292	5,508	SH		OTR		0	5,508	0
SPARTACUS ACQUISITION CORP	CL A	84677L109	493	49,017	SH		OTR		0	49,017	0
SPARTAN ACQUISITION CORP III	UNIT 99/99/9999	84677R205	1,178	117,107	SH		OTR		0	117,107	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	528	53,946	SH		OTR		0	53,946	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	276	800	SH		OTR		0	800	0
SPDR GOLD TR	GOLD SHS	78463V107	348	2,100	SH		OTR		0	2,100	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	487	8,000	SH		OTR		0	8,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	645	1,506	SH		OTR		0	1,506	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,925	19,905	SH		OTR		0	19,905	0
SPDR SER TR	S&P REGL BKG	78464A698	10,601	161,779	SH		OTR		0	161,779	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	4,703	55,302	SH		OTR		0	55,302	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	257	5,447	SH		OTR		0	5,447	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,161	24,276	SH		OTR		0	24,276	0
SPK AQUISITION CORP	UNIT 05/13/2026	848651204	6,206	618,750	SH		OTR		0	618,750	0
SPLUNK INC	COM	848637104	879	6,080	SH		OTR		0	6,080	0
SPORTS VENTURES ACQUISIN COR	UNIT 99/99/9999	G8372A111	139	13,791	SH		OTR		0	13,791	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	887	91,299	SH		OTR		0	91,299	0
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028	849196209	1,310	131,154	SH		OTR		0	131,154	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	358	1,300	SH	Put	OTR		0	1,300	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	493	1,790	SH		OTR		0	1,790	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	231	2,799	SH		OTR		0	2,799	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	254	13,600	SH		OTR		0	13,600	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,032	21,100	SH	Call	OTR		0	21,100	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	60,228	140,700	SH	Put	OTR		0	140,700	0
SQUARE INC	CL A	852234103	956	3,922	SH		OTR		0	3,922	0
SAREPTA THERAPEUTICS INC	COM	803607100	435	5,600	SH	Call	OTR		0	5,600	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,609	77,843	SH		OTR		0	77,843	0
STANDEX INTL CORP	COM	854231107	672	7,085	SH		OTR		0	7,085	0
ISTAR INC	NOTE 3.125% 9/1	45031UCB5	2,768	1,822,000	SH		OTR		0	1,822,000	0
STAR PEAK CORP II	COM CL A	855179107	218	21,992	SH		OTR		0	21,992	0
STARBOARD VALUE ACQUISITN CO	COM CL A	85521J109	1,513	151,300	SH		OTR		0	151,300	0
STARBUCKS CORP	COM	855244109	307	2,744	SH		OTR		0	2,744	0
STATE STR CORP	COM	857477103	202	2,453	SH		OTR		0	2,453	0
STEALTH BIOTHERAPEUTICS CORP	SPONSORED ADS	85789A105	90	57,850	SH		OTR		0	57,850	0
STEM INC	COM	85859N102	292	8,102	SH		OTR		0	8,102	0
STEREOTAXIS INC	COM NEW	85916J409	108	11,159	SH		OTR		0	11,159	0
STRATEGIC ED INC	COM	86272C103	386	5,073	SH		OTR		0	5,073	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	122	12,233	SH		OTR		0	12,233	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	968	100,000	SH		OTR		0	100,000	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	317	179,283	SH		OTR		0	179,283	0
STRONGBRIDGE BIOPHARMA PLC	SHS USD	G85347105	426	143,577	SH		OTR		0	143,577	0
STRYKER CORPORATION	COM	863667101	370	1,424	SH		OTR		0	1,424	0
SUMO LOGIC INC	COM	86646P103	372	18,005	SH		OTR		0	18,005	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	889	23,609	SH		OTR		0	23,609	0
SUPERNOVA PARTNERS ACQUISTN	UNIT 99/99/9999	G8T86C113	441	44,186	SH		OTR		0	44,186	0
SURGALIGN HOLDINGS INC	COM	86882C105	39	28,193	SH		OTR		0	28,193	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	939	92,193	SH		OTR		0	92,193	0
SUSTAINABLE OPPORTNTS ACQ CO	*W EXP 99/99/999	G8598Y117	1,292	129,835	SH		OTR		0	129,835	0
SUTRO BIOPHARMA INC	COM	869367102	542	29,177	SH		OTR		0	29,177	0
SVB FINANCIAL GROUP	COM	78486Q101	4,192	7,534	SH		OTR		0	7,534	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	2,259	228,662	SH		OTR		0	228,662	0
SWITCHBACK II CORPORATION	COM CL A	G8633T115	210	21,226	SH		OTR		0	21,226	0
SYNALLOY CORP	COM	871565107	811	81,171	SH		OTR		0	81,171	0
SYNAPTOGENIX INC	COM NEW	87167T201	336	34,079	SH		OTR		0	34,079	0
SYNEOS HEALTH INC	CL A	87166B102	9,238	103,225	SH		OTR		0	103,225	0
SYNLOGIC INC	COM	87166L100	798	205,217	SH		OTR		0	205,217	0
SYNOPSYS INC	COM	871607107	1,900	6,890	SH		OTR		0	6,890	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	445	44,637	SH		OTR		0	44,637	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	430	44,420	SH		OTR		0	44,420	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	1,740	173,980	SH		OTR		0	173,980	0
TAILWIND TWO ACQUISITION COR	UNIT 03/01/2028	G86613117	477	47,750	SH		OTR		0	47,750	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	782	4,417	SH		OTR		0	4,417	0
TALOS ENERGY INC	COM	87484T108	12,716	813,016	SH		OTR		0	813,016	0
TANDEM DIABETES CARE INC	COM NEW	875372203	247	2,536	SH		OTR		0	2,536	0
TARENA INTL INC	SPONSORED ADS	876108101	482	172,894	SH		OTR		0	172,894	0
TARGET CORP	COM	87612E106	4,522	18,707	SH		OTR		0	18,707	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	171	17,641	SH		OTR		0	17,641	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	972	100,000	SH		OTR		0	100,000	0
TB SA ACQUISITION CORP	UNIT 03/25/2028	G8657L113	151	15,223	SH		OTR		0	15,223	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	3,038	304,757	SH		OTR		0	304,757	0
TECH AND ENERGY TRANSITION	UNIT 03/31/2028	87823R201	150	15,043	SH		OTR		0	15,043	0
TECHNIPFMC PLC	COM	G87110105	7,233	799,270	SH		OTR		0	799,270	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	513	7,403	SH		OTR		0	7,403	0
TEKKORP DIGITAL ACQUISITN CO	UNIT 09/29/2027	G8739H122	1,792	174,884	SH		OTR		0	174,884	0
TELEFLEX INCORPORATED	COM	879369106	406	1,011	SH		OTR		0	1,011	0
ERICSSON	ADR B SEK 10	294821608	2,346	186,502	SH		OTR		0	186,502	0
TELIGENT INC NEW	COM NEW	87960W203	7	13,369	SH		OTR		0	13,369	0
TEMPEST THERAPEUTICS INC	COM	87978U108	117	10,477	SH		OTR		0	10,477	0
TEMPUR SEALY INTL INC	COM	88023U101	381	9,730	SH		OTR		0	9,730	0
TENARIS S A	SPONSORED ADS	88031M109	10,660	486,769	SH		OTR		0	486,769	0
TERADATA CORP DEL	COM	88076W103	244	4,874	SH		OTR		0	4,874	0
TERADYNE INC	COM	880770102	5,749	42,916	SH		OTR		0	42,916	0
TERRENO RLTY CORP	COM	88146M101	1,378	21,351	SH		OTR		0	21,351	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1,094	251,995	SH		OTR		0	251,995	0
TFI INTL INC	COM	87241L109	757	8,298	SH		OTR		0	8,298	0
TG THERAPEUTICS INC	COM	88322Q108	418	10,768	SH		OTR		0	10,768	0
TARGET CORP	COM	87612E106	4,158	17,200	SH	Call	OTR		0	17,200	0
TARGET CORP	COM	87612E106	822	3,400	SH	Put	OTR		0	3,400	0
TG THERAPEUTICS INC	COM	88322Q108	438	11,300	SH	Put	OTR		0	11,300	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,718	5,387	SH		OTR		0	5,387	0
THIMBLE POINT ACQUISITION CO	COM CL A	88408P107	460	46,557	SH		OTR		0	46,557	0
THOMSON REUTERS CORP.	COM NEW	884903709	646	6,500	SH		OTR		0	6,500	0
THRYV HLDGS INC	COM NEW	886029206	861	24,059	SH		OTR		0	24,059	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	150	15,000	SH		OTR		0	15,000	0
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026	88605L206	1,418	142,800	SH		OTR		0	142,800	0
TILLYS INC	CL A	886885102	3,246	203,154	SH		OTR		0	203,154	0
TIO TECH A	UNIT 04/12/2028	G8T10C122	125	12,500	SH		OTR		0	12,500	0
TISHMAN SPEYER INNOVATION CO	UNIT 02/11/2026	88825H209	3,248	322,033	SH		OTR		0	322,033	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	330	33,297	SH		OTR		0	33,297	0
TIVITY HEALTH INC	COM	88870R102	1,384	52,616	SH		OTR		0	52,616	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	555	57,365	SH		OTR		0	57,365	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	628	63,313	SH		OTR		0	63,313	0
ISHARES TR	20 YR TR BD ETF	464287432	4,331	30,000	SH	Call	OTR		0	30,000	0
ISHARES TR	20 YR TR BD ETF	464287432	11,736	81,300	SH	Put	OTR		0	81,300	0
T-MOBILE US INC	COM	872590104	3,114	21,500	SH		OTR		0	21,500	0
TOOTSIE ROLL INDS INC	COM	890516107	344	10,145	SH		OTR		0	10,145	0
TORTOISE ACQUISITION CORP II	COM CL A	G89554102	3,772	376,076	SH		OTR		0	376,076	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200	1,336	66,000	SH		OTR		0	66,000	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	289	1,653	SH		OTR		0	1,653	0
TPG PACE TECH OPPORTUNITIES	UNIT 99/99/9999	G8990Y111	164	16,000	SH		OTR		0	16,000	0
TRACON PHARMACEUTICALS INC	COM NEW	89237H209	1,908	294,031	SH		OTR		0	294,031	0
TRADEUP GLOBAL CORPORATION	CLASS A ORD SHS	G89877107	990	102,478	SH		OTR		0	102,478	0
TRADEUP GLOBAL CORPORATION	*W EXP 04/27/202	G89877115	495	51,239	SH		OTR		0	51,239	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	538	2,920	SH		OTR		0	2,920	0
TRANSALTA CORP	COM	89346D107	104	10,475	SH		OTR		0	10,475	0
TRANSCAT INC	COM	893529107	1,083	19,173	SH		OTR		0	19,173	0
TRANSDIGM GROUP INC	COM	893641100	460	711	SH		OTR		0	711	0
TRANSUNION	COM	89400J107	3,832	34,900	SH		OTR		0	34,900	0
TRAVEL PLUS LEISURE CO	COM	894164102	614	10,331	SH		OTR		0	10,331	0
TREBIA ACQUISITION CORP	UNIT 99/99/9999	G9027T125	801	76,718	SH		OTR		0	76,718	0
TREX CO INC	COM	89531P105	255	2,490	SH		OTR		0	2,490	0
TRICIDA INC	COM	89610F101	385	89,023	SH		OTR		0	89,023	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	207	21,300	SH	Call	OTR		0	21,300	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	205	21,123	SH		OTR		0	21,123	0
TRIMBLE INC	COM	896239100	652	7,969	SH		OTR		0	7,969	0
TRIPADVISOR INC	COM	896945201	210	5,200	SH	Put	OTR		0	5,200	0
TRIP COM GROUP LTD	ADS	89677Q107	577	16,276	SH		OTR		0	16,276	0
TRIPADVISOR INC	COM	896945201	489	12,128	SH		OTR		0	12,128	0
TRIUMPH BANCORP INC	COM	89679E300	3,183	42,863	SH		OTR		0	42,863	0
TRIVAGO N V	SPON ADS A SHS	89686D105	39	11,700	SH		OTR		0	11,700	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	2,270	101,324	SH		OTR		0	101,324	0
TRUIST FINL CORP	COM	89832Q109	286	5,158	SH		OTR		0	5,158	0
TESLA INC	COM	88160R101	7,477	11,000	SH	Put	OTR		0	11,000	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	278	64,100	SH	Call	OTR		0	64,100	0
TUATARA CAPITAL ACQUISITN CO	UNIT 99/99/9999	G9118J127	146	14,326	SH		OTR		0	14,326	0
TURNING PT BRANDS INC	COM	90041L105	2,510	54,830	SH		OTR		0	54,830	0
TURNING POINT THERAPEUTICS I	COM	90041T108	310	3,975	SH		OTR		0	3,975	0
TWC TECH HLDGS II CORP	*W EXP 09/15/202	90117G113	177	17,850	SH		OTR		0	17,850	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	196	19,667	SH		OTR		0	19,667	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	965	100,000	SH		OTR		0	100,000	0
TWILIO INC	CL A	90138F102	1,406	3,568	SH		OTR		0	3,568	0
TWIN RIDGE CAPITAL ACQUIS CO	UNIT 99/99/9999	G9151L112	178	17,850	SH		OTR		0	17,850	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	1,803	1,766,000	SH		OTR		0	1,766,000	0
TWITTER INC	COM	90184L102	5,775	83,926	SH		OTR		0	83,926	0
TWILIO INC	CL A	90138F102	3,272	8,300	SH	Put	OTR		0	8,300	0
TYME TECHNOLOGIES INC	COM	90238J103	37	29,070	SH		OTR		0	29,070	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	549	55,193	SH		OTR		0	55,193	0
U S SILICA HLDGS INC	COM	90346E103	1,519	131,367	SH		OTR		0	131,367	0
UNDER ARMOUR INC	CL A	904311107	201	9,500	SH	Put	OTR		0	9,500	0
UBER TECHNOLOGIES INC	COM	90353T100	2,549	50,857	SH		OTR		0	50,857	0
UIPATH INC	CL A	90364P105	2,707	39,850	SH		OTR		0	39,850	0
ULTA BEAUTY INC	COM	90384S303	3,043	8,800	SH	Call	OTR		0	8,800	0
ULTA BEAUTY INC	COM	90384S303	2,126	6,148	SH		OTR		0	6,148	0
ULTRA CLEAN HLDGS INC	COM	90385V107	245	4,562	SH		OTR		0	4,562	0
UNDER ARMOUR INC	NOTE 1.500% 6/0	904311AC1	7,541	3,831,000	SH		OTR		0	3,831,000	0
UNDER ARMOUR INC	CL C	904311206	476	25,642	SH		OTR		0	25,642	0
UNION ACQUISITION CORP II	*W EXP 04/01/202	G9402Q126	3,290	326,069	SH		OTR		0	326,069	0
UNISYS CORP	COM NEW	909214306	1,923	75,965	SH		OTR		0	75,965	0
UNITED STATES STL CORP NEW	NOTE 5.000%11/0	912909AT5	14,831	7,329,000	SH		OTR		0	7,329,000	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,397	7,789	SH		OTR		0	7,789	0
UNITEDHEALTH GROUP INC	COM	91324P102	302	753	SH		OTR		0	753	0
UNITY BANCORP INC	COM	913290102	2,240	101,566	SH		OTR		0	101,566	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	46	10,002	SH		OTR		0	10,002	0
UNITY SOFTWARE INC	COM	91332U101	614	5,594	SH		OTR		0	5,594	0
UNIVERSAL ELECTRS INC	COM	913483103	2,949	60,801	SH		OTR		0	60,801	0
UPHEALTH INC	COM	91532B101	328	48,600	SH	Put	OTR		0	48,600	0
UPHEALTH INC	*W EXP 06/08/202	91532B119	308	45,696	SH		OTR		0	45,696	0
UPSTART HLDGS INC	COM	91680M107	2,604	20,845	SH		OTR		0	20,845	0
UPWORK INC	COM	91688F104	544	9,335	SH		OTR		0	9,335	0
USHG ACQUISITION CORP	UNIT 99/99/9999	91748P209	271	26,997	SH		OTR		0	26,997	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	420	15,000	SH	Put	OTR		0	15,000	0
VISA INC	COM CL A	92826C839	13,047	55,800	SH	Call	OTR		0	55,800	0
VAIL RESORTS INC	COM	91879Q109	692	2,186	SH		OTR		0	2,186	0
VALARIS LIMITED	CL A	G9460G101	234	8,100	SH		OTR		0	8,100	0
VALLON PHARMACEUTICALS INC	COM	92023M101	93	17,099	SH		OTR		0	17,099	0
VALMONT INDS INC	COM	920253101	360	1,523	SH		OTR		0	1,523	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	401	11,814	SH		OTR		0	11,814	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	756	16,176	SH		OTR		0	16,176	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	305	1,395	SH		OTR		0	1,395	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	438	1,669	SH		OTR		0	1,669	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	264	662	SH		OTR		0	662	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	618	2,603	SH		OTR		0	2,603	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	7,063	132,333	SH		OTR		0	132,333	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	375	2,162	SH		OTR		0	2,162	0
VASCULAR BIOGENICS LTD	COM	M96883109	214	89,689	SH		OTR		0	89,689	0
VAXCYTE INC	COM	92243G108	1,106	49,121	SH		OTR		0	49,121	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	2,134	214,896	SH		OTR		0	214,896	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	184	12,935	SH		OTR		0	12,935	0
VEEVA SYS INC	CL A COM	922475108	249	802	SH		OTR		0	802	0
VELOCITY ACQUISITION CORP	UNIT 99/99/9999	92259E203	229	23,000	SH		OTR		0	23,000	0
VENTAS INC	COM	92276F100	1,253	21,944	SH		OTR		0	21,944	0
VENTOUX CCM ACQUISITION CORP	COM	92280L101	10,642	1,071,728	SH		OTR		0	1,071,728	0
VENTOUX CCM ACQUISITION CORP	RIGHT 99/99/9999	92280L127	162	733,972	SH		OTR		0	733,972	0
VENTOUX CCM ACQUISITION CORP	*W EXP 09/30/202	92280L119	1,593	160,392	SH		OTR		0	160,392	0
VENUS ACQUISITION CORPORATIO	SHS	G9420F102	1,519	152,708	SH		OTR		0	152,708	0
VENUS ACQUISITION CORPORATIO	*W EXP 04/30/202	G9420F110	2,069	207,899	SH		OTR		0	207,899	0
VENUS CONCEPT INC	COM	92332W105	34	11,082	SH		OTR		0	11,082	0
VERASTEM INC	COM	92337C104	839	206,050	SH		OTR		0	206,050	0
VERISIGN INC	COM	92343E102	329	1,444	SH		OTR		0	1,444	0
VERISK ANALYTICS INC	COM	92345Y106	1,213	6,945	SH		OTR		0	6,945	0
VERIZON COMMUNICATIONS INC	COM	92343V104	267	4,767	SH		OTR		0	4,767	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,854	14,157	SH		OTR		0	14,157	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	3,220	298,191	SH		OTR		0	298,191	0
VIACOMCBS INC	CL B	92556H206	690	15,267	SH		OTR		0	15,267	0
VICKERS VANTAGE CORP I	SHS	G9440B107	3,487	351,490	SH		OTR		0	351,490	0
VICKERS VANTAGE CORP I	*W EXP 09/15/202	G9440B115	746	75,237	SH		OTR		0	75,237	0
VICOR CORP	COM	925815102	351	3,320	SH		OTR		0	3,320	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,745	54,033	SH		OTR		0	54,033	0
VIEW INC	*W EXP 03/08/202	92671V114	388	45,698	SH		OTR		0	45,698	0
VIKING THERAPEUTICS INC	COM	92686J106	457	76,336	SH		OTR		0	76,336	0
VIMEO INC	COMMON STOCK	92719V100	2,475	50,500	SH		OTR		0	50,500	0
VINCERX PHARMA INC	COM NEW	92731L106	705	54,283	SH		OTR		0	54,283	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	716	35,639	SH		OTR		0	35,639	0
VIRGIN GROUP ACQUISIT CORP I	UNIT 99/99/9999	G9460K110	151	15,100	SH		OTR		0	15,100	0
VIRNETX HLDG CORP	COM	92823T108	359	84,142	SH		OTR		0	84,142	0
VIRTU FINL INC	CL A	928254101	1,091	39,501	SH		OTR		0	39,501	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,757	6,327	SH		OTR		0	6,327	0
VISA INC	COM CL A	92826C839	2,954	12,633	SH		OTR		0	12,633	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	401	127,418	SH		OTR		0	127,418	0
VISTAS MEDIA ACQUISITION CO	*W EXP 08/01/202	92840T115	117	11,750	SH		OTR		0	11,750	0
VISTRA CORP	COM	92840M102	370	19,938	SH		OTR		0	19,938	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	9,405	950,000	SH		OTR		0	950,000	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	219	812,378	SH		OTR		0	812,378	0
VIVEON HEALTH ACQUISITION CO	*W EXP 99/99/999	92853V114	3,615	365,202	SH		OTR		0	365,202	0
VOLITIONRX LTD	COM	928661107	38	11,503	SH		OTR		0	11,503	0
VONTIER CORPORATION	COM	928881101	574	17,616	SH		OTR		0	17,616	0
VORNADO RLTY TR	SH BEN INT	929042109	1,957	41,929	SH		OTR		0	41,929	0
VPC IMPACT ACQUISITION HLDNG	SHS CL A	G9441E100	3,660	365,987	SH		OTR		0	365,987	0
VPC IMPACT ACQUISITION HLDNG	*W EXP 10/22/202	G9441E118	633	63,213	SH		OTR		0	63,213	0
VPC IMPACT ACQUISITION HLDG	UNIT 03/05/2026	G9460L100	623	62,064	SH		OTR		0	62,064	0
VSE CORP	COM	918284100	1,548	31,264	SH		OTR		0	31,264	0
VY GLOBAL GROWTH	COM CL A	G9444H100	210	21,076	SH		OTR		0	21,076	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,227	57,600	SH	Call	OTR		0	57,600	0
WAYFAIR INC	CL A	94419L101	253	800	SH	Put	OTR		0	800	0
GRAINGER W W INC	COM	384802104	214	488	SH		OTR		0	488	0
WAITR HLDGS INC	COM	930752100	36	20,370	SH		OTR		0	20,370	0
WALDENCAST ACQUISITION CORP	UNIT 03/11/2026	G9460C126	119	11,545	SH		OTR		0	11,545	0
WALKME LTD	ORD SHS	M97628107	336	11,491	SH		OTR		0	11,491	0
WALMART INC	COM	931142103	206	1,464	SH		OTR		0	1,464	0
DISNEY WALT CO	COM	254687106	1,737	9,883	SH		OTR		0	9,883	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9460M116	150	15,000	SH		OTR		0	15,000	0
WARRIOR TECHNOLOGIES ACQUI C	COM CL A	936273101	1,100	113,600	SH		OTR		0	113,600	0
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028	936273200	251	24,989	SH		OTR		0	24,989	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	17,201	7,799,000	SH		OTR		0	7,799,000	0
WEC ENERGY GROUP INC	COM	92939U106	298	3,350	SH		OTR		0	3,350	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	463	1,288	SH		OTR		0	1,288	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,717	29,261	SH		OTR		0	29,261	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	35	10,736	SH		OTR		0	10,736	0
WESTERN DIGITAL CORP.	COM	958102105	937	13,171	SH		OTR		0	13,171	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	410	21,232	SH		OTR		0	21,232	0
WEX INC	COM	96208T104	1,239	6,392	SH		OTR		0	6,392	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,039	30,172	SH		OTR		0	30,172	0
WHITING PETE CORP NEW	COM NEW	966387508	20,036	367,294	SH		OTR		0	367,294	0
WILLIAMS SONOMA INC	COM	969904101	783	4,907	SH		OTR		0	4,907	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	33,352	144,996	SH		OTR		0	144,996	0
WALMART INC	COM	931142103	268	1,900	SH	Put	OTR		0	1,900	0
WOLVERINE WORLD WIDE INC	COM	978097103	234	6,953	SH		OTR		0	6,953	0
WOODWARD INC	COM	980745103	756	6,150	SH		OTR		0	6,150	0
WORKDAY INC	CL A	98138H101	204	854	SH		OTR		0	854	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	10,040	6,095,000	SH		OTR		0	6,095,000	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	2,834	1,854,000	SH		OTR		0	1,854,000	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	376	6,503	SH		OTR		0	6,503	0
WORLD WRESTLING ENTMT INC	NOTE 3.375%12/1	98156QAB4	9,885	4,132,000	SH		OTR		0	4,132,000	0
WILLIAMS SONOMA INC	COM	969904101	958	6,000	SH	Call	OTR		0	6,000	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	376	5,201	SH		OTR		0	5,201	0
WYNN RESORTS LTD	COM	983134107	489	4,000	SH	Call	OTR		0	4,000	0
UNITED STATES STL CORP NEW	COM	912909108	1,894	78,900	SH	Put	OTR		0	78,900	0
X4 PHARMACEUTICALS INC	COM	98420X103	2,133	328,209	SH		OTR		0	328,209	0
XCEL ENERGY INC	COM	98389B100	311	4,725	SH		OTR		0	4,725	0
XENCOR INC	COM	98401F105	209	6,064	SH		OTR		0	6,064	0
XENON PHARMACEUTICALS INC	COM	98420N105	378	20,300	SH	Call	OTR		0	20,300	0
XENON PHARMACEUTICALS INC	COM	98420N105	1,783	95,757	SH		OTR		0	95,757	0
XEROX HOLDINGS CORP	COM NEW	98421M106	336	14,300	SH		OTR		0	14,300	0
XILINX INC	COM	983919101	5,208	36,009	SH		OTR		0	36,009	0
XOMETRY INC	CLASS A COM	98423F109	376	4,297	SH		OTR		0	4,297	0
SPDR SER TR	S&P OILGAS EXP	78468R556	3,771	39,000	SH	Put	OTR		0	39,000	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,122	11,600	SH	Call	OTR		0	11,600	0
XPEL INC	COM	98379L100	294	3,500	SH		OTR		0	3,500	0
XPENG INC	ADS	98422D105	228	5,124	SH		OTR		0	5,124	0
XPO LOGISTICS INC	COM	983793100	2,182	15,598	SH		OTR		0	15,598	0
YANDEX N V	SHS CLASS A	N97284108	545	7,700	SH		OTR		0	7,700	0
YELLOWSTONE ACQUISITION CO	UNIT 10/22/2025	98566K204	933	89,585	SH		OTR		0	89,585	0
YELP INC	CL A	985817105	338	8,466	SH		OTR		0	8,466	0
Y-MABS THERAPEUTICS INC	COM	984241109	268	7,935	SH		OTR		0	7,935	0
YUM CHINA HLDGS INC	COM	98850P109	1,025	15,473	SH		OTR		0	15,473	0
YUM BRANDS INC	COM	988498101	239	2,079	SH		OTR		0	2,079	0
YUMANITY THERAPEUTICS INC	COM	98872L102	169	304,475	SH		OTR		0	304,475	0
YUNHONG INTL	CL A SHS	G98882106	5,856	576,853	SH		OTR		0	576,853	0
YUNHONG INTL	RIGHT 01/31/2027	G98882130	202	576,853	SH		OTR		0	576,853	0
YUNHONG INTL	*W EXP 01/31/202	G98882122	286	28,186	SH		OTR		0	28,186	0
ZANITE ACQUISITION CORP	*W EXP 10/08/202	98907K111	578	57,500	SH		OTR		0	57,500	0
ZENDESK INC	COM	98936J101	1,922	13,313	SH		OTR		0	13,313	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	217	4,076	SH		OTR		0	4,076	0
ZOGENIX INC	COM NEW	98978L204	1,676	97,000	SH	Call	OTR		0	97,000	0
ZILLOW GROUP INC	CL A	98954M101	750	6,120	SH		OTR		0	6,120	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	208	1,705	SH		OTR		0	1,705	0
ZIMMER ENERGY TRANSITION ACQ	UNIT 06/16/2026	989570205	1,469	144,750	SH		OTR		0	144,750	0
ZOGENIX INC	COM NEW	98978L204	235	13,583	SH		OTR		0	13,583	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	284	735	SH		OTR		0	735	0
ZSCALER INC	COM	98980G102	648	3,000	SH		OTR		0	3,000	0
ZUMIEZ INC	COM	989817101	1,302	26,568	SH		OTR		0	26,568	0
ZUORA INC	COM CL A	98983V106	720	41,731	SH		OTR		0	41,731	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	150	15,501	SH		OTR		0	15,501	0
ZYMEWORKS INC	COM	98985W102	207	5,961	SH		OTR		0	5,961	0
ZYNGA INC	CL A	98986T108	3,074	289,147	SH		OTR		0	289,147	0
10X CAPITAL VENTURE ACQU COR	COM CL A	88025V107	400	40,116	SH		OTR		0	40,116	0
180 LIFE SCIENCES CORP	COM	68236V104	4,785	478,473	SH		OTR		0	478,473	0
ALUSSA ENERGY ACQUISITION CO	SHS CL A	G0232J101	1,250	125,000	SH		OTR		0	125,000	0
BAOZUN INC	SPONSORED ADR	06684L103	246	19,776	SH		OTR		0	19,776	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	1	13,761	SH		OTR		0	13,761	0
GARRETT MOTION INC	COM	366505105	1,642	190,973	SH		OTR		0	190,973	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	1,176	121,126	SH		OTR		0	121,126	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	350	35,000	SH		OTR		0	35,000	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	174	17,200	SH		OTR		0	17,200	0
RODGERS SILICON VALLEY AQ CO	COM	774873103	533	38,096	SH		OTR		0	38,096	0
SPARTAN ACQUISITION CORP II	COM	846775104	174	17,464	SH		OTR		0	17,464	0