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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
180 LIFE SCIENCES CORP	COM	68236V104	333	61,576	SH		OTR		0	61,576	0
1847 GOEDEKER INC	*W EXP 99/99/999	28252C117	92	29,316	SH		OTR		0	29,316	0
1847 GOEDEKER INC	COM	28252C109	694	221,123	SH		OTR		0	221,123	0
1ST CONSTITUTION BANCORP	COM	31986N102	2,429	102,622	SH		OTR		0	102,622	0
23ANDME HOLDING CO	*W EXP 06/16/202	90138Q116	473	52,283	SH		OTR		0	52,283	0
26 CAPITAL ACQUISITION CORP	UNIT 12/31/2027	90138P209	506	50,000	SH		OTR		0	50,000	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	1,949	200,558	SH		OTR		0	200,558	0
4D PHARMA PLC	*W EXP 03/22/202	35085K117	170	27,625	SH		OTR		0	27,625	0
5 01 ACQUISITION CORP	COM CL A	33836P105	280	28,537	SH		OTR		0	28,537	0
51JOB INC	SPONSORED ADS	316827104	11,316	162,750	SH		OTR		0	162,750	0
A K A BRANDS HLDG CORP	COM	00152K101	103	12,073	SH		OTR		0	12,073	0
ABBVIE INC	COM	00287Y109	3,079	28,545	SH		OTR		0	28,545	0
ABERCROMBIE & FITCH CO	CL A	002896207	478	12,700	SH	Put	OTR		0	12,700	0
ABERCROMBIE & FITCH CO	CL A	002896207	2,969	78,900	SH	Call	OTR		0	78,900	0
ABERCROMBIE & FITCH CO	CL A	002896207	5,771	153,364	SH		OTR		0	153,364	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	582	59,781	SH		OTR		0	59,781	0
ABIOMED INC	COM	003654100	367	1,128	SH		OTR		0	1,128	0
ABRI SPAC I INC	*W EXP 09/18/202	00085X113	2,840	290,357	SH		OTR		0	290,357	0
ABRI SPAC I INC	COMMON STOCK	00085X105	3,914	400,000	SH		OTR		0	400,000	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	231	34,054	SH		OTR		0	34,054	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	4,291	107,217	SH		OTR		0	107,217	0
ACADIA PHARMACEUTICALS INC	COM	004225108	472	28,434	SH		OTR		0	28,434	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	1,581	157,505	SH		OTR		0	157,505	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	334	1,045	SH		OTR		0	1,045	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	291	29,400	SH		OTR		0	29,400	0
ACE GLOBAL BUSINESS ACQU LTD	*W EXP 02/20/202	G0083E110	3,181	316,551	SH		OTR		0	316,551	0
ACE GLOBAL BUSINESS ACQU LTD	ORDINARY SHARES	G0083E102	3,980	396,000	SH		OTR		0	396,000	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	219	215,000	SH	Call	OTR		0	215,000	0
ACKRELL SPAC PARTNERS I CO	UNIT 99/99/9999	00461L303	2,340	233,219	SH		OTR		0	233,219	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,472	19,026	SH		OTR		0	19,026	0
ADARA ACQUISITION CORP	*W EXP 02/11/202	00653H110	481	49,051	SH		OTR		0	49,051	0
ADICET BIO INC	COM	007002108	306	39,034	SH		OTR		0	39,034	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	205	21,019	SH		OTR		0	21,019	0
ADIT EDTECH ACQUISITION CORP	UNIT 99/99/9999	007024201	157	15,781	SH		OTR		0	15,781	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	1,948	200,000	SH		OTR		0	200,000	0
ADMA BIOLOGICS INC	COM	000899104	3,538	3,130,536	SH		OTR		0	3,130,536	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,778	8,300	SH	Put	OTR		0	8,300	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	15,372	26,700	SH	Call	OTR		0	26,700	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,963	8,620	SH		OTR		0	8,620	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,717	8,222	SH		OTR		0	8,222	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	712	111,457	SH		OTR		0	111,457	0
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	118	12,021	SH		OTR		0	12,021	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,096	88,400	SH	Put	OTR		0	88,400	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,692	65,031	SH		OTR		0	65,031	0
AECOM	COM	00766T100	563	8,908	SH		OTR		0	8,908	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	125	12,826	SH		OTR		0	12,826	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	703	72,144	SH		OTR		0	72,144	0
AEQUI ACQUISITION CORP	UNIT 11/30/2027	00775W201	358	35,829	SH		OTR		0	35,829	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	216	4,966	SH		OTR		0	4,966	0
AEROJET ROCKETDYNE HLDGS INC	NOTE 2.250%12/1	007800AB1	736	436,000	SH		OTR		0	436,000	0
AES CORP	COM	00130H105	842	36,900	SH	Call	OTR		0	36,900	0
AES CORP	COM	00130H105	3,006	131,690	SH		OTR		0	131,690	0
AESTHER HEALTHCARE ACQSTN CO	UNIT 09/14/2026	00809L205	6,084	600,000	SH		OTR		0	600,000	0
AF ACQUISITION CORP	UNIT 03/23/2028	001040203	112	11,383	SH		OTR		0	11,383	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	330	33,905	SH		OTR		0	33,905	0
AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999	G0112R116	2,307	228,385	SH		OTR		0	228,385	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	6,161	633,855	SH		OTR		0	633,855	0
AGENUS INC	COM NEW	00847G705	284	54,143	SH		OTR		0	54,143	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	1,665	168,190	SH		OTR		0	168,190	0
AGILENT TECHNOLOGIES INC	COM	00846U101	396	2,513	SH		OTR		0	2,513	0
AGILON HEALTH INC	COM	00857U107	1,989	75,900	SH	Call	OTR		0	75,900	0
AGILON HEALTH INC	COM	00857U107	1,860	70,950	SH		OTR		0	70,950	0
AGNC INVT CORP	COM	00123Q104	15,229	965,725	SH		OTR		0	965,725	0
AGRICO ACQUISITION CORP	*W EXP 03/31/202	G41089114	2,127	212,500	SH		OTR		0	212,500	0
AGRICO ACQUISITION CORP	CLASS A ORD SHS	G41089106	4,254	425,000	SH		OTR		0	425,000	0
AILERON THERAPEUTICS INC	COM	00887A105	319	312,325	SH		OTR		0	312,325	0
AIRBNB INC	COM CL A	009066101	336	2,000	SH		OTR		0	2,000	0
AKEBIA THERAPEUTICS INC	COM	00972D105	217	75,240	SH		OTR		0	75,240	0
ALARM COM HLDGS INC	COM	011642105	1,095	14,000	SH	Put	OTR		0	14,000	0
ALBEMARLE CORP	COM	012653101	576	2,632	SH		OTR		0	2,632	0
ALBERTON ACQUISITION CORP	*W EXP 04/26/202	G35006124	265	23,378	SH		OTR		0	23,378	0
ALBIREO PHARMA INC	COM	01345P106	214	6,845	SH		OTR		0	6,845	0
ALDEL FINANCIAL INC	CL A COM	01407X104	1,009	100,000	SH		OTR		0	100,000	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	528	60,100	SH	Call	OTR		0	60,100	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	651	4,400	SH		OTR		0	4,400	0
ALICO INC	COM	016230104	777	22,689	SH		OTR		0	22,689	0
ALIGHT INC	COM CL A	01626W101	693	60,400	SH		OTR		0	60,400	0
ALLAKOS INC	COM	01671P100	402	3,800	SH	Put	OTR		0	3,800	0
ALLAKOS INC	COM	01671P100	1,599	15,100	SH	Call	OTR		0	15,100	0
ALLAKOS INC	COM	01671P100	331	3,126	SH		OTR		0	3,126	0
ALLEGHANY CORP MD	COM	017175100	207	331	SH		OTR		0	331	0
ALLIED ESPORTS ENTMT INC	COM	019170109	190	107,500	SH		OTR		0	107,500	0
ALLOT LTD	SHS	M0854Q105	5,647	380,000	SH	Call	OTR		0	380,000	0
ALLOT LTD	SHS	M0854Q105	12,112	815,085	SH		OTR		0	815,085	0
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 0.875% 1/0	01988PAF5	2,475	2,090,000	SH		OTR		0	2,090,000	0
ALLY FINL INC	COM	02005N100	221	4,324	SH		OTR		0	4,324	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,361	17,800	SH	Call	OTR		0	17,800	0
ALPHA CAPITAL ACQUISITION CO	*W EXP 02/16/202	G0316P122	106	10,890	SH		OTR		0	10,890	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	1,537	157,932	SH		OTR		0	157,932	0
ALPHA PARTNERS TECH MERGR CO	UNIT 03/31/2028	G63290129	5,326	538,524	SH		OTR		0	538,524	0
ALPHABET INC	CAP STK CL C	02079K107	1,066	400	SH	Call	OTR		0	400	0
ALPHABET INC	CAP STK CL A	02079K305	17,891	6,692	SH		OTR		0	6,692	0
ALPHABET INC	CAP STK CL C	02079K107	11,914	4,470	SH		OTR		0	4,470	0
ALTABANCORP	COM	021347109	841	19,054	SH		OTR		0	19,054	0
ALTAIR ENGR INC	COM CL A	021369103	427	6,193	SH		OTR		0	6,193	0
ALTAMIRA THERAPEUTICS LTD	SHS	G0360L100	81	40,273	SH		OTR		0	40,273	0
ALTICE USA INC	CL A	02156K103	504	24,303	SH		OTR		0	24,303	0
ALTIMAR ACQUISITION CORP II	UNIT 99/99/9999	G03709113	145	14,620	SH		OTR		0	14,620	0
ALTIMAR ACQUISITION CORP III	UNIT 99/99/9999	G0370U124	116	11,600	SH		OTR		0	11,600	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	233	23,558	SH		OTR		0	23,558	0
AMAZON COM INC	COM	023135106	13,797	4,200	SH	Call	OTR		0	4,200	0
AMAZON COM INC	COM	023135106	7,112	2,165	SH		OTR		0	2,165	0
AMBAC FINL GROUP INC	COM NEW	023139884	394	27,500	SH		OTR		0	27,500	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	354	9,300	SH	Put	OTR		0	9,300	0
AMEDISYS INC	COM	023436108	282	1,892	SH		OTR		0	1,892	0
AMERANT BANCORP INC	CL B	023576200	3,323	143,214	SH		OTR		0	143,214	0
AMERCO	COM	023586100	209	324	SH		OTR		0	324	0
AMERICAN ACQUISITION OPPT IN	*W EXP 05/28/202	02369M110	183	18,483	SH		OTR		0	18,483	0
AMERICAN ACQUISITION OPPT IN	CLASS A COM	02369M102	8,892	900,000	SH		OTR		0	900,000	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	2,914	1,901,000	SH		OTR		0	1,901,000	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,194	58,200	SH	Put	OTR		0	58,200	0
AMERICAN AIRLS GROUP INC	COM	02376R102	212	10,319	SH		OTR		0	10,319	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,564	32,279	SH		OTR		0	32,279	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	320	12,400	SH	Put	OTR		0	12,400	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,339	51,900	SH	Call	OTR		0	51,900	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	633	24,530	SH		OTR		0	24,530	0
AMERICAN HOMES 4 RENT	CL A	02665T306	223	5,849	SH		OTR		0	5,849	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	2,070	31,670	SH		OTR		0	31,670	0
AMERICAS TECHNOLOGY ACQSN CO	*W EXP 12/31/202	G0404A110	188	18,677	SH		OTR		0	18,677	0
AMERICAS TECHNOLOGY ACQSN CO	UNIT 99/99/9999	G0404A128	993	96,290	SH		OTR		0	96,290	0
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A102	1,013	100,900	SH		OTR		0	100,900	0
AMETEK INC	COM	031100100	307	2,478	SH		OTR		0	2,478	0
AMGEN INC	COM	031162100	482	2,266	SH		OTR		0	2,266	0
AMICUS THERAPEUTICS INC	COM	03152W109	2,048	214,500	SH	Put	OTR		0	214,500	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,953	204,500	SH	Call	OTR		0	204,500	0
AMICUS THERAPEUTICS INC	COM	03152W109	564	59,092	SH		OTR		0	59,092	0
AMTECH SYS INC	COM PAR $0.01N	032332504	5,215	456,221	SH		OTR		0	456,221	0
AMYRIS INC	COM NEW	03236M200	482	35,097	SH		OTR		0	35,097	0
ANALOG DEVICES INC	COM	032654105	3,144	18,775	SH		OTR		0	18,775	0
ANAPLAN INC	COM	03272L108	306	5,023	SH		OTR		0	5,023	0
ANAPTYSBIO INC	COM	032724106	332	12,260	SH		OTR		0	12,260	0
ANEBULO PHARMACEUTICALS INC	COM	034569103	114	17,333	SH		OTR		0	17,333	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	213	12,500	SH		OTR		0	12,500	0
ANGEL POND HOLDINGS CORP	UNIT 99/99/9999	G0447J110	430	43,425	SH		OTR		0	43,425	0
ANGI INC	COM CL A NEW	00183L102	995	80,625	SH		OTR		0	80,625	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,248	148,235	SH		OTR		0	148,235	0
ANSYS INC	COM	03662Q105	589	1,729	SH		OTR		0	1,729	0
ANTARES PHARMA INC	COM	036642106	632	173,710	SH		OTR		0	173,710	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	4,785	483,872	SH		OTR		0	483,872	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	724	74,514	SH		OTR		0	74,514	0
AON PLC	SHS CL A	G0403H108	2,572	9,000	SH	Put	OTR		0	9,000	0
AON PLC	SHS CL A	G0403H108	2,572	9,000	SH		OTR		0	9,000	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,170	35,500	SH	Put	OTR		0	35,500	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	775	23,500	SH	Call	OTR		0	23,500	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,143	34,671	SH		OTR		0	34,671	0
APOLLO COML REAL EST FIN INC	NOTE 4.750% 8/2	03762UAB1	589	588,000	SH		OTR		0	588,000	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1,166	18,938	SH		OTR		0	18,938	0
APOLLO INVT CORP	COM NEW	03761U502	189	14,603	SH		OTR		0	14,603	0
APOLLO STRATEGIC GROWTH CAPT	UNIT 99/99/9999	G0411R122	368	36,628	SH		OTR		0	36,628	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	435	44,493	SH		OTR		0	44,493	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	1,347	135,399	SH		OTR		0	135,399	0
APPLE INC	COM	037833100	25,612	181,000	SH	Call	OTR		0	181,000	0
APPLE INC	COM	037833100	9,699	68,542	SH		OTR		0	68,542	0
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	117	38,953	SH		OTR		0	38,953	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,154	12,804	SH		OTR		0	12,804	0
APPLIED MATLS INC	COM	038222105	633	4,917	SH		OTR		0	4,917	0
APTARGROUP INC	COM	038336103	549	4,597	SH		OTR		0	4,597	0
APTEVO THERAPEUTICS INC	COM NEW	03835L207	237	15,350	SH		OTR		0	15,350	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	23	10,343	SH		OTR		0	10,343	0
ARAMARK	COM	03852U106	255	7,758	SH		OTR		0	7,758	0
ARBOR REALTY TRUST INC	COM	038923108	252	13,614	SH		OTR		0	13,614	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	912	212,700	SH	Call	OTR		0	212,700	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	686	160,000	SH		OTR		0	160,000	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	517	58,400	SH		OTR		0	58,400	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 99/99/9999	039562301	6,815	696,845	SH		OTR		0	696,845	0
ARCLIGHT CLEAN TRANSITION II	UNIT 03/16/2028	G0R21B120	146	14,639	SH		OTR		0	14,639	0
ARCONIC CORPORATION	COM	03966V107	955	30,294	SH		OTR		0	30,294	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	128	25,000	SH		OTR		0	25,000	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	962	97,327	SH		OTR		0	97,327	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	887	14,900	SH	Call	OTR		0	14,900	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	282	4,730	SH		OTR		0	4,730	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	3,197	322,970	SH		OTR		0	322,970	0
ARGAN INC	COM	04010E109	842	19,272	SH		OTR		0	19,272	0
ARGO BLOCKCHAIN PLC	ADS	040126104	203	12,714	SH		OTR		0	12,714	0
ARGUS CAPITAL CORP	UNIT 08/31/2028	04026L204	2,724	269,569	SH		OTR		0	269,569	0
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107	12,100	1,212,400	SH		OTR		0	1,212,400	0
ARISTA NETWORKS INC	COM	040413106	220	640	SH		OTR		0	640	0
ARK ETF TR	INNOVATION ETF	00214Q104	508	4,600	SH	Put	OTR		0	4,600	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	979	52,886	SH		OTR		0	52,886	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	1,756	177,404	SH		OTR		0	177,404	0
ARTELO BIOSCIENCES INC	COM NEW	04301G201	97	122,895	SH		OTR		0	122,895	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	5,026	500,084	SH		OTR		0	500,084	0
ASANA INC	CL A	04342Y104	1,412	13,600	SH	Put	OTR		0	13,600	0
ASANA INC	CL A	04342Y104	2,800	26,961	SH		OTR		0	26,961	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	5,116	32,100	SH	Put	OTR		0	32,100	0
ASLAN PHARMACEUTICALS LTD	ADS	04522R101	334	187,862	SH		OTR		0	187,862	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,490	2,000	SH		OTR		0	2,000	0
ASPEN AEROGELS INC	COM	04523Y105	552	12,000	SH		OTR		0	12,000	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	74	21,408	SH		OTR		0	21,408	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	607	10,100	SH	Call	OTR		0	10,100	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,913	65,155	SH		OTR		0	65,155	0
ASTREA ACQUISITION CORP	*W EXP 01/28/202	04637C114	580	58,247	SH		OTR		0	58,247	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	3,486	350,000	SH		OTR		0	350,000	0
AT&T INC	COM	00206R102	238	8,823	SH		OTR		0	8,823	0
ATEA PHARMACEUTICALS INC	COM	04683R106	396	11,300	SH	Call	OTR		0	11,300	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	189	19,289	SH		OTR		0	19,289	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	113	29,807	SH		OTR		0	29,807	0
ATLANTIC AVE ACQUISITION COR	*W EXP 10/06/202	04906P119	125	12,784	SH		OTR		0	12,784	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	3,347	341,568	SH		OTR		0	341,568	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	2,795	105,514	SH		OTR		0	105,514	0
ATLANTIC COASTAL ACQUISTN CO	UNIT 03/02/2026	048453203	2,318	234,403	SH		OTR		0	234,403	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	509	52,577	SH		OTR		0	52,577	0
ATLAS CORP	SHARES	Y0436Q109	314	20,700	SH	Put	OTR		0	20,700	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	820	82,105	SH		OTR		0	82,105	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	212	23,825	SH		OTR		0	23,825	0
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	1,451	142,712	SH		OTR		0	142,712	0
ATLASSIAN CORP PLC	CL A	G06242104	1,370	3,500	SH	Put	OTR		0	3,500	0
ATLASSIAN CORP PLC	CL A	G06242104	1,371	3,503	SH		OTR		0	3,503	0
ATMOS ENERGY CORP	COM	049560105	397	4,505	SH		OTR		0	4,505	0
ATYR PHARMA INC	COM NEW	002120202	511	56,329	SH		OTR		0	56,329	0
AUDACY INC	CL A	05070N103	632	171,784	SH		OTR		0	171,784	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	440	19,900	SH	Call	OTR		0	19,900	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	146	14,217	SH		OTR		0	14,217	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	2,804	284,703	SH		OTR		0	284,703	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	361	37,075	SH		OTR		0	37,075	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	714	73,623	SH		OTR		0	73,623	0
AUTHENTIC EQUITY ACQUISTN CO	UNIT 10/31/2027	G06607116	1,532	152,742	SH		OTR		0	152,742	0
AUTODESK INC	COM	052769106	228	800	SH	Call	OTR		0	800	0
AUTODESK INC	COM	052769106	259	909	SH		OTR		0	909	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	632	96,424	SH		OTR		0	96,424	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,819	14,100	SH	Call	OTR		0	14,100	0
AUTONATION INC	COM	05329W102	207	1,696	SH		OTR		0	1,696	0
AUTOZONE INC	COM	053332102	552	325	SH		OTR		0	325	0
AVALARA INC	COM	05338G106	792	4,529	SH		OTR		0	4,529	0
AVALO THERAPEUTICS INC	COM	05338F108	2,627	1,204,930	SH		OTR		0	1,204,930	0
AVALONBAY CMNTYS INC	COM	053484101	2,120	9,564	SH		OTR		0	9,564	0
AVANTOR INC	COM	05352A100	205	5,000	SH	Call	OTR		0	5,000	0
AVANTOR INC	COM	05352A100	5,465	133,629	SH		OTR		0	133,629	0
AVEPOINT INC	*W EXP 09/18/202	053604112	255	30,051	SH		OTR		0	30,051	0
AVNET INC	COM	053807103	204	5,510	SH		OTR		0	5,510	0
AXOGEN INC	COM	05463X106	277	17,563	SH		OTR		0	17,563	0
AXONPRIME INFRSTCTR AQSTN CO	UNIT 05/31/2028	05467C207	1,514	152,920	SH		OTR		0	152,920	0
AXSOME THERAPEUTICS INC	COM	05464T104	3,444	104,500	SH	Put	OTR		0	104,500	0
AXSOME THERAPEUTICS INC	COM	05464T104	2,011	61,000	SH	Call	OTR		0	61,000	0
AYALA PHARMACEUTICALS INC	COM	05465V108	610	53,784	SH		OTR		0	53,784	0
B RILEY PRIN 250 MERGER CORP	UNIT 04/06/2026	05602L203	149	15,000	SH		OTR		0	15,000	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	581	60,000	SH		OTR		0	60,000	0
B RILEY PRINCIPAL 150 MERGER	UNIT 99/99/9999	05601V202	298	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
B. RILEY FINANCIAL INC	COM	05580M108	615	10,423	SH		OTR		0	10,423	0
BAIDU INC	SPON ADR REP A	056752108	315	2,048	SH		OTR		0	2,048	0
BAKER HUGHES COMPANY	CL A	05722G100	15,917	643,630	SH		OTR		0	643,630	0
BANCORP INC DEL	COM	05969A105	5,030	197,647	SH		OTR		0	197,647	0
BANK COMM HLDGS	COM	06424J103	3,938	259,577	SH		OTR		0	259,577	0
BAOZUN INC	SPONSORED ADR	06684L103	116	19,776	SH		OTR		0	19,776	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	3,788	136,100	SH	Put	OTR		0	136,100	0
BARINGS BDC INC	COM	06759L103	261	23,662	SH		OTR		0	23,662	0
BARRICK GOLD CORP	COM	067901108	319	17,680	SH		OTR		0	17,680	0
BATH & BODY WORKS INC	COM	070830104	334	5,300	SH	Put	OTR		0	5,300	0
BATH & BODY WORKS INC	COM	070830104	315	5,000	SH	Call	OTR		0	5,000	0
BATH & BODY WORKS INC	COM	070830104	595	9,439	SH		OTR		0	9,439	0
BAXTER INTL INC	COM	071813109	3,492	43,415	SH		OTR		0	43,415	0
BECTON DICKINSON & CO	COM	075887109	11,114	45,210	SH		OTR		0	45,210	0
BED BATH & BEYOND INC	COM	075896100	325	18,800	SH	Call	OTR		0	18,800	0
BELLICUM PHARMACEUTICALS INC	COM NEW	079481404	145	49,797	SH		OTR		0	49,797	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	462	75,225	SH		OTR		0	75,225	0
BENESSERE CAPITAL ACQUSTN CO	*W EXP 99/99/999	08179B111	189	18,838	SH		OTR		0	18,838	0
BENESSERE CAPITAL ACQUSTN CO	COM CL A	08179B103	5,033	500,000	SH		OTR		0	500,000	0
BENESSERE CAPITAL ACQUSTN CO	RIGHT 99/99/9999	08179B129	96	300,000	SH		OTR		0	300,000	0
BENSON HILL INC	COMMON STOCK	082490103	194	27,192	SH		OTR		0	27,192	0
BENTLEY SYS INC	COM CL B	08265T208	303	5,000	SH		OTR		0	5,000	0
BERENSON ACQUISITION CORP I	UNIT 99/99/9999	083690206	917	93,049	SH		OTR		0	93,049	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	968	3,545	SH		OTR		0	3,545	0
BETTER WORLD ACQUISITION COR	*W EXP 11/15/202	08772B112	176	17,425	SH		OTR		0	17,425	0
BETTER WORLD ACQUISITION COR	COM	08772B104	4,304	427,170	SH		OTR		0	427,170	0
BETTERWARE DE MXC S A B DE C	SHS NEW	P1666E105	1,158	32,572	SH		OTR		0	32,572	0
BEYOND MEAT INC	COM	08862E109	589	5,600	SH	Put	OTR		0	5,600	0
BGC PARTNERS INC	CL A	05541T101	2,881	552,883	SH		OTR		0	552,883	0
BHP GROUP LTD	SPONSORED ADS	088606108	4,418	82,542	SH		OTR		0	82,542	0
BHP GROUP PLC	SPONSORED ADR	05545E209	4,478	88,338	SH		OTR		0	88,338	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	541	13,000	SH	Call	OTR		0	13,000	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	2,284	54,906	SH		OTR		0	54,906	0
BIG SKY GROWTH PARTNERS INC	UNIT 04/01/2026	08954L201	130	13,000	SH		OTR		0	13,000	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	203	4,000	SH		OTR		0	4,000	0
BILL COM HLDGS INC	COM	090043100	3,257	12,200	SH	Put	OTR		0	12,200	0
BILL COM HLDGS INC	COM	090043100	3,274	12,264	SH		OTR		0	12,264	0
BIO RAD LABS INC	CL A	090572207	278	373	SH		OTR		0	373	0
BIOATLA INC	COM	09077B104	748	25,413	SH		OTR		0	25,413	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	463	32,200	SH	Call	OTR		0	32,200	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	363	100,496	SH		OTR		0	100,496	0
BIOGEN INC	COM	09062X103	4,754	16,800	SH	Call	OTR		0	16,800	0
BIOGEN INC	COM	09062X103	2,911	10,288	SH		OTR		0	10,288	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	1,889	13,600	SH	Put	OTR		0	13,600	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	1,889	13,600	SH	Call	OTR		0	13,600	0
BIONTECH SE	SPONSORED ADS	09075V102	409	1,500	SH		OTR		0	1,500	0
BIOTECH ACQUISITION COMPANY	UNIT 11/30/2027	G1125A124	151	15,030	SH		OTR		0	15,030	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	134	13,761	SH		OTR		0	13,761	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	121	12,436	SH		OTR		0	12,436	0
BITE ACQUISITION CORP	UNIT 99/99/9999	09175K204	173	17,310	SH		OTR		0	17,310	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	2,954	303,600	SH		OTR		0	303,600	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	126	14,931	SH		OTR		0	14,931	0
BLACK KNIGHT INC	COM	09215C105	2,513	34,900	SH	Call	OTR		0	34,900	0
BLACK KNIGHT INC	COM	09215C105	2,194	30,478	SH		OTR		0	30,478	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	3,098	257,100	SH	Call	OTR		0	257,100	0
BLACKBERRY LTD	COM	09228F103	293	30,120	SH		OTR		0	30,120	0
BLACKROCK INC	COM	09247X101	311	371	SH		OTR		0	371	0
BLACKSKY TECHNOLOGY INC	*W EXP 10/30/202	09263B116	978	94,762	SH		OTR		0	94,762	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	155	14,931	SH		OTR		0	14,931	0
BLACKSTONE INC	COM	09260D107	710	6,104	SH		OTR		0	6,104	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,011	33,343	SH		OTR		0	33,343	0
BLOOMIN BRANDS INC	COM	094235108	1,223	48,900	SH	Put	OTR		0	48,900	0
BLOOMIN BRANDS INC	COM	094235108	299	11,965	SH		OTR		0	11,965	0
BLOOMIN BRANDS INC	NOTE 5.000% 5/0	094235AB4	9,667	4,267,000	SH		OTR		0	4,267,000	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	728	99,000	SH	Call	OTR		0	99,000	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	417	56,788	SH		OTR		0	56,788	0
BLUE SAFARI GRP ACQUISITN CO	CLASS A ORD SHS	G1195R106	1,980	200,000	SH		OTR		0	200,000	0
BLUE SAFARI GRP ACQUISITN CO	RIGHT 09/24/2026	G1195R130	70	200,000	SH		OTR		0	200,000	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	4,588	177,824	SH		OTR		0	177,824	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	267	2,596	SH		OTR		0	2,596	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	398	39,975	SH		OTR		0	39,975	0
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113	180	18,413	SH		OTR		0	18,413	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	468	47,795	SH		OTR		0	47,795	0
BM TECHNOLOGIES INC	*W EXP 01/04/202	05591L115	1,386	155,783	SH		OTR		0	155,783	0
BM TECHNOLOGIES INC	CL A COM	05591L107	92	10,385	SH		OTR		0	10,385	0
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	1,839	186,147	SH		OTR		0	186,147	0
BOA ACQUISITION CORP	COM CL A	05601A109	201	20,678	SH		OTR		0	20,678	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	24,872	519,241	SH		OTR		0	519,241	0
BOOKING HOLDINGS INC	COM	09857L108	712	300	SH	Put	OTR		0	300	0
BOOKING HOLDINGS INC	COM	09857L108	4,104	1,729	SH		OTR		0	1,729	0
BOOT BARN HLDGS INC	COM	099406100	4,264	47,985	SH		OTR		0	47,985	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,795	133,547	SH		OTR		0	133,547	0
BOYD GAMING CORP	COM	103304101	1,134	17,923	SH		OTR		0	17,923	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	96	29,186	SH		OTR		0	29,186	0
BREEZE HOLDINGS ACQUISITN CO	*W EXP 05/25/202	106762115	689	68,238	SH		OTR		0	68,238	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	6	28,211	SH		OTR		0	28,211	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	8,072	800,000	SH		OTR		0	800,000	0
BRIDGETOWN 2 HOLDINGS LTD	CL A	G1355V103	390	39,337	SH		OTR		0	39,337	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	309	31,526	SH		OTR		0	31,526	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	4,216	429,800	SH		OTR		0	429,800	0
BRIGHT LIGHTS ACQUISITION CO	UNIT 99/99/9999	10920K200	133	13,204	SH		OTR		0	13,204	0
BRILLIANT ACQUISITION CORP	SHS	G1643W111	1,521	150,000	SH		OTR		0	150,000	0
BRILLIANT ACQUISITION CORP	RIGHT 99/99/9999	G1643W137	27	74,155	SH		OTR		0	74,155	0
BRINKER INTL INC	COM	109641100	462	9,414	SH		OTR		0	9,414	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,294	72,576	SH		OTR		0	72,576	0
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	177	128,998	SH		OTR		0	128,998	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,271	57,484	SH		OTR		0	57,484	0
BROADCOM INC	COM	11135F101	351	724	SH		OTR		0	724	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	940	96,661	SH		OTR		0	96,661	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	1,292	130,610	SH		OTR		0	130,610	0
BROADSTONE ACQUISITION CORP	SHS CL A	G1739V100	7,598	763,606	SH		OTR		0	763,606	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	403	43,984	SH		OTR		0	43,984	0
BROOKDALE SR LIVING INC	COM	112463104	115	18,315	SH		OTR		0	18,315	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	454	8,485	SH		OTR		0	8,485	0
BROWN & BROWN INC	COM	115236101	1,802	32,501	SH		OTR		0	32,501	0
BULL HORN HLDGS CORP	*W EXP 10/31/202	G1686P122	149	15,000	SH		OTR		0	15,000	0
BUMBLE INC	COM CL A	12047B105	1,472	29,449	SH		OTR		0	29,449	0
BUNGE LIMITED	COM	G16962105	385	4,738	SH		OTR		0	4,738	0
BURGERFI INTERNATIONAL INC	*W EXP 12/16/202	12122L119	1,134	130,981	SH		OTR		0	130,981	0
BURGUNDY TECHNOLOGY ACQU COR	*W EXP 08/31/202	G1702T124	782	78,600	SH		OTR		0	78,600	0
BWX TECHNOLOGIES INC	COM	05605H100	554	10,295	SH		OTR		0	10,295	0
CABALETTA BIO INC	COM	12674W109	1,458	119,934	SH		OTR		0	119,934	0
CABOT OIL & GAS CORP	COM	127097103	233	10,713	SH		OTR		0	10,713	0
CADENCE BANCORPORATION	CL A	12739A100	2,466	112,300	SH		OTR		0	112,300	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,329	8,775	SH		OTR		0	8,775	0
CAE INC	COM	124765108	758	25,390	SH		OTR		0	25,390	0
CALLAWAY GOLF CO	COM	131193104	1,457	52,716	SH		OTR		0	52,716	0
CALYXT INC	COM	13173L107	182	54,000	SH		OTR		0	54,000	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,889	12,812	SH		OTR		0	12,812	0
CANNAE HLDGS INC	COM	13765N107	254	8,156	SH		OTR		0	8,156	0
CAPITAL BANCORP INC MD	COM	139737100	3,850	160,005	SH		OTR		0	160,005	0
CAPITAL SR LIVING CORP	COM	140475203	264	7,500	SH		OTR		0	7,500	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	243	7,400	SH		OTR		0	7,400	0
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	2,029	203,559	SH		OTR		0	203,559	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,868	74,700	SH	Put	OTR		0	74,700	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	274	10,949	SH		OTR		0	10,949	0
CARRIER GLOBAL CORPORATION	COM	14448C104	713	13,783	SH		OTR		0	13,783	0
CARTESIAN GROWTH CORP	*W EXP 02/26/202	G19276115	99	10,000	SH		OTR		0	10,000	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	400	39,324	SH		OTR		0	39,324	0
CASA SYS INC	COM	14713L102	213	31,478	SH		OTR		0	31,478	0
CASI PHARMACEUTICALS INC	COM	14757U109	139	116,862	SH		OTR		0	116,862	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208	189	45,915	SH		OTR		0	45,915	0
CATALYST PARTNRS ACQUISITN C	UNIT 99/99/9999	G19550113	301	30,608	SH		OTR		0	30,608	0
CAZOO GROUP LTD	COM	G2007L105	418	53,800	SH	Call	OTR		0	53,800	0
CBRE ACQUISITION HLDGS INC	COM CL A	12510J106	199	20,000	SH		OTR		0	20,000	0
CC NEUBERGER PRIN HLDGS II	UNIT 99/99/9999	G3166T129	3,326	329,597	SH		OTR		0	329,597	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	1,015	101,961	SH		OTR		0	101,961	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	173	17,745	SH		OTR		0	17,745	0
CEDAR REALTY TRUST INC	COM NEW	150602605	5,192	239,392	SH		OTR		0	239,392	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	2,818	52,200	SH	Put	OTR		0	52,200	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	4,303	79,700	SH	Call	OTR		0	79,700	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,426	26,409	SH		OTR		0	26,409	0
CELULARITY INC	*W EXP 05/24/202	151190113	604	85,497	SH		OTR		0	85,497	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	525	73,280	SH		OTR		0	73,280	0
CENTENE CORP DEL	COM	15135B101	8,252	132,430	SH		OTR		0	132,430	0
CENTURY BANCORPORATION INC	CL A NON VTG	156432106	1,724	14,958	SH		OTR		0	14,958	0
CERAGON NETWORKS LTD	ORD	M22013102	932	267,124	SH		OTR		0	267,124	0
CERIDIAN HCM HLDG INC	COM	15677J108	706	6,269	SH		OTR		0	6,269	0
CERNER CORP	COM	156782104	239	3,394	SH		OTR		0	3,394	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	1,659	167,600	SH		OTR		0	167,600	0
CF ACQUISITION CORP IV	COM CL A	12520T102	234	24,085	SH		OTR		0	24,085	0
CF ACQUISITION CORP V	UNIT 01/25/2026	12520R205	109	10,751	SH		OTR		0	10,751	0
CF ACQUISITION CORP VI	UNIT 99/99/9999	12521J202	866	87,953	SH		OTR		0	87,953	0
CF ACQUISITION CORP VIII	UNIT 03/31/2028	12520C208	152	15,030	SH		OTR		0	15,030	0
CF BANKSHARES INC	COM	12520L109	2,893	141,475	SH		OTR		0	141,475	0
CF INDS HLDGS INC	COM	125269100	3,684	66,000	SH	Call	OTR		0	66,000	0
CHANGE HEALTHCARE INC	COM	15912K100	2,901	138,554	SH		OTR		0	138,554	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	487	24,350	SH		OTR		0	24,350	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,382	1,900	SH	Call	OTR		0	1,900	0
CHAVANT CAPITAL ACQUISITN CO	ORDINARY SHARES	G2058L103	493	50,000	SH		OTR		0	50,000	0
CHEGG INC	COM	163092109	1,631	23,983	SH		OTR		0	23,983	0
CHEMED CORP NEW	COM	16359R103	215	462	SH		OTR		0	462	0
CHEMOCENTRYX INC	COM	16383L106	1,773	103,700	SH	Put	OTR		0	103,700	0
CHEMOCENTRYX INC	COM	16383L106	1,397	81,700	SH	Call	OTR		0	81,700	0
CHEMOMAB THERAPEUTICS LTD	SPONSORED ADS	16385C104	482	43,459	SH		OTR		0	43,459	0
CHESAPEAKE ENERGY CORP	COM	165167735	16,811	272,946	SH		OTR		0	272,946	0
CHEVRON CORP NEW	COM	166764100	502	4,944	SH		OTR		0	4,944	0
CHEWY INC	CL A	16679L109	1,192	17,500	SH		OTR		0	17,500	0
CHIMERA INVT CORP	COM NEW	16934Q208	266	17,904	SH		OTR		0	17,904	0
CHIMERIX INC	COM	16934W106	496	80,069	SH		OTR		0	80,069	0
CHURCHILL CAPITAL CORP V	UNIT 99/99/9999	17144T206	4,302	425,960	SH		OTR		0	425,960	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	1,136	116,200	SH		OTR		0	116,200	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	630	64,504	SH		OTR		0	64,504	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	2,612	260,198	SH		OTR		0	260,198	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	2,324	235,258	SH		OTR		0	235,258	0
CHURCHILL DOWNS INC	COM	171484108	431	1,794	SH		OTR		0	1,794	0
CHW ACQUISITION CORPORATION	*W EXP 09/01/202	G2254A125	9,643	990,000	SH		OTR		0	990,000	0
CHW ACQUISITION CORPORATION	ORDINARY SHS	G2254A109	9,643	990,000	SH		OTR		0	990,000	0
CIENA CORP	COM NEW	171779309	1,860	36,220	SH		OTR		0	36,220	0
CIGNA CORP NEW	COM	125523100	3,313	16,554	SH		OTR		0	16,554	0
CIIG CAPITAL PARTNERS II INC	UNIT 02/28/2028	12561U208	5,038	499,800	SH		OTR		0	499,800	0
CIM COML TR CORP	COM NEW	125525584	373	41,143	SH		OTR		0	41,143	0
CINCINNATI FINL CORP	COM	172062101	257	2,254	SH		OTR		0	2,254	0
CINEMARK HLDGS INC	COM	17243V102	782	40,700	SH	Put	OTR		0	40,700	0
CINEMARK HLDGS INC	COM	17243V102	900	46,832	SH		OTR		0	46,832	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	6,996	4,383,000	SH		OTR		0	4,383,000	0
CINTAS CORP	COM	172908105	6,623	17,400	SH	Put	OTR		0	17,400	0
CINTAS CORP	COM	172908105	6,673	17,529	SH		OTR		0	17,529	0
CITIZENS CMNTY BANCORP INC M	COM	174903104	1,623	118,000	SH		OTR		0	118,000	0
CITY OFFICE REIT INC	COM	178587101	3,802	212,903	SH		OTR		0	212,903	0
CLARIM ACQUISITION CORP	UNIT 99/99/9999	18049C207	2,861	290,728	SH		OTR		0	290,728	0
CLARIVATE PLC	ORD SHS	G21810109	2,113	96,500	SH	Call	OTR		0	96,500	0
CLARUS THERAPEUTICS HLDNGS I	*W EXP 08/11/202	18271L115	68	13,027	SH		OTR		0	13,027	0
CLEANTECH ACQUISITION CORP	*W EXP 07/30/202	18453L115	6,455	650,000	SH		OTR		0	650,000	0
CLEANTECH ACQUISITION CORP	RIGHT 10/15/2026	18453L123	336	1,400,000	SH		OTR		0	1,400,000	0
CLEANTECH ACQUISITION CORP	COM	18453L107	13,902	1,400,000	SH		OTR		0	1,400,000	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	500	19,526	SH		OTR		0	19,526	0
CLEARWAY ENERGY INC	CL C	18539C204	360	11,883	SH		OTR		0	11,883	0
CLENE INC	COMMON STOCK	185634102	337	49,274	SH		OTR		0	49,274	0
CLIMATE REAL IMPACT SLUTINS	UNIT 99/99/9999	187171202	494	49,638	SH		OTR		0	49,638	0
CLOVER LEAF CAPITAL CORP	COM CL A	18915E105	11,970	1,200,000	SH		OTR		0	1,200,000	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	325	775,000	SH		OTR		0	775,000	0
CLOVIS ONCOLOGY INC	COM	189464100	497	111,518	SH		OTR		0	111,518	0
CM LIFE SCIENCES III INC	UNIT 04/30/2028	125841205	370	36,110	SH		OTR		0	36,110	0
CMC MATERIALS INC	COM	12571T100	1,499	12,166	SH		OTR		0	12,166	0
CMS ENERGY CORP	COM	125896100	274	4,592	SH		OTR		0	4,592	0
COASTAL FINL CORP WA	COM NEW	19046P209	2,230	70,000	SH		OTR		0	70,000	0
CODIAK BIOSCIENCES INC	COM	192010106	197	12,082	SH		OTR		0	12,082	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,715	23,115	SH		OTR		0	23,115	0
COHERENT INC	COM	192479103	1,250	5,000	SH		OTR		0	5,000	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	128	13,000	SH		OTR		0	13,000	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	770	75,992	SH		OTR		0	75,992	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	4,009	408,267	SH		OTR		0	408,267	0
COLICITY INC	COM CL A	194170106	113	11,545	SH		OTR		0	11,545	0
COLICITY INC	UNIT 02/24/2026	194170205	264	26,565	SH		OTR		0	26,565	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,115	8,729	SH		OTR		0	8,729	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	3,868	398,758	SH		OTR		0	398,758	0
COLUMBIA FINL INC	COM	197641103	1,571	84,907	SH		OTR		0	84,907	0
COLUMBIA PPTY TR INC	COM NEW	198287203	1,341	70,500	SH		OTR		0	70,500	0
COMCAST CORP NEW	CL A	20030N101	1,298	23,200	SH	Call	OTR		0	23,200	0
COMFORT SYS USA INC	COM	199908104	514	7,210	SH		OTR		0	7,210	0
COMMSCOPE HLDG CO INC	COM	20337X109	243	17,888	SH		OTR		0	17,888	0
COMMUNITY BANKERS TR CORP	COM	203612106	1,177	103,479	SH		OTR		0	103,479	0
COMMUNITY FINL CORP MD	COM	20368X101	1,438	39,000	SH		OTR		0	39,000	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	2,551	85,400	SH	Call	OTR		0	85,400	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	689	23,050	SH		OTR		0	23,050	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	168	16,778	SH		OTR		0	16,778	0
COMSOVEREIGN HLDG CORP	*W EXP 12/18/202	205650112	155	96,000	SH		OTR		0	96,000	0
COMSTOCK RES INC	COM	205768302	879	84,891	SH		OTR		0	84,891	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	17,186	671,080	SH		OTR		0	671,080	0
CONDUENT INC	COM	206787103	2,659	403,462	SH		OTR		0	403,462	0
CONNECTONE BANCORP INC	COM	20786W107	4,741	157,967	SH		OTR		0	157,967	0
CONSOLIDATED EDISON INC	COM	209115104	1,243	17,125	SH		OTR		0	17,125	0
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121	883	88,917	SH		OTR		0	88,917	0
COOPER COS INC	COM NEW	216648402	622	1,505	SH		OTR		0	1,505	0
COPART INC	COM	217204106	888	6,400	SH	Call	OTR		0	6,400	0
COPART INC	COM	217204106	212	1,530	SH		OTR		0	1,530	0
CORAZON CAPITAL V838 MONOCER	UNIT 03/24/2026	G24237110	152	15,152	SH		OTR		0	15,152	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	97	95,388	SH		OTR		0	95,388	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	2,181	223,424	SH		OTR		0	223,424	0
CORNER GROWTH ACQUISITN CORP	CLASS A ORD SHS	G2426E104	463	46,942	SH		OTR		0	46,942	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	4,102	280,774	SH		OTR		0	280,774	0
CORNING INC	COM	219350105	239	6,537	SH		OTR		0	6,537	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	529	19,614	SH		OTR		0	19,614	0
CORTEVA INC	COM	22052L104	283	6,735	SH		OTR		0	6,735	0
CORTEXYME INC	COM	22053A107	6,939	75,700	SH	Put	OTR		0	75,700	0
CORTEXYME INC	COM	22053A107	1,292	14,100	SH	Call	OTR		0	14,100	0
CORTLAND BANCORP	COM	220587109	2,861	103,475	SH		OTR		0	103,475	0
CORVUS PHARMACEUTICALS INC	COM	221015100	366	75,674	SH		OTR		0	75,674	0
COSTAR GROUP INC	COM	22160N109	2,702	31,400	SH	Call	OTR		0	31,400	0
COSTAR GROUP INC	COM	22160N109	1,302	15,125	SH		OTR		0	15,125	0
COSTCO WHSL CORP NEW	COM	22160K105	276	614	SH		OTR		0	614	0
COUNTY BANCORP INC	COM	221907108	1,545	42,857	SH		OTR		0	42,857	0
COUPA SOFTWARE INC	COM	22266L106	2,411	11,000	SH	Call	OTR		0	11,000	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	2,753	1,822,000	SH		OTR		0	1,822,000	0
COUPANG INC	CL A	22266T109	1,114	40,000	SH	Call	OTR		0	40,000	0
COUPANG INC	CL A	22266T109	1,114	40,000	SH		OTR		0	40,000	0
COUSINS PPTYS INC	COM NEW	222795502	1,385	37,133	SH		OTR		0	37,133	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	150	15,030	SH		OTR		0	15,030	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	1,966	202,452	SH		OTR		0	202,452	0
COVANTA HLDG CORP	COM	22282E102	404	20,099	SH		OTR		0	20,099	0
COWEN INC	CL A NEW	223622606	623	18,169	SH		OTR		0	18,169	0
CPI CARD GROUP INC	COM NEW	12634H200	643	18,522	SH		OTR		0	18,522	0
CREATIVE REALITIES INC	*W EXP 11/09/202	22530J119	15	11,406	SH		OTR		0	11,406	0
CREDICORP LTD	COM	G2519Y108	521	4,700	SH		OTR		0	4,700	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,060	107,500	SH	Put	OTR		0	107,500	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,227	19,900	SH	Put	OTR		0	19,900	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	338	3,019	SH		OTR		0	3,019	0
CROSS CTRY HEALTHCARE INC	COM	227483104	527	24,794	SH		OTR		0	24,794	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,106	4,498	SH		OTR		0	4,498	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	448	45,939	SH		OTR		0	45,939	0
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128	153	15,590	SH		OTR		0	15,590	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	229	23,421	SH		OTR		0	23,421	0
CRUCIBLE ACQUISITION CORP	UNIT 12/26/2025	22877P207	257	25,709	SH		OTR		0	25,709	0
CS DISCO INC	COM	126327105	588	12,260	SH		OTR		0	12,260	0
CSW INDUSTRIALS INC	COM	126402106	1,151	9,016	SH		OTR		0	9,016	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	1,702	31,655	SH		OTR		0	31,655	0
CULP INC	COM	230215105	187	14,500	SH		OTR		0	14,500	0
CURO GROUP HOLDINGS CORP	COM	23131L107	1,419	81,875	SH		OTR		0	81,875	0
CYCLERION THERAPEUTICS INC	COM	23255M105	156	50,761	SH		OTR		0	50,761	0
D AND Z MEDIA ACQUISITION CO	UNIT 99/99/9999	23305Q205	1,140	114,787	SH		OTR		0	114,787	0
DARDEN RESTAURANTS INC	COM	237194105	464	3,065	SH		OTR		0	3,065	0
DARLING INGREDIENTS INC	COM	237266101	358	4,979	SH		OTR		0	4,979	0
DATA KNIGHTS ACQUISITION COR	*W EXP 11/11/202	237699111	11	29,385	SH		OTR		0	29,385	0
DATA KNIGHTS ACQUISITION COR	UNIT 05/06/2026	237699202	130	11,950	SH		OTR		0	11,950	0
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	9,548	950,000	SH		OTR		0	950,000	0
DATADOG INC	CL A COM	23804L103	424	3,000	SH		OTR		0	3,000	0
DAVE & BUSTERS ENTMT INC	COM	238337109	393	10,248	SH		OTR		0	10,248	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	161	32,861	SH		OTR		0	32,861	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	638	64,639	SH		OTR		0	64,639	0
DECARBONIZATION PLUS ACQU II	CLASS A COM	24279D105	291	29,000	SH		OTR		0	29,000	0
DECARBONIZATION PLUS ACQUISI	UNIT 07/15/2026	G2773W129	1,081	107,100	SH		OTR		0	107,100	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1,053	31,000	SH	Put	OTR		0	31,000	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1,801	53,000	SH	Call	OTR		0	53,000	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	267	7,843	SH		OTR		0	7,843	0
DECKERS OUTDOOR CORP	COM	243537107	461	1,281	SH		OTR		0	1,281	0
DEEP LAKE CAPITAL ACQUSTN CO	UNIT 01/04/2026	G27029126	150	15,000	SH		OTR		0	15,000	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	248	5,799	SH		OTR		0	5,799	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,327	22,367	SH		OTR		0	22,367	0
DELTA APPAREL INC	COM	247368103	2,109	77,240	SH		OTR		0	77,240	0
DELWINDS INS ACQUISITION COR	*W EXP 08/01/202	24803C110	194	19,647	SH		OTR		0	19,647	0
DENBURY INC	COM	24790A101	220	3,132	SH		OTR		0	3,132	0
DERMATA THERAPEUTICS INC	*W EXP 08/13/202	249845116	54	12,000	SH		OTR		0	12,000	0
DESTINATION XL GROUP INC	COM	25065K104	1,929	315,159	SH		OTR		0	315,159	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,367	107,600	SH	Put	OTR		0	107,600	0
DEXCOM INC	COM	252131107	396	724	SH		OTR		0	724	0
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	152	15,391	SH		OTR		0	15,391	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	68	10,481	SH		OTR		0	10,481	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	124	30,904	SH		OTR		0	30,904	0
DIAMONDBACK ENERGY INC	COM	25278X109	245	2,585	SH		OTR		0	2,585	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	846	87,014	SH		OTR		0	87,014	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	249	25,165	SH		OTR		0	25,165	0
DICERNA PHARMACEUTICALS INC	COM	253031108	1,004	49,800	SH	Call	OTR		0	49,800	0
DICKS SPORTING GOODS INC	COM	253393102	202	1,686	SH		OTR		0	1,686	0
DIGITAL BRANDS GROUP INC	*W EXP 05/01/202	25401N119	65	21,500	SH		OTR		0	21,500	0
DIGITAL RLTY TR INC	COM	253868103	2,152	14,897	SH		OTR		0	14,897	0
DIGITAL TRANSFORMATN OPT COR	UNIT 03/31/2028	25401K206	170	17,325	SH		OTR		0	17,325	0
DIGITAL TURBINE INC	COM NEW	25400W102	585	8,511	SH		OTR		0	8,511	0
DIGITAL WORLD ACQUISITION CO	UNIT 06/30/2028	25400Q204	24,565	2,425,000	SH		OTR		0	2,425,000	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	925	153,318	SH		OTR		0	153,318	0
DILA CAPITAL ACQUISITION COR	UNIT 99/99/9999	254028202	363	35,000	SH		OTR		0	35,000	0
DIODES INC	COM	254543101	313	3,451	SH		OTR		0	3,451	0
DIRECT SELLING ACQUISITIN CO	UNIT 99/99/9999	25460L202	2,147	213,031	SH		OTR		0	213,031	0
DISCOVERY INC	COM SER A	25470F104	363	14,302	SH		OTR		0	14,302	0
DISCOVERY INC	COM SER C	25470F302	1,182	48,697	SH		OTR		0	48,697	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	652	668,000	SH		OTR		0	668,000	0
DISH NETWORK CORPORATION	CL A	25470M109	1,504	34,602	SH		OTR		0	34,602	0
DISNEY WALT CO	COM	254687106	12,992	76,800	SH	Call	OTR		0	76,800	0
DISNEY WALT CO	COM	254687106	1,437	8,493	SH		OTR		0	8,493	0
DISRUPTIVE ACQUISITION CORP	UNIT 03/06/2026	G2770Y110	150	15,105	SH		OTR		0	15,105	0
DMY TECHNOLOGY GROUP INC IV	UNIT 99/99/9999	23344K201	139	13,505	SH		OTR		0	13,505	0
DOCUSIGN INC	COM	256163106	1,622	6,300	SH	Call	OTR		0	6,300	0
DOCUSIGN INC	COM	256163106	570	2,215	SH		OTR		0	2,215	0
DOLBY LABORATORIES INC	COM CL A	25659T107	230	2,619	SH		OTR		0	2,619	0
DOLLAR GEN CORP NEW	COM	256677105	716	3,377	SH		OTR		0	3,377	0
DOMA HOLDINGS INC	*W EXP 07/28/202	25703A112	231	31,318	SH		OTR		0	31,318	0
DOMINOS PIZZA INC	COM	25754A201	339	711	SH		OTR		0	711	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,246	35,979	SH		OTR		0	35,979	0
DONNELLEY R R & SONS CO	COM	257867200	1,452	282,398	SH		OTR		0	282,398	0
DOORDASH INC	CL A	25809K105	1,092	5,300	SH	Put	OTR		0	5,300	0
DOORDASH INC	CL A	25809K105	1,756	8,523	SH		OTR		0	8,523	0
DOVER CORP	COM	260003108	255	1,640	SH		OTR		0	1,640	0
DOXIMITY INC	CL A	26622P107	646	8,000	SH		OTR		0	8,000	0
DPCM CAP INC	COM CL A	23344P101	1,794	183,661	SH		OTR		0	183,661	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,478	51,143	SH		OTR		0	51,143	0
DROPBOX INC	CL A	26210C104	259	8,847	SH		OTR		0	8,847	0
DUNE ACQUISITION CORP	COM CL A	265334102	990	100,000	SH		OTR		0	100,000	0
DYCOM INDS INC	COM	267475101	254	3,568	SH		OTR		0	3,568	0
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	135	13,750	SH		OTR		0	13,750	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	1,154	117,525	SH		OTR		0	117,525	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	1,123	99,423	SH		OTR		0	99,423	0
EAGLE MATLS INC	COM	26969P108	269	2,049	SH		OTR		0	2,049	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	547	55,556	SH		OTR		0	55,556	0
EAST RES ACQUISITION CO	COM CL A	274681105	591	60,016	SH		OTR		0	60,016	0
EAST STONE ACQUISITION CORP	*W EXP 12/31/202	G2911D116	719	70,454	SH		OTR		0	70,454	0
EASTERN BANKSHARES INC	COM	27627N105	3,034	149,472	SH		OTR		0	149,472	0
EASTMAN CHEM CO	COM	277432100	246	2,443	SH		OTR		0	2,443	0
EATON CORP PLC	SHS	G29183103	439	2,942	SH		OTR		0	2,942	0
EBAY INC.	COM	278642103	1,366	19,600	SH	Call	OTR		0	19,600	0
EBAY INC.	COM	278642103	202	2,902	SH		OTR		0	2,902	0
ECOLAB INC	COM	278865100	1,273	6,100	SH	Call	OTR		0	6,100	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	161	16,503	SH		OTR		0	16,503	0
EDIFY ACQUISITION CORP	UNIT 11/25/2025	28059Q202	663	66,367	SH		OTR		0	66,367	0
EDISON INTL	COM	281020107	852	15,366	SH		OTR		0	15,366	0
EDITAS MEDICINE INC	COM	28106W103	1,043	25,400	SH	Put	OTR		0	25,400	0
EDITAS MEDICINE INC	COM	28106W103	205	5,000	SH	Call	OTR		0	5,000	0
EDOC ACQUISITION CORP	RIGHT 11/30/2027	G4000A136	244	624,845	SH		OTR		0	624,845	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	186	18,592	SH		OTR		0	18,592	0
EG ACQUISITION CORP	*W EXP 05/28/202	26846A118	178	18,348	SH		OTR		0	18,348	0
EG ACQUISITION CORP	COM CL A	26846A100	910	93,717	SH		OTR		0	93,717	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	230	34,379	SH		OTR		0	34,379	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	644	20,200	SH	Call	OTR		0	20,200	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	6,965	218,413	SH		OTR		0	218,413	0
ELECTRIC LAST MILE SOLUTNS I	*W EXP 08/24/202	28489L112	480	65,129	SH		OTR		0	65,129	0
ELECTRIC LAST MILE SOLUTNS I	CLASS A COM	28489L104	148	20,000	SH		OTR		0	20,000	0
ELEDON PHARMACEUTICALS INC	COM	28617K101	214	34,630	SH		OTR		0	34,630	0
EMERSON ELEC CO	COM	291011104	826	8,771	SH		OTR		0	8,771	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	199	20,350	SH		OTR		0	20,350	0
ENCOMPASS HEALTH CORP	COM	29261A100	276	3,682	SH		OTR		0	3,682	0
ENERGY RECOVERY INC	COM	29270J100	518	27,229	SH		OTR		0	27,229	0
ENGAGESMART INC	COMMON STOCK	29283F103	414	12,169	SH		OTR		0	12,169	0
ENOVIX CORPORATION	*W EXP 11/30/202	293594115	431	22,819	SH		OTR		0	22,819	0
ENOVIX CORPORATION	COM	293594107	799	42,300	SH		OTR		0	42,300	0
ENTEGRIS INC	COM	29362U104	1,444	11,469	SH		OTR		0	11,469	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	17,437	4,838,793	SH		OTR		0	4,838,793	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	7,919	189,399	SH		OTR		0	189,399	0
EPAM SYS INC	COM	29414B104	243	426	SH		OTR		0	426	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	557	56,997	SH		OTR		0	56,997	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	156	16,018	SH		OTR		0	16,018	0
EQ HEALTH ACQUISITION CORP	UNIT 02/02/2028	26886A200	146	14,612	SH		OTR		0	14,612	0
EQT CORP	COM	26884L109	733	35,845	SH		OTR		0	35,845	0
EQUIFAX INC	COM	294429105	6,412	25,300	SH	Put	OTR		0	25,300	0
EQUIFAX INC	COM	294429105	6,549	25,843	SH		OTR		0	25,843	0
EQUINIX INC	COM	29444U700	315	399	SH		OTR		0	399	0
EQUITABLE HLDGS INC	COM	29452E101	1,463	49,352	SH		OTR		0	49,352	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,109	42,698	SH		OTR		0	42,698	0
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	387	39,405	SH		OTR		0	39,405	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	614	62,510	SH		OTR		0	62,510	0
EQUITY DISTR ACQUISITION COR	UNIT 99/99/9999	29465E205	1,992	197,060	SH		OTR		0	197,060	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,822	23,331	SH		OTR		0	23,331	0
ERICSSON	ADR B SEK 10	294821608	1,952	174,278	SH		OTR		0	174,278	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	165	16,616	SH		OTR		0	16,616	0
ESQUIRE FINL HLDGS INC	COM	29667J101	2,863	99,900	SH		OTR		0	99,900	0
ESSEX PPTY TR INC	COM	297178105	1,305	4,081	SH		OTR		0	4,081	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	222	3,097	SH		OTR		0	3,097	0
EURONET WORLDWIDE INC	COM	298736109	329	2,588	SH		OTR		0	2,588	0
EVGO INC	*W EXP 09/15/202	30052F118	890	109,124	SH		OTR		0	109,124	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	265	27,309	SH		OTR		0	27,309	0
EVO ACQUISITION CORP	COM CL A	30052G108	2,423	250,000	SH		OTR		0	250,000	0
EVOLUS INC	COM	30052C107	844	110,809	SH		OTR		0	110,809	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	846	22,518	SH		OTR		0	22,518	0
EXECUTIVE NETWORK PARTNERING	UNIT 99/99/9999	30158L209	118	11,800	SH		OTR		0	11,800	0
EXELON CORP	COM	30161N101	2,956	61,145	SH		OTR		0	61,145	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,101	18,920	SH		OTR		0	18,920	0
EXPRESS INC	COM	30219E103	747	158,221	SH		OTR		0	158,221	0
EXTREME NETWORKS INC	COM	30226D106	1,320	134,003	SH		OTR		0	134,003	0
EZCORP INC	CL A NON VTG	302301106	624	82,413	SH		OTR		0	82,413	0
F5 NETWORKS INC	COM	315616102	1,272	6,400	SH		OTR		0	6,400	0
FACEBOOK INC	CL A	30303M102	17,309	51,000	SH	Call	OTR		0	51,000	0
FACEBOOK INC	CL A	30303M102	3,776	11,126	SH		OTR		0	11,126	0
FACTSET RESH SYS INC	COM	303075105	247	626	SH		OTR		0	626	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	944	94,900	SH		OTR		0	94,900	0
FAR PEAK ACQUISITION CORP	*W EXP 12/07/202	G3312L111	348	34,998	SH		OTR		0	34,998	0
FARADAY FUTRE INTLGT ELCTR I	*W EXP 03/20/202	307359117	423	44,992	SH		OTR		0	44,992	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	1,776	188,089	SH		OTR		0	188,089	0
FARMER BROS CO	COM	307675108	1,023	121,654	SH		OTR		0	121,654	0
FAST ACQUISITION CORP II	UNIT 03/16/2026	311874200	545	55,091	SH		OTR		0	55,091	0
FATE THERAPEUTICS INC	COM	31189P102	599	10,100	SH	Put	OTR		0	10,100	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	218	4,804	SH		OTR		0	4,804	0
FIDELITY NATL INFORMATION SV	COM	31620M106	9,917	81,500	SH	Call	OTR		0	81,500	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	13,822	1,261,110	SH		OTR		0	1,261,110	0
FIGS INC	CL A	30260D103	1,172	31,565	SH		OTR		0	31,565	0
FIGURE ACQUISITION CORP I	UNIT 99/99/9999	302438205	219	22,800	SH		OTR		0	22,800	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	683	69,295	SH		OTR		0	69,295	0
FINCH THERAPEUTICS GROUP INC	COM	31773D101	416	32,033	SH		OTR		0	32,033	0
FINTECH ACQUISITION CORP VI	UNIT 06/24/2026	31811H205	1,428	142,800	SH		OTR		0	142,800	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	195	19,775	SH		OTR		0	19,775	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	97	10,000	SH		OTR		0	10,000	0
FIRST BANCORP P R	COM NEW	318672706	2,256	171,581	SH		OTR		0	171,581	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	239	284	SH		OTR		0	284	0
FIRST INDL RLTY TR INC	COM	32054K103	1,551	29,783	SH		OTR		0	29,783	0
FIRST MIDWEST BANCORP DEL	COM	320867104	202	10,601	SH		OTR		0	10,601	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	233	1,208	SH		OTR		0	1,208	0
FIRST RESERVE SUSTAINABLE GW	UNIT 03/05/2026	336169206	137	13,619	SH		OTR		0	13,619	0
FIRST SOLAR INC	COM	336433107	1,287	13,484	SH		OTR		0	13,484	0
FIRST US BANCSHARES INC	COM	33744V103	146	13,685	SH		OTR		0	13,685	0
FISERV INC	COM	337738108	653	6,023	SH		OTR		0	6,023	0
FISKER INC	CL A COM STK	33813J106	486	33,200	SH	Put	OTR		0	33,200	0
FIVE BELOW INC	COM	33829M101	932	5,271	SH		OTR		0	5,271	0
FIVE9 INC	COM	338307101	10,096	63,200	SH	Call	OTR		0	63,200	0
FIVE9 INC	COM	338307101	1,145	7,165	SH		OTR		0	7,165	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	3,199	63,006	SH		OTR		0	63,006	0
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207	101	10,116	SH		OTR		0	10,116	0
FLAME ACQUISITION CORP	COM CL A	33850F108	2,916	300,000	SH		OTR		0	300,000	0
FLOWSERVE CORP	COM	34354P105	920	26,533	SH		OTR		0	26,533	0
FLUIDIGM CORP DEL	COM	34385P108	15,172	2,302,278	SH		OTR		0	2,302,278	0
FLUOR CORP NEW	COM	343412102	249	15,600	SH	Put	OTR		0	15,600	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,379	15,900	SH		OTR		0	15,900	0
FOOT LOCKER INC	COM	344849104	922	20,187	SH		OTR		0	20,187	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	643	65,041	SH		OTR		0	65,041	0
FORGEROCK INC	CL A	34631B101	253	6,508	SH		OTR		0	6,508	0
FORTE BIOSCIENCES INC	COM	34962G109	36	12,000	SH		OTR		0	12,000	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	102	10,448	SH		OTR		0	10,448	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	154	15,752	SH		OTR		0	15,752	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	248	25,260	SH		OTR		0	25,260	0
FORTRESS VALUE ACQUIS CORP I	UNIT 12/31/2027	34964G206	408	41,041	SH		OTR		0	41,041	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	151	15,292	SH		OTR		0	15,292	0
FORUM MERGER IV CORP	UNIT 03/15/2028	349875203	172	17,250	SH		OTR		0	17,250	0
FOX CORP	CL B COM	35137L204	4,342	116,976	SH		OTR		0	116,976	0
FOXWAYNE ENTERPRIS AQSTN COR	*W EXP 01/12/202	35166L117	368	37,327	SH		OTR		0	37,327	0
FOXWAYNE ENTERPRIS AQSTN COR	COM CL A	35166L109	1,481	150,000	SH		OTR		0	150,000	0
FRANCO NEV CORP	COM	351858105	243	1,873	SH		OTR		0	1,873	0
FRAZIER LIFESCIENCES ACQU CO	UNIT 12/09/2025	G3710A121	107	10,684	SH		OTR		0	10,684	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	120	12,168	SH		OTR		0	12,168	0
FREEPORT-MCMORAN INC	CL B	35671D857	423	13,000	SH	Put	OTR		0	13,000	0
FRESHPET INC	COM	358039105	218	1,531	SH		OTR		0	1,531	0
FRESHWORKS INC	CLASS A COM	358054104	1,266	29,651	SH		OTR		0	29,651	0
FREYR BATTERY	SHS	L4135L100	370	37,499	SH		OTR		0	37,499	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	1,529	154,880	SH		OTR		0	154,880	0
FRONTIER INVESTMENT CORP	UNIT 06/29/2026	G36816117	1,966	199,590	SH		OTR		0	199,590	0
FS DEVELOPMENT CORP II	COM CL A	30318F100	149	15,000	SH		OTR		0	15,000	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	1,277	128,163	SH		OTR		0	128,163	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	419	43,067	SH		OTR		0	43,067	0
FUBOTV INC	COM	35953D104	359	15,000	SH		OTR		0	15,000	0
FUELCELL ENERGY INC	COM	35952H601	145	21,686	SH		OTR		0	21,686	0
FULLER H B CO	COM	359694106	1,575	24,400	SH	Put	OTR		0	24,400	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	972	99,958	SH		OTR		0	99,958	0
FVCBANKCORP INC	COM	36120Q101	2,908	145,420	SH		OTR		0	145,420	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	400	39,723	SH		OTR		0	39,723	0
G SQUARED ASCEND II INC	UNIT 99/99/9999	G42041114	2,153	214,200	SH		OTR		0	214,200	0
G&P ACQUISITION CORP	*W EXP 02/28/202	36146G111	444	45,028	SH		OTR		0	45,028	0
G3 VRM ACQUISITION CORP	CLASS A COM	362425100	4,750	475,000	SH		OTR		0	475,000	0
G3 VRM ACQUISITION CORP	RIGHT 06/29/2026	362425126	150	475,000	SH		OTR		0	475,000	0
GALAPAGOS NV	SPON ADR	36315X101	536	10,185	SH		OTR		0	10,185	0
GAMING & HOSPITALITY ACQU CO	UNIT 02/04/2028	364681205	905	91,023	SH		OTR		0	91,023	0
GAP INC	COM	364760108	284	12,500	SH	Call	OTR		0	12,500	0
GARMIN LTD	SHS	H2906T109	240	1,547	SH		OTR		0	1,547	0
GARRETT MOTION INC	COM	366505105	1,407	190,973	SH		OTR		0	190,973	0
GARTNER INC	COM	366651107	3,799	12,500	SH	Put	OTR		0	12,500	0
GARTNER INC	COM	366651107	3,870	12,736	SH		OTR		0	12,736	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	796	69,064	SH		OTR		0	69,064	0
GEMINI THERAPEUTICS INC	COM	36870G105	324	80,100	SH	Call	OTR		0	80,100	0
GEMINI THERAPEUTICS INC	COM	36870G105	171	42,297	SH		OTR		0	42,297	0
GENERAC HLDGS INC	COM	368736104	1,151	2,817	SH		OTR		0	2,817	0
GENERAL MTRS CO	COM	37045V100	447	8,487	SH		OTR		0	8,487	0
GENIUS SPORTS LIMITED	*W EXP 04/30/202	G3934V117	558	29,900	SH		OTR		0	29,900	0
GENOCEA BIOSCIENCES INC	COM NEW	372427401	38	19,916	SH		OTR		0	19,916	0
GILEAD SCIENCES INC	COM	375558103	432	6,190	SH		OTR		0	6,190	0
GLADSTONE ACQUISITION CORP	UNIT 04/01/2024	37653T207	1,015	100,000	SH		OTR		0	100,000	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	487	12,748	SH		OTR		0	12,748	0
GLENFARNE MERGER CORP	UNIT 03/17/2026	378579205	145	14,900	SH		OTR		0	14,900	0
GLOBAL CONSUMER ACQUISITN CO	*W EXP 05/21/202	37892B116	5,051	511,213	SH		OTR		0	511,213	0
GLOBAL CONSUMER ACQUISITN CO	COM	37892B108	16,598	1,680,000	SH		OTR		0	1,680,000	0
GLOBAL INDEMNITY GROUP LLC	COM CL A	37959R103	6,655	244,230	SH		OTR		0	244,230	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	1,079	28,484	SH		OTR		0	28,484	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	2,173	219,703	SH		OTR		0	219,703	0
GLOBAL PMTS INC	COM	37940X102	5,342	33,900	SH	Call	OTR		0	33,900	0
GLOBAL SPAC PARTNERS CO	*W EXP 11/30/202	G3934K111	4,291	429,877	SH		OTR		0	429,877	0
GLOBAL SPAC PARTNERS CO	UNIT 03/12/2026	G3934K103	15,976	1,600,000	SH		OTR		0	1,600,000	0
GLOBANT S A	COM	L44385109	380	1,354	SH		OTR		0	1,354	0
GLOBIS ACQUISITION CORP	*W EXP 11/01/202	379582117	9,432	938,537	SH		OTR		0	938,537	0
GLOBIS ACQUISITION CORP	COM	379582109	9,503	945,150	SH		OTR		0	945,150	0
GLRY STR NW MDIA GRUP HLDG L	*W EXP 02/13/202	G39973113	548	334,094	SH		OTR		0	334,094	0
GO ACQUISITION CORP	COM	362019101	1,004	102,341	SH		OTR		0	102,341	0
GO ACQUISITION CORP	UNIT 08/31/2027	362019200	508	50,499	SH		OTR		0	50,499	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	296	30,450	SH		OTR		0	30,450	0
GOAL ACQUISITIONS CORP	UNIT 99/99/9999	38021H206	728	70,763	SH		OTR		0	70,763	0
GOAL ACQUISITIONS CORP	COM	38021H107	2,916	300,000	SH		OTR		0	300,000	0
GOHEALTH INC	COM CL A	38046W105	87	17,291	SH		OTR		0	17,291	0
GOLAR LNG LTD	SHS	G9456A100	3,394	261,702	SH		OTR		0	261,702	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	2,158	265,748	SH		OTR		0	265,748	0
GOLDEN ARROW MERGER CORP	UNIT 07/31/2026	380799205	7,550	762,606	SH		OTR		0	762,606	0
GOLDEN ENTMT INC	COM	381013101	270	5,496	SH		OTR		0	5,496	0
GOLDEN FALCON ACQUISITION CO	UNIT 99/99/9999	38102H208	1,762	175,900	SH		OTR		0	175,900	0
GOLDEN PATH ACQUISITION CORP	*W EXP 01/31/202	G4028H121	3,964	400,000	SH		OTR		0	400,000	0
GOLDEN PATH ACQUISITION CORP	ORDINARY SHARES	G4028H105	3,964	400,000	SH		OTR		0	400,000	0
GOLDEN PATH ACQUISITION CORP	RIGHT 01/31/2028	G4028H113	150	393,330	SH		OTR		0	393,330	0
GOLDENBRIDGE ACQUISITION LTD	*W EXP 10/28/202	G3970D120	3,078	310,317	SH		OTR		0	310,317	0
GOLDENBRIDGE ACQUISITION LTD	UNIT 03/02/2026	G3970D112	263	25,375	SH		OTR		0	25,375	0
GOLDENBRIDGE ACQUISITION LTD	RIGHT 10/28/2025	G3970D138	102	310,317	SH		OTR		0	310,317	0
GOLDENBRIDGE ACQUISITION LTD	SHS	G3970D104	4,792	483,040	SH		OTR		0	483,040	0
GOODYEAR TIRE & RUBR CO	COM	382550101	6,616	373,780	SH		OTR		0	373,780	0
GORES GUGGENHEIM INC	UNIT 03/25/2028	38286Q206	156	14,621	SH		OTR		0	14,621	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	812	79,467	SH		OTR		0	79,467	0
GORES HLDGS VIII INC	UNIT 02/01/2028	382863207	241	24,204	SH		OTR		0	24,204	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	125	12,618	SH		OTR		0	12,618	0
GORES METROPOULOS II INC	UNIT 01/31/2028	382873206	141	13,820	SH		OTR		0	13,820	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	106	10,590	SH		OTR		0	10,590	0
GOSSAMER BIO INC	COM	38341P102	233	18,500	SH	Call	OTR		0	18,500	0
GOSSAMER BIO INC	COM	38341P102	1,685	134,075	SH		OTR		0	134,075	0
GRACELL BIOTECHNOLOGIES INC	SPONSORED ADS	38406L103	163	11,782	SH		OTR		0	11,782	0
GRACO INC	COM	384109104	211	3,019	SH		OTR		0	3,019	0
GRAF ACQUISITION CORP IV	UNIT 05/31/2028	384272209	257	26,038	SH		OTR		0	26,038	0
GRAFTECH INTL LTD	COM	384313508	129	12,531	SH		OTR		0	12,531	0
GRANITE PT MTG TR INC	COM STK	38741L107	611	46,375	SH		OTR		0	46,375	0
GREAT WESTERN BANCORP INC	COM	391416104	3,307	101,000	SH		OTR		0	101,000	0
GREENCITY ACQUISITION CORP	*W EXP 04/28/202	G4086B123	2,589	254,610	SH		OTR		0	254,610	0
GREENCITY ACQUISITION CORP	COM	G4086B107	2,618	257,081	SH		OTR		0	257,081	0
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G100	255	10,000	SH	Call	OTR		0	10,000	0
GREIF INC	CL B	397624206	1,900	29,324	SH		OTR		0	29,324	0
GROWTH CAP ACQUISITION CORP	*W EXP 06/01/202	39986V115	300	30,324	SH		OTR		0	30,324	0
GROWTH CAP ACQUISITION CORP	UNIT 06/01/2027	39986V206	208	20,000	SH		OTR		0	20,000	0
GROWTH CAP ACQUISITION CORP	CL A	39986V107	4,940	500,000	SH		OTR		0	500,000	0
GSI TECHNOLOGY INC	COM	36241U106	92	17,416	SH		OTR		0	17,416	0
GUESS INC	COM	401617105	868	41,300	SH	Put	OTR		0	41,300	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	3,970	3,552,000	SH		OTR		0	3,552,000	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	262	2,205	SH		OTR		0	2,205	0
GX ACQUISITION CORP II	UNIT 03/17/2026	36260F204	246	24,830	SH		OTR		0	24,830	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	419	5,338	SH		OTR		0	5,338	0
H I G ACQUISITION CORP	COM CL A	G44898107	723	73,960	SH		OTR		0	73,960	0
HAMILTON LANE ALLIANCE HLDGS	UNIT 99/99/9999	40749M202	980	97,962	SH		OTR		0	97,962	0
HANGER INC	COM NEW	41043F208	1,741	79,262	SH		OTR		0	79,262	0
HARMONIC INC	COM	413160102	9,796	1,119,584	SH		OTR		0	1,119,584	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	327	8,541	SH		OTR		0	8,541	0
HARPOON THERAPEUTICS INC	COM	41358P106	88	11,200	SH		OTR		0	11,200	0
HARROW HEALTH INC	COM	415858109	1,856	204,204	SH		OTR		0	204,204	0
HAYMAKER ACQUISITION CORP II	UNIT 03/01/2026	42087R207	3,260	328,337	SH		OTR		0	328,337	0
HCI GROUP INC	COM	40416E103	233	2,100	SH	Put	OTR		0	2,100	0
HCI GROUP INC	NOTE 4.250% 3/0	40416EAD5	1,662	906,000	SH		OTR		0	906,000	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	210	4,300	SH		OTR		0	4,300	0
HEALTH ASSURN ACQUISITION CO	UNIT 99/99/9999	42226W208	176	17,524	SH		OTR		0	17,524	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	861	88,000	SH		OTR		0	88,000	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	1,810	183,006	SH		OTR		0	183,006	0
HEALTHCARE CAPITAL CORP	*W EXP 12/31/202	42228C119	106	10,700	SH		OTR		0	10,700	0
HEALTHCARE RLTY TR	COM	421946104	1,196	40,160	SH		OTR		0	40,160	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	1,333	136,703	SH		OTR		0	136,703	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,852	55,316	SH		OTR		0	55,316	0
HELMERICH & PAYNE INC	COM	423452101	625	22,798	SH		OTR		0	22,798	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	732	74,153	SH		OTR		0	74,153	0
HENRY JACK & ASSOC INC	COM	426281101	409	2,494	SH		OTR		0	2,494	0
HENRY SCHEIN INC	COM	806407102	2,977	39,090	SH		OTR		0	39,090	0
HEPION PHARMACEUTICALS INC	COM	426897104	85	55,599	SH		OTR		0	55,599	0
HERC HLDGS INC	COM	42704L104	1,676	10,253	SH		OTR		0	10,253	0
HERITAGE COMM CORP	COM	426927109	763	65,580	SH		OTR		0	65,580	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	1,151	168,994	SH		OTR		0	168,994	0
HERON THERAPEUTICS INC	COM	427746102	404	37,828	SH		OTR		0	37,828	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	252	17,679	SH		OTR		0	17,679	0
HEXCEL CORP NEW	COM	428291108	238	4,005	SH		OTR		0	4,005	0
HHG CAPITAL CORPORATION	UNIT 02/25/2026	G4R23P137	1,281	125,000	SH		OTR		0	125,000	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	657	75,000	SH		OTR		0	75,000	0
HILLMAN SOLUTIONS CORP	*W EXP 10/01/202	431636117	330	27,625	SH		OTR		0	27,625	0
HONDA MOTOR LTD	AMERN SHS	438128308	2,941	95,900	SH		OTR		0	95,900	0
HONEYWELL INTL INC	COM	438516106	322	1,516	SH		OTR		0	1,516	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	1,497	152,709	SH		OTR		0	152,709	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	4,623	42,200	SH	Call	OTR		0	42,200	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,013	9,246	SH		OTR		0	9,246	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,719	105,283	SH		OTR		0	105,283	0
HOSTESS BRANDS INC	CL A	44109J106	318	18,285	SH		OTR		0	18,285	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	3,771	280,811	SH		OTR		0	280,811	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	1,826	18,948	SH		OTR		0	18,948	0
HOWARD BANCORP INC	COM	442496105	5,753	283,669	SH		OTR		0	283,669	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,407	53,800	SH	Put	OTR		0	53,800	0
HUBBELL INC	COM	443510607	235	1,301	SH		OTR		0	1,301	0
HUBSPOT INC	COM	443573100	4,259	6,300	SH	Call	OTR		0	6,300	0
HUBSPOT INC	COM	443573100	2,346	3,470	SH		OTR		0	3,470	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	1,148	116,574	SH		OTR		0	116,574	0
HUDSON EXECUTIVE INVS CORP I	UNIT 01/31/2027	443760202	1,020	102,591	SH		OTR		0	102,591	0
HUMANA INC	COM	444859102	4,878	12,535	SH		OTR		0	12,535	0
HUNTINGTON BANCSHARES INC	COM	446150104	245	15,849	SH		OTR		0	15,849	0
HYATT HOTELS CORP	COM CL A	448579102	730	9,469	SH		OTR		0	9,469	0
HYZON MOTORS INC	*W EXP 10/02/202	44951Y110	106	15,284	SH		OTR		0	15,284	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	3,505	26,901	SH		OTR		0	26,901	0
IBERE PHARMACEUTICALS	*W EXP 03/01/202	G46843119	127	13,099	SH		OTR		0	13,099	0
ICON PLC	SHS	G4705A100	2,804	10,700	SH	Call	OTR		0	10,700	0
ICON PLC	SHS	G4705A100	6,315	24,100	SH		OTR		0	24,100	0
IG ACQUISITION CORP	COM CL A	449534106	660	67,400	SH		OTR		0	67,400	0
IGM BIOSCIENCES INC	COM	449585108	651	9,900	SH	Call	OTR		0	9,900	0
IGM BIOSCIENCES INC	COM	449585108	338	5,139	SH		OTR		0	5,139	0
IGNYTE ACQUISITION CORP	COM	45175H106	991	101,200	SH		OTR		0	101,200	0
IHS MARKIT LTD	SHS	G47567105	7,289	62,500	SH		OTR		0	62,500	0
IMAX CORP	COM	45245E109	211	11,100	SH	Put	OTR		0	11,100	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	189	14,551	SH		OTR		0	14,551	0
IMMATICS N.V	SHS	N44445109	1,143	87,950	SH		OTR		0	87,950	0
IMMUNIC INC	COM	4525EP101	155	17,469	SH		OTR		0	17,469	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	253	6,826	SH		OTR		0	6,826	0
IMMUNOGEN INC	COM	45253H101	493	87,000	SH	Put	OTR		0	87,000	0
IMMUNOGEN INC	COM	45253H101	2,534	447,000	SH	Call	OTR		0	447,000	0
IMMUNOVANT INC	COM	45258J102	280	32,233	SH		OTR		0	32,233	0
INCYTE CORP	COM	45337C102	681	9,900	SH	Call	OTR		0	9,900	0
INCYTE CORP	COM	45337C102	226	3,284	SH		OTR		0	3,284	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	149	14,925	SH		OTR		0	14,925	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	1,471	1,322,000	SH		OTR		0	1,322,000	0
INFLARX NV	COM	N44821101	164	63,341	SH		OTR		0	63,341	0
INFOSYS LTD	SPONSORED ADR	456788108	1,291	58,000	SH	Call	OTR		0	58,000	0
INFRA AND ENERGY ALTRNTIVE I	*W EXP 03/27/202	45686J112	86	73,252	SH		OTR		0	73,252	0
INFUSYSTEM HLDGS INC	COM	45685K102	1,417	108,778	SH		OTR		0	108,778	0
INHIBRX INC	COM	45720L107	973	29,218	SH		OTR		0	29,218	0
INSMED INC	COM PAR $.01	457669307	222	8,054	SH		OTR		0	8,054	0
INSPERITY INC	COM	45778Q107	1,646	14,865	SH		OTR		0	14,865	0
INSU ACQUISITION CORP III	COM CL A	457817104	726	73,896	SH		OTR		0	73,896	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	208	3,344	SH		OTR		0	3,344	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	688	46,300	SH	Put	OTR		0	46,300	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	594	40,000	SH	Call	OTR		0	40,000	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	332	2,893	SH		OTR		0	2,893	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	370	2,663	SH		OTR		0	2,663	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	928	35,266	SH		OTR		0	35,266	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115	12,704	1,296,352	SH		OTR		0	1,296,352	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	350	1,666,584	SH		OTR		0	1,666,584	0
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107	19,579	1,997,871	SH		OTR		0	1,997,871	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	1,362	81,582	SH		OTR		0	81,582	0
INTERPRIVATE II ACQUISITION	UNIT 99/99/9999	46064Q207	149	15,000	SH		OTR		0	15,000	0
INTERPRIVATE III FINANCIAL P	UNIT 99/99/9999	46064R205	135	13,400	SH		OTR		0	13,400	0
INTERPRIVATE IV INFRATECH PR	UNIT 03/05/2026	46064T201	132	13,466	SH		OTR		0	13,466	0
INTERSECT ENT INC	COM	46071F103	253	9,293	SH		OTR		0	9,293	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	740	19,851	SH		OTR		0	19,851	0
INTUIT	COM	461202103	5,287	9,800	SH	Put	OTR		0	9,800	0
INTUIT	COM	461202103	4,640	8,600	SH	Call	OTR		0	8,600	0
INTUIT	COM	461202103	6,443	11,943	SH		OTR		0	11,943	0
INVESCO QQQ TR	UNIT SER 1	46090E103	36,476	101,900	SH	Put	OTR		0	101,900	0
INVESCO QQQ TR	UNIT SER 1	46090E103	28,637	80,000	SH	Call	OTR		0	80,000	0
INVESCO QQQ TR	UNIT SER 1	46090E103	279	780	SH		OTR		0	780	0
INVITATION HOMES INC	COM	46187W107	945	24,645	SH		OTR		0	24,645	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	999	102,282	SH		OTR		0	102,282	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	486	19,700	SH	Put	OTR		0	19,700	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	571	23,174	SH		OTR		0	23,174	0
IPG PHOTONICS CORP	COM	44980X109	7,128	45,000	SH	Put	OTR		0	45,000	0
IQVIA HLDGS INC	COM	46266C105	249	1,038	SH		OTR		0	1,038	0
IRON SPARK I INC	CLASS A COM	46301G103	1,259	125,888	SH		OTR		0	125,888	0
IRONNET INC	*W EXP 08/26/202	46323Q113	514	50,000	SH		OTR		0	50,000	0
IRONNET INC	COM	46323Q105	213	12,500	SH	Call	OTR		0	12,500	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	224	20,650	SH		OTR		0	20,650	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	247	18,929	SH		OTR		0	18,929	0
ISHARES INC	MSCI BRAZIL ETF	464286400	607	18,900	SH	Put	OTR		0	18,900	0
ISHARES INC	MSCI STH KOR ETF	464286772	293	3,629	SH		OTR		0	3,629	0
ISHARES SILVER TR	ISHARES	46428Q109	981	47,800	SH	Put	OTR		0	47,800	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,624	41,427	SH		OTR		0	41,427	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,560	25,000	SH	Put	OTR		0	25,000	0
ISHARES TR	EXPANDED TECH	464287515	13,172	33,000	SH	Put	OTR		0	33,000	0
ISHARES TR	IBOXX HI YD ETF	464288513	717	8,200	SH	Put	OTR		0	8,200	0
ISHARES TR	20 YR TR BD ETF	464287432	37,379	259,000	SH	Put	OTR		0	259,000	0
ISHARES TR	RUSSELL 2000 ETF	464287655	36,903	168,700	SH	Put	OTR		0	168,700	0
ISHARES TR	IBOXX HI YD ETF	464288513	8,032	91,800	SH	Call	OTR		0	91,800	0
ISHARES TR	20 YR TR BD ETF	464287432	6,523	45,200	SH	Call	OTR		0	45,200	0
ISHARES TR	ISHARES BIOTECH	464287556	427	2,640	SH		OTR		0	2,640	0
ISHARES TR	10-20 YR TRS ETF	464288653	221	1,500	SH		OTR		0	1,500	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,300	11,282	SH		OTR		0	11,282	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,319	42,600	SH		OTR		0	42,600	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	296	30,139	SH		OTR		0	30,139	0
ISOS ACQUISITION CORPORATION	SHARES CL A	G4962C112	728	72,975	SH		OTR		0	72,975	0
ISTAR INC	NOTE 3.125% 9/1	45031UCB5	3,037	1,670,000	SH		OTR		0	1,670,000	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	213	40,500	SH	Call	OTR		0	40,500	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	936	177,672	SH		OTR		0	177,672	0
ITEOS THERAPEUTICS INC	COM	46565G104	267	9,888	SH		OTR		0	9,888	0
ITHAX ACQUISITION CORP	UNIT 12/31/2027	G49775110	172	17,257	SH		OTR		0	17,257	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	639	65,570	SH		OTR		0	65,570	0
ITT INC	COM	45073V108	210	2,452	SH		OTR		0	2,452	0
IVANHOE CAPITAL ACQUISTIN CO	COM CL A	G4R87P114	127	12,826	SH		OTR		0	12,826	0
IVERIC BIO INC	COM	46583P102	323	19,900	SH	Call	OTR		0	19,900	0
IVERIC BIO INC	COM	46583P102	352	21,694	SH		OTR		0	21,694	0
J JILL INC	COM	46620W201	908	52,236	SH		OTR		0	52,236	0
JABIL INC	COM	466313103	2,271	38,900	SH	Put	OTR		0	38,900	0
JABIL INC	COM	466313103	3,111	53,300	SH	Call	OTR		0	53,300	0
JABIL INC	COM	466313103	2,355	40,339	SH		OTR		0	40,339	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	393	40,304	SH		OTR		0	40,304	0
JACK CREEK INVESTMENT CORP	UNIT 10/01/2023	G4989X107	2,447	243,511	SH		OTR		0	243,511	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	122	12,544	SH		OTR		0	12,544	0
JACKSON FINANCIAL INC	COM CL A	46817M107	618	23,780	SH		OTR		0	23,780	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	186	15,178	SH		OTR		0	15,178	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	1,287	128,734	SH		OTR		0	128,734	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026	G50735128	899	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	1,877	186,988	SH		OTR		0	186,988	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,556	19,632	SH		OTR		0	19,632	0
JBG SMITH PPTYS	COM	46590V100	2,359	79,669	SH		OTR		0	79,669	0
JD.COM INC	SPON ADR CL A	47215P106	2,046	28,323	SH		OTR		0	28,323	0
JERASH HLDGS US INC	COM	47632P101	424	63,134	SH		OTR		0	63,134	0
JETBLUE AWYS CORP	COM	477143101	708	46,335	SH		OTR		0	46,335	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	186	18,466	SH		OTR		0	18,466	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	115	11,558	SH		OTR		0	11,558	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	2,387	246,860	SH		OTR		0	246,860	0
JOHNSON & JOHNSON	COM	478160104	684	4,238	SH		OTR		0	4,238	0
JONES LANG LASALLE INC	COM	48020Q107	322	1,296	SH		OTR		0	1,296	0
KADEM SUSTAINABLE IMPACT COR	UNIT 03/17/2026	48284E204	1,287	130,266	SH		OTR		0	130,266	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	116	12,000	SH		OTR		0	12,000	0
KALEIDO BIOSCIENCES INC	COM	483347100	55	10,108	SH		OTR		0	10,108	0
KALEYRA INC	COM	483379103	564	51,222	SH		OTR		0	51,222	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	245	14,036	SH		OTR		0	14,036	0
KANSAS CITY SOUTHERN	COM NEW	485170302	5,413	20,000	SH		OTR		0	20,000	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	232	6,453	SH		OTR		0	6,453	0
KAR AUCTION SVCS INC	COM	48238T109	672	40,974	SH		OTR		0	40,974	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	231	39,622	SH		OTR		0	39,622	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	83	15,398	SH		OTR		0	15,398	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,496	32,228	SH		OTR		0	32,228	0
KEMPHARM INC	COM NEW	488445206	3,848	412,416	SH		OTR		0	412,416	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	G5251K111	1,821	178,500	SH		OTR		0	178,500	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	1,400	140,030	SH		OTR		0	140,030	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	1,180	121,126	SH		OTR		0	121,126	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	539	54,609	SH		OTR		0	54,609	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	147	15,030	SH		OTR		0	15,030	0
KILROY RLTY CORP	COM	49427F108	2,632	39,746	SH		OTR		0	39,746	0
KIMCO RLTY CORP	COM	49446R109	336	16,194	SH		OTR		0	16,194	0
KINGSWOOD ACQUISITION CORP	*W EXP 05/01/202	496861113	207	20,552	SH		OTR		0	20,552	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	339	34,143	SH		OTR		0	34,143	0
KINTARA THERAPEUTICS INC	COM	49720K101	403	468,589	SH		OTR		0	468,589	0
KIRKLANDS INC	COM	497498105	1,620	84,352	SH		OTR		0	84,352	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	195	19,756	SH		OTR		0	19,756	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	188	19,091	SH		OTR		0	19,091	0
KKR & CO INC	COM	48251W104	293	4,819	SH		OTR		0	4,819	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	148	14,837	SH		OTR		0	14,837	0
KL ACQUISITION CORP	UNIT 99/99/9999	49837C208	149	15,030	SH		OTR		0	15,030	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	441	44,736	SH		OTR		0	44,736	0
KODIAK SCIENCES INC	COM	50015M109	1,641	17,100	SH	Call	OTR		0	17,100	0
KOHLS CORP	COM	500255104	4,784	101,600	SH	Call	OTR		0	101,600	0
KORNIT DIGITAL LTD	SHS	M6372Q113	444	3,070	SH		OTR		0	3,070	0
KRANESHARES TR	CSI CHI INTERNET	500767306	946	2,000,000	SH	Call	OTR		0	2,000,000	0
KROGER CO	COM	501044101	207	5,123	SH		OTR		0	5,123	0
KRYSTAL BIOTECH INC	COM	501147102	1,509	28,900	SH	Put	OTR		0	28,900	0
KRYSTAL BIOTECH INC	COM	501147102	1,462	28,000	SH	Call	OTR		0	28,000	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	124	12,502	SH		OTR		0	12,502	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,315	8,224	SH		OTR		0	8,224	0
LAKESHORE ACQUISITION I CORP	*W EXP 07/15/202	G53521111	137	14,080	SH		OTR		0	14,080	0
LAKESHORE ACQUISITION I CORP	ORDINARY SHARES	G53521103	196	20,000	SH		OTR		0	20,000	0
LAM RESEARCH CORP	COM	512807108	2,277	4,000	SH	Call	OTR		0	4,000	0
LAM RESEARCH CORP	COM	512807108	705	1,239	SH		OTR		0	1,239	0
LAMAR ADVERTISING CO NEW	CL A	512816109	826	7,279	SH		OTR		0	7,279	0
LAMB WESTON HLDGS INC	COM	513272104	1,073	17,491	SH		OTR		0	17,491	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	2,224	222,891	SH		OTR		0	222,891	0
LANDSEA HOMES CORP	*W EXP 01/07/202	51509P111	128	14,724	SH		OTR		0	14,724	0
LANDSTAR SYS INC	COM	515098101	215	1,365	SH		OTR		0	1,365	0
LAUDER ESTEE COS INC	CL A	518439104	600	2,000	SH	Put	OTR		0	2,000	0
LAUDER ESTEE COS INC	CL A	518439104	481	1,604	SH		OTR		0	1,604	0
LAVA THERAPEUTICS NV	SHS	N51517105	109	18,358	SH		OTR		0	18,358	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	2,513	254,306	SH		OTR		0	254,306	0
LCI INDS	COM	50189K103	539	4,000	SH	Put	OTR		0	4,000	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	348	34,800	SH		OTR		0	34,800	0
LENDINGTREE INC NEW	COM	52603B107	539	3,853	SH		OTR		0	3,853	0
LENNAR CORP	CL A	526057104	393	4,200	SH	Put	OTR		0	4,200	0
LENNAR CORP	CL B	526057302	1,629	20,989	SH		OTR		0	20,989	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	138	14,174	SH		OTR		0	14,174	0
LESLIES INC	COM	527064109	1,665	81,050	SH		OTR		0	81,050	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	250	10,200	SH	Put	OTR		0	10,200	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	262	10,709	SH		OTR		0	10,709	0
LEXARIA BIOSCIENCE CORP	*W EXP 01/11/202	52886N117	494	78,950	SH		OTR		0	78,950	0
LIBERTY BROADBAND CORP	COM SER A	530307107	485	2,880	SH		OTR		0	2,880	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,112	6,440	SH		OTR		0	6,440	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	542	18,200	SH		OTR		0	18,200	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	216	4,200	SH	Call	OTR		0	4,200	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	699	14,853	SH		OTR		0	14,853	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	2,629	55,734	SH		OTR		0	55,734	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	1,178	44,604	SH		OTR		0	44,604	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	11,001	8,048,000	SH		OTR		0	8,048,000	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	506	163,638	SH		OTR		0	163,638	0
LI-CYCLE HOLDINGS CORP	*W EXP 08/10/202	50202P113	557	47,590	SH		OTR		0	47,590	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2,639	18,941	SH		OTR		0	18,941	0
LIGHTJUMP ACQUISITION CORP	*W EXP 01/12/202	53228M114	154	15,603	SH		OTR		0	15,603	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	3,105	32,200	SH	Put	OTR		0	32,200	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	9,074	94,100	SH	Call	OTR		0	94,100	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	3,683	38,200	SH		OTR		0	38,200	0
LILLY ELI & CO	COM	532457108	2,287	9,900	SH	Call	OTR		0	9,900	0
LILLY ELI & CO	COM	532457108	2,606	11,278	SH		OTR		0	11,278	0
LIMBACH HLDGS INC	COM	53263P105	186	28,143	SH		OTR		0	28,143	0
LIMELIGHT NETWORKS INC	COM	53261M104	274	114,916	SH		OTR		0	114,916	0
LIMESTONE BANCORP INC	COM	53262L105	1,076	59,864	SH		OTR		0	59,864	0
LION GROUP HOLDING LTD	*W EXP 06/17/202	53620U110	43	33,758	SH		OTR		0	33,758	0
LIQUIDIA CORPORATION	COM NEW	53635D202	243	88,192	SH		OTR		0	88,192	0
LITHIA MTRS INC	COM	536797103	1,048	3,307	SH		OTR		0	3,307	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	885	9,715	SH		OTR		0	9,715	0
LIVE OAK CRESTVIEW CLIMATE A	UNIT 99/99/9999	538086208	2,217	225,983	SH		OTR		0	225,983	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	595	60,028	SH		OTR		0	60,028	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	548	56,622	SH		OTR		0	56,622	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	3,656	1,306,000	SH		OTR		0	1,306,000	0
LIVEPERSON INC	COM	538146101	295	5,000	SH		OTR		0	5,000	0
LMF ACQUISITION OPPORTUNIT I	*W EXP 01/26/202	502015118	2,770	275,931	SH		OTR		0	275,931	0
LMF ACQUISITION OPPORTUNIT I	CL A COM	502015100	3,611	359,615	SH		OTR		0	359,615	0
LOGISTICS INNOVTN TECHNLGS C	UNIT 06/10/2026	54141L209	716	71,928	SH		OTR		0	71,928	0
LONGVIEW ACQUISITION CORP II	UNIT 99/99/9999	54319Q204	266	26,200	SH		OTR		0	26,200	0
LOVESAC COMPANY	COM	54738L109	661	10,000	SH		OTR		0	10,000	0
LOWES COS INC	COM	548661107	1,013	4,993	SH		OTR		0	4,993	0
LUBYS INC	COM	549282101	1,118	267,552	SH		OTR		0	267,552	0
LUMEN TECHNOLOGIES INC	COM	550241103	657	53,000	SH	Call	OTR		0	53,000	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,140	73,065	SH		OTR		0	73,065	0
LUNA INNOVATIONS INC	COM	550351100	1,792	188,607	SH		OTR		0	188,607	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	701	71,500	SH		OTR		0	71,500	0
LYFT INC	CL A COM	55087P104	3,528	65,824	SH		OTR		0	65,824	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	232	2,472	SH		OTR		0	2,472	0
LYRA THERAPEUTICS INC	COM	55234L105	358	39,200	SH		OTR		0	39,200	0
M/I HOMES INC	COM	55305B101	667	11,544	SH		OTR		0	11,544	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	470	7,244	SH		OTR		0	7,244	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	412	10,167	SH		OTR		0	10,167	0
MACROGENICS INC	COM	556099109	940	44,900	SH	Call	OTR		0	44,900	0
MACROGENICS INC	COM	556099109	530	25,295	SH		OTR		0	25,295	0
MACYS INC	COM	55616P104	3,888	172,030	SH		OTR		0	172,030	0
MADDEN STEVEN LTD	COM	556269108	736	18,334	SH		OTR		0	18,334	0
MAGENTA THERAPEUTICS INC	COM	55910K108	162	22,267	SH		OTR		0	22,267	0
MAGNITE INC	COM	55955D100	963	34,397	SH		OTR		0	34,397	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112	154	15,526	SH		OTR		0	15,526	0
MAINSTREET BANCSHARES INC	COM	56064Y100	328	13,656	SH		OTR		0	13,656	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	563	20,700	SH		OTR		0	20,700	0
MALLARD ACQUISITION CORP	*W EXP 06/30/202	561204116	625	62,814	SH		OTR		0	62,814	0
MALLARD ACQUISITION CORP	COM	561204108	10,075	1,011,552	SH		OTR		0	1,011,552	0
MALVERN BANCORP INC	COM	561409103	5,011	294,943	SH		OTR		0	294,943	0
MANHATTAN ASSOCIATES INC	COM	562750109	261	1,704	SH		OTR		0	1,704	0
MANNKIND CORP	COM NEW	56400P706	758	174,300	SH	Put	OTR		0	174,300	0
MANNKIND CORP	COM NEW	56400P706	758	174,300	SH	Call	OTR		0	174,300	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119	279	27,830	SH		OTR		0	27,830	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	12,012	1,200,000	SH		OTR		0	1,200,000	0
MARATHON OIL CORP	COM	565849106	294	21,527	SH		OTR		0	21,527	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,291	26,300	SH		OTR		0	26,300	0
MARKEL CORP	COM	570535104	884	740	SH		OTR		0	740	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	479	49,094	SH		OTR		0	49,094	0
MARLIN TECHNOLOGY CORP	UNIT 99/99/9999	G58411128	1,126	112,603	SH		OTR		0	112,603	0
MARTIN MARIETTA MATLS INC	COM	573284106	244	713	SH		OTR		0	713	0
MARVELL TECHNOLOGY INC	COM	573874104	7,871	130,510	SH		OTR		0	130,510	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	894	91,832	SH		OTR		0	91,832	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	7,203	723,872	SH		OTR		0	723,872	0
MASTEC INC	COM	576323109	843	9,767	SH		OTR		0	9,767	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,233	9,300	SH	Call	OTR		0	9,300	0
MASTERCARD INCORPORATED	CL A	57636Q104	360	1,036	SH		OTR		0	1,036	0
MATCH GROUP INC NEW	COM	57667L107	6,703	42,700	SH	Put	OTR		0	42,700	0
MATCH GROUP INC NEW	COM	57667L107	6,743	42,950	SH		OTR		0	42,950	0
MATTEL INC	COM	577081102	247	13,326	SH		OTR		0	13,326	0
MATTERPORT INC	*W EXP 08/24/202	577096118	492	26,050	SH		OTR		0	26,050	0
MAXCYTE INC	COM	57777K106	185	15,165	SH		OTR		0	15,165	0
MAXLINEAR INC	COM	57776J100	430	8,732	SH		OTR		0	8,732	0
MCAFEE CORP	COM CL A	579063108	448	20,266	SH		OTR		0	20,266	0
MCCORMICK & CO INC	COM NON VTG	579780206	203	2,504	SH		OTR		0	2,504	0
MCKESSON CORP	COM	58155Q103	1,153	5,783	SH		OTR		0	5,783	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	809	82,167	SH		OTR		0	82,167	0
MDH ACQUISITION CORP	UNIT 99/99/9999	55283P205	1,309	129,087	SH		OTR		0	129,087	0
MDH ACQUISITION CORP	COM CL A	55283P106	1,063	107,934	SH		OTR		0	107,934	0
MEDICAL PPTYS TRUST INC	COM	58463J304	785	39,100	SH		OTR		0	39,100	0
MEDTRONIC PLC	SHS	G5960L103	3,021	24,098	SH		OTR		0	24,098	0
MEI PHARMA INC	COM NEW	55279B202	218	78,958	SH		OTR		0	78,958	0
MERCADOLIBRE INC	COM	58733R102	13,771	8,200	SH	Call	OTR		0	8,200	0
MERCADOLIBRE INC	COM	58733R102	840	500	SH		OTR		0	500	0
MERCK & CO INC	COM	58933Y105	43,999	585,800	SH	Call	OTR		0	585,800	0
MERCK & CO INC	COM	58933Y105	325	4,331	SH		OTR		0	4,331	0
MEREDITH CORP	COM	589433101	1,198	21,500	SH	Put	OTR		0	21,500	0
MEREDITH CORP	COM	589433101	1,796	32,250	SH		OTR		0	32,250	0
MEREO BIOPHARMA GROUP PLC	ADS	589492107	212	87,420	SH		OTR		0	87,420	0
MERIDA MERGER CORP I	COM	58953M106	1,930	193,171	SH		OTR		0	193,171	0
MERIDIAN BANCORP INC MD	COM	58958U103	228	11,000	SH		OTR		0	11,000	0
MERSANA THERAPEUTICS INC	COM	59045L106	215	22,764	SH		OTR		0	22,764	0
META FINL GROUP INC	COM	59100U108	5,012	95,506	SH		OTR		0	95,506	0
METEN HOLDING GROUP LTD	*W EXP 03/31/202	G6055H106	125	347,693	SH		OTR		0	347,693	0
METROPOLITAN BK HLDG CORP	COM	591774104	4,974	59,000	SH		OTR		0	59,000	0
MFA FINL INC	COM	55272X102	46	10,067	SH		OTR		0	10,067	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,516	39,590	SH		OTR		0	39,590	0
MGM RESORTS INTERNATIONAL	COM	552953101	394	9,140	SH		OTR		0	9,140	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	56	10,344	SH		OTR		0	10,344	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	322	2,100	SH	Put	OTR		0	2,100	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,781	18,117	SH		OTR		0	18,117	0
MICRON TECHNOLOGY INC	COM	595112103	1,916	27,000	SH	Call	OTR		0	27,000	0
MICROSOFT CORP	COM	594918104	53,734	190,600	SH	Call	OTR		0	190,600	0
MICROSOFT CORP	COM	594918104	21,990	78,001	SH		OTR		0	78,001	0
MICROVAST HOLDINGS INC	COM	59516C106	279	33,951	SH		OTR		0	33,951	0
MID-AMER APT CMNTYS INC	COM	59522J103	830	4,442	SH		OTR		0	4,442	0
MID-SOUTHERN BANCORP INC	COM	59548Q107	763	50,434	SH		OTR		0	50,434	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	996	174,463	SH		OTR		0	174,463	0
MIRATI THERAPEUTICS INC	COM	60468T105	1,238	7,000	SH	Call	OTR		0	7,000	0
MISSION ADVANCEMENT CORP	UNIT 99/99/9999	60501L200	135	13,677	SH		OTR		0	13,677	0
MISSION ADVANCEMENT CORP	CL A	60501L101	972	100,000	SH		OTR		0	100,000	0
MKS INSTRS INC	COM	55306N104	426	2,821	SH		OTR		0	2,821	0
MODEL PERFORMANCE ACQU CORP	*W EXP 04/29/202	G6246M139	1,255	125,750	SH		OTR		0	125,750	0
MODEL PERFORMANCE ACQU CORP	CLASS A ORD SHS	G6246M105	3,992	400,000	SH		OTR		0	400,000	0
MODEL PERFORMANCE ACQU CORP	RIGHT 04/29/2026	G6246M121	95	225,000	SH		OTR		0	225,000	0
MODIVCARE INC	COM	60783X104	2,760	15,195	SH		OTR		0	15,195	0
MOHAWK INDS INC	COM	608190104	311	1,755	SH		OTR		0	1,755	0
MOMENTUS INC	*W EXP 05/15/202	60879E119	149	14,017	SH		OTR		0	14,017	0
MONDELEZ INTL INC	CL A	609207105	281	4,824	SH		OTR		0	4,824	0
MONEYLION INC	*W EXP 09/22/202	60938K114	405	59,853	SH		OTR		0	59,853	0
MONGODB INC	CL A	60937P106	252	534	SH		OTR		0	534	0
MONOLITHIC PWR SYS INC	COM	609839105	2,685	5,539	SH		OTR		0	5,539	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	424	4,768	SH		OTR		0	4,768	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	135	13,880	SH		OTR		0	13,880	0
MOODYS CORP	COM	615369105	20,170	56,800	SH	Call	OTR		0	56,800	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	200	20,193	SH		OTR		0	20,193	0
MOUNTAIN CREST ACQSTN CORP I	RIGHT 05/14/2026	62402U115	142	275,000	SH		OTR		0	275,000	0
MOUNTAIN CREST ACQSTN CORP I	COMMON STOCK	62402U107	2,699	275,000	SH		OTR		0	275,000	0
MOUNTAIN CREST ACQUSTN CORP	RIGHT 04/07/2022	62402D113	326	434,143	SH		OTR		0	434,143	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	172	17,200	SH		OTR		0	17,200	0
MUDRICK CAPITAL ACQU CORP II	*W EXP 09/10/202	62477L115	100	10,000	SH		OTR		0	10,000	0
MUELLER WTR PRODS INC	COM SER A	624758108	805	52,869	SH		OTR		0	52,869	0
MULTIPLAN CORPORATION	COM	62548M100	639	113,532	SH		OTR		0	113,532	0
MUSTANG BIO INC	COM	62818Q104	130	48,238	SH		OTR		0	48,238	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	269	10,000	SH		OTR		0	10,000	0
NAM TAI PPTY INC	SHS	G63907102	498	21,400	SH	Put	OTR		0	21,400	0
NASDAQ INC	COM	631103108	4,073	21,100	SH	Put	OTR		0	21,100	0
NASDAQ INC	COM	631103108	4,073	21,100	SH		OTR		0	21,100	0
NATERA INC	COM	632307104	270	2,420	SH		OTR		0	2,420	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	4,713	1,568,000	SH		OTR		0	1,568,000	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	287	22,896	SH		OTR		0	22,896	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,991	46,098	SH		OTR		0	46,098	0
NATIONAL VISION HLDGS INC	COM	63845R107	473	8,333	SH		OTR		0	8,333	0
NATURAL ORDER ACQUISITION CO	*W EXP 09/15/202	63889L115	652	66,438	SH		OTR		0	66,438	0
NATURAL ORDER ACQUISITION CO	UNIT 99/99/9999	63889L206	144	13,940	SH		OTR		0	13,940	0
NATURAL ORDER ACQUISITION CO	COM	63889L107	1,121	114,267	SH		OTR		0	114,267	0
NCINO INC	COM	63947U107	1,422	20,016	SH		OTR		0	20,016	0
NCL CORP LTD	NOTE 6.000% 5/1	62886HAT8	18,131	8,464,000	SH		OTR		0	8,464,000	0
NEKTAR THERAPEUTICS	COM	640268108	205	11,400	SH	Call	OTR		0	11,400	0
NEOPHOTONICS CORP	COM	64051T100	110	12,633	SH		OTR		0	12,633	0
NETAPP INC	COM	64110D104	898	10,000	SH		OTR		0	10,000	0
NETEASE INC	SPONSORED ADS	64110W102	1,832	21,455	SH		OTR		0	21,455	0
NETFLIX INC	COM	64110L106	1,221	2,000	SH	Call	OTR		0	2,000	0
NETFLIX INC	COM	64110L106	2,758	4,519	SH		OTR		0	4,519	0
NETSCOUT SYS INC	COM	64115T104	251	9,313	SH		OTR		0	9,313	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	291	3,039	SH		OTR		0	3,039	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	139	67,700	SH		OTR		0	67,700	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	5,293	481,157	SH		OTR		0	481,157	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	1,722	176,576	SH		OTR		0	176,576	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	994	99,580	SH		OTR		0	99,580	0
NEW YORK CMNTY BANCORP INC	COM	649445103	5,504	427,658	SH		OTR		0	427,658	0
NEW YORK TIMES CO	CL A	650111107	1,131	22,956	SH		OTR		0	22,956	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	357	36,705	SH		OTR		0	36,705	0
NEWBURY STREET ACQUISITN COR	UNIT 04/30/2028	65101L203	1,736	175,207	SH		OTR		0	175,207	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	972	100,000	SH		OTR		0	100,000	0
NEWS CORP NEW	CL B	65249B208	2,140	92,101	SH		OTR		0	92,101	0
NEXTCURE INC	COM	65343E108	345	51,159	SH		OTR		0	51,159	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	970	12,872	SH		OTR		0	12,872	0
NICE LTD	SPONSORED ADR	653656108	554	1,949	SH		OTR		0	1,949	0
NLIGHT INC	COM	65487K100	1,189	42,169	SH		OTR		0	42,169	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	140	14,116	SH		OTR		0	14,116	0
NOCTURNE ACQUISITION CORP	ORDINARY SHARES	G6580S114	10,841	1,084,600	SH		OTR		0	1,084,600	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106	321	765,090	SH		OTR		0	765,090	0
NOKIA CORP	SPONSORED ADR	654902204	2,428	445,494	SH		OTR		0	445,494	0
NOODLES & CO	COM CL A	65540B105	626	53,070	SH		OTR		0	53,070	0
NORDSTROM INC	COM	655664100	1,837	69,445	SH		OTR		0	69,445	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	4,029	273,737	SH		OTR		0	273,737	0
NORTH ATLANTIC ACQUISITN COR	UNIT 10/20/2025	G66139117	1,771	178,482	SH		OTR		0	178,482	0
NORTH MOUNTAIN MERGER CORP	*W EXP 09/16/202	661204115	212	21,704	SH		OTR		0	21,704	0
NORTH MOUNTAIN MERGER CORP	UNIT 09/16/2025	661204206	1,441	140,999	SH		OTR		0	140,999	0
NORTHEAST BK LEWISTON ME	COM	66405S100	1,012	29,998	SH		OTR		0	29,998	0
NORTHERN LIGHTS ACQUISITN CO	*W EXP 11/01/202	66538L113	2,038	200,000	SH		OTR		0	200,000	0
NORTHERN LIGHTS ACQUISITN CO	CLASS A COM	66538L105	9,009	900,000	SH		OTR		0	900,000	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	152	15,396	SH		OTR		0	15,396	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	162	16,432	SH		OTR		0	16,432	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	2,348	236,500	SH		OTR		0	236,500	0
NORTHERN TR CORP	COM	665859104	229	2,121	SH		OTR		0	2,121	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,552	58,100	SH	Put	OTR		0	58,100	0
NOV INC	COM	62955J103	617	47,069	SH		OTR		0	47,069	0
NOVA VISION ACQUISITION CORP	UNIT 07/20/2026	G6759A126	4,976	485,000	SH		OTR		0	485,000	0
NOVAVAX INC	COM NEW	670002401	1,472	7,100	SH	Call	OTR		0	7,100	0
NOVOCURE LTD	ORD SHS	G6674U108	3,137	27,000	SH	Call	OTR		0	27,000	0
NOVO-NORDISK A S	ADR	670100205	2,158	22,472	SH		OTR		0	22,472	0
NOW INC	COM	67011P100	3,265	426,793	SH		OTR		0	426,793	0
NU SKIN ENTERPRISES INC	CL A	67018T105	233	5,762	SH		OTR		0	5,762	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	8,173	148,500	SH		OTR		0	148,500	0
NUANCE COMMUNICATIONS INC	NOTE 1.250% 4/0	67020YAN0	5,875	2,090,000	SH		OTR		0	2,090,000	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	6,154	2,702,000	SH		OTR		0	2,702,000	0
NUTANIX INC	CL A	67059N108	2,026	53,746	SH		OTR		0	53,746	0
NUVVE HOLDING CORP	*W EXP 03/19/202	67079Y118	113	10,473	SH		OTR		0	10,473	0
NV5 GLOBAL INC	COM	62945V109	607	6,156	SH		OTR		0	6,156	0
NVIDIA CORPORATION	COM	67066G104	3,895	18,800	SH	Put	OTR		0	18,800	0
NVIDIA CORPORATION	COM	67066G104	5,671	27,373	SH		OTR		0	27,373	0
NVR INC	COM	62944T105	647	135	SH		OTR		0	135	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,405	32,700	SH	Call	OTR		0	32,700	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,972	10,069	SH		OTR		0	10,069	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	208	21,004	SH		OTR		0	21,004	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	3,340	112,913	SH		OTR		0	112,913	0
OCCIDENTAL PETE CORP	COM	674599105	3,340	112,900	SH	Put	OTR		0	112,900	0
OCEANEERING INTL INC	COM	675232102	15,936	1,196,414	SH		OTR		0	1,196,414	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115	1,531	154,530	SH		OTR		0	154,530	0
OCEANTECH ACQUISITIONS I COR	CLASS A COM	675507107	3,964	400,000	SH		OTR		0	400,000	0
OCUGEN INC	COM	67577C105	630	87,700	SH	Call	OTR		0	87,700	0
OCULAR THERAPEUTIX INC	COM	67576A100	497	49,700	SH	Call	OTR		0	49,700	0
OCULAR THERAPEUTIX INC	COM	67576A100	415	41,466	SH		OTR		0	41,466	0
OCUPHIRE PHARMA INC	COM	67577R102	61	11,901	SH		OTR		0	11,901	0
ODONATE THERAPEUTICS INC	COM	676079106	542	186,369	SH		OTR		0	186,369	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	2,068	295,472	SH		OTR		0	295,472	0
OLAPLEX HLDGS INC	COM	679369108	996	40,634	SH		OTR		0	40,634	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	307	1,074	SH		OTR		0	1,074	0
OLINK HLDG AB	SPONSORED ADS	680710100	299	12,328	SH		OTR		0	12,328	0
OLO INC	CL A	68134L109	1,877	62,500	SH		OTR		0	62,500	0
OMEGA ALPHA SPAC	CL A	G6749V107	387	39,801	SH		OTR		0	39,801	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	1,006	629,000	SH		OTR		0	629,000	0
ON SEMICONDUCTOR CORP	COM	682189105	1,153	25,192	SH		OTR		0	25,192	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	83	19,904	SH		OTR		0	19,904	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	149	15,000	SH		OTR		0	15,000	0
ONEMAIN HLDGS INC	COM	68268W103	2,410	43,549	SH		OTR		0	43,549	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	250	12,168	SH		OTR		0	12,168	0
OPTIMIZERX CORP	COM NEW	68401U204	2,548	29,779	SH		OTR		0	29,779	0
ORCHARD THERAPEUTICS PLC	ADS	68570P101	141	61,114	SH		OTR		0	61,114	0
OREILLY AUTOMOTIVE INC	COM	67103H107	367	600	SH	Put	OTR		0	600	0
OREILLY AUTOMOTIVE INC	COM	67103H107	383	627	SH		OTR		0	627	0
ORGANON & CO	COMMON STOCK	68622V106	248	7,575	SH		OTR		0	7,575	0
ORIGIN MATERIALS INC	COM	68622D106	250	36,747	SH		OTR		0	36,747	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	2,208	121,110	SH		OTR		0	121,110	0
ORIX CORP	SPONSORED ADR	686330101	1,257	13,300	SH		OTR		0	13,300	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	1,236	66,876	SH		OTR		0	66,876	0
OSIRIS ACQUISITION CORP	UNIT 99/99/9999	68829A202	305	30,651	SH		OTR		0	30,651	0
OTONOMY INC	COM	68906L105	40	21,048	SH		OTR		0	21,048	0
OTR ACQUISITION CORP	*W EXP 11/30/202	67113Q113	154	15,298	SH		OTR		0	15,298	0
OTR ACQUISITION CORP	COM CL A	67113Q105	9,989	990,957	SH		OTR		0	990,957	0
OUSTER INC	*W EXP 03/11/202	68989M111	90	12,314	SH		OTR		0	12,314	0
OUSTER INC	COM	68989M103	524	71,538	SH		OTR		0	71,538	0
OVID THERAPEUTICS INC	COM	690469101	376	112,044	SH		OTR		0	112,044	0
OWENS CORNING NEW	COM	690742101	301	3,523	SH		OTR		0	3,523	0
OWLET INC	COM CL A	69120X107	89	15,875	SH		OTR		0	15,875	0
OXFORD INDS INC	COM	691497309	709	7,858	SH		OTR		0	7,858	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	181	18,539	SH		OTR		0	18,539	0
OYSTER ENTERPRISES ACQ CORP	UNIT 01/20/2026	69242M203	145	14,508	SH		OTR		0	14,508	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	353	7,000	SH		OTR		0	7,000	0
PACIFIC MERCANTILE BANCORP	COM	694552100	4,701	510,398	SH		OTR		0	510,398	0
PACIFICO ACQUISITION CORP	UNIT 09/13/2026	69512X202	4,415	435,000	SH		OTR		0	435,000	0
PACWEST BANCORP DEL	COM	695263103	5,319	117,357	SH		OTR		0	117,357	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,202	50,000	SH		OTR		0	50,000	0
PALO ALTO NETWORKS INC	COM	697435105	5,697	11,893	SH		OTR		0	11,893	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	7,215	3,968,000	SH		OTR		0	3,968,000	0
PANBELA THERAPEUTICS INC	COM	69833Q100	74	34,018	SH		OTR		0	34,018	0
PAPA JOHNS INTL INC	COM	698813102	346	2,728	SH		OTR		0	2,728	0
PARTY CITY HOLDCO INC	COM	702149105	1,995	280,959	SH		OTR		0	280,959	0
PATHFINDER BANCORP INC MD	COM	70319R109	773	47,742	SH		OTR		0	47,742	0
PATRIOT NATL BANCORP INC	COM NEW	70336F203	1,611	154,525	SH		OTR		0	154,525	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	676	27,429	SH		OTR		0	27,429	0
PAYONEER GLOBAL INC	*W EXP 06/25/202	70451X112	128	15,000	SH		OTR		0	15,000	0
PAYPAL HLDGS INC	COM	70450Y103	2,082	8,000	SH	Call	OTR		0	8,000	0
PAYPAL HLDGS INC	COM	70450Y103	3,719	14,292	SH		OTR		0	14,292	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	80	10,305	SH		OTR		0	10,305	0
PEBBLEBROOK HOTEL TR	COM	70509V100	856	38,217	SH		OTR		0	38,217	0
PENN NATL GAMING INC	COM	707569109	247	3,407	SH		OTR		0	3,407	0
PENNYMAC MTG INVT TR	COM	70931T103	1,557	79,060	SH		OTR		0	79,060	0
PENUMBRA INC	COM	70975L107	250	938	SH		OTR		0	938	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,876	164,600	SH		OTR		0	164,600	0
PERELLA WEINBERG PARTNERS	*W EXP 12/31/202	71367G110	366	27,625	SH		OTR		0	27,625	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	1,508	152,971	SH		OTR		0	152,971	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	232	9,515	SH		OTR		0	9,515	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	1,349	68,500	SH	Put	OTR		0	68,500	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	3,107	157,732	SH		OTR		0	157,732	0
PETRA ACQUISITION INC	*W EXP 05/25/202	716421110	163	16,135	SH		OTR		0	16,135	0
PFSWEB INC	COM NEW	717098206	2,880	223,276	SH		OTR		0	223,276	0
PG&E CORP	COM	69331C108	745	77,600	SH	Put	OTR		0	77,600	0
PG&E CORP	COM	69331C108	2,221	231,365	SH		OTR		0	231,365	0
PHASEBIO PHARMACEUTICALS INC	COM	717224109	127	40,727	SH		OTR		0	40,727	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	479	14,921	SH		OTR		0	14,921	0
PHILIP MORRIS INTL INC	COM	718172109	225	2,378	SH		OTR		0	2,378	0
PHP VENTURES ACQUISITION COR	UNIT 01/01/2023	69291C205	4,610	450,000	SH		OTR		0	450,000	0
PIERIS PHARMACEUTICALS INC	COM	720795103	336	65,000	SH		OTR		0	65,000	0
PINDUODUO INC	SPONSORED ADS	722304102	399	4,400	SH		OTR		0	4,400	0
PINDUODUO INC	NOTE 12/0	722304AC6	272	293,000	SH		OTR		0	293,000	0
PINE TECHNOLOGY ACQUISITN CO	UNIT 03/31/2028	722850203	150	15,075	SH		OTR		0	15,075	0
PINTEREST INC	CL A	72352L106	255	5,000	SH		OTR		0	5,000	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	507	52,072	SH		OTR		0	52,072	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	118	11,944	SH		OTR		0	11,944	0
PLUG POWER INC	COM NEW	72919P202	413	16,159	SH		OTR		0	16,159	0
PLUM ACQUISITION CORP I	UNIT 03/15/2026	G7134L100	131	13,404	SH		OTR		0	13,404	0
PLYMOUTH INDL REIT INC	COM	729640102	523	23,000	SH		OTR		0	23,000	0
PMV CONSUMER ACQUISITION COR	COM	693486102	3,679	375,000	SH		OTR		0	375,000	0
PNM RES INC	COM	69349H107	8,295	167,648	SH		OTR		0	167,648	0
POEMA GLOBAL HOLDINGS CORP	UNIT 99/99/9999	G7154B123	118	11,439	SH		OTR		0	11,439	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	1,851	187,843	SH		OTR		0	187,843	0
PONO CAPITAL CORP	UNIT 09/30/2028	732450200	7,147	700,000	SH		OTR		0	700,000	0
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	730	73,332	SH		OTR		0	73,332	0
PONTEM CORPORATION	SHS CL A	G71707106	987	101,633	SH		OTR		0	101,633	0
POPULAR INC	COM NEW	733174700	2,429	31,277	SH		OTR		0	31,277	0
PORCH GROUP INC	COM	733245104	1,563	88,423	SH		OTR		0	88,423	0
PORTLAND GEN ELEC CO	COM NEW	736508847	232	4,944	SH		OTR		0	4,944	0
POST HLDGS INC	COM	737446104	8,207	74,500	SH		OTR		0	74,500	0
POWER & DIGITAL INFRA ACQ CO	UNIT 99/99/9999	739190205	129	11,960	SH		OTR		0	11,960	0
POWER INTEGRATIONS INC	COM	739276103	930	9,394	SH		OTR		0	9,394	0
POWERED BRANDS	UNIT 99/99/9999	G7209M124	1,712	172,685	SH		OTR		0	172,685	0
PPD INC	COM	69355F102	3,552	75,916	SH		OTR		0	75,916	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	201	10,860	SH		OTR		0	10,860	0
PRICE T ROWE GROUP INC	COM	74144T108	200	1,018	SH		OTR		0	1,018	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	2,905	295,837	SH		OTR		0	295,837	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	1,051	105,832	SH		OTR		0	105,832	0
PROCAPS GROUP S A	*W EXP 04/01/202	L7756P110	3,071	301,069	SH		OTR		0	301,069	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	186	18,943	SH		OTR		0	18,943	0
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	1,381	138,141	SH		OTR		0	138,141	0
PROGRESS ACQUISITION CORP	COM CL A	74327P105	5,407	551,209	SH		OTR		0	551,209	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	4,539	469,425	SH		OTR		0	469,425	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	893	90,159	SH		OTR		0	90,159	0
PROPTECH INVESTMENT CORP II	UNIT 99/99/9999	743497208	1,010	102,083	SH		OTR		0	102,083	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	152	18,191	SH		OTR		0	18,191	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	623	5,000	SH		OTR		0	5,000	0
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	621	62,239	SH		OTR		0	62,239	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	328	47,423	SH		OTR		0	47,423	0
PROTERRA INC	*W EXP 09/22/202	74374T117	463	45,871	SH		OTR		0	45,871	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	1,231	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	609	3,887	SH		OTR		0	3,887	0
PTC INC	COM	69370C100	1,270	10,600	SH	Call	OTR		0	10,600	0
PTC THERAPEUTICS INC	COM	69366J200	353	9,497	SH		OTR		0	9,497	0
PTK ACQUISITION CORP	*W EXP 12/12/202	M9607U107	944	127,500	SH		OTR		0	127,500	0
PUBLIC STORAGE	COM	74460D109	1,580	5,317	SH		OTR		0	5,317	0
PULTE GROUP INC	COM	745867101	217	4,715	SH		OTR		0	4,715	0
PURE STORAGE INC	CL A	74624M102	213	8,468	SH		OTR		0	8,468	0
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	74623V111	241	18,168	SH		OTR		0	18,168	0
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	162	16,286	SH		OTR		0	16,286	0
QORVO INC	COM	74736K101	724	4,328	SH		OTR		0	4,328	0
QUALCOMM INC	COM	747525103	5,507	42,700	SH	Call	OTR		0	42,700	0
QUALCOMM INC	COM	747525103	1,820	14,110	SH		OTR		0	14,110	0
QUANTA SVCS INC	COM	74762E102	1,476	12,970	SH		OTR		0	12,970	0
QUANTUM CORP	COM NEW	747906501	1,042	201,071	SH		OTR		0	201,071	0
QUANTUM FINTECH ACQUISTIN CO	*W EXP 01/30/202	74767A113	5,139	521,753	SH		OTR		0	521,753	0
QUANTUM FINTECH ACQUISTIN CO	UNIT 10/30/2026	74767A204	101	10,000	SH		OTR		0	10,000	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	5,570	565,509	SH		OTR		0	565,509	0
QUANTUM SI INC	COM CL A	74765K105	113	13,526	SH		OTR		0	13,526	0
QUEENS GAMBIT GROWTH CAPITAL	CL A SHS	G7315C101	783	79,346	SH		OTR		0	79,346	0
QUEENS GAMBIT GROWTH CAPITAL	UNIT 01/19/2026	G7315C127	1,241	123,009	SH		OTR		0	123,009	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	211	12,918	SH		OTR		0	12,918	0
RADIUS HEALTH INC	COM NEW	750469207	176	14,178	SH		OTR		0	14,178	0
RAFAEL HLDGS INC	COM CL B	75062E106	1,598	52,000	SH	Put	OTR		0	52,000	0
RAFAEL HLDGS INC	COM CL B	75062E106	1,807	58,800	SH	Call	OTR		0	58,800	0
RAFAEL HLDGS INC	COM CL B	75062E106	364	11,841	SH		OTR		0	11,841	0
RAIN THERAPEUTICS INC	COM	75082Q105	232	15,525	SH		OTR		0	15,525	0
RAMBUS INC DEL	COM	750917106	695	31,297	SH		OTR		0	31,297	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	830	30,929	SH		OTR		0	30,929	0
RBB BANCORP	COM	74930B105	202	8,005	SH		OTR		0	8,005	0
REALOGY HLDGS CORP	COM	75605Y106	274	15,600	SH	Put	OTR		0	15,600	0
REALOGY HLDGS CORP	COM	75605Y106	539	30,714	SH		OTR		0	30,714	0
REATA PHARMACEUTICALS INC	CL A	75615P103	4,789	47,600	SH	Put	OTR		0	47,600	0
REATA PHARMACEUTICALS INC	CL A	75615P103	1,097	10,900	SH	Call	OTR		0	10,900	0
RECHARGE ACQUISITION CORP	UNIT 99/99/9999	756229209	1,883	186,234	SH		OTR		0	186,234	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	3,209	324,185	SH		OTR		0	324,185	0
RED ROCK RESORTS INC	CL A	75700L108	205	4,006	SH		OTR		0	4,006	0
REDBALL ACQUISITION CORP	UNIT 99/99/9999	G7417R121	104	10,387	SH		OTR		0	10,387	0
REGAL BELOIT CORP	COM	758750103	998	6,637	SH		OTR		0	6,637	0
REGULUS THERAPEUTICS INC	COM NEW	75915K200	86	124,056	SH		OTR		0	124,056	0
REINVENT TECHNOLOGY PARTNERS	CLASS A ORD SHS	G7484L106	1,074	108,190	SH		OTR		0	108,190	0
RELAY THERAPEUTICS INC	COM	75943R102	249	7,900	SH	Put	OTR		0	7,900	0
RELAY THERAPEUTICS INC	COM	75943R102	249	7,900	SH	Call	OTR		0	7,900	0
RELIANCE GLOBAL GROUP INC	*W EXP 02/01/202	75946W116	146	56,000	SH		OTR		0	56,000	0
RELIANT BANCORP INC	COM	75956B101	332	10,500	SH		OTR		0	10,500	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	1,299	20,200	SH	Put	OTR		0	20,200	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	242	1,734	SH		OTR		0	1,734	0
RENEO PHARMACEUTICALS INC	COM	75974E103	131	17,648	SH		OTR		0	17,648	0
RENEW ENERGY GLOBAL PLC	*W EXP 08/30/202	G7500M120	120	11,717	SH		OTR		0	11,717	0
RENOVACOR INC	*W EXP 99/99/999	75989E114	3,128	345,237	SH		OTR		0	345,237	0
RENOVACOR INC	COM	75989E106	396	43,782	SH		OTR		0	43,782	0
RENT A CTR INC NEW	COM	76009N100	4,111	73,145	SH		OTR		0	73,145	0
REPRO MED SYS INC	COM	759910102	874	306,627	SH		OTR		0	306,627	0
REPUBLIC SVCS INC	COM	760759100	241	2,004	SH		OTR		0	2,004	0
RETAIL VALUE INC	COM	76133Q102	8,104	307,777	SH		OTR		0	307,777	0
REVANCE THERAPEUTICS INC	COM	761330109	233	8,355	SH		OTR		0	8,355	0
REVIVA PHARMACEUTCLS HLDGS I	*W EXP 12/25/202	76152G118	438	107,701	SH		OTR		0	107,701	0
REXFORD INDL RLTY INC	COM	76169C100	2,230	39,297	SH		OTR		0	39,297	0
RH	COM	74967X103	534	800	SH	Call	OTR		0	800	0
RH	COM	74967X103	209	314	SH		OTR		0	314	0
RIBBON COMMUNICATIONS INC	COM	762544104	690	115,422	SH		OTR		0	115,422	0
RICE ACQUISITION CORP II	UNIT 99/99/9999	G75529118	643	62,475	SH		OTR		0	62,475	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	241	66,522	SH		OTR		0	66,522	0
RINGCENTRAL INC	CL A	76680R206	1,103	5,070	SH		OTR		0	5,070	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	510	30,000	SH		OTR		0	30,000	0
RIVERVIEW BANCORP INC	COM	769397100	607	83,477	SH		OTR		0	83,477	0
RIVERVIEW FINL CORP NEW	COM	76940Q105	2,054	157,127	SH		OTR		0	157,127	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	1,904	192,692	SH		OTR		0	192,692	0
RMR GROUP INC	CL A	74967R106	5,418	161,975	SH		OTR		0	161,975	0
ROBLOX CORP	CL A	771049103	302	4,000	SH		OTR		0	4,000	0
ROCKET COS INC	COM CL A	77311W101	781	48,715	SH		OTR		0	48,715	0
ROKU INC	COM CL A	77543R102	1,765	5,634	SH		OTR		0	5,634	0
ROMAN DBDR TECH ACQUISITION	COM CL A	77584N101	7,194	711,526	SH		OTR		0	711,526	0
ROPER TECHNOLOGIES INC	COM	776696106	1,100	2,466	SH		OTR		0	2,466	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	1,033	103,759	SH		OTR		0	103,759	0
ROSS STORES INC	COM	778296103	297	2,725	SH		OTR		0	2,725	0
ROYAL GOLD INC	COM	780287108	277	2,901	SH		OTR		0	2,901	0
RUSH ENTERPRISES INC	CL A	781846209	1,019	22,573	SH		OTR		0	22,573	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	301	14,515	SH		OTR		0	14,515	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	643	65,289	SH		OTR		0	65,289	0
RXSIGHT INC	COM	78349D107	674	53,160	SH		OTR		0	53,160	0
S&P GLOBAL INC	COM	78409V104	1,530	3,600	SH	Put	OTR		0	3,600	0
S&P GLOBAL INC	COM	78409V104	19,248	45,300	SH	Call	OTR		0	45,300	0
S&P GLOBAL INC	COM	78409V104	7,183	16,905	SH		OTR		0	16,905	0
SABRE CORP	COM	78573M104	130	10,983	SH		OTR		0	10,983	0
SAIA INC	COM	78709Y105	1,204	5,058	SH		OTR		0	5,058	0
SALESFORCE COM INC	COM	79466L302	5,804	21,400	SH		OTR		0	21,400	0
SANDBRIDGE X2 CORP	UNIT 99/99/9999	799792205	143	14,300	SH		OTR		0	14,300	0
SANOFI	SPONSORED ADR	80105N105	2,883	59,800	SH	Call	OTR		0	59,800	0
SANOFI	SPONSORED ADR	80105N105	2,582	53,552	SH		OTR		0	53,552	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,329	36,000	SH	Call	OTR		0	36,000	0
SARISSA CAPITAL ACQUISITN CO	CL A	G7823W102	247	25,000	SH		OTR		0	25,000	0
SATSUMA PHARMACEUTICALS INC	COM	80405P107	302	64,840	SH		OTR		0	64,840	0
SAVARA INC	COM	805111101	213	154,263	SH		OTR		0	154,263	0
SCHLUMBERGER LTD	COM STK	806857108	5,041	170,060	SH		OTR		0	170,060	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	506	50,899	SH		OTR		0	50,899	0
SCION TECH GROWTH I	CL A SHS	G31067104	1,358	139,592	SH		OTR		0	139,592	0
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	2,567	257,454	SH		OTR		0	257,454	0
SCION TECH GROWTH II	CL A SHS	G31070108	896	91,883	SH		OTR		0	91,883	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	502	50,459	SH		OTR		0	50,459	0
SCP & CO HEALTHCARE ACQUSTN	UNIT 10/27/2025	784065203	135	13,527	SH		OTR		0	13,527	0
SCPHARMACEUTICALS INC	COM	810648105	576	86,635	SH		OTR		0	86,635	0
SEA LTD	SPONSORD ADS	81141R100	3,601	11,299	SH		OTR		0	11,299	0
SEASPINE HLDGS CORP	COM	81255T108	265	16,828	SH		OTR		0	16,828	0
SEAWORLD ENTMT INC	COM	81282V100	396	7,150	SH		OTR		0	7,150	0
SEELOS THERAPEUTICS INC	COM	81577F109	59	24,378	SH		OTR		0	24,378	0
SELECT BANCORP INC NEW	COM	81617L108	3,959	229,502	SH		OTR		0	229,502	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	958	184,633	SH		OTR		0	184,633	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	315	8,400	SH	Put	OTR		0	8,400	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,584	20,300	SH	Call	OTR		0	20,300	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	206	3,958	SH		OTR		0	3,958	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	818	12,798	SH		OTR		0	12,798	0
SEMA4 HOLDINGS CORP	*W EXP 07/22/202	81663L119	270	35,711	SH		OTR		0	35,711	0
SEMLER SCIENTIFIC INC	COM	81684M104	2,354	18,829	SH		OTR		0	18,829	0
SENIOR CONNECT ACQUISITN COR	UNIT 12/09/2023	81723H207	503	50,000	SH		OTR		0	50,000	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	489	50,000	SH		OTR		0	50,000	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	300	68,234	SH		OTR		0	68,234	0
SERES THERAPEUTICS INC	COM	81750R102	425	61,097	SH		OTR		0	61,097	0
SERVICE CORP INTL	COM	817565104	252	4,186	SH		OTR		0	4,186	0
SERVICENOW INC	COM	81762P102	541	869	SH		OTR		0	869	0
SEVERN BANCORP INC ANNAPOLIS	COM	81811M100	1,657	132,385	SH		OTR		0	132,385	0
SHIFT4 PMTS INC	CL A	82452J109	3,651	47,100	SH	Call	OTR		0	47,100	0
SHIFT4 PMTS INC	CL A	82452J109	846	10,910	SH		OTR		0	10,910	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	697	25,000	SH	Call	OTR		0	25,000	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,209	43,378	SH		OTR		0	43,378	0
SHOPIFY INC	CL A	82509L107	2,440	1,800	SH	Call	OTR		0	1,800	0
SHOPIFY INC	CL A	82509L107	495	365	SH		OTR		0	365	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	359	293,000	SH		OTR		0	293,000	0
SIERRA LAKE ACQUISITION CORP	UNIT 03/31/2028	826332207	682	68,493	SH		OTR		0	68,493	0
SIERRA ONCOLOGY INC	COM NEW	82640U404	1,266	57,772	SH		OTR		0	57,772	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	5,825	21,394	SH		OTR		0	21,394	0
SIGNET JEWELERS LIMITED	SHS	G81276100	505	6,400	SH	Call	OTR		0	6,400	0
SIGNET JEWELERS LIMITED	SHS	G81276100	6,304	79,836	SH		OTR		0	79,836	0
SIGNIFY HEALTH INC	CL A COM	82671G100	854	47,800	SH	Call	OTR		0	47,800	0
SILICON LABORATORIES INC	COM	826919102	1,363	9,728	SH		OTR		0	9,728	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,012	29,169	SH		OTR		0	29,169	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	170	17,283	SH		OTR		0	17,283	0
SILVER CREST ACQUISITION COR	UNIT 12/15/2025	G81355110	355	35,138	SH		OTR		0	35,138	0
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	3,100	308,459	SH		OTR		0	308,459	0
SILVERBOX ENGAGED MERGER CO	UNIT 03/31/2028	82836L200	1,784	179,653	SH		OTR		0	179,653	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,221	9,397	SH		OTR		0	9,397	0
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	146	14,706	SH		OTR		0	14,706	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,891	309,974	SH		OTR		0	309,974	0
SITE CTRS CORP	COM	82981J109	1,195	77,394	SH		OTR		0	77,394	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	751	17,672	SH		OTR		0	17,672	0
SK TELECOM LTD	SPONSORED ADR	78440P108	572	18,988	SH		OTR		0	18,988	0
SKECHERS U S A INC	CL A	830566105	400	9,500	SH		OTR		0	9,500	0
SKILLZ INC	COM	83067L109	100	10,145	SH		OTR		0	10,145	0
SKYDECK ACQUISITION CORP	UNIT 05/13/2026	G82220107	587	59,000	SH		OTR		0	59,000	0
SLAM CORP	CL A SHS	G8210L105	902	92,534	SH		OTR		0	92,534	0
SLAM CORP	UNIT 99/99/9999	G8210L113	1,504	151,896	SH		OTR		0	151,896	0
SLM CORP	COM	78442P106	184	10,434	SH		OTR		0	10,434	0
SMARTSHEET INC	COM CL A	83200N103	1,989	28,901	SH		OTR		0	28,901	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	57	10,755	SH		OTR		0	10,755	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,439	41,916	SH		OTR		0	41,916	0
SMITH A O CORP	COM	831865209	318	5,207	SH		OTR		0	5,207	0
SNAP INC	CL A	83304A106	2,150	29,100	SH		OTR		0	29,100	0
SNAP ON INC	COM	833034101	208	997	SH		OTR		0	997	0
SNOWFLAKE INC	CL A	833445109	242	800	SH		OTR		0	800	0
SOC TELEMED INC	COM CL A	78472F101	23	10,168	SH		OTR		0	10,168	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	206	21,028	SH		OTR		0	21,028	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	206	21,034	SH		OTR		0	21,034	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	208	21,028	SH		OTR		0	21,028	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	488	49,031	SH		OTR		0	49,031	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	253	25,000	SH	Call	OTR		0	25,000	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	4,951	487,800	SH		OTR		0	487,800	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	144	14,497	SH		OTR		0	14,497	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	128	13,104	SH		OTR		0	13,104	0
SOFI TECHNOLOGIES INC	COM	83406F102	794	50,000	SH	Call	OTR		0	50,000	0
SOFI TECHNOLOGIES INC	COM	83406F102	5,558	350,000	SH		OTR		0	350,000	0
SOLENO THERAPEUTICS INC	COM NEW	834203200	11	12,154	SH		OTR		0	12,154	0
SOLID BIOSCIENCES INC	COM	83422E105	143	59,775	SH		OTR		0	59,775	0
SOMALOGIC INC	CLASS A COM	83444K105	270	21,818	SH		OTR		0	21,818	0
SONOS INC	COM	83570H108	1,256	38,815	SH		OTR		0	38,815	0
SOTERA HEALTH CO	COM	83601L102	2,274	86,946	SH		OTR		0	86,946	0
SOUND FINL BANCORP INC	COM	83607A100	2,627	58,456	SH		OTR		0	58,456	0
SOUTHWEST AIRLS CO	COM	844741108	699	13,600	SH	Put	OTR		0	13,600	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	4,958	3,315,000	SH		OTR		0	3,315,000	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	533	53,946	SH		OTR		0	53,946	0
SPDR GOLD TR	GOLD SHS	78463V107	1,494	9,100	SH	Put	OTR		0	9,100	0
SPDR GOLD TR	GOLD SHS	78463V107	7,061	43,000	SH	Call	OTR		0	43,000	0
SPDR GOLD TR	GOLD SHS	78463V107	427	2,600	SH		OTR		0	2,600	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	105,654	246,200	SH	Put	OTR		0	246,200	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,384	47,500	SH	Call	OTR		0	47,500	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,073	32,793	SH		OTR		0	32,793	0
SPDR SER TR	S&P BK ETF	78464A797	9,259	175,000	SH	Put	OTR		0	175,000	0
SPDR SER TR	S&P RETAIL ETF	78464A714	2,285	25,300	SH	Put	OTR		0	25,300	0
SPDR SER TR	S&P BIOTECH	78464A870	8,146	64,800	SH	Put	OTR		0	64,800	0
SPDR SER TR	S&P REGL BKG	78464A698	18,936	279,500	SH	Put	OTR		0	279,500	0
SPDR SER TR	S&P BIOTECH	78464A870	7,681	61,100	SH	Call	OTR		0	61,100	0
SPDR SER TR	S&P BIOTECH	78464A870	396	3,147	SH		OTR		0	3,147	0
SPDR SER TR	S&P RETAIL ETF	78464A714	464	5,140	SH		OTR		0	5,140	0
SPDR SER TR	S&P REGL BKG	78464A698	14,831	218,909	SH		OTR		0	218,909	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	5,180	54,148	SH		OTR		0	54,148	0
SPIRE GLOBAL INC	*W EXP 01/01/203	848560116	839	67,550	SH		OTR		0	67,550	0
SPIRE GLOBAL INC	COM CL A	848560108	299	23,900	SH	Call	OTR		0	23,900	0
SPIRE GLOBAL INC	COM CL A	848560108	430	34,302	SH		OTR		0	34,302	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,896	42,916	SH		OTR		0	42,916	0
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	461	19,050	SH		OTR		0	19,050	0
SPK AQUISITION CORP	COM	848651105	6,113	618,750	SH		OTR		0	618,750	0
SPK AQUISITION CORP	RIGHT 05/13/2026	848651113	217	606,610	SH		OTR		0	606,610	0
SPLUNK INC	COM	848637104	220	1,518	SH		OTR		0	1,518	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	339	14,972	SH		OTR		0	14,972	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	1,011	100,900	SH		OTR		0	100,900	0
SPORTS VENTURES ACQUISIN COR	UNIT 99/99/9999	G8372A111	137	13,791	SH		OTR		0	13,791	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	890	91,299	SH		OTR		0	91,299	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	1,653	93,924	SH		OTR		0	93,924	0
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028	849196209	1,269	127,730	SH		OTR		0	127,730	0
SPROTT INC	COM NEW	852066208	2,368	64,500	SH		OTR		0	64,500	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	786	45,900	SH		OTR		0	45,900	0
SPX FLOW INC	COM	78469X107	805	11,010	SH		OTR		0	11,010	0
SQUARE INC	CL A	852234103	2,710	11,298	SH		OTR		0	11,298	0
SQUARE INC	NOTE 0.125% 3/0	852234AF0	1,591	781,000	SH		OTR		0	781,000	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6,551	94,400	SH	Call	OTR		0	94,400	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,363	34,052	SH		OTR		0	34,052	0
STANLEY BLACK & DECKER INC	COM	854502101	227	1,293	SH		OTR		0	1,293	0
STATE STR CORP	COM	857477103	273	3,220	SH		OTR		0	3,220	0
STEALTH BIOTHERAPEUTICS CORP	SPONSORED ADS	85789A105	66	48,397	SH		OTR		0	48,397	0
STERIS PLC	SHS USD	G8473T100	303	1,485	SH		OTR		0	1,485	0
STONEMOR INC	COM	86184W106	28	11,294	SH		OTR		0	11,294	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	974	100,000	SH		OTR		0	100,000	0
SUN CMNTYS INC	COM	866674104	302	1,632	SH		OTR		0	1,632	0
SUNLIGHT FINANCIAL HOLDINGS	*W EXP 07/09/202	86738J114	401	75,742	SH		OTR		0	75,742	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	69	13,059	SH		OTR		0	13,059	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	572	17,376	SH		OTR		0	17,376	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,925	52,627	SH		OTR		0	52,627	0
SUPERNOVA PARTNERS ACQUISTN	UNIT 99/99/9999	G8T86C113	439	44,186	SH		OTR		0	44,186	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	930	92,193	SH		OTR		0	92,193	0
SUTRO BIOPHARMA INC	COM	869367102	486	25,711	SH		OTR		0	25,711	0
SVB FINANCIAL GROUP	COM	78486Q101	5,205	8,046	SH		OTR		0	8,046	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	2,583	264,662	SH		OTR		0	264,662	0
SWITCHBACK II CORPORATION	COM CL A	G8633T115	211	21,226	SH		OTR		0	21,226	0
SYNALLOY CORP	COM	871565107	963	87,626	SH		OTR		0	87,626	0
SYNAPTOGENIX INC	COM NEW	87167T201	245	24,683	SH		OTR		0	24,683	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	1,091	454,787	SH		OTR		0	454,787	0
SYNEOS HEALTH INC	CL A	87166B102	9,678	110,628	SH		OTR		0	110,628	0
SYNLOGIC INC	COM	87166L100	441	144,452	SH		OTR		0	144,452	0
SYNOPSYS INC	COM	871607107	2,947	9,842	SH		OTR		0	9,842	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	431	44,420	SH		OTR		0	44,420	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	1,544	155,793	SH		OTR		0	155,793	0
TAILWIND TWO ACQUISITION COR	UNIT 03/01/2028	G86613117	478	47,750	SH		OTR		0	47,750	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,967	26,577	SH		OTR		0	26,577	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	391	23,900	SH		OTR		0	23,900	0
TALOS ENERGY INC	COM	87484T108	15,698	1,139,980	SH		OTR		0	1,139,980	0
TANDEM DIABETES CARE INC	COM NEW	875372203	324	2,714	SH		OTR		0	2,714	0
TAPESTRY INC	COM	876030107	962	25,974	SH		OTR		0	25,974	0
TARGET CORP	COM	87612E106	1,967	8,600	SH	Call	OTR		0	8,600	0
TARGET CORP	COM	87612E106	451	1,973	SH		OTR		0	1,973	0
TASKUS INC	CLASS A COM	87652V109	332	5,000	SH		OTR		0	5,000	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	174	17,691	SH		OTR		0	17,691	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	986	100,000	SH		OTR		0	100,000	0
TB SA ACQUISITION CORP	UNIT 03/25/2028	G8657L113	170	17,184	SH		OTR		0	17,184	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	3,815	387,346	SH		OTR		0	387,346	0
TE CONNECTIVITY LTD	REG SHS	H84989104	3,623	26,400	SH	Call	OTR		0	26,400	0
TEAM INC	COM	878155100	44	14,650	SH		OTR		0	14,650	0
TECH AND ENERGY TRANSITION	UNIT 03/31/2028	87823R201	149	15,043	SH		OTR		0	15,043	0
TECHNIPFMC PLC	COM	G87110105	11,360	1,508,643	SH		OTR		0	1,508,643	0
TEKKORP DIGITAL ACQUISITN CO	UNIT 09/29/2027	G8739H122	2,431	236,642	SH		OTR		0	236,642	0
TELEFLEX INCORPORATED	COM	879369106	216	574	SH		OTR		0	574	0
TELIGENT INC NEW	COM NEW	87960W203	19	48,369	SH		OTR		0	48,369	0
TENARIS S A	SPONSORED ADS	88031M109	5,027	238,128	SH		OTR		0	238,128	0
TENAX THERAPEUTICS INC	COM NEW	88032L209	82	46,531	SH		OTR		0	46,531	0
TERADATA CORP DEL	COM	88076W103	220	3,839	SH		OTR		0	3,839	0
TERADYNE INC	COM	880770102	4,691	42,969	SH		OTR		0	42,969	0
TESLA INC	COM	88160R101	2,101	2,709	SH		OTR		0	2,709	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1,906	610,845	SH		OTR		0	610,845	0
TEXAS INSTRS INC	COM	882508104	3,902	20,300	SH	Call	OTR		0	20,300	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	710	587	SH		OTR		0	587	0
TFI INTL INC	COM	87241L109	717	7,013	SH		OTR		0	7,013	0
TG THERAPEUTICS INC	COM	88322Q108	329	9,900	SH	Put	OTR		0	9,900	0
TG THERAPEUTICS INC	COM	88322Q108	372	11,169	SH		OTR		0	11,169	0
THAYER VENTURES ACQU CORP	COM CL A	88332T100	3,033	300,000	SH		OTR		0	300,000	0
THE BEAUTY HEALTH COMPANY	*W EXP 05/04/202	88331L116	1,809	69,657	SH		OTR		0	69,657	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	405	15,600	SH	Put	OTR		0	15,600	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	208	8,000	SH		OTR		0	8,000	0
THE MUSIC ACQUISITION CORP	UNIT 99/99/9999	62752R209	151	15,000	SH		OTR		0	15,000	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	476	44,558	SH		OTR		0	44,558	0
THE ORIGINAL BARK COMPANY	*W EXP 05/01/202	68622E112	201	29,286	SH		OTR		0	29,286	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	297	40,100	SH	Call	OTR		0	40,100	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,137	3,741	SH		OTR		0	3,741	0
THIMBLE POINT ACQUISITION CO	COM CL A	88408P107	463	46,557	SH		OTR		0	46,557	0
THOMSON REUTERS CORP.	COM NEW	884903709	873	7,900	SH		OTR		0	7,900	0
THOR INDS INC	COM	885160101	878	7,153	SH		OTR		0	7,153	0
THRYV HLDGS INC	COM NEW	886029206	1,222	40,694	SH		OTR		0	40,694	0
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026	88605L206	1,438	146,017	SH		OTR		0	146,017	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	181	18,246	SH		OTR		0	18,246	0
TILLYS INC	CL A	886885102	2,285	163,125	SH		OTR		0	163,125	0
TIO TECH A	UNIT 04/12/2028	G8T10C122	155	15,506	SH		OTR		0	15,506	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	326	33,297	SH		OTR		0	33,297	0
TISHMAN SPEYER INNOVATION CO	UNIT 02/11/2026	88825H209	3,220	322,033	SH		OTR		0	322,033	0
TIVITY HEALTH INC	COM	88870R102	1,967	85,281	SH		OTR		0	85,281	0
TJX COS INC NEW	COM	872540109	2,184	33,102	SH		OTR		0	33,102	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	201	20,217	SH		OTR		0	20,217	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	565	57,365	SH		OTR		0	57,365	0
TMC THE METALS COMPANY INC	*W EXP 09/09/202	87261Y114	646	142,853	SH		OTR		0	142,853	0
TMC THE METALS COMPANY INC	COM	87261Y106	160	35,000	SH		OTR		0	35,000	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200	1,428	66,000	SH		OTR		0	66,000	0
TORTOISEECOFIN ACQUISITION C	UNIT 99/99/9999	G8956E208	10,560	1,060,290	SH		OTR		0	1,060,290	0
TOUGHBUILT INDS INC	COM NEW	89157G504	42	81,106	SH		OTR		0	81,106	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,244	7,000	SH		OTR		0	7,000	0
TPB ACQUISITION CORP I	UNIT 08/09/2026	G8990L119	7,780	782,421	SH		OTR		0	782,421	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	723	73,712	SH		OTR		0	73,712	0
TRACON PHARMACEUTICALS INC	COM NEW	89237H209	1,038	268,301	SH		OTR		0	268,301	0
TRADEUP ACQUISITION CORP	*W EXP 10/15/202	89268A115	1,931	195,000	SH		OTR		0	195,000	0
TRADEUP ACQUISITION CORP	COM	89268A107	3,861	390,000	SH		OTR		0	390,000	0
TRADEUP GLOBAL CORPORATION	*W EXP 04/27/202	G89877115	255	25,890	SH		OTR		0	25,890	0
TRADEUP GLOBAL CORPORATION	CLASS A ORD SHS	G89877107	1,008	102,478	SH		OTR		0	102,478	0
TRADEWEB MKTS INC	CL A	892672106	233	2,885	SH		OTR		0	2,885	0
TRANSALTA CORP	COM	89346D107	300	28,422	SH		OTR		0	28,422	0
TRANSCAT INC	COM	893529107	1,014	15,720	SH		OTR		0	15,720	0
TRANSDIGM GROUP INC	COM	893641100	457	731	SH		OTR		0	731	0
TREMOR INTL LTD	ADS	89484T104	1,986	107,500	SH		OTR		0	107,500	0
TREX CO INC	COM	89531P105	284	2,785	SH		OTR		0	2,785	0
TRICIDA INC	COM	89610F101	309	66,550	SH		OTR		0	66,550	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	346	19,700	SH	Call	OTR		0	19,700	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	368	20,977	SH		OTR		0	20,977	0
TRIMBLE INC	COM	896239100	1,392	16,918	SH		OTR		0	16,918	0
TRIP COM GROUP LTD	ADS	89677Q107	2,084	67,777	SH		OTR		0	67,777	0
TRIPADVISOR INC	COM	896945201	213	6,300	SH	Put	OTR		0	6,300	0
TRIPADVISOR INC	COM	896945201	1,154	34,097	SH		OTR		0	34,097	0
TRIUMPH BANCORP INC	COM	89679E300	4,032	40,272	SH		OTR		0	40,272	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,383	56,100	SH	Call	OTR		0	56,100	0
TURNING POINT THERAPEUTICS I	COM	90041T108	272	4,089	SH		OTR		0	4,089	0
TURNING PT BRANDS INC	COM	90041L105	3,012	63,082	SH		OTR		0	63,082	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	210	21,175	SH		OTR		0	21,175	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	972	100,000	SH		OTR		0	100,000	0
TWILIO INC	CL A	90138F102	309	970	SH		OTR		0	970	0
TWIN RIDGE CAPITAL ACQUIS CO	UNIT 99/99/9999	G9151L112	186	18,839	SH		OTR		0	18,839	0
TWITTER INC	COM	90184L102	3,242	53,685	SH		OTR		0	53,685	0
TWO	COM CL A	G9152V101	152	15,564	SH		OTR		0	15,564	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	1,392	140,193	SH		OTR		0	140,193	0
U S CENTY BK DORAL FLA	CLASS A COM	90343D108	657	53,839	SH		OTR		0	53,839	0
U S SILICA HLDGS INC	COM	90346E103	890	111,369	SH		OTR		0	111,369	0
UBER TECHNOLOGIES INC	COM	90353T100	3,673	81,990	SH		OTR		0	81,990	0
UBS GROUP AG	SHS	H42097107	1,714	107,500	SH	Put	OTR		0	107,500	0
UIPATH INC	CL A	90364P105	3,136	59,600	SH		OTR		0	59,600	0
ULTA BEAUTY INC	COM	90384S303	1,319	3,655	SH		OTR		0	3,655	0
UNDER ARMOUR INC	CL A	904311107	872	43,235	SH		OTR		0	43,235	0
UNISYS CORP	COM NEW	909214306	2,451	97,502	SH		OTR		0	97,502	0
UNITED NAT FOODS INC	COM	911163103	296	6,118	SH		OTR		0	6,118	0
UNITED STATES STL CORP NEW	COM	912909108	1,061	48,300	SH	Put	OTR		0	48,300	0
UNITED STATES STL CORP NEW	COM	912909108	276	12,559	SH		OTR		0	12,559	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	9,300	4,910,000	SH		OTR		0	4,910,000	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,209	6,549	SH		OTR		0	6,549	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,946	10,100	SH	Call	OTR		0	10,100	0
UNITEDHEALTH GROUP INC	COM	91324P102	229	587	SH		OTR		0	587	0
UNITY BANCORP INC	COM	913290102	2,353	100,558	SH		OTR		0	100,558	0
UNITY SOFTWARE INC	COM	91332U101	947	7,500	SH		OTR		0	7,500	0
UNIVERSAL DISPLAY CORP	COM	91347P105	290	1,695	SH		OTR		0	1,695	0
UNIVERSAL ELECTRS INC	COM	913483103	3,377	68,567	SH		OTR		0	68,567	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	819	5,917	SH		OTR		0	5,917	0
UPHEALTH INC	*W EXP 06/08/202	91532B119	68	21,476	SH		OTR		0	21,476	0
UPWORK INC	COM	91688F104	789	17,529	SH		OTR		0	17,529	0
USHG ACQUISITION CORP	UNIT 99/99/9999	91748P209	269	26,997	SH		OTR		0	26,997	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	131	18,859	SH		OTR		0	18,859	0
VAIL RESORTS INC	COM	91879Q109	287	860	SH		OTR		0	860	0
VALARIS LIMITED	CL A	G9460G101	565	16,200	SH		OTR		0	16,200	0
VALE S A	SPONSORED ADS	91912E105	558	40,000	SH		OTR		0	40,000	0
VALLON PHARMACEUTICALS INC	COM	92023M101	154	21,250	SH		OTR		0	21,250	0
VANECK ETF TRUST	STEEL ETF	92189F205	2,363	42,800	SH	Put	OTR		0	42,800	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,343	35,020	SH		OTR		0	35,020	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	295	1,499	SH		OTR		0	1,499	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,368	46,420	SH		OTR		0	46,420	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	553	2,527	SH		OTR		0	2,527	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	744	4,398	SH		OTR		0	4,398	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	421	4,140	SH		OTR		0	4,140	0
VARONIS SYS INC	COM	922280102	398	6,539	SH		OTR		0	6,539	0
VASCULAR BIOGENICS LTD	COM	M96883109	163	79,716	SH		OTR		0	79,716	0
VAXCYTE INC	COM	92243G108	753	29,680	SH		OTR		0	29,680	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	2,095	214,896	SH		OTR		0	214,896	0
VELO3D INC	COMMON STOCK	92259N104	86	10,304	SH		OTR		0	10,304	0
VELOCITY ACQUISITION CORP	UNIT 99/99/9999	92259E203	168	16,739	SH		OTR		0	16,739	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	487	49,364	SH		OTR		0	49,364	0
VENTOUX CCM ACQUISITION CORP	*W EXP 09/30/202	92280L119	1,604	160,392	SH		OTR		0	160,392	0
VENTOUX CCM ACQUISITION CORP	COM	92280L101	10,717	1,071,728	SH		OTR		0	1,071,728	0
VENTOUX CCM ACQUISITION CORP	RIGHT 99/99/9999	92280L127	128	733,972	SH		OTR		0	733,972	0
VENUS ACQUISITION CORPORATIO	*W EXP 04/30/202	G9420F110	2,083	207,900	SH		OTR		0	207,900	0
VENUS ACQUISITION CORPORATIO	SHS	G9420F102	1,530	152,708	SH		OTR		0	152,708	0
VERASTEM INC	COM	92337C104	627	203,667	SH		OTR		0	203,667	0
VERISK ANALYTICS INC	COM	92345Y106	1,408	7,031	SH		OTR		0	7,031	0
VERITEX HLDGS INC	COM	923451108	3,674	93,338	SH		OTR		0	93,338	0
VERIZON COMMUNICATIONS INC	COM	92343V104	648	12,000	SH	Call	OTR		0	12,000	0
VERSABANK NEW	COM	92512J106	2,622	237,371	SH		OTR		0	237,371	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,319	12,786	SH		OTR		0	12,786	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	1,763	168,085	SH		OTR		0	168,085	0
VIACOMCBS INC	CL B	92556H206	457	11,569	SH		OTR		0	11,569	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	2,322	190,000	SH	Call	OTR		0	190,000	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	1,768	144,651	SH		OTR		0	144,651	0
VIAVI SOLUTIONS INC	COM	925550105	222	14,075	SH		OTR		0	14,075	0
VICI PPTYS INC	COM	925652109	283	9,944	SH		OTR		0	9,944	0
VICKERS VANTAGE CORP I	*W EXP 09/15/202	G9440B115	678	67,957	SH		OTR		0	67,957	0
VICKERS VANTAGE CORP I	SHS	G9440B107	3,518	351,490	SH		OTR		0	351,490	0
VICOR CORP	COM	925815102	813	6,061	SH		OTR		0	6,061	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	206	3,735	SH		OTR		0	3,735	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,551	44,305	SH		OTR		0	44,305	0
VIKING THERAPEUTICS INC	COM	92686J106	309	49,280	SH		OTR		0	49,280	0
VIMEO INC	COMMON STOCK	92719V100	2,380	81,048	SH		OTR		0	81,048	0
VINCERX PHARMA INC	COM NEW	92731L106	435	26,894	SH		OTR		0	26,894	0
VIRGIN GROUP ACQUISIT CORP I	UNIT 99/99/9999	G9460K110	156	15,772	SH		OTR		0	15,772	0
VIRTU FINL INC	CL A	928254101	766	31,363	SH		OTR		0	31,363	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	2,838	9,144	SH		OTR		0	9,144	0
VISA INC	COM CL A	92826C839	827	3,713	SH		OTR		0	3,713	0
VISTA GOLD CORP	COM NEW	927926303	297	409,664	SH		OTR		0	409,664	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	159	57,916	SH		OTR		0	57,916	0
VISTAS MEDIA ACQUISITION CO	*W EXP 08/01/202	92840T115	118	11,750	SH		OTR		0	11,750	0
VISTRA CORP	COM	92840M102	602	35,204	SH		OTR		0	35,204	0
VIVEON HEALTH ACQUISITION CO	*W EXP 99/99/999	92853V114	3,648	365,202	SH		OTR		0	365,202	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	7,493	750,000	SH		OTR		0	750,000	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	158	812,378	SH		OTR		0	812,378	0
VIZIO HLDG CORP	CL A COM	92858V101	212	10,000	SH		OTR		0	10,000	0
VMWARE INC	CL A COM	928563402	207	1,390	SH		OTR		0	1,390	0
VOCERA COMMUNICATIONS INC	COM	92857F107	265	5,800	SH	Put	OTR		0	5,800	0
VONTIER CORPORATION	COM	928881101	1,102	32,802	SH		OTR		0	32,802	0
VORNADO RLTY TR	SH BEN INT	929042109	1,442	34,318	SH		OTR		0	34,318	0
VPC IMPACT ACQUISITION HLDG	UNIT 03/05/2026	G9460L100	118	11,910	SH		OTR		0	11,910	0
VPC IMPACT ACQUISITION HLDNG	SHS CL A	G9441E100	3,390	338,970	SH		OTR		0	338,970	0
VROOM INC	COM	92918V109	380	17,200	SH	Put	OTR		0	17,200	0
VSE CORP	COM	918284100	1,382	28,699	SH		OTR		0	28,699	0
VULCAN MATLS CO	COM	929160109	350	2,069	SH		OTR		0	2,069	0
WALDENCAST ACQUISITION CORP	UNIT 03/11/2026	G9460C126	117	11,545	SH		OTR		0	11,545	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9460M116	149	15,000	SH		OTR		0	15,000	0
WARRIOR TECHNOLOGIES ACQUI C	*W EXP 03/31/202	936273119	102	10,369	SH		OTR		0	10,369	0
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028	936273200	223	22,302	SH		OTR		0	22,302	0
WARRIOR TECHNOLOGIES ACQUI C	COM CL A	936273101	1,114	113,600	SH		OTR		0	113,600	0
WATSCO INC	COM	942622200	295	1,116	SH		OTR		0	1,116	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	560	114,279	SH		OTR		0	114,279	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	13,978	7,546,000	SH		OTR		0	7,546,000	0
WELLTOWER INC	COM	95040Q104	214	2,592	SH		OTR		0	2,592	0
WENDYS CO	COM	95058W100	353	16,280	SH		OTR		0	16,280	0
WESTERN ALLIANCE BANCORP	COM	957638109	4,327	39,759	SH		OTR		0	39,759	0
WESTERN DIGITAL CORP.	COM	958102105	407	7,214	SH		OTR		0	7,214	0
WESTLAKE CHEM CORP	COM	960413102	249	2,734	SH		OTR		0	2,734	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	393	21,232	SH		OTR		0	21,232	0
WHITING PETE CORP NEW	COM NEW	966387508	22,625	387,351	SH		OTR		0	387,351	0
WILLIAMS ROWLAND ACQUISITION	UNIT 99/99/9999	96951B201	1,160	114,240	SH		OTR		0	114,240	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	12,623	54,300	SH	Call	OTR		0	54,300	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	15,629	67,233	SH		OTR		0	67,233	0
WINVEST ACQUISITION CORP	UNIT 08/09/2026	97655B208	9,207	900,000	SH		OTR		0	900,000	0
WIX COM LTD	NOTE 8/1	92940WAD1	292	303,000	SH		OTR		0	303,000	0
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117	200	13,790	SH		OTR		0	13,790	0
WOODWARD INC	COM	980745103	1,547	13,669	SH		OTR		0	13,669	0
WORKDAY INC	CL A	98138H101	4,715	18,869	SH		OTR		0	18,869	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	2,347	1,253,000	SH		OTR		0	1,253,000	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	643	11,435	SH		OTR		0	11,435	0
WORLD WRESTLING ENTMT INC	NOTE 3.375%12/1	98156QAB4	5,583	2,402,000	SH		OTR		0	2,402,000	0
WP CAREY INC	COM	92936U109	1,502	20,568	SH		OTR		0	20,568	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	399	5,172	SH		OTR		0	5,172	0
X4 PHARMACEUTICALS INC	COM	98420X103	1,416	267,582	SH		OTR		0	267,582	0
XENON PHARMACEUTICALS INC	COM	98420N105	350	22,900	SH	Put	OTR		0	22,900	0
XENON PHARMACEUTICALS INC	COM	98420N105	836	54,700	SH	Call	OTR		0	54,700	0
XENON PHARMACEUTICALS INC	COM	98420N105	784	51,324	SH		OTR		0	51,324	0
XEROX HOLDINGS CORP	COM NEW	98421M106	853	42,300	SH		OTR		0	42,300	0
XILINX INC	COM	983919101	12,367	81,909	SH		OTR		0	81,909	0
XOMETRY INC	CLASS A COM	98423F109	663	11,500	SH	Call	OTR		0	11,500	0
XOMETRY INC	CLASS A COM	98423F109	2,537	44,000	SH		OTR		0	44,000	0
XPENG INC	ADS	98422D105	384	10,800	SH		OTR		0	10,800	0
XPO LOGISTICS INC	COM	983793100	809	10,168	SH		OTR		0	10,168	0
YANDEX N V	SHS CLASS A	N97284108	871	10,928	SH		OTR		0	10,928	0
YELP INC	CL A	985817105	382	10,258	SH		OTR		0	10,258	0
Y-MABS THERAPEUTICS INC	COM	984241109	219	7,682	SH		OTR		0	7,682	0
YUM BRANDS INC	COM	988498101	410	3,350	SH		OTR		0	3,350	0
YUM CHINA HLDGS INC	COM	98850P109	850	14,626	SH		OTR		0	14,626	0
YUMANITY THERAPEUTICS INC	COM	98872L102	246	23,789	SH		OTR		0	23,789	0
YUNHONG INTL	*W EXP 01/31/202	G98882122	250	24,415	SH		OTR		0	24,415	0
YUNHONG INTL	CL A SHS	G98882106	5,919	576,853	SH		OTR		0	576,853	0
YUNHONG INTL	RIGHT 01/31/2027	G98882130	81	425,595	SH		OTR		0	425,595	0
ZANITE ACQUISITION CORP	*W EXP 10/08/202	98907K111	581	57,500	SH		OTR		0	57,500	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	302	585	SH		OTR		0	585	0
ZENDESK INC	COM	98936J101	663	5,700	SH	Call	OTR		0	5,700	0
ZENDESK INC	COM	98936J101	1,271	10,921	SH		OTR		0	10,921	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	1,326	19,900	SH	Call	OTR		0	19,900	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	854	12,816	SH		OTR		0	12,816	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,452	16,754	SH		OTR		0	16,754	0
ZIMMER ENERGY TRANSITION ACQ	*W EXP 06/16/202	989570114	180	18,500	SH		OTR		0	18,500	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	540	55,500	SH		OTR		0	55,500	0
ZIMMER ENERGY TRANSITION ACQ	UNIT 06/16/2026	989570205	891	89,250	SH		OTR		0	89,250	0
ZOGENIX INC	COM NEW	98978L204	902	59,400	SH	Call	OTR		0	59,400	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	837	3,200	SH	Call	OTR		0	3,200	0
ZSCALER INC	COM	98980G102	1,206	4,598	SH		OTR		0	4,598	0
ZUORA INC	COM CL A	98983V106	1,142	68,859	SH		OTR		0	68,859	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	151	15,501	SH		OTR		0	15,501	0
ZYNGA INC	CL A	98986T108	153	20,302	SH		OTR		0	20,302	0