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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X CAP VENTURE ACQSTN CORP	COM CL A	G87076108	512	51,163	SH		OTR		0	51,163	0
10X CAPITAL VENTURE ACQ III	CL A ORD SHS	G87077106	2,525	250,000	SH		OTR		0	250,000	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	758	75,000	SH		OTR		0	75,000	0
10X CAP VENTURE ACQSTN CORP	*W EXP 04/19/202	G87076116	104	10,384	SH		OTR		0	10,384	0
10X GENOMICS INC	CL A COM	88025U109	208	7,299	SH		OTR		0	7,299	0
1LIFE HEALTHCARE INC	COM	68269G107	1,075	62,693	SH		OTR		0	62,693	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	6,421	650,558	SH		OTR		0	650,558	0
3M CO	COM	88579Y101	828	7,493	SH		OTR		0	7,493	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	613	61,743	SH		OTR		0	61,743	0
89BIO INC	COM	282559103	207	35,760	SH		OTR		0	35,760	0
8I ACQUISITION 2 CORP	ORDINARY SHARES	G2956R103	1,684	168,086	SH		OTR		0	168,086	0
A SPAC II ACQUISITION CORP	ORD SHS CL A	G0543H109	4,489	450,000	SH		OTR		0	450,000	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	34	450,000	SH		OTR		0	450,000	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	2,239	225,000	SH		OTR		0	225,000	0
SMITH A O CORP	COM	831865209	619	12,742	SH		OTR		0	12,742	0
A10 NETWORKS INC	COM	002121101	217	16,332	SH		OTR		0	16,332	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	632	625,000	PRN		OTR		0	625,000	0
APPLE INC	COM	037833100	9,743	70,500	SH	Put	OTR		0	70,500	0
APPLE INC	COM	037833100	3,759	27,200	SH	Call	OTR		0	27,200	0
ABBOTT LABS	COM	002824100	487	5,028	SH		OTR		0	5,028	0
ABBVIE INC	COM	00287Y109	19,487	145,200	SH	Call	OTR		0	145,200	0
ABBVIE INC	COM	00287Y109	778	5,800	SH	Put	OTR		0	5,800	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,727	111,073	SH		OTR		0	111,073	0
ABIOMED INC	COM	003654100	334	1,361	SH		OTR		0	1,361	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	159	34,658	SH		OTR		0	34,658	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	537	34,118	SH		OTR		0	34,118	0
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	1,001	199,375	SH		OTR		0	199,375	0
ABRI SPAC I INC	COMMON STOCK	00085X105	4,008	400,000	SH		OTR		0	400,000	0
ABRI SPAC I INC	*W EXP 09/18/202	00085X113	802	80,022	SH		OTR		0	80,022	0
ABBOTT LABS	COM	002824100	590	6,100	SH	Call	OTR		0	6,100	0
ABBOTT LABS	COM	002824100	726	7,500	SH	Put	OTR		0	7,500	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	98	24,325	SH		OTR		0	24,325	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	281	6,656	SH		OTR		0	6,656	0
ACADIA PHARMACEUTICALS INC	COM	004225108	951	58,109	SH		OTR		0	58,109	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	1,178	119,745	SH		OTR		0	119,745	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,561	17,726	SH		OTR		0	17,726	0
ACCO BRANDS CORP	COM	00081T108	106	21,630	SH		OTR		0	21,630	0
ACE GLOBAL BUSINESS ACQU LTD	ORDINARY SHARES	G0083E102	4,136	396,000	SH		OTR		0	396,000	0
ACE GLOBAL BUSINESS ACQU LTD	*W EXP 02/20/202	G0083E110	3,255	312,051	SH		OTR		0	312,051	0
ACHARI VENTURES HLDGS CORP I	COM	00444X101	5,620	560,000	SH		OTR		0	560,000	0
ACHARI VENTURES HLDGS CORP I	*W EXP 01/01/202	00444X119	3,607	360,000	SH		OTR		0	360,000	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,017	19,500	SH	Put	OTR		0	19,500	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	232	900	SH	Call	OTR		0	900	0
ACRI CAPITAL ACQUISITION COR	COM CL A	00501A101	2,303	229,500	SH		OTR		0	229,500	0
ACRI CAPITAL ACQUISITION COR	*W EXP 02/01/202	00501A119	1,144	114,749	SH		OTR		0	114,749	0
ACTIVISION BLIZZARD INC	COM	00507V109	13,907	187,076	SH		OTR		0	187,076	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	628	62,580	SH		OTR		0	62,580	0
ACUSHNET HLDGS CORP	COM	005098108	402	9,241	SH		OTR		0	9,241	0
ACV AUCTIONS INC	COM CL A	00091G104	1,013	140,952	SH		OTR		0	140,952	0
ADARA ACQUISITION CORP	COM CL A	00653H102	857	86,084	SH		OTR		0	86,084	0
ADARA ACQUISITION CORP	*W EXP 02/11/202	00653H110	488	49,051	SH		OTR		0	49,051	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	275	1,000	SH	Put	OTR		0	1,000	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	385	1,400	SH	Call	OTR		0	1,400	0
ADECOAGRO S A	COM	L00849106	104	12,507	SH		OTR		0	12,507	0
ADEIA INC	COMMON STOCK	00676P107	2,316	163,816	SH		OTR		0	163,816	0
ADIENT PLC	ORD SHS	G0084W101	371	13,379	SH		OTR		0	13,379	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	6,080	614,793	SH		OTR		0	614,793	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	208	21,019	SH		OTR		0	21,019	0
ADMA BIOLOGICS INC	COM	000899104	19,734	8,121,153	SH		OTR		0	8,121,153	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,127	4,096	SH		OTR		0	4,096	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,601	11,500	SH	Put	OTR		0	11,500	0
ADT INC DEL	COM	00090Q103	194	25,900	SH	Put	OTR		0	25,900	0
ADT INC DEL	COM	00090Q103	308	41,138	SH		OTR		0	41,138	0
ADTRAN HOLDINGS INC	COM	00486H105	426	21,734	SH		OTR		0	21,734	0
ADVANCE AUTO PARTS INC	COM	00751Y106	673	4,304	SH		OTR		0	4,304	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	260	2,094	SH		OTR		0	2,094	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,776	75,372	SH		OTR		0	75,372	0
AECOM	COM	00766T100	710	10,382	SH		OTR		0	10,382	0
AEHR TEST SYS	COM	00760J108	643	45,633	SH		OTR		0	45,633	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	309	30,984	SH		OTR		0	30,984	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	128	12,826	SH		OTR		0	12,826	0
AERIE PHARMACEUTICALS INC	COM	00771V108	614	40,600	SH		OTR		0	40,600	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	2,512	62,813	SH		OTR		0	62,813	0
AEROVATE THERAPEUTICS INC	COM	008064107	593	35,757	SH		OTR		0	35,757	0
AES CORP	COM	00130H105	346	15,300	SH	Call	OTR		0	15,300	0
AES CORP	COM	00130H105	5,102	225,745	SH		OTR		0	225,745	0
AESTHER HEALTHCARE ACQSTN CO	CLASS A COM	00809L106	6,126	601,219	SH		OTR		0	601,219	0
AESTHER HEALTHCARE ACQSTN CO	*W EXP 09/14/202	00809L114	2,136	209,603	SH		OTR		0	209,603	0
AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999	G0112R116	1,167	117,579	SH		OTR		0	117,579	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	6,191	625,355	SH		OTR		0	625,355	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	336	33,905	SH		OTR		0	33,905	0
AGILON HEALTH INC	COM	00857U107	291	12,407	SH		OTR		0	12,407	0
AGNC INVT CORP	COM	00123Q104	500	59,427	SH		OTR		0	59,427	0
AGREE RLTY CORP	COM	008492100	2,051	30,346	SH		OTR		0	30,346	0
AGRIFORCE GROWING SYSTEMS LT	*W EXP 02/01/202	C00948114	548	365,073	SH		OTR		0	365,073	0
AIB ACQUISITION CORPORATION	CLASS A ORD	G0R45S109	3,519	350,000	SH		OTR		0	350,000	0
AIB ACQUISITION CORPORATION	RIGHT 10/31/2028	G0R45S117	31	350,000	SH		OTR		0	350,000	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	3,938	400,000	SH		OTR		0	400,000	0
AIMFINITY INVESTMENT CORP I	*W EXP 04/21/202	G0135E126	3,960	400,000	SH		OTR		0	400,000	0
AINOS INC	*W EXP 07/29/202	00902F113	47	25,000	SH		OTR		0	25,000	0
AIR PRODS & CHEMS INC	COM	009158106	2,561	11,006	SH		OTR		0	11,006	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	217	2,700	SH	Put	OTR		0	2,700	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	203	2,531	SH		OTR		0	2,531	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	2,100	2,054,000	PRN		OTR		0	2,054,000	0
AKERO THERAPEUTICS INC	COM	00973Y108	238	7,000	SH	Call	OTR		0	7,000	0
ALAMOS GOLD INC NEW	COM CL A	011532108	133	18,000	SH		OTR		0	18,000	0
ALBEMARLE CORP	COM	012653101	1,476	5,580	SH		OTR		0	5,580	0
ALCOA CORP	COM	013872106	1,241	36,877	SH		OTR		0	36,877	0
ALERUS FINL CORP	COM	01446U103	1,921	86,927	SH		OTR		0	86,927	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,006	21,441	SH		OTR		0	21,441	0
ALGOMA STL GROUP INC	COM	015658107	69	10,681	SH		OTR		0	10,681	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,275	140,951	SH		OTR		0	140,951	0
ALICO INC	COM	016230104	2,442	86,466	SH		OTR		0	86,466	0
ALIGHT INC	COM CL A	01626W101	539	73,600	SH		OTR		0	73,600	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	155	13,096	SH		OTR		0	13,096	0
ALLEGHANY CORP MD	COM	017175100	20,059	23,898	SH		OTR		0	23,898	0
ALLEGION PLC	ORD SHS	G0176J109	501	5,584	SH		OTR		0	5,584	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	218	9,997	SH		OTR		0	9,997	0
ALLIANT ENERGY CORP	COM	018802108	297	5,608	SH		OTR		0	5,608	0
ALLOT LTD	SHS	M0854Q105	4,614	1,177,014	SH		OTR		0	1,177,014	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6,966	34,800	SH	Call	OTR		0	34,800	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	219	1,093	SH		OTR		0	1,093	0
ALPHA PARTNERS TECH MERGR CO	UNIT 03/31/2028	G63290129	5,300	539,729	SH		OTR		0	539,729	0
ALPHA STAR ACQUISITION CORP	RIGHT 05/30/2023	G0230C132	59	360,200	SH		OTR		0	360,200	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	3,629	360,000	SH		OTR		0	360,000	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	3,629	360,000	SH		OTR		0	360,000	0
ALPHA TAU MEDICAL LTD	*W EXP 03/07/202	M0740A116	63	10,702	SH		OTR		0	10,702	0
ALPHABET INC	CAP STK CL C	02079K107	3,620	37,648	SH		OTR		0	37,648	0
ALPHABET INC	CAP STK CL A	02079K305	754	7,879	SH		OTR		0	7,879	0
ALPINE ACQUISITION CORPORATI	*W EXP 05/01/202	02083L117	153	15,000	SH		OTR		0	15,000	0
ALSET CAPITAL ACQUISITION CO	CLASS A COM	02115M109	7,159	725,000	SH		OTR		0	725,000	0
ALSET CAPITAL ACQUISITION CO	RIGHT 01/31/2027	02115M125	65	725,000	SH		OTR		0	725,000	0
ALSET CAPITAL ACQUISITION CO	*W EXP 01/31/202	02115M117	25	362,500	SH		OTR		0	362,500	0
ALTIMMUNE INC	COM NEW	02155H200	3,221	252,200	SH	Call	OTR		0	252,200	0
ALTAIR ENGR INC	COM CL A	021369103	211	4,776	SH		OTR		0	4,776	0
ALTICE USA INC	CL A	02156K103	346	59,311	SH		OTR		0	59,311	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	211	21,334	SH		OTR		0	21,334	0
ALTIMMUNE INC	COM NEW	02155H200	1,110	86,911	SH		OTR		0	86,911	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	211	20,972	SH		OTR		0	20,972	0
ALTO INGREDIENTS INC	COM	021513106	847	232,598	SH		OTR		0	232,598	0
ALTUS POWER INC	COM CL A	02217A102	718	65,229	SH		OTR		0	65,229	0
APPLIED MATLS INC	COM	038222105	3,859	47,100	SH	Put	OTR		0	47,100	0
AMAZON COM INC	COM	023135106	10,012	88,604	SH		OTR		0	88,604	0
AMBEV SA	SPONSORED ADR	02319V103	47	16,500	SH		OTR		0	16,500	0
AMCI ACQUISITION CORP II	UNIT 03/24/2026	00166R209	6,052	603,942	SH		OTR		0	603,942	0
AMCI ACQUISITION CORP II	*W EXP 08/06/202	00166R118	241	24,596	SH		OTR		0	24,596	0
AMCOR PLC	ORD	G0250X107	308	28,681	SH		OTR		0	28,681	0
ADVANCED MICRO DEVICES INC	COM	007903107	222	3,500	SH	Call	OTR		0	3,500	0
AMERANT BANCORP INC	CL A	023576101	1,809	72,816	SH		OTR		0	72,816	0
AMERICAN ACQUISITION OPPT IN	*W EXP 05/28/202	02369M110	189	18,483	SH		OTR		0	18,483	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	89	12,983	SH		OTR		0	12,983	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	789	81,111	SH		OTR		0	81,111	0
AMERICAN EXPRESS CO	COM	025816109	4,217	31,256	SH		OTR		0	31,256	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,359	41,430	SH		OTR		0	41,430	0
AMERICAN INTL GROUP INC	COM NEW	026874784	419	8,823	SH		OTR		0	8,823	0
AMERICAN REBEL HOLDINGS INC	*W EXP 01/20/202	02919L117	20	60,240	SH		OTR		0	60,240	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,162	5,412	SH		OTR		0	5,412	0
AMERICAS TECHNOLOGY ACQSN CO	*W EXP 12/31/202	G0404A110	194	18,677	SH		OTR		0	18,677	0
AMERISOURCEBERGEN CORP	COM	03073E105	7,961	58,828	SH		OTR		0	58,828	0
AMETEK INC	COM	031100100	255	2,252	SH		OTR		0	2,252	0
AMGEN INC	COM	031162100	431	1,912	SH		OTR		0	1,912	0
AMICUS THERAPEUTICS INC	COM	03152W109	141	13,553	SH		OTR		0	13,553	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	1,258	44,700	SH	Call	OTR		0	44,700	0
AMN HEALTHCARE SVCS INC	COM	001744101	237	2,235	SH		OTR		0	2,235	0
AMPHENOL CORP NEW	CL A	032095101	329	4,911	SH		OTR		0	4,911	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	386	58,687	SH		OTR		0	58,687	0
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	949	102,924	SH		OTR		0	102,924	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	66	10,000	SH	Call	OTR		0	10,000	0
AMYRIS INC	COM NEW	03236M200	795	272,300	SH	Put	OTR		0	272,300	0
AMTECH SYS INC	COM PAR $0.01N	032332504	105	12,352	SH		OTR		0	12,352	0
AMAZON COM INC	COM	023135106	6,226	55,100	SH	Put	OTR		0	55,100	0
AMAZON COM INC	COM	023135106	2,927	25,900	SH	Call	OTR		0	25,900	0
ANALOG DEVICES INC	COM	032654105	566	4,061	SH		OTR		0	4,061	0
ANEBULO PHARMACEUTICALS INC	COM	034569103	48	17,319	SH		OTR		0	17,319	0
ANIKA THERAPEUTICS INC	COM	035255108	4,046	170,000	SH		OTR		0	170,000	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	211	12,287	SH		OTR		0	12,287	0
ANSYS INC	COM	03662Q105	2,767	12,479	SH		OTR		0	12,479	0
ANTERO MIDSTREAM CORP	COM	03676B102	491	53,449	SH		OTR		0	53,449	0
ANTERO RESOURCES CORP	COM	03674X106	211	6,918	SH		OTR		0	6,918	0
ANTHEMIS DIGITAL ACQUISITION	UNIT 10/18/2026	G03959122	538	53,082	SH		OTR		0	53,082	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	732	74,514	SH		OTR		0	74,514	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	3,559	361,896	SH		OTR		0	361,896	0
APA CORPORATION	COM	03743Q108	4,777	139,715	SH		OTR		0	139,715	0
API GROUP CORP	COM STK	00187Y100	155	11,690	SH		OTR		0	11,690	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	6,646	97,300	SH	Put	OTR		0	97,300	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,377	34,800	SH	Call	OTR		0	34,800	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	129	13,047	SH		OTR		0	13,047	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	439	44,493	SH		OTR		0	44,493	0
APPLE INC	COM	037833100	3,779	27,342	SH		OTR		0	27,342	0
APPLIED MATLS INC	COM	038222105	679	8,287	SH		OTR		0	8,287	0
APPLOVIN CORP	COM CL A	03831W108	231	11,844	SH		OTR		0	11,844	0
APTIV PLC	SHS	G6095L109	1,092	13,962	SH		OTR		0	13,962	0
ARAMARK	COM	03852U106	989	31,708	SH		OTR		0	31,708	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	1,466	767,400	SH		OTR		0	767,400	0
ARCH RESOURCES INC	CL A	03940R107	617	5,200	SH	Put	OTR		0	5,200	0
ARCHAEA ENERGY INC	COM CL A	03940F103	1,027	57,022	SH		OTR		0	57,022	0
ARCHROCK INC	COM	03957W106	114	17,693	SH		OTR		0	17,693	0
ARCOSA INC	COM	039653100	2,160	37,771	SH		OTR		0	37,771	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	160	16,109	SH		OTR		0	16,109	0
ARDELYX INC	COM	039697107	562	472,506	SH		OTR		0	472,506	0
THE ARENA GROUP HOLDINGS INC	COM	040044109	4,038	308,274	SH		OTR		0	308,274	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	1,141	114,761	SH		OTR		0	114,761	0
ARGAN INC	COM	04010E109	976	30,346	SH		OTR		0	30,346	0
ARGUS CAPITAL CORP	UNIT 08/31/2028	04026L204	2,439	240,970	SH		OTR		0	240,970	0
ARISTA NETWORKS INC	COM	040413106	362	3,207	SH		OTR		0	3,207	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	3,277	330,000	SH		OTR		0	330,000	0
ARISZ ACQUISITION CORP	RIGHT 99/99/9999	040450124	20	330,000	SH		OTR		0	330,000	0
ARISZ ACQUISITION CORP	*W EXP 11/16/202	040450116	1,539	155,000	SH		OTR		0	155,000	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	497	15,118	SH		OTR		0	15,118	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	223	21,435	SH		OTR		0	21,435	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	2,985	300,000	SH		OTR		0	300,000	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	2,979	300,000	SH		OTR		0	300,000	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,254	75,657	SH		OTR		0	75,657	0
ARVINAS INC	COM	04335A105	770	17,300	SH	Call	OTR		0	17,300	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	4,958	500,000	SH		OTR		0	500,000	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	848	67,687	SH		OTR		0	67,687	0
ASANA INC	CL A	04342Y104	1,012	45,545	SH		OTR		0	45,545	0
ASLAN PHARMACEUTICALS LTD	ADS	04522R101	50	82,763	SH		OTR		0	82,763	0
ASPEN AEROGELS INC	COM	04523Y105	797	86,391	SH		OTR		0	86,391	0
ASSURANT INC	COM	04621X108	258	1,775	SH		OTR		0	1,775	0
AST SPACEMOBILE INC	*W EXP 04/06/202	00217D118	152	21,000	SH		OTR		0	21,000	0
AST SPACEMOBILE INC	COM CL A	00217D100	136	18,900	SH		OTR		0	18,900	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,597	29,118	SH		OTR		0	29,118	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	3,444	350,000	SH		OTR		0	350,000	0
ASTREA ACQUISITION CORP	*W EXP 01/28/202	04637C114	563	57,192	SH		OTR		0	57,192	0
ASTRIA THERAPEUTICS INC	COM	04635X102	919	101,619	SH		OTR		0	101,619	0
AT&T INC	COM	00206R102	1,838	119,788	SH		OTR		0	119,788	0
ATLAS CORP	SHARES	Y0436Q109	575	41,400	SH	Put	OTR		0	41,400	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	190	19,289	SH		OTR		0	19,289	0
ATKORE INC	COM	047649108	295	3,785	SH		OTR		0	3,785	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	2,705	269,666	SH		OTR		0	269,666	0
ATLANTIC AVE ACQUISITION COR	*W EXP 10/06/202	04906P119	149	14,834	SH		OTR		0	14,834	0
ATLANTIC COASTAL ACQUISTN CO	UNIT 03/02/2026	048453203	902	91,623	SH		OTR		0	91,623	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	808	82,277	SH		OTR		0	82,277	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,741	66,189	SH		OTR		0	66,189	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	11,040	115,515	SH		OTR		0	115,515	0
ATLAS CORP	SHARES	Y0436Q109	747	53,718	SH		OTR		0	53,718	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	2,354	233,783	SH		OTR		0	233,783	0
AURA FAT PROJS ACQUISITION C	*W EXP 03/31/202	G06362126	2,354	233,783	SH		OTR		0	233,783	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	991	100,182	SH		OTR		0	100,182	0
AURORA TECHNOLOGY ACQUISITIO	CLASS A ORD SHS	G06984119	853	85,000	SH		OTR		0	85,000	0
AURORA TECHNOLOGY ACQUISITIO	RIGHT 01/27/2027	G06984135	37	585,000	SH		OTR		0	585,000	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127	852	85,000	SH		OTR		0	85,000	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	2,204	224,700	SH		OTR		0	224,700	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	139	14,119	SH		OTR		0	14,119	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	1,012	103,175	SH		OTR		0	103,175	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	547	54,982	SH		OTR		0	54,982	0
AUTHENTIC EQUITY ACQUISTN CO	UNIT 10/31/2027	G06607116	964	96,841	SH		OTR		0	96,841	0
AUTODESK INC	COM	052769106	1,463	7,833	SH		OTR		0	7,833	0
AUTOLIV INC	COM	052800109	2,864	42,978	SH		OTR		0	42,978	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	58	27,215	SH		OTR		0	27,215	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,696	11,917	SH		OTR		0	11,917	0
AUTONATION INC	COM	05329W102	706	6,927	SH		OTR		0	6,927	0
AUTOZONE INC	COM	053332102	2,133	996	SH		OTR		0	996	0
AVALARA INC	COM	05338G106	11,369	123,847	SH		OTR		0	123,847	0
AVALONBAY CMNTYS INC	COM	053484101	418	2,268	SH		OTR		0	2,268	0
AVANGRID INC	COM	05351W103	206	4,943	SH		OTR		0	4,943	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	2,020	201,578	SH		OTR		0	201,578	0
AVANTOR INC	COM	05352A100	7,744	395,101	SH		OTR		0	395,101	0
AVEPOINT INC	*W EXP 09/18/202	053604112	168	41,984	SH		OTR		0	41,984	0
AVEPOINT INC	COM CL A	053604104	486	121,187	SH		OTR		0	121,187	0
BROADCOM INC	COM	11135F101	266	600	SH	Put	OTR		0	600	0
BROADCOM INC	COM	11135F101	266	600	SH	Call	OTR		0	600	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	94	11,155	SH		OTR		0	11,155	0
AVIS BUDGET GROUP	COM	053774105	369	2,486	SH		OTR		0	2,486	0
AVISTA PUB ACQUISITION CORP	CLASS A ORD SHS	G07247102	3,648	357,500	SH		OTR		0	357,500	0
AVISTA PUB ACQUISITION CORP	*W EXP 04/06/202	G07247128	672	65,833	SH		OTR		0	65,833	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	718	69,600	SH	Put	OTR		0	69,600	0
AVAYA HLDGS CORP	COM	05351X101	599	377,000	SH	Put	OTR		0	377,000	0
AXALTA COATING SYS LTD	COM	G0750C108	1,734	82,337	SH		OTR		0	82,337	0
AXIOS SUSTAINABLE GRW ACQ CO	*W EXP 99/99/999	G0703K116	11,121	1,100,000	SH		OTR		0	1,100,000	0
AXIOS SUSTAINABLE GRW ACQ CO	CL A ORD SHS	G0703K108	11,121	1,100,000	SH		OTR		0	1,100,000	0
AXIOS SUSTAINABLE GRW ACQ CO	RIGHT 99/99/9999	G0703K124	123	1,487,600	SH		OTR		0	1,487,600	0
AXIS CAP HLDGS LTD	SHS	G0692U109	256	5,203	SH		OTR		0	5,203	0
AXONPRIME INFRSTCTR AQSTN CO	UNIT 05/31/2028	05467C207	1,487	152,335	SH		OTR		0	152,335	0
AMERICAN EXPRESS CO	COM	025816109	216	1,600	SH	Put	OTR		0	1,600	0
AXSOME THERAPEUTICS INC	COM	05464T104	6,332	141,900	SH	Put	OTR		0	141,900	0
AXT INC	COM	00246W103	120	17,881	SH		OTR		0	17,881	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	587	60,000	SH		OTR		0	60,000	0
BK OF AMERICA CORP	COM	060505104	317	10,500	SH	Call	OTR		0	10,500	0
BK OF AMERICA CORP	COM	060505104	465	15,400	SH	Put	OTR		0	15,400	0
BADGER METER INC	COM	056525108	288	3,114	SH		OTR		0	3,114	0
BAKER HUGHES COMPANY	CL A	05722G100	253	12,049	SH		OTR		0	12,049	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	49	13,200	SH		OTR		0	13,200	0
BANCORP INC DEL	COM	05969A105	1,978	90,000	SH		OTR		0	90,000	0
BK OF AMERICA CORP	COM	060505104	4,134	136,898	SH		OTR		0	136,898	0
BANK HAWAII CORP	COM	062540109	204	2,685	SH		OTR		0	2,685	0
BANK NEW YORK MELLON CORP	COM	064058100	409	10,621	SH		OTR		0	10,621	0
BANNER ACQUISITION CORP	*W EXP 09/07/202	06654K119	185	18,668	SH		OTR		0	18,668	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	5,997	600,326	SH		OTR		0	600,326	0
BANYAN ACQUISITION CORPORATI	UNIT 09/30/2028	06690B206	451	45,000	SH		OTR		0	45,000	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	1,499	150,000	SH		OTR		0	150,000	0
BARRETT BUSINESS SVCS INC	COM	068463108	3,465	44,420	SH		OTR		0	44,420	0
BATH & BODY WORKS INC	COM	070830104	1,394	42,759	SH		OTR		0	42,759	0
BATTERY FUTURE ACQUISITION C	UNIT 99/99/9999	G0888J116	799	78,828	SH		OTR		0	78,828	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	979	97,055	SH		OTR		0	97,055	0
BAUSCH HEALTH COS INC	COM	071734107	169	24,499	SH		OTR		0	24,499	0
BAXTER INTL INC	COM	071813109	6,156	114,297	SH		OTR		0	114,297	0
BCE INC	COM NEW	05534B760	300	7,147	SH		OTR		0	7,147	0
BARCLAYS PLC	ADR	06738E204	587	91,700	SH	Put	OTR		0	91,700	0
BEAZER HOMES USA INC	COM NEW	07556Q881	172	17,796	SH		OTR		0	17,796	0
BECTON DICKINSON & CO	COM	075887109	433	1,945	SH		OTR		0	1,945	0
BELLICUM PHARMACEUTICALS INC	COM NEW	079481404	54	45,057	SH		OTR		0	45,057	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	2,049	99,439	SH		OTR		0	99,439	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	1,207	114,339	SH		OTR		0	114,339	0
BENESSERE CAPITAL ACQUSTN CO	RIGHT 99/99/9999	08179B129	53	395,900	SH		OTR		0	395,900	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	453	1,698	SH		OTR		0	1,698	0
BEST BUY INC	COM	086516101	637	10,059	SH		OTR		0	10,059	0
BIOGEN INC	COM	09062X103	2,323	8,700	SH	Call	OTR		0	8,700	0
BIOGEN INC	COM	09062X103	22,722	85,100	SH	Put	OTR		0	85,100	0
BILIBILI INC	NOTE 1.250% 6/1	090040AD8	2,791	3,000,000	PRN		OTR		0	3,000,000	0
BILL COM HLDGS INC	COM	090043100	331	2,500	SH	Call	OTR		0	2,500	0
BILL COM HLDGS INC	COM	090043100	437	3,300	SH	Put	OTR		0	3,300	0
BILL COM HLDGS INC	COM	090043100	935	7,066	SH		OTR		0	7,066	0
BIO RAD LABS INC	CL A	090572207	325	780	SH		OTR		0	780	0
BIOAFFINITY TECHNOLOGIES INC	*W EXP 09/07/202	09076W117	36	12,500	SH		OTR		0	12,500	0
BIOGEN INC	COM	09062X103	515	1,927	SH		OTR		0	1,927	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	1,444	9,552	SH		OTR		0	9,552	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	409	4,821	SH		OTR		0	4,821	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	208	20,746	SH		OTR		0	20,746	0
BIORESTORATIVE THERAPIES INC	COM NEW	090655606	103	32,000	SH		OTR		0	32,000	0
BIOTE CORP	CLASS A COM	090683103	321	75,000	SH		OTR		0	75,000	0
BIOTE CORP	*W EXP 05/26/202	090683111	115	26,784	SH		OTR		0	26,784	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	1,938	195,234	SH		OTR		0	195,234	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	633	63,832	SH		OTR		0	63,832	0
BIO-TECHNE CORP	COM	09073M104	605	2,129	SH		OTR		0	2,129	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	2,967	301,379	SH		OTR		0	301,379	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	136	13,794	SH		OTR		0	13,794	0
BJS RESTAURANTS INC	COM	09180C106	342	14,344	SH		OTR		0	14,344	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,400	32,969	SH		OTR		0	32,969	0
BOOKING HOLDINGS INC	COM	09857L108	1,150	700	SH	Put	OTR		0	700	0
BLACKLINE INC	NOTE 3/1	09239BAD1	1,443	1,758,000	PRN		OTR		0	1,758,000	0
BLACK KNIGHT INC	COM	09215C105	324	5,000	SH		OTR		0	5,000	0
BLACKBAUD INC	COM	09227Q100	588	13,351	SH		OTR		0	13,351	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2,406	281,400	SH		OTR		0	281,400	0
BLACKROCK CORPOR HI YLD FD I	RIGHT 10/13/2022	09255L114	1	399,516	SH		OTR		0	399,516	0
BLACKROCK INC	COM	09247X101	332	603	SH		OTR		0	603	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	128	11,689	SH		OTR		0	11,689	0
BLEUACACIA LTD	UNIT 10/30/2026	G11728121	803	80,665	SH		OTR		0	80,665	0
BLOOMIN BRANDS INC	NOTE 5.000% 5/0	094235AB4	14,703	8,360,000	PRN		OTR		0	8,360,000	0
BLOCKCHAIN MOON ACQUISITN CO	COM	09370F109	5,994	600,000	SH		OTR		0	600,000	0
BLOCKCHAIN MOON ACQUISITN CO	RIGHT 10/14/2026	09370F117	23	391,125	SH		OTR		0	391,125	0
BLOCKCHAIN MOON ACQUISITN CO	*W EXP 10/14/202	09370F125	270	27,000	SH		OTR		0	27,000	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	123	11,600	SH	Call	OTR		0	11,600	0
BLUE OCEAN ACQUISITION CORP	UNIT 12/02/2026	G1330L113	1,751	174,228	SH		OTR		0	174,228	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	136	14,747	SH		OTR		0	14,747	0
BLUE SAFARI GRP ACQUISITN CO	CLASS A ORD SHS	G1195R106	4,518	439,911	SH		OTR		0	439,911	0
BLUE SAFARI GRP ACQUISITN CO	RIGHT 09/24/2026	G1195R130	16	173,591	SH		OTR		0	173,591	0
BLUE WORLD ACQUISITION CORP	CLASS A ORD SHS	G1263E102	1,295	129,212	SH		OTR		0	129,212	0
BLUE WORLD ACQUISITION CORP	RIGHT 08/29/2029	G1263E110	1	15,000	SH		OTR		0	15,000	0
BLUEBIRD BIO INC	COM	09609G100	518	81,783	SH		OTR		0	81,783	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	2,098	127,012	SH		OTR		0	127,012	0
BLUELINX HLDGS INC	COM NEW	09624H208	276	4,440	SH		OTR		0	4,440	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	2,296	85,845	SH		OTR		0	85,845	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	476	47,795	SH		OTR		0	47,795	0
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113	183	18,413	SH		OTR		0	18,413	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,061	71,500	SH	Put	OTR		0	71,500	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	505	7,100	SH	Call	OTR		0	7,100	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	270	3,800	SH	Put	OTR		0	3,800	0
BOA ACQUISITION CORP	COM CL A	05601A109	1,088	109,494	SH		OTR		0	109,494	0
BOA ACQUISITION CORP	*W EXP 02/22/202	05601A117	113	11,354	SH		OTR		0	11,354	0
BOEING CO	COM	097023105	342	2,821	SH		OTR		0	2,821	0
BOK FINL CORP	COM NEW	05561Q201	227	2,552	SH		OTR		0	2,552	0
BOOKING HOLDINGS INC	COM	09857L108	4,437	2,700	SH		OTR		0	2,700	0
BOOT BARN HLDGS INC	COM	099406100	3,158	54,015	SH		OTR		0	54,015	0
BORGWARNER INC	COM	099724106	1,051	33,475	SH		OTR		0	33,475	0
BOSTON PROPERTIES INC	COM	101121101	2,505	33,416	SH		OTR		0	33,416	0
BOSTON SCIENTIFIC CORP	COM	101137107	16,630	429,394	SH		OTR		0	429,394	0
BOWLERO CORP	CL A COM	10258P102	417	33,897	SH		OTR		0	33,897	0
BOXED INC	*W EXP 12/08/202	103174116	55	59,849	SH		OTR		0	59,849	0
BOYD GAMING CORP	COM	103304101	1,176	24,689	SH		OTR		0	24,689	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	84	19,098	SH		OTR		0	19,098	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	104	15,466	SH		OTR		0	15,466	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	1	28,211	SH		OTR		0	28,211	0
BREEZE HOLDINGS ACQUISITN CO	*W EXP 05/25/202	106762115	191	18,371	SH		OTR		0	18,371	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	554	20,700	SH	Call	OTR		0	20,700	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	4,132	411,808	SH		OTR		0	411,808	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	4,238	427,622	SH		OTR		0	427,622	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	79	12,571	SH		OTR		0	12,571	0
BRILLIANT ACQUISITION CORP	RIGHT 99/99/9999	G1643W137	13	74,155	SH		OTR		0	74,155	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,059	57,094	SH		OTR		0	57,094	0
BRIXMOR PPTY GROUP INC	COM	11120U105	187	10,115	SH		OTR		0	10,115	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102	6,487	650,000	SH		OTR		0	650,000	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110	97	650,000	SH		OTR		0	650,000	0
BROADCOM INC	COM	11135F101	397	895	SH		OTR		0	895	0
BROADMARK RLTY CAP INC	COM	11135B100	66	12,844	SH		OTR		0	12,844	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	238	1,650	SH		OTR		0	1,650	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	4,892	496,661	SH		OTR		0	496,661	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	371	47,803	SH		OTR		0	47,803	0
BROWN FORMAN CORP	CL B	115637209	229	3,434	SH		OTR		0	3,434	0
BOSTON SCIENTIFIC CORP	COM	101137107	693	17,900	SH	Call	OTR		0	17,900	0
BTRS HOLDINGS INC	COM CL 1	11778X104	2,364	255,275	SH		OTR		0	255,275	0
PEABODY ENERGY CORP	COM	704551100	1,655	66,700	SH	Put	OTR		0	66,700	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	489	36,657	SH		OTR		0	36,657	0
BUNGE LIMITED	COM	G16962105	535	6,478	SH		OTR		0	6,478	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	8,004	800,000	SH		OTR		0	800,000	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	8,008	800,000	SH		OTR		0	800,000	0
CITIGROUP INC	COM NEW	172967424	200	4,800	SH	Call	OTR		0	4,800	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	327	3,392	SH		OTR		0	3,392	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	7,523	750,000	SH		OTR		0	750,000	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	2,267	226,044	SH		OTR		0	226,044	0
CABALETTA BIO INC	COM	12674W109	11	17,022	SH		OTR		0	17,022	0
CABLE ONE INC	COM	12685J105	273	320	SH		OTR		0	320	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,845	23,527	SH		OTR		0	23,527	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	388	12,012	SH		OTR		0	12,012	0
CALAMP CORP	COM	128126109	2,431	632,969	SH		OTR		0	632,969	0
CALERES INC	COM	129500104	727	30,001	SH		OTR		0	30,001	0
CALIX INC	COM	13100M509	1,138	18,619	SH		OTR		0	18,619	0
CAL MAINE FOODS INC	COM NEW	128030202	648	11,654	SH		OTR		0	11,654	0
CAMBRIDGE BANCORP	COM	132152109	1,384	17,352	SH		OTR		0	17,352	0
CAMECO CORP	COM	13321L108	1,140	42,990	SH		OTR		0	42,990	0
CAMPBELL SOUP CO	COM	134429109	296	6,292	SH		OTR		0	6,292	0
CANADIAN NATL RY CO	COM	136375102	2,912	26,968	SH		OTR		0	26,968	0
CANADIAN PAC RY LTD	COM	13645T100	2,158	32,342	SH		OTR		0	32,342	0
CANNA GLOBAL ACQUISITION COR	CLASS A COM	13767K101	11,823	1,169,482	SH		OTR		0	1,169,482	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	5,864	580,000	SH		OTR		0	580,000	0
CAPITAL BANCORP INC MD	COM	139737100	1,733	75,000	SH		OTR		0	75,000	0
CAPITOL FED FINL INC	COM	14057J101	99	11,870	SH		OTR		0	11,870	0
CARDINAL HEALTH INC	COM	14149Y108	1,886	28,287	SH		OTR		0	28,287	0
CARLISLE COS INC	COM	142339100	355	1,265	SH		OTR		0	1,265	0
CARLYLE GROUP INC	COM	14316J108	1,142	44,186	SH		OTR		0	44,186	0
CARLYLE SECURED LENDING INC	COM	872280102	121	10,563	SH		OTR		0	10,563	0
CARMAX INC	COM	143130102	571	8,643	SH		OTR		0	8,643	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	852	85,558	SH		OTR		0	85,558	0
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	679	68,357	SH		OTR		0	68,357	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	1,196	120,087	SH		OTR		0	120,087	0
CARNIVAL CORP	COMMON STOCK	143658300	157	22,273	SH		OTR		0	22,273	0
CARNIVAL CORP	NOTE 5.750%10/0	143658BT8	4,208	4,055,000	PRN		OTR		0	4,055,000	0
CARPARTS COM INC	COM	14427M107	184	35,605	SH		OTR		0	35,605	0
CARRIER GLOBAL CORPORATION	COM	14448C104	437	12,278	SH		OTR		0	12,278	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	104	10,372	SH		OTR		0	10,372	0
CASA SYS INC	COM	14713L102	227	72,464	SH		OTR		0	72,464	0
CASEYS GEN STORES INC	COM	147528103	238	1,177	SH		OTR		0	1,177	0
CATERPILLAR INC	COM	149123101	230	1,400	SH	Put	OTR		0	1,400	0
CATALYST PARTNRS ACQUISITN C	UNIT 99/99/9999	G19550113	324	32,812	SH		OTR		0	32,812	0
CATERPILLAR INC	COM	149123101	963	5,868	SH		OTR		0	5,868	0
CAVCO INDS INC DEL	COM	149568107	257	1,248	SH		OTR		0	1,248	0
CBRE GROUP INC	CL A	12504L109	277	4,096	SH		OTR		0	4,096	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	176	17,745	SH		OTR		0	17,745	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	480	48,287	SH		OTR		0	48,287	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	96	10,557	SH		OTR		0	10,557	0
CARNIVAL CORP	COMMON STOCK	143658300	1,014	144,200	SH	Put	OTR		0	144,200	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,759	23,000	SH	Put	OTR		0	23,000	0
CDW CORP	COM	12514G108	3,262	20,900	SH	Call	OTR		0	20,900	0
CDW CORP	COM	12514G108	234	1,498	SH		OTR		0	1,498	0
CECO ENVIRONMENTAL CORP	COM	125141101	89	10,000	SH		OTR		0	10,000	0
CONSTELLATION ENERGY CORP	COM	21037T109	9,708	116,700	SH	Call	OTR		0	116,700	0
CELANESE CORP DEL	COM	150870103	323	3,573	SH		OTR		0	3,573	0
CELESTICA INC	SUB VTG SHS	15101Q108	110	13,094	SH		OTR		0	13,094	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,043	37,118	SH		OTR		0	37,118	0
CELULARITY INC	*W EXP 07/16/202	151190113	307	133,111	SH		OTR		0	133,111	0
CENAQ ENERGY CORP	CLASS A ORD SHS	15130M102	2,339	231,836	SH		OTR		0	231,836	0
CENAQ ENERGY CORP	*W EXP 02/04/202	15130M110	397	39,300	SH		OTR		0	39,300	0
CENOVUS ENERGY INC	COM	15135U109	188	12,263	SH		OTR		0	12,263	0
CENTENE CORP DEL	COM	15135B101	2,103	27,023	SH		OTR		0	27,023	0
CENTURY ALUM CO	COM	156431108	805	152,506	SH		OTR		0	152,506	0
CEPTON INC	*W EXP 06/01/202	15673X119	44	22,591	SH		OTR		0	22,591	0
CERAGON NETWORKS LTD	ORD	M22013102	1,766	965,242	SH		OTR		0	965,242	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	960	33,959	SH		OTR		0	33,959	0
CERIDIAN HCM HLDG INC	COM	15677J108	241	4,318	SH		OTR		0	4,318	0
CF ACQUISITION CORP IV	COM CL A	12520T102	2,243	225,450	SH		OTR		0	225,450	0
CF INDS HLDGS INC	COM	125269100	1,369	14,224	SH		OTR		0	14,224	0
CONFLUENT INC	CLASS A COM	20717M103	967	40,700	SH	Call	OTR		0	40,700	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	101	10,000	SH		OTR		0	10,000	0
CHANGE HEALTHCARE INC	COM	15912K100	5,647	205,406	SH		OTR		0	205,406	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	497	33,677	SH		OTR		0	33,677	0
CHART INDS INC	COM	16115Q308	1,070	5,802	SH		OTR		0	5,802	0
CHEFS WHSE INC	COM	163086101	313	10,803	SH		OTR		0	10,803	0
CHEMED CORP NEW	COM	16359R103	304	697	SH		OTR		0	697	0
CHEMOMAB THERAPEUTICS LTD	SPONSORED ADS	16385C104	93	37,371	SH		OTR		0	37,371	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,581	21,585	SH		OTR		0	21,585	0
CHESAPEAKE ENERGY CORP	COM	165167735	4,114	43,666	SH		OTR		0	43,666	0
CHEVRON CORP NEW	COM	166764100	1,091	7,593	SH		OTR		0	7,593	0
CHEWY INC	CL A	16679L109	805	26,191	SH		OTR		0	26,191	0
CHICOS FAS INC	COM	168615102	1,448	299,255	SH		OTR		0	299,255	0
CHILDRENS PL INC NEW	COM	168905107	270	8,750	SH		OTR		0	8,750	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	420	51,934	SH		OTR		0	51,934	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	222	148	SH		OTR		0	148	0
CHANGE HEALTHCARE INC	COM	15912K100	1,061	38,600	SH	Call	OTR		0	38,600	0
CHORD ENERGY CORPORATION	COM NEW	674215207	11,566	84,563	SH		OTR		0	84,563	0
CHURCH & DWIGHT CO INC	COM	171340102	595	8,333	SH		OTR		0	8,333	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	1,275	129,050	SH		OTR		0	129,050	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	308	31,301	SH		OTR		0	31,301	0
CHURCHILL CAPITAL CORP V	UNIT 99/99/9999	17144T206	1,527	153,632	SH		OTR		0	153,632	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	1,200	121,200	SH		OTR		0	121,200	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	880	89,504	SH		OTR		0	89,504	0
CIENA CORP	COM NEW	171779309	738	18,263	SH		OTR		0	18,263	0
CIGNA CORP NEW	COM	125523100	8,288	29,871	SH		OTR		0	29,871	0
CIIG CAPITAL PARTNERS II INC	UNIT 02/28/2028	12561U208	2,205	220,571	SH		OTR		0	220,571	0
CIMPRESS PLC	SHS EURO	G2143T103	350	14,301	SH		OTR		0	14,301	0
CINCOR PHARMA INC	COM	17240Y109	450	13,718	SH		OTR		0	13,718	0
CIRRUS LOGIC INC	COM	172755100	219	3,185	SH		OTR		0	3,185	0
CISCO SYS INC	COM	17275R102	308	7,700	SH		OTR		0	7,700	0
CITIGROUP INC	COM NEW	172967424	690	16,547	SH		OTR		0	16,547	0
CITRIX SYS INC	COM	177376100	11,866	114,202	SH		OTR		0	114,202	0
CITY OFFICE REIT INC	COM	178587101	1,953	195,903	SH		OTR		0	195,903	0
CIVITAS RESOURCES INC	COM NEW	17888H103	11,648	202,963	SH		OTR		0	202,963	0
CLARIM ACQUISITION CORP	UNIT 99/99/9999	18049C207	719	72,564	SH		OTR		0	72,564	0
CLARIVATE PLC	ORD SHS	G21810109	435	46,349	SH		OTR		0	46,349	0
CLARUS CORP NEW	COM	18270P109	885	65,670	SH		OTR		0	65,670	0
CLASS ACCELERATION CORP	UNIT 99/99/9999	18274B205	103	10,437	SH		OTR		0	10,437	0
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104	6,920	700,000	SH		OTR		0	700,000	0
CLEAN EARTH ACQUISITIONS COR	RIGHT 01/01/2027	184493120	154	700,000	SH		OTR		0	700,000	0
CLEAN EARTH ACQUISITIONS COR	*W EXP 99/99/999	184493112	2,470	250,000	SH		OTR		0	250,000	0
CLEAN ENERGY FUELS CORP	COM	184499101	951	178,059	SH		OTR		0	178,059	0
CLEAN HARBORS INC	COM	184496107	438	3,983	SH		OTR		0	3,983	0
CLEARFIELD INC	COM	18482P103	1,136	10,855	SH		OTR		0	10,855	0
CLEARWAY ENERGY INC	CL A	18539C105	1,510	51,876	SH		OTR		0	51,876	0
CLEARWAY ENERGY INC	CL C	18539C204	404	12,697	SH		OTR		0	12,697	0
CLIMATEROCK	CLASS A ORD	G2311X100	3,000	300,000	SH		OTR		0	300,000	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	38	300,000	SH		OTR		0	300,000	0
CLIMATEROCK	*W EXP 04/25/202	G2311X118	1,499	150,000	SH		OTR		0	150,000	0
CLENE INC	COMMON STOCK	185634102	162	57,700	SH	Call	OTR		0	57,700	0
CLENE INC	COMMON STOCK	185634102	673	240,500	SH	Put	OTR		0	240,500	0
CLOVER LEAF CAPITAL CORP	COM CL A	18915E105	12,336	1,200,000	SH		OTR		0	1,200,000	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	17	347,800	SH		OTR		0	347,800	0
CLOVIS ONCOLOGY INC	COM	189464100	43	36,350	SH		OTR		0	36,350	0
CONTINENTAL RES INC	COM	212015101	548	8,200	SH	Call	OTR		0	8,200	0
COMCAST CORP NEW	CL A	20030N101	551	18,800	SH	Call	OTR		0	18,800	0
COMCAST CORP NEW	CL A	20030N101	358	12,200	SH	Put	OTR		0	12,200	0
CME GROUP INC	COM	12572Q105	229	1,293	SH		OTR		0	1,293	0
CMS ENERGY CORP	COM	125896100	416	7,150	SH		OTR		0	7,150	0
CINEMARK HLDGS INC	COM	17243V102	1,958	161,700	SH	Put	OTR		0	161,700	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	10,429	8,946,000	PRN		OTR		0	8,946,000	0
COASTAL FINL CORP WA	COM NEW	19046P209	4,371	110,000	SH		OTR		0	110,000	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	607	14,264	SH		OTR		0	14,264	0
CODORUS VY BANCORP INC	COM	192025104	3,585	190,261	SH		OTR		0	190,261	0
COGENT BIOSCIENCES INC	COM	19240Q201	295	19,752	SH		OTR		0	19,752	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	1,645	2,500,000	PRN		OTR		0	2,500,000	0
COLGATE PALMOLIVE CO	COM	194162103	305	4,337	SH		OTR		0	4,337	0
COLICITY INC	UNIT 02/24/2026	194170205	270	27,479	SH		OTR		0	27,479	0
COLICITY INC	COM CL A	194170106	114	11,570	SH		OTR		0	11,570	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	789	151,520	SH		OTR		0	151,520	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	3,151	317,013	SH		OTR		0	317,013	0
COLUMBIA BKG SYS INC	COM	197236102	873	30,201	SH		OTR		0	30,201	0
COMCAST CORP NEW	CL A	20030N101	753	25,670	SH		OTR		0	25,670	0
COMERA LIFE SCIENCES HLDGS I	*W EXP 03/15/202	20037C116	25	15,298	SH		OTR		0	15,298	0
COMERICA INC	COM	200340107	1,041	14,647	SH		OTR		0	14,647	0
COMMERCE BANCSHARES INC	COM	200525103	276	4,175	SH		OTR		0	4,175	0
COMMSCOPE HLDG CO INC	COM	20337X109	2,285	248,076	SH		OTR		0	248,076	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,615	33,731	SH		OTR		0	33,731	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,437	79,592	SH		OTR		0	79,592	0
COMPASS MINERALS INTL INC	COM	20451N101	1,827	47,416	SH		OTR		0	47,416	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	145	14,681	SH		OTR		0	14,681	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	191	19,358	SH		OTR		0	19,358	0
COMSCORE INC	COM	20564W105	65	39,521	SH		OTR		0	39,521	0
COMSOVEREIGN HLDG CORP	*W EXP 12/18/202	205650112	7	96,000	SH		OTR		0	96,000	0
COMSTOCK RES INC	COM	205768302	213	12,347	SH		OTR		0	12,347	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	6,312	630,523	SH		OTR		0	630,523	0
CONCORD ACQUISITION CORP	COM CL A	206071102	2,429	241,673	SH		OTR		0	241,673	0
CONCORD ACQUISITION CORP II	UNIT 99/99/9999	20607U207	514	52,728	SH		OTR		0	52,728	0
CONCORD ACQUISITION CORP III	UNIT 99/99/9999	20607V205	3,604	357,000	SH		OTR		0	357,000	0
CONFLUENT INC	CLASS A COM	20717M103	206	8,649	SH		OTR		0	8,649	0
CONMED CORP	COM	207410101	1,370	17,087	SH		OTR		0	17,087	0
CONNECT BIOPHARMA HLDGS LTD	ADS	207523101	35	26,867	SH		OTR		0	26,867	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	5,558	560,000	SH		OTR		0	560,000	0
CONSILIUM ACQUISITN CORP I L	RIGHT 07/01/2023	G2365L127	50	560,000	SH		OTR		0	560,000	0
CONSILIUM ACQUISITN CORP I L	*W EXP 06/01/202	G2365L119	1,856	187,486	SH		OTR		0	187,486	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	266	64,031	SH		OTR		0	64,031	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,832	34,045	SH		OTR		0	34,045	0
CONSTELLIUM SE	CL A SHS	F21107101	168	16,612	SH		OTR		0	16,612	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,615	24,198	SH		OTR		0	24,198	0
CONX CORP	COM CL A	212873103	278	27,770	SH		OTR		0	27,770	0
CONYERS PARK III ACQSITN COR	UNIT 07/30/2026	21289P201	4,588	446,935	SH		OTR		0	446,935	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	802	82,462	SH		OTR		0	82,462	0
COOPER COS INC	COM NEW	216648402	6,490	24,593	SH		OTR		0	24,593	0
COOPER STD HLDGS INC	COM	21676P103	126	21,528	SH		OTR		0	21,528	0
CONOCOPHILLIPS	COM	20825C104	215	2,100	SH	Put	OTR		0	2,100	0
CONOCOPHILLIPS	COM	20825C104	420	4,100	SH	Call	OTR		0	4,100	0
COPA HOLDINGS SA	CL A	P31076105	452	6,747	SH		OTR		0	6,747	0
COPART INC	COM	217204106	453	4,256	SH		OTR		0	4,256	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	7	39,934	SH		OTR		0	39,934	0
CORE & MAIN INC	CL A	21874C102	402	17,657	SH		OTR		0	17,657	0
COREBRIDGE FINL INC	COM	21871X109	1,500	76,173	SH		OTR		0	76,173	0
CORECIVIC INC	COM	21871N101	335	37,863	SH		OTR		0	37,863	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	1,918	192,459	SH		OTR		0	192,459	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	32,138	3,750,000	SH		OTR		0	3,750,000	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	20,257	2,494,685	SH		OTR		0	2,494,685	0
CORNING INC	COM	219350105	313	10,780	SH		OTR		0	10,780	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	699	71,444	SH		OTR		0	71,444	0
CORTEVA INC	COM	22052L104	226	3,952	SH		OTR		0	3,952	0
COSTCO WHSL CORP NEW	COM	22160K105	520	1,100	SH	Put	OTR		0	1,100	0
COSTCO WHSL CORP NEW	COM	22160K105	236	500	SH	Call	OTR		0	500	0
COSTAMARE INC	SHS	Y1771G102	137	15,251	SH		OTR		0	15,251	0
COSTAR GROUP INC	COM	22160N109	1,071	15,380	SH		OTR		0	15,380	0
COSTCO WHSL CORP NEW	COM	22160K105	275	583	SH		OTR		0	583	0
COTERRA ENERGY INC	COM	127097103	327	12,527	SH		OTR		0	12,527	0
COUCHBASE INC	COM	22207T101	483	33,861	SH		OTR		0	33,861	0
COUNTER PRESS ACQUISITION CO	CLASS A ORD SHS	G2542B117	504	50,000	SH		OTR		0	50,000	0
COUNTER PRESS ACQUISITION CO	*W EXP 02/07/202	G2542B125	252	25,000	SH		OTR		0	25,000	0
COUPA SOFTWARE INC	COM	22266L106	206	3,510	SH		OTR		0	3,510	0
COUPANG INC	CL A	22266T109	423	25,396	SH		OTR		0	25,396	0
COURSERA INC	COM	22266M104	405	37,584	SH		OTR		0	37,584	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	3,278	329,570	SH		OTR		0	329,570	0
COVETRUS INC	COM	22304C100	928	44,458	SH		OTR		0	44,458	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	482	5,208	SH		OTR		0	5,208	0
CREATIVE MED TECHNOLOGY HLDG	COM NEW	22529Y309	39	88,889	SH		OTR		0	88,889	0
CREATIVE REALITIES INC	*W EXP 11/09/202	22530J119	7	10,906	SH		OTR		0	10,906	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	657	59,687	SH		OTR		0	59,687	0
CRESCENT PT ENERGY CORP	COM	22576C101	119	19,326	SH		OTR		0	19,326	0
CRITEO S A	SPONS ADS	226718104	766	28,353	SH		OTR		0	28,353	0
CRIXUS BH3 ACQUISITION CO	UNIT 10/04/2026	22677T201	2,236	224,198	SH		OTR		0	224,198	0
SALESFORCE INC	COM	79466L302	245	1,700	SH	Call	OTR		0	1,700	0
SALESFORCE INC	COM	79466L302	518	3,600	SH	Put	OTR		0	3,600	0
CROCS INC	COM	227046109	7,561	110,116	SH		OTR		0	110,116	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	420	2,547	SH		OTR		0	2,547	0
CROWN CASTLE INC	COM	22822V101	2,133	14,753	SH		OTR		0	14,753	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	1,574	158,697	SH		OTR		0	158,697	0
CRUCIBLE ACQUISITION CORP	UNIT 12/26/2025	22877P207	270	27,124	SH		OTR		0	27,124	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	233	23,421	SH		OTR		0	23,421	0
CRYPTO 1 ACQUISITION CORP	CLASS A ORD	G3168A102	1,430	142,549	SH		OTR		0	142,549	0
CRYPTO 1 ACQUISITION CORP	*W EXP 04/30/202	G3168A110	753	75,000	SH		OTR		0	75,000	0
CISCO SYS INC	COM	17275R102	488	12,200	SH	Call	OTR		0	12,200	0
CSX CORP	COM	126408103	948	35,568	SH		OTR		0	35,568	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	4,462	238,110	SH		OTR		0	238,110	0
CUBESMART	COM	229663109	245	6,115	SH		OTR		0	6,115	0
CULLEN FROST BANKERS INC	COM	229899109	2,824	21,362	SH		OTR		0	21,362	0
CUMMINS INC	COM	231021106	222	1,092	SH		OTR		0	1,092	0
CVB FINL CORP	COM	126600105	2,453	96,865	SH		OTR		0	96,865	0
CVS HEALTH CORP	COM	126650100	381	4,000	SH	Call	OTR		0	4,000	0
CVS HEALTH CORP	COM	126650100	315	3,300	SH	Put	OTR		0	3,300	0
CHEVRON CORP NEW	COM	166764100	488	3,400	SH	Put	OTR		0	3,400	0
CHEVRON CORP NEW	COM	166764100	417	2,900	SH	Call	OTR		0	2,900	0
CYTOKINETICS INC	COM NEW	23282W605	5,058	104,400	SH	Call	OTR		0	104,400	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	594	18,400	SH	Put	OTR		0	18,400	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	126	12,719	SH		OTR		0	12,719	0
D-WAVE QUANTUM INC	*W EXP 08/05/202	26740W117	246	31,260	SH		OTR		0	31,260	0
DANAOS CORPORATION	SHS	Y1968P121	244	4,387	SH		OTR		0	4,387	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,778	33,500	SH		OTR		0	33,500	0
DARLING INGREDIENTS INC	COM	237266101	1,773	26,805	SH		OTR		0	26,805	0
DASEKE INC	COM	23753F107	204	37,758	SH		OTR		0	37,758	0
DATA KNIGHTS ACQUISITION COR	*W EXP 11/11/202	237699111	391	37,748	SH		OTR		0	37,748	0
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	9,775	943,115	SH		OTR		0	943,115	0
DATADOG INC	CL A COM	23804L103	1,725	19,434	SH		OTR		0	19,434	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,913	61,636	SH		OTR		0	61,636	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	396	21,400	SH	Call	OTR		0	21,400	0
DEERE & CO	COM	244199105	200	600	SH	Put	OTR		0	600	0
DECARBONIZATION PLUS ACQUISI	UNIT 07/15/2026	G2773W129	825	77,617	SH		OTR		0	77,617	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1,578	85,289	SH		OTR		0	85,289	0
DECKERS OUTDOOR CORP	COM	243537107	510	1,630	SH		OTR		0	1,630	0
DEEP LAKE CAPITAL ACQUSTN CO	UNIT 01/04/2026	G27029126	173	17,400	SH		OTR		0	17,400	0
DEERE & CO	COM	244199105	2,031	6,082	SH		OTR		0	6,082	0
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	468	68,374	SH		OTR		0	68,374	0
DELTA APPAREL INC	COM	247368103	1,276	91,189	SH		OTR		0	91,189	0
DELUXE CORP	COM	248019101	180	10,822	SH		OTR		0	10,822	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	4,733	470,000	SH		OTR		0	470,000	0
DENALI CAPITAL ACQUISITN COR	*W EXP 03/28/202	G6256B114	4,733	470,000	SH		OTR		0	470,000	0
DENNYS CORP	COM	24869P104	648	68,885	SH		OTR		0	68,885	0
DENTSPLY SIRONA INC	COM	24906P109	446	15,743	SH		OTR		0	15,743	0
DERMATA THERAPEUTICS INC	*W EXP 08/13/202	249845116	6	12,000	SH		OTR		0	12,000	0
DESIGNER BRANDS INC	CL A	250565108	1,161	75,819	SH		OTR		0	75,819	0
DESTINATION XL GROUP INC	COM	25065K104	98	18,119	SH		OTR		0	18,119	0
DEVON ENERGY CORP NEW	COM	25179M103	246	4,093	SH		OTR		0	4,093	0
DANAHER CORPORATION	COM	235851102	336	1,300	SH	Call	OTR		0	1,300	0
DANAHER CORPORATION	COM	235851102	542	2,100	SH	Put	OTR		0	2,100	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,186	9,842	SH		OTR		0	9,842	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	182	18,414	SH		OTR		0	18,414	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	1,000	101,553	SH		OTR		0	101,553	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	98	13,003	SH		OTR		0	13,003	0
DICE THERAPEUTICS INC	COM	23345J104	2,547	125,600	SH	Call	OTR		0	125,600	0
DICE THERAPEUTICS INC	COM	23345J104	1,766	87,100	SH	Put	OTR		0	87,100	0
DICKS SPORTING GOODS INC	COM	253393102	815	7,791	SH		OTR		0	7,791	0
DIGITAL HEALTH ACQUISITION C	COMMON STOCK	253893101	2,533	250,000	SH		OTR		0	250,000	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	2,533	250,000	SH		OTR		0	250,000	0
DIGITAL RLTY TR INC	COM	253868103	3,300	33,271	SH		OTR		0	33,271	0
DIGITAL TURBINE INC	COM NEW	25400W102	221	15,341	SH		OTR		0	15,341	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	336	20,000	SH		OTR		0	20,000	0
DILLARDS INC	CL A	254067101	2,106	7,721	SH		OTR		0	7,721	0
DINE BRANDS GLOBAL INC	COM	254423106	595	9,362	SH		OTR		0	9,362	0
DIRECT SELLING ACQUISITIN CO	*W EXP 09/30/202	25460L111	1,966	194,061	SH		OTR		0	194,061	0
DISNEY WALT CO	COM	254687106	557	5,900	SH	Put	OTR		0	5,900	0
DISNEY WALT CO	COM	254687106	3,471	36,800	SH	Call	OTR		0	36,800	0
DISH NETWORK CORPORATION	CL A	25470M109	247	17,890	SH		OTR		0	17,890	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	133	27,415	SH		OTR		0	27,415	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	99	100,000	SH		OTR		0	100,000	0
DOLBY LABORATORIES INC	COM CL A	25659T107	665	10,200	SH	Call	OTR		0	10,200	0
DMY TECHNOLOGY GROUP INC VI	UNIT 99/99/9999	233247204	873	85,712	SH		OTR		0	85,712	0
DOCUSIGN INC	COM	256163106	234	4,385	SH		OTR		0	4,385	0
DOLBY LABORATORIES INC	COM CL A	25659T107	352	5,408	SH		OTR		0	5,408	0
DOLLAR GEN CORP NEW	COM	256677105	3,815	15,904	SH		OTR		0	15,904	0
DOMINION ENERGY INC	COM	25746U109	3,209	46,426	SH		OTR		0	46,426	0
DOMINOS PIZZA INC	COM	25754A201	524	1,689	SH		OTR		0	1,689	0
DOMO INC	COM CL B	257554105	210	11,650	SH		OTR		0	11,650	0
DONALDSON INC	COM	257651109	266	5,432	SH		OTR		0	5,432	0
DOORDASH INC	CL A	25809K105	209	4,231	SH		OTR		0	4,231	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	221	8,093	SH		OTR		0	8,093	0
DP CAP ACQUISITION CORP I	UNIT 11/08/2026	G2R05B118	722	71,090	SH		OTR		0	71,090	0
DRAFTKINGS INC NEW	COM CL A	26142V105	216	14,237	SH		OTR		0	14,237	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	1,258	128,460	SH		OTR		0	128,460	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,283	45,862	SH		OTR		0	45,862	0
DYNATRACE INC	COM NEW	268150109	1,163	33,400	SH	Call	OTR		0	33,400	0
DTRT HEALTH ACQUISITION CORP	COM CL A	23344T103	650	63,954	SH		OTR		0	63,954	0
DUET ACQUISITION CORP	CLASS A COM	26431Q106	5,315	535,000	SH		OTR		0	535,000	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	4,921	497,100	SH		OTR		0	497,100	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	214	2,300	SH	Call	OTR		0	2,300	0
DUKE REALTY CORP	COM NEW	264411505	1,052	21,832	SH		OTR		0	21,832	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	422	43,086	SH		OTR		0	43,086	0
DXP ENTERPRISES INC	COM NEW	233377407	612	25,862	SH		OTR		0	25,862	0
DYCOM INDS INC	COM	267475101	1,822	19,074	SH		OTR		0	19,074	0
DYNATRACE INC	COM NEW	268150109	536	15,397	SH		OTR		0	15,397	0
DZS INC	COM	268211109	732	64,771	SH		OTR		0	64,771	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	732	120,541	SH		OTR		0	120,541	0
EAGLE MATLS INC	COM	26969P108	375	3,495	SH		OTR		0	3,495	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	617	61,423	SH		OTR		0	61,423	0
EAST STONE ACQUISITION CORP	*W EXP 12/31/202	G2911D116	765	73,812	SH		OTR		0	73,812	0
EAST WEST BANCORP INC	COM	27579R104	4,045	60,242	SH		OTR		0	60,242	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,676	106,300	SH		OTR		0	106,300	0
EASTGROUP PPTYS INC	COM	277276101	2,029	14,055	SH		OTR		0	14,055	0
EASTMAN CHEM CO	COM	277432100	557	7,840	SH		OTR		0	7,840	0
EATON CORP PLC	SHS	G29183103	4,918	36,879	SH		OTR		0	36,879	0
EBAY INC.	COM	278642103	534	14,501	SH		OTR		0	14,501	0
ECOLAB INC	COM	278865100	1,473	10,200	SH	Call	OTR		0	10,200	0
ECOLAB INC	COM	278865100	294	2,038	SH		OTR		0	2,038	0
ECOVYST INC	COM	27923Q109	1,280	151,691	SH		OTR		0	151,691	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	147	14,918	SH		OTR		0	14,918	0
EDGIO INC	COM	53261M104	194	69,728	SH		OTR		0	69,728	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	163	16,503	SH		OTR		0	16,503	0
EDISON INTL	COM	281020107	880	15,556	SH		OTR		0	15,556	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	190	18,592	SH		OTR		0	18,592	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	485	5,871	SH		OTR		0	5,871	0
EF HUTTON ACQUISITION CORP I	UNIT 11/18/2027	28201D208	9,222	915,750	SH		OTR		0	915,750	0
EG ACQUISITION CORP	COM CL A	26846A100	917	93,746	SH		OTR		0	93,746	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	880	70,900	SH	Call	OTR		0	70,900	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	10,328	832,231	SH		OTR		0	832,231	0
ELASTIC N V	ORD SHS	N14506104	2,093	29,179	SH		OTR		0	29,179	0
ELEDON PHARMACEUTICALS INC	COM	28617K101	61	22,050	SH		OTR		0	22,050	0
ELEVANCE HEALTH INC	COM	036752103	284	626	SH		OTR		0	626	0
LILLY ELI & CO	COM	532457108	3,868	11,961	SH		OTR		0	11,961	0
ELEVANCE HEALTH INC	COM	036752103	454	1,000	SH	Put	OTR		0	1,000	0
EMBRACE CHANGE ACQUISITN COR	UNIT 03/17/2027	G3034H133	3,510	346,875	SH		OTR		0	346,875	0
EMCLAIRE FINL CORP	COM	290828102	1,424	40,384	SH		OTR		0	40,384	0
EMERSON ELEC CO	COM	291011104	234	3,195	SH		OTR		0	3,195	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	212	21,494	SH		OTR		0	21,494	0
ENCOMPASS HEALTH CORP	COM	29261A100	7,628	168,648	SH		OTR		0	168,648	0
ENCORE CAP EUROPE FIN LTD	NOTE 4.500% 9/0	29260UAA5	6,847	5,860,000	PRN		OTR		0	5,860,000	0
ENERGEM CORP	CLASS A ORD SHS	G30449105	3,044	300,000	SH		OTR		0	300,000	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	3,044	300,000	SH		OTR		0	300,000	0
ENGAGESMART INC	COMMON STOCK	29283F103	224	10,848	SH		OTR		0	10,848	0
ENHABIT INC	COM	29332G102	299	21,262	SH		OTR		0	21,262	0
ENOVIX CORPORATION	COM	293594107	1,685	91,874	SH		OTR		0	91,874	0
ENPHASE ENERGY INC	COM	29355A107	1,440	5,189	SH		OTR		0	5,189	0
ENTERPRISE 4.0 TEC ACQSTN CO	UNIT 10/14/2026	G3137C122	1,623	160,340	SH		OTR		0	160,340	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	2,214	2,582,606	SH		OTR		0	2,582,606	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	2,482	2,934,000	PRN		OTR		0	2,934,000	0
ENVESTNET INC	COM	29404K106	386	8,700	SH	Put	OTR		0	8,700	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,772	84,488	SH		OTR		0	84,488	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	102	60,887	SH		OTR		0	60,887	0
EPAM SYS INC	COM	29414B104	788	2,177	SH		OTR		0	2,177	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	966	97,796	SH		OTR		0	97,796	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	162	16,368	SH		OTR		0	16,368	0
EQT CORP	COM	26884L109	3,400	83,442	SH		OTR		0	83,442	0
EQUINIX INC	COM	29444U700	1,538	2,704	SH		OTR		0	2,704	0
EQUITABLE HLDGS INC	COM	29452E101	255	9,679	SH		OTR		0	9,679	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2,941	120,745	SH		OTR		0	120,745	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,241	48,215	SH		OTR		0	48,215	0
ERIE INDTY CO	CL A	29530P102	230	1,036	SH		OTR		0	1,036	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,762	263,058	SH		OTR		0	263,058	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	232	34,600	SH	Call	OTR		0	34,600	0
ESQUIRE FINL HLDGS INC	COM	29667J101	2,253	60,000	SH		OTR		0	60,000	0
ESS TECH INC	*W EXP 09/15/202	26916J114	86	20,958	SH		OTR		0	20,958	0
ESSA BANCORP INC	COM	29667D104	664	34,263	SH		OTR		0	34,263	0
ESSENT GROUP LTD	COM	G3198U102	219	6,294	SH		OTR		0	6,294	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,023	52,579	SH		OTR		0	52,579	0
ESSENTIAL UTILS INC	COM	29670G102	834	20,148	SH		OTR		0	20,148	0
LAUDER ESTEE COS INC	CL A	518439104	583	2,700	SH		OTR		0	2,700	0
ETSY INC	COM	29786A106	2,882	28,784	SH		OTR		0	28,784	0
EURONET WORLDWIDE INC	COM	298736109	227	3,002	SH		OTR		0	3,002	0
EVERBRIDGE INC	COM	29978A104	1,113	36,031	SH		OTR		0	36,031	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	6,054	600,000	SH		OTR		0	600,000	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	6,048	600,000	SH		OTR		0	600,000	0
EVERGY INC	COM	30034W106	2,947	49,620	SH		OTR		0	49,620	0
EVERQUOTE INC	COM CL A	30041R108	93	13,653	SH		OTR		0	13,653	0
EVERSOURCE ENERGY	COM	30040W108	408	5,239	SH		OTR		0	5,239	0
EVO ACQUISITION CORP	COM CL A	30052G108	2,465	250,000	SH		OTR		0	250,000	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	269	27,309	SH		OTR		0	27,309	0
EVO PMTS INC	CL A COM	26927E104	790	23,714	SH		OTR		0	23,714	0
EVOLUS INC	COM	30052C107	7,456	926,196	SH		OTR		0	926,196	0
EXCELFIN ACQUISITION CORP	UNIT 10/25/2028	30069X201	535	53,295	SH		OTR		0	53,295	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	1,003	100,000	SH		OTR		0	100,000	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	339	33,924	SH		OTR		0	33,924	0
EXELIXIS INC	COM	30161Q104	482	30,764	SH		OTR		0	30,764	0
EXELON CORP	COM	30161N101	1,329	35,479	SH		OTR		0	35,479	0
EXLSERVICE HOLDINGS INC	COM	302081104	3,853	26,145	SH		OTR		0	26,145	0
EXP WORLD HLDGS INC	COM	30212W100	152	13,525	SH		OTR		0	13,525	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,441	26,056	SH		OTR		0	26,056	0
EXPEDITORS INTL WASH INC	COM	302130109	317	3,592	SH		OTR		0	3,592	0
EXTRA SPACE STORAGE INC	COM	30225T102	201	1,163	SH		OTR		0	1,163	0
EXTREME NETWORKS INC	COM	30226D106	171	13,072	SH		OTR		0	13,072	0
EXXON MOBIL CORP	COM	30231G102	1,183	13,555	SH		OTR		0	13,555	0
EZCORP INC	CL A NON VTG	302301106	95	12,317	SH		OTR		0	12,317	0
F5 INC	COM	315616102	233	1,607	SH		OTR		0	1,607	0
FACTSET RESH SYS INC	COM	303075105	5,962	14,900	SH		OTR		0	14,900	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	3,633	367,346	SH		OTR		0	367,346	0
FARADAY FUTRE INTLGT ELCTR I	*W EXP 03/20/202	307359117	57	88,848	SH		OTR		0	88,848	0
FAST ACQUISITION CORP II	UNIT 03/16/2026	311874200	419	42,345	SH		OTR		0	42,345	0
FAST RADIUS INC	CLASS A COM	31187R100	29	71,129	SH		OTR		0	71,129	0
FASTENAL CO	COM	311900104	258	5,614	SH		OTR		0	5,614	0
FAT PROJECTS ACQUISITION COR	CLASS A ORD SHS	G3400W102	9,467	950,000	SH		OTR		0	950,000	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110	3,828	384,710	SH		OTR		0	384,710	0
FAZE HOLDINGS INC	COMMON STOCK	31423J102	221	22,800	SH	Call	OTR		0	22,800	0
FAZE HOLDINGS INC	COMMON STOCK	31423J102	2,420	250,000	SH		OTR		0	250,000	0
FACTSET RESH SYS INC	COM	303075105	3,441	8,600	SH	Put	OTR		0	8,600	0
FERROGLOBE PLC	SHS	G33856108	1,135	215,031	SH		OTR		0	215,031	0
FEUTUNE LIGHT ACQUISITION CO	CL A COM	31561T102	6,409	643,125	SH		OTR		0	643,125	0
FEUTUNE LIGHT ACQUISITION CO	RIGHT 06/01/2029	31561T128	39	643,125	SH		OTR		0	643,125	0
FEUTUNE LIGHT ACQUISITION CO	*W EXP 06/01/202	31561T110	6,418	643,125	SH		OTR		0	643,125	0
FIDELITY NATL INFORMATION SV	COM	31620M106	618	8,179	SH		OTR		0	8,179	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	7,979	1,258,480	SH		OTR		0	1,258,480	0
FIGS INC	CL A	30260D103	330	40,000	SH	Call	OTR		0	40,000	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	683	69,295	SH		OTR		0	69,295	0
FINANCIAL STRATEGIES ACQUISI	CLASS A COM	31772T107	3,512	350,000	SH		OTR		0	350,000	0
FINANCIAL STRATEGIES ACQUISI	RIGHT 07/01/2023	31772T123	19	350,000	SH		OTR		0	350,000	0
FINANCIAL STRATEGIES ACQUISI	*W EXP 03/31/202	31772T115	3,137	312,800	SH		OTR		0	312,800	0
FINCH THERAPEUTICS GROUP INC	COM	31773D101	40	23,887	SH		OTR		0	23,887	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	3,124	313,692	SH		OTR		0	313,692	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	772	77,558	SH		OTR		0	77,558	0
FINTECH ACQUISITION CORP VI	UNIT 06/24/2026	31811H205	1,504	151,144	SH		OTR		0	151,144	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	4,026	400,000	SH		OTR		0	400,000	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124	55	400,000	SH		OTR		0	400,000	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	2,012	200,000	SH		OTR		0	200,000	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	99	10,000	SH		OTR		0	10,000	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	203	254	SH		OTR		0	254	0
FIRST HAWAIIAN INC	COM	32051X108	361	14,640	SH		OTR		0	14,640	0
FIRST HORIZON CORPORATION	COM	320517105	6,027	263,174	SH		OTR		0	263,174	0
FIRST INDL RLTY TR INC	COM	32054K103	1,433	31,970	SH		OTR		0	31,970	0
FIRST LT ACQUISITION GROUP I	*W EXP 03/14/202	320703119	223	22,626	SH		OTR		0	22,626	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,002	15,334	SH		OTR		0	15,334	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	104	10,555	SH		OTR		0	10,555	0
FIRST SEACOAST BANCORP	COM	33631P102	408	39,499	SH		OTR		0	39,499	0
FIRST SOLAR INC	COM	336433107	1,526	11,540	SH		OTR		0	11,540	0
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	1,060	111,104	SH		OTR		0	111,104	0
FIRSTCASH HOLDINGS INC	COM	33768G107	989	13,478	SH		OTR		0	13,478	0
FISKER INC	CL A COM STK	33813J106	922	122,055	SH		OTR		0	122,055	0
FISERV INC	COM	337738108	3,275	35,000	SH	Call	OTR		0	35,000	0
FIVE BELOW INC	COM	33829M101	998	7,250	SH		OTR		0	7,250	0
FIVE9 INC	COM	338307101	1,392	18,562	SH		OTR		0	18,562	0
FIVERR INTL LTD	ORD SHS	M4R82T106	359	11,726	SH		OTR		0	11,726	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	7,878	235,854	SH		OTR		0	235,854	0
FLAME ACQUISITION CORP	COM CL A	33850F108	2,952	300,302	SH		OTR		0	300,302	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	383	2,175	SH		OTR		0	2,175	0
FLEX LTD	ORD	Y2573F102	310	18,600	SH	Call	OTR		0	18,600	0
FLEX LTD	ORD	Y2573F102	6,150	369,169	SH		OTR		0	369,169	0
FLOOR & DECOR HLDGS INC	CL A	339750101	231	3,287	SH		OTR		0	3,287	0
FLOWERS FOODS INC	COM	343498101	477	19,329	SH		OTR		0	19,329	0
FLUENCE ENERGY INC	COM CL A	34379V103	1,085	74,366	SH		OTR		0	74,366	0
FLUOR CORP NEW	COM	343412102	3,671	147,508	SH		OTR		0	147,508	0
FOOT LOCKER INC	COM	344849104	4,037	129,672	SH		OTR		0	129,672	0
FORAFRIC GLOBAL PLC	*W EXP 06/09/202	X3R81D110	7,266	645,864	SH		OTR		0	645,864	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	404	439,000	PRN		OTR		0	439,000	0
FORD MTR CO DEL	COM	345370860	1,595	142,398	SH		OTR		0	142,398	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	515	52,386	SH		OTR		0	52,386	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	1,259	63,089	SH		OTR		0	63,089	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	111	11,202	SH		OTR		0	11,202	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	205	20,702	SH		OTR		0	20,702	0
FORTISTAR SUSTAINABLE SOL CO	UNIT 01/14/2026	34962M205	107	10,771	SH		OTR		0	10,771	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	180	18,077	SH		OTR		0	18,077	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	118	11,880	SH		OTR		0	11,880	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	492	9,170	SH		OTR		0	9,170	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	2,798	275,000	SH		OTR		0	275,000	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	1,398	137,500	SH		OTR		0	137,500	0
FOSSIL GROUP INC	COM	34988V106	355	103,884	SH		OTR		0	103,884	0
FOX CORP	CL B COM	35137L204	836	29,323	SH		OTR		0	29,323	0
FOXO TECHNOLOGIES INC	*W EXP 08/01/202	351471115	25	19,651	SH		OTR		0	19,651	0
FOXWAYNE ENTERPRIS AQSTN COR	*W EXP 01/12/202	35166L117	375	37,327	SH		OTR		0	37,327	0
REPUBLIC FIRST BANCORP INC	COM	760416107	71	25,000	SH	Put	OTR		0	25,000	0
FREYR BATTERY	SHS	L4135L100	332	23,300	SH	Call	OTR		0	23,300	0
FREYR BATTERY	SHS	L4135L100	1,575	110,617	SH		OTR		0	110,617	0
FREYR BATTERY	*W EXP 10/31/202	L4135L118	295	20,706	SH		OTR		0	20,706	0
FRONTDOOR INC	COM	35905A109	1,221	59,878	SH		OTR		0	59,878	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	1,912	192,622	SH		OTR		0	192,622	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,535	65,517	SH		OTR		0	65,517	0
FRONTIER INVESTMENT CORP	UNIT 06/29/2026	G36816117	1,974	200,987	SH		OTR		0	200,987	0
FRONTLINE LTD	SHS NEW	G3682E192	343	31,359	SH		OTR		0	31,359	0
FISKER INC	CL A COM STK	33813J106	255	33,800	SH	Put	OTR		0	33,800	0
F-STAR THERAPEUTICS INC	COM	30315R107	416	81,313	SH		OTR		0	81,313	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	148	14,918	SH		OTR		0	14,918	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	427	43,067	SH		OTR		0	43,067	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	15,175	9,155,000	PRN		OTR		0	9,155,000	0
FUBOTV INC	NOTE 3.250% 2/1	35953DAB0	850	1,750,000	PRN		OTR		0	1,750,000	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	8,543	850,000	SH		OTR		0	850,000	0
FUTURETECH II ACQUISITION CO	*W EXP 12/23/202	36119D111	5,332	530,000	SH		OTR		0	530,000	0
FVCBANKCORP INC	COM	36120Q101	1,898	99,010	SH		OTR		0	99,010	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	4,490	452,396	SH		OTR		0	452,396	0
G SQUARED ASCEND II INC	UNIT 99/99/9999	G42041114	2,129	214,200	SH		OTR		0	214,200	0
G&P ACQUISITION CORP	*W EXP 02/28/202	36146G111	450	45,028	SH		OTR		0	45,028	0
GAMING & HOSPITALITY ACQU CO	UNIT 02/04/2028	364681205	176	17,834	SH		OTR		0	17,834	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,606	81,508	SH		OTR		0	81,508	0
GAP INC	COM	364760108	6,190	754,008	SH		OTR		0	754,008	0
GARDINER HEALTHCARE ACQTS CO	COMMON STOCK	365506104	5,245	525,000	SH		OTR		0	525,000	0
GARDINER HEALTHCARE ACQTS CO	*W EXP 07/30/202	365506112	3,496	349,977	SH		OTR		0	349,977	0
GARRETT MOTION INC	COM	366505105	851	150,536	SH		OTR		0	150,536	0
GARRETT MOTION INC	PFD CONV SER A	366505204	3,189	448,491	SH		OTR		0	448,491	0
GARTNER INC	COM	366651107	3,003	10,854	SH		OTR		0	10,854	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	264	33,500	SH		OTR		0	33,500	0
GDS HLDGS LTD	NOTE 2.000% 6/0	36165LAB4	235	250,000	PRN		OTR		0	250,000	0
GENERAL ELECTRIC CO	COM NEW	369604301	235	3,800	SH	Put	OTR		0	3,800	0
GENERAC HLDGS INC	COM	368736104	233	1,308	SH		OTR		0	1,308	0
GENERAL ELECTRIC CO	COM NEW	369604301	229	3,702	SH		OTR		0	3,702	0
GENERAL MTRS CO	COM	37045V100	612	19,069	SH		OTR		0	19,069	0
GENESCO INC	COM	371532102	412	10,476	SH		OTR		0	10,476	0
GENESIS UNICORN CAPITAL CORP	CLASS A COM	37187C100	6,206	620,000	SH		OTR		0	620,000	0
GENESIS UNICORN CAPITAL CORP	*W EXP 06/30/202	37187C118	6,181	620,000	SH		OTR		0	620,000	0
GENTEX CORP	COM	371901109	461	19,352	SH		OTR		0	19,352	0
GEO GROUP INC NEW	COM	36162J106	1,257	163,197	SH		OTR		0	163,197	0
GERDAU SA	SPON ADR REP PFD	373737105	48	10,600	SH		OTR		0	10,600	0
GERON CORP	COM	374163103	202	86,500	SH	Call	OTR		0	86,500	0
GUESS INC	COM	401617105	3,266	222,600	SH	Put	OTR		0	222,600	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	8,871	9,393,000	PRN		OTR		0	9,393,000	0
GETTY IMAGES HOLDINGS INC	*W EXP 07/22/202	374275113	893	131,558	SH		OTR		0	131,558	0
GFL ENVIRONMENTAL INC	UNIT 03/15/2023	36168Q120	3,562	61,618	SH		OTR		0	61,618	0
GUARDANT HEALTH INC	COM	40131M109	1,873	34,800	SH	Call	OTR		0	34,800	0
GILEAD SCIENCES INC	COM	375558103	228	3,700	SH	Put	OTR		0	3,700	0
GILEAD SCIENCES INC	COM	375558103	241	3,900	SH	Call	OTR		0	3,900	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	355	113,734	SH		OTR		0	113,734	0
GITLAB INC	CLASS A COM	37637K108	612	11,944	SH		OTR		0	11,944	0
GSK PLC	SPONSORED ADR	37733W204	6,428	218,429	SH		OTR		0	218,429	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	7,403	750,000	SH		OTR		0	750,000	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	56	750,000	SH		OTR		0	750,000	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	7,403	750,000	SH		OTR		0	750,000	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	2,974	43,670	SH		OTR		0	43,670	0
GLOBAL CONSUMER ACQUISITN CO	COM	37892B108	17,402	1,706,030	SH		OTR		0	1,706,030	0
GLOBAL CONSUMER ACQUISITN CO	*W EXP 05/21/202	37892B116	1,897	185,613	SH		OTR		0	185,613	0
GLOBAL INDEMNITY GROUP LLC	COM CL A	37959R103	5,152	233,443	SH		OTR		0	233,443	0
GLOBAL MED REIT INC	COM NEW	37954A204	204	23,968	SH		OTR		0	23,968	0
GLOBAL PMTS INC	COM	37940X102	624	5,778	SH		OTR		0	5,778	0
GLADSTONE ACQUISITION CORP	CLASS A COM	37653T108	1,018	100,000	SH		OTR		0	100,000	0
GLADSTONE ACQUISITION CORP	*W EXP 04/01/202	37653T116	509	50,100	SH		OTR		0	50,100	0
GLOBALINK INVT INC	COM	37892F109	5,378	540,000	SH		OTR		0	540,000	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	77	540,000	SH		OTR		0	540,000	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	5,378	540,000	SH		OTR		0	540,000	0
GLOBE LIFE INC	COM	37959E102	231	2,317	SH		OTR		0	2,317	0
GLOBUS MED INC	CL A	379577208	204	3,428	SH		OTR		0	3,428	0
GLORY STAR NEW MED GP HLDG L	*W EXP 02/13/202	G39973113	394	266,000	SH		OTR		0	266,000	0
CORNING INC	COM	219350105	728	25,100	SH	Call	OTR		0	25,100	0
GMS INC	COM	36251C103	299	7,478	SH		OTR		0	7,478	0
GOAL ACQUISITIONS CORP	COM	38021H107	3,101	314,850	SH		OTR		0	314,850	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	300	30,450	SH		OTR		0	30,450	0
GOLDEN ARROW MERGER CORP	UNIT 07/31/2026	380799205	7,410	753,444	SH		OTR		0	753,444	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	209	21,050	SH		OTR		0	21,050	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	502	50,463	SH		OTR		0	50,463	0
GOLDENBRIDGE ACQUISITION LTD	SHS	G3970D104	5,899	573,880	SH		OTR		0	573,880	0
GOLDENBRIDGE ACQUISITION LTD	RIGHT 10/28/2025	G3970D138	47	310,317	SH		OTR		0	310,317	0
GOLDENBRIDGE ACQUISITION LTD	*W EXP 10/28/202	G3970D120	3,184	310,317	SH		OTR		0	310,317	0
GOOD WKS II ACQUISITION CORP	COMMON STOCK	38216G104	1,162	116,112	SH		OTR		0	116,112	0
GOODRX HLDGS INC	COM CL A	38246G108	116	24,942	SH		OTR		0	24,942	0
ALPHABET INC	CAP STK CL C	02079K107	1,875	19,500	SH	Put	OTR		0	19,500	0
ALPHABET INC	CAP STK CL C	02079K107	1,106	11,500	SH	Call	OTR		0	11,500	0
ALPHABET INC	CAP STK CL A	02079K305	1,903	19,900	SH	Put	OTR		0	19,900	0
ALPHABET INC	CAP STK CL A	02079K305	1,655	17,300	SH	Call	OTR		0	17,300	0
GORES HOLDINGS IX INC	UNIT 01/14/2029	38287A200	999	99,876	SH		OTR		0	99,876	0
GORES HLDGS VIII INC	CL A	382863108	2,884	292,179	SH		OTR		0	292,179	0
GORILLA TECHNOLOGY GROUP INC	*W EXP 07/13/202	G4000K118	2,703	234,200	SH		OTR		0	234,200	0
GOSSAMER BIO INC	COM	38341P102	961	80,200	SH	Call	OTR		0	80,200	0
GOSSAMER BIO INC	COM	38341P102	1,037	86,541	SH		OTR		0	86,541	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	44	16,800	SH		OTR		0	16,800	0
GRACO INC	COM	384109104	282	4,711	SH		OTR		0	4,711	0
GRAF ACQUISITION CORP IV	UNIT 05/31/2028	384272209	275	27,981	SH		OTR		0	27,981	0
GRAND CANYON ED INC	COM	38526M106	215	2,616	SH		OTR		0	2,616	0
GREEN PLAINS INC	COM	393222104	3,270	112,472	SH		OTR		0	112,472	0
GREIF INC	CL B	397624206	682	11,221	SH		OTR		0	11,221	0
GRIFFON CORP	COM	398433102	6,608	223,848	SH		OTR		0	223,848	0
GROCERY OUTLET HLDG CORP	COM	39874R101	966	29,019	SH		OTR		0	29,019	0
GOLDMAN SACHS GROUP INC	COM	38141G104	381	1,300	SH	Put	OTR		0	1,300	0
GSK PLC	SPONSORED ADR	37733W204	6,160	209,300	SH	Call	OTR		0	209,300	0
GSR II METEORA ACQUISITN COR	UNIT 02/24/2027	36263W204	1,264	122,986	SH		OTR		0	122,986	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	325	5,283	SH		OTR		0	5,283	0
HAINAN MANASLU ACQUISTN CORP	ORDINARY SHARES	G4233U107	369	37,000	SH		OTR		0	37,000	0
HAINAN MANASLU ACQUISTN CORP	RIGHT 01/31/2029	G4233U115	3	37,000	SH		OTR		0	37,000	0
HAINAN MANASLU ACQUISTN CORP	*W EXP 01/31/202	G4233U131	369	37,000	SH		OTR		0	37,000	0
HALLIBURTON CO	COM	406216101	4,770	193,738	SH		OTR		0	193,738	0
HAMILTON LANE INC	CL A	407497106	209	3,508	SH		OTR		0	3,508	0
HANESBRANDS INC	COM	410345102	127	18,247	SH		OTR		0	18,247	0
HANGER INC	COM NEW	41043F208	324	17,302	SH		OTR		0	17,302	0
HARLEY DAVIDSON INC	COM	412822108	2,684	76,963	SH		OTR		0	76,963	0
HARMONIC INC	COM	413160102	1,077	82,402	SH		OTR		0	82,402	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	282	4,548	SH		OTR		0	4,548	0
HARVARD BIOSCIENCE INC	COM	416906105	1,005	392,712	SH		OTR		0	392,712	0
HASBRO INC	COM	418056107	344	5,106	SH		OTR		0	5,106	0
HAVERTY FURNITURE COS INC	COM	419596101	225	9,016	SH		OTR		0	9,016	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	335	9,656	SH		OTR		0	9,656	0
HCI GROUP INC	NOTE 4.250% 3/0	40416EAD5	501	584,000	PRN		OTR		0	584,000	0
HOME DEPOT INC	COM	437076102	579	2,100	SH	Put	OTR		0	2,100	0
HOME DEPOT INC	COM	437076102	745	2,700	SH	Call	OTR		0	2,700	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	1,783	178,556	SH		OTR		0	178,556	0
HEALTHCARE RLTY TR	CL A COM	42226K105	2,826	135,529	SH		OTR		0	135,529	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	1,965	197,878	SH		OTR		0	197,878	0
HEALTHCARE SVCS GROUP INC	COM	421906108	220	18,158	SH		OTR		0	18,158	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,980	86,394	SH		OTR		0	86,394	0
HEARTCORE ENTERPRISES INC	COM	42240Q104	12	10,000	SH		OTR		0	10,000	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	307	79,518	SH		OTR		0	79,518	0
HELMERICH & PAYNE INC	COM	423452101	481	13,010	SH		OTR		0	13,010	0
HENRY SCHEIN INC	COM	806407102	1,932	29,368	SH		OTR		0	29,368	0
HERC HLDGS INC	COM	42704L104	750	7,223	SH		OTR		0	7,223	0
HERSHEY CO	COM	427866108	1,369	6,211	SH		OTR		0	6,211	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	977	60,000	SH		OTR		0	60,000	0
HESS CORP	COM	42809H107	278	2,549	SH		OTR		0	2,549	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	217	18,128	SH		OTR		0	18,128	0
HEXCEL CORP NEW	COM	428291108	383	7,400	SH		OTR		0	7,400	0
HHG CAPITAL CORPORATION	RIGHT 02/25/2026	G4R23P145	27	125,000	SH		OTR		0	125,000	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	1,299	125,000	SH		OTR		0	125,000	0
HIBBETT INC	COM	428567101	249	5,000	SH		OTR		0	5,000	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	2,232	224,138	SH		OTR		0	224,138	0
HIGHWOODS PPTYS INC	COM	431284108	2,237	82,978	SH		OTR		0	82,978	0
HILLMAN SOLUTIONS CORP	COM	431636109	81	10,797	SH		OTR		0	10,797	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	293	2,426	SH		OTR		0	2,426	0
HIMS & HERS HEALTH INC	COM CL A	433000106	527	94,369	SH		OTR		0	94,369	0
HF SINCLAIR CORP	COM	403949100	200	3,719	SH		OTR		0	3,719	0
HOME DEPOT INC	COM	437076102	2,662	9,646	SH		OTR		0	9,646	0
HONEYWELL INTL INC	COM	438516106	234	1,400	SH	Put	OTR		0	1,400	0
HONDA MOTOR LTD	AMERN SHS	438128308	2,070	95,900	SH		OTR		0	95,900	0
HONEYWELL INTL INC	COM	438516106	324	1,942	SH		OTR		0	1,942	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	3,421	342,100	SH		OTR		0	342,100	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	5,099	82,388	SH		OTR		0	82,388	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,227	140,263	SH		OTR		0	140,263	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	218	26,900	SH	Put	OTR		0	26,900	0
HP INC	COM	40434L105	817	32,800	SH	Call	OTR		0	32,800	0
HPX CORP	*W EXP 07/14/202	G32219126	165	16,602	SH		OTR		0	16,602	0
HUBSPOT INC	COM	443573100	296	1,095	SH		OTR		0	1,095	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	182	18,421	SH		OTR		0	18,421	0
HUMANA INC	COM	444859102	1,418	2,922	SH		OTR		0	2,922	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	1,018	102,350	SH		OTR		0	102,350	0
HUNTSMAN CORP	COM	447011107	5,421	220,900	SH	Call	OTR		0	220,900	0
HYATT HOTELS CORP	COM CL A	448579102	453	5,592	SH		OTR		0	5,592	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,492	34,900	SH	Put	OTR		0	34,900	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	5,384	87,000	SH	Put	OTR		0	87,000	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	718	11,600	SH	Call	OTR		0	11,600	0
IAA INC	COM	449253103	216	6,782	SH		OTR		0	6,782	0
IBERE PHARMACEUTICALS	*W EXP 03/01/202	G46843119	134	13,499	SH		OTR		0	13,499	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	333	2,800	SH	Put	OTR		0	2,800	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	238	2,000	SH	Call	OTR		0	2,000	0
ICECURE MEDICAL LTD CAESAREA	SHS NEW	M53071136	26	20,000	SH		OTR		0	20,000	0
ICON PLC	SHS	G4705A100	212	1,152	SH		OTR		0	1,152	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	6,794	487,000	SH	Call	OTR		0	487,000	0
IDACORP INC	COM	451107106	251	2,538	SH		OTR		0	2,538	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	150	11,100	SH	Call	OTR		0	11,100	0
ISHARES TR	7-10 YR TRSY BD	464287440	4,512	47,000	SH	Call	OTR		0	47,000	0
ISHARES TR	3 7 YR TREAS BD	464288661	11,702	102,400	SH	Put	OTR		0	102,400	0
IGNYTE ACQUISITION CORP	COM	45175H106	999	100,000	SH		OTR		0	100,000	0
IHEARTMEDIA INC	COM CL A	45174J509	92	12,519	SH		OTR		0	12,519	0
IMAX CORP	COM	45245E109	497	35,200	SH	Put	OTR		0	35,200	0
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	3,674	4,394,000	PRN		OTR		0	4,394,000	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	132	13,166	SH		OTR		0	13,166	0
IMMUNOVANT INC	COM	45258J102	793	142,135	SH		OTR		0	142,135	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	20	250,000	SH		OTR		0	250,000	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	2,483	250,000	SH		OTR		0	250,000	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	248	25,000	SH		OTR		0	25,000	0
INCYTE CORP	COM	45337C102	4,638	69,600	SH	Put	OTR		0	69,600	0
INCYTE CORP	COM	45337C102	4,908	73,655	SH		OTR		0	73,655	0
INDUSTRIAL HUMAN CAPITAL INC	COM	45617P104	5,075	500,000	SH		OTR		0	500,000	0
INDUSTRIAL HUMAN CAPITAL INC	*W EXP 11/27/202	45617P112	3,587	353,400	SH		OTR		0	353,400	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,051	191,002	SH		OTR		0	191,002	0
INFINERA CORP	COM	45667G103	1,201	248,103	SH		OTR		0	248,103	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	1,215	1,322,000	PRN		OTR		0	1,322,000	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126	1,901	187,500	SH		OTR		0	187,500	0
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100	6,838	674,372	SH		OTR		0	674,372	0
INFRA AND ENERGY ALTRNTIVE I	*W EXP 03/27/202	45686J112	679	370,937	SH		OTR		0	370,937	0
INNOVIVA INC	COM	45781M101	171	14,716	SH		OTR		0	14,716	0
INOTIV INC	COM	45783Q100	2,125	126,136	SH		OTR		0	126,136	0
INSMED INC	COM PAR $.01	457669307	373	17,300	SH	Call	OTR		0	17,300	0
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115	78	33,077	SH		OTR		0	33,077	0
INSU ACQUISITION CORP III	COM CL A	457817104	703	70,685	SH		OTR		0	70,685	0
INTEL CORP	COM	458140100	317	12,300	SH	Call	OTR		0	12,300	0
INTEL CORP	COM	458140100	216	8,400	SH	Put	OTR		0	8,400	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	3,950	4,504,000	PRN		OTR		0	4,504,000	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	201	4,734	SH		OTR		0	4,734	0
INTEGRATED RAIL AND RES ACQ	UNIT 99/99/9999	45827R205	2,596	256,525	SH		OTR		0	256,525	0
INTEL CORP	COM	458140100	2,358	91,511	SH		OTR		0	91,511	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	159	15,746	SH		OTR		0	15,746	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	330	32,793	SH		OTR		0	32,793	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	208	3,262	SH		OTR		0	3,262	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	162	11,600	SH		OTR		0	11,600	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,483	16,413	SH		OTR		0	16,413	0
INTERFACE INC	COM	458665304	179	19,869	SH		OTR		0	19,869	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	355	3,905	SH		OTR		0	3,905	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	642	40,617	SH		OTR		0	40,617	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115	3,238	318,996	SH		OTR		0	318,996	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	113	1,416,063	SH		OTR		0	1,416,063	0
INTERNATIONAL PAPER CO	COM	460146103	357	11,259	SH		OTR		0	11,259	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	1,164	118,320	SH		OTR		0	118,320	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	1,850	188,133	SH		OTR		0	188,133	0
INTUIT	COM	461202103	3,331	8,600	SH	Put	OTR		0	8,600	0
INTUIT	COM	461202103	3,235	8,351	SH		OTR		0	8,351	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	336	6,838	SH		OTR		0	6,838	0
INVESCO QQQ TR	UNIT SER 1	46090E103	14,377	53,793	SH		OTR		0	53,793	0
INVITATION HOMES INC	COM	46187W107	2,018	59,745	SH		OTR		0	59,745	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	987	100,000	SH		OTR		0	100,000	0
IPG PHOTONICS CORP	COM	44980X109	403	4,776	SH		OTR		0	4,776	0
IQVIA HLDGS INC	COM	46266C105	4,130	22,800	SH	Put	OTR		0	22,800	0
IQVIA HLDGS INC	COM	46266C105	7,569	41,785	SH		OTR		0	41,785	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	910	220,317	SH		OTR		0	220,317	0
IROBOT CORP	COM	462726100	629	11,160	SH		OTR		0	11,160	0
IRON SPARK I INC	CLASS A COM	46301G103	910	91,607	SH		OTR		0	91,607	0
IVERIC BIO INC	COM	46583P102	1,295	72,200	SH	Call	OTR		0	72,200	0
IVERIC BIO INC	COM	46583P102	2,497	139,200	SH	Put	OTR		0	139,200	0
ISHARES TR	20 YR TR BD ETF	464287432	854	8,337	SH		OTR		0	8,337	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,991	46,200	SH		OTR		0	46,200	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,600	15,600	SH		OTR		0	15,600	0
ISHARES TR	RUSSELL 2000 ETF	464287655	360	2,180	SH		OTR		0	2,180	0
ISTAR INC	COM	45031U101	102	10,977	SH		OTR		0	10,977	0
GARTNER INC	COM	366651107	2,961	10,700	SH	Put	OTR		0	10,700	0
ISHARES TR	US HOME CONS ETF	464288752	317	6,100	SH	Put	OTR		0	6,100	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	651	65,570	SH		OTR		0	65,570	0
ITRON INC	COM	465741106	1,354	32,158	SH		OTR		0	32,158	0
ITT INC	COM	45073V108	771	11,801	SH		OTR		0	11,801	0
IVEDA SOLUTIONS INC	*W EXP 04/01/202	46583A113	16	24,000	SH		OTR		0	24,000	0
IVERIC BIO INC	COM	46583P102	3,230	180,069	SH		OTR		0	180,069	0
ISHARES TR	RUSSELL 2000 ETF	464287655	32,176	195,100	SH	Put	OTR		0	195,100	0
ISHARES TR	RUS 2000 VAL ETF	464287630	3,236	25,100	SH	Put	OTR		0	25,100	0
HUNT J B TRANS SVCS INC	COM	445658107	451	2,884	SH		OTR		0	2,884	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	167	16,744	SH		OTR		0	16,744	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	554	55,638	SH		OTR		0	55,638	0
JACK CREEK INVESTMENT CORP	UNIT 10/01/2023	G4989X107	660	65,768	SH		OTR		0	65,768	0
HENRY JACK & ASSOC INC	COM	426281101	420	2,303	SH		OTR		0	2,303	0
JACK IN THE BOX INC	COM	466367109	1,149	15,506	SH		OTR		0	15,506	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	245	27,500	SH		OTR		0	27,500	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	1,273	129,664	SH		OTR		0	129,664	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026	G50735128	894	90,693	SH		OTR		0	90,693	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	544	54,595	SH		OTR		0	54,595	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	496	49,901	SH		OTR		0	49,901	0
JBG SMITH PPTYS	COM	46590V100	2,183	117,494	SH		OTR		0	117,494	0
HUNT J B TRANS SVCS INC	COM	445658107	328	2,100	SH	Put	OTR		0	2,100	0
JEFFS BRANDS LTD	*W EXP 08/26/202	M61472110	25	24,038	SH		OTR		0	24,038	0
JELD-WEN HLDG INC	COM	47580P103	161	18,387	SH		OTR		0	18,387	0
JFROG LTD	ORD SHS	M6191J100	250	11,303	SH		OTR		0	11,303	0
JOHNSON & JOHNSON	COM	478160104	997	6,100	SH	Put	OTR		0	6,100	0
JOHNSON & JOHNSON	COM	478160104	506	3,100	SH	Call	OTR		0	3,100	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	9,707	110,500	SH	Put	OTR		0	110,500	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	121	12,209	SH		OTR		0	12,209	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	2,449	248,628	SH		OTR		0	248,628	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,709	75,359	SH		OTR		0	75,359	0
JPMORGAN CHASE & CO	COM	46625H100	387	3,700	SH	Call	OTR		0	3,700	0
JPMORGAN CHASE & CO	COM	46625H100	867	8,300	SH	Put	OTR		0	8,300	0
JPMORGAN CHASE & CO	COM	46625H100	1,579	15,112	SH		OTR		0	15,112	0
JUNIPER II CORP	UNIT 99/99/9999	48203N202	1,246	123,988	SH		OTR		0	123,988	0
JUNIPER NETWORKS INC	COM	48203R104	366	14,012	SH		OTR		0	14,012	0
JUPITER WELLNESS ACQUISITION	CLASS A COM	48208E108	7,021	700,000	SH		OTR		0	700,000	0
JUPITER WELLNESS ACQUISITION	RIGHT 12/31/2028	48208E116	58	700,000	SH		OTR		0	700,000	0
KADEM SUSTAINABLE IMPACT COR	UNIT 03/17/2026	48284E204	174	17,749	SH		OTR		0	17,749	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	136	13,700	SH		OTR		0	13,700	0
KALERA PUBLIC LIMITED CO	*W EXP 06/27/202	G52251116	315	236,921	SH		OTR		0	236,921	0
KALEYRA INC	COM	483379103	95	98,250	SH		OTR		0	98,250	0
KALTURA INC	COM	483467106	108	49,195	SH		OTR		0	49,195	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	1,356	80,327	SH		OTR		0	80,327	0
KAR AUCTION SVCS INC	COM	48238T109	1,343	120,193	SH		OTR		0	120,193	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	15	15,398	SH		OTR		0	15,398	0
SPDR SER TR	S&P BK ETF	78464A797	11,073	250,000	SH	Put	OTR		0	250,000	0
KBR INC	COM	48242W106	5,670	131,198	SH		OTR		0	131,198	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,754	333,000	SH	Call	OTR		0	333,000	0
KELLOGG CO	COM	487836108	313	4,497	SH		OTR		0	4,497	0
KEMPER CORP	COM	488401100	222	5,370	SH		OTR		0	5,370	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	G5251K111	1,622	160,449	SH		OTR		0	160,449	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	170	17,111	SH		OTR		0	17,111	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	1,204	121,126	SH		OTR		0	121,126	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	276	27,810	SH		OTR		0	27,810	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	199	20,000	SH		OTR		0	20,000	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120	3	20,000	SH		OTR		0	20,000	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112	100	10,000	SH		OTR		0	10,000	0
KEYCORP	COM	493267108	271	16,907	SH		OTR		0	16,907	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	389	2,474	SH		OTR		0	2,474	0
KEZAR LIFE SCIENCES INC	COM	49372L100	720	83,642	SH		OTR		0	83,642	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	786	80,200	SH		OTR		0	80,200	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	382	39,081	SH		OTR		0	39,081	0
KIMBALL INTL INC	CL B	494274103	98	15,588	SH		OTR		0	15,588	0
KIMBERLY-CLARK CORP	COM	494368103	577	5,129	SH		OTR		0	5,129	0
KIMCO RLTY CORP	COM	49446R109	4,192	227,711	SH		OTR		0	227,711	0
KIRBY CORP	COM	497266106	1,736	28,570	SH		OTR		0	28,570	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	1,762	177,421	SH		OTR		0	177,421	0
KITE RLTY GROUP TR	COM NEW	49803T300	2,703	156,955	SH		OTR		0	156,955	0
KKR & CO INC	6% MCONV PFD C	48251W401	722	13,265	SH		OTR		0	13,265	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	144	14,639	SH		OTR		0	14,639	0
KLA CORP	COM NEW	482480100	818	2,704	SH		OTR		0	2,704	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,261	25,776	SH		OTR		0	25,776	0
COCA COLA CO	COM	191216100	549	9,800	SH	Put	OTR		0	9,800	0
COCA COLA CO	COM	191216100	695	12,400	SH	Call	OTR		0	12,400	0
KOREA FD INC	COM NEW	500634209	481	25,048	SH		OTR		0	25,048	0
KORN FERRY	COM NEW	500643200	1,331	28,349	SH		OTR		0	28,349	0
KORU MEDICAL SYSTEMS INC	COM	759910102	440	197,400	SH		OTR		0	197,400	0
KRAFT HEINZ CO	COM	500754106	291	8,715	SH		OTR		0	8,715	0
SPDR SER TR	S&P REGL BKG	78464A698	16,192	275,000	SH	Put	OTR		0	275,000	0
KROGER CO	COM	501044101	298	6,822	SH		OTR		0	6,822	0
KRYSTAL BIOTECH INC	COM	501147102	1,178	16,900	SH	Put	OTR		0	16,900	0
KVH INDS INC	COM	482738101	830	90,000	SH		OTR		0	90,000	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	445	2,143	SH		OTR		0	2,143	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	7,170	35,009	SH		OTR		0	35,009	0
LAKELAND BANCORP INC	COM	511637100	1,500	93,710	SH		OTR		0	93,710	0
LAKELAND INDS INC	COM	511795106	115	10,000	SH		OTR		0	10,000	0
LAKESHORE ACQUISITION I CORP	*W EXP 07/15/202	G53521111	263	26,086	SH		OTR		0	26,086	0
LAM RESEARCH CORP	COM	512807108	354	966	SH		OTR		0	966	0
LAMB WESTON HLDGS INC	COM	513272104	289	3,731	SH		OTR		0	3,731	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	2,194	222,480	SH		OTR		0	222,480	0
LANDS END INC NEW	COM	51509F105	501	64,835	SH		OTR		0	64,835	0
LANTHEUS HLDGS INC	COM	516544103	279	3,974	SH		OTR		0	3,974	0
LATHAM GROUP INC	COM	51819L107	607	169,001	SH		OTR		0	169,001	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	418	8,491	SH		OTR		0	8,491	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	1,654	166,735	SH		OTR		0	166,735	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	3,245	3,750,000	PRN		OTR		0	3,750,000	0
LCI INDS	COM	50189K103	1,075	10,600	SH	Put	OTR		0	10,600	0
LEAD EDGE GROWTH OPRTUNTS LT	UNIT 04/01/2026	G54085124	221	22,312	SH		OTR		0	22,312	0
LEAFLY HOLDINGS INC	*W EXP 02/04/202	52178J113	15	22,188	SH		OTR		0	22,188	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	1,005	100,507	SH		OTR		0	100,507	0
LEGALZOOM COM INC	COM	52466B103	159	18,601	SH		OTR		0	18,601	0
LEIDOS HOLDINGS INC	COM	525327102	620	7,088	SH		OTR		0	7,088	0
LENDINGCLUB CORP	COM NEW	52603A208	1,724	156,042	SH		OTR		0	156,042	0
LENNAR CORP	CL A	526057104	248	3,320	SH		OTR		0	3,320	0
LENNAR CORP	CL B	526057302	2,220	37,307	SH		OTR		0	37,307	0
LEXARIA BIOSCIENCE CORP	*W EXP 01/11/202	52886N117	193	78,950	SH		OTR		0	78,950	0
LHC GROUP INC	COM	50187A107	8,416	51,425	SH		OTR		0	51,425	0
LIBERTY BROADBAND CORP	COM SER C	530307305	350	4,740	SH		OTR		0	4,740	0
LIBERTY ENERGY INC	COM CL A	53115L104	4,432	349,532	SH		OTR		0	349,532	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,743	175,935	SH		OTR		0	175,935	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	3,594	361,548	SH		OTR		0	361,548	0
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	1,632	164,121	SH		OTR		0	164,121	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,289	34,180	SH		OTR		0	34,180	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	15,038	12,360,000	PRN		OTR		0	12,360,000	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	977	35,538	SH		OTR		0	35,538	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	2,897	55,163	SH		OTR		0	55,163	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	3,279	325,000	SH		OTR		0	325,000	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	3,279	325,000	SH		OTR		0	325,000	0
LIFE STORAGE INC	COM	53223X107	2,312	20,874	SH		OTR		0	20,874	0
LIGHTJUMP ACQUISITION CORP	*W EXP 01/12/202	53228M114	157	15,625	SH		OTR		0	15,625	0
LINDE PLC	SHS	G5494J103	270	1,000	SH	Call	OTR		0	1,000	0
LINDE PLC	SHS	G5494J103	404	1,500	SH	Put	OTR		0	1,500	0
LINKBANCORP INC	COM	53578P105	3,090	411,971	SH		OTR		0	411,971	0
LION GROUP HOLDING LTD	*W EXP 06/17/202	53620U110	33	32,895	SH		OTR		0	32,895	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	604	60,000	SH		OTR		0	60,000	0
LIV CAPITAL ACQUISITN CORP I	*W EXP 02/07/202	G5510R113	226	22,500	SH		OTR		0	22,500	0
LIVANOVA PLC	SHS	G5509L101	3,960	78,003	SH		OTR		0	78,003	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	735	9,663	SH		OTR		0	9,663	0
LIVE OAK CRESTVIEW CLIMATE A	UNIT 99/99/9999	538086208	2,022	206,978	SH		OTR		0	206,978	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	361	36,510	SH		OTR		0	36,510	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	16,382	4,515,000	PRN		OTR		0	4,515,000	0
LIVERAMP HLDGS INC	COM	53815P108	610	33,602	SH		OTR		0	33,602	0
LIVEVOX HOLDING INC	COM CL A	53838L100	1,533	519,567	SH		OTR		0	519,567	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	99	13,724	SH		OTR		0	13,724	0
LKQ CORP	COM	501889208	301	6,392	SH		OTR		0	6,392	0
LILLY ELI & CO	COM	532457108	23,217	71,800	SH	Call	OTR		0	71,800	0
LILLY ELI & CO	COM	532457108	517	1,600	SH	Put	OTR		0	1,600	0
LOCKHEED MARTIN CORP	COM	539830109	379	980	SH		OTR		0	980	0
LOEWS CORP	COM	540424108	287	5,761	SH		OTR		0	5,761	0
LOWES COS INC	COM	548661107	376	2,000	SH	Call	OTR		0	2,000	0
LPL FINL HLDGS INC	COM	50212V100	3,409	15,604	SH		OTR		0	15,604	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,449	23,900	SH	Call	OTR		0	23,900	0
LSB INDS INC	COM	502160104	199	13,937	SH		OTR		0	13,937	0
LSI INDS INC OHIO	COM	50216C108	577	75,000	SH		OTR		0	75,000	0
LULULEMON ATHLETICA INC	COM	550021109	2,406	8,607	SH		OTR		0	8,607	0
LUMEN TECHNOLOGIES INC	COM	550241103	140	19,200	SH		OTR		0	19,200	0
LUMENTUM HLDGS INC	COM	55024U109	289	4,208	SH		OTR		0	4,208	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	4,295	3,476,000	PRN		OTR		0	3,476,000	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	110	15,165	SH		OTR		0	15,165	0
LUMIRADX LTD	SHS	G5709L109	45	43,735	SH		OTR		0	43,735	0
LUNA INNOVATIONS INC	COM	550351100	578	130,121	SH		OTR		0	130,121	0
SOUTHWEST AIRLS CO	COM	844741108	626	20,300	SH	Put	OTR		0	20,300	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	1,093	109,174	SH		OTR		0	109,174	0
LIGHTWAVE LOGIC INC	COM	532275104	324	44,100	SH	Put	OTR		0	44,100	0
LXP INDUSTRIAL TRUST	COM	529043101	307	33,492	SH		OTR		0	33,492	0
LYFT INC	CL A COM	55087P104	2,253	171,054	SH		OTR		0	171,054	0
LYRA THERAPEUTICS INC	COM	55234L105	174	34,721	SH		OTR		0	34,721	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	342	4,500	SH	Put	OTR		0	4,500	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	2,931	2,475,000	PRN		OTR		0	2,475,000	0
M & T BK CORP	COM	55261F104	2,750	15,597	SH		OTR		0	15,597	0
M/I HOMES INC	COM	55305B101	298	8,221	SH		OTR		0	8,221	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	1,810	179,347	SH		OTR		0	179,347	0
MASTERCARD INCORPORATED	CL A	57636Q104	313	1,100	SH	Call	OTR		0	1,100	0
MASTERCARD INCORPORATED	CL A	57636Q104	398	1,400	SH	Put	OTR		0	1,400	0
MACERICH CO	COM	554382101	721	90,782	SH		OTR		0	90,782	0
MACONDRAY CAP ACQUISITN CORP	*W EXP 05/31/202	G5853A115	240	24,000	SH		OTR		0	24,000	0
MACYS INC	COM	55616P104	174	11,081	SH		OTR		0	11,081	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	510	3,734	SH		OTR		0	3,734	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	980	95,740	SH		OTR		0	95,740	0
MAGNITE INC	COM	55955D100	87	13,179	SH		OTR		0	13,179	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	291	14,682	SH		OTR		0	14,682	0
MAIN STR CAP CORP	COM	56035L104	219	6,500	SH	Put	OTR		0	6,500	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	232	7,547	SH		OTR		0	7,547	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	549	53,525	SH		OTR		0	53,525	0
MALVERN BANCORP INC	COM	561409103	2,959	205,916	SH		OTR		0	205,916	0
MANA CAP ACQUISITION CORP	RIGHT 06/01/2024	56168P112	58	200,000	SH		OTR		0	200,000	0
MANHATTAN ASSOCIATES INC	COM	562750109	327	2,457	SH		OTR		0	2,457	0
MANITOWOC CO INC	COM NEW	563571405	104	13,377	SH		OTR		0	13,377	0
MANNING & NAPIER INC	CL A	56382Q102	415	33,856	SH		OTR		0	33,856	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	12,402	1,200,000	SH		OTR		0	1,200,000	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119	184	17,833	SH		OTR		0	17,833	0
MARINEMAX INC	COM	567908108	225	7,540	SH		OTR		0	7,540	0
MARKEL CORP	COM	570535104	250	231	SH		OTR		0	231	0
MARKETAXESS HLDGS INC	COM	57060D108	948	4,259	SH		OTR		0	4,259	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	488	49,094	SH		OTR		0	49,094	0
MARQETA INC	CLASS A COM	57142B104	91	12,809	SH		OTR		0	12,809	0
MARRIOTT INTL INC NEW	CL A	571903202	485	3,458	SH		OTR		0	3,458	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	312	2,563	SH		OTR		0	2,563	0
MARSH & MCLENNAN COS INC	COM	571748102	400	2,679	SH		OTR		0	2,679	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,472	13,885	SH		OTR		0	13,885	0
MARVELL TECHNOLOGY INC	COM	573874104	3,156	73,543	SH		OTR		0	73,543	0
MASIMO CORP	COM	574795100	785	5,561	SH		OTR		0	5,561	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	900	91,832	SH		OTR		0	91,832	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	6,116	624,686	SH		OTR		0	624,686	0
MASTEC INC	COM	576323109	1,439	22,665	SH		OTR		0	22,665	0
MASTERCARD INCORPORATED	CL A	57636Q104	808	2,841	SH		OTR		0	2,841	0
MATCH GROUP INC NEW	COM	57667L107	219	4,594	SH		OTR		0	4,594	0
MATTEL INC	COM	577081102	491	25,914	SH		OTR		0	25,914	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	568	23,904	SH		OTR		0	23,904	0
MAXLINEAR INC	COM	57776J100	273	8,374	SH		OTR		0	8,374	0
MAXPRO CAPITAL ACQUISITN COR	CLASS A COM	57778T106	3,793	375,000	SH		OTR		0	375,000	0
MAXPRO CAPITAL ACQUISITN COR	*W EXP 09/27/202	57778T114	3,771	373,715	SH		OTR		0	373,715	0
MBIA INC	COM	55262C100	2,015	218,983	SH		OTR		0	218,983	0
MCDONALDS CORP	COM	580135101	300	1,300	SH	Put	OTR		0	1,300	0
MCDONALDS CORP	COM	580135101	323	1,400	SH	Call	OTR		0	1,400	0
MCDONALDS CORP	COM	580135101	760	3,293	SH		OTR		0	3,293	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,386	39,100	SH	Put	OTR		0	39,100	0
MCKESSON CORP	COM	58155Q103	312	918	SH		OTR		0	918	0
MCLAREN TECHNOLOGY ACQ CORP	CLASS A COM	58176U109	176	17,541	SH		OTR		0	17,541	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	4,523	69,600	SH	Put	OTR		0	69,600	0
MDH ACQUISITION CORP	UNIT 99/99/9999	55283P205	650	65,913	SH		OTR		0	65,913	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	872	88,567	SH		OTR		0	88,567	0
ALLSCRIPTS HEALTHCARE SOLUTI	NOTE 0.875% 1/0	01988PAF5	6,126	4,782,000	PRN		OTR		0	4,782,000	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	158	10,400	SH	Put	OTR		0	10,400	0
MEDTRONIC PLC	SHS	G5960L103	218	2,700	SH	Put	OTR		0	2,700	0
MEDTRONIC PLC	SHS	G5960L103	7,687	95,200	SH	Call	OTR		0	95,200	0
MDU RES GROUP INC	COM	552690109	1,043	38,142	SH		OTR		0	38,142	0
MEDIFAST INC	COM	58470H101	1,660	15,323	SH		OTR		0	15,323	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	2,059	207,347	SH		OTR		0	207,347	0
MEDTRONIC PLC	SHS	G5960L103	1,810	22,413	SH		OTR		0	22,413	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	97	14,663	SH		OTR		0	14,663	0
MERCK & CO INC	COM	58933Y105	11,367	131,987	SH		OTR		0	131,987	0
MERIDIAN BIOSCIENCE INC	COM	589584101	3,326	105,495	SH		OTR		0	105,495	0
META PLATFORMS INC	CL A	30303M102	516	3,800	SH	Call	OTR		0	3,800	0
META PLATFORMS INC	CL A	30303M102	1,642	12,100	SH	Put	OTR		0	12,100	0
META PLATFORMS INC	CL A	30303M102	722	5,322	SH		OTR		0	5,322	0
METAL SKY STAR ACQUISITION C	ORDINARY SHARES	G6053N105	7,264	730,000	SH		OTR		0	730,000	0
METAL SKY STAR ACQUISITION C	RIGHT 03/30/2024	G6053N113	53	730,000	SH		OTR		0	730,000	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	7,264	730,000	SH		OTR		0	730,000	0
METALS ACQUISITION CORP	*W EXP 99/99/999	G60405126	165	16,850	SH		OTR		0	16,850	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	215	198	SH		OTR		0	198	0
MEXICO FD INC	COM	592835102	572	43,900	SH		OTR		0	43,900	0
MEXICO EQUITY & INCOME FD	COM	592834105	379	50,200	SH		OTR		0	50,200	0
MGIC INVT CORP WIS	COM	552848103	324	25,275	SH		OTR		0	25,275	0
MGM RESORTS INTERNATIONAL	COM	552953101	478	16,080	SH		OTR		0	16,080	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,573	25,775	SH		OTR		0	25,775	0
MICROCLOUD HOLOGRAM INC	*W EXP 01/31/202	G55032125	865	400,600	SH		OTR		0	400,600	0
MICROSOFT CORP	COM	594918104	2,768	11,883	SH		OTR		0	11,883	0
MID-AMER APT CMNTYS INC	COM	59522J103	233	1,501	SH		OTR		0	1,501	0
MIDDLEBY CORP	COM	596278101	218	1,700	SH	Put	OTR		0	1,700	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	5,350	4,662,000	PRN		OTR		0	4,662,000	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	678	73,752	SH		OTR		0	73,752	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	329	60,000	SH		OTR		0	60,000	0
MINORITY EQUALITY OPPORTUNIT	*W EXP 08/26/202	60436Q118	128	12,600	SH		OTR		0	12,600	0
MISSION ADVANCEMENT CORP	CL A	60501L101	1,327	135,145	SH		OTR		0	135,145	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	227	24,700	SH	Call	OTR		0	24,700	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	554	60,300	SH	Put	OTR		0	60,300	0
MITEK SYS INC	COM NEW	606710200	598	65,285	SH		OTR		0	65,285	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,335	296,685	SH		OTR		0	296,685	0
3M CO	COM	88579Y101	210	1,900	SH	Call	OTR		0	1,900	0
ALTRIA GROUP INC	COM	02209S103	262	6,500	SH	Put	OTR		0	6,500	0
MOBILICOM LTD	*W EXP 08/31/202	60742B110	37	20,300	SH		OTR		0	20,300	0
MOBIV ACQUISITION CORP	CLASS A COM	60742N106	3,945	393,678	SH		OTR		0	393,678	0
MOBIV ACQUISITION CORP	*W EXP 07/31/202	60742N114	3,945	393,678	SH		OTR		0	393,678	0
MODEL PERFORMANCE ACQU CORP	RIGHT 04/29/2026	G6246M121	28	225,000	SH		OTR		0	225,000	0
MODEL PERFORMANCE ACQU CORP	*W EXP 04/29/202	G6246M139	1,247	120,750	SH		OTR		0	120,750	0
MODERNA INC	COM	60770K107	249	2,105	SH		OTR		0	2,105	0
MOLINA HEALTHCARE INC	COM	60855R100	338	1,024	SH		OTR		0	1,024	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	220	4,581	SH		OTR		0	4,581	0
MOMENTIVE GLOBAL INC	COM	60878Y108	1,895	326,149	SH		OTR		0	326,149	0
MOMENTUS INC	*W EXP 05/15/202	60879E119	17	12,597	SH		OTR		0	12,597	0
MONDEE HOLDINGS INC	*W EXP 07/18/202	465712115	80	10,248	SH		OTR		0	10,248	0
MONDELEZ INTL INC	CL A	609207105	548	9,987	SH		OTR		0	9,987	0
MONEYGRAM INTL INC	COM NEW	60935Y208	1,839	176,856	SH		OTR		0	176,856	0
MONOLITHIC PWR SYS INC	COM	609839105	865	2,380	SH		OTR		0	2,380	0
MONTEREY BIO ACQUISITION COR	COM	61240F108	6,121	575,000	SH		OTR		0	575,000	0
MONTEREY BIO ACQUISITION COR	*W EXP 10/05/202	61240F116	3,892	384,993	SH		OTR		0	384,993	0
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	5,878	594,000	SH		OTR		0	594,000	0
MONTEREY CAP ACQUISITION COR	RIGHT 05/10/2027	61244M125	71	594,000	SH		OTR		0	594,000	0
MONTEREY CAP ACQUISITION COR	*W EXP 01/01/202	61244M117	5,875	594,000	SH		OTR		0	594,000	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	206	20,912	SH		OTR		0	20,912	0
MOODYS CORP	COM	615369105	256	1,052	SH		OTR		0	1,052	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	972	157,860	SH		OTR		0	157,860	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	1,922	478,122	SH		OTR		0	478,122	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	1,822	78,319	SH		OTR		0	78,319	0
MOTIVE CAPITAL CORP II	UNIT 99/99/9999	G6293R122	1,877	187,091	SH		OTR		0	187,091	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	221	988	SH		OTR		0	988	0
MOUNTAIN CREST ACQSTN CORP I	RIGHT 05/14/2026	62402U115	22	256,245	SH		OTR		0	256,245	0
MOUNTAIN CREST ACQSTN CORP I	COM	62402U107	4,246	426,745	SH		OTR		0	426,745	0
MOUNTAIN CREST ACQUSITN CRP	COM	62403K108	1,995	201,788	SH		OTR		0	201,788	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115	98	450,000	SH		OTR		0	450,000	0
MOUNTAIN CREST ACQSITN CORP	COM	62404B107	4,484	450,000	SH		OTR		0	450,000	0
MP MATERIALS CORP	COM CL A	553368101	347	12,703	SH		OTR		0	12,703	0
MRC GLOBAL INC	COM	55345K103	181	25,205	SH		OTR		0	25,205	0
MERCK & CO INC	COM	58933Y105	439	5,100	SH	Call	OTR		0	5,100	0
MERCK & CO INC	COM	58933Y105	456	5,300	SH	Put	OTR		0	5,300	0
MODERNA INC	COM	60770K107	8,230	69,600	SH	Put	OTR		0	69,600	0
MORGAN STANLEY	COM NEW	617446448	269	3,400	SH	Put	OTR		0	3,400	0
MORGAN STANLEY	COM NEW	617446448	284	3,600	SH	Call	OTR		0	3,600	0
MSD ACQUISITION CORP	UNIT 03/25/2026	G5709C117	170	17,102	SH		OTR		0	17,102	0
MICROSOFT CORP	COM	594918104	6,964	29,900	SH	Put	OTR		0	29,900	0
MICROSOFT CORP	COM	594918104	2,422	10,400	SH	Call	OTR		0	10,400	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,396	10,700	SH	Call	OTR		0	10,700	0
MSP RECOVERY INC	*W EXP 05/23/202	553745118	27	22,868	SH		OTR		0	22,868	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	8,396	18,500,000	PRN		OTR		0	18,500,000	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	697	35,000	SH	Put	OTR		0	35,000	0
VAIL RESORTS INC	COM	91879Q109	367	1,700	SH	Put	OTR		0	1,700	0
ISHARES TR	NATIONAL MUN ETF	464288414	759	7,400	SH	Put	OTR		0	7,400	0
MURPHY CANYON ACQUISITION CO	CLASS A COM	626642102	2,518	250,000	SH		OTR		0	250,000	0
MURPHY CANYON ACQUISITION CO	*W EXP 01/25/202	626642110	2,525	250,000	SH		OTR		0	250,000	0
MURPHY USA INC	COM	626755102	565	2,055	SH		OTR		0	2,055	0
THE MUSIC ACQUISITION CORP	UNIT 99/99/9999	62752R209	1,584	160,398	SH		OTR		0	160,398	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	628	63,824	SH		OTR		0	63,824	0
NAM TAI PPTY INC	SHS	G63907102	74	17,440	SH		OTR		0	17,440	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	12,374	5,177,224	SH		OTR		0	5,177,224	0
NATERA INC	COM	632307104	1,439	32,850	SH		OTR		0	32,850	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	6,581	4,806,000	PRN		OTR		0	4,806,000	0
NATIONAL FUEL GAS CO	COM	636180101	505	8,205	SH		OTR		0	8,205	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,148	51,655	SH		OTR		0	51,655	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	590	474,000	PRN		OTR		0	474,000	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,314	40,253	SH		OTR		0	40,253	0
NATURAL ORDER ACQUISITION CO	UNIT 99/99/9999	63889L206	138	13,841	SH		OTR		0	13,841	0
NATURAL ORDER ACQUISITION CO	COM	63889L107	3,282	328,899	SH		OTR		0	328,899	0
NATURAL ORDER ACQUISITION CO	*W EXP 09/15/202	63889L115	2,075	207,947	SH		OTR		0	207,947	0
NAUTICUS ROBOTICS INC	*W EXP 03/15/202	63911H116	2,183	604,738	SH		OTR		0	604,738	0
NAVIENT CORPORATION	COM	63938C108	224	15,278	SH		OTR		0	15,278	0
NBT BANCORP INC	COM	628778102	2,657	70,000	SH		OTR		0	70,000	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	1,013	1,026,000	PRN		OTR		0	1,026,000	0
NCR CORP NEW	COM	62886E108	344	18,119	SH		OTR		0	18,119	0
NEXTERA ENERGY INC	COM	65339F101	314	4,000	SH	Call	OTR		0	4,000	0
NEXTERA ENERGY INC	COM	65339F101	251	3,200	SH	Put	OTR		0	3,200	0
NEOGEN CORP	COM	640491106	3,621	259,223	SH		OTR		0	259,223	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,119	29,300	SH	Put	OTR		0	29,300	0
NETAPP INC	COM	64110D104	780	12,619	SH		OTR		0	12,619	0
NETFLIX INC	COM	64110L106	5,692	24,174	SH		OTR		0	24,174	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	2,020	214,000	SH		OTR		0	214,000	0
NEW RELIC INC	COM	64829B100	403	7,027	SH		OTR		0	7,027	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	4,732	476,576	SH		OTR		0	476,576	0
NEWBURY STREET ACQUISITN COR	UNIT 04/30/2028	65101L203	886	89,900	SH		OTR		0	89,900	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	981	100,000	SH		OTR		0	100,000	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	360	36,705	SH		OTR		0	36,705	0
NEWELL BRANDS INC	COM	651229106	162	11,641	SH		OTR		0	11,641	0
NEWHOLD INVESTMENT CORP II	UNIT 10/21/2026	651450207	3,859	389,813	SH		OTR		0	389,813	0
NEWS CORP NEW	CL A	65249B109	3,727	246,651	SH		OTR		0	246,651	0
NEXA RES S A	COM	L67359106	74	14,427	SH		OTR		0	14,427	0
NEXALIN TECHNOLOGY INC	*W EXP 09/15/202	65345B110	15	13,500	SH		OTR		0	13,500	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	256	1,535	SH		OTR		0	1,535	0
NEXTDECADE CORP	COM	65342K105	773	128,478	SH		OTR		0	128,478	0
NEXTERA ENERGY INC	COM	65339F101	6,998	89,250	SH		OTR		0	89,250	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,156	15,989	SH		OTR		0	15,989	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	109	14,750	SH		OTR		0	14,750	0
NEXTNAV INC	COMMON STOCK	65345N106	272	100,961	SH		OTR		0	100,961	0
NETFLIX INC	COM	64110L106	283	1,200	SH	Put	OTR		0	1,200	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	3,896	140,533	SH		OTR		0	140,533	0
NIKE INC	CL B	654106103	1,902	22,877	SH		OTR		0	22,877	0
NLIGHT INC	COM	65487K100	528	55,894	SH		OTR		0	55,894	0
NOBLE CORP NEW	ORD SHS A	G65431127	4,257	143,903	SH		OTR		0	143,903	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	692	69,798	SH		OTR		0	69,798	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106	26	595,265	SH		OTR		0	595,265	0
NOKIA CORP	SPONSORED ADR	654902204	1,702	398,516	SH		OTR		0	398,516	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	315	95,600	SH		OTR		0	95,600	0
NOODLES & CO	COM CL A	65540B105	85	18,108	SH		OTR		0	18,108	0
NORDSON CORP	COM	655663102	214	1,008	SH		OTR		0	1,008	0
NORFOLK SOUTHN CORP	COM	655844108	248	1,182	SH		OTR		0	1,182	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	2,415	252,401	SH		OTR		0	252,401	0
NORTH ATLANTIC ACQUISITN COR	UNIT 10/20/2025	G66139117	128	12,827	SH		OTR		0	12,827	0
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	1,101	110,000	SH		OTR		0	110,000	0
NORTH MOUNTAIN MERGER CORP	*W EXP 09/16/202	661204115	551	55,000	SH		OTR		0	55,000	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	2,344	237,451	SH		OTR		0	237,451	0
NORTHROP GRUMMAN CORP	COM	666807102	1,350	2,870	SH		OTR		0	2,870	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	8,946	900,000	SH		OTR		0	900,000	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	63	900,000	SH		OTR		0	900,000	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	4,473	450,000	SH		OTR		0	450,000	0
NORTONLIFELOCK INC	COM	668771108	218	10,820	SH		OTR		0	10,820	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	768	67,595	SH		OTR		0	67,595	0
NOV INC	COM	62955J103	199	12,273	SH		OTR		0	12,273	0
NOVA VISION ACQUISITION CORP	COM	G6759A100	4,952	485,000	SH		OTR		0	485,000	0
NOVA VISION ACQUISITION CORP	RIGHT 12/23/2023	G6759A134	85	485,000	SH		OTR		0	485,000	0
NOVA VISION ACQUISITION CORP	*W EXP 12/31/202	G6759A118	5,001	489,300	SH		OTR		0	489,300	0
NOVO-NORDISK A S	ADR	670100205	5,069	50,883	SH		OTR		0	50,883	0
SERVICENOW INC	COM	81762P102	3,323	8,800	SH	Put	OTR		0	8,800	0
NOW INC	COM	67011P100	5,166	514,027	SH		OTR		0	514,027	0
NRG ENERGY INC	COM NEW	629377508	2,103	54,944	SH		OTR		0	54,944	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	401	13,800	SH	Put	OTR		0	13,800	0
NATERA INC	COM	632307104	1,494	34,100	SH	Put	OTR		0	34,100	0
NUBIA BRAND INTERNATIONAL CO	CLASS A COM	67022R103	9,711	967,253	SH		OTR		0	967,253	0
NUBIA BRAND INTERNATIONAL CO	*W EXP 11/16/202	67022R111	3,142	312,626	SH		OTR		0	312,626	0
NUSCALE PWR CORP	CL A COM	67079K100	906	77,552	SH		OTR		0	77,552	0
NUVASIVE INC	COM	670704105	7,332	167,366	SH		OTR		0	167,366	0
NVIDIA CORPORATION	COM	67066G104	607	5,000	SH	Call	OTR		0	5,000	0
NVIDIA CORPORATION	COM	67066G104	4,540	37,400	SH	Put	OTR		0	37,400	0
NVIDIA CORPORATION	COM	67066G104	3,720	30,643	SH		OTR		0	30,643	0
NVR INC	COM	62944T105	383	96	SH		OTR		0	96	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	522	316,000	PRN		OTR		0	316,000	0
OREILLY AUTOMOTIVE INC	COM	67103H107	537	763	SH		OTR		0	763	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	214	21,304	SH		OTR		0	21,304	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	26,976	438,997	SH		OTR		0	438,997	0
OCEANEERING INTL INC	COM	675232102	7,070	888,128	SH		OTR		0	888,128	0
OCEANTECH ACQUISITIONS I COR	CLASS A COM	675507107	4,078	400,000	SH		OTR		0	400,000	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115	1,578	155,030	SH		OTR		0	155,030	0
OCULAR THERAPEUTIX INC	COM	67576A100	197	47,381	SH		OTR		0	47,381	0
THE ODP CORP	COM	88337F105	1,515	43,106	SH		OTR		0	43,106	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	1,220	393,604	SH		OTR		0	393,604	0
OFG BANCORP	COM	67103X102	209	8,306	SH		OTR		0	8,306	0
OKTA INC	CL A	679295105	1,615	28,395	SH		OTR		0	28,395	0
OLAPLEX HLDGS INC	COM	679369108	199	20,825	SH		OTR		0	20,825	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	260	1,045	SH		OTR		0	1,045	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3,179	61,600	SH		OTR		0	61,600	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,563	52,999	SH		OTR		0	52,999	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	6,369	5,955,000	PRN		OTR		0	5,955,000	0
ON HLDG AG	NAMEN AKT A	H5919C104	3,241	201,952	SH		OTR		0	201,952	0
ON SEMICONDUCTOR CORP	COM	682189105	1,166	18,699	SH		OTR		0	18,699	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	148	14,924	SH		OTR		0	14,924	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	117	11,880	SH		OTR		0	11,880	0
ONEOK INC NEW	COM	682680103	307	5,992	SH		OTR		0	5,992	0
ONESPAN INC	COM	68287N100	884	102,685	SH		OTR		0	102,685	0
ONFOLIO HOLDINGS INC	COM NEW	68277K207	29	25,000	SH		OTR		0	25,000	0
ONFOLIO HOLDINGS INC	*W EXP 01/02/202	68277K124	70	60,000	SH		OTR		0	60,000	0
ONYX ACQUISITION CO I	UNIT 11/30/2028	G6755Q125	1,534	150,844	SH		OTR		0	150,844	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	365	36,109	SH		OTR		0	36,109	0
BURGERFI INTERNATIONAL INC	*W EXP 12/16/202	12122L119	250	96,062	SH		OTR		0	96,062	0
ORACLE CORP	COM	68389X105	3,714	60,823	SH		OTR		0	60,823	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	130	12,500	SH	Put	OTR		0	12,500	0
ORACLE CORP	COM	68389X105	21,045	344,600	SH	Call	OTR		0	344,600	0
ORGANON & CO	COMMON STOCK	68622V106	228	9,726	SH		OTR		0	9,726	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	147	14,936	SH		OTR		0	14,936	0
ORION ENGINEERED CARBONS S A	COM	L72967109	1,782	133,474	SH		OTR		0	133,474	0
ORIX CORP	SPONSORED ADR	686330101	940	13,300	SH		OTR		0	13,300	0
OSHKOSH CORP	COM	688239201	205	2,911	SH		OTR		0	2,911	0
OTIS WORLDWIDE CORP	COM	68902V107	318	4,982	SH		OTR		0	4,982	0
OUSTER INC	COM	68989M103	341	354,442	SH		OTR		0	354,442	0
OVERSTOCK COM INC DEL	COM	690370101	789	32,417	SH		OTR		0	32,417	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	153	14,733	SH		OTR		0	14,733	0
OXBRIDGE ACQUISITION CORP	*W EXP 08/04/202	G6855L117	272	27,000	SH		OTR		0	27,000	0
OXFORD INDS INC	COM	691497309	1,034	11,512	SH		OTR		0	11,512	0
OCCIDENTAL PETE CORP	COM	674599105	1,100	17,900	SH	Call	OTR		0	17,900	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	117	11,854	SH		OTR		0	11,854	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	187	18,939	SH		OTR		0	18,939	0
PACCAR INC	COM	693718108	210	2,504	SH		OTR		0	2,504	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	83	14,283	SH		OTR		0	14,283	0
PACIFICO ACQUISITION CORP	COM	69512X103	4,396	435,000	SH		OTR		0	435,000	0
PACIFICO ACQUISITION CORP	RIGHT 07/15/2026	69512X111	115	417,188	SH		OTR		0	417,188	0
PACKAGING CORP AMER	COM	695156109	401	3,570	SH		OTR		0	3,570	0
PACTIV EVERGREEN INC	COM	69526K105	136	15,596	SH		OTR		0	15,596	0
PALO ALTO NETWORKS INC	COM	697435105	5,257	32,095	SH		OTR		0	32,095	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	370	80,000	SH		OTR		0	80,000	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	16,862	9,091,000	PRN		OTR		0	9,091,000	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	467	28,468	SH		OTR		0	28,468	0
PARABELLUM ACQUISITION CORP	*W EXP 99/99/999	69901P117	154	15,528	SH		OTR		0	15,528	0
PARAMOUNT GROUP INC	COM	69924R108	1,636	262,621	SH		OTR		0	262,621	0
PARK HOTELS & RESORTS INC	COM	700517105	378	33,611	SH		OTR		0	33,611	0
PARSEC CAPITAL ACQUISITION	CL A	70184A108	3,594	355,166	SH		OTR		0	355,166	0
PARSEC CAPITAL ACQUISITION	*W EXP 10/05/202	70184A116	3,542	350,000	SH		OTR		0	350,000	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	5,247	5,053,000	PRN		OTR		0	5,053,000	0
PATRICK INDS INC	COM	703343103	320	7,300	SH	Put	OTR		0	7,300	0
PATRICK INDS INC	COM	703343103	217	4,947	SH		OTR		0	4,947	0
PATRIOT NATL BANCORP INC	COM NEW	70336F203	1,762	162,922	SH		OTR		0	162,922	0
PATTERSON-UTI ENERGY INC	COM	703481101	500	42,803	SH		OTR		0	42,803	0
PAYCHEX INC	COM	704326107	226	2,017	SH		OTR		0	2,017	0
PAYCOM SOFTWARE INC	COM	70432V102	311	941	SH		OTR		0	941	0
PAYCOR HCM INC	COM	70435P102	241	8,145	SH		OTR		0	8,145	0
PAYLOCITY HLDG CORP	COM	70438V106	739	3,061	SH		OTR		0	3,061	0
PAYONEER GLOBAL INC	COM	70451X104	377	62,373	SH		OTR		0	62,373	0
PAYPAL HLDGS INC	COM	70450Y103	3,824	44,431	SH		OTR		0	44,431	0
PAYSIGN INC	COM	70451A104	560	236,485	SH		OTR		0	236,485	0
PBF ENERGY INC	CL A	69318G106	290	8,235	SH		OTR		0	8,235	0
PCSB FINL CORP	COM	69324R104	2,078	115,911	SH		OTR		0	115,911	0
PINDUODUO INC	NOTE 12/0	722304AC6	453	500,000	PRN		OTR		0	500,000	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	1,561	155,787	SH		OTR		0	155,787	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	775	77,893	SH		OTR		0	77,893	0
PEMBINA PIPELINE CORP	COM	706327103	519	17,108	SH		OTR		0	17,108	0
PENN ENTERTAINMENT INC	COM	707569109	333	12,093	SH		OTR		0	12,093	0
PENTAIR PLC	SHS	G7S00T104	208	5,109	SH		OTR		0	5,109	0
PEPSICO INC	COM	713448108	310	1,900	SH	Call	OTR		0	1,900	0
PEPSICO INC	COM	713448108	637	3,900	SH	Put	OTR		0	3,900	0
PEPPERLIME HEALTH ACQUSTN CO	UNIT 99/99/9999	G70021129	2,693	270,137	SH		OTR		0	270,137	0
PEPSICO INC	COM	713448108	218	1,333	SH		OTR		0	1,333	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	296	6,899	SH		OTR		0	6,899	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	682	68,733	SH		OTR		0	68,733	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	235	9,515	SH		OTR		0	9,515	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	321	19,674	SH		OTR		0	19,674	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	126	18,555	SH		OTR		0	18,555	0
PETIQ INC	COM CL A	71639T106	1,250	181,193	SH		OTR		0	181,193	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	925	83,477	SH		OTR		0	83,477	0
PFIZER INC	COM	717081103	888	20,300	SH	Put	OTR		0	20,300	0
PFIZER INC	COM	717081103	512	11,700	SH	Call	OTR		0	11,700	0
PFIZER INC	COM	717081103	291	6,648	SH		OTR		0	6,648	0
PROCTER AND GAMBLE CO	COM	742718109	732	5,800	SH	Put	OTR		0	5,800	0
PROCTER AND GAMBLE CO	COM	742718109	492	3,900	SH	Call	OTR		0	3,900	0
PG&E CORP	COM	69331C108	639	51,105	SH		OTR		0	51,105	0
PHILIP MORRIS INTL INC	COM	718172109	466	5,613	SH		OTR		0	5,613	0
PHP VENTURES ACQUISITION COR	CLASS A COM	69291C106	4,559	450,000	SH		OTR		0	450,000	0
PHP VENTURES ACQUISITION COR	RIGHT 01/01/2023	69291C122	14	450,000	SH		OTR		0	450,000	0
PHP VENTURES ACQUISITION COR	*W EXP 01/01/202	69291C114	1,313	130,000	SH		OTR		0	130,000	0
PILGRIMS PRIDE CORP	COM	72147K108	216	9,386	SH		OTR		0	9,386	0
PINE IS ACQUISITION CORP	CL A	722615101	939	94,088	SH		OTR		0	94,088	0
PING IDENTITY HLDG CORP	COM	72341T103	4,459	158,839	SH		OTR		0	158,839	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	996	100,000	SH		OTR		0	100,000	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	516	52,328	SH		OTR		0	52,328	0
PLANET LABS PBC	COM CL A	72703X106	854	157,280	SH		OTR		0	157,280	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	409	70,333	SH		OTR		0	70,333	0
PLAYTIKA HLDG CORP	COM	72815L107	2,676	284,960	SH		OTR		0	284,960	0
PLAYTIKA HLDG CORP	COM	72815L107	2,348	250,000	SH	Put	OTR		0	250,000	0
PLUG POWER INC	COM NEW	72919P202	237	11,301	SH		OTR		0	11,301	0
PLYMOUTH INDL REIT INC	COM	729640102	2,290	136,206	SH		OTR		0	136,206	0
PHILIP MORRIS INTL INC	COM	718172109	315	3,800	SH	Call	OTR		0	3,800	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	603	78,015	SH		OTR		0	78,015	0
POLARIS INC	COM	731068102	251	2,625	SH		OTR		0	2,625	0
POLESTAR AUTOMOTIVE HLDG UK	ADS C-1	731105102	127	25,000	SH		OTR		0	25,000	0
POLISHED COM INC	*W EXP 06/02/202	28252C117	79	152,426	SH		OTR		0	152,426	0
POLYPID LTD	SHS	M8001Q118	18	15,000	SH		OTR		0	15,000	0
PONO CAPITAL CORP	CLASS A COM	732450101	7,144	700,412	SH		OTR		0	700,412	0
PONO CAPITAL CORP	*W EXP 09/30/202	732450119	3,484	341,900	SH		OTR		0	341,900	0
PONO CAP TWO INC	COM CL A	73245B107	4,594	458,519	SH		OTR		0	458,519	0
PONO CAP TWO INC	*W EXP 07/31/202	73245B115	4,594	458,519	SH		OTR		0	458,519	0
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	429	43,103	SH		OTR		0	43,103	0
PONTEM CORPORATION	SHS CL A	G71707106	206	20,745	SH		OTR		0	20,745	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	107	10,763	SH		OTR		0	10,763	0
POPULAR INC	COM NEW	733174700	210	2,912	SH		OTR		0	2,912	0
PORCH GROUP INC	COM	733245104	480	213,130	SH		OTR		0	213,130	0
PORTILLOS INC	COM CL A	73642K106	288	14,650	SH		OTR		0	14,650	0
PORTLAND GEN ELEC CO	COM NEW	736508847	228	5,237	SH		OTR		0	5,237	0
POSHMARK INC	COM CL A	73739W104	707	45,133	SH		OTR		0	45,133	0
POST HLDGS INC	COM	737446104	6,196	75,649	SH		OTR		0	75,649	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	1,455	150,126	SH		OTR		0	150,126	0
POST HOLDINGS PARTNERING COR	UNIT 99/99/9999	737465203	973	97,982	SH		OTR		0	97,982	0
POTBELLY CORP	COM	73754Y100	564	124,454	SH		OTR		0	124,454	0
POWER & DIGITAL INFRASTRUCTU	UNIT 12/09/2026	73919C209	2,518	251,809	SH		OTR		0	251,809	0
POWERED BRANDS	UNIT 99/99/9999	G7209M124	1,241	124,502	SH		OTR		0	124,502	0
POWERFLEET INC	COM	73931J109	214	69,370	SH		OTR		0	69,370	0
PPG INDS INC	COM	693506107	5,191	46,896	SH		OTR		0	46,896	0
PRESTO AUTOMATION INC	COM	74113T105	55	26,696	SH		OTR		0	26,696	0
PRESTO AUTOMATION INC	*W EXP 09/21/202	74113T113	329	160,392	SH		OTR		0	160,392	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	3,157	3,297,000	PRN		OTR		0	3,297,000	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	296	29,700	SH		OTR		0	29,700	0
PRIME NO ACQUISITION I CORP	COM CL A	74168P107	4,435	445,500	SH		OTR		0	445,500	0
PRIME NO ACQUISITION I CORP	RIGHT 07/31/2027	74168P123	51	445,500	SH		OTR		0	445,500	0
PRIME NO ACQUISITION I CORP	*W EXP 07/31/202	74168P115	2,223	222,749	SH		OTR		0	222,749	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	221	22,440	SH		OTR		0	22,440	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	170	17,239	SH		OTR		0	17,239	0
PROCTER AND GAMBLE CO	COM	742718109	886	7,019	SH		OTR		0	7,019	0
PROFESSIONAL HLDG CORP	CL A COM	743139107	2,495	96,178	SH		OTR		0	96,178	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	795	52,247	SH		OTR		0	52,247	0
PROG HOLDINGS INC	COM NPV	74319R101	640	42,724	SH		OTR		0	42,724	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	189	18,943	SH		OTR		0	18,943	0
PROGRESSIVE CORP	COM	743315103	450	3,875	SH		OTR		0	3,875	0
PROGYNY INC	COM	74340E103	212	5,718	SH		OTR		0	5,718	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	2,287	38,750	SH		OTR		0	38,750	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	211	21,087	SH		OTR		0	21,087	0
PROOF ACQUISITION CORP I	UNIT 99/99/9999	74349W203	1,431	142,872	SH		OTR		0	142,872	0
PROPETRO HLDG CORP	COM	74347M108	97	12,047	SH		OTR		0	12,047	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	1,182	118,800	SH		OTR		0	118,800	0
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	520	52,254	SH		OTR		0	52,254	0
PROSPERITY BANCSHARES INC	COM	743606105	3,615	54,214	SH		OTR		0	54,214	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	56	18,864	SH		OTR		0	18,864	0
PROTERRA INC	COM	74374T109	812	163,055	SH		OTR		0	163,055	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	3,826	383,369	SH		OTR		0	383,369	0
PROVIDENT ACQUISITION CORP	*W EXP 01/08/202	G7282L126	121	12,100	SH		OTR		0	12,100	0
PROTHENA CORP PLC	SHS	G72800108	321	5,300	SH	Call	OTR		0	5,300	0
PTC INC	COM	69370C100	1,740	16,632	SH		OTR		0	16,632	0
PUBLIC STORAGE	COM	74460D109	4,210	14,379	SH		OTR		0	14,379	0
PULSE BIOSCIENCES INC	COM	74587B101	28	12,274	SH		OTR		0	12,274	0
PULTE GROUP INC	COM	745867101	293	7,800	SH		OTR		0	7,800	0
PURE STORAGE INC	CL A	74624M102	347	12,663	SH		OTR		0	12,663	0
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	74623V111	1,112	137,840	SH		OTR		0	137,840	0
PVH CORPORATION	COM	693656100	368	8,210	SH		OTR		0	8,210	0
PAYPAL HLDGS INC	COM	70450Y103	379	4,400	SH	Put	OTR		0	4,400	0
PAYPAL HLDGS INC	COM	70450Y103	207	2,400	SH	Call	OTR		0	2,400	0
QUALCOMM INC	COM	747525103	249	2,200	SH	Call	OTR		0	2,200	0
QUALCOMM INC	COM	747525103	339	3,000	SH	Put	OTR		0	3,000	0
QCR HOLDINGS INC	COM	74727A104	2,038	40,000	SH		OTR		0	40,000	0
QORVO INC	COM	74736K101	1,839	23,156	SH		OTR		0	23,156	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,844	6,900	SH	Call	OTR		0	6,900	0
QUALCOMM INC	COM	747525103	6,156	54,491	SH		OTR		0	54,491	0
QUANERGY SYSTEMS INC	*W EXP 02/01/202	74764U112	3	13,950	SH		OTR		0	13,950	0
QUANTA SVCS INC	COM	74762E102	1,427	11,200	SH		OTR		0	11,200	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	682	69,202	SH		OTR		0	69,202	0
QUANTUM FINTECH ACQUISTIN CO	*W EXP 01/30/202	74767A113	216	21,882	SH		OTR		0	21,882	0
QURATE RETAIL INC	COM SER A	74915M100	933	464,177	SH		OTR		0	464,177	0
FERRARI N V	COM	N3167Y103	315	1,700	SH	Call	OTR		0	1,700	0
RADIANT LOGISTICS INC	COM	75025X100	229	40,306	SH		OTR		0	40,306	0
RAMACO RES INC	COM	75134P303	110	11,947	SH		OTR		0	11,947	0
RANDOLPH BANCORP INC	COM	752378109	2,940	109,040	SH		OTR		0	109,040	0
RANGE RES CORP	COM	75281A109	594	23,508	SH		OTR		0	23,508	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	131	38,437	SH		OTR		0	38,437	0
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104	33	10,073	SH		OTR		0	10,073	0
RAPID7 INC	COM	753422104	232	5,405	SH		OTR		0	5,405	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	586	7,153	SH		OTR		0	7,153	0
ROBLOX CORP	CL A	771049103	1,315	36,700	SH	Call	OTR		0	36,700	0
READY CAPITAL CORP	COM	75574U101	577	56,900	SH	Put	OTR		0	56,900	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,699	97,600	SH	Put	OTR		0	97,600	0
READY CAPITAL CORP	7% CN SR NT 2023	75574U200	589	23,591	SH		OTR		0	23,591	0
REALTY INCOME CORP	COM	756109104	373	6,416	SH		OTR		0	6,416	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	5,099	503,808	SH		OTR		0	503,808	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	80	11,890	SH		OTR		0	11,890	0
REDWOODS ACQUISITION CORP	COM	758083109	6,937	700,000	SH		OTR		0	700,000	0
REDWOODS ACQUISITION CORP	RIGHT 03/15/2027	758083125	56	700,000	SH		OTR		0	700,000	0
REDWOODS ACQUISITION CORP	*W EXP 03/15/202	758083117	6,951	700,000	SH		OTR		0	700,000	0
REGENCY CTRS CORP	COM	758849103	2,603	48,342	SH		OTR		0	48,342	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	792	39,472	SH		OTR		0	39,472	0
RELATIVITY ACQUISITION CORP	CLASS A COM	75944B106	6,737	670,000	SH		OTR		0	670,000	0
RELATIVITY ACQUISITION CORP	*W EXP 12/15/202	75944B114	6,720	670,000	SH		OTR		0	670,000	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	512	2,934	SH		OTR		0	2,934	0
RENEO PHARMACEUTICALS INC	COM	75974E103	53	15,967	SH		OTR		0	15,967	0
RENESOLA LTD	SPONSORED ADS	75971T301	302	60,000	SH		OTR		0	60,000	0
RENOVACOR INC	*W EXP 99/99/999	75989E114	605	240,233	SH		OTR		0	240,233	0
RENOVACOR INC	COM	75989E106	79	31,509	SH		OTR		0	31,509	0
RENREN INC	SPONSORED ADS	759892300	1,440	48,647	SH		OTR		0	48,647	0
REPAY HLDGS CORP	COM CL A	76029L100	156	22,068	SH		OTR		0	22,068	0
REPUBLIC SVCS INC	COM	760759100	299	2,195	SH		OTR		0	2,195	0
RESMED INC	COM	761152107	1,224	5,606	SH		OTR		0	5,606	0
RH	COM	74967X103	1,468	5,964	SH		OTR		0	5,964	0
REATA PHARMACEUTICALS INC	CL A	75615P103	467	18,600	SH	Call	OTR		0	18,600	0
REVANCE THERAPEUTICS INC	COM	761330109	557	20,619	SH		OTR		0	20,619	0
REVELSTONE CAPITAL ACQSTN CO	UNIT 12/17/2026	76137R205	2,540	255,416	SH		OTR		0	255,416	0
REZOLUTE INC	COM NEW	76200L309	66	24,000	SH		OTR		0	24,000	0
RF ACQUISITION CORP	CLASS A COM	74954L104	3,948	400,000	SH		OTR		0	400,000	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120	32	400,000	SH		OTR		0	400,000	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	3,948	400,000	SH		OTR		0	400,000	0
RIBBON COMMUNICATIONS INC	COM	762544104	743	334,693	SH		OTR		0	334,693	0
RICE ACQUISITION CORP II	UNIT 99/99/9999	G75529118	638	62,739	SH		OTR		0	62,739	0
RICHARDSON ELECTRS LTD	COM	763165107	302	20,000	SH		OTR		0	20,000	0
RINGCENTRAL INC	CL A	76680R206	908	22,719	SH		OTR		0	22,719	0
RIOT BLOCKCHAIN INC	COM	767292105	77	11,006	SH		OTR		0	11,006	0
RISKIFIED LTD	SHS CL A	M8216R109	928	235,651	SH		OTR		0	235,651	0
RITHM CAPITAL CORP	COM NEW	64828T201	104	14,168	SH		OTR		0	14,168	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,059	62,552	SH		OTR		0	62,552	0
REALOGY GRP LLC/REALOGY CO	NOTE 0.250% 6/1	75606DAP6	2,624	3,589,000	PRN		OTR		0	3,589,000	0
RELMADA THERAPEUTICS INC	COM	75955J402	5,053	136,500	SH	Call	OTR		0	136,500	0
RELMADA THERAPEUTICS INC	COM	75955J402	5,053	136,500	SH	Put	OTR		0	136,500	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	779	78,364	SH		OTR		0	78,364	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	647	64,977	SH		OTR		0	64,977	0
ROBINHOOD MKTS INC	COM CL A	770700102	186	18,416	SH		OTR		0	18,416	0
ROBLOX CORP	CL A	771049103	2,519	70,284	SH		OTR		0	70,284	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	219	21,842	SH		OTR		0	21,842	0
ROCKET COS INC	COM CL A	77311W101	1,264	200,000	SH		OTR		0	200,000	0
ROIVANT SCIENCES LTD	*W EXP 09/30/202	G76279119	95	29,547	SH		OTR		0	29,547	0
ROLLINS INC	COM	775711104	429	12,382	SH		OTR		0	12,382	0
ROPER TECHNOLOGIES INC	COM	776696106	1,138	3,165	SH		OTR		0	3,165	0
ROSE HILL ACQUISITION CORP	CLASS A ORD	G7637J107	709	69,859	SH		OTR		0	69,859	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	165	16,779	SH		OTR		0	16,779	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	170	17,122	SH		OTR		0	17,122	0
ROSS STORES INC	COM	778296103	5,911	70,140	SH		OTR		0	70,140	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	572	15,086	SH		OTR		0	15,086	0
ROYAL GOLD INC	COM	780287108	286	3,052	SH		OTR		0	3,052	0
RPC INC	COM	749660106	211	30,424	SH		OTR		0	30,424	0
RPM INTL INC	COM	749685103	323	3,879	SH		OTR		0	3,879	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	336	4,100	SH	Call	OTR		0	4,100	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	311	3,800	SH	Put	OTR		0	3,800	0
RUSH ENTERPRISES INC	CL A	781846209	2,582	58,880	SH		OTR		0	58,880	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	1,865	31,600	SH	Call	OTR		0	31,600	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	519	52,594	SH		OTR		0	52,594	0
RXSIGHT INC	COM	78349D107	299	24,947	SH		OTR		0	24,947	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	324	7,988	SH		OTR		0	7,988	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,597	21,699	SH		OTR		0	21,699	0
S&P GLOBAL INC	COM	78409V104	529	1,733	SH		OTR		0	1,733	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,492	113,707	SH		OTR		0	113,707	0
SAGALIAM ACQUISITION CORP	COM CL A	78661R106	9,890	990,000	SH		OTR		0	990,000	0
SAGALIAM ACQUISITION CORP	RIGHT 05/31/2028	78661R114	129	990,000	SH		OTR		0	990,000	0
SAGE THERAPEUTICS INC	COM	78667J108	1,034	26,413	SH		OTR		0	26,413	0
SAIA INC	COM	78709Y105	1,577	8,299	SH		OTR		0	8,299	0
SALESFORCE INC	COM	79466L302	1,006	6,995	SH		OTR		0	6,995	0
SALLY BEAUTY HLDGS INC	COM	79546E104	10,162	806,537	SH		OTR		0	806,537	0
SANDBRIDGE X2 CORP	UNIT 99/99/9999	799792205	156	15,788	SH		OTR		0	15,788	0
SANOFI	SPONSORED ADR	80105N105	3,319	87,306	SH		OTR		0	87,306	0
SAREPTA THERAPEUTICS INC	COM	803607100	338	3,061	SH		OTR		0	3,061	0
SARISSA CAPITAL ACQUISITN CO	CL A	G7823W102	250	25,000	SH		OTR		0	25,000	0
SATSUMA PHARMACEUTICALS INC	COM	80405P107	72	11,968	SH		OTR		0	11,968	0
SAVERONE 2014 LTD	*W EXP 06/02/202	80516T113	91	60,500	SH		OTR		0	60,500	0
SCANSOURCE INC	COM	806037107	238	9,000	SH		OTR		0	9,000	0
SCHLUMBERGER LTD	COM STK	806857108	6,304	175,599	SH		OTR		0	175,599	0
SCHNITZER STEEL INDS INC	CL A	806882106	569	20,000	SH	Put	OTR		0	20,000	0
SCHNEIDER NATIONAL INC	CL B	80689H102	419	20,618	SH		OTR		0	20,618	0
SCHWAB CHARLES CORP	COM	808513105	223	3,100	SH	Call	OTR		0	3,100	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	994	100,811	SH		OTR		0	100,811	0
SCIENCE STRATEGIC ACQ ALPHA	UNIT 01/20/2026	808641203	396	40,037	SH		OTR		0	40,037	0
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	1,311	131,625	SH		OTR		0	131,625	0
SCION TECH GROWTH I	CL A SHS	G31067104	1,827	183,090	SH		OTR		0	183,090	0
SCION TECH GROWTH II	CL A SHS	G31070108	913	91,883	SH		OTR		0	91,883	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	141	14,188	SH		OTR		0	14,188	0
SCORPIO TANKERS INC	SHS	Y7542C130	264	6,287	SH		OTR		0	6,287	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	242	5,671	SH		OTR		0	5,671	0
SCPHARMACEUTICALS INC	COM	810648105	266	40,751	SH		OTR		0	40,751	0
SCREAMING EAGLE ACQUISITN CO	UNIT 01/05/2027	G79407113	4,911	502,425	SH		OTR		0	502,425	0
SDCL EDGE ACQUISITION CORP	UNIT 99/99/9999	G79471119	4,092	412,302	SH		OTR		0	412,302	0
SEAGEN INC	COM	81181C104	226	1,650	SH		OTR		0	1,650	0
SEALED AIR CORP NEW	COM	81211K100	791	17,777	SH		OTR		0	17,777	0
SEAWORLD ENTMT INC	COM	81282V100	435	9,560	SH		OTR		0	9,560	0
SEI INVTS CO	COM	784117103	372	7,591	SH		OTR		0	7,591	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	363	52,034	SH		OTR		0	52,034	0
SEMANTIX INC	*W EXP 08/03/202	G6332A114	31	11,870	SH		OTR		0	11,870	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	507	50,000	SH		OTR		0	50,000	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	254	25,000	SH		OTR		0	25,000	0
SEMTECH CORP	COM	816850101	380	12,924	SH		OTR		0	12,924	0
SENIOR CONNECT ACQUISITN COR	UNIT 12/09/2023	81723H207	416	41,807	SH		OTR		0	41,807	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	1,366	137,389	SH		OTR		0	137,389	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	292	7,835	SH		OTR		0	7,835	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	3,392	950,035	SH		OTR		0	950,035	0
SERES THERAPEUTICS INC	COM	81750R102	89	13,937	SH		OTR		0	13,937	0
SERVICE CORP INTL	COM	817565104	201	3,481	SH		OTR		0	3,481	0
SERVICENOW INC	COM	81762P102	3,414	9,041	SH		OTR		0	9,041	0
SEAGEN INC	COM	81181C104	4,748	34,700	SH	Call	OTR		0	34,700	0
SHAKE SHACK INC	CL A	819047101	522	11,615	SH		OTR		0	11,615	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	8,637	355,563	SH		OTR		0	355,563	0
SHERWIN WILLIAMS CO	COM	824348106	5,120	25,008	SH		OTR		0	25,008	0
SHF HOLDINGS INC	*W EXP 09/28/202	824430110	1,479	211,650	SH		OTR		0	211,650	0
SHIFT4 PMTS INC	CL A	82452J109	492	11,025	SH		OTR		0	11,025	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,565	72,604	SH		OTR		0	72,604	0
SHOCKWAVE MED INC	COM	82489T104	270	972	SH		OTR		0	972	0
SHOTSPOTTER INC	COM	82536T107	288	10,000	SH		OTR		0	10,000	0
SHUAA PARTNERS ACQUISTN CORP	CLASS A ORD SHS	G81173109	253	25,000	SH		OTR		0	25,000	0
SHUTTERSTOCK INC	COM	825690100	810	16,138	SH		OTR		0	16,138	0
ISHARES TR	1 3 YR TREAS BD	464287457	8,949	110,200	SH	Call	OTR		0	110,200	0
SIERRA LAKE ACQUISITION CORP	CLASS A COM	826332108	1,387	138,529	SH		OTR		0	138,529	0
SIERRA LAKE ACQUISITION CORP	*W EXP 12/17/202	826332116	426	42,546	SH		OTR		0	42,546	0
SIERRA WIRELESS INC	COM	826516106	2,302	75,612	SH		OTR		0	75,612	0
SIGHT SCIENCES INC	COM	82657M105	389	61,230	SH		OTR		0	61,230	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	5,258	34,823	SH		OTR		0	34,823	0
SIGNET JEWELERS LIMITED	SHS	G81276100	5,537	96,824	SH		OTR		0	96,824	0
SIGNIFY HEALTH INC	CL A COM	82671G100	3,423	117,423	SH		OTR		0	117,423	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,968	45,526	SH		OTR		0	45,526	0
SILVERCREST METALS INC	COM	828363101	98	17,721	SH		OTR		0	17,721	0
SILVERGATE CAP CORP	CL A	82837P408	2,937	38,974	SH		OTR		0	38,974	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	986	100,100	SH		OTR		0	100,100	0
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	171	17,341	SH		OTR		0	17,341	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,608	29,060	SH		OTR		0	29,060	0
SIMPSON MFG INC	COM	829073105	402	5,128	SH		OTR		0	5,128	0
SIO GENE THERAPIES INC	COM	829399104	8	30,000	SH		OTR		0	30,000	0
SIRIUS XM HOLDINGS INC	COM	82968B103	594	104,009	SH		OTR		0	104,009	0
SITE CTRS CORP	COM	82981J109	160	14,910	SH		OTR		0	14,910	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	229	2,196	SH		OTR		0	2,196	0
SK GROWTH OPPORTUNITIES CORP	UNIT 06/28/2029	G8192N129	3,012	300,000	SH		OTR		0	300,000	0
SKECHERS U S A INC	CL A	830566105	6,836	215,511	SH		OTR		0	215,511	0
SKYDECK ACQUISITION CORP	UNIT 05/13/2026	G82220107	598	60,529	SH		OTR		0	60,529	0
SKYLINE CHAMPION CORPORATION	COM	830830105	337	6,369	SH		OTR		0	6,369	0
SKYWORKS SOLUTIONS INC	COM	83088M102	225	2,636	SH		OTR		0	2,636	0
SL GREEN RLTY CORP	COM	78440X887	2,162	53,831	SH		OTR		0	53,831	0
SLAM CORP	CL A SHS	G8210L105	917	92,534	SH		OTR		0	92,534	0
SLAM CORP	UNIT 99/99/9999	G8210L113	1,523	153,719	SH		OTR		0	153,719	0
SLM CORP	COM	78442P106	176	12,602	SH		OTR		0	12,602	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	259	16,311	SH		OTR		0	16,311	0
SMARTRENT INC	COM CL A	83193G107	160	70,382	SH		OTR		0	70,382	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	3,227	138,968	SH		OTR		0	138,968	0
SMITH & WESSON BRANDS INC	COM	831754106	192	18,509	SH		OTR		0	18,509	0
SNAP INC	CL A	83304A106	175	17,862	SH		OTR		0	17,862	0
SNAP ON INC	COM	833034101	316	1,568	SH		OTR		0	1,568	0
SNOW LAKE RES LTD	COM	83336J208	348	197,800	SH		OTR		0	197,800	0
SNOWFLAKE INC	CL A	833445109	3,148	18,521	SH		OTR		0	18,521	0
SYNOPSYS INC	COM	871607107	2,352	7,700	SH	Put	OTR		0	7,700	0
SANOFI	SPONSORED ADR	80105N105	2,646	69,600	SH	Put	OTR		0	69,600	0
SOUTHERN CO	COM	842587107	272	4,000	SH	Call	OTR		0	4,000	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	14,431	1,443,134	SH		OTR		0	1,443,134	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	5,297	529,218	SH		OTR		0	529,218	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	175	17,850	SH		OTR		0	17,850	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	175	17,850	SH		OTR		0	17,850	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	138	13,918	SH		OTR		0	13,918	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	132	13,401	SH		OTR		0	13,401	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,042	11,482	SH		OTR		0	11,482	0
SOFI TECHNOLOGIES INC	COM	83406F102	125	25,609	SH		OTR		0	25,609	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	97	10,356	SH		OTR		0	10,356	0
SOMALOGIC INC	CLASS A COM	83444K105	582	200,784	SH		OTR		0	200,784	0
SONOCO PRODS CO	COM	835495102	266	4,680	SH		OTR		0	4,680	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,233	19,244	SH		OTR		0	19,244	0
SOUTH JERSEY INDS INC	COM	838518108	210	6,293	SH		OTR		0	6,293	0
SOUTHWEST AIRLS CO	COM	844741108	2,960	95,990	SH		OTR		0	95,990	0
SOVOS BRANDS INC	COM	84612U107	341	23,972	SH		OTR		0	23,972	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	6,115	195,248	SH		OTR		0	195,248	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	42,820	119,883	SH		OTR		0	119,883	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,269	23,197	SH		OTR		0	23,197	0
SPDR SER TR	S&P METALS MNG	78464A755	946	22,269	SH		OTR		0	22,269	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	833	2,074	SH		OTR		0	2,074	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	13	30,401	SH		OTR		0	30,401	0
S&P GLOBAL INC	COM	78409V104	275	900	SH	Call	OTR		0	900	0
SPIRE GLOBAL INC	*W EXP 08/16/202	848560116	16	15,094	SH		OTR		0	15,094	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,847	51,072	SH		OTR		0	51,072	0
SPK AQUISITION CORP	RIGHT 05/13/2026	848651113	63	356,610	SH		OTR		0	356,610	0
SPLUNK INC	COM	848637104	230	3,058	SH		OTR		0	3,058	0
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108	2,756	275,000	SH		OTR		0	275,000	0
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116	1,002	100,000	SH		OTR		0	100,000	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	240	24,359	SH		OTR		0	24,359	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	261	3,025	SH		OTR		0	3,025	0
SPRINKLR INC	CL A	85208T107	209	22,645	SH		OTR		0	22,645	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	5,220	365,051	SH		OTR		0	365,051	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	19,163	1,230,752	SH		OTR		0	1,230,752	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	685	103,424	SH		OTR		0	103,424	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	92,903	260,100	SH	Call	OTR		0	260,100	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	73,293	205,200	SH	Put	OTR		0	205,200	0
BLOCK INC	NOTE 0.500% 5/1	852234AD5	749	725,000	PRN		OTR		0	725,000	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,271	11,500	SH	Call	OTR		0	11,500	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	354	7,415	SH		OTR		0	7,415	0
STANDARD BIOTOOLS INC	COM	34385P108	2,533	2,302,278	SH		OTR		0	2,302,278	0
STARBUCKS CORP	COM	855244109	945	11,211	SH		OTR		0	11,211	0
STARRY GROUP HOLDINGS INC	*W EXP 03/29/202	85572U110	26	17,200	SH		OTR		0	17,200	0
STARTEK INC	COM	85569C107	366	121,860	SH		OTR		0	121,860	0
STEALTH BIOTHERAPEUTICS CORP	SPONSORED ADS	85789A105	14	43,790	SH		OTR		0	43,790	0
STEELCASE INC	CL A	858155203	159	24,330	SH		OTR		0	24,330	0
STEM INC	COM	85859N102	1,508	113,072	SH		OTR		0	113,072	0
STERICYCLE INC	COM	858912108	327	7,754	SH		OTR		0	7,754	0
STERIS PLC	SHS USD	G8473T100	570	3,430	SH		OTR		0	3,430	0
MADDEN STEVEN LTD	COM	556269108	761	28,542	SH		OTR		0	28,542	0
STOKE THERAPEUTICS INC	COM	86150R107	833	64,900	SH	Put	OTR		0	64,900	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	273	27,000	SH		OTR		0	27,000	0
STONECO LTD	COM CL A	G85158106	188	19,689	SH		OTR		0	19,689	0
STONEMOR INC	COM	86184W106	172	50,050	SH		OTR		0	50,050	0
STORE CAP CORP	COM	862121100	4,563	145,654	SH		OTR		0	145,654	0
STRATASYS LTD	SHS	M85548101	618	42,882	SH		OTR		0	42,882	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	982	100,000	SH		OTR		0	100,000	0
SATSUMA PHARMACEUTICALS INC	COM	80405P107	429	71,500	SH	Call	OTR		0	71,500	0
SUMMIT HEALTHCRE ACQUISTN CO	*W EXP 06/03/202	G8566R110	287	29,184	SH		OTR		0	29,184	0
SUMO LOGIC INC	COM	86646P103	1,466	195,466	SH		OTR		0	195,466	0
SUN CMNTYS INC	COM	866674104	3,096	22,880	SH		OTR		0	22,880	0
SUNCOKE ENERGY INC	COM	86722A103	113	19,444	SH		OTR		0	19,444	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	324	261,490	SH		OTR		0	261,490	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	970	43,913	SH		OTR		0	43,913	0
SUNOPTA INC	COM	8676EP108	1,370	150,545	SH		OTR		0	150,545	0
SUNRUN INC	COM	86771W105	897	32,528	SH		OTR		0	32,528	0
SUPER MICRO COMPUTER INC	COM	86800U104	3,803	69,065	SH		OTR		0	69,065	0
SUPERNOVA PARTN ACQ CO III L	UNIT 99/99/9999	G8T90F110	109	10,949	SH		OTR		0	10,949	0
SURGEPAYS INC	*W EXP 10/22/202	86882L113	364	80,000	SH		OTR		0	80,000	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	178	18,077	SH		OTR		0	18,077	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	160	16,230	SH		OTR		0	16,230	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	1,493	149,930	SH		OTR		0	149,930	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	356	35,927	SH		OTR		0	35,927	0
SWIFTMERGE ACQUISITION CORP	UNIT 12/13/2026	G63836129	4,469	449,141	SH		OTR		0	449,141	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	178	17,963	SH		OTR		0	17,963	0
SWITCH INC	CL A	87105L104	6,177	183,348	SH		OTR		0	183,348	0
SYNAPTICS INC	COM	87157D109	267	2,696	SH		OTR		0	2,696	0
SYNCHRONY FINANCIAL	COM	87165B103	826	29,295	SH		OTR		0	29,295	0
SYNEOS HEALTH INC	CL A	87166B102	2,047	43,420	SH		OTR		0	43,420	0
SYNLOGIC INC	COM	87166L100	29	30,870	SH		OTR		0	30,870	0
SYNOPSYS INC	COM	871607107	2,795	9,150	SH		OTR		0	9,150	0
SYSCO CORP	COM	871829107	292	4,129	SH		OTR		0	4,129	0
SYSTEM1 INC	*W EXP 99/99/999	87200P117	174	27,655	SH		OTR		0	27,655	0
AT&T INC	COM	00206R102	410	26,700	SH	Call	OTR		0	26,700	0
AT&T INC	COM	00206R102	202	13,200	SH	Put	OTR		0	13,200	0
PRICE T ROWE GROUP INC	COM	74144T108	1,190	11,329	SH		OTR		0	11,329	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	137	13,604	SH		OTR		0	13,604	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	232	23,347	SH		OTR		0	23,347	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	1,202	121,200	SH		OTR		0	121,200	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,783	26,000	SH		OTR		0	26,000	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,155	19,775	SH		OTR		0	19,775	0
TALOS ENERGY INC	COM	87484T108	9,425	566,061	SH		OTR		0	566,061	0
TAPESTRY INC	COM	876030107	209	7,340	SH		OTR		0	7,340	0
TARGA RES CORP	COM	87612G101	2,131	35,322	SH		OTR		0	35,322	0
TARGET HOSPITALITY CORP	COM	87615L107	231	18,290	SH		OTR		0	18,290	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	156	12,350	SH		OTR		0	12,350	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	242	24,261	SH		OTR		0	24,261	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	1,056	105,940	SH		OTR		0	105,940	0
TC ENERGY CORP	COM	87807B107	821	20,377	SH		OTR		0	20,377	0
TRICIDA INC	COM	89610F101	2,531	241,500	SH	Call	OTR		0	241,500	0
TRICIDA INC	COM	89610F101	4,395	419,400	SH	Put	OTR		0	419,400	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	160	16,354	SH		OTR		0	16,354	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	2,430	247,248	SH		OTR		0	247,248	0
TE CONNECTIVITY LTD	SHS	H84989104	1,797	16,279	SH		OTR		0	16,279	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	2,651	262,500	SH		OTR		0	262,500	0
TECHNOLOGY & TELECOM ACQ COR	CLASS A ORD SHS	G87119106	3,287	325,000	SH		OTR		0	325,000	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	278	4,835	SH		OTR		0	4,835	0
TEEKAY CORPORATION	COM	Y8564W103	740	206,127	SH		OTR		0	206,127	0
TEGNA INC	COM	87901J105	6,222	300,888	SH		OTR		0	300,888	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	233	23,228	SH		OTR		0	23,228	0
TEKKORP DIGITAL ACQUISITN CO	UNIT 09/29/2027	G8739H122	845	84,088	SH		OTR		0	84,088	0
TELA BIO INC	COM	872381108	356	41,744	SH		OTR		0	41,744	0
TELADOC HEALTH INC	COM	87918A105	218	8,601	SH		OTR		0	8,601	0
TELEFLEX INCORPORATED	COM	879369106	223	1,106	SH		OTR		0	1,106	0
ERICSSON	ADR B SEK 10	294821608	1,688	294,080	SH		OTR		0	294,080	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,588	186,218	SH		OTR		0	186,218	0
TELLURIAN INC NEW	COM	87968A104	96	40,113	SH		OTR		0	40,113	0
TEMPLETON DRAGON FD INC	COM	88018T101	1,164	125,000	SH		OTR		0	125,000	0
TEMPUR SEALY INTL INC	COM	88023U101	2,314	95,877	SH		OTR		0	95,877	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	46	11,300	SH		OTR		0	11,300	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,813	54,544	SH		OTR		0	54,544	0
TENNECO INC	CL A VTG COM STK	880349105	2,798	160,869	SH		OTR		0	160,869	0
TERADYNE INC	COM	880770102	601	8,000	SH		OTR		0	8,000	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	684	17,864	SH		OTR		0	17,864	0
TERNS PHARMACEUTICALS INC	COM	880881107	799	135,719	SH		OTR		0	135,719	0
TESLA INC	COM	88160R101	5,178	19,522	SH		OTR		0	19,522	0
TETRA TECH INC NEW	COM	88162G103	255	1,986	SH		OTR		0	1,986	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	2,273	633,074	SH		OTR		0	633,074	0
TEXAS INSTRS INC	COM	882508104	331	2,137	SH		OTR		0	2,137	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	259	146	SH		OTR		0	146	0
TEXAS ROADHOUSE INC	COM	882681109	928	10,636	SH		OTR		0	10,636	0
TEXTRON INC	COM	883203101	207	3,554	SH		OTR		0	3,554	0
TH INTERNATIONAL LIMITED	*W EXP 12/15/202	G8656L114	118	19,761	SH		OTR		0	19,761	0
COCA COLA CO	COM	191216100	690	12,314	SH		OTR		0	12,314	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3,888	385,354	SH		OTR		0	385,354	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	123	20,838	SH		OTR		0	20,838	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	360	35,477	SH		OTR		0	35,477	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,279	8,436	SH		OTR		0	8,436	0
THERMON GROUP HLDGS INC	COM	88362T103	1,666	108,130	SH		OTR		0	108,130	0
THRIVE ACQUISITION CORPORATI	UNIT 10/31/2028	G7158C127	1,126	110,670	SH		OTR		0	110,670	0
THRIVE ACQUISITION CORPORATI	*W EXP 10/31/202	G7158C119	210	20,706	SH		OTR		0	20,706	0
THRYV HLDGS INC	COM NEW	886029206	817	35,779	SH		OTR		0	35,779	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	2,001	205,603	SH		OTR		0	205,603	0
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026	88605L206	1,442	147,331	SH		OTR		0	147,331	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	1,607	154,825	SH		OTR		0	154,825	0
TISHMAN SPEYER INNOVATION CO	UNIT 02/11/2026	88825H209	4,457	451,981	SH		OTR		0	451,981	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	328	33,297	SH		OTR		0	33,297	0
TITAN INTL INC ILL	COM	88830M102	185	15,262	SH		OTR		0	15,262	0
TJX COS INC NEW	COM	872540109	939	15,116	SH		OTR		0	15,116	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	2,535	250,000	SH		OTR		0	250,000	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	149	15,153	SH		OTR		0	15,153	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	159	16,091	SH		OTR		0	16,091	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	624	63,272	SH		OTR		0	63,272	0
TLGY ACQUISITION CORPORATION	UNIT 99/99/9999	G8656T117	233	22,948	SH		OTR		0	22,948	0
ISHARES TR	20 YR TR BD ETF	464287432	8,042	78,500	SH	Call	OTR		0	78,500	0
TMC THE METALS COMPANY INC	*W EXP 09/09/202	87261Y114	14	13,673	SH		OTR		0	13,673	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	254	500	SH	Put	OTR		0	500	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	254	500	SH	Call	OTR		0	500	0
T-MOBILE US INC	COM	872590104	2,379	17,733	SH		OTR		0	17,733	0
T-MOBILE US INC	COM	872590104	201	1,500	SH	Call	OTR		0	1,500	0
T-MOBILE US INC	COM	872590104	255	1,900	SH	Put	OTR		0	1,900	0
TEEKAY TANKERS LTD	CL A	Y8565N300	273	9,900	SH	Call	OTR		0	9,900	0
TOAST INC	CL A	888787108	203	12,146	SH		OTR		0	12,146	0
TOLL BROTHERS INC	COM	889478103	3,113	74,108	SH		OTR		0	74,108	0
TOPBUILD CORP	COM	89055F103	379	2,301	SH		OTR		0	2,301	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	472	24,525	SH		OTR		0	24,525	0
TORRID HLDGS INC	COM	89142B107	292	70,000	SH		OTR		0	70,000	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200	1,869	66,000	SH		OTR		0	66,000	0
TORTOISEECOFIN ACQUISITION C	UNIT 99/99/9999	G8956E208	10,396	1,061,932	SH		OTR		0	1,061,932	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	691	15,737	SH		OTR		0	15,737	0
TOYOTA MOTOR CORP	ADS	892331307	1,068	8,200	SH		OTR		0	8,200	0
TPB ACQUISITION CORP I	UNIT 08/09/2026	G8990L119	7,973	751,419	SH		OTR		0	751,419	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	902	92,205	SH		OTR		0	92,205	0
TPI COMPOSITES INC	COM	87266J104	708	62,760	SH		OTR		0	62,760	0
TRACON PHARMACEUTICALS INC	COM NEW	89237H209	432	258,844	SH		OTR		0	258,844	0
TRACTOR SUPPLY CO	COM	892356106	929	5,000	SH		OTR		0	5,000	0
THE TRADE DESK INC	COM CL A	88339J105	351	5,879	SH		OTR		0	5,879	0
TRADEUP ACQUISITION CORP	COM	89268A107	3,925	390,000	SH		OTR		0	390,000	0
TRADEUP ACQUISITION CORP	*W EXP 10/15/202	89268A115	2,030	201,800	SH		OTR		0	201,800	0
TRADEWEB MKTS INC	CL A	892672106	740	13,120	SH		OTR		0	13,120	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,537	24,427	SH		OTR		0	24,427	0
TRANSDIGM GROUP INC	COM	893641100	4,956	9,444	SH		OTR		0	9,444	0
TRANSUNION	COM	89400J107	240	4,029	SH		OTR		0	4,029	0
TRAVEL PLUS LEISURE CO	COM	894164102	211	6,194	SH		OTR		0	6,194	0
TRAVELERS COMPANIES INC	COM	89417E109	295	1,923	SH		OTR		0	1,923	0
TREX CO INC	COM	89531P105	280	6,376	SH		OTR		0	6,376	0
TRICIDA INC	COM	89610F101	972	92,700	SH		OTR		0	92,700	0
TRIMBLE INC	COM	896239100	280	5,164	SH		OTR		0	5,164	0
TRINE II ACQUISITION CORP	UNIT 99/99/9999	G9059F126	1,654	163,320	SH		OTR		0	163,320	0
TRIP COM GROUP LTD	ADS	89677Q107	2,432	89,052	SH		OTR		0	89,052	0
TRIPADVISOR INC	COM	896945201	526	23,810	SH		OTR		0	23,810	0
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	445	139,558	SH		OTR		0	139,558	0
TRUIST FINL CORP	COM	89832Q109	286	6,578	SH		OTR		0	6,578	0
TESLA INC	COM	88160R101	769	2,900	SH	Call	OTR		0	2,900	0
TESLA INC	COM	88160R101	2,334	8,800	SH	Put	OTR		0	8,800	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	262	73,100	SH	Call	OTR		0	73,100	0
TURNING PT BRANDS INC	COM	90041L105	744	35,033	SH		OTR		0	35,033	0
TURQUOISE HILL RES LTD	COM	900435207	480	16,240	SH		OTR		0	16,240	0
TUSIMPLE HLDGS INC	CL A	90089L108	171	22,507	SH		OTR		0	22,507	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	993	100,899	SH		OTR		0	100,899	0
TWILIO INC	CL A	90138F102	685	9,903	SH		OTR		0	9,903	0
TWITTER INC	COM	90184L102	4,382	99,962	SH		OTR		0	99,962	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	903	873,000	PRN		OTR		0	873,000	0
TWITTER INC	NOTE 3/1	90184LAN2	1,409	1,523,000	PRN		OTR		0	1,523,000	0
TWITTER INC	COM	90184L102	373	8,500	SH	Put	OTR		0	8,500	0
TWITTER INC	COM	90184L102	2,126	48,500	SH	Call	OTR		0	48,500	0
TEXAS INSTRS INC	COM	882508104	15,803	102,100	SH	Put	OTR		0	102,100	0
TEXAS INSTRS INC	COM	882508104	402	2,600	SH	Call	OTR		0	2,600	0
TYLER TECHNOLOGIES INC	COM	902252105	556	1,600	SH	Put	OTR		0	1,600	0
TYLER TECHNOLOGIES INC	COM	902252105	1,130	3,252	SH		OTR		0	3,252	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	419	42,152	SH		OTR		0	42,152	0
U S SILICA HLDGS INC	COM	90346E103	325	29,676	SH		OTR		0	29,676	0
UBER TECHNOLOGIES INC	COM	90353T100	496	18,700	SH	Put	OTR		0	18,700	0
UBER TECHNOLOGIES INC	COM	90353T100	2,881	108,729	SH		OTR		0	108,729	0
UDR INC	COM	902653104	234	5,607	SH		OTR		0	5,607	0
UGI CORP NEW	COM	902681105	208	6,432	SH		OTR		0	6,432	0
ULTA BEAUTY INC	COM	90384S303	1,361	3,392	SH		OTR		0	3,392	0
UMPQUA HLDGS CORP	COM	904214103	4,665	272,963	SH		OTR		0	272,963	0
UNDER ARMOUR INC	CL A	904311107	3,544	532,886	SH		OTR		0	532,886	0
UNDER ARMOUR INC	CL C	904311206	215	36,027	SH		OTR		0	36,027	0
UNITEDHEALTH GROUP INC	COM	91324P102	808	1,600	SH	Call	OTR		0	1,600	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,313	2,600	SH	Put	OTR		0	2,600	0
UNION PAC CORP	COM	907818108	380	1,950	SH		OTR		0	1,950	0
UNISYS CORP	COM NEW	909214306	2,540	336,393	SH		OTR		0	336,393	0
UNITED PARCEL SERVICE INC	CL B	911312106	498	3,084	SH		OTR		0	3,084	0
UNITED RENTALS INC	COM	911363109	228	843	SH		OTR		0	843	0
UNITED STS OIL FD LP	UNITS	91232N207	2,278	34,901	SH		OTR		0	34,901	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	16,969	10,998,000	PRN		OTR		0	10,998,000	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,927	3,815	SH		OTR		0	3,815	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	417	4,732	SH		OTR		0	4,732	0
UNION PAC CORP	COM	907818108	312	1,600	SH	Call	OTR		0	1,600	0
UPHEALTH INC	*W EXP 06/08/202	91532B119	9	17,813	SH		OTR		0	17,813	0
UPLAND SOFTWARE INC	COM	91544A109	438	53,901	SH		OTR		0	53,901	0
UNITED PARCEL SERVICE INC	CL B	911312106	242	1,500	SH	Call	OTR		0	1,500	0
UPWORK INC	COM	91688F104	216	15,884	SH		OTR		0	15,884	0
US BANCORP DEL	COM NEW	902973304	569	14,123	SH		OTR		0	14,123	0
US FOODS HLDG CORP	COM	912008109	264	10,000	SH		OTR		0	10,000	0
USHG ACQUISITION CORP	COM CL A	91748P100	814	82,677	SH		OTR		0	82,677	0
USHG ACQUISITION CORP	*W EXP 02/24/202	91748P118	202	20,500	SH		OTR		0	20,500	0
UNITED STATES CELLULAR CORP	COM	911684108	226	8,700	SH	Put	OTR		0	8,700	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	274	27,340	SH		OTR		0	27,340	0
UTA ACQUISITION CORPORATION	UNIT 12/01/2026	G9473A125	257	25,436	SH		OTR		0	25,436	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,632	24,919	SH		OTR		0	24,919	0
VISA INC	COM CL A	92826C839	391	2,200	SH	Call	OTR		0	2,200	0
VAIL RESORTS INC	COM	91879Q109	1,100	5,103	SH		OTR		0	5,103	0
VALARIS LIMITED	CL A	G9460G101	3,506	71,635	SH		OTR		0	71,635	0
VALENS SEMICONDUCTOR LTD	*W EXP 09/30/202	M9607U107	51	12,205	SH		OTR		0	12,205	0
VALERO ENERGY CORP	COM	91913Y100	474	4,434	SH		OTR		0	4,434	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	709	29,400	SH		OTR		0	29,400	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	827	292,705	SH		OTR		0	292,705	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	293	4,000	SH		OTR		0	4,000	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,116	13,926	SH		OTR		0	13,926	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,221	9,887	SH		OTR		0	9,887	0
VARONIS SYS INC	COM	922280102	247	9,299	SH		OTR		0	9,299	0
VECTOR GROUP LTD	COM	92240M108	140	15,940	SH		OTR		0	15,940	0
VENTAS INC	COM	92276F100	3,678	91,571	SH		OTR		0	91,571	0
VENUS ACQUISITION CORPORATIO	SHS	G9420F102	3,379	326,490	SH		OTR		0	326,490	0
VENUS ACQUISITION CORPORATIO	*W EXP 04/30/202	G9420F110	430	41,500	SH		OTR		0	41,500	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,095	81,517	SH		OTR		0	81,517	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	478	46,799	SH		OTR		0	46,799	0
VERTEX ENERGY INC	COM	92534K107	92	14,789	SH		OTR		0	14,789	0
VERTICAL AEROSPACE LTD	*W EXP 09/15/202	G9471C115	205	21,901	SH		OTR		0	21,901	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	1,499	168,085	SH		OTR		0	168,085	0
VERU INC	COM	92536C103	1,519	131,900	SH	Call	OTR		0	131,900	0
VICI PPTYS INC	COM	925652109	201	6,720	SH		OTR		0	6,720	0
VICKERS VANTAGE CORP I	*W EXP 09/15/202	G9440B115	702	67,957	SH		OTR		0	67,957	0
VIKING THERAPEUTICS INC	COM	92686J106	134	49,345	SH		OTR		0	49,345	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	430	15,000	SH		OTR		0	15,000	0
VISA INC	COM CL A	92826C839	405	2,277	SH		OTR		0	2,277	0
VISCOGLIOSI BROS ACQUISTN CO	COMMON STOCK	92838K100	869	87,684	SH		OTR		0	87,684	0
VISCOGLIOSI BROS ACQUISTN CO	*W EXP 03/18/202	92838K118	433	43,842	SH		OTR		0	43,842	0
VISHAY PRECISION GROUP INC	COM	92835K103	2,126	71,838	SH		OTR		0	71,838	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	3,287	325,000	SH		OTR		0	325,000	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	2,452	243,749	SH		OTR		0	243,749	0
VISTA OUTDOOR INC	COM	928377100	457	18,810	SH		OTR		0	18,810	0
VISTRA CORP	COM	92840M102	2,196	104,549	SH		OTR		0	104,549	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	97	812,378	SH		OTR		0	812,378	0
VIVEON HEALTH ACQUISITION CO	*W EXP 99/99/999	92853V114	3,783	365,202	SH		OTR		0	365,202	0
VIVID SEATS INC	COM CL A	92854T100	77	10,083	SH		OTR		0	10,083	0
VMWARE INC	CL A COM	928563402	4,309	40,475	SH		OTR		0	40,475	0
VONTIER CORPORATION	COM	928881101	453	27,096	SH		OTR		0	27,096	0
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	252	42,040	SH		OTR		0	42,040	0
VSE CORP	COM	918284100	497	14,051	SH		OTR		0	14,051	0
VY GLOBAL GROWTH	UNIT 99/99/9999	G9444H126	673	67,140	SH		OTR		0	67,140	0
VERIZON COMMUNICATIONS INC	COM	92343V104	725	19,100	SH	Put	OTR		0	19,100	0
VERIZON COMMUNICATIONS INC	COM	92343V104	657	17,300	SH	Call	OTR		0	17,300	0
WAYFAIR INC	CL A	94419L101	1,569	48,200	SH	Put	OTR		0	48,200	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	3,019	4,724,000	PRN		OTR		0	4,724,000	0
WABASH NATL CORP	COM	929566107	275	17,689	SH		OTR		0	17,689	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	284	9,052	SH		OTR		0	9,052	0
WALKME LTD	ORD SHS	M97628107	637	74,918	SH		OTR		0	74,918	0
WALMART INC	COM	931142103	1,736	13,382	SH		OTR		0	13,382	0
DISNEY WALT CO	COM	254687106	1,753	18,585	SH		OTR		0	18,585	0
WATERS CORP	COM	941848103	387	1,434	SH		OTR		0	1,434	0
WORKDAY INC	CL A	98138H101	3,303	21,700	SH	Call	OTR		0	21,700	0
WEBSTER FINL CORP	COM	947890109	2,974	65,786	SH		OTR		0	65,786	0
WEC ENERGY GROUP INC	COM	92939U106	563	6,299	SH		OTR		0	6,299	0
WELLTOWER INC	COM	95040Q104	269	4,175	SH		OTR		0	4,175	0
WELSBACH TECH METALS ACQU CO	COM	950415109	6,313	631,936	SH		OTR		0	631,936	0
WELSBACH TECH METALS ACQU CO	RIGHT 12/22/2026	950415117	47	621,600	SH		OTR		0	621,600	0
WENDYS CO	COM	95058W100	5,199	278,185	SH		OTR		0	278,185	0
WESCO INTL INC	COM	95082P105	2,972	24,895	SH		OTR		0	24,895	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	773	3,143	SH		OTR		0	3,143	0
WESTERN ACQSTN VENTURES CORP	COM	95758L107	3,992	400,000	SH		OTR		0	400,000	0
WESTERN ACQSTN VENTURES CORP	*W EXP 09/01/202	95758L115	3,984	400,000	SH		OTR		0	400,000	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,078	31,612	SH		OTR		0	31,612	0
WESTLAKE CORPORATION	COM	960413102	290	3,342	SH		OTR		0	3,342	0
WESTROCK CO	COM	96145D105	256	8,298	SH		OTR		0	8,298	0
WEX INC	COM	96208T104	251	1,977	SH		OTR		0	1,977	0
WELLS FARGO CO NEW	COM	949746101	422	10,500	SH	Put	OTR		0	10,500	0
WELLS FARGO CO NEW	COM	949746101	306	7,600	SH	Call	OTR		0	7,600	0
WHITESTONE REIT	COM	966084204	2,125	251,211	SH		OTR		0	251,211	0
WILLIAMS COS INC	COM	969457100	270	9,439	SH		OTR		0	9,439	0
WILLIAMS ROWLAND ACQUISITION	UNIT 99/99/9999	96951B201	976	96,457	SH		OTR		0	96,457	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110	557	55,238	SH		OTR		0	55,238	0
WILLIAMS SONOMA INC	COM	969904101	511	4,332	SH		OTR		0	4,332	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,451	12,200	SH		OTR		0	12,200	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	4,038	100,117	SH		OTR		0	100,117	0
WINNEBAGO INDS INC	COM	974637100	228	4,284	SH		OTR		0	4,284	0
WINTRUST FINL CORP	COM	97650W108	5,725	70,204	SH		OTR		0	70,204	0
WINVEST ACQUISITION CORP	COMMON STOCK	97655B109	9,014	900,000	SH		OTR		0	900,000	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	23	590,000	SH		OTR		0	590,000	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	6,206	618,728	SH		OTR		0	618,728	0
WALMART INC	COM	931142103	376	2,900	SH	Call	OTR		0	2,900	0
WALMART INC	COM	931142103	480	3,700	SH	Put	OTR		0	3,700	0
WOLFSPEED INC	COM	977852102	1,585	15,332	SH		OTR		0	15,332	0
WORKDAY INC	CL A	98138H101	339	2,225	SH		OTR		0	2,225	0
WORLD WRESTLING ENTMT INC	NOTE 3.375%12/1	98156QAB4	10,738	3,767,000	PRN		OTR		0	3,767,000	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,996	48,837	SH		OTR		0	48,837	0
UNITED STATES STL CORP NEW	COM	912909108	2,727	150,500	SH	Put	OTR		0	150,500	0
X4 PHARMACEUTICALS INC	COM	98420X103	100	58,760	SH		OTR		0	58,760	0
SPDR SER TR	S&P BIOTECH	78464A870	2,126	26,800	SH	Call	OTR		0	26,800	0
SPDR SER TR	S&P BIOTECH	78464A870	2,126	26,800	SH	Put	OTR		0	26,800	0
XENON PHARMACEUTICALS INC	COM	98420N105	427	11,825	SH		OTR		0	11,825	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,630	29,800	SH	Call	OTR		0	29,800	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,429	69,600	SH	Put	OTR		0	69,600	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,180	18,000	SH	Call	OTR		0	18,000	0
EXXON MOBIL CORP	COM	30231G102	812	9,300	SH	Call	OTR		0	9,300	0
EXXON MOBIL CORP	COM	30231G102	821	9,400	SH	Put	OTR		0	9,400	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	729	74,250	SH		OTR		0	74,250	0
XPO LOGISTICS INC	COM	983793100	468	10,516	SH		OTR		0	10,516	0
YAMANA GOLD INC	COM	98462Y100	1,514	334,293	SH		OTR		0	334,293	0
PROSHARES TR II	ULTRASHORT YEN N	74347W569	11,970	184,100	SH	Call	OTR		0	184,100	0
YELLOW CORP	COM	985510106	303	59,798	SH		OTR		0	59,798	0
YETI HLDGS INC	COM	98585X104	1,403	49,185	SH		OTR		0	49,185	0
YOTTA ACQUISITION CORPORATIO	COMMON STOCK	98741Y103	9,158	925,000	SH		OTR		0	925,000	0
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129	60	925,000	SH		OTR		0	925,000	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	9,148	925,000	SH		OTR		0	925,000	0
YUM CHINA HLDGS INC	COM	98850P109	1,766	36,912	SH		OTR		0	36,912	0
YUM BRANDS INC	COM	988498101	1,904	17,909	SH		OTR		0	17,909	0
ZENDESK INC	COM	98936J101	11,442	150,354	SH		OTR		0	150,354	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	234	9,970	SH		OTR		0	9,970	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	362	3,466	SH		OTR		0	3,466	0
ZIMMER ENERGY TRANSITION ACQ	*W EXP 06/16/202	989570114	181	18,500	SH		OTR		0	18,500	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	544	55,687	SH		OTR		0	55,687	0
ZIMMER ENERGY TRANSITION ACQ	UNIT 06/16/2026	989570205	882	89,876	SH		OTR		0	89,876	0
ZIONS BANCORPORATION N A	COM	989701107	940	18,474	SH		OTR		0	18,474	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	633	8,600	SH	Call	OTR		0	8,600	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	281	3,817	SH		OTR		0	3,817	0
ZSCALER INC	COM	98980G102	205	1,247	SH		OTR		0	1,247	0
ZUORA INC	COM CL A	98983V106	246	33,319	SH		OTR		0	33,319	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	540	54,805	SH		OTR		0	54,805	0