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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	322,965	33,783	SH		OTR		0	33,783	0
10X CAPITAL VENTURE ACQ III	CL A ORD SHS	G87077106	2,329,129	238,396	SH		OTR		0	238,396	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	734,216	75,150	SH		OTR		0	75,150	0
1LIFE HEALTHCARE INC	COM	68269G107	784,016	46,919	SH		OTR		0	46,919	0
1STDIBS COM INC	COM	320551104	427,624	84,178	SH		OTR		0	84,178	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	191,227	18,868	SH		OTR		0	18,868	0
3M CO	COM	88579Y101	809,940	6,754	SH		OTR		0	6,754	0
89BIO INC	COM	282559103	1,127,051	88,535	SH		OTR		0	88,535	0
8X8 INC NEW	COM	282914100	215,000	50,000	SH		OTR		0	50,000	0
A SPAC II ACQUISITION CORP	ORD SHS CL A	G0543H109	4,603,633	450,013	SH		OTR		0	450,013	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	31,523	450,000	SH		OTR		0	450,000	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	2,301,750	225,000	SH		OTR		0	225,000	0
ABBVIE INC	COM	00287Y109	5,688,672	35,200	SH	Call	OTR		0	35,200	0
ABRI SPAC I INC	*W EXP 09/18/202	00085X113	762,596	74,618	SH		OTR		0	74,618	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	113,670	27,000	SH		OTR		0	27,000	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	75,780	18,000	SH	Put	OTR		0	18,000	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,713,679	32,965	SH		OTR		0	32,965	0
ACADIA PHARMACEUTICALS INC	COM	004225108	925,095	58,109	SH		OTR		0	58,109	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	128,105	16,637	SH		OTR		0	16,637	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,908,707	7,153	SH		OTR		0	7,153	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,094,044	4,100	SH	Put	OTR		0	4,100	0
ACCURAY INC	COM	004397105	94,274	45,107	SH		OTR		0	45,107	0
ACE GLOBAL BUSINESS ACQU LTD	ORDINARY SHARES	G0083E102	4,205,520	396,000	SH		OTR		0	396,000	0
ACE GLOBAL BUSINESS ACQU LTD	*W EXP 02/20/202	G0083E110	3,289,046	309,703	SH		OTR		0	309,703	0
ACHARI VENTURES HLDGS CORP I	*W EXP 01/01/202	00444X119	3,679,200	360,000	SH		OTR		0	360,000	0
ACRI CAPITAL ACQUISITION COR	COM CL A	00501A101	2,345,490	229,500	SH		OTR		0	229,500	0
ACRI CAPITAL ACQUISITION COR	*W EXP 02/01/202	00501A119	1,241,209	121,449	SH		OTR		0	121,449	0
ACTIVISION BLIZZARD INC	COM	00507V109	18,074,833	236,118	SH		OTR		0	236,118	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,745,340	22,800	SH	Call	OTR		0	22,800	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	339,741	62,915	SH		OTR		0	62,915	0
ACV AUCTIONS INC	COM CL A	00091G104	1,217,469	148,291	SH		OTR		0	148,291	0
ADARA ACQUISITION CORP	COM CL A	00653H102	893,936	87,813	SH		OTR		0	87,813	0
ADARA ACQUISITION CORP	*W EXP 02/11/202	00653H110	549,211	53,950	SH		OTR		0	53,950	0
ADEIA INC	COM	00676P107	1,027,727	108,410	SH		OTR		0	108,410	0
ADIENT PLC	ORD SHS	G0084W101	377,531	10,883	SH		OTR		0	10,883	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	209,590	20,731	SH		OTR		0	20,731	0
ADMA BIOLOGICS INC	COM	000899104	4,079,374	1,051,385	SH		OTR		0	1,051,385	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,793,199	8,300	SH	Put	OTR		0	8,300	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,314,317	6,877	SH		OTR		0	6,877	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,721,868	11,711	SH		OTR		0	11,711	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	286,895	3,500	SH		OTR		0	3,500	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,360,073	51,877	SH		OTR		0	51,877	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,791,587	43,100	SH	Call	OTR		0	43,100	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	314,550	45,000	SH		OTR		0	45,000	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,048,500	150,000	SH	Call	OTR		0	150,000	0
AECOM	COM	00766T100	469,153	5,524	SH		OTR		0	5,524	0
AEHR TEST SYS	COM	00760J108	805,869	40,093	SH		OTR		0	40,093	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,735,508	31,030	SH		OTR		0	31,030	0
AEROVATE THERAPEUTICS INC	COM	008064107	756,321	25,813	SH		OTR		0	25,813	0
AES CORP	COM	00130H105	3,746,134	130,255	SH		OTR		0	130,255	0
AESTHER HEALTHCARE ACQSTN CO	CLASS A COM	00809L106	6,250,431	601,003	SH		OTR		0	601,003	0
AESTHER HEALTHCARE ACQSTN CO	*W EXP 09/14/202	00809L114	2,179,871	209,603	SH		OTR		0	209,603	0
AFFIRM HLDGS INC	COM CL A	00827B106	245,918	25,431	SH		OTR		0	25,431	0
AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999	G0112R116	1,191,525	115,682	SH		OTR		0	115,682	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	6,284,818	625,355	SH		OTR		0	625,355	0
AGNC INVT CORP	COM	00123Q104	3,583,946	346,275	SH		OTR		0	346,275	0
AGREE RLTY CORP	COM	008492100	3,426,841	48,313	SH		OTR		0	48,313	0
AGRIFORCE GROWING SYSTEMS LT	*W EXP 02/01/202	C00948114	412,532	365,073	SH		OTR		0	365,073	0
AIB ACQUISITION CORPORATION	CLASS A ORD	G0R45S109	3,573,500	350,000	SH		OTR		0	350,000	0
AIB ACQUISITION CORPORATION	RIGHT 10/31/2028	G0R45S117	38,500	350,000	SH		OTR		0	350,000	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	4,218,000	400,000	SH		OTR		0	400,000	0
AIMFINITY INVESTMENT CORP I	*W EXP 04/21/202	G0135E126	4,028,000	400,000	SH		OTR		0	400,000	0
AINOS INC	*W EXP 07/29/202	00902F113	15,500	25,000	SH		OTR		0	25,000	0
AIR LEASE CORP	CL A	00912X302	1,013,443	26,378	SH		OTR		0	26,378	0
AIR PRODS & CHEMS INC	COM	009158106	2,544,070	8,253	SH		OTR		0	8,253	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	473,429	5,616	SH		OTR		0	5,616	0
ALBEMARLE CORP	COM	012653101	1,989,907	9,176	SH		OTR		0	9,176	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,300,605	62,710	SH		OTR		0	62,710	0
ALCOA CORP	COM	013872106	1,057,132	23,249	SH		OTR		0	23,249	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	94,134	13,525	SH		OTR		0	13,525	0
ALERUS FINL CORP	COM	01446U103	3,035,500	130,000	SH		OTR		0	130,000	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,410,839	16,550	SH		OTR		0	16,550	0
ALGOMA STL GROUP INC	COM	015658107	869,943	137,215	SH		OTR		0	137,215	0
ALGONQUIN PWR UTILS CORP	COM	015857105	651,244	100,000	SH		OTR		0	100,000	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,827,232	111,559	SH		OTR		0	111,559	0
ALICO INC	COM	016230104	2,512,795	105,270	SH		OTR		0	105,270	0
ALIGHT INC	COM CL A	01626W101	680,696	81,423	SH		OTR		0	81,423	0
ALLAKOS INC	COM	01671P100	96,956	11,515	SH		OTR		0	11,515	0
ALLEGION PLC	ORD SHS	G0176J109	601,350	5,713	SH		OTR		0	5,713	0
ALLIANT ENERGY CORP	COM	018802108	286,319	5,186	SH		OTR		0	5,186	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	681,907	16,392	SH		OTR		0	16,392	0
ALLOT LTD	SHS	M0854Q105	1,679,869	488,334	SH		OTR		0	488,334	0
ALPHA PARTNERS TECH MERGR CO	UNIT 03/31/2028	G63290129	5,462,100	535,500	SH		OTR		0	535,500	0
ALPHA STAR ACQUISITION CORP	RIGHT 05/30/2023	G0230C132	45,025	360,200	SH		OTR		0	360,200	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	3,691,800	360,000	SH		OTR		0	360,000	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	3,696,247	360,258	SH		OTR		0	360,258	0
ALPHABET INC	CAP STK CL C	02079K107	397,954	4,485	SH		OTR		0	4,485	0
ALPHABET INC	CAP STK CL A	02079K305	231,163	2,620	SH		OTR		0	2,620	0
ALPHABET INC	CAP STK CL C	02079K107	1,259,966	14,200	SH	Call	OTR		0	14,200	0
ALPHABET INC	CAP STK CL C	02079K107	4,170,310	47,000	SH	Put	OTR		0	47,000	0
ALPHATEC HLDGS INC	COM NEW	02081G201	143,272	11,601	SH		OTR		0	11,601	0
ALPHATIME ACQUISITION CORP	UNIT 03/01/2028	G0223V113	4,429,120	438,093	SH		OTR		0	438,093	0
ALPINE ACQUISITION CORPORATI	COM	02083L109	243,253	23,356	SH		OTR		0	23,356	0
ALPS ETF TR	ALERIAN MLP	00162Q452	3,539,406	92,971	SH		OTR		0	92,971	0
ALSET CAPITAL ACQUISITION CO	CLASS A COM	02115M109	7,275,375	725,000	SH		OTR		0	725,000	0
ALSET CAPITAL ACQUISITION CO	RIGHT 01/31/2027	02115M125	108,714	725,000	SH		OTR		0	725,000	0
ALSET CAPITAL ACQUISITION CO	*W EXP 01/31/202	02115M117	3,643,125	362,500	SH		OTR		0	362,500	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	231,184	22,654	SH		OTR		0	22,654	0
ALTICE USA INC	CL A	02156K103	142,899	31,065	SH		OTR		0	31,065	0
ALTIMMUNE INC	COM NEW	02155H200	1,865,430	113,400	SH	Call	OTR		0	113,400	0
ALTIMMUNE INC	COM NEW	02155H200	859,381	52,242	SH		OTR		0	52,242	0
ALTRA INDL MOTION CORP	COM	02208R106	5,335,795	89,302	SH		OTR		0	89,302	0
ALTRIA GROUP INC	COM	02209S103	243,589	5,329	SH		OTR		0	5,329	0
ALTUS POWER INC	COM CL A	02217A102	1,048,644	160,835	SH		OTR		0	160,835	0
AMAZON COM INC	COM	023135106	1,576,092	18,763	SH		OTR		0	18,763	0
AMAZON COM INC	COM	023135106	3,234,000	38,500	SH	Put	OTR		0	38,500	0
AMAZON COM INC	COM	023135106	1,129,800	13,450	SH	Call	OTR		0	13,450	0
AMBARELLA INC	SHS	G037AX101	2,149,328	26,138	SH		OTR		0	26,138	0
AMC NETWORKS INC	CL A	00164V103	252,835	16,135	SH		OTR		0	16,135	0
AMCI ACQUISITION CORP II	UNIT 03/24/2026	00166R209	6,054,519	603,942	SH		OTR		0	603,942	0
AMDOCS LTD	SHS	G02602103	936,270	10,300	SH		OTR		0	10,300	0
AMERANT BANCORP INC	CL A	023576101	2,013,000	75,000	SH		OTR		0	75,000	0
AMERICAN ACQUISITION OPPT IN	*W EXP 05/28/202	02369M110	184,534	18,435	SH		OTR		0	18,435	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	3,767,929	3,539,000	PRN		OTR		0	3,539,000	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	985,118	21,594	SH		OTR		0	21,594	0
AMERICAN EXPRESS CO	COM	025816109	5,352,244	36,225	SH		OTR		0	36,225	0
AMERICAN HOMES 4 RENT	CL A	02665T306	238,799	7,923	SH		OTR		0	7,923	0
AMERICAN REBEL HOLDINGS INC	*W EXP 01/20/202	02919L117	11,626	60,240	SH		OTR		0	60,240	0
AMMO INC	COM	00175J107	216,250	125,000	SH		OTR		0	125,000	0
AMN HEALTHCARE SVCS INC	COM	001744101	906,153	8,813	SH		OTR		0	8,813	0
AMPHENOL CORP NEW	CL A	032095101	3,433,914	45,100	SH	Call	OTR		0	45,100	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	601,324	68,410	SH		OTR		0	68,410	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	87,900	10,000	SH	Call	OTR		0	10,000	0
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	609,571	76,869	SH		OTR		0	76,869	0
AMYRIS INC	COM NEW	03236M200	1,109,709	725,300	SH	Call	OTR		0	725,300	0
AMYRIS INC	COM NEW	03236M200	2,971,260	1,942,000	SH	Put	OTR		0	1,942,000	0
AMYRIS INC	NOTE 1.500%11/1	03236MAJ0	2,531,700	7,760,000	PRN		OTR		0	7,760,000	0
ANALOG DEVICES INC	COM	032654105	209,794	1,279	SH		OTR		0	1,279	0
ANEBULO PHARMACEUTICALS INC	COM	034569103	41,976	17,319	SH		OTR		0	17,319	0
ANIKA THERAPEUTICS INC	COM	035255108	10,878,296	367,510	SH		OTR		0	367,510	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,635,337	125,016	SH		OTR		0	125,016	0
ANNEXON INC	COM	03589W102	79,840	15,443	SH		OTR		0	15,443	0
ANSYS INC	COM	03662Q105	2,552,157	10,564	SH		OTR		0	10,564	0
ANTERO MIDSTREAM CORP	COM	03676B102	734,605	68,082	SH		OTR		0	68,082	0
ANTERO RESOURCES CORP	COM	03674X106	200,784	6,479	SH		OTR		0	6,479	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	147,980	23,158	SH		OTR		0	23,158	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	1,168,222	116,589	SH		OTR		0	116,589	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	3,473,240	346,977	SH		OTR		0	346,977	0
AON PLC	SHS CL A	G0403H108	4,412,058	14,700	SH	Call	OTR		0	14,700	0
AON PLC	SHS CL A	G0403H108	220,303	734	SH		OTR		0	734	0
APA CORPORATION	COM	03743Q108	3,153,888	67,564	SH		OTR		0	67,564	0
APARTMENT INCOME REIT CORP	COM	03750L109	971,934	28,328	SH		OTR		0	28,328	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	3,609,358	69,800	SH	Call	OTR		0	69,800	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,592,668	30,800	SH	Put	OTR		0	30,800	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	445,820	44,493	SH		OTR		0	44,493	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,910,905	184,468	SH		OTR		0	184,468	0
APPLE INC	COM	037833100	4,963,326	38,200	SH	Call	OTR		0	38,200	0
APPLE INC	COM	037833100	16,072,341	123,700	SH	Put	OTR		0	123,700	0
APPLE INC	COM	037833100	2,349,134	18,080	SH		OTR		0	18,080	0
APPLIED DIGITAL CORP	COM NEW	038169207	711,105	386,470	SH		OTR		0	386,470	0
APPLIED MATLS INC	COM	038222105	5,022,374	51,575	SH		OTR		0	51,575	0
APPLOVIN CORP	COM CL A	03831W108	154,286	14,652	SH		OTR		0	14,652	0
APTIV PLC	SHS	G6095L109	1,803,649	19,367	SH		OTR		0	19,367	0
AQUARON ACQUISITION CORP	COMMON STOCK	03842W105	5,785,519	549,693	SH		OTR		0	549,693	0
AQUARON ACQUISITION CORP	RIGHT 07/15/2026	03842W113	142,896	549,600	SH		OTR		0	549,600	0
ARAMARK	COM	03852U106	3,204,925	77,526	SH		OTR		0	77,526	0
ARBOR REALTY TRUST INC	COM	038923108	235,745	17,873	SH		OTR		0	17,873	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	1,660,514	712,667	SH		OTR		0	712,667	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,166,278	34,101	SH		OTR		0	34,101	0
ARCHROCK INC	COM	03957W106	272,992	30,400	SH		OTR		0	30,400	0
ARCOSA INC	COM	039653100	2,107,849	38,790	SH		OTR		0	38,790	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	141,201	13,994	SH		OTR		0	13,994	0
ARCUS BIOSCIENCES INC	COM	03969F109	575,814	27,844	SH		OTR		0	27,844	0
ARCUS BIOSCIENCES INC	COM	03969F109	1,166,352	56,400	SH	Put	OTR		0	56,400	0
ARDELYX INC	COM	039697107	854,749	299,912	SH		OTR		0	299,912	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	783,265	77,782	SH		OTR		0	77,782	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	1,018,271	100,125	SH		OTR		0	100,125	0
ARES CAPITAL CORP	COM	04010L103	587,346	31,800	SH	Put	OTR		0	31,800	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	215,175	3,144	SH		OTR		0	3,144	0
ARHAUS INC	COM CL A	04035M102	909,344	93,266	SH		OTR		0	93,266	0
ARISTA NETWORKS INC	COM	040413106	287,600	2,370	SH		OTR		0	2,370	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	3,392,400	330,000	SH		OTR		0	330,000	0
ARISZ ACQUISITION CORP	RIGHT 99/99/9999	040450124	28,842	330,000	SH		OTR		0	330,000	0
ARISZ ACQUISITION CORP	*W EXP 11/16/202	040450116	1,565,500	155,000	SH		OTR		0	155,000	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	205,571	7,282	SH		OTR		0	7,282	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	156,400	13,600	SH		OTR		0	13,600	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	651,468	9,498	SH		OTR		0	9,498	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	3,039,000	300,000	SH		OTR		0	300,000	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	3,039,000	300,000	SH		OTR		0	300,000	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,341,850	69,418	SH		OTR		0	69,418	0
ARS PHARMACEUTICALS INC	COM	82835W108	99,247	11,635	SH		OTR		0	11,635	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	1,715,280	168,000	SH		OTR		0	168,000	0
ARVINAS INC	COM	04335A105	591,833	17,300	SH	Call	OTR		0	17,300	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	5,050,202	500,020	SH		OTR		0	500,020	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,339,715	7,474	SH		OTR		0	7,474	0
ASCENT INDUSTRIES CO	COM	871565107	803,735	92,703	SH		OTR		0	92,703	0
ASLAN PHARMACEUTICALS LTD	ADS	04522R101	29,795	82,763	SH		OTR		0	82,763	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,639,200	3,000	SH	Call	OTR		0	3,000	0
ASPEN AEROGELS INC	COM	04523Y105	1,153,911	97,872	SH		OTR		0	97,872	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	65,068	15,132	SH		OTR		0	15,132	0
ASSURANT INC	COM	04621X108	277,133	2,216	SH		OTR		0	2,216	0
ASTRIA THERAPEUTICS INC	COM	04635X102	1,590,580	106,822	SH		OTR		0	106,822	0
ASTRIA THERAPEUTICS INC	COM	04635X102	433,299	29,100	SH	Call	OTR		0	29,100	0
AT&T INC	COM	00206R102	5,686,076	308,858	SH		OTR		0	308,858	0
AT&T INC	COM	00206R102	1,609,034	87,400	SH	Put	OTR		0	87,400	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	6,081,264	604,800	SH		OTR		0	604,800	0
ATLANTIC COASTAL ACQUISTN CO	UNIT 03/02/2026	048453203	886,522	88,299	SH		OTR		0	88,299	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	1,298,915	129,697	SH		OTR		0	129,697	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	2,684,121	103,634	SH		OTR		0	103,634	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	10,396,613	103,141	SH		OTR		0	103,141	0
ATLAS CORP	SHARES	Y0436Q109	674,960	44,000	SH	Put	OTR		0	44,000	0
ATLAS CORP	SHARES	Y0436Q109	1,558,943	101,626	SH		OTR		0	101,626	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	2,397,445	233,783	SH		OTR		0	233,783	0
AURA FAT PROJS ACQUISITION C	*W EXP 03/31/202	G06362126	2,397,445	233,783	SH		OTR		0	233,783	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	1,027,475	101,831	SH		OTR		0	101,831	0
AURORA TECHNOLOGY ACQUISITIO	CLASS A ORD SHS	G06984119	869,550	85,000	SH		OTR		0	85,000	0
AURORA TECHNOLOGY ACQUISITIO	RIGHT 01/27/2027	G06984135	43,550	335,000	SH		OTR		0	335,000	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127	869,550	85,000	SH		OTR		0	85,000	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	555,868	54,982	SH		OTR		0	54,982	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	305,484	30,216	SH		OTR		0	30,216	0
AUTHENTIC EQUITY ACQUISTN CO	UNIT 10/31/2027	G06607116	958,621	94,913	SH		OTR		0	94,913	0
AUTODESK INC	COM	052769106	2,257,576	12,081	SH		OTR		0	12,081	0
AUTOLIV INC	COM	052800109	2,552,105	33,326	SH		OTR		0	33,326	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	51,709	27,215	SH		OTR		0	27,215	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	501,367	2,099	SH		OTR		0	2,099	0
AUTONATION INC	COM	05329W102	370,936	3,457	SH		OTR		0	3,457	0
AUTOZONE INC	COM	053332102	2,143,110	869	SH		OTR		0	869	0
AUTOZONE INC	COM	053332102	493,236	200	SH	Put	OTR		0	200	0
AVALON ACQUISITION INC	CLASS A COM	05338E101	892,191	87,043	SH		OTR		0	87,043	0
AVALONBAY CMNTYS INC	COM	053484101	321,263	1,989	SH		OTR		0	1,989	0
AVANTOR INC	COM	05352A100	7,397,486	350,758	SH		OTR		0	350,758	0
AVAYA HLDGS CORP	COM	05351X101	144,354	736,500	SH	Call	OTR		0	736,500	0
AVAYA HLDGS CORP	COM	05351X101	292,236	1,491,000	SH	Put	OTR		0	1,491,000	0
AVEPOINT INC	*W EXP 09/18/202	053604112	126,198	30,705	SH		OTR		0	30,705	0
AVEPOINT INC	COM CL A	053604104	1,097,206	266,960	SH		OTR		0	266,960	0
AVIS BUDGET GROUP	COM	053774105	448,512	2,736	SH		OTR		0	2,736	0
AXALTA COATING SYS LTD	COM	G0750C108	3,180,974	124,891	SH		OTR		0	124,891	0
AXIOS SUSTAINABLE GRW ACQ CO	*W EXP 99/99/999	G0703K116	11,330,000	1,100,000	SH		OTR		0	1,100,000	0
AXIOS SUSTAINABLE GRW ACQ CO	CL A ORD SHS	G0703K108	11,330,000	1,100,000	SH		OTR		0	1,100,000	0
AXIOS SUSTAINABLE GRW ACQ CO	RIGHT 99/99/9999	G0703K124	158,429	1,487,600	SH		OTR		0	1,487,600	0
AXIS CAP HLDGS LTD	SHS	G0692U109	200,700	3,705	SH		OTR		0	3,705	0
AXONICS INC	COM	05465P101	4,473,584	71,543	SH		OTR		0	71,543	0
AXONPRIME INFRSTCTR AQSTN CO	UNIT 05/31/2028	05467C207	1,485,750	150,000	SH		OTR		0	150,000	0
AXSOME THERAPEUTICS INC	COM	05464T104	10,991,025	142,500	SH	Call	OTR		0	142,500	0
AXSOME THERAPEUTICS INC	COM	05464T104	10,867,617	140,900	SH	Put	OTR		0	140,900	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	597,600	60,000	SH		OTR		0	60,000	0
B. RILEY FINANCIAL INC	COM	05580M108	1,609,110	47,050	SH		OTR		0	47,050	0
BALL CORP	COM	058498106	2,267,803	44,345	SH		OTR		0	44,345	0
BANCORP INC DEL	COM	05969A105	5,108,400	180,000	SH		OTR		0	180,000	0
BANK AMERICA COR	COM	060505104	3,749,018	113,195	SH		OTR		0	113,195	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	229,704	5,734	SH		OTR		0	5,734	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	6,385,120	625,379	SH		OTR		0	625,379	0
BANYAN ACQUISITION CORPORATI	UNIT 09/30/2028	06690B206	464,850	45,000	SH		OTR		0	45,000	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	1,531,500	150,000	SH		OTR		0	150,000	0
BARCLAYS PLC	ADR	06738E204	744,120	95,400	SH	Put	OTR		0	95,400	0
BARINGS BDC INC	COM	06759L103	138,248	16,963	SH		OTR		0	16,963	0
BARK INC	COM	68622E104	50,025	33,574	SH		OTR		0	33,574	0
BARRETT BUSINESS SVCS INC	COM	068463108	2,464,178	26,417	SH		OTR		0	26,417	0
BATH & BODY WORKS INC	COM	070830104	2,184,158	51,831	SH		OTR		0	51,831	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	996,755	97,055	SH		OTR		0	97,055	0
BAUSCH HEALTH COS INC	COM	071734107	1,820,390	289,871	SH		OTR		0	289,871	0
BAUSCH HEALTH COS INC	COM	071734107	2,750,640	438,000	SH	Call	OTR		0	438,000	0
BAXTER INTL INC	COM	071813109	1,824,726	35,800	SH	Call	OTR		0	35,800	0
BAXTER INTL INC	COM	071813109	5,363,726	105,233	SH		OTR		0	105,233	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	2,633,779	258,467	SH		OTR		0	258,467	0
BED BATH & BEYOND INC	COM	075896100	51,455	20,500	SH	Put	OTR		0	20,500	0
BELLICUM PHARMACEUTICALS INC	COM NEW	079481404	32,441	45,057	SH		OTR		0	45,057	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	979,947	119,215	SH		OTR		0	119,215	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	2,325,851	235,172	SH		OTR		0	235,172	0
BENCHMARK ELECTRS INC	COM	08160H101	257,639	9,653	SH		OTR		0	9,653	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	2,607,671	257,040	SH		OTR		0	257,040	0
BERKLEY W R CORP	COM	084423102	541,227	7,458	SH		OTR		0	7,458	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	375,245	1,300	SH	Call	OTR		0	1,300	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,125,735	3,900	SH	Put	OTR		0	3,900	0
BERRY CORP	COM	08579X101	148,248	18,531	SH		OTR		0	18,531	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,601,878	26,508	SH		OTR		0	26,508	0
BEYOND AIR INC	COM	08862L103	94,773	14,603	SH		OTR		0	14,603	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	106,404	402,000	PRN		OTR		0	402,000	0
BEYOND MEAT INC	COM	08862E109	302,826	24,600	SH	Put	OTR		0	24,600	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	107,867	12,216	SH		OTR		0	12,216	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1,575,280	180,238	SH		OTR		0	180,238	0
BILIBILI INC	NOTE 1.250% 6/1	090040AD8	3,495,940	3,500,000	PRN		OTR		0	3,500,000	0
BILL COM HLDGS INC	COM	090043100	381,360	3,500	SH	Call	OTR		0	3,500	0
BILL COM HLDGS INC	COM	090043100	523,008	4,800	SH	Put	OTR		0	4,800	0
BILL COM HLDGS INC	COM	090043100	584,244	5,362	SH		OTR		0	5,362	0
BIO-TECHNE CORP	COM	09073M104	442,745	5,342	SH		OTR		0	5,342	0
BIOATLA INC	COM	09077B104	88,217	10,693	SH		OTR		0	10,693	0
BIOGEN INC	COM	09062X103	235,382	850	SH		OTR		0	850	0
BIOHAVEN LTD	COM	G1110E107	2,094,728	150,917	SH		OTR		0	150,917	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	699,799	6,762	SH		OTR		0	6,762	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	258,725	2,500	SH	Put	OTR		0	2,500	0
BIOMEA FUSION INC	COM	09077A106	95,976	11,385	SH		OTR		0	11,385	0
BIONTECH SE	SPONSORED ADS	09075V102	2,708,767	18,032	SH		OTR		0	18,032	0
BIONTECH SE	SPONSORED ADS	09075V102	2,673,916	17,800	SH	Put	OTR		0	17,800	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	212,854	20,746	SH		OTR		0	20,746	0
BIORESTORATIVE THERAPIES INC	COM NEW	090655606	33,814	12,296	SH		OTR		0	12,296	0
BIOTE CORP	CLASS A COM	090683103	279,750	75,000	SH		OTR		0	75,000	0
BIOTE CORP	*W EXP 05/26/202	090683111	99,904	26,784	SH		OTR		0	26,784	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	1,911,830	189,292	SH		OTR		0	189,292	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	610,973	60,493	SH		OTR		0	60,493	0
BIOVIE INC	CL A NEW	09074F207	88,430	11,381	SH		OTR		0	11,381	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	1,083,666	50,450	SH		OTR		0	50,450	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	137,959	13,700	SH		OTR		0	13,700	0
BJS RESTAURANTS INC	COM	09180C106	397,942	15,085	SH		OTR		0	15,085	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	335,365	5,069	SH		OTR		0	5,069	0
BLACK KNIGHT INC	COM	09215C105	1,567,956	25,392	SH		OTR		0	25,392	0
BLACKBAUD INC	COM	09227Q100	572,472	9,726	SH		OTR		0	9,726	0
BLACKLINE INC	NOTE 3/1	09239BAD1	1,121,422	1,307,000	PRN		OTR		0	1,307,000	0
BLACKLINE INC	COM	09239B109	410,347	6,100	SH	Put	OTR		0	6,100	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	145,523	11,246	SH		OTR		0	11,246	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	90,375	58,685	SH		OTR		0	58,685	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	447,724	21,149	SH		OTR		0	21,149	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	330,579	14,791	SH		OTR		0	14,791	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	197,973	18,712	SH		OTR		0	18,712	0
BLADE AIR MOBILITY INC	CL A COM	092667104	513,705	143,493	SH		OTR		0	143,493	0
BLEUACACIA LTD	UNIT 10/30/2026	G11728121	851,016	80,665	SH		OTR		0	80,665	0
BLOCK INC	CL A	852234103	3,503,581	55,754	SH		OTR		0	55,754	0
BLOCK INC	NOTE 0.500% 5/1	852234AD5	757,393	725,000	PRN		OTR		0	725,000	0
BLOCKCHAIN MOON ACQUISITN CO	RIGHT 10/14/2026	09370F117	14,159	391,125	SH		OTR		0	391,125	0
BLOOMIN BRANDS INC	NOTE 5.000% 5/0	094235AB4	22,511,284	12,211,000	PRN		OTR		0	12,211,000	0
BLOOMIN BRANDS INC	COM	094235108	381,556	18,964	SH		OTR		0	18,964	0
BLUE OCEAN ACQUISITION CORP	UNIT 12/02/2026	G1330L113	1,841,590	174,228	SH		OTR		0	174,228	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	269,314	25,407	SH		OTR		0	25,407	0
BLUE SAFARI GRP ACQUISITN CO	RIGHT 09/24/2026	G1195R130	20,454	173,591	SH		OTR		0	173,591	0
BLUE WORLD ACQUISITION CORP	CLASS A ORD SHS	G1263E102	1,317,962	129,212	SH		OTR		0	129,212	0
BLUE WORLD ACQUISITION CORP	RIGHT 08/29/2029	G1263E110	1,365	15,167	SH		OTR		0	15,167	0
BLUEBIRD BIO INC	COM	09609G100	987,048	142,637	SH		OTR		0	142,637	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	3,170,220	127,012	SH		OTR		0	127,012	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	470,303	47,795	SH		OTR		0	47,795	0
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113	181,184	18,413	SH		OTR		0	18,413	0
BOEING CO	COM	097023105	552,421	2,900	SH	Put	OTR		0	2,900	0
BOEING CO	COM	097023105	720,814	3,784	SH		OTR		0	3,784	0
BOOKING HOLDINGS INC	COM	09857L108	2,418,336	1,200	SH	Put	OTR		0	1,200	0
BOOKING HOLDINGS INC	COM	09857L108	3,637,580	1,805	SH		OTR		0	1,805	0
BOOT BARN HLDGS INC	COM	099406100	2,544,439	40,698	SH		OTR		0	40,698	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	431,877	4,132	SH		OTR		0	4,132	0
BORGWARNER INC	COM	099724106	546,233	13,571	SH		OTR		0	13,571	0
BOSTON BEER INC	CL A	100557107	236,595	718	SH		OTR		0	718	0
BOSTON PROPERTIES INC	COM	101121101	4,124,272	61,028	SH		OTR		0	61,028	0
BOSTON SCIENTIFIC CORP	COM	101137107	12,865,096	278,044	SH		OTR		0	278,044	0
BOYD GAMING CORP	COM	103304101	1,100,797	20,187	SH		OTR		0	20,187	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	31,321	19,098	SH		OTR		0	19,098	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2,781,159	452,221	SH		OTR		0	452,221	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	4,287	30,619	SH		OTR		0	30,619	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	462,787	46,699	SH		OTR		0	46,699	0
BRILLIANT ACQUISITION CORP	RIGHT 99/99/9999	G1643W137	14,089	74,155	SH		OTR		0	74,155	0
BRILLIANT EARTH GROUP INC	CL A COM	109504100	43,100	10,000	SH		OTR		0	10,000	0
BRINKER INTL INC	COM	109641100	2,092,785	65,584	SH		OTR		0	65,584	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	358,887	4,988	SH		OTR		0	4,988	0
BRIXMOR PPTY GROUP INC	COM	11120U105	262,632	11,585	SH		OTR		0	11,585	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102	6,643,000	650,000	SH		OTR		0	650,000	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110	65,000	650,000	SH		OTR		0	650,000	0
BROADCOM INC	COM	11135F101	1,677,390	3,000	SH	Put	OTR		0	3,000	0
BROADCOM INC	COM	11135F101	2,000,567	3,578	SH		OTR		0	3,578	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	569,382	4,245	SH		OTR		0	4,245	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	249,749	46,682	SH		OTR		0	46,682	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,481,451	47,090	SH		OTR		0	47,090	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	283,717	10,302	SH		OTR		0	10,302	0
BROWN & BROWN INC	COM	115236101	210,162	3,689	SH		OTR		0	3,689	0
BROWN FORMAN CORP	CL B	115637209	528,593	8,048	SH		OTR		0	8,048	0
BRUNSWICK CORP	COM	117043109	290,410	4,029	SH		OTR		0	4,029	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	2,364,880	99,198	SH		OTR		0	99,198	0
BUNGE LIMITED	COM	G16962105	558,413	5,597	SH		OTR		0	5,597	0
BURGERFI INTERNATIONAL INC	*W EXP 12/16/202	12122L119	116,351	92,342	SH		OTR		0	92,342	0
BURLINGTON STORES INC	COM	122017106	2,861,755	14,114	SH		OTR		0	14,114	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	44,775	19,900	SH		OTR		0	19,900	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	11,454,821	1,127,443	SH		OTR		0	1,127,443	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	8,128,000	800,000	SH		OTR		0	800,000	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	83,723	10,679	SH		OTR		0	10,679	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	5,027,723	498,782	SH		OTR		0	498,782	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	207,933	2,271	SH		OTR		0	2,271	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	7,911,088	774,458	SH		OTR		0	774,458	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	2,310,170	226,044	SH		OTR		0	226,044	0
CABALETTA BIO INC	COM	12674W109	129,815	14,034	SH		OTR		0	14,034	0
CABLE ONE INC	COM	12685J105	370,167	520	SH		OTR		0	520	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,544,972	34,518	SH		OTR		0	34,518	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,268,992	32,800	SH	Put	OTR		0	32,800	0
CAL MAINE FOODS INC	COM NEW	128030202	231,957	4,260	SH		OTR		0	4,260	0
CALAMP CORP	COM	128126109	4,216,437	941,169	SH		OTR		0	941,169	0
CALERES INC	COM	129500104	409,662	18,387	SH		OTR		0	18,387	0
CALIX INC	COM	13100M509	1,782,465	26,048	SH		OTR		0	26,048	0
CAMDEN PPTY TR	SH BEN INT	133131102	446,289	3,989	SH		OTR		0	3,989	0
CANADIAN NATL RY CO	COM	136375102	7,542,698	63,448	SH		OTR		0	63,448	0
CANADIAN PAC RY LTD	COM	13645T100	3,449,937	46,252	SH		OTR		0	46,252	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	5,959,500	580,000	SH		OTR		0	580,000	0
CAPITAL BANCORP INC MD	COM	139737100	1,883,200	80,000	SH		OTR		0	80,000	0
CAPITAL ONE FINL CORP	COM	14040H105	751,953	8,089	SH		OTR		0	8,089	0
CAPITAL ONE FINL CORP	COM	14040H105	818,048	8,800	SH	Put	OTR		0	8,800	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	702,915	12,263	SH		OTR		0	12,263	0
CARAVELLE INTERNATIONAL GROU	ORD SHS	G1901X108	52,982	41,718	SH		OTR		0	41,718	0
CARDINAL HEALTH INC	COM	14149Y108	242,602	3,156	SH		OTR		0	3,156	0
CARDIO DIAGNOSTICS HOLDGS IN	COMMON STOCK	14159C103	14,386	13,572	SH		OTR		0	13,572	0
CARDIO DIAGNOSTICS HOLDGS IN	*W EXP 12/01/202	14159C111	106,000	100,000	SH		OTR		0	100,000	0
CARLISLE COS INC	COM	142339100	516,074	2,190	SH		OTR		0	2,190	0
CARLYLE SECURED LENDING INC	COM	872280102	148,810	10,399	SH		OTR		0	10,399	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	1,099,500	107,373	SH		OTR		0	107,373	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	864,604	84,434	SH		OTR		0	84,434	0
CARNIVAL CORP	COMMON STOCK	143658300	237,907	29,517	SH		OTR		0	29,517	0
CARNIVAL CORP	NOTE 5.750%10/0	143658BT8	5,618,272	5,059,000	PRN		OTR		0	5,059,000	0
CARNIVAL CORP	COMMON STOCK	143658300	3,256,240	404,000	SH	Put	OTR		0	404,000	0
CARPARTS COM INC	COM	14427M107	75,946	12,132	SH		OTR		0	12,132	0
CARRIER GLOBAL CORPORATION	COM	14448C104	276,540	6,704	SH		OTR		0	6,704	0
CARTERS INC	COM	146229109	986,270	13,219	SH		OTR		0	13,219	0
CASA SYS INC	COM	14713L102	203,188	74,428	SH		OTR		0	74,428	0
CASEYS GEN STORES INC	COM	147528103	432,771	1,929	SH		OTR		0	1,929	0
CATALYST PARTNRS ACQUISITN C	UNIT 99/99/9999	G19550113	968,368	96,355	SH		OTR		0	96,355	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	3,219,911	319,119	SH		OTR		0	319,119	0
CATERPILLAR INC	COM	149123101	685,381	2,861	SH		OTR		0	2,861	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	485,760	48,095	SH		OTR		0	48,095	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	1,035,694	102,544	SH		OTR		0	102,544	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	240,703	27,667	SH		OTR		0	27,667	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,393,838	31,273	SH		OTR		0	31,273	0
CELULARITY INC	*W EXP 07/16/202	151190113	161,522	125,211	SH		OTR		0	125,211	0
CENAQ ENERGY CORP	CLASS A ORD SHS	15130M102	424,335	46,579	SH		OTR		0	46,579	0
CENTENE CORP DEL	COM	15135B101	11,587,439	141,293	SH		OTR		0	141,293	0
CENTERPOINT ENERGY INC	COM	15189T107	255,215	8,510	SH		OTR		0	8,510	0
CEPTON INC	*W EXP 06/01/202	15673X119	28,691	22,591	SH		OTR		0	22,591	0
CERAGON NETWORKS LTD	ORD	M22013102	1,963,535	1,028,029	SH		OTR		0	1,028,029	0
CF ACQUISITION CORP IV	COM CL A	12520T102	4,014,038	392,763	SH		OTR		0	392,763	0
CF INDS HLDGS INC	COM	125269100	324,271	3,806	SH		OTR		0	3,806	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	102,800	10,000	SH		OTR		0	10,000	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	334,341	35,083	SH		OTR		0	35,083	0
CHARLES RIV LABS INTL INC	COM	159864107	217,900	1,000	SH		OTR		0	1,000	0
CHART INDS INC	COM	16115Q308	2,423,748	21,034	SH		OTR		0	21,034	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	576,470	1,700	SH	Call	OTR		0	1,700	0
CHEMED CORP NEW	COM	16359R103	209,787	411	SH		OTR		0	411	0
CHEMOMAB THERAPEUTICS LTD	SPONSORED ADS	16385C104	165,146	51,608	SH		OTR		0	51,608	0
CHENIERE ENERGY INC	COM NEW	16411R208	5,789,956	38,610	SH		OTR		0	38,610	0
CHESAPEAKE ENERGY CORP	COM	165167735	5,962,391	63,181	SH		OTR		0	63,181	0
CHEVRON CORP NEW	COM	166764100	704,139	3,923	SH		OTR		0	3,923	0
CHEVRON CORP NEW	COM	166764100	717,960	4,000	SH	Put	OTR		0	4,000	0
CHICOS FAS INC	COM	168615102	123,000	25,000	SH		OTR		0	25,000	0
CHILDRENS PL INC NEW	COM	168905107	612,147	16,808	SH		OTR		0	16,808	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	408,733	51,284	SH		OTR		0	51,284	0
CHINOOK THERAPEUTICS INC	COM	16961L106	0	42,852	SH		OTR		0	42,852	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	571,646	412	SH		OTR		0	412	0
CHOICE HOTELS INTL INC	COM	169905106	725,627	6,442	SH		OTR		0	6,442	0
CHORD ENERGY CORPORATION	COM NEW	674215207	11,438,821	83,611	SH		OTR		0	83,611	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	2,759,811	277,647	SH		OTR		0	277,647	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	380,931	38,323	SH		OTR		0	38,323	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	1,580,704	158,227	SH		OTR		0	158,227	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	848,256	84,868	SH		OTR		0	84,868	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	260,716	26,150	SH		OTR		0	26,150	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	163,844	16,450	SH		OTR		0	16,450	0
CIENA CORP	COM NEW	171779309	1,077,513	21,136	SH		OTR		0	21,136	0
CIGNA CORP NEW	COM	125523100	7,440,240	22,455	SH		OTR		0	22,455	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	3,675,798	360,726	SH		OTR		0	360,726	0
CIIG CAPITAL PARTNERS II INC	UNIT 02/28/2028	12561U208	2,351,287	220,571	SH		OTR		0	220,571	0
CINEDIGM CORP	COM NEW CL A	172406209	42,647	110,000	SH		OTR		0	110,000	0
CINEMARK HLDGS INC	COM	17243V102	6,441,308	743,800	SH	Put	OTR		0	743,800	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	12,214,728	12,725,000	PRN		OTR		0	12,725,000	0
CINTAS CORP	COM	172908105	270,069	598	SH		OTR		0	598	0
CISCO SYS INC	COM	17275R102	465,919	9,780	SH		OTR		0	9,780	0
CISCO SYS INC	COM	17275R102	1,586,412	33,300	SH	Put	OTR		0	33,300	0
CITIGROUP INC	COM NEW	172967424	244,152	5,398	SH		OTR		0	5,398	0
CITIZENS CMNTY BANCORP INC M	COM	174903104	2,573,133	213,893	SH		OTR		0	213,893	0
CITY OFFICE REIT INC	COM	178587101	1,985,708	236,958	SH		OTR		0	236,958	0
CIVITAS RESOURCES INC	COM NEW	17888H103	12,707,699	219,363	SH		OTR		0	219,363	0
CLARIVATE PLC	ORD SHS	G21810109	509,474	61,088	SH		OTR		0	61,088	0
CLARUS CORP NEW	COM	18270P109	489,044	62,378	SH		OTR		0	62,378	0
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104	10,455,985	1,035,246	SH		OTR		0	1,035,246	0
CLEAN EARTH ACQUISITIONS COR	RIGHT 01/01/2027	184493120	113,653	884,460	SH		OTR		0	884,460	0
CLEAN EARTH ACQUISITIONS COR	*W EXP 99/99/999	184493112	2,539,746	251,460	SH		OTR		0	251,460	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,071,912	206,137	SH		OTR		0	206,137	0
CLEARFIELD INC	COM	18482P103	1,313,159	13,949	SH		OTR		0	13,949	0
CLEARPOINT NEURO INC	COM	18507C103	93,797	11,074	SH		OTR		0	11,074	0
CLEARWAY ENERGY INC	CL A	18539C105	818,432	27,354	SH		OTR		0	27,354	0
CLEARWAY ENERGY INC	CL C	18539C204	481,269	15,101	SH		OTR		0	15,101	0
CLIMATEROCK	CLASS A ORD	G2311X100	3,072,000	300,000	SH		OTR		0	300,000	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	34,515	300,000	SH		OTR		0	300,000	0
CLIMATEROCK	*W EXP 04/25/202	G2311X118	1,536,000	150,000	SH		OTR		0	150,000	0
CLOROX CO DEL	COM	189054109	201,374	1,435	SH		OTR		0	1,435	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	27,824	347,800	SH		OTR		0	347,800	0
CME GROUP INC	COM	12572Q105	275,446	1,638	SH		OTR		0	1,638	0
COASTAL FINL CORP WA	COM NEW	19046P209	6,296,400	132,500	SH		OTR		0	132,500	0
COCA COLA CO	COM	191216100	1,768,994	27,810	SH		OTR		0	27,810	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	271,302	4,906	SH		OTR		0	4,906	0
CODORUS VY BANCORP INC	COM	192025104	4,559,080	191,558	SH		OTR		0	191,558	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,681,386	29,400	SH	Call	OTR		0	29,400	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	240,141	4,199	SH		OTR		0	4,199	0
COHERENT CORP	COM	19247G107	279,852	7,973	SH		OTR		0	7,973	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	1,147,300	2,000,000	PRN		OTR		0	2,000,000	0
COLGATE PALMOLIVE CO	COM	194162103	609,835	7,740	SH		OTR		0	7,740	0
COLOMBIER ACQUISITION CORP	*W EXP 99/99/999	19533H116	113,117	11,380	SH		OTR		0	11,380	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	3,181,627	315,951	SH		OTR		0	315,951	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	633,574	62,917	SH		OTR		0	62,917	0
COLUMBIA BKG SYS INC	COM	197236102	5,329,937	176,898	SH		OTR		0	176,898	0
COLUMBIA SPORTSWEAR CO	COM	198516106	475,297	5,427	SH		OTR		0	5,427	0
COMCAST CORP NEW	CL A	20030N101	220,311	6,300	SH	Put	OTR		0	6,300	0
COMERICA INC	COM	200340107	3,488,500	52,184	SH		OTR		0	52,184	0
COMFORT SYS USA INC	COM	199908104	202,541	1,760	SH		OTR		0	1,760	0
COMMERCIAL METALS CO	COM	201723103	2,169,974	44,927	SH		OTR		0	44,927	0
COMMERCIAL VEH GROUP INC	COM	202608105	92,310	13,555	SH		OTR		0	13,555	0
COMMSCOPE HLDG CO INC	COM	20337X109	2,168,742	295,067	SH		OTR		0	295,067	0
COMMUNITY FINL CORP MD	COM	20368X101	1,388,440	34,798	SH		OTR		0	34,798	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,450,962	79,592	SH		OTR		0	79,592	0
COMPASS MINERALS INTL INC	COM	20451N101	2,004,695	48,895	SH		OTR		0	48,895	0
COMPASS THERAPEUTICS INC	COM	20454B104	86,164	17,130	SH		OTR		0	17,130	0
COMPOSECURE INC	COM CL A	20459V105	1,218,549	248,177	SH		OTR		0	248,177	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	953,680	95,368	SH		OTR		0	95,368	0
COMSCORE INC	COM	20564W105	77,625	66,918	SH		OTR		0	66,918	0
COMSOVEREIGN HLDG CORP	*W EXP 12/18/202	205650112	6,864	96,000	SH		OTR		0	96,000	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	3,547,405	292,208	SH		OTR		0	292,208	0
CONCERT PHARMACEUTICALS INC	COM	206022105	107,538	18,414	SH		OTR		0	18,414	0
CONCORD ACQUISITION CORP II	UNIT 99/99/9999	20607U207	515,698	50,658	SH		OTR		0	50,658	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	135,928	13,668	SH		OTR		0	13,668	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	549,445	53,920	SH		OTR		0	53,920	0
CONCORD ACQUISITION CORP III	UNIT 99/99/9999	20607V205	3,637,830	357,000	SH		OTR		0	357,000	0
CONDUENT INC	COM	206787103	355,185	87,700	SH		OTR		0	87,700	0
CONMED CORP	COM	207410101	3,368,143	37,998	SH		OTR		0	37,998	0
CONNECT BIOPHARMA HLDGS LTD	ADS	207523101	23,315	26,867	SH		OTR		0	26,867	0
CONOCOPHILLIPS	COM	20825C104	421,496	3,572	SH		OTR		0	3,572	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	5,686,800	560,000	SH		OTR		0	560,000	0
CONSILIUM ACQUISITN CORP I L	RIGHT 07/01/2023	G2365L127	39,256	560,000	SH		OTR		0	560,000	0
CONSILIUM ACQUISITN CORP I L	*W EXP 06/01/202	G2365L119	1,897,358	187,486	SH		OTR		0	187,486	0
CONSOLIDATED EDISON INC	COM	209115104	273,826	2,873	SH		OTR		0	2,873	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,150,407	4,964	SH		OTR		0	4,964	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,933,554	34,028	SH		OTR		0	34,028	0
CONSTELLIUM SE	CL A SHS	F21107101	2,764,718	233,704	SH		OTR		0	233,704	0
CONTAINER STORE GROUP INC	COM	210751103	74,481	17,281	SH		OTR		0	17,281	0
CONX CORP	COM CL A	212873103	126,157	12,660	SH		OTR		0	12,660	0
CONYERS PARK III ACQSITN COR	UNIT 07/30/2026	21289P201	4,431,263	446,250	SH		OTR		0	446,250	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	816,052	82,462	SH		OTR		0	82,462	0
COOPER COS INC	COM NEW	216648402	9,150,300	27,672	SH		OTR		0	27,672	0
COPA HOLDINGS SA	CL A	P31076105	208,091	2,502	SH		OTR		0	2,502	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	4,413	39,934	SH		OTR		0	39,934	0
CORE & MAIN INC	CL A	21874C102	261,245	13,529	SH		OTR		0	13,529	0
COREBRIDGE FINL INC	COM	21871X109	248,604	12,393	SH		OTR		0	12,393	0
CORNER GROWTH ACQUISITN CORP	CLASS A ORD SHS	G2426E104	626,045	61,018	SH		OTR		0	61,018	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	35,375,993	4,799,999	SH		OTR		0	4,799,999	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	18,741,764	2,639,685	SH		OTR		0	2,639,685	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	717,349	71,556	SH		OTR		0	71,556	0
CORTEVA INC	COM	22052L104	355,619	6,050	SH		OTR		0	6,050	0
COSTAR GROUP INC	COM	22160N109	2,837,567	36,718	SH		OTR		0	36,718	0
COSTAR GROUP INC	COM	22160N109	2,689,344	34,800	SH	Put	OTR		0	34,800	0
COSTCO WHSL CORP NEW	COM	22160K105	228,250	500	SH	Put	OTR		0	500	0
COSTCO WHSL CORP NEW	COM	22160K105	1,556,665	3,410	SH		OTR		0	3,410	0
COTERRA ENERGY INC	COM	127097103	245,086	9,975	SH		OTR		0	9,975	0
COTY INC	COM CL A	222070203	197,240	23,042	SH		OTR		0	23,042	0
COUCHBASE INC	COM	22207T101	762,994	57,541	SH		OTR		0	57,541	0
COUNTER PRESS ACQUISITION CO	CLASS A ORD SHS	G2542B117	513,000	50,000	SH		OTR		0	50,000	0
COUNTER PRESS ACQUISITION CO	*W EXP 02/07/202	G2542B125	256,500	25,000	SH		OTR		0	25,000	0
COUPA SOFTWARE INC	COM	22266L106	9,145,243	115,514	SH		OTR		0	115,514	0
COUPANG INC	CL A	22266T109	660,405	44,895	SH		OTR		0	44,895	0
CREATIVE MED TECHNOLOGY HLDG	COM NEW	22529Y309	15,244	40,000	SH		OTR		0	40,000	0
CREATIVE REALITIES INC	*W EXP 11/19/202	22530J119	6,325	10,906	SH		OTR		0	10,906	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	181,735	13,654	SH		OTR		0	13,654	0
CRESCENT PT ENERGY CORP	COM	22576C101	117,696	16,461	SH		OTR		0	16,461	0
CRITEO S A	SPONS ADS	226718104	1,777,709	68,216	SH		OTR		0	68,216	0
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102	1,207,206	120,120	SH		OTR		0	120,120	0
CRIXUS BH3 ACQUISITION CO	*W EXP 10/04/202	22677T110	1,119,319	111,375	SH		OTR		0	111,375	0
CROCS INC	COM	227046109	3,811,640	35,153	SH		OTR		0	35,153	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	271,332	2,577	SH		OTR		0	2,577	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,991,001	56,900	SH	Call	OTR		0	56,900	0
CROWN CASTLE INC	COM	22822V101	218,245	1,609	SH		OTR		0	1,609	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	1,316,049	130,173	SH		OTR		0	130,173	0
CSX CORP	COM	126408103	856,752	27,655	SH		OTR		0	27,655	0
CTI BIOPHARMA CORP	COM	12648L601	642,763	106,949	SH		OTR		0	106,949	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	6,043,496	330,607	SH		OTR		0	330,607	0
CULLEN FROST BANKERS INC	COM	229899109	6,966,171	52,103	SH		OTR		0	52,103	0
CULP INC	COM	230215105	183,600	40,000	SH		OTR		0	40,000	0
CUREVAC N V	COM	N2451R105	1,289,214	213,800	SH	Call	OTR		0	213,800	0
CUREVAC N V	COM	N2451R105	840,582	139,400	SH	Put	OTR		0	139,400	0
CVB FINL CORP	COM	126600105	4,580,745	177,893	SH		OTR		0	177,893	0
CVENT HOLDING CORP	COMMON STOCK	126677103	73,375	13,588	SH		OTR		0	13,588	0
CVS HEALTH CORP	COM	126650100	4,016,582	43,101	SH		OTR		0	43,101	0
CYMABAY THERAPEUTICS INC	COM	23257D103	113,305	18,071	SH		OTR		0	18,071	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	221,150	22,115	SH		OTR		0	22,115	0
D R HORTON INC	COM	23331A109	445,700	5,000	SH		OTR		0	5,000	0
D-WAVE QUANTUM INC	*W EXP 08/05/202	26740W117	38,562	26,779	SH		OTR		0	26,779	0
DANAHER CORPORATION	COM	235851102	304,437	1,147	SH		OTR		0	1,147	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	779,922	20,200	SH		OTR		0	20,200	0
DARDEN RESTAURANTS INC	COM	237194105	512,374	3,704	SH		OTR		0	3,704	0
DARLING INGREDIENTS INC	COM	237266101	4,258,248	68,034	SH		OTR		0	68,034	0
DATA KNIGHTS ACQUISITION COR	*W EXP 11/11/202	237699111	159,189	15,248	SH		OTR		0	15,248	0
DATADOG INC	CL A COM	23804L103	533,610	7,260	SH		OTR		0	7,260	0
DAVE & BUSTERS ENTMT INC	COM	238337109	336,964	9,508	SH		OTR		0	9,508	0
DBX ETF TR	XTRACK HRVST CSI	233051879	470,736	16,800	SH		OTR		0	16,800	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1,098,425	67,018	SH		OTR		0	67,018	0
DECKERS OUTDOOR CORP	COM	243537107	853,803	2,139	SH		OTR		0	2,139	0
DEEP LAKE CAPITAL ACQUSTN CO	UNIT 01/04/2026	G27029126	151,050	15,000	SH		OTR		0	15,000	0
DEERE & CO	COM	244199105	2,143,800	5,000	SH	Call	OTR		0	5,000	0
DEERE & CO	COM	244199105	271,834	634	SH		OTR		0	634	0
DELL TECHNOLOGIES INC	CL C	24703L202	200,617	4,988	SH		OTR		0	4,988	0
DELTA APPAREL INC	COM	247368103	1,392,043	131,201	SH		OTR		0	131,201	0
DELUXE CORP	COM	248019101	174,843	10,297	SH		OTR		0	10,297	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	4,836,300	470,000	SH		OTR		0	470,000	0
DENALI CAPITAL ACQUISITN COR	*W EXP 03/28/202	G6256B114	4,836,300	470,000	SH		OTR		0	470,000	0
DENBURY INC	COM	24790A101	1,442,705	16,579	SH		OTR		0	16,579	0
DENNYS CORP	COM	24869P104	214,704	23,312	SH		OTR		0	23,312	0
DERMATA THERAPEUTICS INC	*W EXP 08/13/202	249845116	4,908	12,000	SH		OTR		0	12,000	0
DESIGNER BRANDS INC	CL A	250565108	1,293,053	132,214	SH		OTR		0	132,214	0
DESTINATION XL GROUP INC	COM	25065K104	2,298,139	340,465	SH		OTR		0	340,465	0
DEVON ENERGY CORP NEW	COM	25179M103	1,537,750	25,000	SH	Call	OTR		0	25,000	0
DHI GROUP INC	COM	23331S100	105,800	20,000	SH		OTR		0	20,000	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	125,039	14,081	SH		OTR		0	14,081	0
DIAMONDBACK ENERGY INC	COM	25278X109	226,508	1,656	SH		OTR		0	1,656	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	3,957,760	393,807	SH		OTR		0	393,807	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	83,857	10,239	SH		OTR		0	10,239	0
DICKS SPORTING GOODS INC	COM	253393102	3,112,263	25,873	SH		OTR		0	25,873	0
DICKS SPORTING GOODS INC	COM	253393102	3,488,410	29,000	SH	Put	OTR		0	29,000	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	2,725,000	250,000	SH		OTR		0	250,000	0
DIGITAL RLTY TR INC	COM	253868103	4,502,424	44,903	SH		OTR		0	44,903	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	626,567	62,376	SH		OTR		0	62,376	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	600,000	40,000	SH		OTR		0	40,000	0
DILLARDS INC	CL A	254067101	473,165	1,464	SH		OTR		0	1,464	0
DISCOVER FINL SVCS	COM	254709108	213,465	2,182	SH		OTR		0	2,182	0
DISH NETWORK CORPORATION	CL A	25470M109	195,388	13,000	SH	Call	OTR		0	13,000	0
DISNEY WALT CO	COM	254687106	310,857	3,578	SH		OTR		0	3,578	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	155,000	36,385	SH		OTR		0	36,385	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	1,018,849	101,378	SH		OTR		0	101,378	0
DMY TECHNOLOGY GROUP INC VI	UNIT 99/99/9999	233247204	863,977	85,712	SH		OTR		0	85,712	0
DOCUSIGN INC	COM	256163106	245,732	4,434	SH		OTR		0	4,434	0
DOLBY LABORATORIES INC	COM CL A	25659T107	754,778	10,700	SH	Call	OTR		0	10,700	0
DOLLAR GEN CORP NEW	COM	256677105	1,231,250	5,000	SH	Call	OTR		0	5,000	0
DOLLAR GEN CORP NEW	COM	256677105	6,377,875	25,900	SH	Put	OTR		0	25,900	0
DOLLAR GEN CORP NEW	COM	256677105	1,062,815	4,316	SH		OTR		0	4,316	0
DOMINION ENERGY INC	COM	25746U109	3,920,862	63,941	SH		OTR		0	63,941	0
DOMINOS PIZZA INC	COM	25754A201	1,074,186	3,101	SH		OTR		0	3,101	0
DOMO INC	COM CL B	257554105	177,089	12,436	SH		OTR		0	12,436	0
DONALDSON INC	COM	257651109	229,652	3,901	SH		OTR		0	3,901	0
DOUGLAS EMMETT INC	COM	25960P109	331,068	21,114	SH		OTR		0	21,114	0
DOVER CORP	COM	260003108	607,178	4,484	SH		OTR		0	4,484	0
DOW INC	COM	260557103	278,405	5,525	SH		OTR		0	5,525	0
DP CAP ACQUISITION CORP I	UNIT 11/08/2026	G2R05B118	754,976	71,090	SH		OTR		0	71,090	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	1,319,564	133,830	SH		OTR		0	133,830	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,678,418	61,458	SH		OTR		0	61,458	0
DROPBOX INC	CL A	26210C104	251,775	11,250	SH		OTR		0	11,250	0
DTE ENERGY CO	COM	233331107	224,482	1,910	SH		OTR		0	1,910	0
DTRT HEALTH ACQUISITION CORP	COM CL A	23344T103	2,379,381	229,670	SH		OTR		0	229,670	0
DUET ACQUISITION CORP	CLASS A COM	26431Q106	5,387,450	535,000	SH		OTR		0	535,000	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	4,966,029	497,100	SH		OTR		0	497,100	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	244,281	19,925	SH		OTR		0	19,925	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	626,810	65,704	SH		OTR		0	65,704	0
DXC TECHNOLOGY CO	COM	23355L106	226,098	8,532	SH		OTR		0	8,532	0
DXP ENTERPRISES INC	COM NEW	233377407	1,048,691	38,065	SH		OTR		0	38,065	0
DYCOM INDS INC	COM	267475101	1,888,380	20,175	SH		OTR		0	20,175	0
DZS INC	COM	268211109	1,807,864	142,576	SH		OTR		0	142,576	0
EAST RES ACQUISITION CO	COM CL A	274681105	946,953	93,204	SH		OTR		0	93,204	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	614,304	60,463	SH		OTR		0	60,463	0
EAST WEST BANCORP INC	COM	27579R104	2,706,315	41,067	SH		OTR		0	41,067	0
EASTERLY GOVT PPTYS INC	COM	27616P103	2,606,630	182,665	SH		OTR		0	182,665	0
EBAY INC.	COM	278642103	383,349	9,244	SH		OTR		0	9,244	0
ECARX HOLDINGS INC	*W EXP 12/20/202	G29201111	1,284,816	160,803	SH		OTR		0	160,803	0
ECOLAB INC	COM	278865100	873,360	6,000	SH	Call	OTR		0	6,000	0
ECOLAB INC	COM	278865100	295,487	2,030	SH		OTR		0	2,030	0
ECOVYST INC	COM	27923Q109	2,007,189	226,545	SH		OTR		0	226,545	0
EDGIO INC	COM	53261M104	68,895	60,969	SH		OTR		0	60,969	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	205,210	20,348	SH		OTR		0	20,348	0
EDISON INTL	COM	281020107	1,036,370	16,290	SH		OTR		0	16,290	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	325,225	4,359	SH		OTR		0	4,359	0
EF HUTTON ACQUISITION CORP I	COM	28201D109	9,175,815	915,750	SH		OTR		0	915,750	0
EF HUTTON ACQUISITION CORP I	RIGHT 11/18/2027	28201D125	114,469	915,750	SH		OTR		0	915,750	0
EF HUTTON ACQUISITION CORP I	*W EXP 11/18/202	28201D117	9,175,815	915,750	SH		OTR		0	915,750	0
EG ACQUISITION CORP	COM CL A	26846A100	1,699,975	170,509	SH		OTR		0	170,509	0
EG ACQUISITION CORP	*W EXP 05/28/202	26846A118	126,011	12,639	SH		OTR		0	12,639	0
EHEALTH INC	COM	28238P109	243,534	50,317	SH		OTR		0	50,317	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,376,386	276,300	SH	Call	OTR		0	276,300	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	9,082,772	743,271	SH		OTR		0	743,271	0
ELASTIC N V	ORD SHS	N14506104	528,081	10,254	SH		OTR		0	10,254	0
ELECTRONIC ARTS INC	COM	285512109	355,055	2,906	SH		OTR		0	2,906	0
ELEDON PHARMACEUTICALS INC	COM	28617K101	50,274	22,050	SH		OTR		0	22,050	0
ELEMENT SOLUTIONS INC	COM	28618M106	339,189	18,647	SH		OTR		0	18,647	0
ELEVANCE HEALTH INC	COM	036752103	5,333,349	10,397	SH		OTR		0	10,397	0
EMBRACE CHANGE ACQUISITN COR	ORDINARY SHARES	G3034H109	3,552,000	346,875	SH		OTR		0	346,875	0
EMBRACE CHANGE ACQUISITN COR	RIGHT 10/25/2026	G3034H141	37,861	346,875	SH		OTR		0	346,875	0
EMBRACE CHANGE ACQUISITN COR	*W EXP 10/25/202	G3034H125	3,538,125	346,875	SH		OTR		0	346,875	0
EMCLAIRE FINL CORP	COM	290828102	1,276,134	40,384	SH		OTR		0	40,384	0
EMCORE CORP	COM NEW	290846203	108,981	113,227	SH		OTR		0	113,227	0
EMERALD HOLDING INC	COM	29103W104	88,911	25,116	SH		OTR		0	25,116	0
EMERGING MARKETS HORIZON COR	*W EXP 11/16/202	G3033X121	545,503	53,376	SH		OTR		0	53,376	0
ENCOMPASS HEALTH CORP	COM	29261A100	15,378,586	257,124	SH		OTR		0	257,124	0
ENCORE CAP EUROPE FIN LTD	NOTE 4.500% 9/0	29260UAA5	8,752,297	7,347,000	PRN		OTR		0	7,347,000	0
ENCORE CAP GROUP INC	COM	292554102	220,524	4,600	SH	Put	OTR		0	4,600	0
ENERFLEX LTD	COM	29269R105	1,305,963	207,269	SH		OTR		0	207,269	0
ENERGEM CORP	CLASS A ORD SHS	G30449105	1,444,800	140,000	SH		OTR		0	140,000	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	3,096,000	300,000	SH		OTR		0	300,000	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	333,090	13,088	SH		OTR		0	13,088	0
ENERSYS	COM	29275Y102	3,967,719	53,734	SH		OTR		0	53,734	0
ENHABIT INC	COM	29332G102	1,757,544	133,552	SH		OTR		0	133,552	0
ENOVIX CORPORATION	COM	293594107	1,468,268	118,028	SH		OTR		0	118,028	0
ENPHASE ENERGY INC	COM	29355A107	1,410,647	5,324	SH		OTR		0	5,324	0
ENTERGY CORP NEW	COM	29364G103	309,038	2,747	SH		OTR		0	2,747	0
ENTERPRISE 4.0 TEC ACQSTN CO	UNIT 10/14/2026	G3137C122	1,651,502	160,340	SH		OTR		0	160,340	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	1,581,773	2,883,026	SH		OTR		0	2,883,026	0
ENVELA CORP	COM	29402E102	207,575	39,463	SH		OTR		0	39,463	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	2,437,885	2,668,000	PRN		OTR		0	2,668,000	0
ENVESTNET INC	COM	29404K106	709,550	11,500	SH	Put	OTR		0	11,500	0
EOG RES INC	COM	26875P101	302,235	2,334	SH		OTR		0	2,334	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	90,113	60,887	SH		OTR		0	60,887	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	305,102	30,495	SH		OTR		0	30,495	0
EPR PPTYS	COM SH BEN INT	26884U109	352,456	9,344	SH		OTR		0	9,344	0
EQT CORP	COM	26884L109	348,787	10,310	SH		OTR		0	10,310	0
EQUIFAX INC	COM	294429105	4,256,484	21,900	SH	Call	OTR		0	21,900	0
EQUITABLE HLDGS INC	COM	29452E101	373,531	13,015	SH		OTR		0	13,015	0
EQUITRANS MIDSTREAM CORP	COM	294600101	113,880	16,997	SH		OTR		0	16,997	0
EQUITY COMWLTH	COM SH BEN INT	294628102	3,663,573	146,719	SH		OTR		0	146,719	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,985,745	67,555	SH		OTR		0	67,555	0
ERICSSON	ADR B SEK 10	294821608	328,891	56,317	SH		OTR		0	56,317	0
ERIE INDTY CO	CL A	29530P102	1,615,436	6,495	SH		OTR		0	6,495	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,454,300	233,435	SH		OTR		0	233,435	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,456,574	233,800	SH	Call	OTR		0	233,800	0
ESQUIRE FINL HLDGS INC	COM	29667J101	4,326,000	100,000	SH		OTR		0	100,000	0
ESSA BANCORP INC	COM	29667D104	803,412	38,496	SH		OTR		0	38,496	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	3,125,077	133,152	SH		OTR		0	133,152	0
ETSY INC	COM	29786A106	565,122	4,718	SH		OTR		0	4,718	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	142,030	11,408	SH		OTR		0	11,408	0
EVANS BANCORP INC	COM NEW	29911Q208	792,705	21,201	SH		OTR		0	21,201	0
EVELO BIOSCIENCES INC	COM	299734103	84,845	52,699	SH		OTR		0	52,699	0
EVENTBRITE INC	COM CL A	29975E109	305,218	52,085	SH		OTR		0	52,085	0
EVERBRIDGE INC	COM	29978A104	1,772,877	59,935	SH		OTR		0	59,935	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	6,168,000	600,000	SH		OTR		0	600,000	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	6,168,000	600,000	SH		OTR		0	600,000	0
EVERI HLDGS INC	COM	30034T103	255,746	17,822	SH		OTR		0	17,822	0
EVERSOURCE ENERGY	COM	30040W108	258,898	3,088	SH		OTR		0	3,088	0
EVO PMTS INC	CL A COM	26927E104	773,041	22,844	SH		OTR		0	22,844	0
EVOLUS INC	COM	30052C107	8,120,638	1,081,310	SH		OTR		0	1,081,310	0
EVOLUTION PETE CORP	COM	30049A107	246,742	32,681	SH		OTR		0	32,681	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	1,021,000	100,000	SH		OTR		0	100,000	0
EXCELFIN ACQUISITION CORP	UNIT 10/25/2028	30069X201	543,609	53,295	SH		OTR		0	53,295	0
EXELIXIS INC	COM	30161Q104	1,117,988	69,700	SH	Put	OTR		0	69,700	0
EXELIXIS INC	COM	30161Q104	4,571,400	285,000	SH	Call	OTR		0	285,000	0
EXLSERVICE HOLDINGS INC	COM	302081104	200,266	1,182	SH		OTR		0	1,182	0
EXPEDIA GROUP INC	COM NEW	30212P303	937,758	10,705	SH		OTR		0	10,705	0
EXXON MOBIL CORP	COM	30231G102	540,360	4,899	SH		OTR		0	4,899	0
EXXON MOBIL CORP	COM	30231G102	363,990	3,300	SH	Call	OTR		0	3,300	0
EXXON MOBIL CORP	COM	30231G102	1,047,850	9,500	SH	Put	OTR		0	9,500	0
EZCORP INC	CL A NON VTG	302301106	272,569	33,444	SH		OTR		0	33,444	0
F-STAR THERAPEUTICS INC	COM	30315R107	527,429	83,454	SH		OTR		0	83,454	0
F5 INC	COM	315616102	322,180	2,245	SH		OTR		0	2,245	0
FACTSET RESH SYS INC	COM	303075105	5,374,208	13,395	SH		OTR		0	13,395	0
FACTSET RESH SYS INC	COM	303075105	5,737,303	14,300	SH	Call	OTR		0	14,300	0
FACTSET RESH SYS INC	COM	303075105	3,931,858	9,800	SH	Put	OTR		0	9,800	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	5,039,488	501,941	SH		OTR		0	501,941	0
FAST ACQUISITION CORP II	CL A	311874101	2,227,445	222,522	SH		OTR		0	222,522	0
FAT PROJECTS ACQUISITION COR	CLASS A ORD SHS	G3400W102	9,633,000	950,000	SH		OTR		0	950,000	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110	3,946,701	389,221	SH		OTR		0	389,221	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	266,139	2,634	SH		OTR		0	2,634	0
FEDERATED HERMES INC	CL B	314211103	205,333	5,655	SH		OTR		0	5,655	0
FERGUSON PLC NEW	SHS	G3421J106	1,409,113	11,098	SH		OTR		0	11,098	0
FERROGLOBE PLC	SHS	G33856108	1,679,108	436,132	SH		OTR		0	436,132	0
FEUTUNE LIGHT ACQUISITION CO	CL A COM	31561T102	6,540,581	643,125	SH		OTR		0	643,125	0
FEUTUNE LIGHT ACQUISITION CO	RIGHT 06/01/2029	31561T128	312,559	643,125	SH		OTR		0	643,125	0
FEUTUNE LIGHT ACQUISITION CO	*W EXP 06/01/202	31561T110	6,540,581	643,125	SH		OTR		0	643,125	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	9,339,344	1,270,659	SH		OTR		0	1,270,659	0
FIFTH THIRD BANCORP	COM	316773100	288,597	8,796	SH		OTR		0	8,796	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	1,502,782	149,605	SH		OTR		0	149,605	0
FINANCIAL STRATEGIES ACQUISI	RIGHT 07/01/2023	31772T123	26,845	350,000	SH		OTR		0	350,000	0
FINANCIAL STRATEGIES ACQUISI	*W EXP 03/31/202	31772T115	3,228,096	312,800	SH		OTR		0	312,800	0
FINCH THERAPEUTICS GROUP INC	COM	31773D101	11,466	23,887	SH		OTR		0	23,887	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	4,100,000	400,000	SH		OTR		0	400,000	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124	57,800	400,000	SH		OTR		0	400,000	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	2,050,000	200,000	SH		OTR		0	200,000	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	130,553	12,926	SH		OTR		0	12,926	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	260,000	20,000	SH		OTR		0	20,000	0
FIRST HORIZON CORPORATION	COM	320517105	12,147,688	495,824	SH		OTR		0	495,824	0
FIRST INDL RLTY TR INC	COM	32054K103	409,052	8,476	SH		OTR		0	8,476	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	106,078	10,555	SH		OTR		0	10,555	0
FIRST SEACOAST BANCORP	COM	33631P102	1,322,790	138,512	SH		OTR		0	138,512	0
FIRST SOLAR INC	COM	336433107	1,800,476	12,020	SH		OTR		0	12,020	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	158,269	11,741	SH		OTR		0	11,741	0
FISKER INC	CL A COM STK	33813J106	2,144,366	294,961	SH		OTR		0	294,961	0
FIVERR INTL LTD	ORD SHS	M4R82T106	296,062	10,160	SH		OTR		0	10,160	0
FLAME ACQUISITION CORP	COM CL A	33850F108	102,892	10,238	SH		OTR		0	10,238	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	322,175	1,754	SH		OTR		0	1,754	0
FLEX LTD	ORD	Y2573F102	51,164	18,600	SH	Call	OTR		0	18,600	0
FLEX LTD	ORD	Y2573F102	8,903,625	414,894	SH		OTR		0	414,894	0
FLUENCE ENERGY INC	COM CL A	34379V103	1,207,411	70,403	SH		OTR		0	70,403	0
FLUOR CORP NEW	COM	343412102	6,226,392	179,642	SH		OTR		0	179,642	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	340,562	33,454	SH		OTR		0	33,454	0
FOOT LOCKER INC	COM	344849104	584,951	15,479	SH		OTR		0	15,479	0
FORD MTR CO DEL	COM	345370860	212,829	18,300	SH	Put	OTR		0	18,300	0
FORD MTR CO DEL	COM	345370860	2,252,231	193,657	SH		OTR		0	193,657	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	120,550	12,013	SH		OTR		0	12,013	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	503,000	50,000	SH		OTR		0	50,000	0
FORGEROCK INC	CL A	34631B101	2,868,041	125,957	SH		OTR		0	125,957	0
FORTINET INC	COM	34959E109	363,253	7,430	SH		OTR		0	7,430	0
FORTIVE CORP	COM	34959J108	307,950	4,793	SH		OTR		0	4,793	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	148,500	15,000	SH		OTR		0	15,000	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	2,840,750	275,000	SH		OTR		0	275,000	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	1,420,375	137,500	SH		OTR		0	137,500	0
FORUM MERGER IV CORP	CLASS A COM	349875104	169,748	16,924	SH		OTR		0	16,924	0
FORWARD AIR CORP	COM	349853101	245,967	2,345	SH		OTR		0	2,345	0
FOX CORP	CL A COM	35137L105	314,664	10,361	SH		OTR		0	10,361	0
FOX CORP	CL B COM	35137L204	1,980,120	69,600	SH		OTR		0	69,600	0
FOXWAYNE ENTERPRIS AQSTN COR	*W EXP 01/12/202	35166L117	102,272	10,086	SH		OTR		0	10,086	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,609,224	42,348	SH		OTR		0	42,348	0
FRESHWORKS INC	CLASS A COM	358054104	2,226,461	151,357	SH		OTR		0	151,357	0
FREYR BATTERY	SHS	L4135L100	524,966	60,480	SH		OTR		0	60,480	0
FREYR BATTERY	*W EXP 09/01/202	L4135L118	601,029	69,243	SH		OTR		0	69,243	0
FRONTDOOR INC	COM	35905A109	3,825,765	183,931	SH		OTR		0	183,931	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,934,314	75,915	SH		OTR		0	75,915	0
FRONTIER INVESTMENT CORP	UNIT 06/29/2026	G36816117	1,959,573	196,350	SH		OTR		0	196,350	0
FS BANCORP INC	COM	30263Y104	606,802	18,146	SH		OTR		0	18,146	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	435,407	43,067	SH		OTR		0	43,067	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	1,465,955	145,432	SH		OTR		0	145,432	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	2,829,549	280,988	SH		OTR		0	280,988	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	19,778,304	12,480,000	PRN		OTR		0	12,480,000	0
FUBOTV INC	NOTE 3.250% 2/1	35953DAB0	352,208	750,000	PRN		OTR		0	750,000	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	452,603	45,080	SH		OTR		0	45,080	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	8,712,500	850,000	SH		OTR		0	850,000	0
FUTURETECH II ACQUISITION CO	*W EXP 12/23/202	36119D111	5,432,500	530,000	SH		OTR		0	530,000	0
FVCBANKCORP INC	COM	36120Q101	1,492,228	78,250	SH		OTR		0	78,250	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	4,575,291	452,775	SH		OTR		0	452,775	0
G SQUARED ASCEND II INC	UNIT 99/99/9999	G42041114	2,184,840	214,200	SH		OTR		0	214,200	0
G1 THERAPEUTICS INC	COM	3621LQ109	82,324	15,161	SH		OTR		0	15,161	0
GAIA INC NEW	CL A	36269P104	305,011	128,156	SH		OTR		0	128,156	0
GALLAGHER ARTHUR J & CO	COM	363576109	401,590	2,130	SH		OTR		0	2,130	0
GAP INC	COM	364760108	415,127	36,802	SH		OTR		0	36,802	0
GARDINER HEALTHCARE ACQTS CO	COMMON STOCK	365506104	5,349,750	525,000	SH		OTR		0	525,000	0
GARDINER HEALTHCARE ACQTS CO	*W EXP 07/30/202	365506112	3,594,264	349,977	SH		OTR		0	349,977	0
GARRETT MOTION INC	COM	366505105	156,736	20,569	SH		OTR		0	20,569	0
GARRETT MOTION INC	PFD CONV SER A	366505204	488,435	56,142	SH		OTR		0	56,142	0
GARTNER INC	COM	366651107	1,779,525	5,294	SH		OTR		0	5,294	0
GATOS SILVER INC	COM	368036109	90,855	22,214	SH		OTR		0	22,214	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	254,935	33,500	SH		OTR		0	33,500	0
GDS HLDGS LTD	NOTE 2.000% 6/0	36165LAB4	725,693	750,000	PRN		OTR		0	750,000	0
GENERAL DYNAMICS CORP	COM	369550108	240,915	971	SH		OTR		0	971	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,541,736	18,400	SH	Put	OTR		0	18,400	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,528,279	30,174	SH		OTR		0	30,174	0
GENERAL MLS INC	COM	370334104	1,319,715	15,739	SH		OTR		0	15,739	0
GENERAL MTRS CO	COM	37045V100	2,478,124	73,666	SH		OTR		0	73,666	0
GENERAL MTRS CO	COM	37045V100	235,480	7,000	SH	Put	OTR		0	7,000	0
GENESIS UNICORN CAPITAL CORP	CLASS A COM	37187C100	6,327,100	620,000	SH		OTR		0	620,000	0
GENESIS UNICORN CAPITAL CORP	*W EXP 06/30/202	37187C118	6,299,200	620,000	SH		OTR		0	620,000	0
GENIUS SPORTS LIMITED	*W EXP 04/20/202	G3934V117	111,405	31,206	SH		OTR		0	31,206	0
GEO GROUP INC NEW	COM	36162J106	2,729,835	249,300	SH	Put	OTR		0	249,300	0
GEO GROUP INC NEW	COM	36162J106	2,392,947	218,534	SH		OTR		0	218,534	0
GERON CORP	COM	374163103	282,414	116,700	SH	Call	OTR		0	116,700	0
GERON CORP	COM	374163103	73,084	30,200	SH	Put	OTR		0	30,200	0
GFL ENVIRONMENTAL INC	UNIT 03/15/2023	36168Q120	3,947,190	61,017	SH		OTR		0	61,017	0
GILEAD SCIENCES INC	COM	375558103	6,081,185	70,835	SH		OTR		0	70,835	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	42,250	25,000	SH		OTR		0	25,000	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	7,567,500	750,000	SH		OTR		0	750,000	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	52,947	772,944	SH		OTR		0	772,944	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	7,567,500	750,000	SH		OTR		0	750,000	0
GLOBAL PMTS INC	COM	37940X102	808,862	8,144	SH		OTR		0	8,144	0
GLOBAL SYSTEMS DYNAMICS INC	CLASS A COM	37653T108	1,110,899	107,541	SH		OTR		0	107,541	0
GLOBAL SYSTEMS DYNAMICS INC	*W EXP 04/01/202	37653T116	527,863	51,100	SH		OTR		0	51,100	0
GLOBALINK INVT INC	COM	37892F109	5,508,000	540,000	SH		OTR		0	540,000	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	27,360	542,850	SH		OTR		0	542,850	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	5,524,279	541,596	SH		OTR		0	541,596	0
GLORY STAR NEW MED GP HLDG L	*W EXP 02/13/202	G39973113	388,360	266,000	SH		OTR		0	266,000	0
GMS INC	COM	36251C103	1,450,823	29,133	SH		OTR		0	29,133	0
GOAL ACQUISITIONS CORP	COM	38021H107	3,335,373	331,548	SH		OTR		0	331,548	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	238,945	23,752	SH		OTR		0	23,752	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	5,140,599	513,290	SH		OTR		0	513,290	0
GOLDEN ARROW MERGER CORP	UNIT 07/31/2026	380799205	7,507,500	750,000	SH		OTR		0	750,000	0
GOLDENBRIDGE ACQUISITION LTD	RIGHT 10/28/2025	G3970D138	40,341	310,317	SH		OTR		0	310,317	0
GOLDENBRIDGE ACQUISITION LTD	*W EXP 10/28/202	G3970D120	3,211,781	310,317	SH		OTR		0	310,317	0
GOLDMAN SACHS GROUP INC	COM	38141G104	266,463	776	SH		OTR		0	776	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,018,300	35,000	SH	Call	OTR		0	35,000	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,155,505	212,365	SH		OTR		0	212,365	0
GOPRO INC	CL A	38268T103	342,280	68,731	SH		OTR		0	68,731	0
GORES HOLDINGS IX INC	UNIT 01/14/2029	38287A200	971,100	97,500	SH		OTR		0	97,500	0
GORILLA TECHNOLOGY GROUP INC	*W EXP 07/13/202	G4000K118	1,556,212	191,888	SH		OTR		0	191,888	0
GRACO INC	COM	384109104	670,717	9,972	SH		OTR		0	9,972	0
GRAF ACQUISITION CORP IV	COM	384272100	318,320	31,992	SH		OTR		0	31,992	0
GRAINGER W W INC	COM	384802104	442,219	795	SH		OTR		0	795	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	564,171	25,356	SH		OTR		0	25,356	0
GRAPHITE BIO INC	COM	38870X104	94,497	28,463	SH		OTR		0	28,463	0
GRAY TELEVISION INC	COM	389375106	200,301	17,900	SH	Call	OTR		0	17,900	0
GREEN PLAINS INC	COM	393222104	5,409,846	177,372	SH		OTR		0	177,372	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	147,408	13,138	SH		OTR		0	13,138	0
GRIFFON CORP	COM	398433102	13,037,796	364,286	SH		OTR		0	364,286	0
GRITSTONE BIO INC	COM	39868T105	96,980	28,110	SH		OTR		0	28,110	0
GROCERY OUTLET HLDG CORP	COM	39874R101	343,041	11,752	SH		OTR		0	11,752	0
GROUPON INC	COM NEW	399473206	125,869	14,670	SH		OTR		0	14,670	0
GSK PLC	SPONSORED ADR	37733W204	15,474,215	440,359	SH		OTR		0	440,359	0
GSK PLC	SPONSORED ADR	37733W204	9,916,508	282,200	SH	Put	OTR		0	282,200	0
GSK PLC	SPONSORED ADR	37733W204	13,159,930	374,500	SH	Call	OTR		0	374,500	0
GSR II METEORA ACQUISITN COR	CLASS A COM	36263W105	1,249,563	123,565	SH		OTR		0	123,565	0
GSR II METEORA ACQUISITN COR	UNIT 02/24/2027	36263W204	1,299,962	122,986	SH		OTR		0	122,986	0
GUESS INC	COM	401617105	8,557,384	413,600	SH	Put	OTR		0	413,600	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	11,701,250	11,000,000	PRN		OTR		0	11,000,000	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	1,253,280	1,344,000	PRN		OTR		0	1,344,000	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	365,726	5,846	SH		OTR		0	5,846	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	412,896	6,600	SH	Put	OTR		0	6,600	0
HAEMONETICS CORP MASS	COM	405024100	203,546	2,588	SH		OTR		0	2,588	0
HAINAN MANASLU ACQUISTN CORP	ORDINARY SHARES	G4233U107	377,215	37,000	SH		OTR		0	37,000	0
HAINAN MANASLU ACQUISTN CORP	RIGHT 01/31/2029	G4233U115	20,554	37,000	SH		OTR		0	37,000	0
HAINAN MANASLU ACQUISTN CORP	*W EXP 01/31/202	G4233U131	376,660	37,000	SH		OTR		0	37,000	0
HALLIBURTON CO	COM	406216101	8,244,691	209,522	SH		OTR		0	209,522	0
HANCOCK WHITNEY CORPORATION	COM	410120109	208,851	4,316	SH		OTR		0	4,316	0
HANESBRANDS INC	COM	410345102	145,917	22,943	SH		OTR		0	22,943	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,857,618	64,100	SH	Put	OTR		0	64,100	0
HANOVER INS GROUP INC	COM	410867105	368,229	2,725	SH		OTR		0	2,725	0
HARLEY DAVIDSON INC	COM	412822108	261,331	6,282	SH		OTR		0	6,282	0
HARMONIC INC	COM	413160102	4,946,075	377,563	SH		OTR		0	377,563	0
HARSCO CORP	COM	415864107	107,421	17,078	SH		OTR		0	17,078	0
HARVARD BIOSCIENCE INC	COM	416906105	2,971,736	1,072,829	SH		OTR		0	1,072,829	0
HASBRO INC	COM	418056107	392,782	6,438	SH		OTR		0	6,438	0
HAWKS ACQUISITION CORP	CL A	42032P108	331,504	33,167	SH		OTR		0	33,167	0
HCI GROUP INC	NOTE 4.250% 3/0	40416EAD5	475,510	584,000	PRN		OTR		0	584,000	0
HEALTHEQUITY INC	COM	42226A107	345,924	5,612	SH		OTR		0	5,612	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,654,764	225,559	SH		OTR		0	225,559	0
HEICO CORP NEW	CL A	422806208	281,648	2,350	SH		OTR		0	2,350	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	997,001	135,095	SH		OTR		0	135,095	0
HELLO GROUP INC	NOTE 1.250% 7/0	60879BAB3	239,510	250,000	PRN		OTR		0	250,000	0
HELMERICH & PAYNE INC	COM	423452101	433,391	8,743	SH		OTR		0	8,743	0
HENRY JACK & ASSOC INC	COM	426281101	996,830	5,678	SH		OTR		0	5,678	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	278,807	18,737	SH		OTR		0	18,737	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	1,368,960	92,000	SH	Put	OTR		0	92,000	0
HERC HLDGS INC	COM	42704L104	973,881	7,402	SH		OTR		0	7,402	0
HERCULES CAPITAL INC	COM	427096508	168,899	12,776	SH		OTR		0	12,776	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	108,144	12,693	SH		OTR		0	12,693	0
HERSHEY CO	COM	427866108	881,355	3,806	SH		OTR		0	3,806	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	769,500	50,000	SH		OTR		0	50,000	0
HESS CORP	COM	42809H107	312,004	2,200	SH		OTR		0	2,200	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,457,840	154,000	SH	Call	OTR		0	154,000	0
HH&L ACQUISITION CO	SHS CL A	G39714103	5,226,102	516,924	SH		OTR		0	516,924	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	1,427,097	141,157	SH		OTR		0	141,157	0
HHG CAPITAL CORPORATION	RIGHT 02/25/2026	G4R23P145	13,750	125,000	SH		OTR		0	125,000	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	1,262,500	125,000	SH		OTR		0	125,000	0
HIBBETT INC	COM	428567101	2,803,978	41,102	SH		OTR		0	41,102	0
HIGHWOODS PPTYS INC	COM	431284108	3,131,801	111,930	SH		OTR		0	111,930	0
HILTON GRAND VACATIONS INC	COM	43283X105	343,314	8,908	SH		OTR		0	8,908	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,667,447	13,196	SH		OTR		0	13,196	0
HIMS & HERS HEALTH INC	COM CL A	433000106	859,421	134,075	SH		OTR		0	134,075	0
HOLOGIC INC	COM	436440101	215,079	2,875	SH		OTR		0	2,875	0
HOME DEPOT INC	COM	437076102	821,236	2,600	SH	Put	OTR		0	2,600	0
HOME DEPOT INC	COM	437076102	1,235,644	3,912	SH		OTR		0	3,912	0
HONEYWELL INTL INC	COM	438516106	235,730	1,100	SH	Put	OTR		0	1,100	0
HONEYWELL INTL INC	COM	438516106	613,970	2,865	SH		OTR		0	2,865	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	210,472	21,346	SH		OTR		0	21,346	0
HORIZON BANCORP INC	COM	440407104	0	73,803	SH		OTR		0	73,803	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	10,497,140	92,242	SH		OTR		0	92,242	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	7,920,480	69,600	SH	Put	OTR		0	69,600	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,849,705	239,857	SH		OTR		0	239,857	0
HOSTESS BRANDS INC	CL A	44109J106	206,067	9,183	SH		OTR		0	9,183	0
HPX CORP	CL A ORD SHS	G32219100	453,359	45,933	SH		OTR		0	45,933	0
HUDSON ACQUISITION I CORP	COMMON STOCK	44364H100	6,189,183	618,300	SH		OTR		0	618,300	0
HUDSON ACQUISITION I CORP	RIGHT 99/99/9999	44364H118	148,392	618,300	SH		OTR		0	618,300	0
HUMANA INC	COM	444859102	1,786,519	3,488	SH		OTR		0	3,488	0
HUNT J B TRANS SVCS INC	COM	445658107	237,478	1,362	SH		OTR		0	1,362	0
HUNT J B TRANS SVCS INC	COM	445658107	366,156	2,100	SH	Put	OTR		0	2,100	0
HUNTINGTON BANCSHARES INC	COM	446150104	187,192	13,276	SH		OTR		0	13,276	0
HUNTINGTON INGALLS INDS INC	COM	446413106	297,808	1,291	SH		OTR		0	1,291	0
HUNTSMAN CORP	COM	447011107	846,384	30,800	SH	Call	OTR		0	30,800	0
HV BANCORP INC	COM	40441H105	1,873,144	65,863	SH		OTR		0	65,863	0
HYATT HOTELS CORP	COM CL A	448579102	288,897	3,194	SH		OTR		0	3,194	0
IAC INC	COM NEW	44891N208	338,772	7,630	SH		OTR		0	7,630	0
ICECURE MEDICAL LTD CAESAREA	SHS NEW	M53071136	62,000	40,000	SH		OTR		0	40,000	0
ICON PLC	SHS	G4705A100	2,525,250	13,000	SH	Call	OTR		0	13,000	0
ICON PLC	SHS	G4705A100	1,295,453	6,669	SH		OTR		0	6,669	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	171,210	16,558	SH		OTR		0	16,558	0
IDACORP INC	COM	451107106	282,783	2,622	SH		OTR		0	2,622	0
IG ACQUISITION CORP	COM CL A	449534106	135,072	13,440	SH		OTR		0	13,440	0
IHEARTMEDIA INC	COM CL A	45174J509	97,099	15,840	SH		OTR		0	15,840	0
ILLINOIS TOOL WKS INC	COM	452308109	269,868	1,225	SH		OTR		0	1,225	0
IMAX CORP	COM	45245E109	1,260,760	86,000	SH	Put	OTR		0	86,000	0
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	3,202,202	3,735,000	PRN		OTR		0	3,735,000	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	114,676	13,166	SH		OTR		0	13,166	0
IMMERSION CORP	COM	452521107	85,197	12,119	SH		OTR		0	12,119	0
IMMIX BIOPHARMA INC	COM	45258H106	76,944	33,600	SH		OTR		0	33,600	0
IMMUNIC INC	COM	4525EP101	163,982	117,130	SH		OTR		0	117,130	0
IMMUNOGEN INC	COM	45253H101	706,800	142,500	SH	Call	OTR		0	142,500	0
IMMUNOGEN INC	COM	45253H101	1,766,752	356,200	SH	Put	OTR		0	356,200	0
IMMUNOVANT INC	COM	45258J102	3,130,887	176,388	SH		OTR		0	176,388	0
IMPERIAL OIL LTD	COM NEW	453038408	1,797,910	36,950	SH		OTR		0	36,950	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	2,537,500	250,000	SH		OTR		0	250,000	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	23,750	250,000	SH		OTR		0	250,000	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	253,250	25,000	SH		OTR		0	25,000	0
INCYTE CORP	COM	45337C102	20,031,808	249,400	SH	Call	OTR		0	249,400	0
INCYTE CORP	COM	45337C102	5,726,816	71,300	SH	Put	OTR		0	71,300	0
INCYTE CORP	COM	45337C102	5,809,305	72,327	SH		OTR		0	72,327	0
INDEPENDENCE RLTY TR INC	COM	45378A106	2,968,709	176,080	SH		OTR		0	176,080	0
INDIE SEMICONDUCTOR INC	*W EXP 06/10/202	45569U119	242,312	41,563	SH		OTR		0	41,563	0
INFINERA CORP	COM	45667G103	1,294,889	192,120	SH		OTR		0	192,120	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	1,300,676	1,322,000	PRN		OTR		0	1,322,000	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126	1,945,142	187,755	SH		OTR		0	187,755	0
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100	6,878,594	674,372	SH		OTR		0	674,372	0
INFLECTION POINT ACQUSTN COR	CLASS A ORD	G47874121	192,420	19,242	SH		OTR		0	19,242	0
INFUSYSTEM HLDGS INC	COM	45685K102	92,477	10,654	SH		OTR		0	10,654	0
INGERSOLL RAND INC	COM	45687V106	249,546	4,776	SH		OTR		0	4,776	0
INMODE LTD	SHS	M5425M103	212,736	5,959	SH		OTR		0	5,959	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	640,506	62,185	SH		OTR		0	62,185	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	1,159,193	294,960	SH		OTR		0	294,960	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	319,599	5,700	SH	Put	OTR		0	5,700	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	2,450,868	2,515,000	PRN		OTR		0	2,515,000	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	165,314	18,807	SH		OTR		0	18,807	0
INTEGRATED RAIL AND RES ACQ	*W EXP 99/99/999	45827R114	1,321,099	128,262	SH		OTR		0	128,262	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	3,545,661	346,256	SH		OTR		0	346,256	0
INTEL CORP	COM	458140100	747,969	28,300	SH	Put	OTR		0	28,300	0
INTEL CORP	COM	458140100	2,605,549	98,583	SH		OTR		0	98,583	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	161,869	15,746	SH		OTR		0	15,746	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	446,162	43,401	SH		OTR		0	43,401	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	143,492	11,600	SH		OTR		0	11,600	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,592,695	25,500	SH	Call	OTR		0	25,500	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,905,205	84,500	SH	Put	OTR		0	84,500	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	794,911	35,049	SH		OTR		0	35,049	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115	2,978,380	291,998	SH		OTR		0	291,998	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	99,124	1,416,063	SH		OTR		0	1,416,063	0
INTERNATIONAL PAPER CO	COM	460146103	282,304	8,152	SH		OTR		0	8,152	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	6,154,383	601,014	SH		OTR		0	601,014	0
INTEST CORP	COM	461147100	188,027	18,255	SH		OTR		0	18,255	0
INTUIT	COM	461202103	5,449,080	14,000	SH	Put	OTR		0	14,000	0
INTUIT	COM	461202103	5,216,716	13,403	SH		OTR		0	13,403	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	295,865	1,115	SH		OTR		0	1,115	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	3,093,454	209,300	SH		OTR		0	209,300	0
INVESCO QQQ TR	UNIT SER 1	46090E103	22,648,445	85,055	SH		OTR		0	85,055	0
INVESCO QQQ TR	UNIT SER 1	46090E103	20,237,280	76,000	SH	Call	OTR		0	76,000	0
INVESCO QQQ TR	UNIT SER 1	46090E103	48,090,168	180,600	SH	Put	OTR		0	180,600	0
INVITATION HOMES INC	COM	46187W107	207,391	6,997	SH		OTR		0	6,997	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	5,043,388	5,527,000	PRN		OTR		0	5,527,000	0
IONIS PHARMACEUTICALS INC	COM	462222100	230,397	6,100	SH	Put	OTR		0	6,100	0
IQVIA HLDGS INC	COM	46266C105	5,416,882	26,438	SH		OTR		0	26,438	0
IRIS ACQUISITION CORP	*W EXP 02/28/202	89601Y119	110,480	10,917	SH		OTR		0	10,917	0
IROBOT CORP	COM	462726100	601,625	12,500	SH		OTR		0	12,500	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,610,750	42,500	SH	Call	OTR		0	42,500	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,610,750	42,500	SH	Put	OTR		0	42,500	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,976,020	54,000	SH	Call	OTR		0	54,000	0
ISHARES TR	7-10 YR TRSY BD	464287440	9,884,496	103,200	SH	Call	OTR		0	103,200	0
ISHARES TR	3 7 YR TREAS BD	464288661	31,606,239	275,100	SH	Put	OTR		0	275,100	0
ISHARES TR	EXPANDED TECH	464287515	409,360	1,600	SH		OTR		0	1,600	0
ISHARES TR	IBOXX HI YD ETF	464288513	270,148	3,669	SH		OTR		0	3,669	0
ISHARES TR	MSCI CHINA ETF	46429B671	233,700	4,920	SH		OTR		0	4,920	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,969,434	28,501	SH		OTR		0	28,501	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,255,392	7,200	SH	Put	OTR		0	7,200	0
ISHARES TR	20 YR TR BD ETF	464287432	14,127,564	141,900	SH	Call	OTR		0	141,900	0
ISHARES TR	20 YR TR BD ETF	464287432	448,020	4,500	SH	Put	OTR		0	4,500	0
ISTAR INC	COM	45031U101	935,232	122,573	SH		OTR		0	122,573	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	661,601	65,570	SH		OTR		0	65,570	0
ITRON INC	COM	465741106	1,574,557	31,087	SH		OTR		0	31,087	0
IVEDA SOLUTIONS INC	*W EXP 04/01/202	46583A113	13,320	24,000	SH		OTR		0	24,000	0
IVERIC BIO INC	COM	46583P102	1,494,418	69,800	SH	Call	OTR		0	69,800	0
IVERIC BIO INC	COM	46583P102	3,050,925	142,500	SH	Put	OTR		0	142,500	0
IVERIC BIO INC	COM	46583P102	4,452,788	207,977	SH		OTR		0	207,977	0
JABIL INC	COM	466313103	201,736	2,958	SH		OTR		0	2,958	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	2,606,773	257,332	SH		OTR		0	257,332	0
JACKSON ACQUISITION CO	COM CL A	46653C106	214,110	21,105	SH		OTR		0	21,105	0
JACOBS SOLUTIONS INC	COM	46982L108	215,286	1,793	SH		OTR		0	1,793	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	193,551	20,331	SH		OTR		0	20,331	0
JATT ACQUISITION CORP	*W EXP 07/19/202	G50752123	653,430	63,999	SH		OTR		0	63,999	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	176,888	17,742	SH		OTR		0	17,742	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	1,292,489	128,734	SH		OTR		0	128,734	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026	G50735128	904,995	89,250	SH		OTR		0	89,250	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	404,796	40,000	SH		OTR		0	40,000	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	5,488,541	543,151	SH		OTR		0	543,151	0
JBG SMITH PPTYS	COM	46590V100	3,164,725	166,740	SH		OTR		0	166,740	0
JEFFERIES FINL GROUP INC	COM	47233W109	5,866,302	171,129	SH		OTR		0	171,129	0
JEFFS BRANDS LTD	*W EXP 08/26/202	M61472110	27,884	24,038	SH		OTR		0	24,038	0
JELD-WEN HLDG INC	COM	47580P103	109,035	11,299	SH		OTR		0	11,299	0
JOHNSON & JOHNSON	COM	478160104	10,828,645	61,300	SH	Put	OTR		0	61,300	0
JOHNSON & JOHNSON	COM	478160104	4,345,590	24,600	SH	Call	OTR		0	24,600	0
JOHNSON CTLS INTL PLC	SHS	G51502105	6,772,032	105,813	SH		OTR		0	105,813	0
JOYY INC	NOTE 0.750% 6/1	98426TAD8	240,285	250,000	PRN		OTR		0	250,000	0
JPMORGAN CHASE & CO	COM	46625H100	295,020	2,200	SH	Call	OTR		0	2,200	0
JPMORGAN CHASE & CO	COM	46625H100	965,520	7,200	SH	Put	OTR		0	7,200	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	560,063	25,750	SH		OTR		0	25,750	0
JUNIPER II CORP	CL A COM	48203N103	818,115	80,444	SH		OTR		0	80,444	0
JUNIPER II CORP	UNIT 99/99/9999	48203N202	1,277,076	123,988	SH		OTR		0	123,988	0
JUNIPER NETWORKS INC	COM	48203R104	505,671	15,822	SH		OTR		0	15,822	0
JUPITER WELLNESS ACQUISITION	CLASS A COM	48208E108	7,315,000	700,000	SH		OTR		0	700,000	0
JUPITER WELLNESS ACQUISITION	RIGHT 12/31/2028	48208E116	52,535	700,000	SH		OTR		0	700,000	0
KADEM SUSTAINABLE IMPACT COR	UNIT 03/17/2026	48284E204	152,427	15,182	SH		OTR		0	15,182	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	12,648,598	1,255,444	SH		OTR		0	1,255,444	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	138,028	13,700	SH		OTR		0	13,700	0
KALERA PUBLIC LIMITED CO	*W EXP 06/28/202	G52251116	1,729,523	236,921	SH		OTR		0	236,921	0
KALTURA INC	COM	483467106	152,636	88,742	SH		OTR		0	88,742	0
KAR AUCTION SVCS INC	COM	48238T109	1,951,915	149,572	SH		OTR		0	149,572	0
KBR INC	COM	48242W106	13,528,152	256,215	SH		OTR		0	256,215	0
KE HLDGS INC	SPONSORED ADS	482497104	3,047,468	218,300	SH		OTR		0	218,300	0
KELLOGG CO	COM	487836108	574,551	8,065	SH		OTR		0	8,065	0
KEMPER CORP	COM	488401100	359,750	7,312	SH		OTR		0	7,312	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	G5251K111	1,639,789	160,449	SH		OTR		0	160,449	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	151,803	15,030	SH		OTR		0	15,030	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	1,223,373	121,126	SH		OTR		0	121,126	0
KEURIG DR PEPPER INC	COM	49271V100	657,386	18,440	SH		OTR		0	18,440	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	202,200	20,000	SH		OTR		0	20,000	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120	1,450	20,000	SH		OTR		0	20,000	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112	101,100	10,000	SH		OTR		0	10,000	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	325,375	1,902	SH		OTR		0	1,902	0
KEZAR LIFE SCIENCES INC	COM	49372L100	561,602	79,773	SH		OTR		0	79,773	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	1,963,146	196,708	SH		OTR		0	196,708	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	1,943,515	195,230	SH		OTR		0	195,230	0
KILROY RLTY CORP	COM	49427F108	4,462,325	115,395	SH		OTR		0	115,395	0
KIMBERLY-CLARK CORP	COM	494368103	2,036,250	15,000	SH	Call	OTR		0	15,000	0
KIMBERLY-CLARK CORP	COM	494368103	11,131,500	82,000	SH	Put	OTR		0	82,000	0
KIMCO RLTY CORP	COM	49446R109	5,865,144	276,919	SH		OTR		0	276,919	0
KIORA PHARMACEUTICALS INC	COM NEW	49721T309	40,059	11,679	SH		OTR		0	11,679	0
KIRBY CORP	COM	497266106	2,371,104	36,847	SH		OTR		0	36,847	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	1,790,178	177,421	SH		OTR		0	177,421	0
KITE RLTY GROUP TR	COM NEW	49803T300	7,552,130	358,771	SH		OTR		0	358,771	0
KKR & CO INC	6% MCONV PFD C	48251W401	1,371,653	23,959	SH		OTR		0	23,959	0
KLA CORP	COM NEW	482480100	548,579	1,455	SH		OTR		0	1,455	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	2,211,328	215,950	SH		OTR		0	215,950	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	634,423	12,105	SH		OTR		0	12,105	0
KNOWBE4 INC	CL A	49926T104	691,734	27,915	SH		OTR		0	27,915	0
KORN FERRY	COM NEW	500643200	242,065	4,782	SH		OTR		0	4,782	0
KORU MEDICAL SYSTEMS INC	COM	759910102	1,079,700	302,437	SH		OTR		0	302,437	0
KOSMOS ENERGY LTD	COM	500688106	70,348	11,061	SH		OTR		0	11,061	0
KRAFT HEINZ CO	COM	500754106	1,320,429	32,435	SH		OTR		0	32,435	0
KRANESHARES TR	CSI CHI INTERNET	500767306	231,332	7,660	SH		OTR		0	7,660	0
KRISPY KREME INC	COM	50101L106	533,771	51,722	SH		OTR		0	51,722	0
KROGER CO	COM	501044101	246,126	5,521	SH		OTR		0	5,521	0
KRYSTAL BIOTECH INC	COM	501147102	2,455,820	31,000	SH	Put	OTR		0	31,000	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	15,076	12,563	SH		OTR		0	12,563	0
KVH INDS INC	COM	482738101	1,575,260	154,135	SH		OTR		0	154,135	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	889,265	4,271	SH		OTR		0	4,271	0
LAKELAND BANCORP INC	COM	511637100	1,669,974	94,831	SH		OTR		0	94,831	0
LAM RESEARCH CORP	COM	512807108	2,753,806	6,552	SH		OTR		0	6,552	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	1,248,843	124,635	SH		OTR		0	124,635	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	1,134,635	113,237	SH		OTR		0	113,237	0
LANDSTAR SYS INC	COM	515098101	1,902,672	11,680	SH		OTR		0	11,680	0
LANTHEUS HLDGS INC	COM	516544103	386,277	7,580	SH		OTR		0	7,580	0
LARIMAR THERAPEUTICS INC	COM	517125100	80,209	19,421	SH		OTR		0	19,421	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	558,934	55,340	SH		OTR		0	55,340	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	1,512,000	150,000	SH		OTR		0	150,000	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	5,842,795	6,884,000	PRN		OTR		0	6,884,000	0
LCI INDS	COM	50189K103	1,359,015	14,700	SH	Put	OTR		0	14,700	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	203,500	20,000	SH		OTR		0	20,000	0
LEGALZOOM COM INC	COM	52466B103	170,768	22,063	SH		OTR		0	22,063	0
LEGATO MERGER CORP II	COM	52473Y104	585,589	57,580	SH		OTR		0	57,580	0
LEIDOS HOLDINGS INC	COM	525327102	315,780	3,002	SH		OTR		0	3,002	0
LENNAR CORP	CL A	526057104	2,617,351	28,921	SH		OTR		0	28,921	0
LENNOX INTL INC	COM	526107107	213,393	892	SH		OTR		0	892	0
LEO HLDGS CORP II	COM CL A	G5463R102	7,357,456	729,183	SH		OTR		0	729,183	0
LESLIES INC	COM	527064109	735,225	60,215	SH		OTR		0	60,215	0
LEVERE HOLDINGS CORP	*W EXP 03/09/202	G5462L122	239,027	23,713	SH		OTR		0	23,713	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	471,048	30,351	SH		OTR		0	30,351	0
LEXARIA BIOSCIENCE CORP	*W EXP 01/12/202	52886N117	194,217	78,950	SH		OTR		0	78,950	0
LHC GROUP INC	COM	50187A107	5,228,408	32,336	SH		OTR		0	32,336	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,177,280	28,547	SH		OTR		0	28,547	0
LIBERTY ENERGY INC	COM CL A	53115L104	514,001	32,105	SH		OTR		0	32,105	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,032,779	107,384	SH		OTR		0	107,384	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	358,000	9,149	SH		OTR		0	9,149	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	17,370,113	13,910,000	PRN		OTR		0	13,910,000	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	1,196,893	37,136	SH		OTR		0	37,136	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	3,214,509	60,163	SH		OTR		0	60,163	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	3,318,250	325,000	SH		OTR		0	325,000	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	3,318,250	325,000	SH		OTR		0	325,000	0
LIFE STORAGE INC	COM	53223X107	4,643,389	47,141	SH		OTR		0	47,141	0
LILIUM N V	CLASS A ORD SHS	N52586109	331,293	290,608	SH		OTR		0	290,608	0
LILLY ELI & CO	COM	532457108	7,042,786	19,251	SH		OTR		0	19,251	0
LILLY ELI & CO	COM	532457108	5,194,928	14,200	SH	Call	OTR		0	14,200	0
LIMESTONE BANCORP INC	COM	53262L105	4,873,548	199,572	SH		OTR		0	199,572	0
LIMONEIRA CO	COM	532746104	1,725,957	141,356	SH		OTR		0	141,356	0
LINCOLN NATL CORP IND	COM	534187109	667,177	21,718	SH		OTR		0	21,718	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	86,690	74,094	SH		OTR		0	74,094	0
LINKBANCORP INC	COM	53578P105	3,288,030	351,661	SH		OTR		0	351,661	0
LION GROUP HOLDING LTD	*W EXP 06/16/202	53620U110	23,520	32,895	SH		OTR		0	32,895	0
LITTELFUSE INC	COM	537008104	241,119	1,095	SH		OTR		0	1,095	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	615,600	60,000	SH		OTR		0	60,000	0
LIV CAPITAL ACQUISITN CORP I	*W EXP 02/07/202	G5510R113	230,850	22,500	SH		OTR		0	22,500	0
LIVANOVA PLC	SHS	G5509L101	4,700,406	84,631	SH		OTR		0	84,631	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	878,724	12,600	SH	Put	OTR		0	12,600	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	4,788,026	4,475,000	PRN		OTR		0	4,475,000	0
LIVE OAK CRESTVIEW CLIMATE A	UNIT 99/99/9999	538086208	2,047,701	202,342	SH		OTR		0	202,342	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	801,449	75,466	SH		OTR		0	75,466	0
LIVENT CORP	COM	53814L108	264,668	13,320	SH		OTR		0	13,320	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	13,603,588	5,663,000	PRN		OTR		0	5,663,000	0
LIVEVOX HOLDING INC	COM CL A	53838L100	2,906,644	978,668	SH		OTR		0	978,668	0
LOWES COS INC	COM	548661107	597,720	3,000	SH	Put	OTR		0	3,000	0
LOWES COS INC	COM	548661107	902,756	4,531	SH		OTR		0	4,531	0
LPL FINL HLDGS INC	COM	50212V100	1,789,888	8,280	SH		OTR		0	8,280	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	806,070	415,500	SH		OTR		0	415,500	0
LUMEN TECHNOLOGIES INC	COM	550241103	53,975	10,340	SH		OTR		0	10,340	0
LUMENTUM HLDGS INC	COM	55024U109	453,879	8,700	SH	Put	OTR		0	8,700	0
LUMENTUM HLDGS INC	COM	55024U109	242,747	4,653	SH		OTR		0	4,653	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	7,013,299	6,634,000	PRN		OTR		0	6,634,000	0
LUNA INNOVATIONS INC	COM	550351100	90,388	10,283	SH		OTR		0	10,283	0
LUTHER BURBANK CORP	COM	550550107	794,498	71,512	SH		OTR		0	71,512	0
LUXFER HLDGS PLC	SHS	G5698W116	360,177	26,252	SH		OTR		0	26,252	0
LYFT INC	CL A COM	55087P104	610,332	55,384	SH		OTR		0	55,384	0
LYRA THERAPEUTICS INC	COM	55234L105	109,024	34,721	SH		OTR		0	34,721	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	2,253,728	224,923	SH		OTR		0	224,923	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	978,216	96,471	SH		OTR		0	96,471	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	2,820,269	278,133	SH		OTR		0	278,133	0
MACYS INC	COM	55616P104	1,858,500	90,000	SH	Put	OTR		0	90,000	0
MACYS INC	COM	55616P104	3,097,500	150,000	SH	Call	OTR		0	150,000	0
MACYS INC	COM	55616P104	2,723,157	131,872	SH		OTR		0	131,872	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	23,800,500	82,000	SH	Put	OTR		0	82,000	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	3,178,637	338,513	SH		OTR		0	338,513	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	159,042	15,778	SH		OTR		0	15,778	0
MALVERN BANCORP INC	COM	561409103	3,034,877	170,979	SH		OTR		0	170,979	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	114,786	13,270	SH		OTR		0	13,270	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	3,188,520	306,000	SH		OTR		0	306,000	0
MARATHON OIL CORP	COM	565849106	665,516	24,585	SH		OTR		0	24,585	0
MARATHON PETE CORP	COM	56585A102	281,547	2,419	SH		OTR		0	2,419	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	95,229	23,927	SH		OTR		0	23,927	0
MARKEL CORP	COM	570535104	235,831	179	SH		OTR		0	179	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	576,853	56,945	SH		OTR		0	56,945	0
MARQETA INC	CLASS A COM	57142B104	151,271	24,758	SH		OTR		0	24,758	0
MARRIOTT INTL INC NEW	CL A	571903202	747,428	5,020	SH		OTR		0	5,020	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,312,053	6,841	SH		OTR		0	6,841	0
MARVELL TECHNOLOGY INC	COM	573874104	299,580	8,088	SH		OTR		0	8,088	0
MARVELL TECHNOLOGY INC	COM	573874104	1,174,168	31,700	SH	Call	OTR		0	31,700	0
MASCO CORP	COM	574599106	548,139	11,745	SH		OTR		0	11,745	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	917,861	91,832	SH		OTR		0	91,832	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	6,203,214	622,188	SH		OTR		0	622,188	0
MASTEC INC	COM	576323109	2,067,205	24,226	SH		OTR		0	24,226	0
MASTERBRAND INC	COMMON STOCK	57638P104	122,786	16,263	SH		OTR		0	16,263	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,634,331	4,700	SH	Put	OTR		0	4,700	0
MATCH GROUP INC NEW	COM	57667L107	725,619	17,489	SH		OTR		0	17,489	0
MATTEL INC	COM	577081102	260,196	14,585	SH		OTR		0	14,585	0
MAXAR TECHNOLOGIES INC	COM	57778K105	1,529,745	29,566	SH		OTR		0	29,566	0
MAXAR TECHNOLOGIES INC	COM	57778K105	217,308	4,200	SH	Call	OTR		0	4,200	0
MAXPRO CAPITAL ACQUISITN COR	CLASS A COM	57778T106	3,885,000	375,000	SH		OTR		0	375,000	0
MAXPRO CAPITAL ACQUISITN COR	*W EXP 09/27/202	57778T114	3,871,687	373,715	SH		OTR		0	373,715	0
MBIA INC	COM	55262C100	2,213,734	172,275	SH		OTR		0	172,275	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,073,757	12,954	SH		OTR		0	12,954	0
MCDONALDS CORP	COM	580135101	790,590	3,000	SH	Put	OTR		0	3,000	0
MCDONALDS CORP	COM	580135101	1,621,764	6,154	SH		OTR		0	6,154	0
MCKESSON CORP	COM	58155Q103	4,077,554	10,870	SH		OTR		0	10,870	0
MCLAREN TECHNOLOGY ACQ CORP	CLASS A COM	58176U109	211,071	20,673	SH		OTR		0	20,673	0
MDU RES GROUP INC	COM	552690109	1,605,138	52,905	SH		OTR		0	52,905	0
MEDICAL PPTYS TRUST INC	COM	58463J304	244,434	21,942	SH		OTR		0	21,942	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	160,279	15,980	SH		OTR		0	15,980	0
MEDTRONIC PLC	SHS	G5960L103	2,893,749	37,233	SH		OTR		0	37,233	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	133,911	13,090	SH		OTR		0	13,090	0
MERCER INTL INC	COM	588056101	179,652	15,434	SH		OTR		0	15,434	0
MERCK & CO INC	COM	58933Y105	8,525,509	76,841	SH		OTR		0	76,841	0
MERCK & CO INC	COM	58933Y105	4,005,295	36,100	SH	Call	OTR		0	36,100	0
MERCURY ECOM ACQUISITION COR	*W EXP 07/27/202	589381110	129,737	13,052	SH		OTR		0	13,052	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	735,858	64,211	SH		OTR		0	64,211	0
MERUS N V	COM	N5749R100	422,594	27,317	SH		OTR		0	27,317	0
META PLATFORMS INC	CL A	30303M102	228,646	1,900	SH	Call	OTR		0	1,900	0
META PLATFORMS INC	CL A	30303M102	1,552,386	12,900	SH	Put	OTR		0	12,900	0
META PLATFORMS INC	CL A	30303M102	14,994,003	124,597	SH		OTR		0	124,597	0
METAL SKY STAR ACQUISITION C	ORDINARY SHARES	G6053N105	7,431,400	730,000	SH		OTR		0	730,000	0
METAL SKY STAR ACQUISITION C	RIGHT 03/30/2024	G6053N113	62,050	730,000	SH		OTR		0	730,000	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	7,431,400	730,000	SH		OTR		0	730,000	0
METHANEX CORP	COM	59151K108	1,580,504	41,746	SH		OTR		0	41,746	0
METLIFE INC	COM	59156R108	940,810	13,000	SH	Call	OTR		0	13,000	0
METLIFE INC	COM	59156R108	1,157,920	16,000	SH	Put	OTR		0	16,000	0
METLIFE INC	COM	59156R108	444,207	6,138	SH		OTR		0	6,138	0
MGM RESORTS INTERNATIONAL	COM	552953101	856,256	25,537	SH		OTR		0	25,537	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,058,000	72,000	SH	Put	OTR		0	72,000	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,602,903	37,052	SH		OTR		0	37,052	0
MICROCLOUD HOLOGRAM INC	*W EXP 01/31/202	G55032125	909,402	400,600	SH		OTR		0	400,600	0
MICROSOFT CORP	COM	594918104	1,455,947	6,071	SH		OTR		0	6,071	0
MICROSOFT CORP	COM	594918104	15,588,300	65,000	SH	Put	OTR		0	65,000	0
MICROSOFT CORP	COM	594918104	5,731,698	23,900	SH	Call	OTR		0	23,900	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	6,396,075	17,500,000	PRN		OTR		0	17,500,000	0
MIDDLEBY CORP	COM	596278101	294,580	2,200	SH	Put	OTR		0	2,200	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	7,146,761	6,063,000	PRN		OTR		0	6,063,000	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	99,697	25,176	SH		OTR		0	25,176	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	643,800	60,000	SH		OTR		0	60,000	0
MIRATI THERAPEUTICS INC	COM	60468T105	916,893	20,236	SH		OTR		0	20,236	0
MISTER CAR WASH INC	COM	60646V105	306,528	33,210	SH		OTR		0	33,210	0
MITEK SYS INC	COM NEW	606710200	1,201,114	123,954	SH		OTR		0	123,954	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	4,204,621	630,378	SH		OTR		0	630,378	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,633,375	46,588	SH		OTR		0	46,588	0
MOBILICOM LTD	*W EXP 08/31/202	60742B110	19,693	20,300	SH		OTR		0	20,300	0
MOBIV ACQUISITION CORP	CLASS A COM	60742N106	4,047,010	393,678	SH		OTR		0	393,678	0
MOBIV ACQUISITION CORP	*W EXP 07/31/202	60742N114	4,047,010	393,678	SH		OTR		0	393,678	0
MODEL PERFORMANCE ACQU CORP	RIGHT 04/29/2026	G6246M121	67,500	125,000	SH		OTR		0	125,000	0
MODEL PERFORMANCE ACQU CORP	*W EXP 04/29/202	G6246M139	917,700	120,750	SH		OTR		0	120,750	0
MODERNA INC	COM	60770K107	6,394,472	35,600	SH	Call	OTR		0	35,600	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,053,842	20,455	SH		OTR		0	20,455	0
MOMENTIVE GLOBAL INC	COM	60878Y108	2,159,115	308,445	SH		OTR		0	308,445	0
MONEYGRAM INTL INC	COM NEW	60935Y208	1,520,756	139,647	SH		OTR		0	139,647	0
MONTEREY BIO ACQUISITION COR	*W EXP 10/05/202	61240F116	4,042,427	384,993	SH		OTR		0	384,993	0
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	5,972,670	594,000	SH		OTR		0	594,000	0
MONTEREY CAP ACQUISITION COR	RIGHT 05/10/2027	61244M125	62,400	594,000	SH		OTR		0	594,000	0
MONTEREY CAP ACQUISITION COR	*W EXP 01/01/202	61244M117	5,957,820	594,000	SH		OTR		0	594,000	0
MOODYS CORP	COM	615369105	393,969	1,414	SH		OTR		0	1,414	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,502,109	21,350	SH		OTR		0	21,350	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115	93,623	450,000	SH		OTR		0	450,000	0
MOUNTAIN CREST ACQSTN CORP I	RIGHT 05/14/2026	62402U115	20,500	256,245	SH		OTR		0	256,245	0
MOUNTAIN CREST ACQSTN CORP I	COM	62402U107	3,042,000	300,000	SH		OTR		0	300,000	0
MOUNTAIN CREST ACQUSITN CRP	COM	62403K108	1,061,025	105,000	SH		OTR		0	105,000	0
MSC INDL DIRECT INC	CL A	553530106	423,615	5,185	SH		OTR		0	5,185	0
MSCI INC	COM	55354G100	260,030	559	SH		OTR		0	559	0
MSP RECOVERY INC	COM CL A	553745100	19,630	12,269	SH		OTR		0	12,269	0
MURPHY CANYON ACQUISITION CO	CLASS A COM	626642102	2,562,500	250,000	SH		OTR		0	250,000	0
MURPHY CANYON ACQUISITION CO	*W EXP 01/25/202	626642110	2,562,500	250,000	SH		OTR		0	250,000	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	142,044	13,831	SH		OTR		0	13,831	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	12,048,647	5,238,542	SH		OTR		0	5,238,542	0
NANO X IMAGING LTD	ORD SHS	M70700105	86,102	11,667	SH		OTR		0	11,667	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	904,092	32,900	SH	Put	OTR		0	32,900	0
NASDAQ INC	COM	631103108	575,647	9,383	SH		OTR		0	9,383	0
NASDAQ INC	COM	631103108	1,717,800	28,000	SH	Call	OTR		0	28,000	0
NATERA INC	COM	632307104	3,615,862	90,014	SH		OTR		0	90,014	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	4,585,508	3,586,000	PRN		OTR		0	3,586,000	0
NATERA INC	COM	632307104	1,012,284	25,200	SH	Put	OTR		0	25,200	0
NATIONAL INSTRS CORP	COM	636518102	211,880	5,742	SH		OTR		0	5,742	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	3,020,389	66,005	SH		OTR		0	66,005	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,512,579	69,562	SH		OTR		0	69,562	0
NATIONAL VISION HLDGS INC	COM	63845R107	542,640	14,000	SH		OTR		0	14,000	0
NATURES SUNSHINE PRODS INC	COM	639027101	124,800	15,000	SH		OTR		0	15,000	0
NAUTICUS ROBOTICS INC	*W EXP 03/15/202	63911H116	2,261,720	604,738	SH		OTR		0	604,738	0
NCINO INC	COM	63947X101	254,326	9,619	SH		OTR		0	9,619	0
NEOGEN CORP	COM	640491106	219,023	14,381	SH		OTR		0	14,381	0
NERDWALLET INC	COM CL A	64082B102	122,890	12,801	SH		OTR		0	12,801	0
NETAPP INC	COM	64110D104	332,792	5,541	SH		OTR		0	5,541	0
NETFLIX INC	COM	64110L106	7,547,454	25,595	SH		OTR		0	25,595	0
NETFLIX INC	COM	64110L106	6,811,728	23,100	SH	Put	OTR		0	23,100	0
NETFLIX INC	COM	64110L106	2,948,800	10,000	SH	Call	OTR		0	10,000	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	660,182	15,563	SH		OTR		0	15,563	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	2,465,256	70,800	SH		OTR		0	70,800	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	4,856,119	481,042	SH		OTR		0	481,042	0
NEW YORK CMNTY BANCORP INC	COM	649445103	241,970	28,136	SH		OTR		0	28,136	0
NEW YORK TIMES CO	CL A	650111107	277,143	8,538	SH		OTR		0	8,538	0
NEWBURY STREET ACQUISITN COR	UNIT 04/30/2028	65101L203	399,000	39,900	SH		OTR		0	39,900	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	1,001,000	100,000	SH		OTR		0	100,000	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	367,417	36,705	SH		OTR		0	36,705	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	314,640	30,607	SH		OTR		0	30,607	0
NEWHOLD INVESTMENT CORP II	COM CL A	651450108	3,878,639	389,813	SH		OTR		0	389,813	0
NEWHOLD INVESTMENT CORP II	*W EXP 10/21/202	651450116	1,939,315	194,906	SH		OTR		0	194,906	0
NEWMONT CORP	COM	651639106	285,702	6,053	SH		OTR		0	6,053	0
NEXALIN TECHNOLOGY INC	*W EXP 09/15/202	65345B110	7,460	13,500	SH		OTR		0	13,500	0
NEXTERA ENERGY INC	COM	65339F101	2,342,472	28,020	SH		OTR		0	28,020	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,001,095	14,283	SH		OTR		0	14,283	0
NEXTGEN HEALTHCARE INC	COM	65343C102	325,702	17,343	SH		OTR		0	17,343	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	124,481	13,472	SH		OTR		0	13,472	0
NEXTNAV INC	COMMON STOCK	65345N106	269,062	91,830	SH		OTR		0	91,830	0
NIKE INC	CL B	654106103	497,175	4,249	SH		OTR		0	4,249	0
NIKE INC	CL B	654106103	690,359	5,900	SH	Put	OTR		0	5,900	0
NIO INC	SPON ADS	62914V106	891,706	91,457	SH		OTR		0	91,457	0
NOBLE CORP PLC	ORD SHS A	G65431127	7,123,457	188,901	SH		OTR		0	188,901	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	871,196	86,257	SH		OTR		0	86,257	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106	46,282	595,265	SH		OTR		0	595,265	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	2,860,084	213,918	SH		OTR		0	213,918	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	6,892,059	685,777	SH		OTR		0	685,777	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	5,559,740	553,208	SH		OTR		0	553,208	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	109,183	10,864	SH		OTR		0	10,864	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	1,016,479	101,445	SH		OTR		0	101,445	0
NORTHROP GRUMMAN CORP	COM	666807102	386,837	709	SH		OTR		0	709	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	9,144,000	900,000	SH		OTR		0	900,000	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	155,417	900,969	SH		OTR		0	900,969	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	4,558,500	450,000	SH		OTR		0	450,000	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	462,905	37,819	SH		OTR		0	37,819	0
NOV INC	COM	62955J103	240,841	11,529	SH		OTR		0	11,529	0
NOVA VISION ACQUISITION CORP	RIGHT 12/23/2023	G6759A134	42,874	485,000	SH		OTR		0	485,000	0
NOVA VISION ACQUISITION CORP	*W EXP 12/31/202	G6759A118	5,104,825	488,500	SH		OTR		0	488,500	0
NOVO-NORDISK A S	ADR	670100205	2,067,725	15,278	SH		OTR		0	15,278	0
NOVOCURE LTD	ORD SHS	G6674U108	7,841,115	106,900	SH	Call	OTR		0	106,900	0
NOW INC	COM	67011P100	5,038,306	396,717	SH		OTR		0	396,717	0
NRG ENERGY INC	COM NEW	629377508	1,056,074	33,189	SH		OTR		0	33,189	0
NUBIA BRAND INTERNATIONAL CO	CLASS A COM	67022R103	9,909,507	967,253	SH		OTR		0	967,253	0
NUBIA BRAND INTERNATIONAL CO	*W EXP 11/16/202	67022R111	3,173,154	312,626	SH		OTR		0	312,626	0
NUSCALE PWR CORP	CL A COM	67079K100	1,370,008	133,529	SH		OTR		0	133,529	0
NUTANIX INC	CL A	67059N108	376,058	14,436	SH		OTR		0	14,436	0
NUVASIVE INC	COM	670704105	5,751,578	139,466	SH		OTR		0	139,466	0
NVIDIA CORPORATION	COM	67066G104	6,020,968	41,200	SH	Put	OTR		0	41,200	0
NVIDIA CORPORATION	COM	67066G104	3,609,658	24,700	SH	Call	OTR		0	24,700	0
NVIDIA CORPORATION	COM	67066G104	3,211,865	21,978	SH		OTR		0	21,978	0
NVR INC	COM	62944T105	262,917	57	SH		OTR		0	57	0
OAK STR HEALTH INC	COM	67181A107	3,424,370	159,199	SH		OTR		0	159,199	0
OCA ACQUISITION CORP	COM CL A	670865104	1,074,581	104,633	SH		OTR		0	104,633	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	27,652,421	438,997	SH		OTR		0	438,997	0
OCEANEERING INTL INC	COM	675232102	10,600,024	606,062	SH		OTR		0	606,062	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115	1,470,330	139,500	SH		OTR		0	139,500	0
OCULAR THERAPEUTIX INC	COM	67576A100	100,486	35,760	SH		OTR		0	35,760	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	1,527,184	393,604	SH		OTR		0	393,604	0
OFG BANCORP	COM	67103X102	216,511	7,856	SH		OTR		0	7,856	0
OGE ENERGY CORP	COM	670837103	237,340	6,001	SH		OTR		0	6,001	0
OKTA INC	CL A	679295105	1,193,042	17,460	SH		OTR		0	17,460	0
OLAPLEX HLDGS INC	COM	679369108	63,447	12,178	SH		OTR		0	12,178	0
OLIN CORP	COM PAR $1	680665205	291,594	5,508	SH		OTR		0	5,508	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	693,841	14,813	SH		OTR		0	14,813	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	95,260	16,683	SH		OTR		0	16,683	0
OMNIAB INC	COM	68218J103	1,306,768	362,991	SH		OTR		0	362,991	0
OMNIAB INC	*W EXP 11/01/202	68218J111	457,535	127,093	SH		OTR		0	127,093	0
ON SEMICONDUCTOR CORP	COM	682189105	5,738,040	92,000	SH	Put	OTR		0	92,000	0
ONESPAN INC	COM	68287N100	1,124,763	100,515	SH		OTR		0	100,515	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	192,431	20,625	SH		OTR		0	20,625	0
ONFOLIO HOLDINGS INC	COM NEW	68277K207	38,000	25,000	SH		OTR		0	25,000	0
ONFOLIO HOLDINGS INC	*W EXP 01/02/202	68277K124	91,200	60,000	SH		OTR		0	60,000	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	1,387,916	134,488	SH		OTR		0	134,488	0
ONYX ACQUISITION CO I	UNIT 11/30/2028	G6755Q125	1,626,853	150,844	SH		OTR		0	150,844	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	372,645	36,109	SH		OTR		0	36,109	0
OPAL FUELS INC	CLASS A COM	68347P103	222,972	30,628	SH		OTR		0	30,628	0
OPEN LENDING CORP	COM CL A	68373J104	121,662	18,024	SH		OTR		0	18,024	0
OPORTUN FINL CORP	COM	68376D104	102,133	18,536	SH		OTR		0	18,536	0
OPTINOSE INC	COM	68404V100	99,321	53,687	SH		OTR		0	53,687	0
OPTION CARE HEALTH INC	COM NEW	68404L201	3,028,167	100,637	SH		OTR		0	100,637	0
ORACLE CORP	COM	68389X105	1,030,741	12,610	SH		OTR		0	12,610	0
ORACLE CORP	COM	68389X105	2,018,978	24,700	SH	Put	OTR		0	24,700	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,423,879	1,687	SH		OTR		0	1,687	0
OREILLY AUTOMOTIVE INC	COM	67103H107	253,209	300	SH	Put	OTR		0	300	0
ORIC PHARMACEUTICALS INC	COM	68622P109	66,133	11,228	SH		OTR		0	11,228	0
ORION ENGINEERED CARBONS S A	COM	L72967109	2,069,237	116,184	SH		OTR		0	116,184	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	228,054	22,920	SH		OTR		0	22,920	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	88,590	30,654	SH		OTR		0	30,654	0
OVINTIV INC	COM	69047Q102	795,640	15,690	SH		OTR		0	15,690	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	321,875	27,868	SH		OTR		0	27,868	0
PACCAR INC	COM	693718108	573,036	5,790	SH		OTR		0	5,790	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	149,244	17,076	SH		OTR		0	17,076	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	115,438	17,981	SH		OTR		0	17,981	0
PALO ALTO NETWORKS INC	COM	697435105	466,901	3,346	SH		OTR		0	3,346	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	18,659,890	11,786,000	PRN		OTR		0	11,786,000	0
PALO ALTO NETWORKS INC	COM	697435105	7,744,470	55,500	SH	Call	OTR		0	55,500	0
PALO ALTO NETWORKS INC	COM	697435105	586,068	4,200	SH	Put	OTR		0	4,200	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	92,113	17,886	SH		OTR		0	17,886	0
PAPA JOHNS INTL INC	COM	698813102	319,692	3,884	SH		OTR		0	3,884	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	255,657	10,996	SH		OTR		0	10,996	0
PARK HOTELS & RESORTS INC	COM	700517105	163,209	13,843	SH		OTR		0	13,843	0
PARKER-HANNIFIN CORP	COM	701094104	5,684,103	19,533	SH		OTR		0	19,533	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	7,755,844	6,787,000	PRN		OTR		0	6,787,000	0
PATRIOT NATL BANCORP INC	COM NEW	70336F203	1,739,619	164,115	SH		OTR		0	164,115	0
PATTERSON COS INC	COM	703395103	282,570	10,081	SH		OTR		0	10,081	0
PATTERSON-UTI ENERGY INC	COM	703481101	423,728	25,162	SH		OTR		0	25,162	0
PAYCHEX INC	COM	704326107	321,488	2,782	SH		OTR		0	2,782	0
PAYPAL HLDGS INC	COM	70450Y103	6,425,753	90,224	SH		OTR		0	90,224	0
PAYPAL HLDGS INC	COM	70450Y103	1,210,740	17,000	SH	Call	OTR		0	17,000	0
PAYSIGN INC	COM	70451A104	553,534	214,548	SH		OTR		0	214,548	0
PCSB FINL CORP	COM	69324R104	2,987,947	156,930	SH		OTR		0	156,930	0
PEABODY ENERGY CORP	COM	704551100	1,870,536	70,800	SH	Put	OTR		0	70,800	0
PEABODY ENERGY CORP	COM	704551100	906,285	34,303	SH		OTR		0	34,303	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	1,599,154	155,787	SH		OTR		0	155,787	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	796,845	77,893	SH		OTR		0	77,893	0
PEBBLEBROOK HOTEL TR	COM	70509V100	418,116	31,226	SH		OTR		0	31,226	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,728,609	217,709	SH		OTR		0	217,709	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,300,572	163,800	SH	Call	OTR		0	163,800	0
PEMBINA PIPELINE CORP	COM	706327103	743,732	21,933	SH		OTR		0	21,933	0
PENN ENTERTAINMENT INC	COM	707569109	299,525	10,085	SH		OTR		0	10,085	0
PENNANTPARK INVT CORP	COM	708062104	127,834	22,232	SH		OTR		0	22,232	0
PEPPERLIME HEALTH ACQUSTN CO	CLASS A ORD SHS	G70021103	2,701,974	264,640	SH		OTR		0	264,640	0
PEPPERLIME HEALTH ACQUSTN CO	*W EXP 10/01/202	G70021111	1,343,789	131,615	SH		OTR		0	131,615	0
PEPSICO INC	COM	713448108	361,320	2,000	SH	Put	OTR		0	2,000	0
PEPSICO INC	COM	713448108	599,430	3,318	SH		OTR		0	3,318	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	951,535	91,056	SH		OTR		0	91,056	0
PERFECT CORP	*W EXP 99/99/999	G7006A117	175,551	24,587	SH		OTR		0	24,587	0
PERFORMANT FINL CORP	COM	71377E105	78,864	21,846	SH		OTR		0	21,846	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	547,097	54,168	SH		OTR		0	54,168	0
PERPETUA RESOURCES CORP	COM	714266103	64,383	22,049	SH		OTR		0	22,049	0
PERRIGO CO PLC	SHS	G97822103	1,576,356	46,241	SH		OTR		0	46,241	0
PERSONALIS INC	COM	71535D106	101,235	51,129	SH		OTR		0	51,129	0
PETIQ INC	COM CL A	71639T106	1,699,449	184,322	SH		OTR		0	184,322	0
PFIZER INC	COM	717081103	12,845,868	250,700	SH	Call	OTR		0	250,700	0
PG&E CORP	COM	69331C108	164,226	10,100	SH	Put	OTR		0	10,100	0
PG&E CORP	UNIT 08/16/2023	69331C140	3,653,022	25,326	SH		OTR		0	25,326	0
PG&E CORP	COM	69331C108	1,036,331	63,735	SH		OTR		0	63,735	0
PHILIP MORRIS INTL INC	COM	718172109	213,654	2,111	SH		OTR		0	2,111	0
PHILIP MORRIS INTL INC	COM	718172109	1,042,463	10,300	SH	Put	OTR		0	10,300	0
PHP VENTURES ACQUISITION COR	RIGHT 01/01/2023	69291C122	78,750	450,000	SH		OTR		0	450,000	0
PHP VENTURES ACQUISITION COR	*W EXP 01/01/202	69291C114	1,348,100	130,000	SH		OTR		0	130,000	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	152,240	16,602	SH		OTR		0	16,602	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	270,699	3,688	SH		OTR		0	3,688	0
PINNACLE WEST CAP CORP	COM	723484101	541,405	7,120	SH		OTR		0	7,120	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	220,636	21,759	SH		OTR		0	21,759	0
PIONEER NAT RES CO	COM	723787107	1,505,775	6,593	SH		OTR		0	6,593	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	627,704	62,020	SH		OTR		0	62,020	0
PLANET LABS PBC	COM CL A	72703X106	87,000	20,000	SH		OTR		0	20,000	0
PLAYAGS INC	COM	72814N104	114,990	22,547	SH		OTR		0	22,547	0
PLBY GROUP INC	COM	72814P109	1,327,150	482,600	SH		OTR		0	482,600	0
PLUG POWER INC	COM NEW	72919P202	146,436	11,838	SH		OTR		0	11,838	0
PLUTONIAN ACQUISITION CORP	UNIT 10/26/2027	72942P203	3,253,874	322,805	SH		OTR		0	322,805	0
PLYMOUTH INDL REIT INC	COM	729640102	3,255,652	169,742	SH		OTR		0	169,742	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	177,315	24,323	SH		OTR		0	24,323	0
POLARIS INC	COM	731068102	296,738	2,938	SH		OTR		0	2,938	0
POLISHED COM INC	*W EXP 06/02/202	28252C117	80,878	140,000	SH		OTR		0	140,000	0
POLYPID LTD	SHS	M8001Q118	13,950	20,000	SH		OTR		0	20,000	0
PONO CAP TWO INC	COM CL A	73245B107	4,676,894	458,519	SH		OTR		0	458,519	0
PONO CAP TWO INC	*W EXP 07/31/202	73245B115	4,771,642	467,808	SH		OTR		0	467,808	0
PONO CAPITAL CORP	CLASS A COM	732450101	7,347,941	700,471	SH		OTR		0	700,471	0
PONO CAPITAL CORP	*W EXP 09/30/202	732450119	3,553,299	338,732	SH		OTR		0	338,732	0
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	303,300	30,000	SH		OTR		0	30,000	0
PONTEM CORPORATION	SHS CL A	G71707106	1,080,183	106,843	SH		OTR		0	106,843	0
POOL CORP	COM	73278L105	880,687	2,913	SH		OTR		0	2,913	0
POPULAR INC	COM NEW	733174700	330,473	4,983	SH		OTR		0	4,983	0
PORTILLOS INC	COM CL A	73642K106	211,524	12,961	SH		OTR		0	12,961	0
POSEIDA THERAPEUTICS INC	COM	73730P108	90,853	17,142	SH		OTR		0	17,142	0
POST HLDGS INC	COM	737446104	5,688,727	63,026	SH		OTR		0	63,026	0
POST HOLDINGS PARTNERING COR	UNIT 99/99/9999	737465203	964,035	95,859	SH		OTR		0	95,859	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	1,490,751	150,126	SH		OTR		0	150,126	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	226,575	22,500	SH		OTR		0	22,500	0
POWER & DIGITAL INFRASTRUCTU	UNIT 12/09/2026	73919C209	2,546,198	251,725	SH		OTR		0	251,725	0
POWERED BRANDS	UNIT 99/99/9999	G7209M124	1,240,929	122,986	SH		OTR		0	122,986	0
POWERFLEET INC	COM	73931J109	261,352	97,157	SH		OTR		0	97,157	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	60,833	25,560	SH		OTR		0	25,560	0
PRELUDE THERAPEUTICS INC	COM	74065P101	106,443	17,623	SH		OTR		0	17,623	0
PRESTO AUTOMATION INC	COM	74113T105	27,771	12,127	SH		OTR		0	12,127	0
PRESTO AUTOMATION INC	*W EXP 09/21/202	74113T113	367,298	160,392	SH		OTR		0	160,392	0
PRIME NO ACQUISITION I CORP	COM CL A	74168P107	4,526,280	445,500	SH		OTR		0	445,500	0
PRIME NO ACQUISITION I CORP	RIGHT 07/31/2027	74168P123	80,190	445,500	SH		OTR		0	445,500	0
PRIME NO ACQUISITION I CORP	*W EXP 07/31/202	74168P115	2,263,130	222,749	SH		OTR		0	222,749	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	1,936,122	192,649	SH		OTR		0	192,649	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	151,514	15,091	SH		OTR		0	15,091	0
PROASSURANCE CORP	COM	74267C106	433,553	24,817	SH		OTR		0	24,817	0
PROCTER AND GAMBLE CO	COM	742718109	303,120	2,000	SH	Call	OTR		0	2,000	0
PROCTER AND GAMBLE CO	COM	742718109	818,424	5,400	SH	Put	OTR		0	5,400	0
PROCTER AND GAMBLE CO	COM	742718109	1,650,792	10,892	SH		OTR		0	10,892	0
PROFESSIONAL HLDG CORP	CL A COM	743139107	2,960,607	106,727	SH		OTR		0	106,727	0
PROG HOLDINGS INC	COM NPV	74319R101	188,780	11,177	SH		OTR		0	11,177	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	4,034,561	3,922,000	PRN		OTR		0	3,922,000	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	6,060,670	55,097	SH		OTR		0	55,097	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	2,211,000	20,100	SH	Call	OTR		0	20,100	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	3,927,000	35,700	SH	Put	OTR		0	35,700	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	437,998	42,962	SH		OTR		0	42,962	0
PROOF ACQUISITION CORP I	UNIT 99/99/9999	74349W203	1,477,296	142,872	SH		OTR		0	142,872	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	334,055	90,285	SH		OTR		0	90,285	0
PROSOMNUS INC	*W EXP 04/20/202	50535E116	145,038	26,086	SH		OTR		0	26,086	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	977,389	98,230	SH		OTR		0	98,230	0
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	499,000	50,000	SH		OTR		0	50,000	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	50,556	18,864	SH		OTR		0	18,864	0
PROTERRA INC	COM	74374T109	1,127,023	298,945	SH		OTR		0	298,945	0
PRUDENTIAL FINL INC	COM	744320102	323,742	3,255	SH		OTR		0	3,255	0
PTC INC	COM	69370C100	2,870,156	23,910	SH		OTR		0	23,910	0
PUBLIC STORAGE	COM	74460D109	2,317,451	8,271	SH		OTR		0	8,271	0
PUBMATIC INC	COM CL A	74467Q103	192,150	15,000	SH		OTR		0	15,000	0
PULTE GROUP INC	COM	745867101	221,686	4,869	SH		OTR		0	4,869	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	85,522	20,218	SH		OTR		0	20,218	0
PURE STORAGE INC	CL A	74624M102	324,599	12,130	SH		OTR		0	12,130	0
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	74623V111	1,421,790	210,324	SH		OTR		0	210,324	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	298,522	44,160	SH		OTR		0	44,160	0
PVH CORPORATION	COM	693656100	395,375	5,601	SH		OTR		0	5,601	0
Q2 HLDGS INC	COM	74736L109	750,103	27,916	SH		OTR		0	27,916	0
QORVO INC	COM	74736K101	2,948,972	32,535	SH		OTR		0	32,535	0
QUALCOMM INC	COM	747525103	1,363,256	12,400	SH	Put	OTR		0	12,400	0
QUALCOMM INC	COM	747525103	7,704,815	70,082	SH		OTR		0	70,082	0
QUANTA SVCS INC	COM	74762E102	1,712,565	12,018	SH		OTR		0	12,018	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	2,248,617	223,743	SH		OTR		0	223,743	0
QUOTIENT TECHNOLOGY INC	COM	749119103	176,467	51,448	SH		OTR		0	51,448	0
QURATE RETAIL INC	COM SER A	74915M100	361,247	221,624	SH		OTR		0	221,624	0
RADIAN GROUP INC	COM	750236101	254,756	13,359	SH		OTR		0	13,359	0
RAIN ONCOLOGY INC	COM	75082Q105	105,256	13,157	SH		OTR		0	13,157	0
RANGE RES CORP	COM	75281A109	295,161	11,797	SH		OTR		0	11,797	0
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104	13,514	11,959	SH		OTR		0	11,959	0
RAPID7 INC	COM	753422104	927,144	27,285	SH		OTR		0	27,285	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	462,718	4,585	SH		OTR		0	4,585	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	827,544	8,200	SH	Put	OTR		0	8,200	0
READY CAPITAL CORP	COM	75574U101	858,894	77,100	SH	Put	OTR		0	77,100	0
READY CAPITAL CORP	7% CN SR NT 2023	75574U200	1,260,263	50,330	SH		OTR		0	50,330	0
REATA PHARMACEUTICALS INC	CL A	75615P103	1,405,630	37,000	SH	Put	OTR		0	37,000	0
REDWOODS ACQUISITION CORP	COM	758083109	7,094,500	700,000	SH		OTR		0	700,000	0
REDWOODS ACQUISITION CORP	RIGHT 03/15/2027	758083125	82,285	700,000	SH		OTR		0	700,000	0
REDWOODS ACQUISITION CORP	*W EXP 03/15/202	758083117	7,045,500	700,000	SH		OTR		0	700,000	0
REGAL REXNORD CORPORATION	COM	758750103	3,838,040	31,989	SH		OTR		0	31,989	0
REGENCY CTRS CORP	COM	758849103	4,492,938	71,887	SH		OTR		0	71,887	0
REGENERON PHARMACEUTICALS	COM	75886F107	204,903	284	SH		OTR		0	284	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	638,241	29,603	SH		OTR		0	29,603	0
RELATIVITY ACQUISITION CORP	*W EXP 12/15/202	75944B114	8,475,500	670,000	SH		OTR		0	670,000	0
RELMADA THERAPEUTICS INC	COM	75955J402	44,644	12,792	SH		OTR		0	12,792	0
RENEO PHARMACEUTICALS INC	COM	75974E103	37,203	15,967	SH		OTR		0	15,967	0
RENT THE RUNWAY INC	COM CL A	76010Y103	90,982	29,830	SH		OTR		0	29,830	0
REPUBLIC SVCS INC	COM	760759100	545,628	4,230	SH		OTR		0	4,230	0
RESMED INC	COM	761152107	559,453	2,688	SH		OTR		0	2,688	0
REVELSTONE CAPITAL ACQSTN CO	UNIT 12/17/2026	76137R205	2,565,422	253,125	SH		OTR		0	253,125	0
REXFORD INDL RLTY INC	COM	76169C100	4,629,975	84,736	SH		OTR		0	84,736	0
REZOLUTE INC	COM NEW	76200L309	49,680	24,000	SH		OTR		0	24,000	0
RF ACQUISITION CORP	CLASS A COM	74954L104	4,060,000	400,000	SH		OTR		0	400,000	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120	37,020	400,000	SH		OTR		0	400,000	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	4,044,000	400,000	SH		OTR		0	400,000	0
RH	COM	74967X103	983,526	3,681	SH		OTR		0	3,681	0
RIBBON COMMUNICATIONS INC	COM	762544104	1,120,450	401,595	SH		OTR		0	401,595	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	183,284	18,022	SH		OTR		0	18,022	0
RICE ACQUISITION CORP II	UNIT 99/99/9999	G75529118	638,915	60,849	SH		OTR		0	60,849	0
RINGCENTRAL INC	CL A	76680R206	376,691	10,641	SH		OTR		0	10,641	0
RISKIFIED LTD	SHS CL A	M8216R109	2,468,526	534,313	SH		OTR		0	534,313	0
RITCHIE BROS AUCTIONEERS	COM	767744105	258,269	4,466	SH		OTR		0	4,466	0
RIVERNORTH CAP AND INCM FD I	COM	76882B108	846,500	50,000	SH		OTR		0	50,000	0
RLJ LODGING TR	COM	74965L101	116,988	11,047	SH		OTR		0	11,047	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	20,462,283	2,028,982	SH		OTR		0	2,028,982	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	504,500	50,000	SH		OTR		0	50,000	0
ROBINHOOD MKTS INC	COM CL A	770700102	454,912	55,886	SH		OTR		0	55,886	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	315,935	30,853	SH		OTR		0	30,853	0
ROCKET COS INC	COM CL A	77311W101	2,813,167	401,881	SH		OTR		0	401,881	0
ROIVANT SCIENCES LTD	*W EXP 09/30/202	G76279119	307,120	38,438	SH		OTR		0	38,438	0
ROLLINS INC	COM	775711104	1,272,615	34,828	SH		OTR		0	34,828	0
ROPER TECHNOLOGIES INC	COM	776696106	312,833	724	SH		OTR		0	724	0
ROSE HILL ACQUISITION CORP	CLASS A ORD	G7637J107	716,753	69,859	SH		OTR		0	69,859	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	153,160	15,060	SH		OTR		0	15,060	0
ROSS STORES INC	COM	778296103	5,742,563	49,475	SH		OTR		0	49,475	0
ROSS STORES INC	COM	778296103	2,611,575	22,500	SH	Call	OTR		0	22,500	0
ROSS STORES INC	COM	778296103	2,611,575	22,500	SH	Put	OTR		0	22,500	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	7,592,448	153,600	SH	Put	OTR		0	153,600	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	396,429	8,020	SH		OTR		0	8,020	0
ROYAL GOLD INC	COM	780287108	2,406,685	21,351	SH		OTR		0	21,351	0
RPC INC	COM	749660106	179,053	20,141	SH		OTR		0	20,141	0
RUSH ENTERPRISES INC	CL A	781846209	1,653,773	31,633	SH		OTR		0	31,633	0
RXO INC	COMMON STOCK	74982T103	940,324	54,670	SH		OTR		0	54,670	0
RXSIGHT INC	COM	78349D107	385,827	30,452	SH		OTR		0	30,452	0
S&P GLOBAL INC	COM	78409V104	6,908,472	20,626	SH		OTR		0	20,626	0
S&P GLOBAL INC	COM	78409V104	7,938,078	23,700	SH	Put	OTR		0	23,700	0
SAGALIAM ACQUISITION CORP	COM CL A	78661R106	1,233,600	120,000	SH		OTR		0	120,000	0
SAGALIAM ACQUISITION CORP	RIGHT 05/31/2028	78661R114	158,846	990,000	SH		OTR		0	990,000	0
SAGE THERAPEUTICS INC	COM	78667J108	442,462	11,601	SH		OTR		0	11,601	0
SAIA INC	COM	78709Y105	1,392,066	6,639	SH		OTR		0	6,639	0
SALESFORCE INC	COM	79466L302	835,317	6,300	SH	Put	OTR		0	6,300	0
SALESFORCE INC	COM	79466L302	285,997	2,157	SH		OTR		0	2,157	0
SALISBURY BANCORP INC	COM	795226109	2,696,538	85,877	SH		OTR		0	85,877	0
SANOFI	SPONSORED ADR	80105N105	5,491,768	113,396	SH		OTR		0	113,396	0
SAREPTA THERAPEUTICS INC	COM	803607100	598,271	4,617	SH		OTR		0	4,617	0
SATSUMA PHARMACEUTICALS INC	COM	80405P107	10,771	11,968	SH		OTR		0	11,968	0
SAVERONE 2014 LTD	*W EXP 06/02/202	80516T113	78,650	60,500	SH		OTR		0	60,500	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	275,825	984	SH		OTR		0	984	0
SCHLUMBERGER LTD	COM STK	806857108	4,721,801	88,324	SH		OTR		0	88,324	0
SCHLUMBERGER LTD	COM STK	806857108	2,844,072	53,200	SH	Put	OTR		0	53,200	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	101,641	11,231	SH		OTR		0	11,231	0
SCILEX HOLDING CO	*W EXP 11/10/202	80880W114	105,400	26,416	SH		OTR		0	26,416	0
SCION TECH GROWTH II	CL A SHS	G31070108	929,856	91,883	SH		OTR		0	91,883	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	123,571	12,003	SH		OTR		0	12,003	0
SCORPIO TANKERS INC	SHS	Y7542C130	279,335	5,195	SH		OTR		0	5,195	0
SCPHARMACEUTICALS INC	COM	810648105	100,043	13,953	SH		OTR		0	13,953	0
SCREAMING EAGLE ACQUISITN CO	UNIT 01/05/2027	G79407113	5,013,557	500,355	SH		OTR		0	500,355	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	994,000	100,000	SH		OTR		0	100,000	0
SDCL EDGE ACQUISITION CORP	UNIT 99/99/9999	G79471119	4,149,513	411,250	SH		OTR		0	411,250	0
SEADRILL 2021 LTD	COM	G7997W102	536,633	16,477	SH		OTR		0	16,477	0
SEAGEN INC	COM	81181C104	3,070,489	23,893	SH		OTR		0	23,893	0
SEAGEN INC	COM	81181C104	4,574,956	35,600	SH	Call	OTR		0	35,600	0
SEAGEN INC	COM	81181C104	4,574,956	35,600	SH	Put	OTR		0	35,600	0
SEALED AIR CORP NEW	COM	81211K100	579,705	11,622	SH		OTR		0	11,622	0
SEASTAR MEDICAL HOLDING CORP	*W EXP 10/28/202	81256L112	741,725	245,200	SH		OTR		0	245,200	0
SEAWORLD ENTMT INC	COM	81282V100	2,484,683	46,434	SH		OTR		0	46,434	0
SEI INVTS CO	COM	784117103	568,192	9,746	SH		OTR		0	9,746	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	166,773	18,049	SH		OTR		0	18,049	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	390,451	3,023	SH		OTR		0	3,023	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	809,548	23,671	SH		OTR		0	23,671	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,840,263	97,025	SH		OTR		0	97,025	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,399,500	50,000	SH	Call	OTR		0	50,000	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,026,000	30,000	SH	Call	OTR		0	30,000	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,364,580	39,900	SH	Put	OTR		0	39,900	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	9,575,475	97,500	SH	Call	OTR		0	97,500	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	22,588,300	230,000	SH	Put	OTR		0	230,000	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,717,000	20,000	SH	Call	OTR		0	20,000	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,717,000	20,000	SH	Put	OTR		0	20,000	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	258,250	25,000	SH		OTR		0	25,000	0
SEMPRA	COM	816851109	368,732	2,386	SH		OTR		0	2,386	0
SENIOR CONNECT ACQUISITN COR	UNIT 12/09/2023	81723H207	177,560	18,400	SH		OTR		0	18,400	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	896,073	22,191	SH		OTR		0	22,191	0
SENTINELONE INC	CL A	81730H109	617,726	42,339	SH		OTR		0	42,339	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	5,146,757	1,550,228	SH		OTR		0	1,550,228	0
SERITAGE GROWTH PPTYS	CL A	81752R100	5,453,121	460,957	SH		OTR		0	460,957	0
SERVICENOW INC	COM	81762P102	893,021	2,300	SH	Call	OTR		0	2,300	0
SHAKE SHACK INC	CL A	819047101	516,010	12,425	SH		OTR		0	12,425	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	15,138,391	525,977	SH		OTR		0	525,977	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,551,242	53,900	SH	Put	OTR		0	53,900	0
SHERWIN WILLIAMS CO	COM	824348106	2,321,799	9,783	SH		OTR		0	9,783	0
SHERWIN WILLIAMS CO	COM	824348106	403,461	1,700	SH	Call	OTR		0	1,700	0
SHF HOLDINGS INC	*W EXP 09/28/202	824430110	358,475	201,958	SH		OTR		0	201,958	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,641,418	66,535	SH		OTR		0	66,535	0
SHOCKWAVE MED INC	COM	82489T104	384,902	1,872	SH		OTR		0	1,872	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	1,704,520	2,000,000	PRN		OTR		0	2,000,000	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	349,478	34,229	SH		OTR		0	34,229	0
SHUAA PARTNERS ACQUISTN CORP	CLASS A ORD SHS	G81173109	258,125	25,000	SH		OTR		0	25,000	0
SIERRA WIRELESS INC	COM	826516106	4,682,465	161,520	SH		OTR		0	161,520	0
SIGNAL HILL ACQUISITION CORP	CLASS A COM	82664R105	118,679	11,681	SH		OTR		0	11,681	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	7,274,396	111,931	SH		OTR		0	111,931	0
SILVER SPIKE ACQUISITN CORP	*W EXP 02/26/202	G8201H113	174,355	17,280	SH		OTR		0	17,280	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,630,837	30,906	SH		OTR		0	30,906	0
SIMON PPTY GROUP INC NEW	COM	828806109	399,432	3,400	SH	Put	OTR		0	3,400	0
SIO GENE THERAPIES INC	COM	829399104	13,050	30,000	SH		OTR		0	30,000	0
SIRIUS XM HOLDINGS INC	COM	82968B103	64,240	11,000	SH	Put	OTR		0	11,000	0
SIRIUS XM HOLDINGS INC	COM	82968B103	900,335	154,167	SH		OTR		0	154,167	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	978,177	95,712	SH		OTR		0	95,712	0
SK GROWTH OPPORTUNITIES CORP	UNIT 06/28/2029	G8192N129	3,205,500	300,000	SH		OTR		0	300,000	0
SKECHERS U S A INC	CL A	830566105	3,319,629	79,133	SH		OTR		0	79,133	0
SKYDECK ACQUISITION CORP	UNIT 05/13/2026	G82220107	592,950	59,000	SH		OTR		0	59,000	0
SKYWATER TECHNOLOGY INC	COM	83089J108	148,087	20,828	SH		OTR		0	20,828	0
SL GREEN RLTY CORP	COM	78440X887	1,754,654	52,036	SH		OTR		0	52,036	0
SLAM CORP	CL A SHS	G8210L105	3,463,019	342,534	SH		OTR		0	342,534	0
SLAM CORP	UNIT 99/99/9999	G8210L113	1,522,030	150,696	SH		OTR		0	150,696	0
SLEEP NUMBER CORP	COM	83125X103	536,149	20,637	SH		OTR		0	20,637	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	7,726,653	287,343	SH		OTR		0	287,343	0
SMUCKER J M CO	COM NEW	832696405	709,584	4,478	SH		OTR		0	4,478	0
SNAP ON INC	COM	833034101	256,823	1,124	SH		OTR		0	1,124	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	179,393	17,850	SH		OTR		0	17,850	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	179,571	17,850	SH		OTR		0	17,850	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,199,596	15,025	SH		OTR		0	15,025	0
SOFI TECHNOLOGIES INC	COM	83406F102	70,372	15,265	SH		OTR		0	15,265	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,507,789	8,853	SH		OTR		0	8,853	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	126,945	12,784	SH		OTR		0	12,784	0
SOMALOGIC INC	CLASS A COM	83444K105	673,687	268,401	SH		OTR		0	268,401	0
SOUTH JERSEY INDS INC	COM	838518108	247,751	6,973	SH		OTR		0	6,973	0
SOUTHSTATE CORPORATION	COM	840441109	5,568,629	72,926	SH		OTR		0	72,926	0
SOUTHWEST AIRLS CO	COM	844741108	2,511,782	74,600	SH	Put	OTR		0	74,600	0
SOUTHWEST AIRLS CO	COM	844741108	3,714,272	110,314	SH		OTR		0	110,314	0
SOUTHWESTERN ENERGY CO	COM	845467109	62,765	10,729	SH		OTR		0	10,729	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	25,611,809	77,300	SH	Call	OTR		0	77,300	0
SPDR GOLD TR	GOLD SHS	78463V107	13,571,200	80,000	SH	Call	OTR		0	80,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	53,903,891	140,951	SH		OTR		0	140,951	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	113,199,280	296,000	SH	Call	OTR		0	296,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	54,228,574	141,800	SH	Put	OTR		0	141,800	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	10,881,000	120,900	SH	Put	OTR		0	120,900	0
SPDR SER TR	S&P BK ETF	78464A797	11,287,500	250,000	SH	Put	OTR		0	250,000	0
SPDR SER TR	S&P REGL BKG	78464A698	2,349,600	40,000	SH	Call	OTR		0	40,000	0
SPDR SER TR	S&P REGL BKG	78464A698	26,873,550	457,500	SH	Put	OTR		0	457,500	0
SPDR SER TR	S&P REGL BKG	78464A698	2,067,648	35,200	SH		OTR		0	35,200	0
SPDR SER TR	S&P RETAIL ETF	78464A714	3,804,421	62,935	SH		OTR		0	62,935	0
SPDR SER TR	S&P BIOTECH	78464A870	1,676,600	20,200	SH	Call	OTR		0	20,200	0
SPDR SER TR	S&P BIOTECH	78464A870	1,676,600	20,200	SH	Put	OTR		0	20,200	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2,826,201	46,392	SH		OTR		0	46,392	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	11,203	30,401	SH		OTR		0	30,401	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,185,687	40,057	SH		OTR		0	40,057	0
SPIRIT AIRLS INC	COM	848577102	358,432	18,400	SH	Call	OTR		0	18,400	0
SPIRIT AIRLS INC	COM	848577102	999,675	51,318	SH		OTR		0	51,318	0
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108	2,806,375	275,000	SH		OTR		0	275,000	0
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116	1,020,500	100,000	SH		OTR		0	100,000	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	193,877	18,823	SH		OTR		0	18,823	0
SPRING VALLEY ACQUISTN CORP	UNIT 10/12/2027	G83752124	883,442	85,110	SH		OTR		0	85,110	0
SPRINKLR INC	CL A	85208T107	438,214	53,637	SH		OTR		0	53,637	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	649,604	36,230	SH		OTR		0	36,230	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	5,408,436	383,577	SH		OTR		0	383,577	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	565,659	41,562	SH		OTR		0	41,562	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,625,801	197,306	SH		OTR		0	197,306	0
SPROUTS FMRS MKT INC	COM	85208M102	466,387	14,408	SH		OTR		0	14,408	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,765,292	72,326	SH		OTR		0	72,326	0
STAG INDL INC	COM	85254J102	1,126,391	34,862	SH		OTR		0	34,862	0
STAGWELL INC	COM CL A	85256A109	68,086	10,964	SH		OTR		0	10,964	0
STANDARD BIOTOOLS INC	COM	34385P108	2,693,665	2,302,278	SH		OTR		0	2,302,278	0
STANLEY BLACK & DECKER INC	COM	854502101	491,811	6,547	SH		OTR		0	6,547	0
STARBUCKS CORP	COM	855244109	825,939	8,326	SH		OTR		0	8,326	0
STARTEK INC	COM	85569C107	228,600	60,960	SH		OTR		0	60,960	0
STEELCASE INC	CL A	858155203	203,171	28,737	SH		OTR		0	28,737	0
STEM INC	COM	85859N102	1,703,767	190,578	SH		OTR		0	190,578	0
STITCH FIX INC	COM CL A	860897107	338,138	108,726	SH		OTR		0	108,726	0
STONECO LTD	COM CL A	G85158106	185,864	19,689	SH		OTR		0	19,689	0
STORE CAP CORP	COM	862121100	5,293,170	165,102	SH		OTR		0	165,102	0
STRATASYS LTD	SHS	M85548101	165,198	13,929	SH		OTR		0	13,929	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	1,002,000	100,000	SH		OTR		0	100,000	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,623,080	202,379	SH		OTR		0	202,379	0
SUMMIT THERAPEUTICS INC	COM	86627T108	940,121	221,205	SH		OTR		0	221,205	0
SUMO LOGIC INC	COM	86646P103	2,904,935	358,634	SH		OTR		0	358,634	0
SUN CMNTYS INC	COM	866674104	9,138,987	63,909	SH		OTR		0	63,909	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	869,973	48,305	SH		OTR		0	48,305	0
SUNOPTA INC	COM	8676EP108	1,527,319	180,962	SH		OTR		0	180,962	0
SUNPOWER CORP	COM	867652406	260,227	14,433	SH		OTR		0	14,433	0
SUNRUN INC	COM	86771W105	990,825	41,250	SH		OTR		0	41,250	0
SUPER MICRO COMPUTER INC	COM	86800U104	5,159,492	62,844	SH		OTR		0	62,844	0
SURGEPAYS INC	*W EXP 10/22/202	86882L113	524,800	80,000	SH		OTR		0	80,000	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	2,057,481	204,521	SH		OTR		0	204,521	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	143,766	14,298	SH		OTR		0	14,298	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	2,014,620	199,270	SH		OTR		0	199,270	0
SWEETGREEN INC	COM CL A	87043Q108	130,752	15,257	SH		OTR		0	15,257	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	363,941	35,927	SH		OTR		0	35,927	0
SWIFTMERGE ACQUISITION CORP	UNIT 12/13/2026	G63836129	4,499,550	445,500	SH		OTR		0	445,500	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	181,965	17,963	SH		OTR		0	17,963	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	384,919	622,746	SH		OTR		0	622,746	0
SYNCHRONY FINANCIAL	COM	87165B103	509,724	15,512	SH		OTR		0	15,512	0
SYNLOGIC INC	COM	87166L100	23,461	30,870	SH		OTR		0	30,870	0
SYNOPSYS INC	COM	871607107	4,054,983	12,700	SH	Put	OTR		0	12,700	0
SYNOPSYS INC	COM	871607107	4,349,688	13,623	SH		OTR		0	13,623	0
SYSCO CORP	COM	871829107	240,894	3,151	SH		OTR		0	3,151	0
SYSTEM1 INC	*W EXP 99/99/999	87200P117	129,702	27,655	SH		OTR		0	27,655	0
T-MOBILE US INC	COM	872590104	3,609,900	25,785	SH		OTR		0	25,785	0
T-MOBILE US INC	COM	872590104	252,000	1,800	SH	Put	OTR		0	1,800	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	213,615	21,171	SH		OTR		0	21,171	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	1,222,908	121,200	SH		OTR		0	121,200	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,592,365	88,500	SH		OTR		0	88,500	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,152,729	59,087	SH		OTR		0	59,087	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	2,442,120	346,400	SH		OTR		0	346,400	0
TALOS ENERGY INC	COM	87484T108	9,116,095	482,844	SH		OTR		0	482,844	0
TANDEM DIABETES CARE INC	COM NEW	875372203	382,210	8,503	SH		OTR		0	8,503	0
TAPESTRY INC	COM	876030107	624,969	16,412	SH		OTR		0	16,412	0
TARGA RES CORP	COM	87612G101	3,275,087	44,559	SH		OTR		0	44,559	0
TARGET CORP	COM	87612E106	2,166,296	14,535	SH		OTR		0	14,535	0
TARGET CORP	COM	87612E106	342,792	2,300	SH	Put	OTR		0	2,300	0
TASKUS INC	CLASS A COM	87652V109	196,378	11,620	SH		OTR		0	11,620	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	752,760	73,945	SH		OTR		0	73,945	0
TC ENERGY CORP	COM	87807B107	1,295,769	32,508	SH		OTR		0	32,508	0
TE CONNECTIVITY LTD	SHS	H84989104	2,422,280	21,100	SH	Call	OTR		0	21,100	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	2,702,438	262,500	SH		OTR		0	262,500	0
TECHNOLOGY & TELECOM ACQ COR	CLASS A ORD SHS	G87119106	3,345,875	325,000	SH		OTR		0	325,000	0
TEEKAY CORPORATION	COM	Y8564W103	509,438	112,211	SH		OTR		0	112,211	0
TEEKAY TANKERS LTD	CL A	Y8565N300	305,019	9,900	SH	Call	OTR		0	9,900	0
TEGNA INC	COM	87901J105	6,745,264	318,323	SH		OTR		0	318,323	0
TELADOC HEALTH INC	COM	87918A105	259,464	10,971	SH		OTR		0	10,971	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,456,138	138,812	SH		OTR		0	138,812	0
TELLURIAN INC NEW	COM	87968A104	212,275	126,354	SH		OTR		0	126,354	0
TEMPUR SEALY INTL INC	COM	88023U101	3,515,358	102,399	SH		OTR		0	102,399	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,274,785	26,128	SH		OTR		0	26,128	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,707,650	35,000	SH	Call	OTR		0	35,000	0
TERADATA CORP DEL	COM	88076W103	410,012	12,181	SH		OTR		0	12,181	0
TERADYNE INC	COM	880770102	324,243	3,712	SH		OTR		0	3,712	0
TERNS PHARMACEUTICALS INC	COM	880881107	1,281,479	125,882	SH		OTR		0	125,882	0
TESLA INC	COM	88160R101	1,921,238	15,597	SH		OTR		0	15,597	0
TESLA INC	COM	88160R101	1,120,938	9,100	SH	Put	OTR		0	9,100	0
TESLA INC	COM	88160R101	2,278,830	18,500	SH	Call	OTR		0	18,500	0
TETRA TECH INC NEW	COM	88162G103	214,736	1,479	SH		OTR		0	1,479	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	2,458,936	710,675	SH		OTR		0	710,675	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	35,835	80,800	SH	Call	OTR		0	80,800	0
TEXAS INSTRS INC	COM	882508104	338,371	2,048	SH		OTR		0	2,048	0
TEXAS INSTRS INC	COM	882508104	9,351,452	56,600	SH	Put	OTR		0	56,600	0
TEXAS ROADHOUSE INC	COM	882681109	697,496	7,669	SH		OTR		0	7,669	0
THE ARENA GROUP HOLDINGS INC	COM	040044109	4,299,214	405,204	SH		OTR		0	405,204	0
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	83,936	12,660	SH		OTR		0	12,660	0
THE REALREAL INC	COM	88339P101	200,000	160,000	SH		OTR		0	160,000	0
THE TRADE DESK INC	COM CL A	88339J105	218,995	4,885	SH		OTR		0	4,885	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,688,787	15,778	SH		OTR		0	15,778	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,194,002	5,800	SH	Put	OTR		0	5,800	0
THERMON GROUP HLDGS INC	COM	88362T103	2,484,699	123,740	SH		OTR		0	123,740	0
THRIVE ACQUISITION CORPORATI	UNIT 10/31/2028	G7158C127	1,145,435	110,670	SH		OTR		0	110,670	0
THRIVE ACQUISITION CORPORATI	*W EXP 10/31/202	G7158C119	213,272	20,706	SH		OTR		0	20,706	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	2,745,188	273,289	SH		OTR		0	273,289	0
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026	88605L206	1,420,860	142,800	SH		OTR		0	142,800	0
TJX COS INC NEW	COM	872540109	429,840	5,400	SH	Put	OTR		0	5,400	0
TJX COS INC NEW	COM	872540109	4,076,475	51,212	SH		OTR		0	51,212	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	2,575,000	250,000	SH		OTR		0	250,000	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	2,729,675	268,141	SH		OTR		0	268,141	0
TOAST INC	CL A	888787108	275,210	15,264	SH		OTR		0	15,264	0
TOLL BROTHERS INC	COM	889478103	2,693,484	53,956	SH		OTR		0	53,956	0
TOPBUILD CORP	COM	89055F103	216,426	1,383	SH		OTR		0	1,383	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	386,784	19,584	SH		OTR		0	19,584	0
TORTOISEECOFIN ACQUISITION C	UNIT 99/99/9999	G8956E208	10,634,709	1,060,290	SH		OTR		0	1,060,290	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	506,606	11,727	SH		OTR		0	11,727	0
TPB ACQUISITION CORP I	UNIT 08/09/2026	G8990L119	7,605,000	750,000	SH		OTR		0	750,000	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	911,426	92,766	SH		OTR		0	92,766	0
TPI COMPOSITES INC	COM	87266J104	1,091,328	107,626	SH		OTR		0	107,626	0
TRACON PHARMACEUTICALS INC	COM NEW	89237H209	385,678	258,844	SH		OTR		0	258,844	0
TRACTOR SUPPLY CO	COM	892356106	1,427,210	6,344	SH		OTR		0	6,344	0
TRADEUP ACQUISITION CORP	*W EXP 10/15/202	89268A115	2,076,522	201,800	SH		OTR		0	201,800	0
TRANSDIGM GROUP INC	COM	893641100	8,548,128	13,576	SH		OTR		0	13,576	0
TRANSOCEAN INC	DEB 4.625% 9/3	893830BW8	4,254,319	2,794,000	SH		OTR		0	2,794,000	0
TRANSOCEAN LTD	REG SHS	H8817H100	2,281,368	500,300	SH	Put	OTR		0	500,300	0
TRANSUNION	COM	89400J107	824,124	14,522	SH		OTR		0	14,522	0
TREX CO INC	COM	89531P105	268,838	6,351	SH		OTR		0	6,351	0
TRICIDA INC	COM	89610F101	3,868	25,300	SH	Call	OTR		0	25,300	0
TRIMBLE INC	COM	896239100	471,017	9,316	SH		OTR		0	9,316	0
TRINE II ACQUISITION CORP	UNIT 99/99/9999	G9059F126	1,678,930	163,320	SH		OTR		0	163,320	0
TRUPANION INC	COM	898202106	538,657	11,333	SH		OTR		0	11,333	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	205,615	12,145	SH		OTR		0	12,145	0
TURNING PT BRANDS INC	COM	90041L105	2,180,174	100,794	SH		OTR		0	100,794	0
TURTLE BEACH CORP	COM NEW	900450206	102,811	14,339	SH		OTR		0	14,339	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	1,383,443	137,656	SH		OTR		0	137,656	0
TWILIO INC	CL A	90138F102	291,802	5,960	SH		OTR		0	5,960	0
TYLER TECHNOLOGIES INC	COM	902252105	1,689,751	5,241	SH		OTR		0	5,241	0
TYSON FOODS INC	CL A	902494103	404,999	6,506	SH		OTR		0	6,506	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	405,200	40,000	SH		OTR		0	40,000	0
U S SILICA HLDGS INC	COM	90346E103	402,350	32,188	SH		OTR		0	32,188	0
UBER TECHNOLOGIES INC	COM	90353T100	531,695	21,500	SH	Call	OTR		0	21,500	0
UBER TECHNOLOGIES INC	COM	90353T100	985,936	39,868	SH		OTR		0	39,868	0
UDEMY INC	COM	902685106	196,378	18,614	SH		OTR		0	18,614	0
UDR INC	COM	902653104	283,504	7,320	SH		OTR		0	7,320	0
UIPATH INC	CL A	90364P105	295,253	23,230	SH		OTR		0	23,230	0
ULTA BEAUTY INC	COM	90384S303	1,519,318	3,239	SH		OTR		0	3,239	0
UMPQUA HLDGS CORP	COM	904214103	4,861,358	272,345	SH		OTR		0	272,345	0
UNDER ARMOUR INC	CL A	904311107	875,436	86,165	SH		OTR		0	86,165	0
UNION PAC CORP	COM	907818108	209,141	1,010	SH		OTR		0	1,010	0
UNION PAC CORP	COM	907818108	207,070	1,000	SH	Put	OTR		0	1,000	0
UNITED PARCEL SERVICE INC	CL B	911312106	317,432	1,826	SH		OTR		0	1,826	0
UNITED PARCEL SERVICE INC	CL B	911312106	677,976	3,900	SH	Put	OTR		0	3,900	0
UNITED RENTALS INC	COM	911363109	4,602,334	12,949	SH		OTR		0	12,949	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	29,121,462	14,554,000	PRN		OTR		0	14,554,000	0
UNITED STATES STL CORP NEW	COM	912909108	5,688,855	227,100	SH	Put	OTR		0	227,100	0
UNITED STS OIL FD LP	UNITS	91232N207	1,028,223	13,700	SH	Call	OTR		0	13,700	0
UNITEDHEALTH GROUP INC	COM	91324P102	318,108	600	SH	Call	OTR		0	600	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,060,360	2,000	SH	Put	OTR		0	2,000	0
UNITEDHEALTH GROUP INC	COM	91324P102	266,150	502	SH		OTR		0	502	0
UPWORK INC	COM	91688F104	140,794	13,486	SH		OTR		0	13,486	0
URBAN OUTFITTERS INC	COM	917047102	812,617	34,072	SH		OTR		0	34,072	0
UROGEN PHARMA LTD	COM	M96088105	98,803	11,139	SH		OTR		0	11,139	0
US BANCORP DEL	COM NEW	902973304	435,271	9,981	SH		OTR		0	9,981	0
USERTESTING INC	COM	91734E101	304,906	40,600	SH		OTR		0	40,600	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	196,083	19,205	SH		OTR		0	19,205	0
UTA ACQUISITION CORPORATION	UNIT 12/01/2026	G9473A125	271,148	25,436	SH		OTR		0	25,436	0
V F CORP	COM	918204108	572,052	20,719	SH		OTR		0	20,719	0
VAIL RESORTS INC	COM	91879Q109	548,205	2,300	SH	Put	OTR		0	2,300	0
VAIL RESORTS INC	COM	91879Q109	1,694,669	7,110	SH		OTR		0	7,110	0
VALARIS LIMITED	CL A	G9460G101	3,259,690	48,206	SH		OTR		0	48,206	0
VALERO ENERGY CORP	COM	91913Y100	224,288	1,768	SH		OTR		0	1,768	0
VALUENCE MERGER CORP I	*W EXP 02/18/202	G9R16L118	400,174	38,739	SH		OTR		0	38,739	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	799,590	33,000	SH		OTR		0	33,000	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	826,892	292,705	SH		OTR		0	292,705	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,323,804	16,050	SH		OTR		0	16,050	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	418,554	5,400	SH		OTR		0	5,400	0
VARONIS SYS INC	COM	922280102	352,301	14,716	SH		OTR		0	14,716	0
VAXCYTE INC	COM	92243G108	2,202,583	45,935	SH		OTR		0	45,935	0
VEEVA SYS INC	CL A COM	922475108	2,517,528	15,600	SH	Call	OTR		0	15,600	0
VEEVA SYS INC	CL A COM	922475108	277,896	1,722	SH		OTR		0	1,722	0
VENTAS INC	COM	92276F100	4,335,927	96,247	SH		OTR		0	96,247	0
VERADIGM INC	NOTE 0.875% 1/0	01988PAF5	9,691,544	6,764,000	PRN		OTR		0	6,764,000	0
VERADIGM INC	COM	01988P108	398,664	22,600	SH	Put	OTR		0	22,600	0
VERINT SYS INC	COM	92343X100	841,696	23,200	SH	Call	OTR		0	23,200	0
VERISK ANALYTICS INC	COM	92345Y106	5,291,012	29,991	SH		OTR		0	29,991	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,208,083	30,662	SH		OTR		0	30,662	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	990,040	37,889	SH		OTR		0	37,889	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	1,053,039	40,300	SH	Call	OTR		0	40,300	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	4,243,473	306,831	SH		OTR		0	306,831	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	1,464,020	168,085	SH		OTR		0	168,085	0
VERTIV HOLDINGS CO	COM CL A	92537N108	383,464	28,072	SH		OTR		0	28,072	0
VIAVI SOLUTIONS INC	COM	925550105	1,177,961	112,080	SH		OTR		0	112,080	0
VICI PPTYS INC	COM	925652109	6,177,902	190,676	SH		OTR		0	190,676	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	708,158	19,792	SH		OTR		0	19,792	0
VIEMED HEALTHCARE INC	COM	92663R105	92,436	12,227	SH		OTR		0	12,227	0
VIKING THERAPEUTICS INC	COM	92686J106	491,864	52,326	SH		OTR		0	52,326	0
VIMEO INC	COMMON STOCK	92719V100	287,053	83,689	SH		OTR		0	83,689	0
VIRTU FINL INC	CL A	928254101	437,570	21,439	SH		OTR		0	21,439	0
VISA INC	COM CL A	92826C839	7,791,000	37,500	SH	Put	OTR		0	37,500	0
VISA INC	COM CL A	92826C839	269,465	1,297	SH		OTR		0	1,297	0
VISCOGLIOSI BROS ACQUISTN CO	COMMON STOCK	92838K100	886,485	87,684	SH		OTR		0	87,684	0
VISCOGLIOSI BROS ACQUISTN CO	*W EXP 03/18/202	92838K118	443,243	43,842	SH		OTR		0	43,842	0
VISHAY PRECISION GROUP INC	COM	92835K103	4,515,789	116,838	SH		OTR		0	116,838	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	3,358,875	325,000	SH		OTR		0	325,000	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	2,521,585	245,052	SH		OTR		0	245,052	0
VISTA OUTDOOR INC	COM	928377100	251,450	10,318	SH		OTR		0	10,318	0
VISTRA CORP	COM	92840M102	2,395,029	103,234	SH		OTR		0	103,234	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	104,581	802,000	SH		OTR		0	802,000	0
VIVEON HEALTH ACQUISITION CO	*W EXP 99/99/999	92853V114	3,889,401	365,202	SH		OTR		0	365,202	0
VMWARE INC	CL A COM	928563402	14,900,854	121,382	SH		OTR		0	121,382	0
VNET GROUP INC	NOTE 2/0	90138VAB3	412,375	500,000	PRN		OTR		0	500,000	0
VONTIER CORPORATION	COM	928881101	229,698	11,883	SH		OTR		0	11,883	0
VOR BIOPHARMA INC	COM	929033108	95,228	14,320	SH		OTR		0	14,320	0
VORNADO RLTY TR	SH BEN INT	929042109	5,833,771	280,335	SH		OTR		0	280,335	0
VOXX INTL CORP	CL A	91829F104	88,719	10,587	SH		OTR		0	10,587	0
VOYAGER THERAPEUTICS INC	COM	92915B106	92,738	15,203	SH		OTR		0	15,203	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	249,826	6,687	SH		OTR		0	6,687	0
WALKME LTD	ORD SHS	M97628107	2,721,995	243,470	SH		OTR		0	243,470	0
WALMART INC	COM	931142103	1,319,498	9,306	SH		OTR		0	9,306	0
WALMART INC	COM	931142103	1,446,258	10,200	SH	Call	OTR		0	10,200	0
WALMART INC	COM	931142103	1,999,239	14,100	SH	Put	OTR		0	14,100	0
WARBY PARKER INC	CL A COM	93403J106	278,272	20,628	SH		OTR		0	20,628	0
WASTE MGMT INC DEL	COM	94106L109	646,816	4,123	SH		OTR		0	4,123	0
WASTE MGMT INC DEL	COM	94106L109	282,384	1,800	SH	Put	OTR		0	1,800	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	112,700	16,100	SH		OTR		0	16,100	0
WAYFAIR INC	CL A	94419L101	4,594,733	139,700	SH	Put	OTR		0	139,700	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	2,944,101	5,087,000	PRN		OTR		0	5,087,000	0
WAYFAIR INC	CL A	94419L101	1,461,401	44,433	SH		OTR		0	44,433	0
WEBSTER FINL CORP	COM	947890109	3,648,210	77,064	SH		OTR		0	77,064	0
WEC ENERGY GROUP INC	COM	92939U106	359,757	3,837	SH		OTR		0	3,837	0
WEIBO CORP	SPONSORED ADR	948596101	527,712	27,600	SH		OTR		0	27,600	0
WELLS FARGO CO NEW	COM	949746101	320,617	7,765	SH		OTR		0	7,765	0
WELLTOWER INC	COM	95040Q104	2,277,731	34,748	SH		OTR		0	34,748	0
WELSBACH TECH METALS ACQU CO	RIGHT 12/22/2026	950415117	107,475	621,600	SH		OTR		0	621,600	0
WELSBACH TECH METALS ACQU CO	COM	950415109	6,445,747	631,936	SH		OTR		0	631,936	0
WENDYS CO	COM	95058W100	1,643,707	72,634	SH		OTR		0	72,634	0
WESCO INTL INC	COM	95082P105	5,135,454	41,018	SH		OTR		0	41,018	0
WESTAMERICA BANCORPORATION	COM	957090103	3,563,142	60,382	SH		OTR		0	60,382	0
WESTERN ACQSTN VENTURES CORP	*W EXP 09/01/202	95758L115	4,620,000	400,000	SH		OTR		0	400,000	0
WESTERN ALLIANCE BANCORP	COM	957638109	4,427,750	74,341	SH		OTR		0	74,341	0
WESTERN UN CO	COM	959802109	150,974	10,964	SH		OTR		0	10,964	0
WHITESTONE REIT	COM	966084204	3,006,427	311,870	SH		OTR		0	311,870	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	1,168,114	116,462	SH		OTR		0	116,462	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110	1,033,752	103,066	SH		OTR		0	103,066	0
WILLIAMS SONOMA INC	COM	969904101	676,189	5,884	SH		OTR		0	5,884	0
WILLIS LEASE FIN CORP	COM	970646105	225,123	3,815	SH		OTR		0	3,815	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	7,035,833	28,767	SH		OTR		0	28,767	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	7,666,885	169,734	SH		OTR		0	169,734	0
WINNEBAGO INDS INC	COM	974637100	218,178	4,140	SH		OTR		0	4,140	0
WINTRUST FINL CORP	COM	97650W108	7,636,805	90,355	SH		OTR		0	90,355	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	42,775	590,000	SH		OTR		0	590,000	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	6,410,022	618,728	SH		OTR		0	618,728	0
WOLFSPEED INC	COM	977852102	2,556,620	37,031	SH		OTR		0	37,031	0
WOLVERINE WORLD WIDE INC	COM	978097103	204,621	18,721	SH		OTR		0	18,721	0
WORKDAY INC	CL A	98138H101	870,116	5,200	SH	Call	OTR		0	5,200	0
WORLD FUEL SVCS CORP	COM	981475106	359,581	13,157	SH		OTR		0	13,157	0
WORLD WRESTLING ENTMT INC	NOTE 3.375%12/1	98156QAB4	16,999,244	6,112,000	PRN		OTR		0	6,112,000	0
WP CAREY INC	COM	92936U109	395,283	5,058	SH		OTR		0	5,058	0
WW INTL INC	COM	98262P101	243,585	63,105	SH		OTR		0	63,105	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	849,587	11,914	SH		OTR		0	11,914	0
WYNN RESORTS LTD	COM	983134107	608,876	7,383	SH		OTR		0	7,383	0
X4 PHARMACEUTICALS INC	COM	98420X103	35,825	36,078	SH		OTR		0	36,078	0
XENON PHARMACEUTICALS INC	COM	98420N105	466,260	11,825	SH		OTR		0	11,825	0
XP INC	CL A	G98239109	200,386	13,063	SH		OTR		0	13,063	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	743,170	74,317	SH		OTR		0	74,317	0
XPO INC	COM	983793100	428,808	12,881	SH		OTR		0	12,881	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	1,201,670	52,406	SH		OTR		0	52,406	0
YELP INC	CL A	985817105	694,600	25,406	SH		OTR		0	25,406	0
YETI HLDGS INC	COM	98585X104	617,213	14,941	SH		OTR		0	14,941	0
YOTTA ACQUISITION CORPORATIO	COMMON STOCK	98741Y103	9,287,000	925,000	SH		OTR		0	925,000	0
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129	150,220	925,000	SH		OTR		0	925,000	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	9,287,000	925,000	SH		OTR		0	925,000	0
YUM CHINA HLDGS INC	COM	98850P109	478,625	8,758	SH		OTR		0	8,758	0
ZEVIA PBC	CL A	98955K104	96,986	23,713	SH		OTR		0	23,713	0
ZHIHU INC	ADS	98955N108	19,500	15,000	SH		OTR		0	15,000	0
ZILLOW GROUP INC	CL A	98954M101	639,805	20,500	SH		OTR		0	20,500	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	355,953	11,051	SH		OTR		0	11,051	0
ZIMMER ENERGY TRANSITION ACQ	*W EXP 06/16/202	989570114	184,075	18,500	SH		OTR		0	18,500	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	562,374	56,520	SH		OTR		0	56,520	0
ZIMMER ENERGY TRANSITION ACQ	UNIT 06/16/2026	989570205	880,566	88,991	SH		OTR		0	88,991	0
ZIONS BANCORPORATION N A	COM	989701107	644,340	13,107	SH		OTR		0	13,107	0
ZOETIS INC	CL A	98978V103	248,256	1,694	SH		OTR		0	1,694	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,255,742	33,300	SH	Call	OTR		0	33,300	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	297,853	4,397	SH		OTR		0	4,397	0
ZSCALER INC	COM	98980G102	227,269	2,031	SH		OTR		0	2,031	0
ZUORA INC	COM CL A	98983V106	90,738	14,267	SH		OTR		0	14,267	0