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
3-D SYS CORP DEL	COM NEW	88554D205	44,273	13,498	SH		OTR		0	13,498	0
3M CO	COM	88579Y101	16,687,852	129,273	SH		OTR		0	129,273	0
A SPAC III ACQUISITION CORP	UNIT 02/15/2029	G0544A137	3,918,237	389,100	SH		OTR		0	389,100	0
AA MISSION ACQUISITION CORP	*W EXP 08/01/203	G1000R127	6,085,250	602,500	SH		OTR		0	602,500	0
AA MISSION ACQUISITION CORP	ORD SHS CL A	G1000R101	7,060,890	699,098	SH		OTR		0	699,098	0
ABBOTT LABS	COM	002824100	1,223,624	10,818	SH		OTR		0	10,818	0
ABCELLERA BIOLOGICS INC	COM	00288U106	46,010	15,703	SH		OTR		0	15,703	0
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	103,602	18,600	SH	Call	OTR		0	18,600	0
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	1,546,148	277,585	SH		OTR		0	277,585	0
ABIVAX SA	SPONSORED ADS	00370M103	2,978,530	406,903	SH		OTR		0	406,903	0
ABLE VIEW GLOBAL INC	*W EXP 08/18/202	G1149B116	27,676	37,000	SH		OTR		0	37,000	0
ABOVE FOOD INGREDIENTS INC	*W EXP 06/28/202	00373V118	7,398	13,700	SH		OTR		0	13,700	0
AC IMMUNE SA	SHS	H00263105	37,924	14,046	SH		OTR		0	14,046	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	5,590,478	97,175	SH		OTR		0	97,175	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	4,579,179	115,490	SH		OTR		0	115,490	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	803,840	2,285	SH		OTR		0	2,285	0
ACCO BRANDS CORP	COM	00081T108	145,861	27,783	SH		OTR		0	27,783	0
ACCOLADE INC	COM	00437E102	42,870	12,535	SH		OTR		0	12,535	0
ACELYRIN INC	COM	00445A100	93,660	29,828	SH		OTR		0	29,828	0
ACHILLES THERAPEUTICS PLC	SPONSORED ADS	00449L102	477,023	418,441	SH		OTR		0	418,441	0
ACLARIS THERAPEUTICS INC	COM	00461U105	278,960	112,484	SH		OTR		0	112,484	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	87,792	51,042	SH		OTR		0	51,042	0
ADOBE INC	COM	00724F101	5,990,284	13,471	SH		OTR		0	13,471	0
ADT INC DEL	COM	00090Q103	99,545	14,406	SH		OTR		0	14,406	0
ADTRAN HOLDINGS INC	COM	00486H105	281,212	33,759	SH		OTR		0	33,759	0
ADVANCED MICRO DEVICES INC	COM	007903107	600,809	4,974	SH		OTR		0	4,974	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	4,639,547	1,217,729	SH		OTR		0	1,217,729	0
AEHR TEST SYS	COM	00760J108	362,152	21,777	SH		OTR		0	21,777	0
AEON BIOPHARMA INC	CL A	00791X100	29,510	54,648	SH		OTR		0	54,648	0
AERCAP HOLDINGS NV	SHS	N00985106	9,708,956	101,452	SH		OTR		0	101,452	0
AERIES TECHNOLOGY INC	CL A ORD SHS	G0136H102	27,900	30,000	SH		OTR		0	30,000	0
AETHLON MED INC	COM NEW	00808Y406	186,276	216,600	SH		OTR		0	216,600	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,136,029	18,654	SH		OTR		0	18,654	0
AGILON HEALTH INC	COM	00857U107	58,425	30,750	SH		OTR		0	30,750	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	8,273,294	251,774	SH		OTR		0	251,774	0
AGREE RLTY CORP	COM	008492100	6,071,945	86,188	SH		OTR		0	86,188	0
AI TRANSN ACQUISITION CORP	ORD SHS	G01490112	3,099,677	288,342	SH		OTR		0	288,342	0
AI TRANSN ACQUISITION CORP	RIGHT 09/01/2028	G01490104	37,484	288,342	SH		OTR		0	288,342	0
AIMEI HEALTH TECHNOLOGY CO L	SHS	G01341109	668,750	62,500	SH		OTR		0	62,500	0
AIMFINITY INVESTMENT CORP I	*W EXP 99/99/999	G0135E126	5,172,000	400,000	SH		OTR		0	400,000	0
AINOS INC	*W EXP 07/29/202	00902F113	11,400	25,000	SH		OTR		0	25,000	0
AIR PRODS & CHEMS INC	COM	009158106	455,073	1,569	SH		OTR		0	1,569	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	592,097	26,938	SH		OTR		0	26,938	0
AKERO THERAPEUTICS INC	COM	00973Y108	1,619,124	58,200	SH	Put	OTR		0	58,200	0
ALBEMARLE CORP	COM	012653101	241,971	2,811	SH		OTR		0	2,811	0
ALBERTSONS COS INC	COMMON STOCK	013091103	982,000	50,000	SH	Put	OTR		0	50,000	0
ALBERTSONS COS INC	COMMON STOCK	013091103	7,761,512	395,189	SH		OTR		0	395,189	0
ALCOA CORP	COM	013872106	4,907,811	129,905	SH		OTR		0	129,905	0
ALECTOR INC	COM	014442107	555,955	294,156	SH		OTR		0	294,156	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	423,757	4,344	SH		OTR		0	4,344	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	1,320,300	135,000	SH		OTR		0	135,000	0
ALIGOS THERAPEUTICS INC	COM NEW	01626L204	738,753	18,543	SH		OTR		0	18,543	0
ALLAKOS INC	COM	01671P100	318,686	263,377	SH		OTR		0	263,377	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	232,328	10,628	SH		OTR		0	10,628	0
ALLIANT ENERGY CORP	COM	018802108	1,508,188	25,502	SH		OTR		0	25,502	0
ALLOGENE THERAPEUTICS INC	COM	019770106	23,622	11,090	SH		OTR		0	11,090	0
ALLY FINL INC	COM	02005N100	367,770	10,213	SH		OTR		0	10,213	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	3,868,413	104,467	SH		OTR		0	104,467	0
ALPHA COGNITION INC	COM NEW	02074J501	1,284,108	218,015	SH		OTR		0	218,015	0
ALPHABET INC	CAP STK CL A	02079K305	2,115,995	11,178	SH		OTR		0	11,178	0
ALPHABET INC	CAP STK CL C	02079K107	994,478	5,222	SH		OTR		0	5,222	0
ALPHATEC HLDGS INC	COM NEW	02081G201	975,917	106,309	SH		OTR		0	106,309	0
ALPHATIME ACQUISITION CORP	*W EXP 03/01/202	G0223V121	4,972,356	438,093	SH		OTR		0	438,093	0
ALPHATIME ACQUISITION CORP	RIGHT 03/01/2028	G0223V139	59,186	438,093	SH		OTR		0	438,093	0
ALPHATIME ACQUISITION CORP	ORDINARY SHARES	G0223V105	2,134,856	188,093	SH		OTR		0	188,093	0
ALTAIR ENGR INC	COM CL A	021369103	512,817	4,700	SH	Call	OTR		0	4,700	0
ALTIMMUNE INC	COM NEW	02155H200	344,638	47,800	SH	Put	OTR		0	47,800	0
ALTIMMUNE INC	COM NEW	02155H200	344,638	47,800	SH	Call	OTR		0	47,800	0
ALTO NEUROSCIENCE INC	COM SHS	02157Q109	436,113	103,100	SH		OTR		0	103,100	0
ALTRIA GROUP INC	COM	02209S103	624,970	11,952	SH		OTR		0	11,952	0
AMAZON COM INC	COM	023135106	10,070,001	45,900	SH	Put	OTR		0	45,900	0
AMAZON COM INC	COM	023135106	28,614,818	130,429	SH		OTR		0	130,429	0
AMC NETWORKS INC	CL A	00164V103	226,591	22,888	SH		OTR		0	22,888	0
AMCOR PLC	ORD	G0250X107	2,039,420	216,729	SH		OTR		0	216,729	0
AMDOCS LTD	SHS	G02602103	20,459,653	240,306	SH		OTR		0	240,306	0
AMEDISYS INC	COM	023436108	201,100	2,215	SH		OTR		0	2,215	0
AMENTUM HOLDINGS INC	COM	023939101	236,588	11,250	SH		OTR		0	11,250	0
AMER SPORTS INC	COM SHS	G0260P102	7,692,551	275,127	SH		OTR		0	275,127	0
AMEREN CORP	COM	023608102	511,753	5,741	SH		OTR		0	5,741	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,481,004	142,341	SH		OTR		0	142,341	0
AMERICAN ELEC PWR CO INC	COM	025537101	263,409	2,856	SH		OTR		0	2,856	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	8,305,518	292,242	SH		OTR		0	292,242	0
AMERICAN HOMES 4 RENT	CL A	02665T306	710,082	18,976	SH		OTR		0	18,976	0
AMERICAN INTL GROUP INC	COM NEW	026874784	934,534	12,837	SH		OTR		0	12,837	0
AMERICAN REBEL HOLDINGS INC	*W EXP 01/20/202	02919L117	109,034	60,240	SH		OTR		0	60,240	0
AMERICAN TOWER CORP NEW	COM	03027X100	431,564	2,353	SH		OTR		0	2,353	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	319,939	2,570	SH		OTR		0	2,570	0
AMERICOLD REALTY TRUST INC	COM	03064D108	4,642,152	216,923	SH		OTR		0	216,923	0
AMETEK INC	COM	031100100	355,292	1,971	SH		OTR		0	1,971	0
AMGEN INC	COM	031162100	5,629,824	21,600	SH	Call	OTR		0	21,600	0
AMN HEALTHCARE SVCS INC	COM	001744101	410,635	17,167	SH		OTR		0	17,167	0
AMPHENOL CORP NEW	CL A	032095101	14,096,961	202,980	SH		OTR		0	202,980	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	304,453	80,543	SH		OTR		0	80,543	0
ANALOG DEVICES INC	COM	032654105	7,244,886	34,100	SH	Call	OTR		0	34,100	0
ANAPTYSBIO INC	COM	032724106	1,187,628	89,700	SH	Put	OTR		0	89,700	0
ANAPTYSBIO INC	COM	032724106	954,604	72,100	SH	Call	OTR		0	72,100	0
ANEBULO PHARMACEUTICALS INC	COM	034569103	31,644	18,836	SH		OTR		0	18,836	0
ANGI INC	COM CL A NEW	00183L102	17,171	10,344	SH		OTR		0	10,344	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	3,268,944	146,308	SH		OTR		0	146,308	0
ANIKA THERAPEUTICS INC	COM	035255108	8,715,619	529,503	SH		OTR		0	529,503	0
ANTERIS TECHNOLOGIES GLOBAL	COM	03675P102	176,255	31,587	SH		OTR		0	31,587	0
ANTERO RESOURCES CORP	COM	03674X106	10,141,507	289,344	SH		OTR		0	289,344	0
AON PLC	SHS CL A	G0403H108	3,088,776	8,600	SH	Put	OTR		0	8,600	0
AON PLC	SHS CL A	G0403H108	14,258,652	39,700	SH	Call	OTR		0	39,700	0
AON PLC	SHS CL A	G0403H108	4,115,974	11,460	SH		OTR		0	11,460	0
API GROUP CORP	COM STK	00187Y100	349,377	9,713	SH		OTR		0	9,713	0
APOLLO GLOBAL MGMT INC	COM	03769M106	11,082,236	67,100	SH	Put	OTR		0	67,100	0
APOLLO GLOBAL MGMT INC	COM	03769M106	11,934,462	72,260	SH		OTR		0	72,260	0
APOLLOMICS INC	*W EXP 04/01/202	G0411D115	3,643,721	373,715	SH		OTR		0	373,715	0
APPLE INC	COM	037833100	18,055,282	72,100	SH	Put	OTR		0	72,100	0
APPLE INC	COM	037833100	7,687,894	30,700	SH	Call	OTR		0	30,700	0
APPLE INC	COM	037833100	10,115,215	40,393	SH		OTR		0	40,393	0
APPLIED DIGITAL CORP	COM NEW	038169207	786,920	103,000	SH	Call	OTR		0	103,000	0
APPLIED DIGITAL CORP	COM NEW	038169207	6,906,331	903,970	SH		OTR		0	903,970	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	572,333	2,390	SH		OTR		0	2,390	0
APPLIED MATLS INC	COM	038222105	554,080	3,407	SH		OTR		0	3,407	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	2,769,845	75,145	SH		OTR		0	75,145	0
APPLOVIN CORP	COM CL A	03831W108	1,618,826	4,999	SH		OTR		0	4,999	0
APTARGROUP INC	COM	038336103	732,557	4,663	SH		OTR		0	4,663	0
APTIV PLC	COM SHS	G3265R107	5,804,266	95,970	SH		OTR		0	95,970	0
AQUARON ACQUISITION CORP	RIGHT 07/15/2026	03842W113	93,432	549,600	SH		OTR		0	549,600	0
ARAMARK	COM	03852U106	228,263	6,118	SH		OTR		0	6,118	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	530,646	162,277	SH		OTR		0	162,277	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	392,445	76,500	SH	Put	OTR		0	76,500	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	754,038	32,600	SH	Call	OTR		0	32,600	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	2,680,860	115,904	SH		OTR		0	115,904	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	1,063,472	109,074	SH		OTR		0	109,074	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	143,860	19,761	SH		OTR		0	19,761	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1,000,280	58,944	SH		OTR		0	58,944	0
ARCUS BIOSCIENCES INC	COM	03969F109	611,979	41,100	SH	Call	OTR		0	41,100	0
ARCUS BIOSCIENCES INC	COM	03969F109	1,705,575	114,545	SH		OTR		0	114,545	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	738,569	4,172	SH		OTR		0	4,172	0
ARISTA NETWORKS INC	COM SHS	040413205	11,046,479	99,941	SH		OTR		0	99,941	0
ARK ETF TR	INNOVATION ETF	00214Q104	11,927,377	210,100	SH	Put	OTR		0	210,100	0
ARLO TECHNOLOGIES INC	COM	04206A101	463,199	41,394	SH		OTR		0	41,394	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	214,256	1,516	SH		OTR		0	1,516	0
ARQ INC	COM	00770C101	1,136,590	150,144	SH		OTR		0	150,144	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	114,911	19,025	SH		OTR		0	19,025	0
ARTERIS INC	COM	04302A104	525,549	51,575	SH		OTR		0	51,575	0
ASHLAND INC	COM	044186104	373,379	5,225	SH		OTR		0	5,225	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,978,858	4,298	SH		OTR		0	4,298	0
ASSURANT INC	COM	04621X108	336,461	1,578	SH		OTR		0	1,578	0
AST SPACEMOBILE INC	COM CL A	00217D100	351,695	16,668	SH		OTR		0	16,668	0
ASTERA LABS INC	COM	04626A103	2,095,756	15,823	SH		OTR		0	15,823	0
ASTRONICS CORP	COM	046433108	302,282	18,940	SH		OTR		0	18,940	0
ASURE SOFTWARE INC	COM	04649U102	109,815	11,670	SH		OTR		0	11,670	0
AT&T INC	COM	00206R102	30,552,080	1,341,769	SH		OTR		0	1,341,769	0
ATI INC	COM	01741R102	4,494,346	81,656	SH		OTR		0	81,656	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	1,905,769	49,811	SH		OTR		0	49,811	0
ATLASSIAN CORPORATION	CL A	049468101	9,126,750	37,500	SH	Put	OTR		0	37,500	0
ATLASSIAN CORPORATION	CL A	049468101	9,312,449	38,263	SH		OTR		0	38,263	0
ATRICURE INC	COM	04963C209	230,575	7,545	SH		OTR		0	7,545	0
ATS CORPORATION	COM	00217Y104	3,976,591	130,476	SH		OTR		0	130,476	0
ATYR PHARMA INC	COM NEW	002120202	52,736	14,568	SH		OTR		0	14,568	0
AUDIOEYE INC COM	COM NEW	050734201	192,863	12,680	SH		OTR		0	12,680	0
AUTODESK INC	COM	052769106	12,384,383	41,900	SH	Put	OTR		0	41,900	0
AUTODESK INC	COM	052769106	12,468,916	42,186	SH		OTR		0	42,186	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,815,891	26,700	SH	Call	OTR		0	26,700	0
AUTONATION INC	COM	05329W102	12,812,220	75,437	SH		OTR		0	75,437	0
AUTOZONE INC	COM	053332102	12,234,842	3,821	SH		OTR		0	3,821	0
AVALO THERAPEUTICS INC	COM NEW	05338F306	1,218,461	163,992	SH		OTR		0	163,992	0
AVALONBAY CMNTYS INC	COM	053484101	3,939,003	17,907	SH		OTR		0	17,907	0
AVANTOR INC	COM	05352A100	236,511	11,225	SH		OTR		0	11,225	0
AVENUE THERAPEUTICS INC	COM NEW	05360L403	82,178	41,089	SH		OTR		0	41,089	0
AVIAT NETWORKS INC	COM NEW	05366Y201	993,804	54,876	SH		OTR		0	54,876	0
AVID BIOSERVICES INC	COM	05368M106	7,620,839	617,072	SH		OTR		0	617,072	0
AVIDITY BIOSCIENCES INC	COM	05370A108	3,376,188	116,100	SH	Put	OTR		0	116,100	0
AVIDITY BIOSCIENCES INC	COM	05370A108	854,952	29,400	SH	Call	OTR		0	29,400	0
AVIS BUDGET GROUP	COM	053774105	477,372	5,922	SH		OTR		0	5,922	0
AXALTA COATING SYS LTD	COM	G0750C108	436,339	12,751	SH		OTR		0	12,751	0
AXON ENTERPRISE INC	COM	05464C101	365,507	615	SH		OTR		0	615	0
AXSOME THERAPEUTICS INC	COM	05464T104	4,408,181	52,100	SH	Call	OTR		0	52,100	0
AZEK CO INC	CL A	05478C105	1,793,749	37,787	SH		OTR		0	37,787	0
AZENTA INC	COM	114340102	328,550	6,571	SH		OTR		0	6,571	0
B & G FOODS INC NEW	COM	05508R106	120,430	17,479	SH		OTR		0	17,479	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	37,772	23,032	SH		OTR		0	23,032	0
BACKBLAZE INC	COM CL A	05637B105	102,262	16,987	SH		OTR		0	16,987	0
BAKER HUGHES COMPANY	CL A	05722G100	695,453	16,954	SH		OTR		0	16,954	0
BANCORP INC DEL	COM	05969A105	2,678,183	50,887	SH		OTR		0	50,887	0
BATH & BODY WORKS INC	COM	070830104	204,202	5,267	SH		OTR		0	5,267	0
BAXTER INTL INC	COM	071813109	478,603	16,413	SH		OTR		0	16,413	0
BAYTEX ENERGY CORP	COM	07317Q105	50,182	19,562	SH		OTR		0	19,562	0
BAYVIEW ACQUISITION CORP	ORD SHS	07323B100	3,230,817	302,511	SH		OTR		0	302,511	0
BAYVIEW ACQUISITION CORP	RIGHT 99/99/9999	07323B118	45,528	302,511	SH		OTR		0	302,511	0
BECTON DICKINSON & CO	COM	075887109	9,480,897	41,790	SH		OTR		0	41,790	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,680,861	9,100	SH	Call	OTR		0	9,100	0
BEIGENE LTD	SPONSORED ADR	07725L102	6,457,462	34,960	SH		OTR		0	34,960	0
BELLEVUE LIFE SCNCS AQSTN CO	*W EXP 02/09/202	079174116	3,566,074	311,040	SH		OTR		0	311,040	0
BELLEVUE LIFE SCNCS AQSTN CO	RIGHT 02/09/2028	079174124	41,757	311,040	SH		OTR		0	311,040	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	413,014	5,482	SH		OTR		0	5,482	0
BERKLEY W R CORP	COM	084423102	224,132	3,830	SH		OTR		0	3,830	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	423,364	934	SH		OTR		0	934	0
BERRY CORP	COM	08579X101	46,173	11,180	SH		OTR		0	11,180	0
BERRY GLOBAL GROUP INC	COM	08579W103	661,445	10,228	SH		OTR		0	10,228	0
BEYOND MEAT INC	COM	08862E109	1,548,368	411,800	SH	Put	OTR		0	411,800	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	842,380	5,500,000	PRN		OTR		0	5,500,000	0
BIG TREE CLOUD HLDGS LTD	*W EXP 06/07/202	G1263B116	1,016,836	322,805	SH		OTR		0	322,805	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	3,390,584	554,017	SH		OTR		0	554,017	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	10,412,440	1,384,633	SH		OTR		0	1,384,633	0
BIODESIX INC	COM	09075X108	52,191	34,112	SH		OTR		0	34,112	0
BIOHAVEN LTD	COM	G1110E107	2,677,995	71,700	SH	Put	OTR		0	71,700	0
BIOMEA FUSION INC	COM	09077A106	488,880	126,000	SH	Put	OTR		0	126,000	0
BIOMX INC	COM NEW	09090D301	173,308	237,376	SH		OTR		0	237,376	0
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113	189,976	117,269	SH		OTR		0	117,269	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	1,184,851	54,677	SH		OTR		0	54,677	0
BITFARMS LTD	COM	09173B107	156,532	105,055	SH		OTR		0	105,055	0
BITFUFU INC	*W EXP 03/01/202	G1152A120	767,250	155,000	SH		OTR		0	155,000	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	56,159,350	1,104,412	SH		OTR		0	1,104,412	0
BKV CORP	COM	05603J108	823,121	34,614	SH		OTR		0	34,614	0
BLACK HAWK ACQUISITION CORP	RIGHT 06/20/2025	G1148A119	35,375	35,375	SH		OTR		0	35,375	0
BLACK HAWK ACQUISITION CORP	USD CL A SHS	G1148A101	3,093,541	298,029	SH		OTR		0	298,029	0
BLACKSTONE INC	COM	09260D107	9,052,050	52,500	SH	Put	OTR		0	52,500	0
BLADE AIR MOBILITY INC	CL A COM	092667104	467,500	110,000	SH		OTR		0	110,000	0
BLEICHROEDER ACQUISITION COR	SHS CL A	G1169T104	339,480	34,430	SH		OTR		0	34,430	0
BLEICHROEDER ACQUISITION COR	RIGHT 11/04/2026	G1169T138	5,853	34,430	SH		OTR		0	34,430	0
BLEND LABS INC	CL A	09352U108	1,005,622	238,865	SH		OTR		0	238,865	0
BLOCK H & R INC	COM	093671105	533,578	10,098	SH		OTR		0	10,098	0
BLOCK INC	CL A	852234103	532,632	6,267	SH		OTR		0	6,267	0
BLOOM ENERGY CORP	COM CL A	093712107	10,092,491	454,412	SH		OTR		0	454,412	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	733,388	31,530	SH		OTR		0	31,530	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	41,061	12,752	SH		OTR		0	12,752	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	12,228,244	140,200	SH	Call	OTR		0	140,200	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	4,316,256	49,487	SH		OTR		0	49,487	0
BOEING CO	COM	097023105	1,770,000	10,000	SH	Put	OTR		0	10,000	0
BOEING CO	COM	097023105	1,234,929	6,977	SH		OTR		0	6,977	0
BOLT PROJS HLDGS INC	*W EXP 08/13/202	09769B115	120,500	250,000	SH		OTR		0	250,000	0
BOOKING HOLDINGS INC	COM	09857L108	566,400	114	SH		OTR		0	114	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	296,139	2,301	SH		OTR		0	2,301	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,227,489	36,134	SH		OTR		0	36,134	0
BOYD GAMING CORP	COM	103304101	613,906	8,463	SH		OTR		0	8,463	0
BRAZE INC	COM CL A	10576N102	2,481,432	59,251	SH		OTR		0	59,251	0
BRIDGEBIO PHARMA INC	COM	10806X102	5,573,064	203,100	SH	Call	OTR		0	203,100	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,619,756	59,029	SH		OTR		0	59,029	0
BRIGHT MINDS BIOSCIENCES INC	COM NEW	10919W405	1,605,772	44,580	SH		OTR		0	44,580	0
BRIGHTVIEW HLDGS INC	COM	10948C107	266,505	16,667	SH		OTR		0	16,667	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,495,277	26,437	SH		OTR		0	26,437	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	511,894	14,094	SH		OTR		0	14,094	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110	71,500	650,000	SH		OTR		0	650,000	0
BROADCOM INC	COM	11135F101	3,570,336	15,400	SH	Call	OTR		0	15,400	0
BROADCOM INC	COM	11135F101	19,754,159	85,206	SH		OTR		0	85,206	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	438,162	1,938	SH		OTR		0	1,938	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,349,340	16,437	SH		OTR		0	16,437	0
BUKIT JALIL GBL ACQUISITION	*W EXP 12/30/202	G1676M113	970,200	86,625	SH		OTR		0	86,625	0
BUKIT JALIL GBL ACQUISITION	ORD SHS	G1676M105	156,834	14,003	SH		OTR		0	14,003	0
BUKIT JALIL GBL ACQUISITION	RIGHT 12/30/2024	G1676M121	19,924	173,250	SH		OTR		0	173,250	0
BURLINGTON STORES INC	COM	122017106	18,030,330	63,251	SH		OTR		0	63,251	0
BW LPG LTD	COM	Y10230103	1,777,583	158,008	SH		OTR		0	158,008	0
BWX TECHNOLOGIES INC	COM	05605H100	594,043	5,333	SH		OTR		0	5,333	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	1,288,644	112,841	SH		OTR		0	112,841	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	394,579	3,819	SH		OTR		0	3,819	0
CADIZ INC	COM NEW	127537207	3,900,000	750,000	SH		OTR		0	750,000	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	10,194,470	305,041	SH		OTR		0	305,041	0
CAL MAINE FOODS INC	COM NEW	128030202	2,223,072	21,600	SH	Put	OTR		0	21,600	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	116,046	17,192	SH		OTR		0	17,192	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	2,800,867	53,977	SH		OTR		0	53,977	0
CALIX INC	COM	13100M509	1,436,888	41,207	SH		OTR		0	41,207	0
CAMBIUM NETWORKS CORP	SHS	G17766109	130,956	203,096	SH		OTR		0	203,096	0
CAMTEK LTD	ORD	M20791105	1,919,661	23,767	SH		OTR		0	23,767	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	533,801	7,376	SH		OTR		0	7,376	0
CANGO INC	ADS	137586103	57,178	12,995	SH		OTR		0	12,995	0
CAPITAL SOUTHWEST CORP	NOTE 5.125%11/1	140501AE7	1,281,732	1,312,000	PRN		OTR		0	1,312,000	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	1,210,260	87,700	SH	Put	OTR		0	87,700	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	1,454,520	105,400	SH	Call	OTR		0	105,400	0
CARDIFF ONCOLOGY INC	COM	14147L108	564,026	129,960	SH		OTR		0	129,960	0
CARDINAL HEALTH INC	COM	14149Y108	9,520,735	80,500	SH	Put	OTR		0	80,500	0
CARDINAL HEALTH INC	COM	14149Y108	10,813,426	91,430	SH		OTR		0	91,430	0
CARDIO DIAGNOSTICS HOLDGS IN	*W EXP 12/01/202	14159C111	55,515	60,540	SH		OTR		0	60,540	0
CARETRUST REIT INC	COM	14174T107	5,742,445	212,290	SH		OTR		0	212,290	0
CARMAX INC	COM	143130102	2,315,852	28,325	SH		OTR		0	28,325	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	11,817,861	474,232	SH		OTR		0	474,232	0
CARRIER GLOBAL CORPORATION	COM	14448C104	438,093	6,418	SH		OTR		0	6,418	0
CARTESIAN THERAPEUTICS INC	COM NEW	816212302	259,534	14,491	SH		OTR		0	14,491	0
CARVANA CO	CL A	146869102	253,590	1,247	SH		OTR		0	1,247	0
CASEYS GEN STORES INC	COM	147528103	2,124,585	5,362	SH		OTR		0	5,362	0
CASSAVA SCIENCES INC	COM	14817C107	91,096	38,600	SH	Call	OTR		0	38,600	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,604,173	76,865	SH		OTR		0	76,865	0
CAVCO INDS INC DEL	COM	149568107	490,853	1,100	SH		OTR		0	1,100	0
CAYSON ACQUISITION CORP	RIGHT 99/99/9999	G1993W117	12,804	106,703	SH		OTR		0	106,703	0
CAYSON ACQUISITION CORP	SHS	G1993W109	3,082,365	306,703	SH		OTR		0	306,703	0
CBRE GROUP INC	CL A	12504L109	3,085,315	23,500	SH	Put	OTR		0	23,500	0
CBRE GROUP INC	CL A	12504L109	3,149,385	23,988	SH		OTR		0	23,988	0
CDW CORP	COM	12514G108	1,566,360	9,000	SH	Call	OTR		0	9,000	0
CDW CORP	COM	12514G108	553,447	3,180	SH		OTR		0	3,180	0
CELANESE CORP DEL	COM	150870103	260,714	3,767	SH		OTR		0	3,767	0
CELESTICA INC	COM	15101Q207	4,294,904	46,532	SH		OTR		0	46,532	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,538,943	60,900	SH	Put	OTR		0	60,900	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	1,123,045	50,978	SH		OTR		0	50,978	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	542,861	96,252	SH		OTR		0	96,252	0
CENCORA INC	COM	03073E105	305,340	1,359	SH		OTR		0	1,359	0
CENTERSPACE	COM	15202L107	1,245,406	18,827	SH		OTR		0	18,827	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	701,825	41,900	SH		OTR		0	41,900	0
CENTRUS ENERGY CORP	CL A	15643U104	243,260	3,652	SH		OTR		0	3,652	0
CENTURY ALUM CO	COM	156431108	324,881	17,831	SH		OTR		0	17,831	0
CEPTON INC	*W EXP 06/01/202	15673X119	73,647	22,591	SH		OTR		0	22,591	0
CHARLTON ARIA ACQUISITION CO	ORD SHS CL A	G9877L107	5,038,664	505,890	SH		OTR		0	505,890	0
CHARLTON ARIA ACQUISITION CO	RIGHT 12/31/2026	G9877L115	15,884	105,890	SH		OTR		0	105,890	0
CHART INDS INC	COM	16115Q308	765,650	4,012	SH		OTR		0	4,012	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	917,938	2,678	SH		OTR		0	2,678	0
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	34,842	10,888	SH		OTR		0	10,888	0
CHEER HLDG INC	*W EXP 02/13/202	G39973113	662,340	266,000	SH		OTR		0	266,000	0
CHEESECAKE FACTORY INC	COM	163072101	349,965	7,377	SH		OTR		0	7,377	0
CHEFS WHSE INC	COM	163086101	420,996	8,536	SH		OTR		0	8,536	0
CHEGG INC	NOTE 9/0	163092AF6	1,064,111	1,297,000	PRN		OTR		0	1,297,000	0
CHEMOMAB THERAPEUTICS LTD	SPONSORED ADS	16385C104	47,402	26,189	SH		OTR		0	26,189	0
CHEMOURS CO	COM	163851108	1,567,340	92,742	SH		OTR		0	92,742	0
CHENGHE ACQUISITION II CO	CL A ORD SHS	G20873108	891,147	88,058	SH		OTR		0	88,058	0
CHENIERE ENERGY INC	COM NEW	16411R208	5,622,718	26,168	SH		OTR		0	26,168	0
CHILDRENS PL INC NEW	COM	168905107	1,887,413	180,441	SH		OTR		0	180,441	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	437,838	7,261	SH		OTR		0	7,261	0
CHOICE HOTELS INTL INC	COM	169905106	235,687	1,660	SH		OTR		0	1,660	0
CHORD ENERGY CORPORATION	COM NEW	674215207	2,134,842	18,259	SH		OTR		0	18,259	0
CHURCH & DWIGHT CO INC	COM	171340102	311,722	2,977	SH		OTR		0	2,977	0
CIDARA THERAPEUTICS INC	COM NEW	171757206	419,355	15,601	SH		OTR		0	15,601	0
CIENA CORP	COM NEW	171779309	18,236,440	215,027	SH		OTR		0	215,027	0
CINCINNATI FINL CORP	COM	172062101	481,682	3,352	SH		OTR		0	3,352	0
CINEMARK HLDGS INC	COM	17243V102	9,439,637	304,701	SH		OTR		0	304,701	0
CINTAS CORP	COM	172908105	1,534,680	8,400	SH	Call	OTR		0	8,400	0
CIRRUS LOGIC INC	COM	172755100	586,925	5,894	SH		OTR		0	5,894	0
CITIGROUP INC	COM NEW	172967424	9,843,338	139,840	SH		OTR		0	139,840	0
CIVITAS RESOURCES INC	COM NEW	17888H103	6,901,233	150,452	SH		OTR		0	150,452	0
CLEAN HARBORS INC	COM	184496107	8,556,835	37,181	SH		OTR		0	37,181	0
CLEANSPARK INC	*W EXP 12/29/202	18452B118	190,933	20,731	SH		OTR		0	20,731	0
CLEARWATER PAPER CORP	COM	18538R103	291,746	9,800	SH	Call	OTR		0	9,800	0
CLEARWAY ENERGY INC	CL C	18539C204	386,828	14,878	SH		OTR		0	14,878	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	360,368	38,337	SH		OTR		0	38,337	0
CLIMATEROCK	*W EXP 99/99/999	G2311X118	1,770,000	150,000	SH		OTR		0	150,000	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	27,630	300,000	SH		OTR		0	300,000	0
CLIMB BIO INC	COM	28658R106	96,592	53,662	SH		OTR		0	53,662	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	172,727	31,839	SH		OTR		0	31,839	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	196,137	29,450	SH		OTR		0	29,450	0
CMS ENERGY CORP	COM	125896100	256,069	3,842	SH		OTR		0	3,842	0
CO2 ENERGY TRANSITION CORP	UNIT 99/99/9999	12664M202	3,757,500	375,000	SH		OTR		0	375,000	0
COASTAL FINL CORP WA	COM NEW	19046P209	10,370,058	122,130	SH		OTR		0	122,130	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	8,927,943	115,842	SH		OTR		0	115,842	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,499,550	19,500	SH	Call	OTR		0	19,500	0
COHERUS BIOSCIENCES INC	COM	19249H103	18,462	13,378	SH		OTR		0	13,378	0
COHU INC	COM	192576106	1,425,540	53,391	SH		OTR		0	53,391	0
COINBASE GLOBAL INC	COM CL A	19260Q107	266,426	1,073	SH		OTR		0	1,073	0
COLGATE PALMOLIVE CO	COM	194162103	419,004	4,609	SH		OTR		0	4,609	0
COLUMBIA BKG SYS INC	COM	197236102	588,143	21,775	SH		OTR		0	21,775	0
COMFORT SYS USA INC	COM	199908104	317,621	749	SH		OTR		0	749	0
COMMERCE BANCSHARES INC	COM	200525103	420,156	6,743	SH		OTR		0	6,743	0
COMMSCOPE HLDG CO INC	COM	20337X109	422,010	81,000	SH		OTR		0	81,000	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	399,434	20,793	SH		OTR		0	20,793	0
COMMUNITY WEST BANCSHARES NE	COM	203937107	437,026	22,562	SH		OTR		0	22,562	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	984,154	42,641	SH		OTR		0	42,641	0
COMPASS INC	CL A	20464U100	385,269	65,858	SH		OTR		0	65,858	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	235,494	62,300	SH		OTR		0	62,300	0
COMPOSECURE INC	COM CL A	20459V105	479,798	31,298	SH		OTR		0	31,298	0
CONDUIT PHARMACEUTICALS INC	*W EXP 09/22/202	20678X114	17,150	250,000	SH		OTR		0	250,000	0
CONNECTONE BANCORP INC	COM	20786W107	6,606,396	288,363	SH		OTR		0	288,363	0
CONOCOPHILLIPS	COM	20825C104	368,218	3,713	SH		OTR		0	3,713	0
CONSOLIDATED EDISON INC	COM	209115104	256,804	2,878	SH		OTR		0	2,878	0
CONSOLIDATED WATER CO INC	ORD	G23773107	2,407,382	92,985	SH		OTR		0	92,985	0
CONSTELLATION BRANDS INC	CL A	21036P108	215,917	977	SH		OTR		0	977	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,565,523	6,998	SH		OTR		0	6,998	0
CONTEXTLOGIC INC	CL A NEW	21077C305	107,629	15,310	SH		OTR		0	15,310	0
COOPER COS INC	COM	216648501	7,434,839	80,875	SH		OTR		0	80,875	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	604,454	19,530	SH		OTR		0	19,530	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	124,301	10,534	SH		OTR		0	10,534	0
CORE & MAIN INC	CL A	21874C102	658,063	12,926	SH		OTR		0	12,926	0
CORE SCIENTIFIC INC NEW	COM	21874A106	8,599,513	612,065	SH		OTR		0	612,065	0
COREBRIDGE FINL INC	COM	21871X109	3,373,470	112,712	SH		OTR		0	112,712	0
CORECIVIC INC	COM	21871N101	262,706	12,084	SH		OTR		0	12,084	0
CORNERSTONE STRATEGIC INVEST	COM	21924B302	50,713,475	5,903,781	SH		OTR		0	5,903,781	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	23,135,550	2,662,319	SH		OTR		0	2,662,319	0
CORNING INC	COM	219350105	246,866	5,195	SH		OTR		0	5,195	0
CORPAY INC	COM SHS	219948106	236,556	699	SH		OTR		0	699	0
CORTEVA INC	COM	22052L104	8,112,699	142,428	SH		OTR		0	142,428	0
CORVUS PHARMACEUTICALS INC	COM	221015100	772,005	144,300	SH	Put	OTR		0	144,300	0
CORVUS PHARMACEUTICALS INC	COM	221015100	1,169,510	218,600	SH	Call	OTR		0	218,600	0
COSTAMARE INC	SHS	Y1771G102	256,550	19,965	SH		OTR		0	19,965	0
COSTAR GROUP INC	COM	22160N109	658,628	9,200	SH	Put	OTR		0	9,200	0
COSTCO WHSL CORP NEW	COM	22160K105	670,710	732	SH		OTR		0	732	0
COTY INC	COM CL A	222070203	281,156	40,396	SH		OTR		0	40,396	0
COUCHBASE INC	COM	22207T101	572,886	36,747	SH		OTR		0	36,747	0
COUPANG INC	CL A	22266T109	470,108	21,388	SH		OTR		0	21,388	0
COUSINS PPTYS INC	COM NEW	222795502	12,072,803	394,021	SH		OTR		0	394,021	0
CRANE COMPANY	COMMON STOCK	224408104	11,275,632	74,304	SH		OTR		0	74,304	0
CREDICORP LTD	COM	G2519Y108	414,303	2,260	SH		OTR		0	2,260	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	7,002,879	104,194	SH		OTR		0	104,194	0
CRH PLC	ORD	G25508105	1,252,073	13,533	SH		OTR		0	13,533	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	7,043,260	137,752	SH		OTR		0	137,752	0
CRITEO S A	SPONS ADS	226718104	963,049	24,344	SH		OTR		0	24,344	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,961,320	14,500	SH	Call	OTR		0	14,500	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	301,785	882	SH		OTR		0	882	0
CROWN CASTLE INC	COM	22822V101	372,751	4,107	SH		OTR		0	4,107	0
CRYOPORT INC	COM PAR $0.001	229050307	132,322	17,008	SH		OTR		0	17,008	0
CSG SYS INTL INC	COM	126349109	264,085	5,167	SH		OTR		0	5,167	0
CSLM ACQUISITION CORP	*W EXP 99/99/999	G2365L119	2,160,776	187,486	SH		OTR		0	187,486	0
CSLM ACQUISITION CORP	RIGHT 99/99/9999	G2365L127	83,944	560,000	SH		OTR		0	560,000	0
CSX CORP	COM	126408103	16,429,077	509,113	SH		OTR		0	509,113	0
CUBESMART	COM	229663109	515,871	12,039	SH		OTR		0	12,039	0
CURBLINE PPTYS CORP	COM	23128Q101	8,944,483	385,206	SH		OTR		0	385,206	0
CURTISS WRIGHT CORP	COM	231561101	218,600	616	SH		OTR		0	616	0
CUTERA INC	COM	232109108	81,074	229,737	SH		OTR		0	229,737	0
CVB FINL CORP	COM	126600105	5,818,938	271,786	SH		OTR		0	271,786	0
CVRX INC	COM	126638105	126,839	10,011	SH		OTR		0	10,011	0
CVS HEALTH CORP	COM	126650100	300,224	6,688	SH		OTR		0	6,688	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	14,799,522	44,423	SH		OTR		0	44,423	0
CYBIN INC	COM NEW	23256X407	940,785	106,665	SH		OTR		0	106,665	0
CYTOKINETICS INC	COM NEW	23282W605	3,921,725	83,370	SH		OTR		0	83,370	0
D R HORTON INC	COM	23331A109	935,675	6,692	SH		OTR		0	6,692	0
DANA INC	COM	235825205	809,200	70,000	SH	Call	OTR		0	70,000	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	3,752,270	193,018	SH		OTR		0	193,018	0
DARDEN RESTAURANTS INC	COM	237194105	1,909,839	10,230	SH		OTR		0	10,230	0
DARLING INGREDIENTS INC	COM	237266101	312,744	9,283	SH		OTR		0	9,283	0
DAVE INC	CLASS A COM NEW	23834J201	3,981,892	45,811	SH		OTR		0	45,811	0
DAYFORCE INC	COM	15677J108	1,234,880	17,000	SH	Call	OTR		0	17,000	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	1,572,178	382,525	SH		OTR		0	382,525	0
DELCATH SYS INC	COM NEW	24661P807	418,378	34,749	SH		OTR		0	34,749	0
DELEK US HLDGS INC NEW	COM	24665A103	3,951,341	213,586	SH		OTR		0	213,586	0
DELL TECHNOLOGIES INC	CL C	24703L202	570,208	4,948	SH		OTR		0	4,948	0
DELTA AIR LINES INC DEL	COM NEW	247361702	11,932,536	197,232	SH		OTR		0	197,232	0
DENALI CAPITAL ACQUISITN COR	*W EXP 99/99/999	G6256B114	5,583,600	470,000	SH		OTR		0	470,000	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	445,488	37,499	SH		OTR		0	37,499	0
DENNYS CORP	COM	24869P104	120,050	19,843	SH		OTR		0	19,843	0
DENTSPLY SIRONA INC	COM	24906P109	241,445	12,721	SH		OTR		0	12,721	0
DERMATA THERAPEUTICS INC	*W EXP 99/99/999	249845116	16,200	12,000	SH		OTR		0	12,000	0
DESIGNER BRANDS INC	CL A	250565108	62,948	11,788	SH		OTR		0	11,788	0
DESPEGAR COM CORP	ORD SHS	G27358103	687,244	35,701	SH		OTR		0	35,701	0
DEVON ENERGY CORP NEW	COM	25179M103	1,491,637	45,574	SH		OTR		0	45,574	0
DEXCOM INC	COM	252131107	1,194,625	15,361	SH		OTR		0	15,361	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,846,301	204,463	SH		OTR		0	204,463	0
DICKS SPORTING GOODS INC	COM	253393102	13,781,431	60,223	SH		OTR		0	60,223	0
DIGITAL RLTY TR INC	COM	253868103	835,402	4,711	SH		OTR		0	4,711	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	5,400,356	478,755	SH		OTR		0	478,755	0
DIH HLDG US INC	*W EXP 04/20/202	23290B114	117,300	85,000	SH		OTR		0	85,000	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	469,661	2,784	SH		OTR		0	2,784	0
DIREXION SHS ETF TR	DAILY REGIONAL	25460G153	5,920,915	53,900	SH		OTR		0	53,900	0
DISCOVER FINL SVCS	COM	254709108	10,889,584	62,862	SH		OTR		0	62,862	0
DISNEY WALT CO	COM	254687106	252,876	2,271	SH		OTR		0	2,271	0
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102	1,698,732	151,200	SH		OTR		0	151,200	0
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136	18,378	151,200	SH		OTR		0	151,200	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	40,636	17,668	SH		OTR		0	17,668	0
DOCGO INC	COM	256086109	116,367	27,445	SH		OTR		0	27,445	0
DOCUSIGN INC	COM	256163106	340,153	3,782	SH		OTR		0	3,782	0
DOLLAR GEN CORP NEW	COM	256677105	369,547	4,874	SH		OTR		0	4,874	0
DOLLAR TREE INC	COM	256746108	3,295,936	43,981	SH		OTR		0	43,981	0
DOMINOS PIZZA INC	COM	25754A201	345,462	823	SH		OTR		0	823	0
DONALDSON INC	COM	257651109	840,797	12,484	SH		OTR		0	12,484	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	976,330	15,564	SH		OTR		0	15,564	0
DORIAN LPG LTD	SHS USD	Y2106R110	2,838,130	116,460	SH		OTR		0	116,460	0
DOUGLAS ELLIMAN INC	COM	25961D105	27,148	16,256	SH		OTR		0	16,256	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2,540,723	68,299	SH		OTR		0	68,299	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	2,390,721	148,124	SH		OTR		0	148,124	0
DROPBOX INC	CL A	26210C104	330,650	11,007	SH		OTR		0	11,007	0
DT CLOUD ACQUISITION CORP	ORD SHS	G28524117	2,368,926	226,800	SH		OTR		0	226,800	0
DT CLOUD ACQUISITION CORP	RIGHT 02/14/2029	G28524133	34,020	226,800	SH		OTR		0	226,800	0
DT CLOUD STAR ACQUISITION CO	RIGHT 07/09/2029	G2853N114	56,315	408,079	SH		OTR		0	408,079	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,438,024	24,520	SH		OTR		0	24,520	0
DUPONT DE NEMOURS INC	COM	26614N102	351,818	4,614	SH		OTR		0	4,614	0
DUTCH BROS INC	CL A	26701L100	392,221	7,488	SH		OTR		0	7,488	0
DXC TECHNOLOGY CO	COM	23355L106	221,119	11,067	SH		OTR		0	11,067	0
DYNATRACE INC	COM NEW	268150109	306,588	5,641	SH		OTR		0	5,641	0
DYNE THERAPEUTICS INC	COM	26818M108	1,922,496	81,600	SH	Put	OTR		0	81,600	0
EAST WEST BANCORP INC	COM	27579R104	3,345,088	34,932	SH		OTR		0	34,932	0
EASTMAN CHEM CO	COM	277432100	398,703	4,366	SH		OTR		0	4,366	0
EATON CORP PLC	SHS	G29183103	6,604,213	19,900	SH	Call	OTR		0	19,900	0
EATON CORP PLC	SHS	G29183103	218,039	657	SH		OTR		0	657	0
ECARX HOLDINGS INC	*W EXP 99/99/999	G29201111	135,063	64,011	SH		OTR		0	64,011	0
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	27877D112	879,120	915,750	SH		OTR		0	915,750	0
ECOLAB INC	COM	278865100	3,046,160	13,000	SH	Call	OTR		0	13,000	0
ECOVYST INC	COM	27923Q109	538,956	70,544	SH		OTR		0	70,544	0
EDISON INTL	COM	281020107	1,283,029	16,070	SH		OTR		0	16,070	0
EHEALTH INC	COM	28238P109	1,031,133	109,695	SH		OTR		0	109,695	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	24,892,916	2,055,567	SH		OTR		0	2,055,567	0
ELASTIC N V	ORD SHS	N14506104	254,338	2,567	SH		OTR		0	2,567	0
ELECTRONIC ARTS INC	COM	285512109	711,750	4,865	SH		OTR		0	4,865	0
ELEDON PHARMACEUTICALS INC	COM	28617K101	1,408,723	341,923	SH		OTR		0	341,923	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,271,500	50,000	SH	Call	OTR		0	50,000	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,995,467	78,469	SH		OTR		0	78,469	0
ELEVATION ONCOLOGY INC	COM	28623U101	103,211	183,454	SH		OTR		0	183,454	0
ELI LILLY & CO	COM	532457108	4,212,804	5,457	SH		OTR		0	5,457	0
ELME COMMUNITIES	SH BEN INT	939653101	196,754	12,885	SH		OTR		0	12,885	0
EMBRACE CHANGE ACQUISITN COR	*W EXP 10/25/202	G3034H125	4,051,500	346,875	SH		OTR		0	346,875	0
EMBRACE CHANGE ACQUISITN COR	RIGHT 10/25/2026	G3034H141	27,299	346,875	SH		OTR		0	346,875	0
EMERALD HOLDING INC	COM	29103W104	781,414	162,119	SH		OTR		0	162,119	0
EMERSON ELEC CO	COM	291011104	7,857,162	63,400	SH	Call	OTR		0	63,400	0
EMERSON ELEC CO	COM	291011104	3,048,058	24,595	SH		OTR		0	24,595	0
EMPIRE ST RLTY TR INC	CL A	292104106	388,992	37,693	SH		OTR		0	37,693	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	492,482	85,649	SH		OTR		0	85,649	0
ENBRIDGE INC	COM	29250N105	3,777,119	89,020	SH		OTR		0	89,020	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,204,302	23,869	SH		OTR		0	23,869	0
ENERSYS	COM	29275Y102	2,343,840	25,358	SH		OTR		0	25,358	0
ENFUSION INC	CL A	292812104	609,101	59,136	SH		OTR		0	59,136	0
ENHABIT INC	COM	29332G102	105,537	13,513	SH		OTR		0	13,513	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	2,360,025	104,890	SH		OTR		0	104,890	0
ENOVIS CORPORATION	COM	194014502	4,352,808	99,198	SH		OTR		0	99,198	0
ENOVIX CORPORATION	COM	293594107	539,054	49,591	SH		OTR		0	49,591	0
ENTERGY CORP NEW	COM	29364G103	1,913,697	25,240	SH		OTR		0	25,240	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	245,357	50,485	SH		OTR		0	50,485	0
EPAM SYS INC	COM	29414B104	1,571,738	6,722	SH		OTR		0	6,722	0
EPR PPTYS	COM SH BEN INT	26884U109	683,772	15,442	SH		OTR		0	15,442	0
EQT CORP	COM	26884L109	11,169,456	242,235	SH		OTR		0	242,235	0
EQUIFAX INC	COM	294429105	1,911,375	7,500	SH	Call	OTR		0	7,500	0
EQUINIX INC	COM	29444U700	25,169,506	26,694	SH		OTR		0	26,694	0
EQUITY BANCSHARES INC	COM CL A	29460X109	5,013,153	118,179	SH		OTR		0	118,179	0
ESGL HLDGS LTD	*W EXP 10/19/202	G3R95P116	824,538	620,000	SH		OTR		0	620,000	0
ESH ACQUISITION CORP	RIGHT 99/99/9999	296424112	5,783	64,258	SH		OTR		0	64,258	0
ESQUIRE FINL HLDGS INC	COM	29667J101	1,883,196	23,688	SH		OTR		0	23,688	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	598,856	19,145	SH		OTR		0	19,145	0
ESSEX PPTY TR INC	COM	297178105	243,766	854	SH		OTR		0	854	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	24,198,175	525,248	SH		OTR		0	525,248	0
ESTRELLA IMMUNOPHARMA INC	*W EXP 09/29/202	297584112	227,879	189,899	SH		OTR		0	189,899	0
EUREKA ACQUISITION CORP	SHS CL A	G32168109	1,811,339	178,457	SH		OTR		0	178,457	0
EUREKA ACQUISITION CORP	RIGHT 01/03/2026	G32168125	51,691	258,457	SH		OTR		0	258,457	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	196,585	29,473	SH		OTR		0	29,473	0
EVE HLDG INC	*W EXP 05/09/202	29970N112	186,744	34,328	SH		OTR		0	34,328	0
EVENTBRITE INC	COM CL A	29975E109	41,436	12,332	SH		OTR		0	12,332	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	7,128,000	600,000	SH		OTR		0	600,000	0
EVERI HLDGS INC	COM	30034T103	148,745	11,010	SH		OTR		0	11,010	0
EVERQUOTE INC	COM CL A	30041R108	967,356	48,392	SH		OTR		0	48,392	0
EVGO INC	*W EXP 07/01/202	30052F118	637,523	157,413	SH		OTR		0	157,413	0
EVGO INC	CL A COM	30052F100	2,060,365	508,732	SH		OTR		0	508,732	0
EVOLENT HEALTH INC	NOTE 3.500%12/0	30050BAH4	1,556,446	1,819,000	PRN		OTR		0	1,819,000	0
EVOLUS INC	COM	30052C107	14,216,948	1,287,767	SH		OTR		0	1,287,767	0
EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 03/10/202	30049H110	2,330,812	590,079	SH		OTR		0	590,079	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	1,072,042	271,403	SH		OTR		0	271,403	0
EXELIXIS INC	COM	30161Q104	26,773,700	804,015	SH		OTR		0	804,015	0
EXLSERVICE HOLDINGS INC	COM	302081104	331,075	7,460	SH		OTR		0	7,460	0
EXPAND ENERGY CORPORATION	COM	165167735	2,634,193	26,461	SH		OTR		0	26,461	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,491,385	8,004	SH		OTR		0	8,004	0
EXPEDITORS INTL WASH INC	COM	302130109	232,063	2,095	SH		OTR		0	2,095	0
EXPENSIFY INC	COM CL A	30219Q106	47,811	14,272	SH		OTR		0	14,272	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	578,221	46,369	SH		OTR		0	46,369	0
EXTRA SPACE STORAGE INC	COM	30225T102	742,614	4,964	SH		OTR		0	4,964	0
EXTREME NETWORKS	COM	30226D106	307,999	18,399	SH		OTR		0	18,399	0
EXXON MOBIL CORP	COM	30231G102	410,057	3,812	SH		OTR		0	3,812	0
F N B CORP	COM	302520101	464,964	31,459	SH		OTR		0	31,459	0
FABRINET	SHS	G3323L100	1,157,228	5,263	SH		OTR		0	5,263	0
FAIR ISAAC CORP	COM	303250104	864,064	434	SH		OTR		0	434	0
FARADAY FUTURE INTLGT ELEC I	COM NEW CL A	307359885	146,439	60,263	SH		OTR		0	60,263	0
FASTENAL CO	COM	311900104	752,898	10,470	SH		OTR		0	10,470	0
FATE THERAPEUTICS INC	COM	31189P102	17,599	10,666	SH		OTR		0	10,666	0
FERRARI N V	COM	N3167Y103	918,504	2,162	SH		OTR		0	2,162	0
FERROGLOBE PLC	SHS	G33856108	39,839	10,484	SH		OTR		0	10,484	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	56,043,176	686,972	SH		OTR		0	686,972	0
FINANCIAL INSTNS INC	COM	317585404	2,456,100	90,000	SH		OTR		0	90,000	0
FIRST AMERN FINL CORP	COM	31847R102	468,425	7,502	SH		OTR		0	7,502	0
FIRST COMWLTH FINL CORP PA	COM	319829107	2,308,446	136,433	SH		OTR		0	136,433	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	11,089,129	5,248	SH		OTR		0	5,248	0
FIRST HORIZON CORPORATION	COM	320517105	5,801,871	288,077	SH		OTR		0	288,077	0
FIRST INDL RLTY TR INC	COM	32054K103	799,423	15,947	SH		OTR		0	15,947	0
FIRST SOLAR INC	COM	336433107	268,237	1,522	SH		OTR		0	1,522	0
FIRST WESTN FINL INC	COM	33751L105	1,182,013	60,461	SH		OTR		0	60,461	0
FIRSTENERGY CORP	COM	337932107	203,514	5,116	SH		OTR		0	5,116	0
FIVE BELOW INC	COM	33829M101	10,764,908	102,562	SH		OTR		0	102,562	0
FIVE9 INC	COM	338307101	6,734,007	165,699	SH		OTR		0	165,699	0
FIVERR INTL LTD	ORD SHS	M4R82T106	1,501,083	47,308	SH		OTR		0	47,308	0
FLAG SHIP ACQUISITION CORP	ORD SHS	G3530C109	689,153	67,830	SH		OTR		0	67,830	0
FLAG SHIP ACQUISITION CORP	RIGHT 03/31/2026	G3530C117	7,468	67,830	SH		OTR		0	67,830	0
FLAGSTAR FINANCIAL INC	COM NEW	649445400	770,378	82,570	SH		OTR		0	82,570	0
FLOWERS FOODS INC	COM	343498101	389,214	18,839	SH		OTR		0	18,839	0
FLOWSERVE CORP	COM	34354P105	3,594,770	62,496	SH		OTR		0	62,496	0
FLUENCE ENERGY INC	COM CL A	34379V103	178,078	11,214	SH		OTR		0	11,214	0
FLUTTER ENTMT PLC	SHS	G3643J108	518,968	2,008	SH		OTR		0	2,008	0
FLYWIRE CORPORATION	COM VTG	302492103	469,641	22,776	SH		OTR		0	22,776	0
FORTE BIOSCIENCES INC	COM NEW	34962G208	2,025,528	89,191	SH		OTR		0	89,191	0
FORTINET INC	COM	34959E109	4,374,424	46,300	SH	Call	OTR		0	46,300	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	954,078	51,157	SH		OTR		0	51,157	0
FORWARD AIR CORP	COM	349853101	442,728	13,728	SH		OTR		0	13,728	0
FOX CORP	CL A COM	35137L105	206,319	4,247	SH		OTR		0	4,247	0
FOXX DEV HLDGS INC	*W EXP 09/26/202	351665112	655,217	114,749	SH		OTR		0	114,749	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,184,669	31,110	SH		OTR		0	31,110	0
FREQUENCY ELECTRS INC	COM	358010106	382,012	20,627	SH		OTR		0	20,627	0
FREYR BATTERY INC	*W EXP 07/09/202	35834F112	109,676	42,510	SH		OTR		0	42,510	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	333,120	9,600	SH	Call	OTR		0	9,600	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	11,826,419	340,819	SH		OTR		0	340,819	0
FRONTLINE PLC	COM	M46528101	173,430	12,222	SH		OTR		0	12,222	0
FTAI AVIATION LTD	SHS	G3730V105	270,075	1,875	SH		OTR		0	1,875	0
FUBOTV INC	COM	35953D104	199,332	158,200	SH	Put	OTR		0	158,200	0
FUBOTV INC	COM	35953D104	35,780	28,397	SH		OTR		0	28,397	0
FUBOTV INC	NOTE 3.250% 2/1	35953DAB0	2,049,710	2,600,000	PRN		OTR		0	2,600,000	0
FULCRUM THERAPEUTICS INC	COM	359616109	279,805	59,533	SH		OTR		0	59,533	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	484,736	44,800	SH		OTR		0	44,800	0
FUSION FUEL GREEN PLC	CL A	G3R25D118	58,705	104,291	SH	Call	OTR		0	104,291	0
FUTURE VISION II ACQUISITION	RIGHT 06/29/2029	G37068114	40,546	289,614	SH		OTR		0	289,614	0
FUTURE VISION II ACQUISITION	SHS	G37068106	2,903,380	289,614	SH		OTR		0	289,614	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111	6,073,800	530,000	SH		OTR		0	530,000	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	449,178	348,200	SH	Put	OTR		0	348,200	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	449,178	348,200	SH	Call	OTR		0	348,200	0
GALLAGHER ARTHUR J & CO	COM	363576109	9,452,205	33,300	SH	Put	OTR		0	33,300	0
GALLAGHER ARTHUR J & CO	COM	363576109	20,027,321	70,556	SH		OTR		0	70,556	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	2,184,681	155,162	SH		OTR		0	155,162	0
GAMESQUARE HLDGS INC	COM	36468G103	48,796	59,132	SH		OTR		0	59,132	0
GANNETT CO INC	COM	36472T109	853,875	168,750	SH		OTR		0	168,750	0
GARMIN LTD	SHS	H2906T109	2,949,518	14,300	SH	Put	OTR		0	14,300	0
GARMIN LTD	SHS	H2906T109	3,341,412	16,200	SH		OTR		0	16,200	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	230,475	2,948	SH		OTR		0	2,948	0
GE VERNOVA INC	COM	36828A101	7,170,674	21,800	SH	Call	OTR		0	21,800	0
GE VERNOVA INC	COM	36828A101	3,674,148	11,170	SH		OTR		0	11,170	0
GENASYS INC	COM	36872P103	31,200	12,000	SH		OTR		0	12,000	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	948,464	109,649	SH		OTR		0	109,649	0
GENTEX CORP	COM	371901109	326,775	11,374	SH		OTR		0	11,374	0
GEO GROUP INC NEW	COM	36162J106	1,249,055	44,641	SH		OTR		0	44,641	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	411,301	41,048	SH		OTR		0	41,048	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	4,627,929	103,905	SH		OTR		0	103,905	0
GIGCAPITAL7 CORP	*W EXP 08/29/202	G38648120	1,110,000	111,000	SH		OTR		0	111,000	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	85,602	13,919	SH		OTR		0	13,919	0
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	2,182,004	222,200	SH	Call	OTR		0	222,200	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	8,355,000	750,000	SH		OTR		0	750,000	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	80,357	760,232	SH		OTR		0	760,232	0
GLOBAL LIGHTS ACQUISITION CO	RIGHT 99/99/9999	G3937F119	33,437	196,397	SH		OTR		0	196,397	0
GLOBAL PMTS INC	COM	37940X102	11,033,091	98,457	SH		OTR		0	98,457	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	224,129	10,267	SH		OTR		0	10,267	0
GLOBALSTAR INC	COM	378973408	155,250	75,000	SH	Call	OTR		0	75,000	0
GLOBUS MED INC	CL A	379577208	2,307,278	27,896	SH		OTR		0	27,896	0
GODADDY INC	CL A	380237107	485,728	2,461	SH		OTR		0	2,461	0
GOGO INC	COM	38046C109	220,161	27,214	SH		OTR		0	27,214	0
GOLAR LNG LTD	SHS	G9456A100	734,718	17,361	SH		OTR		0	17,361	0
GOLDEN ENTMT INC	COM	381013101	361,314	11,434	SH		OTR		0	11,434	0
GOLDEN STAR ACQUISITION CORP	RIGHT 03/30/2025	G4023C119	25,777	72,600	SH		OTR		0	72,600	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,044,004	10,555	SH		OTR		0	10,555	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	223,041	8,600	SH		OTR		0	8,600	0
GRAF GLOBAL CORP	*W EXP 05/31/203	G4036C122	1,336,673	132,475	SH		OTR		0	132,475	0
GRAHAM CORP	COM	384556106	1,351,577	30,393	SH		OTR		0	30,393	0
GRAINGER W W INC	COM	384802104	527,025	500	SH	Call	OTR		0	500	0
GRANITE CONSTR INC	COM	387328107	4,928,337	56,189	SH		OTR		0	56,189	0
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	773,975	11,658	SH		OTR		0	11,658	0
GRAPHEX GROUP LTD	SPONSORED ADS	38867H104	573,843	2,085,945	SH		OTR		0	2,085,945	0
GRAY TELEVISION INC	COM	389375106	34,269	10,879	SH		OTR		0	10,879	0
GREEN DOT CORP	CL A	39304D102	185,668	17,450	SH		OTR		0	17,450	0
GREEN PLAINS INC	COM	393222104	1,062,101	112,036	SH		OTR		0	112,036	0
GRIFOLS S A	SP ADR REP B NVT	398438408	140,184	18,842	SH		OTR		0	18,842	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	695,601	2,700	SH		OTR		0	2,700	0
GSR III ACQUISITION CORP	RIGHT 99/99/9999	G4R103131	37,914	33,552	SH		OTR		0	33,552	0
HALLADOR ENERGY COMPANY	COM	40609P105	1,459,909	127,503	SH		OTR		0	127,503	0
HALLIBURTON CO	COM	406216101	940,203	34,579	SH		OTR		0	34,579	0
HANESBRANDS INC	COM	410345102	133,659	16,420	SH		OTR		0	16,420	0
HANOVER INS GROUP INC	COM	410867105	354,790	2,294	SH		OTR		0	2,294	0
HARMONIC INC	COM	413160102	8,707,748	658,182	SH		OTR		0	658,182	0
HARROW INC	COM	415858109	570,350	17,000	SH	Call	OTR		0	17,000	0
HARVARD BIOSCIENCE INC	COM	416906105	2,429,448	1,151,397	SH		OTR		0	1,151,397	0
HASHICORP INC	COM CL A	418100103	2,245,031	65,625	SH		OTR		0	65,625	0
HCA HEALTHCARE INC	COM	40412C101	786,093	2,619	SH		OTR		0	2,619	0
HDFC BANK LTD	SPONSORED ADS	40415F101	547,280	8,570	SH		OTR		0	8,570	0
HEICO CORP NEW	CL A	422806208	317,825	1,708	SH		OTR		0	1,708	0
HERBALIFE LTD	COM SHS	G4412G101	251,276	37,560	SH		OTR		0	37,560	0
HERC HLDGS INC	COM	42704L104	5,430,931	28,685	SH		OTR		0	28,685	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	470,325	128,504	SH		OTR		0	128,504	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	732,000	200,000	SH	Put	OTR		0	200,000	0
HESS CORP	COM	42809H107	12,818,041	96,369	SH		OTR		0	96,369	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	15,441,131	723,238	SH		OTR		0	723,238	0
HEXCEL CORP NEW	COM	428291108	397,832	6,345	SH		OTR		0	6,345	0
HILLMAN SOLUTIONS CORP	COM	431636109	119,763	12,296	SH		OTR		0	12,296	0
HILTON GRAND VACATIONS INC	COM	43283X105	4,145,020	106,419	SH		OTR		0	106,419	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	200,694	812	SH		OTR		0	812	0
HOLOGIC INC	COM	436440101	397,793	5,518	SH		OTR		0	5,518	0
HONEST CO INC	COM	438333106	623,700	90,000	SH		OTR		0	90,000	0
HONEYWELL INTL INC	COM	438516106	207,367	918	SH		OTR		0	918	0
HOOKIPA PHARMA INC	COM NEW	43906K209	23,493	11,688	SH		OTR		0	11,688	0
HORIZON SPACE ACQUISITION II	UNIT 11/04/2029	G4627B129	5,772,900	574,990	SH		OTR		0	574,990	0
HOST HOTELS & RESORTS INC	COM	44107P104	233,314	13,317	SH		OTR		0	13,317	0
HP INC	COM	40434L105	368,980	11,308	SH		OTR		0	11,308	0
HUB GROUP INC	CL A	443320106	2,921,309	65,559	SH		OTR		0	65,559	0
HUBSPOT INC	COM	443573100	696,770	1,000	SH	Call	OTR		0	1,000	0
HUDBAY MINERALS INC	COM	443628102	563,953	69,579	SH		OTR		0	69,579	0
HUDSON ACQUISITION I CORP	RIGHT 99/99/9999	44364H118	136,026	618,300	SH		OTR		0	618,300	0
HUDSON PAC PPTYS INC	COM	444097109	39,590	13,066	SH		OTR		0	13,066	0
HUDSON TECHNOLOGIES INC	COM	444144109	108,263	19,402	SH		OTR		0	19,402	0
HUMANA INC	COM	444859102	3,362,672	13,254	SH		OTR		0	13,254	0
HUNT J B TRANS SVCS INC	COM	445658107	2,618,778	15,345	SH		OTR		0	15,345	0
HUNTINGTON INGALLS INDS INC	COM	446413106	300,651	1,591	SH		OTR		0	1,591	0
HUT 8 CORP	COM	44812J104	586,014	28,600	SH	Put	OTR		0	28,600	0
HYATT HOTELS CORP	COM CL A	448579102	936,700	5,967	SH		OTR		0	5,967	0
IAC INC	COM NEW	44891N208	914,999	21,210	SH		OTR		0	21,210	0
IB ACQUISITION CORP	RIGHT 09/28/2025	44934N116	32,072	462,793	SH		OTR		0	462,793	0
IBIO INC	CON NEW	451033708	390,648	159,448	SH		OTR		0	159,448	0
ICICI BANK LIMITED	ADR	45104G104	702,277	23,519	SH		OTR		0	23,519	0
ICON PLC	SHS	G4705A100	1,028,418	4,904	SH		OTR		0	4,904	0
IDACORP INC	COM	451107106	893,145	8,173	SH		OTR		0	8,173	0
IDENTIV INC	COM NEW	45170X205	918,232	250,883	SH		OTR		0	250,883	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	548,138	77,094	SH		OTR		0	77,094	0
IMMUNIC INC	COM	4525EP101	184,300	184,300	SH	Call	OTR		0	184,300	0
IMMUNIC INC	COM	4525EP101	425,314	425,314	SH		OTR		0	425,314	0
IMMUNOVANT INC	COM	45258J102	2,273,886	91,800	SH	Call	OTR		0	91,800	0
INDIVIOR PLC	ORD	G4766E116	5,878,740	458,874	SH		OTR		0	458,874	0
INFINERA CORP	COM	45667G103	168,192	25,600	SH	Put	OTR		0	25,600	0
INFLARX NV	COM	N44821101	390,403	158,058	SH		OTR		0	158,058	0
INGERSOLL RAND INC	COM	45687V106	5,098,778	56,365	SH		OTR		0	56,365	0
INGEVITY CORP	COM	45688C107	2,041,820	50,106	SH		OTR		0	50,106	0
INHIBRX BIOSCIENCES INC	COM	45720N103	434,742	28,230	SH		OTR		0	28,230	0
INNOVID CORP	*W EXP 11/30/202	457679116	239,120	77,385	SH		OTR		0	77,385	0
INNOVID CORP	COMMON STOCK	457679108	978,646	316,714	SH		OTR		0	316,714	0
INOGEN INC	COM	45780L104	162,502	17,721	SH		OTR		0	17,721	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	43,920	24,000	SH		OTR		0	24,000	0
INSMED INC	COM PAR $.01	457669307	9,437,768	136,700	SH	Call	OTR		0	136,700	0
INSMED INC	COM PAR $.01	457669307	2,333,897	33,805	SH		OTR		0	33,805	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	1,228,861	117,707	SH		OTR		0	117,707	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,470,300	30,000	SH	Call	OTR		0	30,000	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	213,489	2,525	SH		OTR		0	2,525	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,043,830	59,107	SH		OTR		0	59,107	0
INTERPUBLIC GROUP COS INC	COM	460690100	762,004	27,195	SH		OTR		0	27,195	0
INTEVAC INC	COM	461148108	117,048	34,426	SH		OTR		0	34,426	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,561,824	18,700	SH	Put	OTR		0	18,700	0
INTUIT	COM	461202103	5,405,100	8,600	SH	Call	OTR		0	8,600	0
INTUITIVE MACHINES INC	*W EXP 99/99/999	46125A118	2,542,400	140,000	SH		OTR		0	140,000	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	475,792	26,200	SH	Call	OTR		0	26,200	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	278,205	533	SH		OTR		0	533	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	479,549	15,916	SH		OTR		0	15,916	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	21,420,000	306,000	SH	Put	OTR		0	306,000	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	28,667,947	1,360,605	SH		OTR		0	1,360,605	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,026,311	15,700	SH	Put	OTR		0	15,700	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,220,749	6,300	SH	Call	OTR		0	6,300	0
INVESCO QQQ TR	UNIT SER 1	46090E103	935,551	1,830	SH		OTR		0	1,830	0
IONQ INC	*W EXP 10/01/202	46222L116	1,166,928	27,937	SH		OTR		0	27,937	0
IQIYI INC	NOTE 6.500% 3/1	G4939KAF3	1,813,246	1,900,000	PRN		OTR		0	1,900,000	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	257,553	8,875	SH		OTR		0	8,875	0
IROBOT CORP	COM	462726100	134,990	17,418	SH		OTR		0	17,418	0
IRON HORSE ACQUISITIONS CORP	*W EXP 99/99/999	462837113	3,437,066	334,020	SH		OTR		0	334,020	0
IRON HORSE ACQUISITIONS CORP	COM	462837105	607,316	59,020	SH		OTR		0	59,020	0
IRON HORSE ACQUISITIONS CORP	RIGHT 99/99/9999	462837121	115,237	334,020	SH		OTR		0	334,020	0
IRON MTN INC DEL	COM	46284V101	262,880	2,501	SH		OTR		0	2,501	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	57,457	12,970	SH		OTR		0	12,970	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	6,350,085	119,700	SH	Put	OTR		0	119,700	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	55,932,631	1,054,338	SH		OTR		0	1,054,338	0
ISHARES INC	MSCI STH KOR ETF	464286772	381,675	7,500	SH		OTR		0	7,500	0
ISHARES INC	MSCI BRAZIL ETF	464286400	382,670	17,000	SH		OTR		0	17,000	0
ISHARES TR	20 YR TR BD ETF	464287432	498,654	5,710	SH		OTR		0	5,710	0
ISHARES TR	IBOXX HI YD ETF	464288513	707,850	9,000	SH	Put	OTR		0	9,000	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,026,528	31,800	SH	Put	OTR		0	31,800	0
ISHARES TR	MSCI EMG MKT ETF	464287234	313,650	7,500	SH		OTR		0	7,500	0
ISHARES TR	MSCI CHINA ETF	46429B671	1,312,080	28,000	SH		OTR		0	28,000	0
ISHARES TR	MSCI INDONIA ETF	46429B309	720,720	39,000	SH		OTR		0	39,000	0
ISHARES TR	MSCI INDIA SM CP	46429B614	229,350	3,000	SH		OTR		0	3,000	0
ISHARES TR	CHINA LG-CAP ETF	464287184	669,680	22,000	SH		OTR		0	22,000	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	1,045,427	92,230	SH		OTR		0	92,230	0
ITEOS THERAPEUTICS INC	COM	46565G104	140,383	18,279	SH		OTR		0	18,279	0
IVEDA SOLUTIONS INC	*W EXP 04/01/202	46583A113	118,560	24,000	SH		OTR		0	24,000	0
JABIL INC	COM	466313103	2,676,540	18,600	SH	Put	OTR		0	18,600	0
JABIL INC	COM	466313103	3,011,827	20,930	SH		OTR		0	20,930	0
JAMF HLDG CORP	COM	47074L105	1,363,426	97,041	SH		OTR		0	97,041	0
JANUX THERAPEUTICS INC	COM	47103J105	1,440,065	26,897	SH		OTR		0	26,897	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	395,734	51,595	SH		OTR		0	51,595	0
JASPER THERAPEUTICS INC	COM NEW	471871202	296,177	13,853	SH		OTR		0	13,853	0
JEFFS BRANDS LTD	*W EXP 99/99/999	M61472110	61,778	24,038	SH		OTR		0	24,038	0
JELD-WEN HLDG INC	COM	47580P103	100,368	12,255	SH		OTR		0	12,255	0
JETBLUE AWYS CORP	COM	477143101	657,465	83,647	SH		OTR		0	83,647	0
JFROG LTD	ORD SHS	M6191J100	2,268,746	77,142	SH		OTR		0	77,142	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	2,180,873	268,250	SH		OTR		0	268,250	0
JOHNSON CTLS INTL PLC	SHS	G51502105	6,888,695	87,276	SH		OTR		0	87,276	0
JONES LANG LASALLE INC	COM	48020Q107	277,188	1,095	SH		OTR		0	1,095	0
JPMORGAN CHASE & CO.	COM	46625H100	469,592	1,959	SH		OTR		0	1,959	0
JUNIPER NETWORKS INC	COM	48203R104	1,848,569	49,361	SH		OTR		0	49,361	0
JVSPAC ACQUISITION CORP	SHS CL A	G5212E105	834,600	80,096	SH		OTR		0	80,096	0
JVSPAC ACQUISITION CORP	RIGHT 11/26/2026	G5212E113	23,676	80,096	SH		OTR		0	80,096	0
KALTURA INC	COM	483467106	63,301	28,773	SH		OTR		0	28,773	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	61,296	90,635	SH		OTR		0	90,635	0
KASPI KZ JSC	SPONSORED ADS	48581R205	681,912	7,200	SH		OTR		0	7,200	0
KBR INC	COM	48242W106	4,203,690	72,565	SH		OTR		0	72,565	0
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	G52443127	4,079,970	371,582	SH		OTR		0	371,582	0
KEEN VISION ACQUISITION CORP	SHS	G52443119	277,981	25,317	SH		OTR		0	25,317	0
KELLANOVA	COM	487836108	3,640,654	44,963	SH		OTR		0	44,963	0
KENVUE INC	COM	49177J102	1,464,994	68,618	SH		OTR		0	68,618	0
KEURIG DR PEPPER INC	COM	49271V100	310,954	9,681	SH		OTR		0	9,681	0
KEZAR LIFE SCIENCES INC	COM NEW	49372L209	140,448	20,900	SH		OTR		0	20,900	0
KILROY RLTY CORP	COM	49427F108	4,269,578	105,552	SH		OTR		0	105,552	0
KINDER MORGAN INC DEL	COM	49456B101	231,667	8,455	SH		OTR		0	8,455	0
KINDERCARE LEARNING COMPANIE	COM	49456W105	1,403,957	78,874	SH		OTR		0	78,874	0
KIRBY CORP	COM	497266106	272,435	2,575	SH		OTR		0	2,575	0
KKR & CO INC	COM	48251W104	7,735,693	52,300	SH	Put	OTR		0	52,300	0
KKR & CO INC	COM	48251W104	8,117,597	54,882	SH		OTR		0	54,882	0
KLAVIYO INC	COM SER A	49845K101	483,828	11,732	SH		OTR		0	11,732	0
KLOTHO NEUROSCIENCES INC	*W EXP 06/21/202	49876K111	339,500	700,000	SH		OTR		0	700,000	0
KNIFE RIVER CORP	COMMON STOCK	498894104	1,355,878	13,340	SH		OTR		0	13,340	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	7,797,145	147,005	SH		OTR		0	147,005	0
KODIAK GAS SVCS INC	COM	50012A108	1,844,659	45,179	SH		OTR		0	45,179	0
KODIAK SCIENCES INC	COM	50015M109	1,570,687	157,858	SH		OTR		0	157,858	0
KOHLS CORP	COM	500255104	174,054	12,397	SH		OTR		0	12,397	0
KOPIN CORP	COM	500600101	56,892	41,832	SH		OTR		0	41,832	0
KORNIT DIGITAL LTD	SHS	M6372Q113	961,709	31,073	SH		OTR		0	31,073	0
KORU MEDICAL SYSTEMS INC	COM	759910102	47,832	12,424	SH		OTR		0	12,424	0
KOSMOS ENERGY LTD	COM	500688106	44,888	13,125	SH		OTR		0	13,125	0
KRAFT HEINZ CO	COM	500754106	282,808	9,209	SH		OTR		0	9,209	0
KROGER CO	COM	501044101	1,295,830	21,191	SH		OTR		0	21,191	0
KULICKE & SOFFA INDS INC	COM	501242101	529,311	11,344	SH		OTR		0	11,344	0
KVH INDS INC	COM	482738101	510,372	89,539	SH		OTR		0	89,539	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	907,358	4,315	SH		OTR		0	4,315	0
LADDER CAP CORP	CL A	505743104	120,080	10,731	SH		OTR		0	10,731	0
LAM RESEARCH CORP	COM NEW	512807306	272,885	3,778	SH		OTR		0	3,778	0
LAMAR ADVERTISING CO NEW	CL A	512816109	219,010	1,799	SH		OTR		0	1,799	0
LAMB WESTON HLDGS INC	COM	513272104	922,254	13,800	SH	Call	OTR		0	13,800	0
LANDSEA HOMES CORP	COM	51509P103	679,811	80,072	SH		OTR		0	80,072	0
LARIMAR THERAPEUTICS INC	COM	517125100	53,139	13,731	SH		OTR		0	13,731	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	273,280	4,824	SH		OTR		0	4,824	0
LAUDER ESTEE COS INC	CL A	518439104	399,418	5,327	SH		OTR		0	5,327	0
LAUNCH ONE ACQUISITION CORP	*W EXP 06/01/203	G5S86M126	375,373	37,352	SH		OTR		0	37,352	0
LAUNCH ONE ACQUISITION CORP	SHS CLASS A	G5S86M100	248,275	24,705	SH		OTR		0	24,705	0
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	24,998	16,665	SH		OTR		0	16,665	0
LEGALZOOM COM INC	COM	52466B103	177,266	23,604	SH		OTR		0	23,604	0
LEGGETT & PLATT INC	COM	524660107	454,781	47,373	SH		OTR		0	47,373	0
LEIDOS HOLDINGS INC	COM	525327102	236,114	1,639	SH		OTR		0	1,639	0
LENDINGCLUB CORP	COM NEW	52603A208	2,073,761	128,089	SH		OTR		0	128,089	0
LENDINGTREE INC NEW	COM	52603B107	1,476,724	38,109	SH		OTR		0	38,109	0
LENZ THERAPEUTICS INC	COM	52635N103	1,147,467	39,746	SH		OTR		0	39,746	0
LESLIES INC	COM	527064109	41,487	18,604	SH		OTR		0	18,604	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	3,069,764	177,443	SH		OTR		0	177,443	0
LEXEO THERAPEUTICS INC	COM	52886X107	972,570	147,807	SH		OTR		0	147,807	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	355,087	480,822	SH		OTR		0	480,822	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,041,406	11,239	SH		OTR		0	11,239	0
LIFE360 INC	COM	532206109	1,323,405	32,067	SH		OTR		0	32,067	0
LIFECORE BIOMEDICAL INC	COM	514766104	647,465	87,142	SH		OTR		0	87,142	0
LIGHTWAVE LOGIC INC	COM	532275104	40,984	19,516	SH		OTR		0	19,516	0
LINCOLN EDL SVCS CORP	COM	533535100	1,200,089	75,859	SH		OTR		0	75,859	0
LINCOLN ELEC HLDGS INC	COM	533900106	355,068	1,894	SH		OTR		0	1,894	0
LINDE PLC	SHS	G54950103	875,858	2,092	SH		OTR		0	2,092	0
LINEAGE INC	COM	53566V106	3,565,800	60,881	SH		OTR		0	60,881	0
LIQUIDIA CORPORATION	COM NEW	53635D202	6,569,818	558,658	SH		OTR		0	558,658	0
LITHIA MTRS INC	COM	536797103	3,862,389	10,806	SH		OTR		0	10,806	0
LIVANOVA PLC	SHS	G5509L101	3,368,636	72,741	SH		OTR		0	72,741	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	9,533,272	73,616	SH		OTR		0	73,616	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	1,001,779	208,270	SH		OTR		0	208,270	0
LKQ CORP	COM	501889208	535,815	14,580	SH		OTR		0	14,580	0
LOANDEPOT INC	COM CL A	53946R106	41,310	20,250	SH		OTR		0	20,250	0
LOAR HOLDINGS INC	COM SHS	53947R105	5,071,409	68,616	SH		OTR		0	68,616	0
LOCKHEED MARTIN CORP	COM	539830109	397,985	819	SH		OTR		0	819	0
LOGILITY SUPPLY CHAIN SOLUTI	COM	029683109	1,737,388	156,804	SH		OTR		0	156,804	0
LOWES COS INC	COM	548661107	7,494,082	30,365	SH		OTR		0	30,365	0
LSI INDS INC OHIO	COM	50216C108	1,694,220	87,241	SH		OTR		0	87,241	0
LULULEMON ATHLETICA INC	COM	550021109	3,841,691	10,046	SH		OTR		0	10,046	0
LUMENTUM HLDGS INC	COM	55024U109	1,804,925	21,500	SH	Call	OTR		0	21,500	0
LUMENTUM HLDGS INC	COM	55024U109	14,188,641	169,013	SH		OTR		0	169,013	0
LYELL IMMUNOPHARMA INC	COM	55083R104	259,990	406,234	SH		OTR		0	406,234	0
LYFT INC	CL A COM	55087P104	327,557	25,392	SH		OTR		0	25,392	0
LYRA THERAPEUTICS INC	COM	55234L105	48,295	233,989	SH		OTR		0	233,989	0
M & T BK CORP	COM	55261F104	241,593	1,285	SH		OTR		0	1,285	0
MACERICH CO	COM	554382101	3,959,040	198,747	SH		OTR		0	198,747	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2,248,612	17,309	SH		OTR		0	17,309	0
MACROGENICS INC	COM	556099109	76,414	23,512	SH		OTR		0	23,512	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	232,676	1,031	SH		OTR		0	1,031	0
MAGNERA CORP	COM SHS	55939A107	1,144,001	62,961	SH		OTR		0	62,961	0
MAGNITE INC	COM	55955D100	477,600	30,000	SH		OTR		0	30,000	0
MANHATTAN ASSOCIATES INC	COM	562750109	474,541	1,756	SH		OTR		0	1,756	0
MAPLEBEAR INC	COM	565394103	4,947,039	119,436	SH		OTR		0	119,436	0
MARQETA INC	CLASS A COM	57142B104	536,186	141,474	SH		OTR		0	141,474	0
MARRIOTT INTL INC NEW	CL A	571903202	14,546,721	52,150	SH		OTR		0	52,150	0
MARS ACQUISITION CORP	RIGHT 99/99/9999	G5870E124	63,990	168,396	SH		OTR		0	168,396	0
MARSH & MCLENNAN COS INC	COM	571748102	2,846,294	13,400	SH	Call	OTR		0	13,400	0
MARSH & MCLENNAN COS INC	COM	571748102	737,700	3,473	SH		OTR		0	3,473	0
MARVELL TECHNOLOGY INC	COM	573874104	7,107,347	64,349	SH		OTR		0	64,349	0
MASCO CORP	COM	574599106	806,253	11,110	SH		OTR		0	11,110	0
MASTEC INC	COM	576323109	5,512,036	40,488	SH		OTR		0	40,488	0
MATCH GROUP INC NEW	COM	57667L107	742,910	22,712	SH		OTR		0	22,712	0
MATTEL INC	COM	577081102	279,177	15,746	SH		OTR		0	15,746	0
MATTERPORT INC	COM CL A	577096100	309,830	65,365	SH		OTR		0	65,365	0
MCDONALDS CORP	COM	580135101	512,526	1,768	SH		OTR		0	1,768	0
MCKESSON CORP	COM	58155Q103	1,071,431	1,880	SH		OTR		0	1,880	0
MEDICAL PPTYS TRUST INC	COM	58463J304	790,000	200,000	SH	Put	OTR		0	200,000	0
MEDTRONIC PLC	SHS	G5960L103	6,196,371	77,571	SH		OTR		0	77,571	0
MELAR ACQUISITION CORP. I	*W EXP 06/01/203	G6004G118	268,609	26,490	SH		OTR		0	26,490	0
MERCADOLIBRE INC	COM	58733R102	794,105	467	SH		OTR		0	467	0
MERCER INTL INC	COM	588056101	91,098	14,015	SH		OTR		0	14,015	0
MERCK & CO INC	COM	58933Y105	786,389	7,905	SH		OTR		0	7,905	0
MERCURY SYS INC	COM	589378108	3,647,574	86,847	SH		OTR		0	86,847	0
MERITAGE HOMES CORP	COM	59001A102	8,540,548	55,523	SH		OTR		0	55,523	0
MERUS N V	COM	N5749R100	3,364,000	80,000	SH		OTR		0	80,000	0
META PLATFORMS INC	CL A	30303M102	10,652,769	18,194	SH		OTR		0	18,194	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	8,957,100	730,000	SH		OTR		0	730,000	0
METAL SKY STAR ACQUISITION C	RIGHT 12/31/2025	G6053N113	36,573	730,000	SH		OTR		0	730,000	0
METROPOLITAN BK HLDG CORP	COM	591774104	1,981,512	33,930	SH		OTR		0	33,930	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	293,683	240	SH		OTR		0	240	0
MEXICO FD INC	COM	592835102	1,489,805	112,864	SH		OTR		0	112,864	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,351,627	110,752	SH		OTR		0	110,752	0
MICRON TECHNOLOGY INC	COM	595112103	2,457,472	29,200	SH	Put	OTR		0	29,200	0
MICRON TECHNOLOGY INC	COM	595112103	279,580	3,322	SH		OTR		0	3,322	0
MICROSOFT CORP	COM	594918104	7,797,750	18,500	SH	Call	OTR		0	18,500	0
MICROSOFT CORP	COM	594918104	21,174,474	50,236	SH		OTR		0	50,236	0
MID-AMER APT CMNTYS INC	COM	59522J103	616,734	3,990	SH		OTR		0	3,990	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	72,664	30,790	SH		OTR		0	30,790	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	125,169	17,984	SH		OTR		0	17,984	0
MINERALYS THERAPEUTICS INC	COM	603170101	8,001,783	650,023	SH		OTR		0	650,023	0
MISTER CAR WASH INC	COM	60646V105	532,615	73,061	SH		OTR		0	73,061	0
MKDWELL TECH INC	*W EXP 07/31/202	G6209W116	186,188	203,040	SH		OTR		0	203,040	0
MOBILICOM LTD	*W EXP 08/31/202	60742B110	77,343	20,300	SH		OTR		0	20,300	0
MODERNA INC	COM	60770K107	1,201,662	28,900	SH	Put	OTR		0	28,900	0
MODINE MFG CO	COM	607828100	2,263,417	19,524	SH		OTR		0	19,524	0
MODIVCARE INC	COM	60783X104	260,906	22,036	SH		OTR		0	22,036	0
MOHAWK INDS INC	COM	608190104	8,633,828	72,474	SH		OTR		0	72,474	0
MOLINA HEALTHCARE INC	COM	60855R100	657,773	2,260	SH		OTR		0	2,260	0
MONDAY COM LTD	SHS	M7S64H106	1,908,477	8,106	SH		OTR		0	8,106	0
MONDELEZ INTL INC	CL A	609207105	6,877,133	115,137	SH		OTR		0	115,137	0
MONGODB INC	CL A	60937P106	2,343,465	10,066	SH		OTR		0	10,066	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	633,442	91,274	SH		OTR		0	91,274	0
MOODYS CORP	COM	615369105	3,302,702	6,977	SH		OTR		0	6,977	0
MORNINGSTAR INC	COM	617700109	494,364	1,468	SH		OTR		0	1,468	0
MOSAIC CO NEW	COM	61945C103	271,314	11,038	SH		OTR		0	11,038	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,424,673	22,553	SH		OTR		0	22,553	0
MOUNTAIN LAKE ACQUISITION CO	UNIT 11/15/2028	G6301B119	1,178,525	117,500	SH		OTR		0	117,500	0
MR COOPER GROUP INC	COM	62482R107	4,852,153	50,538	SH		OTR		0	50,538	0
MRC GLOBAL INC	COM	55345K103	358,198	28,028	SH		OTR		0	28,028	0
MSCI INC	COM	55354G100	9,600,160	16,000	SH	Put	OTR		0	16,000	0
MSCI INC	COM	55354G100	10,364,573	17,274	SH		OTR		0	17,274	0
M-TRON INDS INC	COM	55380K109	404,003	8,342	SH		OTR		0	8,342	0
MUELLER INDS INC	COM	624756102	476,001	5,998	SH		OTR		0	5,998	0
MULTIMETAVERSE HOLDINGS LTD	*W EXP 01/04/202	G6360J136	121,958	120,750	SH		OTR		0	120,750	0
MULTISENSOR AI HOLDINGS INC	*W EXP 12/19/202	456948116	184,000	100,000	SH		OTR		0	100,000	0
MURPHY USA INC	COM	626755102	399,895	797	SH		OTR		0	797	0
MYR GROUP INC DEL	COM	55405W104	962,244	6,468	SH		OTR		0	6,468	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	728,652	102,627	SH		OTR		0	102,627	0
N-ABLE INC	COMMON STOCK	62878D100	1,446,019	154,820	SH		OTR		0	154,820	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	19,282,000	7,775,000	SH		OTR		0	7,775,000	0
NASDAQ INC	COM	631103108	2,589,885	33,500	SH	Put	OTR		0	33,500	0
NASDAQ INC	COM	631103108	3,208,752	41,505	SH		OTR		0	41,505	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	1,404,592	211,535	SH		OTR		0	211,535	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	700,774	45,653	SH		OTR		0	45,653	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	382,260	13,800	SH	Call	OTR		0	13,800	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	8,888,625	320,889	SH		OTR		0	320,889	0
NEKTAR THERAPEUTICS	COM	640268108	516,965	555,876	SH		OTR		0	555,876	0
NET POWER INC	*W EXP 06/08/202	64107A113	653,085	61,670	SH		OTR		0	61,670	0
NETAPP INC	COM	64110D104	286,602	2,469	SH		OTR		0	2,469	0
NETFLIX INC	COM	64110L106	28,667,525	32,163	SH		OTR		0	32,163	0
NEUMORA THERAPEUTICS INC.	COM	640979100	1,070,600	101,000	SH	Put	OTR		0	101,000	0
NEUMORA THERAPEUTICS INC.	COM	640979100	3,066,580	289,300	SH	Call	OTR		0	289,300	0
NEW HORIZON AIRCRAFT LTD	*W EXP 99/99/999	64550A115	405,173	358,560	SH		OTR		0	358,560	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	2,368,948	36,911	SH		OTR		0	36,911	0
NEW YORK TIMES CO	CL A	650111107	383,765	7,373	SH		OTR		0	7,373	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	1,480,320	57,600	SH	Put	OTR		0	57,600	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	1,480,320	57,600	SH	Call	OTR		0	57,600	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	914,072	35,567	SH		OTR		0	35,567	0
NEWELL BRANDS INC	COM	651229106	510,251	51,230	SH		OTR		0	51,230	0
NEWMONT CORP	COM	651639106	279,373	7,506	SH		OTR		0	7,506	0
NEWS CORP NEW	CL A	65249B109	468,566	17,014	SH		OTR		0	17,014	0
NEWTEKONE INC	COM NEW	652526203	1,492,711	116,892	SH		OTR		0	116,892	0
NEXALIN TECHNOLOGY INC	*W EXP 99/99/999	65345B110	37,260	13,500	SH		OTR		0	13,500	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	589,860	3,734	SH		OTR		0	3,734	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	711,000	300,000	SH		OTR		0	300,000	0
NEXTERA ENERGY INC	COM	65339F101	681,055	9,500	SH		OTR		0	9,500	0
NEXTRACKER INC	CLASS A COM	65290E101	1,060,904	29,042	SH		OTR		0	29,042	0
NI HLDGS INC	COM	65342T106	486,700	31,000	SH		OTR		0	31,000	0
NIO INC	SPON ADS	62914V106	709,634	162,760	SH		OTR		0	162,760	0
NOBLE CORP PLC	ORD SHS A	G65431127	4,608,233	146,759	SH		OTR		0	146,759	0
NOKIA CORP	SPONSORED ADR	654902204	1,407,225	317,658	SH		OTR		0	317,658	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	181,341	10,807	SH		OTR		0	10,807	0
NORFOLK SOUTHN CORP	COM	655844108	4,524,077	19,276	SH		OTR		0	19,276	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	3,151,710	145,845	SH		OTR		0	145,845	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	603,754	23,465	SH		OTR		0	23,465	0
NOVAVAX INC	COM NEW	670002401	695,460	86,500	SH	Call	OTR		0	86,500	0
NOVO-NORDISK A S	ADR	670100205	1,964,095	22,833	SH		OTR		0	22,833	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	117,783	11,369	SH		OTR		0	11,369	0
NU SKIN ENTERPRISES INC	CL A	67018T105	228,273	33,131	SH		OTR		0	33,131	0
NUSCALE PWR CORP	CL A COM	67079K100	363,979	20,300	SH	Put	OTR		0	20,300	0
NUSCALE PWR CORP	CL A COM	67079K100	604,241	33,700	SH		OTR		0	33,700	0
NUTANIX INC	CL A	67059N108	335,144	5,478	SH		OTR		0	5,478	0
NUVALENT INC	COM	670703107	1,198,232	15,307	SH		OTR		0	15,307	0
NUVATION BIO INC	COM CL A	67080N101	55,887	21,010	SH		OTR		0	21,010	0
NVENT ELECTRIC PLC	SHS	G6700G107	289,680	4,250	SH		OTR		0	4,250	0
NVIDIA CORPORATION	COM	67066G104	537,160	4,000	SH	Put	OTR		0	4,000	0
NVIDIA CORPORATION	COM	67066G104	3,706,404	27,600	SH	Call	OTR		0	27,600	0
NVIDIA CORPORATION	COM	67066G104	27,839,391	207,308	SH		OTR		0	207,308	0
NYXOAH S A	SHS	B6S7WD106	117,944	14,743	SH		OTR		0	14,743	0
OAK WOODS ACQUISITION CORP	*W EXP 99/99/999	67190B112	1,007,097	88,731	SH		OTR		0	88,731	0
OAK WOODS ACQUISITION CORP	CL A	67190B104	284,737	25,087	SH		OTR		0	25,087	0
OAK WOODS ACQUISITION CORP	RIGHT 03/23/2028	67190B120	19,511	86,600	SH		OTR		0	86,600	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	21,690,842	438,997	SH		OTR		0	438,997	0
OCEAN BIOMEDICAL INC	*W EXP 02/14/202	67644C112	115,910	209,603	SH		OTR		0	209,603	0
OGE ENERGY CORP	COM	670837103	384,863	9,330	SH		OTR		0	9,330	0
O-I GLASS INC	COM	67098H104	13,209,548	1,218,593	SH		OTR		0	1,218,593	0
OKEANIS ECO TANKERS COR	SHS	Y64177101	527,124	25,990	SH		OTR		0	25,990	0
OKTA INC	CL A	679295105	2,405,606	30,528	SH		OTR		0	30,528	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	622,163	3,527	SH		OTR		0	3,527	0
OLD SECOND BANCORP INC ILL	COM	680277100	6,084,423	342,206	SH		OTR		0	342,206	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	182,048	31,226	SH		OTR		0	31,226	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	410,610	3,742	SH		OTR		0	3,742	0
OMEGA HEALTHCARE INVS INC	COM	681936100	213,398	5,638	SH		OTR		0	5,638	0
OMNIAB INC	COM	68218J103	1,327,500	375,000	SH		OTR		0	375,000	0
ON SEMICONDUCTOR CORP	COM	682189105	202,012	3,204	SH		OTR		0	3,204	0
ONEMAIN HLDGS INC	COM	68268W103	297,975	5,716	SH		OTR		0	5,716	0
ONEOK INC NEW	COM	682680103	4,340,593	43,233	SH		OTR		0	43,233	0
ONESTREAM INC	CL A	68278B107	1,568,600	55,000	SH		OTR		0	55,000	0
ONFOLIO HOLDINGS INC	*W EXP 01/02/202	68277K124	80,400	60,000	SH		OTR		0	60,000	0
ONKURE THERAPEUTICS INC	COM CL A	68277Q105	670,981	78,021	SH		OTR		0	78,021	0
OPAL FUELS INC	CLASS A COM	68347P103	103,829	30,628	SH		OTR		0	30,628	0
OPERA LTD	SPONSORED ADS	68373M107	2,238,803	118,205	SH		OTR		0	118,205	0
OPORTUN FINL CORP	COM	68376D104	5,620,568	1,448,600	SH		OTR		0	1,448,600	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	1,716,522	26,783	SH		OTR		0	26,783	0
OPTIMIZERX CORP	COM NEW	68401U204	140,333	28,875	SH		OTR		0	28,875	0
OPTION CARE HEALTH INC	COM NEW	68404L201	6,522,935	281,161	SH		OTR		0	281,161	0
ORACLE CORP	COM	68389X105	1,566,416	9,400	SH	Call	OTR		0	9,400	0
ORACLE CORP	COM	68389X105	222,131	1,333	SH		OTR		0	1,333	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	2,045,355	845,188	SH		OTR		0	845,188	0
ORASURE TECHNOLOGIES INC	COM	68554V108	41,710	11,554	SH		OTR		0	11,554	0
OREILLY AUTOMOTIVE INC	COM	67103H107	930,853	785	SH		OTR		0	785	0
ORGANON & CO	COMMON STOCK	68622V106	3,050,484	204,456	SH		OTR		0	204,456	0
ORION S.A.	COM	L72967109	1,077,146	68,217	SH		OTR		0	68,217	0
OSI SYSTEMS INC	COM	671044105	508,317	3,036	SH		OTR		0	3,036	0
OTIS WORLDWIDE CORP	COM	68902V107	854,235	9,224	SH		OTR		0	9,224	0
OVINTIV INC	COM	69047Q102	423,752	10,463	SH		OTR		0	10,463	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	43,203	23,608	SH		OTR		0	23,608	0
PACKAGING CORP AMER	COM	695156109	10,137,829	45,031	SH		OTR		0	45,031	0
PACTIV EVERGREEN INC	COM	69526K105	408,169	23,364	SH		OTR		0	23,364	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	605,040	8,000	SH	Put	OTR		0	8,000	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	535,763	7,084	SH		OTR		0	7,084	0
PALO ALTO NETWORKS INC	COM	697435105	222,901	1,225	SH		OTR		0	1,225	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	99,985	18,654	SH		OTR		0	18,654	0
PAPA JOHNS INTL INC	COM	698813102	22,206,303	540,694	SH		OTR		0	540,694	0
PARKER-HANNIFIN CORP	COM	701094104	17,619,939	27,703	SH		OTR		0	27,703	0
PATTERSON-UTI ENERGY INC	COM	703481101	820,895	99,382	SH		OTR		0	99,382	0
PAYCHEX INC	COM	704326107	6,309,900	45,000	SH	Call	OTR		0	45,000	0
PBF ENERGY INC	CL A	69318G106	1,385,034	52,167	SH		OTR		0	52,167	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	708,221	7,302	SH		OTR		0	7,302	0
PEBBLEBROOK HOTEL TR	COM	70509V100	7,638,663	563,739	SH		OTR		0	563,739	0
PEGASYSTEMS INC	COM	705573103	2,575,209	27,631	SH		OTR		0	27,631	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,494,873	286,767	SH		OTR		0	286,767	0
PENN ENTERTAINMENT INC	COM	707569109	10,697,627	539,739	SH		OTR		0	539,739	0
PERCEPTIVE CAP SOLUTIONS COR	CL A ORD SHS	G70077105	833,742	81,900	SH		OTR		0	81,900	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	2,860,800	120,000	SH		OTR		0	120,000	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	9,130,977	107,995	SH		OTR		0	107,995	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	479,619	43,326	SH		OTR		0	43,326	0
PERSONALIS INC	COM	71535D106	72,597	12,560	SH		OTR		0	12,560	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	99,528	31,200	SH	Put	OTR		0	31,200	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	99,369	31,150	SH		OTR		0	31,150	0
PETMED EXPRESS INC	COM	716382106	59,199	12,282	SH		OTR		0	12,282	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	207,200	17,500	SH		OTR		0	17,500	0
PFIZER INC	COM	717081103	1,335,414	50,336	SH		OTR		0	50,336	0
PG&E CORP	PFD CONV SER A	69331C306	995,800	20,000	SH		OTR		0	20,000	0
PG&E CORP	COM	69331C108	11,785,604	584,024	SH		OTR		0	584,024	0
PHILIP MORRIS INTL INC	COM	718172109	3,958,071	32,888	SH		OTR		0	32,888	0
PHILLIPS 66	COM	718546104	261,469	2,295	SH		OTR		0	2,295	0
PILGRIMS PRIDE CORP	COM	72147K108	3,930,774	86,600	SH	Put	OTR		0	86,600	0
PLANET FITNESS INC	CL A	72703H101	577,796	5,844	SH		OTR		0	5,844	0
PORCH GROUP INC	COM	733245104	430,082	87,415	SH		OTR		0	87,415	0
POTBELLY CORP	COM	73754Y100	862,486	91,559	SH		OTR		0	91,559	0
PPL CORP	COM	69351T106	647,999	19,963	SH		OTR		0	19,963	0
PRECIGEN INC	COM	74017N105	35,400	31,607	SH		OTR		0	31,607	0
PRIMERICA INC	COM	74164M108	487,742	1,797	SH		OTR		0	1,797	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	200,260	2,587	SH		OTR		0	2,587	0
PROCTER AND GAMBLE CO	COM	742718109	7,223,703	43,088	SH		OTR		0	43,088	0
PROGRESSIVE CORP	COM	743315103	724,581	3,024	SH		OTR		0	3,024	0
PROPETRO HLDG CORP	COM	74347M108	795,448	85,257	SH		OTR		0	85,257	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	689,731	260,276	SH		OTR		0	260,276	0
PROS HOLDINGS INC	COM	74346Y103	200,473	9,129	SH		OTR		0	9,129	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	275,372	3,480	SH		OTR		0	3,480	0
PROSPERITY BANCSHARES INC	COM	743606105	240,593	3,193	SH		OTR		0	3,193	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	779,257	20,188	SH		OTR		0	20,188	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	469,608	88,941	SH		OTR		0	88,941	0
PROTHENA CORP PLC	SHS	G72800108	1,267,275	91,500	SH	Put	OTR		0	91,500	0
PROTHENA CORP PLC	SHS	G72800108	858,728	62,002	SH		OTR		0	62,002	0
PSQ HOLDINGS INC	*W EXP 99/99/999	693691115	455,998	100,440	SH		OTR		0	100,440	0
PTC INC	COM	69370C100	1,342,251	7,300	SH	Call	OTR		0	7,300	0
PTC INC	COM	69370C100	459,491	2,499	SH		OTR		0	2,499	0
PUBLIC STORAGE OPER CO	COM	74460D109	5,561,499	18,573	SH		OTR		0	18,573	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	303,657	3,594	SH		OTR		0	3,594	0
PULMONX CORP	COM	745848101	1,446,134	212,980	SH		OTR		0	212,980	0
PURE STORAGE INC	CL A	74624M102	401,691	6,539	SH		OTR		0	6,539	0
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	74623V111	1,332,500	130,000	SH		OTR		0	130,000	0
PURECYCLE TECHNOLOGIES INC	NOTE 7.250% 8/1	74623VAB9	1,909,880	2,000,000	PRN		OTR		0	2,000,000	0
PVH CORPORATION	COM	693656100	432,518	4,090	SH		OTR		0	4,090	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	282,426	181,042	SH		OTR		0	181,042	0
QCR HOLDINGS INC	COM	74727A104	6,757,632	83,800	SH		OTR		0	83,800	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	474,799	12,371	SH		OTR		0	12,371	0
QUAD / GRAPHICS INC	COM CL A	747301109	243,804	34,979	SH		OTR		0	34,979	0
QUALCOMM INC	COM	747525103	3,149,210	20,500	SH	Call	OTR		0	20,500	0
QUANTA SVCS INC	COM	74762E102	11,766,858	37,231	SH		OTR		0	37,231	0
QUANTERIX CORP	COM	74766Q101	1,845,846	173,645	SH		OTR		0	173,645	0
QUEST DIAGNOSTICS INC	COM	74834L100	443,528	2,940	SH		OTR		0	2,940	0
QUETTA ACQUISITION CORP	RIGHT 11/30/2024	74841A113	77,737	52,348	SH		OTR		0	52,348	0
QUETTA ACQUISITION CORP	COM	74841A105	5,522,798	523,488	SH		OTR		0	523,488	0
QUIDELORTHO CORP	COM	219798105	5,372,240	120,589	SH		OTR		0	120,589	0
QUINSTREET INC	COM	74874Q100	1,572,497	68,162	SH		OTR		0	68,162	0
QUOIN PHARMACEUTICALS LTD	SPONSORED ADS	74907L300	52,519	80,712	SH		OTR		0	80,712	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	3,695,413	537,124	SH		OTR		0	537,124	0
RAPID7 INC	COM	753422104	2,733,387	67,944	SH		OTR		0	67,944	0
RAYONIER INC	COM	754907103	5,274,888	202,103	SH		OTR		0	202,103	0
RBC BEARINGS INC	COM	75524B104	318,883	1,066	SH		OTR		0	1,066	0
REAL MESSENGER CORP.	*W EXP 11/19/202	G7410G114	1,245,675	488,500	SH		OTR		0	488,500	0
REALTY INCOME CORP	COM	756109104	11,688,885	218,852	SH		OTR		0	218,852	0
REDDIT INC	CL A	75734B100	980,640	6,000	SH	Put	OTR		0	6,000	0
REDDIT INC	CL A	75734B100	1,585,695	9,702	SH		OTR		0	9,702	0
REDWIRE CORPORATION	*W EXP 05/27/202	75776W111	1,468,034	89,188	SH		OTR		0	89,188	0
REDWOOD TRUST INC	NOTE 7.750% 6/1	758075AF2	367,740	375,000	PRN		OTR		0	375,000	0
REGAL REXNORD CORPORATION	COM	758750103	14,749,605	95,079	SH		OTR		0	95,079	0
REGENERON PHARMACEUTICALS	COM	75886F107	8,815,084	12,375	SH		OTR		0	12,375	0
RELAY THERAPEUTICS INC	COM	75943R102	883,324	214,399	SH		OTR		0	214,399	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,045,362	41,286	SH		OTR		0	41,286	0
REPUBLIC SVCS INC	COM	760759100	3,822,420	19,000	SH	Call	OTR		0	19,000	0
REPUBLIC SVCS INC	COM	760759100	306,598	1,524	SH		OTR		0	1,524	0
REV GROUP INC	COM	749527107	708,024	22,216	SH		OTR		0	22,216	0
REVANCE THERAPEUTICS INC	COM	761330109	5,669,600	1,865,000	SH	Put	OTR		0	1,865,000	0
REVANCE THERAPEUTICS INC	COM	761330109	487,008	160,200	SH	Call	OTR		0	160,200	0
REVANCE THERAPEUTICS INC	COM	761330109	40,970	13,477	SH		OTR		0	13,477	0
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5	8,111,493	8,450,000	PRN		OTR		0	8,450,000	0
REVELYST INC	COM SHS	690045109	559,151	29,077	SH		OTR		0	29,077	0
REVOLUTION MEDICINES INC	*W EXP 12/17/202	76155X118	356,219	8,144	SH		OTR		0	8,144	0
REXFORD INDL RLTY INC	COM	76169C100	8,477,056	219,272	SH		OTR		0	219,272	0
REZOLUTE INC	COM NEW	76200L309	1,212,412	247,431	SH		OTR		0	247,431	0
REZOLVE AI LTD	ORD SHS	G75398100	153,900	40,288	SH		OTR		0	40,288	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	4,562,000	400,000	SH		OTR		0	400,000	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120	62,480	400,000	SH		OTR		0	400,000	0
RF ACQUISITION CORP II	RIGHT 05/01/2026	G75389117	2,868	51,130	SH		OTR		0	51,130	0
RH	COM	74967X103	5,918,019	15,036	SH		OTR		0	15,036	0
RIBBON COMMUNICATIONS INC	COM	762544104	547,032	131,498	SH		OTR		0	131,498	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	572,250	37,500	SH	Call	OTR		0	37,500	0
RINGCENTRAL INC	CL A	76680R206	253,087	7,229	SH		OTR		0	7,229	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,614,885	95,475	SH		OTR		0	95,475	0
RISING DRAGON ACQUISITION CO	RIGHT 11/15/2028	G7576K115	8,201	58,000	SH		OTR		0	58,000	0
RISING DRAGON ACQUISITION CO	SHS	G7576K107	3,587,160	358,000	SH		OTR		0	358,000	0
RISKIFIED LTD	SHS CL A	M8216R109	1,925,436	407,069	SH		OTR		0	407,069	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	152,019	11,430	SH		OTR		0	11,430	0
RLI CORP	COM	749607107	292,903	1,777	SH		OTR		0	1,777	0
RLJ LODGING TR	COM	74965L101	1,941,105	190,118	SH		OTR		0	190,118	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	43,200	20,000	SH		OTR		0	20,000	0
ROBINHOOD MKTS INC	COM CL A	770700102	3,338,496	89,600	SH	Call	OTR		0	89,600	0
ROBINHOOD MKTS INC	COM CL A	770700102	2,343,803	62,904	SH		OTR		0	62,904	0
ROCKET COS INC	COM CL A	77311W101	957,100	85,000	SH	Call	OTR		0	85,000	0
ROCKET COS INC	COM CL A	77311W101	1,010,540	89,746	SH		OTR		0	89,746	0
ROCKET PHARMACEUTICALS INC	*W EXP 09/02/202	77313F114	463,984	36,912	SH		OTR		0	36,912	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	655,274	52,130	SH		OTR		0	52,130	0
ROGERS COMMUNICATIONS INC	CL B	775109200	10,311,558	335,653	SH		OTR		0	335,653	0
ROIVANT SCIENCES LTD	SHS	G76279101	326,674	27,614	SH		OTR		0	27,614	0
ROKU INC	COM CL A	77543R102	250,526	3,370	SH		OTR		0	3,370	0
ROMAN DBDR ACQUISITION CORP	UNIT 99/99/9999	G7633M120	2,008,905	201,495	SH		OTR		0	201,495	0
ROPER TECHNOLOGIES INC	COM	776696106	295,275	568	SH		OTR		0	568	0
ROSS STORES INC	COM	778296103	3,256,238	21,526	SH		OTR		0	21,526	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	307,279	1,332	SH		OTR		0	1,332	0
ROYALTY MGMT HLDG CORP	*W EXP 05/28/202	02369M110	18,398	18,435	SH		OTR		0	18,435	0
RUMBLE INC	*W EXP 09/16/202	78137L113	2,640,080	202,927	SH		OTR		0	202,927	0
RUMBLEON INC	COM CL B	781386305	54,729	10,079	SH		OTR		0	10,079	0
RUSH STREET INTERACTIVE INC	COM	782011100	2,240,174	163,278	SH		OTR		0	163,278	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	242,591	2,325	SH		OTR		0	2,325	0
S&P GLOBAL INC	COM	78409V104	822,746	1,652	SH		OTR		0	1,652	0
SAGE THERAPEUTICS INC	COM	78667J108	7,539,571	1,388,503	SH		OTR		0	1,388,503	0
SAGIMET BIOSCIENCES INC	COM SER A	786700104	56,331	12,518	SH		OTR		0	12,518	0
SAIA INC	COM	78709Y105	878,192	1,927	SH		OTR		0	1,927	0
SALESFORCE INC	COM	79466L302	15,680,077	46,900	SH	Call	OTR		0	46,900	0
SALESFORCE INC	COM	79466L302	23,408,449	70,016	SH		OTR		0	70,016	0
SALLY BEAUTY HLDGS INC	COM	79546E104	159,195	15,234	SH		OTR		0	15,234	0
SANA BIOTECHNOLOGY INC	COM	799566104	238,306	146,200	SH	Put	OTR		0	146,200	0
SANA BIOTECHNOLOGY INC	COM	799566104	309,863	190,100	SH	Call	OTR		0	190,100	0
SANA BIOTECHNOLOGY INC	COM	799566104	187,279	114,895	SH		OTR		0	114,895	0
SANGAMO THERAPEUTICS INC	COM	800677106	547,963	537,219	SH		OTR		0	537,219	0
SANOFI	SPONSORED ADR	80105N105	18,993,649	393,814	SH		OTR		0	393,814	0
SAP SE	SPON ADR	803054204	7,607,889	30,900	SH	Call	OTR		0	30,900	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,845,206	23,400	SH	Call	OTR		0	23,400	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,161,306	9,551	SH		OTR		0	9,551	0
SAVERONE 2014 LTD	*W EXP 06/02/202	80516T113	60,500	60,500	SH		OTR		0	60,500	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	32,539,116	159,662	SH		OTR		0	159,662	0
SBC MED GROUP HLDGS INC	*W EXP 09/17/202	73245B115	1,004,714	180,704	SH		OTR		0	180,704	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	1,270,668	29,400	SH	Call	OTR		0	29,400	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	4,491,379	103,919	SH		OTR		0	103,919	0
SCHWAB CHARLES CORP	COM	808513105	372,640	5,035	SH		OTR		0	5,035	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	736,236	30,600	SH		OTR		0	30,600	0
SCORPIO TANKERS INC	SHS	Y7542C130	456,900	9,195	SH		OTR		0	9,195	0
SEACOR MARINE HLDGS INC	COM	78413P101	89,472	13,639	SH		OTR		0	13,639	0
SEADRILL 2021 LTD	COM	G7997W102	3,077,066	79,041	SH		OTR		0	79,041	0
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	81180WBL4	4,526,100	3,750,000	PRN		OTR		0	3,750,000	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	12,546,022	145,360	SH		OTR		0	145,360	0
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400	75,609	10,879	SH		OTR		0	10,879	0
SEASTAR MEDICAL HOLDING CORP	*W EXP 10/28/202	81256L112	475,688	245,200	SH		OTR		0	245,200	0
SELECT MED HLDGS CORP	COM	81619Q105	228,387	12,116	SH		OTR		0	12,116	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,091,576	26,607	SH		OTR		0	26,607	0
SEMLER SCIENTIFIC INC	COM	81684M104	339,552	6,288	SH		OTR		0	6,288	0
SEMPRA	COM	816851109	205,528	2,343	SH		OTR		0	2,343	0
SEMTECH CORP	COM	816850101	2,515,007	40,663	SH		OTR		0	40,663	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,781,100	101,500	SH	Call	OTR		0	101,500	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	479,527	17,501	SH		OTR		0	17,501	0
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	84,688	172,798	SH		OTR		0	172,798	0
SENTINELONE INC	CL A	81730H109	412,787	18,594	SH		OTR		0	18,594	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323306	5,753,645	1,648,609	SH		OTR		0	1,648,609	0
SERITAGE GROWTH PPTYS	CL A	81752R100	1,285,897	312,111	SH		OTR		0	312,111	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	47,978	18,889	SH		OTR		0	18,889	0
SERVICENOW INC	COM	81762P102	15,265,728	14,400	SH	Put	OTR		0	14,400	0
SERVICENOW INC	COM	81762P102	15,452,309	14,576	SH		OTR		0	14,576	0
SEZZLE INC	COM	78435P105	4,348,600	17,000	SH		OTR		0	17,000	0
SHARKNINJA INC	COM SHS	G8068L108	2,532,139	26,008	SH		OTR		0	26,008	0
SHEPHERD AVE CAP ACQUISITION	UNIT 99/99/9999	G8089R126	3,471,930	346,500	SH		OTR		0	346,500	0
SHF HOLDINGS INC	*W EXP 09/28/202	824430110	90,942	201,958	SH		OTR		0	201,958	0
SIGMA LITHIUM CORPORATION	COM	826599102	961,588	85,703	SH		OTR		0	85,703	0
SIGNET JEWELERS LIMITED	SHS	G81276100	678,771	8,410	SH		OTR		0	8,410	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	2,418,506	351,527	SH		OTR		0	351,527	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,080,297	19,987	SH		OTR		0	19,987	0
SIM ACQUISITION CORP. I	*W EXP 06/01/203	G8431T119	1,868,655	186,121	SH		OTR		0	186,121	0
SIM ACQUISITION CORP. I	SHS CL A	G8431T101	223,310	22,242	SH		OTR		0	22,242	0
SIRIUSPOINT LTD	COM	G8192H106	2,115,326	129,062	SH		OTR		0	129,062	0
SITIME CORP	COM	82982T106	381,434	1,778	SH		OTR		0	1,778	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	2,241,606	46,516	SH		OTR		0	46,516	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111	617,398	53,110	SH		OTR		0	53,110	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	969,807	83,425	SH		OTR		0	83,425	0
SKYWATER TECHNOLOGY INC	COM	83089J108	258,750	18,750	SH		OTR		0	18,750	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,418,348	61,100	SH	Call	OTR		0	61,100	0
SKYWORKS SOLUTIONS INC	COM	83088M102	223,651	2,522	SH		OTR		0	2,522	0
SL GREEN RLTY CORP	COM	78440X887	381,575	5,618	SH		OTR		0	5,618	0
SMARTFINANCIAL INC	COM NEW	83190L208	2,732,622	88,206	SH		OTR		0	88,206	0
SMARTRENT INC	COM CL A	83193G107	43,750	25,000	SH		OTR		0	25,000	0
SMARTSHEET INC	COM CL A	83200N103	689,281	12,302	SH		OTR		0	12,302	0
SMURFIT WESTROCK PLC	SHS	G8267P108	428,241	7,951	SH		OTR		0	7,951	0
SNAP INC	CL A	83304A106	530,961	49,300	SH	Put	OTR		0	49,300	0
SNAP INC	CL A	83304A106	152,072	14,120	SH		OTR		0	14,120	0
SNDL INC	COM	83307B101	403,833	225,605	SH		OTR		0	225,605	0
SNOWFLAKE INC	CL A	833445109	3,716,185	24,067	SH		OTR		0	24,067	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,345,960	87,400	SH	Call	OTR		0	87,400	0
SOLARWINDS CORP	COM NEW	83417Q204	820,814	57,601	SH		OTR		0	57,601	0
SOLENO THERAPEUTICS INC	COM	834203309	970,920	21,600	SH	Put	OTR		0	21,600	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	358,400	89,600	SH	Call	OTR		0	89,600	0
SOUTHWEST AIRLS CO	COM	844741108	1,234,963	36,733	SH		OTR		0	36,733	0
SPARK I ACQUISITION CORP	*W EXP 10/01/203	G8316B118	107,251	10,080	SH		OTR		0	10,080	0
SPARK I ACQUISITION CORP	ORD SHS	G8316B100	357,504	33,600	SH		OTR		0	33,600	0
SPDR GOLD TR	GOLD SHS	78463V107	2,678,926	11,064	SH		OTR		0	11,064	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	106,314,912	181,400	SH	Put	OTR		0	181,400	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	421,978	720	SH		OTR		0	720	0
SPDR SER TR	S&P BIOTECH	78464A870	11,707,800	130,000	SH	Put	OTR		0	130,000	0
SPDR SER TR	S&P BIOTECH	78464A870	9,096,060	101,000	SH	Call	OTR		0	101,000	0
SPDR SER TR	S&P REGL BKG	78464A698	422,450	7,000	SH		OTR		0	7,000	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	366,912	9,100	SH		OTR		0	9,100	0
SPIRE INC	COM	84857L101	3,072,021	45,290	SH		OTR		0	45,290	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,935,744	56,800	SH	Put	OTR		0	56,800	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	939,498	2,100	SH		OTR		0	2,100	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	396,635	10,978	SH		OTR		0	10,978	0
SPRINKLR INC	CL A	85208T107	1,680,781	198,909	SH		OTR		0	198,909	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	914,150	22,678	SH		OTR		0	22,678	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	23,193,395	976,153	SH		OTR		0	976,153	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	369,486	41,562	SH		OTR		0	41,562	0
SPRUCE BIOSCIENCES INC	COM	85209E109	121,296	288,800	SH		OTR		0	288,800	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	1,993,187	85,618	SH		OTR		0	85,618	0
SRH TOTAL RETURN FUND INC	COM	101507101	903,480	56,397	SH		OTR		0	56,397	0
SRIVARU HOLDING LIMITED	*W EXP 12/08/202	G8403L110	16,574	393,678	SH		OTR		0	393,678	0
STANDARDAERO INC	COM	85423L103	796,084	32,152	SH		OTR		0	32,152	0
STARBUCKS CORP	COM	855244109	2,395,495	26,252	SH		OTR		0	26,252	0
STEEL DYNAMICS INC	COM	858119100	9,520,168	83,459	SH		OTR		0	83,459	0
STEELCASE INC	CL A	858155203	134,653	11,392	SH		OTR		0	11,392	0
STERIS PLC	SHS USD	G8473T100	502,183	2,443	SH		OTR		0	2,443	0
STERLING INFRASTRUCTURE INC	COM	859241101	1,589,831	9,438	SH		OTR		0	9,438	0
STONECO LTD	COM CL A	G85158106	86,825	10,894	SH		OTR		0	10,894	0
STONERIDGE INC	COM	86183P102	130,730	20,850	SH		OTR		0	20,850	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	2,254,974	83,148	SH		OTR		0	83,148	0
SUMMIT MATLS INC	CL A	86614U100	1,365,745	26,991	SH		OTR		0	26,991	0
SUN CMNTYS INC	COM	866674104	754,298	6,134	SH		OTR		0	6,134	0
SUNCAR TECHNOLOGY GROUP INC	*W EXP 05/17/202	G85727116	2,994,559	310,317	SH		OTR		0	310,317	0
SUNCOKE ENERGY INC	COM	86722A103	156,327	14,610	SH		OTR		0	14,610	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	98,544	28,730	SH		OTR		0	28,730	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	3,985,403	336,605	SH		OTR		0	336,605	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	394,289	12,936	SH		OTR		0	12,936	0
SURGERY PARTNERS INC	COM	86881A100	1,448,917	68,442	SH		OTR		0	68,442	0
SURMODICS INC	COM	868873100	742,500	18,750	SH		OTR		0	18,750	0
SYNCHRONOSS TECHNOLOGIES INC	COM NEW	87157B400	288,000	30,000	SH	Put	OTR		0	30,000	0
SYNCHRONOSS TECHNOLOGIES INC	COM NEW	87157B400	2,872,416	299,210	SH		OTR		0	299,210	0
SYNCHRONY FINANCIAL	COM	87165B103	3,313,895	50,983	SH		OTR		0	50,983	0
SYNOPSYS INC	COM	871607107	548,457	1,130	SH		OTR		0	1,130	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,102,441	30,900	SH	Put	OTR		0	30,900	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	17,076,763	86,469	SH		OTR		0	86,469	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	10,647,739	57,843	SH		OTR		0	57,843	0
TALEN ENERGY CORP	COM	87422Q109	1,715,719	8,516	SH		OTR		0	8,516	0
TALOS ENERGY INC	COM	87484T108	5,110,868	526,351	SH		OTR		0	526,351	0
TANGER INC	COM	875465106	5,713,874	167,415	SH		OTR		0	167,415	0
TAPESTRY INC	COM	876030107	11,589,738	177,403	SH		OTR		0	177,403	0
TARGA RES CORP	COM	87612G101	757,911	4,246	SH		OTR		0	4,246	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	8,660,034	156,403	SH		OTR		0	156,403	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	3,725,655	26,059	SH		OTR		0	26,059	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	3,234,000	262,500	SH		OTR		0	262,500	0
TECTONIC THERAPEUTIC INC	COM	878972108	1,907,144	41,307	SH		OTR		0	41,307	0
TELADOC HEALTH INC	COM	87918A105	126,996	13,971	SH		OTR		0	13,971	0
TELEFLEX INCORPORATED	COM	879369106	8,633,810	48,510	SH		OTR		0	48,510	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	18,195,120	2,257,459	SH		OTR		0	2,257,459	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	5,155,147	151,133	SH		OTR		0	151,133	0
TEMPEST THERAPEUTICS INC	COM	87978U108	20,242	24,257	SH		OTR		0	24,257	0
TEMPUR SEALY INTL INC	COM	88023U101	10,542,469	185,967	SH		OTR		0	185,967	0
TENABLE HLDGS INC	COM	88025T102	280,267	7,117	SH		OTR		0	7,117	0
TENARIS S A	SPONSORED ADS	88031M109	4,043,379	106,996	SH		OTR		0	106,996	0
TERADYNE INC	COM	880770102	12,728,875	101,087	SH		OTR		0	101,087	0
TERAWULF INC	COM	88080T104	553,514	97,794	SH		OTR		0	97,794	0
TERNS PHARMACEUTICALS INC	COM	880881107	702,638	126,830	SH		OTR		0	126,830	0
TESLA INC	COM	88160R101	6,057,600	15,000	SH	Call	OTR		0	15,000	0
TESLA INC	COM	88160R101	8,231,067	20,382	SH		OTR		0	20,382	0
TETRA TECH INC NEW	COM	88162G103	276,490	6,940	SH		OTR		0	6,940	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	636,956	28,900	SH	Call	OTR		0	28,900	0
TEVOGEN BIO HLDGS INC	*W EXP 02/14/202	88165K119	25,750	25,000	SH		OTR		0	25,000	0
TEXAS INSTRS INC	COM	882508104	452,274	2,412	SH		OTR		0	2,412	0
TEXAS ROADHOUSE INC	COM	882681109	204,066	1,131	SH		OTR		0	1,131	0
TG THERAPEUTICS INC	COM	88322Q108	2,569,336	85,360	SH		OTR		0	85,360	0
THE CIGNA GROUP	COM	125523100	5,097,544	18,460	SH		OTR		0	18,460	0
THE REAL BROKERAGE INC	COM NEW	75585H206	1,151,766	250,384	SH		OTR		0	250,384	0
THE REALREAL INC	COM	88339P101	478,811	43,807	SH		OTR		0	43,807	0
THE TRADE DESK INC	COM CL A	88339J105	479,875	4,083	SH		OTR		0	4,083	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,630,047	8,900	SH	Put	OTR		0	8,900	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,916,153	26,750	SH		OTR		0	26,750	0
THIRD HARMONIC BIO INC	COM	88427A107	302,012	29,350	SH		OTR		0	29,350	0
TILRAY BRANDS INC	COM	88688T100	46,696	35,110	SH		OTR		0	35,110	0
TKO GROUP HOLDINGS INC	CL A	87256C101	12,699,376	89,363	SH		OTR		0	89,363	0
TOLL BROTHERS INC	COM	889478103	3,411,104	27,083	SH		OTR		0	27,083	0
TORM PLC	SHS CL A	G89479102	448,187	23,331	SH		OTR		0	23,331	0
TOURMALINE BIO INC	COM	89157D105	396,657	19,559	SH		OTR		0	19,559	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	932,846	18,110	SH		OTR		0	18,110	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	2,310,971	67,850	SH		OTR		0	67,850	0
TPG INC	COM CL A	872657101	1,462,161	23,268	SH		OTR		0	23,268	0
TPG RE FIN TR INC	COM	87266M107	135,813	15,978	SH		OTR		0	15,978	0
TRAILBLAZER MERGER CORP I	RIGHT 04/21/2028	89278D125	76,997	336,600	SH		OTR		0	336,600	0
TRAILBLAZER MERGER CORP I	CL A	89278D109	2,481,990	223,000	SH		OTR		0	223,000	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	377,106	1,021	SH		OTR		0	1,021	0
TRANSDIGM GROUP INC	COM	893641100	479,032	378	SH		OTR		0	378	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	41,078	10,954	SH		OTR		0	10,954	0
TRAVEL PLUS LEISURE CO	COM	894164102	641,018	12,706	SH		OTR		0	12,706	0
TRAWS PHARMA INC	COM NEW	68232V884	108,177	28,431	SH		OTR		0	28,431	0
TREACE MED CONCEPTS INC	COM	89455T109	90,106	12,111	SH		OTR		0	12,111	0
TREVI THERAPEUTICS INC	COM	89532M101	386,699	93,859	SH		OTR		0	93,859	0
TRIMBLE INC	COM	896239100	7,885,656	111,600	SH	Put	OTR		0	111,600	0
TRIMBLE INC	COM	896239100	8,049,234	113,915	SH		OTR		0	113,915	0
TRINSEO PLC	SHS	G9059U107	99,266	19,464	SH		OTR		0	19,464	0
TRIP COM GROUP LTD	ADS	89677Q107	3,842,145	55,959	SH		OTR		0	55,959	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	326,098	9,563	SH		OTR		0	9,563	0
TSS INC DEL	COM	87288V101	1,031,369	86,962	SH		OTR		0	86,962	0
TTM TECHNOLOGIES INC	COM	87305R109	1,296,851	52,398	SH		OTR		0	52,398	0
TUYA INC	SPONSERED ADS	90114C107	35,800	20,000	SH		OTR		0	20,000	0
TWFG INC	COM CL A	87318A101	417,710	13,562	SH		OTR		0	13,562	0
TWILIO INC	CL A	90138F102	7,801,322	72,181	SH		OTR		0	72,181	0
TXNM ENERGY INC	COM	69349H107	1,843,875	37,500	SH		OTR		0	37,500	0
TYLER TECHNOLOGIES INC	COM	902252105	518,976	900	SH		OTR		0	900	0
TYRA BIOSCIENCES INC	COM	90240B106	244,084	17,560	SH		OTR		0	17,560	0
TYSON FOODS INC	CL A	902494103	10,442,592	181,800	SH	Put	OTR		0	181,800	0
TYSON FOODS INC	CL A	902494103	388,696	6,767	SH		OTR		0	6,767	0
UBER TECHNOLOGIES INC	COM	90353T100	1,033,342	17,131	SH		OTR		0	17,131	0
UBIQUITI INC	COM	90353W103	211,107	636	SH		OTR		0	636	0
UDEMY INC	COM	902685106	88,579	10,763	SH		OTR		0	10,763	0
UDR INC	COM	902653104	259,462	5,977	SH		OTR		0	5,977	0
UGI CORP NEW	COM	902681105	7,047,196	249,635	SH		OTR		0	249,635	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	710,940	14,253	SH		OTR		0	14,253	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,290,922	54,455	SH		OTR		0	54,455	0
UNDER ARMOUR INC	CL C	904311206	82,605	11,073	SH		OTR		0	11,073	0
UNIQURE NV	SHS	N90064101	754,082	42,700	SH	Call	OTR		0	42,700	0
UNIQURE NV	SHS	N90064101	417,818	23,659	SH		OTR		0	23,659	0
UNISYS CORP	COM NEW	909214306	67,699	10,695	SH		OTR		0	10,695	0
UNITED AIRLS HLDGS INC	COM	910047109	6,432,778	66,249	SH		OTR		0	66,249	0
UNITED RENTALS INC	COM	911363109	10,823,016	15,364	SH		OTR		0	15,364	0
UNITED STATES STL CORP NEW	COM	912909108	3,399,000	100,000	SH	Call	OTR		0	100,000	0
UNITED STATES STL CORP NEW	COM	912909108	10,674,831	314,058	SH		OTR		0	314,058	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	573,053	34,090	SH		OTR		0	34,090	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,617,996	9,129	SH		OTR		0	9,129	0
UNIVERSAL DISPLAY CORP	COM	91347P105	489,916	3,351	SH		OTR		0	3,351	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	2,031,940	46,149	SH		OTR		0	46,149	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	1,701,025	66,162	SH		OTR		0	66,162	0
UNUM GROUP	COM	91529Y106	514,277	7,042	SH		OTR		0	7,042	0
URBAN OUTFITTERS INC	COM	917047102	4,486,385	81,749	SH		OTR		0	81,749	0
US FOODS HLDG CORP	COM	912008109	5,471,478	81,107	SH		OTR		0	81,107	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	1,095,277	186,589	SH		OTR		0	186,589	0
VAIL RESORTS INC	COM	91879Q109	1,317,774	7,030	SH		OTR		0	7,030	0
VALE S A	SPONSORED ADS	91912E105	8,905,471	1,003,999	SH		OTR		0	1,003,999	0
VALERO ENERGY CORP	COM	91913Y100	1,137,635	9,280	SH		OTR		0	9,280	0
VALLEY NATL BANCORP	COM	919794107	1,404,300	155,000	SH	Put	OTR		0	155,000	0
VALLEY NATL BANCORP	COM	919794107	2,501,484	276,102	SH		OTR		0	276,102	0
VALUENCE MERGER CORP I	*W EXP 99/99/999	G9R16L118	236,125	20,497	SH		OTR		0	20,497	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	684,760	59,441	SH		OTR		0	59,441	0
VALVOLINE INC	COM	92047W101	254,562	7,036	SH		OTR		0	7,036	0
VANECK BITCOIN ETF	SH BEN INT	92189K105	31,713,000	300,000	SH		OTR		0	300,000	0
VARONIS SYS INC	COM	922280102	1,639,156	36,893	SH		OTR		0	36,893	0
VEECO INSTRS INC DEL	COM	922417100	284,670	10,622	SH		OTR		0	10,622	0
VEEVA SYS INC	CL A COM	922475108	862,025	4,100	SH	Call	OTR		0	4,100	0
VEEVA SYS INC	CL A COM	922475108	896,927	4,266	SH		OTR		0	4,266	0
VENTAS INC	COM	92276F100	7,040,241	119,549	SH		OTR		0	119,549	0
VENTYX BIOSCIENCES INC	COM	92332V107	689,611	314,891	SH		OTR		0	314,891	0
VERA THERAPEUTICS INC	CL A	92337R101	1,045,493	24,722	SH		OTR		0	24,722	0
VERALTO CORP	COM SHS	92338C103	315,735	3,100	SH	Call	OTR		0	3,100	0
VERIS RESIDENTIAL INC	COM	554489104	631,042	37,946	SH		OTR		0	37,946	0
VERISK ANALYTICS INC	COM	92345Y106	1,239,435	4,500	SH	Call	OTR		0	4,500	0
VERITEX HLDGS INC	COM	923451108	4,662,856	171,681	SH		OTR		0	171,681	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,466,883	111,700	SH	Call	OTR		0	111,700	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,069,093	26,734	SH		OTR		0	26,734	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	20,069,975	432,170	SH		OTR		0	432,170	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	1,810,932	2,587,046	SH		OTR		0	2,587,046	0
VERSABANK NEW	COM	92512J106	1,409,625	101,778	SH		OTR		0	101,778	0
VERTIV HOLDINGS CO	COM CL A	92537N108	8,771,942	77,211	SH		OTR		0	77,211	0
VERU INC	COM	92536C103	171,032	262,924	SH		OTR		0	262,924	0
VERVE THERAPEUTICS INC	COM	92539P101	300,708	53,317	SH		OTR		0	53,317	0
VESTIS CORPORATION	COM SHS	29430C102	3,928,720	257,790	SH		OTR		0	257,790	0
VIAVI SOLUTIONS INC	COM	925550105	358,439	35,489	SH		OTR		0	35,489	0
VIGIL NEUROSCIENCE INC	COM	92673K108	249,475	146,750	SH		OTR		0	146,750	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	10,459,624	237,395	SH		OTR		0	237,395	0
VIKING THERAPEUTICS INC	COM	92686J106	1,315,848	32,700	SH	Call	OTR		0	32,700	0
VIMEO INC	COMMON STOCK	92719V100	1,212,646	189,476	SH		OTR		0	189,476	0
VINFAST AUTO LTD	*W EXP 08/11/202	Y9390M111	197,067	48,900	SH		OTR		0	48,900	0
VIR BIOTECHNOLOGY INC	COM	92764N102	1,524,518	207,700	SH	Call	OTR		0	207,700	0
VIR BIOTECHNOLOGY INC	COM	92764N102	1,911,123	260,371	SH		OTR		0	260,371	0
VIRCO MFG CO	COM	927651109	112,771	11,002	SH		OTR		0	11,002	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	71,783	12,208	SH		OTR		0	12,208	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	983,421	51,300	SH	Call	OTR		0	51,300	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	2,643,888	137,918	SH		OTR		0	137,918	0
VISA INC	COM CL A	92826C839	2,014,755	6,375	SH		OTR		0	6,375	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	499,052	29,460	SH		OTR		0	29,460	0
VISHAY PRECISION GROUP INC	COM	92835K103	2,385,467	101,639	SH		OTR		0	101,639	0
VISTAGEN THERAPEUTICS INC	COM	92840H400	66,124	22,415	SH		OTR		0	22,415	0
VISTRA CORP	COM	92840M102	1,704,487	12,363	SH		OTR		0	12,363	0
VONTIER CORPORATION	COM	928881101	275,239	7,547	SH		OTR		0	7,547	0
VORNADO RLTY TR	SH BEN INT	929042109	249,339	5,931	SH		OTR		0	5,931	0
VOYAGER THERAPEUTICS INC	COM	92915B106	73,290	12,926	SH		OTR		0	12,926	0
VSEE HEALTH INC	*W EXP 99/99/999	92919Y110	322,563	237,179	SH		OTR		0	237,179	0
VULCAN MATLS CO	COM	929160109	308,676	1,200	SH		OTR		0	1,200	0
W & T OFFSHORE INC	COM	92922P106	41,395	24,937	SH		OTR		0	24,937	0
WAG GROUP CO	COMMON STOCK	93042P109	14,298	60,000	SH		OTR		0	60,000	0
WALMART INC	COM	931142103	4,680,040	51,799	SH		OTR		0	51,799	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,659,490	157,000	SH	Call	OTR		0	157,000	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,199,818	208,119	SH		OTR		0	208,119	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	8,340,302	269,042	SH		OTR		0	269,042	0
WASTE CONNECTIONS INC	COM	94106B101	4,787,082	27,900	SH	Call	OTR		0	27,900	0
WASTE MGMT INC DEL	COM	94106L109	530,909	2,631	SH		OTR		0	2,631	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	363,678	29,400	SH	Call	OTR		0	29,400	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	760,322	61,465	SH		OTR		0	61,465	0
WAYFAIR INC	CL A	94419L101	5,619,466	126,793	SH		OTR		0	126,793	0
WAYSTAR HLDG CORP	COM	946784105	761,672	20,754	SH		OTR		0	20,754	0
WELLTOWER INC	COM	95040Q104	358,177	2,842	SH		OTR		0	2,842	0
WELSBACH TECH METALS ACQU CO	RIGHT 12/22/2026	950415117	54,390	621,600	SH		OTR		0	621,600	0
WENDYS CO	COM	95058W100	1,369,428	84,014	SH		OTR		0	84,014	0
WESCO INTL INC	COM	95082P105	337,309	1,864	SH		OTR		0	1,864	0
WESTERN ACQSTN VENTURES CORP	*W EXP 99/99/999	95758L115	4,268,000	400,000	SH		OTR		0	400,000	0
WESTERN DIGITAL CORP	COM	958102105	33,613,431	563,700	SH	Call	OTR		0	563,700	0
WESTERN DIGITAL CORP	COM	958102105	12,806,079	214,759	SH		OTR		0	214,759	0
WESTERN UN CO	COM	959802109	184,705	17,425	SH		OTR		0	17,425	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	394,466	14,013	SH		OTR		0	14,013	0
WHIRLPOOL CORP	COM	963320106	6,759,586	59,046	SH		OTR		0	59,046	0
WHITESTONE REIT	COM	966084204	721,990	50,952	SH		OTR		0	50,952	0
WILLIAMS COS INC	COM	969457100	296,091	5,471	SH		OTR		0	5,471	0
WILLIAMS SONOMA INC	COM	969904101	4,856,346	26,225	SH		OTR		0	26,225	0
WILLIS LEASE FIN CORP	COM	970646105	269,815	1,300	SH		OTR		0	1,300	0
WINGSTOP INC	COM	974155103	368,892	1,298	SH		OTR		0	1,298	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	7,573,231	618,728	SH		OTR		0	618,728	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	52,274	590,000	SH		OTR		0	590,000	0
WIX COM LTD	SHS	M98068105	1,164,577	5,428	SH		OTR		0	5,428	0
WOODWARD INC	COM	980745103	875,036	5,258	SH		OTR		0	5,258	0
WORKDAY INC	CL A	98138H101	691,004	2,678	SH		OTR		0	2,678	0
WORKIVA INC	COM CL A	98139A105	464,937	4,246	SH		OTR		0	4,246	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	6,960,255	69,057	SH		OTR		0	69,057	0
WYNN RESORTS LTD	COM	983134107	2,410,154	27,973	SH		OTR		0	27,973	0
XCEL ENERGY INC	COM	98389B100	3,958,360	58,625	SH		OTR		0	58,625	0
XENON PHARMACEUTICALS INC	COM	98420N105	681,884	17,395	SH		OTR		0	17,395	0
XP INC	CL A	G98239109	184,919	15,605	SH		OTR		0	15,605	0
XPERI INC	COMMON STOCK	98423J101	267,379	26,035	SH		OTR		0	26,035	0
YETI HLDGS INC	COM	98585X104	4,658,670	120,973	SH		OTR		0	120,973	0
YHN ACQUISITION I LTD	RIGHT 08/15/2029	G1514D127	27,960	233,000	SH		OTR		0	233,000	0
YHN ACQUISITION I LTD	SHS	G1514D101	1,053,041	104,676	SH		OTR		0	104,676	0
Y-MABS THERAPEUTICS INC	COM	984241109	5,431,616	693,693	SH		OTR		0	693,693	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	10,401,625	925,000	SH		OTR		0	925,000	0
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129	77,654	925,000	SH		OTR		0	925,000	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	278,881	15,502	SH		OTR		0	15,502	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206	715,722	85,818	SH		OTR		0	85,818	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	566,557	7,651	SH		OTR		0	7,651	0
ZIPRECRUITER INC	CL A	98980B103	95,394	13,176	SH		OTR		0	13,176	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	1,582,500	19,391	SH		OTR		0	19,391	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	231,619	22,038	SH		OTR		0	22,038	0
ZOOZ PWR LTD	*W EXP 04/02/202	M2573A197	24,500	10,000	SH		OTR		0	10,000	0
ZSCALER INC	COM	98980G102	2,814,396	15,600	SH	Call	OTR		0	15,600	0
ZUORA INC	COM CL A	98983V106	1,466,007	147,783	SH		OTR		0	147,783	0