Walleye Capital 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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X CAP VENTURE ACQSTN CORP	COM CL A	G87076108	1,486	151,127	SH		SOLE		151,127	0	0
10X CAP VENTURE ACQSTN CORP	UNIT 04/19/2028	G87076124	226	22,305	SH		SOLE		22,305	0	0
10X CAPITAL VENTURE ACQ III	UNIT 99/99/9999	G87077122	160	16,000	SH		SOLE		16,000	0	0
1LIFE HEALTHCARE INC	COM	68269G107	567	51,134	SH		SOLE		51,134	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	545	55,182	SH		SOLE		55,182	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	34	65,452	SH		SOLE		65,452	0	0
2U INC	COM	90214J101	4,437	334,102	SH		SOLE		334,102	0	0
2U INC	NOTE 2.250% 5/0	90214JAB7	380	4,500	SH		SOLE		4,500	0	0
3M CO	COM	88579Y101	1,098	7,373	SH		SOLE		7,373	0	0
4D PHARMA PLC	*W EXP 03/22/202	35085K117	6	16,000	SH		SOLE		16,000	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	455	45,785	SH		SOLE		45,785	0	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113	8	25,784	SH		SOLE		25,784	0	0
7 ACQUISITION CORPORATION	UNIT 11/05/2026	G80694121	186	18,413	SH		SOLE		18,413	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	4	19,929	SH		SOLE		19,929	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	388	39,545	SH		SOLE		39,545	0	0
8I ACQUISITION 2 CORP	UNIT 09/24/2026	G2956R111	997	95,936	SH		SOLE		95,936	0	0
A SPAC I ACQUISITION CORP	UNIT 12/09/2026	G0542S122	641	64,000	SH		SOLE		64,000	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	3,518	109,957	SH		SOLE		109,957	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	161	47,490	SH		SOLE		47,490	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	390	34,811	SH		SOLE		34,811	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	424	44,159	SH		SOLE		44,159	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	116	11,856	SH		SOLE		11,856	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	276	9,595	SH		SOLE		9,595	0	0
ABRDN ETFS	BBRG ALL COMMDY	003261203	368	9,659	SH		SOLE		9,659	0	0
ABRI SPAC I INC	*W EXP 09/18/202	00085X113	48	142,101	SH		SOLE		142,101	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	216	3,295	SH		SOLE		3,295	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	565	23,342	SH		SOLE		23,342	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	4,776	220,394	SH		SOLE		220,394	0	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	150	15,262	SH		SOLE		15,262	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,196	30,235	SH		SOLE		30,235	0	0
ACE CONVERGENCE ACQU CORP	*W EXP 09/30/202	G0083D104	15	21,779	SH		SOLE		21,779	0	0
ACE GLOBAL BUSINESS ACQU LTD	*W EXP 02/20/202	G0083E110	9	71,697	SH		SOLE		71,697	0	0
ACE GLOBAL BUSINESS ACQU LTD	ORDINARY SHARES	G0083E102	731	71,697	SH		SOLE		71,697	0	0
ACHARI VENTURES HLDGS CORP I	UNIT 09/30/2026	00444X200	517	51,029	SH		SOLE		51,029	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 12/01/2026	00461L204	214	20,632	SH		SOLE		20,632	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 99/99/9999	00461L303	477	46,648	SH		SOLE		46,648	0	0
ACKRELL SPAC PARTNERS I CO	*W EXP 12/01/202	00461L113	7	25,397	SH		SOLE		25,397	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,478	30,931	SH		SOLE		30,931	0	0
ACV AUCTIONS INC	COM CL A	00091G104	1,462	98,699	SH		SOLE		98,699	0	0
ADAM NAT RES FD INC	COM	00548F105	672	32,100	SH		SOLE		32,100	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	639	34,642	SH		SOLE		34,642	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	378	23,557	SH		SOLE		23,557	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	3,648	248,354	SH		SOLE		248,354	0	0
ADECOAGRO S A	COM	L00849106	1,026	84,918	SH		SOLE		84,918	0	0
ADIT EDTECH ACQUISITION CORP	UNIT 99/99/9999	007024201	145	14,294	SH		SOLE		14,294	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	715	72,384	SH		SOLE		72,384	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	74	163,630	SH		SOLE		163,630	0	0
ADS TEC ENERGY PLC	*W EXP 12/22/202	G0085J109	26	18,651	SH		SOLE		18,651	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	202	6,783	SH		SOLE		6,783	0	0
ADTHEORENT HOLDING COMPANY	*W EXP 99/99/999	00739D117	347	245,917	SH		SOLE		245,917	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	386	39,509	SH		SOLE		39,509	0	0
ADVANCED MERGER PARTNERS INC	*W EXP 06/30/202	00777J117	6	10,447	SH		SOLE		10,447	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,678	15,346	SH		SOLE		15,346	0	0
ADVENT TECHNOLOGIES HOLDNG I	*W EXP 02/03/202	00788A113	1,347	3,006,352	SH		SOLE		3,006,352	0	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	19	23,564	SH		SOLE		23,564	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	202	20,437	SH		SOLE		20,437	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	312	135,611	SH		SOLE		135,611	0	0
AEMETIS INC	COM NEW	00770K202	499	39,366	SH		SOLE		39,366	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	1,023	104,114	SH		SOLE		104,114	0	0
AEQUI ACQUISITION CORP	UNIT 11/30/2027	00775W201	110	11,183	SH		SOLE		11,183	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	2,449	269,110	SH		SOLE		269,110	0	0
AESTHER HEALTHCARE ACQSTN CO	UNIT 09/14/2026	00809L205	107	10,302	SH		SOLE		10,302	0	0
AESTHER HEALTHCARE ACQSTN CO	CLASS A COM	00809L106	542	53,698	SH		SOLE		53,698	0	0
AESTHER HEALTHCARE ACQSTN CO	*W EXP 09/14/202	00809L114	6	26,849	SH		SOLE		26,849	0	0
AEVA TECHNOLOGIES INC	*W EXP 03/12/202	00835Q111	548	712,071	SH		SOLE		712,071	0	0
AF ACQUISITION CORP	UNIT 03/23/2028	001040203	343	34,789	SH		SOLE		34,789	0	0
AFC GAMMA INC	COM	00109K105	2,788	145,823	SH		SOLE		145,823	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	43	214,030	SH		SOLE		214,030	0	0
AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999	G0112R116	1,506	150,736	SH		SOLE		150,736	0	0
AGBA ACQUISITION LTD	RIGHT 05/10/2024	G0120M125	4	23,512	SH		SOLE		23,512	0	0
AGBA ACQUISITION LTD	*W EXP 05/10/202	G0120M117	15	93,635	SH		SOLE		93,635	0	0
AGCO CORP	COM	001084102	11,034	75,560	SH		SOLE		75,560	0	0
AGENUS INC	COM NEW	00847G705	165	67,108	SH		SOLE		67,108	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	12	40,860	SH		SOLE		40,860	0	0
AGILETHOUGHT INC	*W EXP 08/23/202	00857F118	22	50,264	SH		SOLE		50,264	0	0
AGREE RLTY CORP	COM	008492100	1,388	20,912	SH		SOLE		20,912	0	0
AGRICO ACQUISITION CORP	CLASS A ORD SHS	G41089106	1,924	190,313	SH		SOLE		190,313	0	0
AGRICO ACQUISITION CORP	*W EXP 07/08/202	G41089114	28	135,006	SH		SOLE		135,006	0	0
AHREN ACQUISITION CORP	UNIT 12/09/2026	G01322117	1,932	192,000	SH		SOLE		192,000	0	0
AIRBNB INC	COM CL A	009066101	5,691	33,131	SH		SOLE		33,131	0	0
AIRSPAN NETWORKS HOLDINGS IN	*W EXP 11/01/202	00951K112	62	177,143	SH		SOLE		177,143	0	0
ALBEMARLE CORP	COM	012653101	1,257	5,684	SH		SOLE		5,684	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	314	9,441	SH		SOLE		9,441	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	185	41,652	SH		SOLE		41,652	0	0
ALECTOR INC	COM	014442107	214	15,000	SH		SOLE		15,000	0	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	3,790	1,151,959	SH		SOLE		1,151,959	0	0
ALGONQUIN PWR UTILS CORP	UNIT 99/99/9999	015857873	9,874	200,000	SH		SOLE		200,000	0	0
ALIGHT INC	COM CL A	01626W101	409	41,117	SH		SOLE		41,117	0	0
ALLAKOS INC	COM	01671P100	1,958	343,430	SH		SOLE		343,430	0	0
ALLBIRDS INC	COM CL A	01675A109	78	13,040	SH		SOLE		13,040	0	0
ALLEGHANY CORP MD	COM	017175100	761	898	SH		SOLE		898	0	0
ALLEGION PLC	ORD SHS	G0176J109	9,426	85,865	SH		SOLE		85,865	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	133	25,014	SH		SOLE		25,014	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	186	17,849	SH		SOLE		17,849	0	0
ALPHA CAPITAL ACQUISITION CO	*W EXP 02/16/202	G0316P122	102	177,074	SH		SOLE		177,074	0	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	651	65,464	SH		SOLE		65,464	0	0
ALPHA STAR ACQUISITION CORP	UNIT 12/13/2026	G0230C124	2,347	229,824	SH		SOLE		229,824	0	0
ALPHA TAU MEDICAL LTD	*W EXP 03/07/202	M0740A116	112	184,189	SH		SOLE		184,189	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	4,008	348,547	SH		SOLE		348,547	0	0
ALPINE ACQUISITION CORPORATI	*W EXP 05/01/202	02083L117	11	60,447	SH		SOLE		60,447	0	0
ALPINE ACQUISITION CORPORATI	COM	02083L109	1,220	121,015	SH		SOLE		121,015	0	0
ALPINE ACQUISITION CORPORATI	UNIT 05/01/2026	02083L208	236	23,295	SH		SOLE		23,295	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	374	41,746	SH		SOLE		41,746	0	0
ALSET CAPITAL ACQUISITION CO	UNIT 01/31/2027	02115M208	161	16,000	SH		SOLE		16,000	0	0
ALSP ORCHID ACQUISITION CORP	UNIT 11/30/2028	G0231L115	161	16,000	SH		SOLE		16,000	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	125	12,800	SH		SOLE		12,800	0	0
ALTENERGY ACQUISITION CORP	UNIT 10/29/2026	02157M207	1,338	133,830	SH		SOLE		133,830	0	0
ALTIMAR ACQUISITION CORP III	UNIT 99/99/9999	G0370U124	266	27,000	SH		SOLE		27,000	0	0
ALTIMMUNE INC	COM NEW	02155H200	1,290	211,753	SH		SOLE		211,753	0	0
ALTRA INDL MOTION CORP	COM	02208R106	379	9,733	SH		SOLE		9,733	0	0
ALTRIA GROUP INC	COM	02209S103	450	8,607	SH		SOLE		8,607	0	0
ALTUS POWER INC	*W EXP 12/09/202	02217A110	737	454,713	SH		SOLE		454,713	0	0
AMAZON COM INC	COM	023135106	13,040	4,000	SH	Put	SOLE		4,000	0	0
AMAZON COM INC	COM	023135106	3,260	1,000	SH	Call	SOLE		1,000	0	0
AMAZON COM INC	COM	023135106	16,919	5,190	SH		SOLE		5,190	0	0
AMCI ACQUISITION CORP II	CLASS A COM	00166R100	395	40,452	SH		SOLE		40,452	0	0
AMCI ACQUISITION CORP II	UNIT 03/24/2026	00166R209	215	20,443	SH		SOLE		20,443	0	0
AMCI ACQUISITION CORP II	*W EXP 08/06/202	00166R118	22	38,289	SH		SOLE		38,289	0	0
AMEDISYS INC	COM	023436108	4,152	24,097	SH		SOLE		24,097	0	0
AMERCO	COM	023586100	365	612	SH		SOLE		612	0	0
AMEREN CORP	COM	023608102	4,211	44,915	SH		SOLE		44,915	0	0
AMERICAN ACQUISITION OPPT IN	*W EXP 05/28/202	02369M110	11	73,438	SH		SOLE		73,438	0	0
AMERICAN ACQUISITION OPPT IN	CLASS A COM	02369M102	429	41,744	SH		SOLE		41,744	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,015	36,002	SH		SOLE		36,002	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	7,648	76,657	SH		SOLE		76,657	0	0
AMERICAN EXPRESS CO	COM	025816109	1,075	5,750	SH		SOLE		5,750	0	0
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A102	276	26,800	SH		SOLE		26,800	0	0
AMERICAS TECHNOLOGY ACQSN CO	*W EXP 12/31/202	G0404A110	6	55,138	SH		SOLE		55,138	0	0
AMERIPRISE FINL INC	COM	03076C106	396	1,319	SH		SOLE		1,319	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,913	38,219	SH		SOLE		38,219	0	0
AMETEK INC	COM	031100100	29,067	218,256	SH		SOLE		218,256	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	281	51,021	SH		SOLE		51,021	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	362	28,187	SH		SOLE		28,187	0	0
AMYRIS INC	COM NEW	03236M200	230	52,784	SH		SOLE		52,784	0	0
ANALOG DEVICES INC	COM	032654105	739	4,473	SH		SOLE		4,473	0	0
ANAPLAN INC	COM	03272L108	4,474	68,772	SH		SOLE		68,772	0	0
ANDERSONS INC	COM	034164103	440	8,753	SH		SOLE		8,753	0	0
ANDRETTI ACQUISITION CORP	UNIT 99/99/9999	G26735111	2,131	212,000	SH		SOLE		212,000	0	0
ANGEL POND HOLDINGS CORP	*W EXP 99/99/999	G0447J128	46	67,930	SH		SOLE		67,930	0	0
ANGEL POND HOLDINGS CORP	UNIT 99/99/9999	G0447J110	159	16,000	SH		SOLE		16,000	0	0
ANGHAMI INC	*W EXP 02/03/202	G0369L119	16	26,661	SH		SOLE		26,661	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	241	34,162	SH		SOLE		34,162	0	0
ANNEXON INC	COM	03589W102	670	245,254	SH		SOLE		245,254	0	0
ANTARES PHARMA INC	COM	036642106	336	82,000	SH		SOLE		82,000	0	0
ANTERO RESOURCES CORP	COM	03674X106	12,502	409,508	SH		SOLE		409,508	0	0
ANTHEMIS DIGITAL ACQUISITION	UNIT 10/18/2026	G03959122	119	11,789	SH		SOLE		11,789	0	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 11/01/202	G03959114	3	10,376	SH		SOLE		10,376	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	197	19,810	SH		SOLE		19,810	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	370	37,591	SH		SOLE		37,591	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	7	27,425	SH		SOLE		27,425	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	122	12,459	SH		SOLE		12,459	0	0
AP ACQUISITION CORP	UNIT 99/99/9999	G04058122	857	85,000	SH		SOLE		85,000	0	0
APA CORPORATION	COM	03743Q108	8,414	203,593	SH		SOLE		203,593	0	0
APEIRON CAPITAL INVEST CORP	*W EXP 04/02/202	03752A119	8	49,450	SH		SOLE		49,450	0	0
APEIRON CAPITAL INVEST CORP	CL A COM	03752A101	987	98,899	SH		SOLE		98,899	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	645	12,687	SH		SOLE		12,687	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	446	30,537	SH		SOLE		30,537	0	0
APOLLO STRATEGIC GROWTH CAPT	UNIT 99/99/9999	G0411R122	291	27,864	SH		SOLE		27,864	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	746	75,000	SH	Put	SOLE		75,000	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	103	75,000	SH		SOLE		75,000	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	746	75,000	SH		SOLE		75,000	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	517	52,225	SH		SOLE		52,225	0	0
APPHARVEST INC	*W EXP 01/30/202	03783T111	435	489,561	SH		SOLE		489,561	0	0
APPLE INC	COM	037833100	7,781	44,561	SH		SOLE		44,561	0	0
APPLIED MATLS INC	COM	038222105	780	5,917	SH		SOLE		5,917	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	110	52,273	SH		SOLE		52,273	0	0
APPLOVIN CORP	COM CL A	03831W108	1,737	31,533	SH		SOLE		31,533	0	0
APX ACQUISITION CORP I	UNIT 12/07/2026	G0440J117	320	32,000	SH		SOLE		32,000	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	24	102,400	SH		SOLE		102,400	0	0
APYX MEDICAL CORPORATION	COM	03837C106	151	23,084	SH		SOLE		23,084	0	0
ARBE ROBOTICS LTD	*W EXP 10/07/202	M1R95N118	256	259,466	SH		SOLE		259,466	0	0
ARBOR RAPHA CAP BIOHLDS CORP	*W EXP 10/31/202	03881F112	6	31,918	SH		SOLE		31,918	0	0
ARBOR REALTY TRUST INC	NOTE 4.750%11/0	038923AP3	1,300	12,500	SH		SOLE		12,500	0	0
ARCELLX INC	COMMON STOCK	03940C100	1,163	82,965	SH		SOLE		82,965	0	0
ARCH RESOURCES INC	CL A	03940R107	413	3,008	SH		SOLE		3,008	0	0
ARCHAEA ENERGY INC	COM CL A	03940F103	1,389	63,323	SH		SOLE		63,323	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	663	728,552	SH		SOLE		728,552	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 03/10/2026	039562202	465	46,076	SH		SOLE		46,076	0	0
ARCHIMEDES TECH SPAC PARTNR	*W EXP 04/10/202	039562111	22	30,331	SH		SOLE		30,331	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 99/99/9999	039562301	519	52,198	SH		SOLE		52,198	0	0
ARCLIGHT CLEAN TRANSITION II	*W EXP 03/16/202	G0R21B112	295	221,972	SH		SOLE		221,972	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	13	36,996	SH		SOLE		36,996	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	328	33,536	SH		SOLE		33,536	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	1,455	75,553	SH		SOLE		75,553	0	0
ARENA FORTIFY ACQUISITION CO	*W EXP 11/10/202	04005A112	10	38,241	SH		SOLE		38,241	0	0
ARENA FORTIFY ACQUISITION CO	CLASS A COM	04005A104	741	74,022	SH		SOLE		74,022	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	8	20,503	SH		SOLE		20,503	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	455	31,529	SH		SOLE		31,529	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,603	56,664	SH		SOLE		56,664	0	0
ARGUS CAPITAL CORP	*W EXP 08/31/202	04026L113	23	48,436	SH		SOLE		48,436	0	0
ARGUS CAPITAL CORP	CLASS A COM	04026L105	155	15,491	SH		SOLE		15,491	0	0
ARGUS CAPITAL CORP	UNIT 08/31/2028	04026L204	103	10,109	SH		SOLE		10,109	0	0
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107	592	58,908	SH		SOLE		58,908	0	0
ARIES I ACQUISITION CORP	*W EXP 03/18/202	G0542N123	22	58,224	SH		SOLE		58,224	0	0
ARISTA NETWORKS INC	COM	040413106	1,105	7,949	SH		SOLE		7,949	0	0
ARISZ ACQUISITION CORP	*W EXP 11/16/202	040450116	21	54,000	SH		SOLE		54,000	0	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	530	54,000	SH		SOLE		54,000	0	0
ARISZ ACQUISITION CORP	RIGHT 99/99/9999	040450124	7	54,000	SH		SOLE		54,000	0	0
ARISZ ACQUISITION CORP	UNIT 11/17/2026	040450207	102	10,000	SH		SOLE		10,000	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	493	5,649	SH		SOLE		5,649	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	763	26,269	SH		SOLE		26,269	0	0
ARKO CORP	*W EXP 12/22/202	041242116	36	19,078	SH		SOLE		19,078	0	0
ARKO CORP	COM	041242108	185	20,329	SH		SOLE		20,329	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	283	31,940	SH		SOLE		31,940	0	0
AROGO CAPITAL ACQUISITION CO	UNIT 99/99/9999	042644203	1,127	112,000	SH		SOLE		112,000	0	0
ARQIT QUANTUM INC	*W EXP 11/02/202	G0567U119	56	12,499	SH		SOLE		12,499	0	0
ARROW ELECTRS INC	COM	042735100	206	1,737	SH		SOLE		1,737	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,083	23,543	SH		SOLE		23,543	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	215	22,000	SH		SOLE		22,000	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	20	80,564	SH		SOLE		80,564	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	642	64,427	SH		SOLE		64,427	0	0
ARTEMIS STRATEGIC INVT CORP	UNIT 09/30/2026	04303A202	320	31,576	SH		SOLE		31,576	0	0
ARTEMIS STRATEGIC INVT CORP	*W EXP 09/30/202	04303A111	11	32,769	SH		SOLE		32,769	0	0
ARTISAN ACQUISITION CORP	UNIT 03/26/2026	G0509L110	134	13,440	SH		SOLE		13,440	0	0
ARTISAN ACQUISITION CORP	*W EXP 05/18/202	G0509L128	5	20,000	SH		SOLE		20,000	0	0
ARTIVION INC	NOTE 4.250% 7/0	228903AB6	293	2,500	SH		SOLE		2,500	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	376	38,400	SH		SOLE		38,400	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	335	14,934	SH		SOLE		14,934	0	0
ASANA INC	CL A	04342Y104	2,701	67,568	SH		SOLE		67,568	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	632	3,945	SH		SOLE		3,945	0	0
ASCENDANT DIGITAL ACQ CORP I	*W EXP 99/99/999	G05157113	12	30,500	SH		SOLE		30,500	0	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	608	60,699	SH		SOLE		60,699	0	0
ASSURANT INC	COM	04621X108	231	1,271	SH		SOLE		1,271	0	0
ASTEC INDS INC	COM	046224101	249	5,800	SH		SOLE		5,800	0	0
ASTREA ACQUISITION CORP	*W EXP 01/28/202	04637C114	13	73,913	SH		SOLE		73,913	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	1,301	133,205	SH		SOLE		133,205	0	0
AT&T INC	COM	00206R102	696	29,446	SH		SOLE		29,446	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	62	12,249	SH		SOLE		12,249	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	296	31,847	SH		SOLE		31,847	0	0
ATHENA CONSUMER ACQ CORP	UNIT 99/99/9999	04684M205	235	23,202	SH		SOLE		23,202	0	0
ATHENA TECHNOLOGY ACQ CORP I	UNIT 99/99/9999	04687C204	2,227	223,801	SH		SOLE		223,801	0	0
ATHIRA PHARMA INC	COM	04746L104	1,427	105,723	SH		SOLE		105,723	0	0
ATHLON ACQUISITION CORP	UNIT 01/12/2026	04748A205	355	35,508	SH		SOLE		35,508	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	344	35,188	SH		SOLE		35,188	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	18	72,815	SH		SOLE		72,815	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	1,234	125,107	SH		SOLE		125,107	0	0
ATLANTIC AVE ACQUISITION COR	*W EXP 10/06/202	04906P119	45	206,108	SH		SOLE		206,108	0	0
ATLANTIC COASTAL ACQUISTN CO	UNIT 03/02/2026	048453203	245	24,969	SH		SOLE		24,969	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	1,353	138,801	SH		SOLE		138,801	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	8	46,368	SH		SOLE		46,368	0	0
ATLANTIC COASTAL AQSTN CORP	UNIT 01/13/2027	04845A207	2,094	210,000	SH		SOLE		210,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	3,401	29,628	SH		SOLE		29,628	0	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	138	14,060	SH		SOLE		14,060	0	0
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	312	25,900	SH		SOLE		25,900	0	0
ATLASSIAN CORP PLC	CL A	G06242104	2,141	7,288	SH		SOLE		7,288	0	0
ATMOS ENERGY CORP	COM	049560105	2,760	23,099	SH		SOLE		23,099	0	0
AUDACY INC	CL A	05070N103	75	25,937	SH		SOLE		25,937	0	0
AULT DISRUPTIVE TECHS CORP	*W EXP 99/99/999	05150A112	20	120,000	SH		SOLE		120,000	0	0
AULT DISRUPTIVE TECHS CORP	COM	05150A104	1,595	160,000	SH		SOLE		160,000	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	428	34,586	SH		SOLE		34,586	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	208	21,142	SH		SOLE		21,142	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	536	362,339	SH		SOLE		362,339	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	1,379	141,045	SH		SOLE		141,045	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	11	19,570	SH		SOLE		19,570	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	27	49,333	SH		SOLE		49,333	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	794	80,887	SH		SOLE		80,887	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	273	27,891	SH		SOLE		27,891	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	12	39,116	SH		SOLE		39,116	0	0
AUTODESK INC	COM	052769106	249	1,160	SH		SOLE		1,160	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	864	3,795	SH		SOLE		3,795	0	0
AUTONATION INC	COM	05329W102	498	5,000	SH	Put	SOLE		5,000	0	0
AVALON ACQUISITION INC	CLASS A COM	05338E101	1,368	137,364	SH		SOLE		137,364	0	0
AVALON ACQUISITION INC	UNIT 12/31/2026	05338E200	326	32,272	SH		SOLE		32,272	0	0
AVALON ACQUISITION INC	*W EXP 12/31/202	05338E119	24	102,996	SH		SOLE		102,996	0	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	4	15,046	SH		SOLE		15,046	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	301	30,560	SH		SOLE		30,560	0	0
AVANTOR INC	COM	05352A100	4,038	119,388	SH		SOLE		119,388	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	2,579	139,635	SH		SOLE		139,635	0	0
AVIS BUDGET GROUP	COM	053774105	226	858	SH		SOLE		858	0	0
AVISTA CORP	COM	05379B107	2,217	49,096	SH		SOLE		49,096	0	0
AVISTA PUB ACQUISITION CORP	UNIT 04/06/2026	G07247110	434	42,146	SH		SOLE		42,146	0	0
AVISTA PUB ACQUISITION CORP	CLASS A ORD SHS	G07247102	1,170	116,049	SH		SOLE		116,049	0	0
AVISTA PUB ACQUISITION CORP	*W EXP 04/06/202	G07247128	22	31,100	SH		SOLE		31,100	0	0
AVITA MEDICAL INC	COM	05380C102	135	15,920	SH		SOLE		15,920	0	0
AVROBIO INC	COM	05455M100	263	198,926	SH		SOLE		198,926	0	0
AXALTA COATING SYS LTD	COM	G0750C108	481	19,555	SH		SOLE		19,555	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	343	8,295	SH		SOLE		8,295	0	0
AZENTA INC	COM	114340102	334	4,026	SH		SOLE		4,026	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	268	27,458	SH		SOLE		27,458	0	0
B RILEY PRIN 250 MERGER CORP	UNIT 04/06/2026	05602L203	177	17,947	SH		SOLE		17,947	0	0
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	124	12,500	SH	Put	SOLE		12,500	0	0
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	667	67,286	SH		SOLE		67,286	0	0
BABYLON HLDGS LTD	*W EXP 10/21/202	G07031118	8	15,694	SH		SOLE		15,694	0	0
BANDWIDTH INC	COM CL A	05988J103	2,000	61,744	SH		SOLE		61,744	0	0
BANK HAWAII CORP	COM	062540109	209	2,491	SH		SOLE		2,491	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,157	23,319	SH		SOLE		23,319	0	0
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644121	15	76,800	SH		SOLE		76,800	0	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113	18	76,800	SH		SOLE		76,800	0	0
BANNIX ACQUISITION CORP	COM	066644105	760	76,800	SH		SOLE		76,800	0	0
BANYAN ACQUISITION CORPORATI	UNIT 09/30/2028	06690B206	2,050	204,800	SH		SOLE		204,800	0	0
BARNES & NOBLE ED INC	COM	06777U101	210	58,608	SH		SOLE		58,608	0	0
BARRICK GOLD CORP	COM	067901108	496	20,216	SH		SOLE		20,216	0	0
BATH & BODY WORKS INC	COM	070830104	272	5,689	SH		SOLE		5,689	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	2,488	251,217	SH		SOLE		251,217	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	34	125,609	SH		SOLE		125,609	0	0
BEARD ENERGY TRANSITION ACQ	UNIT 99/99/9999	07402Q200	644	63,799	SH		SOLE		63,799	0	0
BELONG ACQUISITION CORP	UNIT 03/23/2026	08069M201	549	55,486	SH		SOLE		55,486	0	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	864	88,404	SH		SOLE		88,404	0	0
BELONG ACQUISITION CORP	*W EXP 03/23/202	08069M110	23	77,756	SH		SOLE		77,756	0	0
BENESSERE CAPITAL ACQUSTN CO	COM CL A	08179B103	1,050	102,400	SH	Put	SOLE		102,400	0	0
BENESSERE CAPITAL ACQUSTN CO	RIGHT 99/99/9999	08179B129	5	23,177	SH		SOLE		23,177	0	0
BENESSERE CAPITAL ACQUSTN CO	COM CL A	08179B103	1,107	108,000	SH		SOLE		108,000	0	0
BENESSERE CAPITAL ACQUSTN CO	*W EXP 01/07/202	08179B111	103	207,629	SH		SOLE		207,629	0	0
BENSON HILL INC	*W EXP 09/29/202	082490111	31	67,813	SH		SOLE		67,813	0	0
BERENSON ACQUISITION CORP I	*W EXP 08/01/202	083690115	7	25,000	SH		SOLE		25,000	0	0
BERKELEY LTS INC	COM	084310101	170	23,867	SH		SOLE		23,867	0	0
BERKSHIRE GREY INC	*W EXP 07/21/202	084656115	5	11,872	SH		SOLE		11,872	0	0
BETTER WORLD ACQUISITION COR	*W EXP 11/15/202	08772B112	14	81,314	SH		SOLE		81,314	0	0
BEYONDSPRING INC	SHS	G10830100	28	12,788	SH		SOLE		12,788	0	0
BIG SKY GROWTH PARTNERS INC	UNIT 04/01/2026	08954L201	273	27,806	SH		SOLE		27,806	0	0
BIG SKY GROWTH PARTNERS INC	*W EXP 04/01/202	08954L110	62	141,184	SH		SOLE		141,184	0	0
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	08975B117	106	120,623	SH		SOLE		120,623	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	836	101,400	SH	Call	SOLE		101,400	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	375	38,800	SH		SOLE		38,800	0	0
BILANDER ACQUISITION CORP	UNIT 05/19/2026	09001T205	261	26,396	SH		SOLE		26,396	0	0
BILL COM HLDGS INC	COM	090043100	7,668	33,813	SH		SOLE		33,813	0	0
BIO RAD LABS INC	CL A	090572207	4,869	8,644	SH		SOLE		8,644	0	0
BIOATLA INC	COM	09077B104	852	170,326	SH		SOLE		170,326	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	2,969	182,567	SH		SOLE		182,567	0	0
BIOGEN INC	COM	09062X103	355	1,685	SH		SOLE		1,685	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	2,904	24,492	SH		SOLE		24,492	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8,917	115,649	SH		SOLE		115,649	0	0
BIOPLUS ACQUISITION CORP	UNIT 12/02/2026	G11217109	500	50,115	SH		SOLE		50,115	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	7	31,893	SH		SOLE		31,893	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	630	63,785	SH		SOLE		63,785	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	807	81,797	SH		SOLE		81,797	0	0
BIOTECH ACQUISITION COMPANY	UNIT 11/30/2027	G1125A124	369	37,192	SH		SOLE		37,192	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	11	46,837	SH		SOLE		46,837	0	0
BIO-TECHNE CORP	COM	09073M104	582	1,344	SH		SOLE		1,344	0	0
BIRD GLOBAL INC	*W EXP 01/07/202	09077J115	41	108,270	SH		SOLE		108,270	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	21	59,796	SH		SOLE		59,796	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	1,162	118,710	SH		SOLE		118,710	0	0
BJS RESTAURANTS INC	COM	09180C106	1,318	46,586	SH		SOLE		46,586	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	612	9,046	SH		SOLE		9,046	0	0
BK OF AMERICA CORP	COM	060505104	2,183	52,954	SH		SOLE		52,954	0	0
BLACK HILLS CORP	COM	092113109	2,580	33,493	SH		SOLE		33,493	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	76	281,358	SH		SOLE		281,358	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	270	27,140	SH		SOLE		27,140	0	0
BLACK MOUNTAIN ACQ CORP	UNIT 99/99/9999	09216A207	500	49,659	SH		SOLE		49,659	0	0
BLACK SPADE ACQUISITION CO	*W EXP 99/99/999	G11537118	3	15,619	SH		SOLE		15,619	0	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	293	30,228	SH		SOLE		30,228	0	0
BLACKBERRY LTD	COM	09228F103	843	112,980	SH		SOLE		112,980	0	0
BLACKLINE INC	COM	09239B109	607	8,288	SH		SOLE		8,288	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	412	24,890	SH		SOLE		24,890	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	534	51,230	SH		SOLE		51,230	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	1,137	97,980	SH		SOLE		97,980	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	343	59,599	SH		SOLE		59,599	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	549	45,057	SH		SOLE		45,057	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	725	58,859	SH		SOLE		58,859	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	187	14,614	SH		SOLE		14,614	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	175	13,335	SH		SOLE		13,335	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	212	15,890	SH		SOLE		15,890	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	506	61,951	SH		SOLE		61,951	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	493	39,263	SH		SOLE		39,263	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	271	19,618	SH		SOLE		19,618	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	231	18,006	SH		SOLE		18,006	0	0
BLACKSKY TECHNOLOGY INC	*W EXP 10/30/202	09263B116	32	112,510	SH		SOLE		112,510	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	1,074	10,873	SH		SOLE		10,873	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	1,021	10,000	SH		SOLE		10,000	0	0
BLADE AIR MOBILITY INC	*W EXP 09/01/202	092667112	2,506	1,234,435	SH		SOLE		1,234,435	0	0
BLEUACACIA LTD	UNIT 10/30/2026	G11728121	960	96,000	SH		SOLE		96,000	0	0
BLOCK H & R INC	COM	093671105	695	26,693	SH		SOLE		26,693	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	UNIT 09/01/2026	G11765123	122	12,073	SH		SOLE		12,073	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	27	66,408	SH		SOLE		66,408	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	1,325	133,461	SH		SOLE		133,461	0	0
BLOOMIN BRANDS INC	COM	094235108	463	21,098	SH		SOLE		21,098	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	67	16,566	SH		SOLE		16,566	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	1,426	143,998	SH		SOLE		143,998	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	G1330L121	21	80,273	SH		SOLE		80,273	0	0
BLUEBIRD BIO INC	COM	09609G100	629	129,729	SH		SOLE		129,729	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	134	13,688	SH		SOLE		13,688	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	7	27,078	SH		SOLE		27,078	0	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	264	26,723	SH		SOLE		26,723	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	202	7,584	SH		SOLE		7,584	0	0
BM TECHNOLOGIES INC	*W EXP 01/04/202	05591L115	3,473	2,331,790	SH		SOLE		2,331,790	0	0
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	763	8,983	SH		SOLE		8,983	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	125	10,041	SH		SOLE		10,041	0	0
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	1,083	108,587	SH		SOLE		108,587	0	0
BOEING CO	COM	097023105	12,937	67,555	SH		SOLE		67,555	0	0
BOISE CASCADE CO DEL	COM	09739D100	214	3,078	SH		SOLE		3,078	0	0
BOOKING HOLDINGS INC	COM	09857L108	12,583	5,358	SH		SOLE		5,358	0	0
BOOT BARN HLDGS INC	COM	099406100	398	4,204	SH		SOLE		4,204	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	10,407	118,472	SH		SOLE		118,472	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,314	97,399	SH		SOLE		97,399	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	3,992	70,426	SH		SOLE		70,426	0	0
BOWLERO CORP	*W EXP 03/01/202	10258P110	1,376	491,323	SH		SOLE		491,323	0	0
BOXED INC	*W EXP 12/08/202	103174116	39	36,472	SH		SOLE		36,472	0	0
BRADY CORP	CL A	104674106	379	8,183	SH		SOLE		8,183	0	0
BRC INC	COM CL A	05601U105	336	16,100	SH	Put	SOLE		16,100	0	0
BRC INC	COM CL A	05601U105	490	23,489	SH		SOLE		23,489	0	0
BREEZE HOLDINGS ACQUISITN CO	*W EXP 05/25/202	106762115	15	70,400	SH		SOLE		70,400	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	295	29,900	SH		SOLE		29,900	0	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	43	77,704	SH		SOLE		77,704	0	0
BRIGHTCOVE INC	COM	10921T101	350	44,918	SH		SOLE		44,918	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,170	22,654	SH		SOLE		22,654	0	0
BRILLIANT ACQUISITION CORP	RIGHT 99/99/9999	G1643W137	16	101,535	SH		SOLE		101,535	0	0
BRILLIANT ACQUISITION CORP	*W EXP 03/31/202	G1643W129	19	132,809	SH		SOLE		132,809	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,315	18,007	SH		SOLE		18,007	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	17,645	683,644	SH		SOLE		683,644	0	0
BROADCOM INC	COM	11135F101	1,263	2,005	SH		SOLE		2,005	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	417	1,099,204	SH		SOLE		1,099,204	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	443	7,837	SH		SOLE		7,837	0	0
BROOKLINE CAP ACQUISITION CO	UNIT 08/31/2027	11374E203	195	18,917	SH		SOLE		18,917	0	0
BRUNSWICK CORP	COM	117043109	258	3,194	SH		SOLE		3,194	0	0
BUCKLE INC	COM	118440106	252	7,624	SH		SOLE		7,624	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,361	21,083	SH		SOLE		21,083	0	0
BULL HORN HLDGS CORP	*W EXP 10/31/202	G1686P122	7	87,059	SH		SOLE		87,059	0	0
BULL HORN HLDGS CORP	SHS	G1686P106	541	53,626	SH		SOLE		53,626	0	0
BULL HORN HLDGS CORP	UNIT 10/13/2025	G1686P114	219	21,241	SH		SOLE		21,241	0	0
BULLPEN PARLAY ACQUISITION C	UNIT 12/03/2026	G1792A126	504	50,273	SH		SOLE		50,273	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	1,261	127,725	SH		SOLE		127,725	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118	15	63,950	SH		SOLE		63,950	0	0
BURGERFI INTERNATIONAL INC	*W EXP 12/16/202	12122L119	635	793,512	SH		SOLE		793,512	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	2,456	248,332	SH		SOLE		248,332	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	35	248,332	SH		SOLE		248,332	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110	336	329,544	SH		SOLE		329,544	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	105	22,000	SH	Call	SOLE		22,000	0	0
BUZZFEED INC	*W EXP 12/03/202	12430A110	96	113,184	SH		SOLE		113,184	0	0
BYNORDIC ACQUISITION CORP	UNIT 07/01/2027	124420209	2,752	276,000	SH		SOLE		276,000	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	85	250,023	SH		SOLE		250,023	0	0
C5 ACQUISITION CORPORATION	UNIT 99/99/9999	12530D204	646	64,000	SH		SOLE		64,000	0	0
CABALETTA BIO INC	COM	12674W109	62	30,507	SH		SOLE		30,507	0	0
CADENCE BANK	COM	12740C103	4,677	159,828	SH		SOLE		159,828	0	0
CADIZ INC	COM NEW	127537207	191	92,294	SH		SOLE		92,294	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	726	16,234	SH		SOLE		16,234	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,302	13,852	SH		SOLE		13,852	0	0
CAMECO CORP	COM	13321L108	794	27,271	SH		SOLE		27,271	0	0
CAMTEK LTD	ORD	M20791105	466	15,300	SH		SOLE		15,300	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	21	145,152	SH		SOLE		145,152	0	0
CANO HEALTH INC	*W EXP 06/03/202	13781Y111	757	478,982	SH		SOLE		478,982	0	0
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	1,063	58,295	SH		SOLE		58,295	0	0
CAPITALWORKS EMNG MKTS ACQST	UNIT 01/01/2026	G1889L118	1,122	111,780	SH		SOLE		111,780	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	21	116,121	SH		SOLE		116,121	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	264	5,130	SH		SOLE		5,130	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	306	123,305	SH		SOLE		123,305	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,378	41,947	SH		SOLE		41,947	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	2,810	124,324	SH		SOLE		124,324	0	0
CARDLYTICS INC	COM	14161W105	336	6,118	SH		SOLE		6,118	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	1,056	107,500	SH		SOLE		107,500	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	21	60,867	SH		SOLE		60,867	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	354	8,442	SH		SOLE		8,442	0	0
CARS COM INC	COM	14575E105	1,692	117,238	SH		SOLE		117,238	0	0
CARTESIAN GROWTH CORP	*W EXP 02/26/202	G19276115	17	26,469	SH		SOLE		26,469	0	0
CARTICA ACQUISITION CORP	UNIT 04/30/2028	G1995D125	2,121	210,000	SH		SOLE		210,000	0	0
CASCADIA ACQUISITION CORP	*W EXP 09/30/202	14739D118	28	75,200	SH		SOLE		75,200	0	0
CATALENT INC	COM	148806102	14,445	130,255	SH		SOLE		130,255	0	0
CATCHA INVESTMENT CORP	*W EXP 99/99/999	G1962Y110	32	127,202	SH		SOLE		127,202	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	1,202	122,742	SH		SOLE		122,742	0	0
CATCHA INVESTMENT CORP	UNIT 99/99/9999	G1962Y128	473	47,918	SH		SOLE		47,918	0	0
CATHAY GEN BANCORP	COM	149150104	2,018	45,098	SH		SOLE		45,098	0	0
CAZOO GROUP LTD	*W EXP 08/26/202	G2007L113	105	275,515	SH		SOLE		275,515	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	937	8,189	SH		SOLE		8,189	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	175	175,000	SH		SOLE		175,000	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	169	17,031	SH		SOLE		17,031	0	0
CC NEUBERGER PRIN HLDGS II	UNIT 99/99/9999	G3166T129	118	11,640	SH		SOLE		11,640	0	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	248	24,912	SH		SOLE		24,912	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	398	33,455	SH		SOLE		33,455	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,273	37,381	SH		SOLE		37,381	0	0
CELLEBRITE DI LTD	*W EXP 08/30/202	M2197Q115	684	538,530	SH		SOLE		538,530	0	0
CEL-SCI CORP	COM PAR NEW	150837607	1,090	277,278	SH		SOLE		277,278	0	0
CELULARITY INC	*W EXP 05/24/202	151190113	1,313	958,169	SH		SOLE		958,169	0	0
CELULARITY INC	COM CL A	151190105	332	38,100	SH	Put	SOLE		38,100	0	0
CENAQ ENERGY CORP	*W EXP 02/04/202	15130M110	14	73,152	SH		SOLE		73,152	0	0
CENAQ ENERGY CORP	CLASS A ORD SHS	15130M102	378	37,809	SH		SOLE		37,809	0	0
CENAQ ENERGY CORP	UNIT 02/04/2026	15130M201	120	11,870	SH		SOLE		11,870	0	0
CENOVUS ENERGY INC	COM	15135U109	8,769	525,702	SH		SOLE		525,702	0	0
CENTENNIAL RESOURCE DEV INC	NOTE 3.250% 4/0	15136AAA0	762	5,000	SH		SOLE		5,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107	6,707	218,906	SH		SOLE		218,906	0	0
CENTURY ALUM CO	COM	156431108	642	24,383	SH		SOLE		24,383	0	0
CENTURY CMNTYS INC	COM	156504300	5,878	109,733	SH		SOLE		109,733	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	641	50,908	SH		SOLE		50,908	0	0
CEPTON INC	*W EXP 06/01/202	15673X119	26	53,540	SH		SOLE		53,540	0	0
CERENCE INC	COM	156727109	212	5,873	SH		SOLE		5,873	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	648	9,479	SH		SOLE		9,479	0	0
CERNER CORP	COM	156782104	6,873	73,466	SH		SOLE		73,466	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	373	37,670	SH		SOLE		37,670	0	0
CF ACQUISITION CORP VI	COM CL A	12521J103	678	57,100	SH	Put	SOLE		57,100	0	0
CF ACQUISITION CORP VI	COM CL A	12521J103	1,660	139,876	SH		SOLE		139,876	0	0
CF ACQUISITION CORP VII	UNIT 03/16/2028	12521H206	1,515	150,400	SH		SOLE		150,400	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	4	12,038	SH		SOLE		12,038	0	0
CF INDS HLDGS INC	COM	125269100	921	8,939	SH		SOLE		8,939	0	0
CHAIN BRIDGE I	*W EXP 11/10/202	G2061X110	34	95,028	SH		SOLE		95,028	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	1,883	189,455	SH		SOLE		189,455	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,809	73,910	SH		SOLE		73,910	0	0
CHARDAN NEXTECH ACQUISITION	*W EXP 07/29/202	159561117	54	178,656	SH		SOLE		178,656	0	0
CHARDAN NEXTECH ACQUISITION	CLASS A COM	159561109	2,116	210,115	SH		SOLE		210,115	0	0
CHARLES RIV LABS INTL INC	COM	159864107	12,586	44,323	SH		SOLE		44,323	0	0
CHART INDS INC	COM	16115Q308	532	3,097	SH		SOLE		3,097	0	0
CHAVANT CAPITAL ACQUISITN CO	ORDINARY SHARES	G2058L103	555	56,000	SH		SOLE		56,000	0	0
CHAVANT CAPITAL ACQUISITN CO	*W EXP 99/99/999	G2058L111	8	42,002	SH		SOLE		42,002	0	0
CHAVANT CAPITAL ACQUISITN CO	UNIT 07/16/2026	G2058L129	118	11,839	SH		SOLE		11,839	0	0
CHEESECAKE FACTORY INC	COM	163072101	2,660	66,863	SH		SOLE		66,863	0	0
CHEGG INC	COM	163092109	1,413	38,946	SH		SOLE		38,946	0	0
CHEMED CORP NEW	COM	16359R103	464	916	SH		SOLE		916	0	0
CHEMOCENTRYX INC	COM	16383L106	869	34,651	SH		SOLE		34,651	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,395	10,060	SH		SOLE		10,060	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	74,354	1,337,776	SH		SOLE		1,337,776	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167172	140,251	2,356,365	SH		SOLE		2,356,365	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167164	72,064	1,128,121	SH		SOLE		1,128,121	0	0
CHEVRON CORP NEW	COM	166764100	12,199	74,921	SH		SOLE		74,921	0	0
CHEWY INC	CL A	16679L109	427	10,475	SH		SOLE		10,475	0	0
CHICOS FAS INC	COM	168615102	449	93,548	SH		SOLE		93,548	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	2,839	173,503	SH		SOLE		173,503	0	0
CHP MERGER CORP	*W EXP 11/22/202	12558Y114	24	137,793	SH		SOLE		137,793	0	0
CHURCHILL CAPITAL CORP V	UNIT 99/99/9999	17144T206	179	18,000	SH		SOLE		18,000	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	1,966	199,980	SH		SOLE		199,980	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	101	10,131	SH		SOLE		10,131	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	152	15,360	SH		SOLE		15,360	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	1,024	104,576	SH		SOLE		104,576	0	0
CIGNA CORP NEW	COM	125523100	735	3,068	SH		SOLE		3,068	0	0
CIIG CAPITAL PARTNERS II INC	UNIT 02/28/2028	12561U208	378	37,573	SH		SOLE		37,573	0	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117	21	53,392	SH		SOLE		53,392	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	1,062	107,024	SH		SOLE		107,024	0	0
CINCOR PHARMA INC	COM	17240Y109	496	28,250	SH		SOLE		28,250	0	0
CIPHER MINING INC	*W EXP 10/22/202	17253J114	87	128,493	SH		SOLE		128,493	0	0
CIPHER MINING INC	COM	17253J106	64	17,670	SH		SOLE		17,670	0	0
CITI TRENDS INC	COM	17306X102	787	25,699	SH		SOLE		25,699	0	0
CITRIX SYS INC	COM	177376100	2,505	24,825	SH		SOLE		24,825	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	6	27,400	SH		SOLE		27,400	0	0
CLARIM ACQUISITION CORP	UNIT 99/99/9999	18049C207	628	63,777	SH		SOLE		63,777	0	0
CLARUS THERAPEUTICS HLDNGS I	*W EXP 08/11/202	18271L115	2	12,948	SH		SOLE		12,948	0	0
CLASS ACCELERATION CORP	UNIT 99/99/9999	18274B205	235	23,763	SH		SOLE		23,763	0	0
CLEAN EARTH ACQUISITIONS COR	UNIT 12/09/2026	184493203	1,671	166,400	SH		SOLE		166,400	0	0
CLEANTECH ACQUISITION CORP	RIGHT 10/15/2026	18453L123	13	63,360	SH		SOLE		63,360	0	0
CLEANTECH ACQUISITION CORP	COM	18453L107	637	63,360	SH		SOLE		63,360	0	0
CLEANTECH ACQUISITION CORP	*W EXP 07/30/202	18453L115	16	37,440	SH		SOLE		37,440	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	181	52,324	SH		SOLE		52,324	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,673	45,824	SH		SOLE		45,824	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,026	124,999	SH		SOLE		124,999	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	189	76,100	SH	Put	SOLE		76,100	0	0
CLEVER LEAVES HOLDINGS INC	*W EXP 12/18/202	186760112	219	520,739	SH		SOLE		520,739	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	5	2,000	SH		SOLE		2,000	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	50	20,000	SH	Call	SOLE		20,000	0	0
CLIMATE REAL IMPACT SLUTINS	UNIT 99/99/9999	187171202	291	29,524	SH		SOLE		29,524	0	0
CLOROX CO DEL	COM	189054109	646	4,644	SH		SOLE		4,644	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,214	10,144	SH		SOLE		10,144	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	209	59,002	SH		SOLE		59,002	0	0
CMC MATERIALS INC	COM	12571T100	3,327	17,943	SH		SOLE		17,943	0	0
CME GROUP INC	COM	12572Q105	875	3,679	SH		SOLE		3,679	0	0
CNA FINL CORP	COM	126117100	781	16,055	SH		SOLE		16,055	0	0
COCA COLA CO	COM	191216100	332	5,352	SH		SOLE		5,352	0	0
CODERE ONLINE LUXEMBOURG S A	*W EXP 11/23/202	L18268117	162	294,547	SH		SOLE		294,547	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	750	66,282	SH		SOLE		66,282	0	0
COHERENT INC	COM	192479103	4,082	14,931	SH		SOLE		14,931	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	541	54,450	SH		SOLE		54,450	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	441	44,400	SH	Put	SOLE		44,400	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	73	95,182	SH		SOLE		95,182	0	0
COLICITY INC	COM CL A	194170106	293	30,028	SH		SOLE		30,028	0	0
COLOMBIER ACQUISITION CORP	*W EXP 99/99/999	19533H116	5	16,211	SH		SOLE		16,211	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	472	48,841	SH		SOLE		48,841	0	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	99	10,129	SH		SOLE		10,129	0	0
COLUMBIA BKG SYS INC	COM	197236102	398	12,348	SH		SOLE		12,348	0	0
COMCAST CORP NEW	CL A	20030N101	1,640	35,022	SH		SOLE		35,022	0	0
COMERICA INC	COM	200340107	2,752	30,429	SH		SOLE		30,429	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	946	119,992	SH		SOLE		119,992	0	0
COMMUNITY BK SYS INC	COM	203607106	238	3,386	SH		SOLE		3,386	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	228	9,581	SH		SOLE		9,581	0	0
COMPASS INC	CL A	20464U100	229	29,115	SH		SOLE		29,115	0	0
COMPOSECURE INC	*W EXP 12/27/202	20459V113	92	59,193	SH		SOLE		59,193	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	5	10,182	SH		SOLE		10,182	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	321	32,400	SH		SOLE		32,400	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	746	74,968	SH		SOLE		74,968	0	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	168	281,911	SH		SOLE		281,911	0	0
CONCORD ACQUISITION CORP II	UNIT 99/99/9999	20607U207	99	10,075	SH		SOLE		10,075	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	470	47,277	SH		SOLE		47,277	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	9	24,293	SH		SOLE		24,293	0	0
CONFLUENT INC	CLASS A COM	20717M103	1,836	44,770	SH		SOLE		44,770	0	0
CONOCOPHILLIPS	COM	20825C104	3,324	33,239	SH		SOLE		33,239	0	0
CONSILIUM ACQUISITN CORP I L	UNIT 01/12/2027	G2365L135	1,984	197,200	SH		SOLE		197,200	0	0
CONSOL ENERGY INC NEW	COM	20854L108	331	8,783	SH		SOLE		8,783	0	0
CONSOL ENERGY INC NEW	COM	20854L108	188	5,000	SH	Put	SOLE		5,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,043	32,142	SH		SOLE		32,142	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	24	75,100	SH		SOLE		75,100	0	0
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121	118	12,000	SH		SOLE		12,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	209	907	SH		SOLE		907	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,590	81,600	SH	Call	SOLE		81,600	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	5,937	105,548	SH		SOLE		105,548	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	158	70,075	SH		SOLE		70,075	0	0
CONX CORP	UNIT 10/30/2027	212873202	147	14,708	SH		SOLE		14,708	0	0
CONYERS PARK III ACQSITN COR	UNIT 07/30/2026	21289P201	294	29,669	SH		SOLE		29,669	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	347	35,559	SH		SOLE		35,559	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	7	12,092	SH		SOLE		12,092	0	0
COOPER COS INC	COM NEW	216648402	203	486	SH		SOLE		486	0	0
COPA HOLDINGS SA	CL A	P31076105	367	4,393	SH		SOLE		4,393	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	478	48,680	SH		SOLE		48,680	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	8	34,721	SH		SOLE		34,721	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	2,292	94,255	SH		SOLE		94,255	0	0
CORNING INC	COM	219350105	217	5,880	SH		SOLE		5,880	0	0
CORSAIR PARTNERING CORP	*W EXP 07/06/202	G2540H116	13	30,300	SH		SOLE		30,300	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	25	15,080	SH		SOLE		15,080	0	0
COSTAMARE INC	SHS	Y1771G102	191	11,210	SH		SOLE		11,210	0	0
COSTAR GROUP INC	COM	22160N109	668	10,028	SH		SOLE		10,028	0	0
COTERRA ENERGY INC	COM	127097103	12,124	449,524	SH		SOLE		449,524	0	0
COUNTER PRESS ACQUISITION CO	UNIT 02/07/2027	G2542B109	1,472	146,000	SH		SOLE		146,000	0	0
COUPA SOFTWARE INC	COM	22266L106	3,200	31,482	SH		SOLE		31,482	0	0
COURSERA INC	COM	22266M104	583	25,298	SH		SOLE		25,298	0	0
COUSINS PPTYS INC	COM NEW	222795502	14,702	364,893	SH		SOLE		364,893	0	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	5	29,885	SH		SOLE		29,885	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	267	27,222	SH		SOLE		27,222	0	0
CRANE CO	COM	224399105	20,649	190,698	SH		SOLE		190,698	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	33	14,970	SH		SOLE		14,970	0	0
CRESCERA CAP ACQUISITION COR	*W EXP 11/18/202	G26507114	9	27,893	SH		SOLE		27,893	0	0
CRESCERA CAP ACQUISITION COR	UNIT 11/18/2026	G26507122	163	16,224	SH		SOLE		16,224	0	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106	473	47,776	SH		SOLE		47,776	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	4,029	183,543	SH		SOLE		183,543	0	0
CROCS INC	COM	227046109	969	12,680	SH		SOLE		12,680	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,262	17,668	SH		SOLE		17,668	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	79	316,145	SH		SOLE		316,145	0	0
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128	854	85,718	SH		SOLE		85,718	0	0
CRUCIBLE ACQUISITION CORP	UNIT 12/26/2025	22877P207	249	25,275	SH		SOLE		25,275	0	0
CRYPTO 1 ACQUISITION CORP	UNIT 04/30/2028	G3168A128	804	80,000	SH		SOLE		80,000	0	0
CSX CORP	COM	126408103	535	14,291	SH		SOLE		14,291	0	0
CTI BIOPHARMA CORP	COM	12648L601	142	30,499	SH		SOLE		30,499	0	0
CUE BIOPHARMA INC	COM	22978P106	192	39,272	SH		SOLE		39,272	0	0
CURIOSITYSTREAM INC	*W EXP 10/14/202	23130Q115	234	488,454	SH		SOLE		488,454	0	0
CURIS INC	COM NEW	231269200	2,003	841,793	SH		SOLE		841,793	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	159	12,212	SH		SOLE		12,212	0	0
CUSTOMERS BANCORP INC	COM	23204G100	361	6,933	SH		SOLE		6,933	0	0
CUTERA INC	COM	232109108	1,319	19,116	SH		SOLE		19,116	0	0
CVR ENERGY INC	COM	12662P108	291	11,413	SH		SOLE		11,413	0	0
CVRX INC	COM	126638105	281	46,972	SH		SOLE		46,972	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	1,055	97,852	SH		SOLE		97,852	0	0
CYTOKINETICS INC	COM NEW	23282W605	2,881	78,280	SH		SOLE		78,280	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	111	41,535	SH		SOLE		41,535	0	0
D AND Z MEDIA ACQUISITION CO	UNIT 99/99/9999	23305Q205	478	48,491	SH		SOLE		48,491	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	16	53,036	SH		SOLE		53,036	0	0
D R HORTON INC	COM	23331A109	287	3,856	SH		SOLE		3,856	0	0
DANA INC	COM	235825205	239	13,578	SH		SOLE		13,578	0	0
DANAHER CORPORATION	COM	235851102	33,425	113,950	SH		SOLE		113,950	0	0
DANAOS CORPORATION	SHS	Y1968P121	1,799	17,536	SH		SOLE		17,536	0	0
DARLING INGREDIENTS INC	COM	237266101	1,390	17,289	SH		SOLE		17,289	0	0
DASEKE INC	COM	23753F107	170	16,846	SH		SOLE		16,846	0	0
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	1,257	123,538	SH		SOLE		123,538	0	0
DATA KNIGHTS ACQUISITION COR	*W EXP 11/11/202	237699111	29	170,990	SH		SOLE		170,990	0	0
DATADOG INC	CL A COM	23804L103	2,157	14,239	SH		SOLE		14,239	0	0
DATTO HLDG CORP	COM	23821D100	298	11,166	SH		SOLE		11,166	0	0
DAVE INC	CLASS A COM	23834J102	36	5,000	SH	Put	SOLE		5,000	0	0
DAVE INC	*W EXP 01/05/202	23834J110	21	14,575	SH		SOLE		14,575	0	0
DAVE INC	CLASS A COM	23834J102	83	11,594	SH		SOLE		11,594	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	259	26,148	SH		SOLE		26,148	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	429	12,952	SH		SOLE		12,952	0	0
DECARBONIZATION PLUS ACQUISI	UNIT 07/15/2026	G2773W129	313	30,829	SH		SOLE		30,829	0	0
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	2,243	225,698	SH		SOLE		225,698	0	0
DECARBONIZATION PLUS ACQUISI	*W EXP 07/15/202	G2773W111	68	117,753	SH		SOLE		117,753	0	0
DECKERS OUTDOOR CORP	COM	243537107	200	730	SH		SOLE		730	0	0
DEEP LAKE CAPITAL ACQUSTN CO	UNIT 01/04/2026	G27029126	238	24,000	SH		SOLE		24,000	0	0
DEEP MEDICINE ACQUISITION CO	CLASS A COM	243733102	1,397	140,800	SH		SOLE		140,800	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 09/30/2028	243733110	25	140,800	SH		SOLE		140,800	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	905	91,114	SH		SOLE		91,114	0	0
DELWINDS INS ACQUISITION COR	*W EXP 08/01/202	24803C110	30	99,947	SH		SOLE		99,947	0	0
DENALI THERAPEUTICS INC	COM	24823R105	910	28,296	SH		SOLE		28,296	0	0
DENNYS CORP	COM	24869P104	1,269	88,678	SH		SOLE		88,678	0	0
DESIGNER BRANDS INC	CL A	250565108	2,060	152,492	SH		SOLE		152,492	0	0
DESKTOP METAL INC	COM CL A	25058X105	336	70,794	SH		SOLE		70,794	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	355	29,068	SH		SOLE		29,068	0	0
DESTINATION XL GROUP INC	COM	25065K104	210	43,078	SH		SOLE		43,078	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	320	25,286	SH		SOLE		25,286	0	0
DEVON ENERGY CORP NEW	COM	25179M103	13,958	236,064	SH		SOLE		236,064	0	0
DHB CAPITAL CORP	*W EXP 03/31/202	23291W117	10	40,645	SH		SOLE		40,645	0	0
DHB CAPITAL CORP	CL A COM	23291W109	341	34,962	SH		SOLE		34,962	0	0
DHC ACQUISITION CORP	UNIT 02/25/2026	G2758T125	358	36,395	SH		SOLE		36,395	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	6	26,495	SH		SOLE		26,495	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	20,382	148,685	SH		SOLE		148,685	0	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	117	11,784	SH		SOLE		11,784	0	0
DIANA SHIPPING INC	COM	Y2066G104	563	104,200	SH		SOLE		104,200	0	0
DIGITAL MEDIA SOLUTIONS INC	*W EXP 07/15/202	25401G114	8	47,026	SH		SOLE		47,026	0	0
DIGITAL RLTY TR INC	COM	253868103	6,491	45,774	SH		SOLE		45,774	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	2,153	49,133	SH		SOLE		49,133	0	0
DILA CAPITAL ACQUISITION COR	COM CL A	254028103	371	37,906	SH		SOLE		37,906	0	0
DILA CAPITAL ACQUISITION COR	*W EXP 06/09/202	254028111	12	37,500	SH		SOLE		37,500	0	0
DILLARDS INC	CL A	254067101	3,355	12,500	SH	Put	SOLE		12,500	0	0
DILLARDS INC	CL A	254067101	2,415	8,998	SH		SOLE		8,998	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	218	4,689	SH		SOLE		4,689	0	0
DINE BRANDS GLOBAL INC	COM	254423106	241	3,090	SH		SOLE		3,090	0	0
DIRECT SELLING ACQUISITIN CO	UNIT 99/99/9999	25460L202	163	16,201	SH		SOLE		16,201	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	607	60,663	SH		SOLE		60,663	0	0
DIRECT SELLING ACQUISITIN CO	*W EXP 09/30/202	25460L111	24	94,499	SH		SOLE		94,499	0	0
DIREXION SHS ETF TR	CSI 300 BULL2X	25490K869	210	7,467	SH		SOLE		7,467	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	173	11,856	SH		SOLE		11,856	0	0
DIREXION SHS ETF TR	DAILY ENERGY BEA	25460E554	279	52,404	SH		SOLE		52,404	0	0
DIREXION SHS ETF TR	7 10YR TRES BEAR	25459W557	165	16,192	SH		SOLE		16,192	0	0
DISCOVER FINL SVCS	COM	254709108	366	3,326	SH		SOLE		3,326	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	2,092	211,918	SH		SOLE		211,918	0	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113	73	106,279	SH		SOLE		106,279	0	0
DOCGO INC	COM	256086109	96	10,359	SH		SOLE		10,359	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	350	4,475	SH		SOLE		4,475	0	0
DOLLAR TREE INC	COM	256746108	2,064	12,890	SH		SOLE		12,890	0	0
DOMA HOLDINGS INC	*W EXP 07/28/202	25703A112	84	240,713	SH		SOLE		240,713	0	0
DOMINION ENERGY INC	DEBT 7.250% 6/0	25746U133	20,980	205,628	SH		SOLE		205,628	0	0
DONALDSON INC	COM	257651109	7,130	137,298	SH		SOLE		137,298	0	0
DOORDASH INC	CL A	25809K105	8,789	75,000	SH	Put	SOLE		75,000	0	0
DOORDASH INC	CL A	25809K105	1,240	10,578	SH		SOLE		10,578	0	0
DORMAN PRODS INC	COM	258278100	567	5,969	SH		SOLE		5,969	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	296	17,687	SH		SOLE		17,687	0	0
DOXIMITY INC	CL A	26622P107	799	15,330	SH		SOLE		15,330	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	1,899	190,878	SH		SOLE		190,878	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	29	97,742	SH		SOLE		97,742	0	0
DPCM CAP INC	COM CL A	23344P101	227	23,000	SH	Put	SOLE		23,000	0	0
DPCM CAP INC	COM CL A	23344P101	123	12,400	SH	Call	SOLE		12,400	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,619	61,620	SH		SOLE		61,620	0	0
DROPBOX INC	CL A	26210C104	218	9,385	SH		SOLE		9,385	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	562	10,358	SH		SOLE		10,358	0	0
DTRT HEALTH ACQUISITION CORP	*W EXP 08/31/202	23344T111	3	13,100	SH		SOLE		13,100	0	0
DTRT HEALTH ACQUISITION CORP	UNIT 08/31/2029	23344T202	1,042	101,861	SH		SOLE		101,861	0	0
DUDDELL STREET ACQUISITN COR	*W EXP 99/99/999	G28553116	40	59,991	SH		SOLE		59,991	0	0
DUDDELL STREET ACQUISITN COR	CL A	G28553108	344	34,655	SH		SOLE		34,655	0	0
DUET ACQUISITION CORP	UNIT 01/18/2027	26431Q205	1,664	166,400	SH		SOLE		166,400	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,796	25,038	SH		SOLE		25,038	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	5	20,745	SH		SOLE		20,745	0	0
DUPONT DE NEMOURS INC	COM	26614N102	379	5,154	SH		SOLE		5,154	0	0
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	18	107,762	SH		SOLE		107,762	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	102	10,334	SH		SOLE		10,334	0	0
E2OPEN PARENT HOLDINGS INC	*W EXP 02/04/202	29788T111	2,660	1,161,611	SH		SOLE		1,161,611	0	0
EAGLE BULK SHIPPING INC	NOTE 5.000% 8/0	269442AB5	3,577	18,130	SH		SOLE		18,130	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	424	8,576	SH		SOLE		8,576	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	531	53,593	SH		SOLE		53,593	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	33	148,165	SH		SOLE		148,165	0	0
EAST STONE ACQUISITION CORP	SHS	G2911D108	313	30,200	SH		SOLE		30,200	0	0
EAST STONE ACQUISITION CORP	*W EXP 12/31/202	G2911D116	9	48,958	SH		SOLE		48,958	0	0
EAST STONE ACQUISITION CORP	RIGHT 02/24/2027	G2911D132	56	164,793	SH		SOLE		164,793	0	0
EAST WEST BANCORP INC	COM	27579R104	1,382	17,484	SH		SOLE		17,484	0	0
EASTMAN CHEM CO	COM	277432100	7,565	67,509	SH		SOLE		67,509	0	0
EATON VANCE MUN BD FD	COM	27827X101	189	16,418	SH		SOLE		16,418	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	276	23,282	SH		SOLE		23,282	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	244	25,196	SH		SOLE		25,196	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	6	35,058	SH		SOLE		35,058	0	0
EDIFY ACQUISITION CORP	UNIT 11/25/2025	28059Q202	322	32,491	SH		SOLE		32,491	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	379	38,675	SH		SOLE		38,675	0	0
EDOC ACQUISITION CORP	*W EXP 11/30/202	G4000A110	6	55,161	SH		SOLE		55,161	0	0
EDOC ACQUISITION CORP	CL A	G4000A102	216	21,317	SH		SOLE		21,317	0	0
EDOC ACQUISITION CORP	RIGHT 11/30/2027	G4000A136	8	21,257	SH		SOLE		21,257	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	2	15,050	SH		SOLE		15,050	0	0
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102	274	27,153	SH		SOLE		27,153	0	0
EG ACQUISITION CORP	UNIT 99/99/9999	26846A209	173	17,697	SH		SOLE		17,697	0	0
EG ACQUISITION CORP	COM CL A	26846A100	134	13,792	SH		SOLE		13,792	0	0
EG ACQUISITION CORP	*W EXP 05/28/202	26846A118	10	45,359	SH		SOLE		45,359	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	353	42,500	SH		SOLE		42,500	0	0
EJF ACQUISITION CORP	*W EXP 03/10/202	G2955B125	116	123,706	SH		SOLE		123,706	0	0
ELASTIC N V	ORD SHS	N14506104	2,912	32,734	SH		SOLE		32,734	0	0
EMBARK TECHNOLOGY INC	*W EXP 11/10/202	29079J111	339	297,016	SH		SOLE		297,016	0	0
EMBECTA CORP	COMMON STOCK	29082K105	339	10,161	SH		SOLE		10,161	0	0
EMCOR GROUP INC	COM	29084Q100	20,222	179,540	SH		SOLE		179,540	0	0
EMCORE CORP	COM NEW	290846203	412	111,258	SH		SOLE		111,258	0	0
EMERGING MARKETS HORIZON COR	*W EXP 11/16/202	G3033X121	27	167,882	SH		SOLE		167,882	0	0
EMERSON ELEC CO	COM	291011104	18,158	185,188	SH		SOLE		185,188	0	0
EMPOWERMENT & INCLUSION CAPI	UNIT 99/99/9999	29248N209	607	61,305	SH		SOLE		61,305	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	13	65,900	SH		SOLE		65,900	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	4,488	63,046	SH		SOLE		63,046	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	207	2,912	SH		SOLE		2,912	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	22	111,582	SH		SOLE		111,582	0	0
ENERGEM CORP	CLASS A ORD SHS	G30449105	956	95,582	SH		SOLE		95,582	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	277	17,400	SH	Put	SOLE		17,400	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	165	10,355	SH		SOLE		10,355	0	0
ENETI INC	COM	Y2294C107	453	71,414	SH		SOLE		71,414	0	0
ENJOY TECHNOLOGY INC	*W EXP 12/01/202	29335V114	151	604,511	SH		SOLE		604,511	0	0
ENJOY TECHNOLOGY INC	COM	29335V106	82	21,648	SH		SOLE		21,648	0	0
ENPHASE ENERGY INC	COM	29355A107	1,732	8,586	SH		SOLE		8,586	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	43	155,074	SH		SOLE		155,074	0	0
ENTERGY CORP NEW	COM	29364G103	5,866	50,241	SH		SOLE		50,241	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	UNIT 10/14/2026	G3137C122	393	38,908	SH		SOLE		38,908	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	419	44,652	SH		SOLE		44,652	0	0
ENVESTNET INC	COM	29404K106	3,007	40,397	SH		SOLE		40,397	0	0
EPIPHANY TECHNOLOGY ACQUISIT	UNIT 99/99/9999	29429X208	228	22,950	SH		SOLE		22,950	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	27	77,434	SH		SOLE		77,434	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	1,494	152,496	SH		SOLE		152,496	0	0
EQRX INC	*W EXP 12/17/202	26886C115	102	125,393	SH		SOLE		125,393	0	0
EQUITABLE HLDGS INC	COM	29452E101	310	10,023	SH		SOLE		10,023	0	0
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	11	28,367	SH		SOLE		28,367	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	20,629	229,420	SH		SOLE		229,420	0	0
ERASCA INC	COM	29479A108	569	66,191	SH		SOLE		66,191	0	0
ERIE INDTY CO	CL A	29530P102	206	1,169	SH		SOLE		1,169	0	0
ERMENEGILDO ZEGNA N V	*W EXP 12/17/202	N30577113	1,066	475,755	SH		SOLE		475,755	0	0
ESGEN ACQUISITION CORP	UNIT 10/18/2026	G3R95N129	326	32,200	SH		SOLE		32,200	0	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	569	57,493	SH		SOLE		57,493	0	0
ESPERION THERAPEUTICS INC NE	NOTE 4.000%11/1	29664WAB1	258	5,000	SH		SOLE		5,000	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,423	306,681	SH		SOLE		306,681	0	0
ESSA PHARMA INC	COM NEW	29668H708	367	59,389	SH		SOLE		59,389	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,651	65,241	SH		SOLE		65,241	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,140	41,854	SH		SOLE		41,854	0	0
ESSEX PPTY TR INC	COM	297178105	13,902	40,240	SH		SOLE		40,240	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	412	6,119	SH		SOLE		6,119	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	287	10,993	SH		SOLE		10,993	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	644	4,000	SH		SOLE		4,000	0	0
EUROPEAN BIOTECH ACQUTN CORP	UNIT 03/09/2026	G3167F110	717	72,784	SH		SOLE		72,784	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	398	13,455	SH		SOLE		13,455	0	0
EUROSEAS LTD	SHS	Y23592135	766	26,399	SH		SOLE		26,399	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	366	36,927	SH		SOLE		36,927	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	5	18,464	SH		SOLE		18,464	0	0
EVELO BIOSCIENCES INC	COM	299734103	38	11,180	SH		SOLE		11,180	0	0
EVENTBRITE INC	COM CL A	29975E109	411	27,857	SH		SOLE		27,857	0	0
EVERGREEN CORPORATION	UNIT 02/08/2027	G3312W125	2,420	242,000	SH		SOLE		242,000	0	0
EVERGY INC	COM	30034W106	4,950	72,435	SH		SOLE		72,435	0	0
EVGO INC	*W EXP 07/01/202	30052F118	998	255,368	SH		SOLE		255,368	0	0
EVO ACQUISITION CORP	COM CL A	30052G108	1,324	134,725	SH		SOLE		134,725	0	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	4	23,411	SH		SOLE		23,411	0	0
EVO ACQUISITION CORP	UNIT 99/99/9999	30052G207	425	43,225	SH		SOLE		43,225	0	0
EVOGENE LTD	SHS	M4119S104	15	11,338	SH		SOLE		11,338	0	0
EVOLUS INC	COM	30052C107	221	19,738	SH		SOLE		19,738	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	2,923	62,211	SH		SOLE		62,211	0	0
EXACT SCIENCES CORP	COM	30063P105	259	3,708	SH		SOLE		3,708	0	0
EXCELFIN ACQUISITION CORP	UNIT 10/25/2028	30069X201	642	63,834	SH		SOLE		63,834	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	76	243,454	SH		SOLE		243,454	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	1,878	190,681	SH		SOLE		190,681	0	0
EXECUTIVE NETWORK PARTNERING	UNIT 99/99/9999	30158L209	319	32,201	SH		SOLE		32,201	0	0
EXELIXIS INC	COM	30161Q104	814	35,925	SH		SOLE		35,925	0	0
EXELON CORP	COM	30161N101	4,135	86,820	SH		SOLE		86,820	0	0
EXTERRAN CORP	COM	30227H106	203	32,700	SH	Call	SOLE		32,700	0	0
EXXON MOBIL CORP	COM	30231G102	3,162	38,287	SH		SOLE		38,287	0	0
FALCON MINERALS CORP	*W EXP 07/21/202	30607B208	327	859,436	SH		SOLE		859,436	0	0
FAR PEAK ACQUISITION CORP	*W EXP 12/07/202	G3312L111	83	50,855	SH		SOLE		50,855	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	2,441	245,578	SH		SOLE		245,578	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	70	14,043	SH		SOLE		14,043	0	0
FAST ACQUISITION CORP	COM CL A	311875108	1	100	SH	Call	SOLE		100	0	0
FAST ACQUISITION CORP	COM CL A	311875108	1,716	170,200	SH		SOLE		170,200	0	0
FAST RADIUS INC	*W EXP 02/11/202	31187R118	21	131,266	SH		SOLE		131,266	0	0
FASTLY INC	CL A	31188V100	1,224	70,411	SH		SOLE		70,411	0	0
FATE THERAPEUTICS INC	COM	31189P102	1,054	27,175	SH		SOLE		27,175	0	0
FATHOM DIGITAL MFG CORP	*W EXP 12/22/202	31189Y111	145	190,927	SH		SOLE		190,927	0	0
FATHOM DIGITAL MFG CORP	CL A COM	31189Y103	27	4,381	SH		SOLE		4,381	0	0
FATHOM DIGITAL MFG CORP	CL A COM	31189Y103	146	23,600	SH	Put	SOLE		23,600	0	0
FEDERATED HERMES INC	CL B	314211103	206	6,050	SH		SOLE		6,050	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,031	7,686	SH		SOLE		7,686	0	0
FERRO CORP	COM	315405100	1,313	60,412	SH		SOLE		60,412	0	0
FERROGLOBE PLC	SHS	G33856108	719	93,441	SH		SOLE		93,441	0	0
FIBROGEN INC	COM	31572Q808	1,900	158,091	SH		SOLE		158,091	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	235	24,070	SH		SOLE		24,070	0	0
FINANCE OF AMERICA COMPAN	*W EXP 04/08/202	31738L115	129	327,060	SH		SOLE		327,060	0	0
FINANCIAL STRATEGIES ACQUISI	*W EXP 03/31/202	31772T115	17	101,824	SH		SOLE		101,824	0	0
FINANCIAL STRATEGIES ACQUISI	CLASS A COM	31772T107	951	96,000	SH		SOLE		96,000	0	0
FINANCIAL STRATEGIES ACQUISI	RIGHT 07/01/2023	31772T123	15	96,000	SH		SOLE		96,000	0	0
FINNOVATE ACQUISITION CORP	UNIT 09/23/2026	G3R34K129	508	50,611	SH		SOLE		50,611	0	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	106	10,800	SH		SOLE		10,800	0	0
FINTECH ACQUISITION CORP V	UNIT 99/99/9999	31810Q305	114	11,192	SH		SOLE		11,192	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	1,244	126,038	SH		SOLE		126,038	0	0
FINTECH ACQUISITION CORP VI	*W EXP 03/31/202	31811H114	10	18,994	SH		SOLE		18,994	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	400	40,500	SH		SOLE		40,500	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	11	50,000	SH		SOLE		50,000	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	5,921	293,278	SH		SOLE		293,278	0	0
FIRST HAWAIIAN INC	COM	32051X108	272	9,749	SH		SOLE		9,749	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,557	66,281	SH		SOLE		66,281	0	0
FIRST LT ACQUISITION GROUP I	*W EXP 03/14/202	320703119	11	31,529	SH		SOLE		31,529	0	0
FIRST RESERVE SUSTAINABLE GW	UNIT 03/05/2026	336169206	293	28,244	SH		SOLE		28,244	0	0
FIRST RESERVE SUSTAINABLE GW	*W EXP 03/05/202	336169115	35	113,826	SH		SOLE		113,826	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	269	3,752	SH		SOLE		3,752	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	388	6,586	SH		SOLE		6,586	0	0
FIRSTENERGY CORP	COM	337932107	3,856	84,086	SH		SOLE		84,086	0	0
FISKER INC	CL A COM STK	33813J106	2,580	200,000	SH	Put	SOLE		200,000	0	0
FIVE BELOW INC	COM	33829M101	3,304	20,864	SH		SOLE		20,864	0	0
FIVE BELOW INC	COM	33829M101	3,959	25,000	SH	Call	SOLE		25,000	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	2,089	27,468	SH		SOLE		27,468	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	13	44,607	SH		SOLE		44,607	0	0
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207	127	12,871	SH		SOLE		12,871	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	753	77,229	SH		SOLE		77,229	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,874	23,583	SH		SOLE		23,583	0	0
FLEX LTD	ORD	Y2573F102	1,224	65,969	SH		SOLE		65,969	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	3,799	46,902	SH		SOLE		46,902	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	950	72,436	SH		SOLE		72,436	0	0
FOCUS IMPACT ACQUISITION COR	UNIT 10/28/2026	34417L208	227	22,667	SH		SOLE		22,667	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	5	17,544	SH		SOLE		17,544	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	218	21,950	SH		SOLE		21,950	0	0
FOOT LOCKER INC	COM	344849104	1,204	40,590	SH		SOLE		40,590	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	397	40,379	SH		SOLE		40,379	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	487	49,857	SH		SOLE		49,857	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	6	13,676	SH		SOLE		13,676	0	0
FORGE GLOBAL HOLDINGS INC	*W EXP 03/29/202	34629L111	92	55,335	SH		SOLE		55,335	0	0
FORTIS INC	COM	349553107	4,787	96,715	SH		SOLE		96,715	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	833	85,136	SH		SOLE		85,136	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	21	67,568	SH		SOLE		67,568	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	15	36,654	SH		SOLE		36,654	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	532	53,880	SH		SOLE		53,880	0	0
FORTRESS VALUE ACQUIS CORP I	UNIT 12/31/2027	34964G206	266	26,789	SH		SOLE		26,789	0	0
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	1,561,329	15,635,351	SH		SOLE		15,635,351	0	0
FORUM MERGER IV CORP	UNIT 03/15/2028	349875203	184	18,707	SH		SOLE		18,707	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	348	35,621	SH		SOLE		35,621	0	0
FOUNDER SPAC	CLASS A ORD SHS	G3661E106	868	86,350	SH		SOLE		86,350	0	0
FOUNDER SPAC	*W EXP 04/19/202	G3661E114	154	357,645	SH		SOLE		357,645	0	0
FOUNDER SPAC	UNIT 07/15/2028	G3661E122	149	14,544	SH		SOLE		14,544	0	0
FOX CORP	CL B COM	35137L204	353	9,736	SH		SOLE		9,736	0	0
FOX CORP	CL A COM	35137L105	515	13,057	SH		SOLE		13,057	0	0
FOXWAYNE ENTERPRIS AQSTN COR	*W EXP 01/12/202	35166L117	6	88,309	SH		SOLE		88,309	0	0
FOXWAYNE ENTERPRIS AQSTN COR	COM CL A	35166L109	848	84,249	SH		SOLE		84,249	0	0
FRANKLIN RESOURCES INC	COM	354613101	282	10,109	SH		SOLE		10,109	0	0
FRAZIER LIFESCIENCES ACQU CO	UNIT 12/09/2025	G3710A121	147	14,704	SH		SOLE		14,704	0	0
FRAZIER LIFESCIENCES ACQU CO	*W EXP 11/30/202	G3710A113	3	18,559	SH		SOLE		18,559	0	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	99	10,015	SH		SOLE		10,015	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	311	31,775	SH		SOLE		31,775	0	0
FREIGHTCAR AMER INC	COM	357023100	820	138,667	SH		SOLE		138,667	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	168	79,144	SH		SOLE		79,144	0	0
FREYR BATTERY	*W EXP 10/31/202	L4135L118	194	46,019	SH		SOLE		46,019	0	0
FRONTDOOR INC	COM	35905A109	647	21,684	SH		SOLE		21,684	0	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	712	72,184	SH		SOLE		72,184	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	377	13,621	SH		SOLE		13,621	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	377	59,714	SH		SOLE		59,714	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	207	21,194	SH		SOLE		21,194	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	50	119,990	SH		SOLE		119,990	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	2,345	239,979	SH		SOLE		239,979	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	21	48,812	SH		SOLE		48,812	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	283	28,703	SH		SOLE		28,703	0	0
FTAC PARNASSUS ACQUISITN COR	UNIT 03/10/2026	30319B207	461	46,361	SH		SOLE		46,361	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	1,255	127,575	SH		SOLE		127,575	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	24	63,789	SH		SOLE		63,789	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	796	5,000	SH		SOLE		5,000	0	0
FULTON FINL CORP PA	COM	360271100	5,754	346,188	SH		SOLE		346,188	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	237	24,119	SH		SOLE		24,119	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	1,094	111,704	SH		SOLE		111,704	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	8	37,295	SH		SOLE		37,295	0	0
FUTURE HEALTH ESG CORP	UNIT 09/09/2026	36118W201	645	64,425	SH		SOLE		64,425	0	0
FUTUREFUEL CORP	COM	36116M106	187	19,200	SH		SOLE		19,200	0	0
FUTURETECH II ACQUISITION CO	UNIT 12/23/2022	36119D202	962	96,000	SH		SOLE		96,000	0	0
G III APPAREL GROUP LTD	COM	36237H101	790	29,210	SH		SOLE		29,210	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	150	15,185	SH		SOLE		15,185	0	0
G&P ACQUISITION CORP	UNIT 02/28/2028	36146G202	320	31,870	SH		SOLE		31,870	0	0
G&P ACQUISITION CORP	*W EXP 02/28/202	36146G111	12	75,487	SH		SOLE		75,487	0	0
G&P ACQUISITION CORP	COM CL A	36146G103	1,439	144,988	SH		SOLE		144,988	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	384	38,910	SH		SOLE		38,910	0	0
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116	9	35,901	SH		SOLE		35,901	0	0
GALATA ACQUISITION CORP	UNIT 99/99/9999	G3R23A124	306	30,632	SH		SOLE		30,632	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	394	97,653	SH		SOLE		97,653	0	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J127	9	47,159	SH		SOLE		47,159	0	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	894	89,368	SH		SOLE		89,368	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	348	35,663	SH		SOLE		35,663	0	0
GAMING & HOSPITALITY ACQU CO	UNIT 02/04/2028	364681205	232	23,590	SH		SOLE		23,590	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	9	34,973	SH		SOLE		34,973	0	0
GAN LTD	SHS	G3728V109	107	22,277	SH		SOLE		22,277	0	0
GAP INC	COM	364760108	759	53,926	SH		SOLE		53,926	0	0
GARDINER HEALTHCARE ACQTS CO	UNIT 99/99/9999	365506203	810	80,000	SH		SOLE		80,000	0	0
GARMIN LTD	SHS	H2906T109	485	4,086	SH		SOLE		4,086	0	0
GATOS SILVER INC	COM	368036109	1,076	248,984	SH		SOLE		248,984	0	0
GELESIS HLDGS INC	*W EXP 01/13/202	36850R113	40	177,569	SH		SOLE		177,569	0	0
GEMINI THERAPEUTICS INC	COM	36870G105	21	15,226	SH		SOLE		15,226	0	0
GENERAL AMERN INVS CO INC	COM	368802104	524	12,341	SH		SOLE		12,341	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	324	3,542	SH		SOLE		3,542	0	0
GENESIS GRWT TECH ACQUSTN CO	*W EXP 99/99/999	G3R23D128	25	124,374	SH		SOLE		124,374	0	0
GENESIS UNICORN CAPITAL CORP	UNIT 06/30/2026	37187C209	1,600	160,000	SH		SOLE		160,000	0	0
GENIUS SPORTS LIMITED	*W EXP 04/30/202	G3934V117	117	111,289	SH		SOLE		111,289	0	0
GENUINE PARTS CO	COM	372460105	27,934	221,660	SH		SOLE		221,660	0	0
GIGCAPITAL 5 INC	UNIT 99/99/9999	37519U208	187	18,395	SH		SOLE		18,395	0	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	452	45,405	SH		SOLE		45,405	0	0
GIGCAPITAL 5 INC	*W EXP 99/99/999	37519U117	11	47,305	SH		SOLE		47,305	0	0
GIGINTERNATIONAL1 INC	*W EXP 04/19/202	37518W114	12	32,000	SH		SOLE		32,000	0	0
GIGINTERNATIONAL1 INC	COM	37518W106	640	64,000	SH		SOLE		64,000	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	81	20,000	SH	Call	SOLE		20,000	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	464	9,236	SH		SOLE		9,236	0	0
GLADSTONE ACQUISITION CORP	UNIT 04/01/2024	37653T207	299	29,092	SH		SOLE		29,092	0	0
GLADSTONE ACQUISITION CORP	*W EXP 04/01/202	37653T116	11	34,544	SH		SOLE		34,544	0	0
GLADSTONE ACQUISITION CORP	CLASS A COM	37653T108	667	66,386	SH		SOLE		66,386	0	0
GLAUKOS CORP	COM	377322102	279	4,817	SH		SOLE		4,817	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	2,307	66,599	SH		SOLE		66,599	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	93	230,201	SH		SOLE		230,201	0	0
GLOBAL CONSUMER ACQUISITN CO	COM	37892B108	3,680	368,162	SH		SOLE		368,162	0	0
GLOBAL CONSUMER ACQUISITN CO	*W EXP 05/21/202	37892B116	59	238,348	SH		SOLE		238,348	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	861	25,478	SH		SOLE		25,478	0	0
GLOBAL SPAC PARTNERS CO	*W EXP 11/30/202	G3934K111	20	58,479	SH		SOLE		58,479	0	0
GLOBAL SYNERGY ACQUISIT CORP	UNIT 01/01/2024	G3934J114	243	24,224	SH		SOLE		24,224	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	11	58,630	SH		SOLE		58,630	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	505	50,776	SH		SOLE		50,776	0	0
GLOBAL TECHNOLGY ACQSTN CORP	UNIT 10/19/2026	G3934N123	140	14,020	SH		SOLE		14,020	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	561	56,380	SH		SOLE		56,380	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	6	54,000	SH		SOLE		54,000	0	0
GLOBALINK INVT INC	COM	37892F109	535	54,000	SH		SOLE		54,000	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	9	54,000	SH		SOLE		54,000	0	0
GLOBALINK INVT INC	UNIT 12/06/2026	37892F208	101	10,000	SH		SOLE		10,000	0	0
GLOBANT S A	COM	L44385109	895	3,414	SH		SOLE		3,414	0	0
GLOBE LIFE INC	COM	37959E102	385	3,824	SH		SOLE		3,824	0	0
GLOBIS ACQUISITION CORP	COM	379582109	949	92,730	SH		SOLE		92,730	0	0
GLOBIS ACQUISITION CORP	*W EXP 11/01/202	379582117	68	122,962	SH		SOLE		122,962	0	0
GLOBUS MED INC	CL A	379577208	11,489	155,726	SH		SOLE		155,726	0	0
GLORY STAR NEW MED GP HLDG L	*W EXP 02/13/202	G39973113	5	312,317	SH		SOLE		312,317	0	0
GO ACQUISITION CORP	UNIT 08/31/2027	362019200	253	25,474	SH		SOLE		25,474	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	3	18,250	SH		SOLE		18,250	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	575	58,881	SH		SOLE		58,881	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	37	123,781	SH		SOLE		123,781	0	0
GOGO INC	COM	38046C109	2,136	112,064	SH		SOLE		112,064	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	3	10,580	SH		SOLE		10,580	0	0
GOGREEN INVESTMENTS CORP	UNIT 99/99/9999	G9461B127	114	11,240	SH		SOLE		11,240	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	207	20,760	SH		SOLE		20,760	0	0
GOLDEN ARROW MERGER CORP	UNIT 07/31/2026	380799205	1,118	114,008	SH		SOLE		114,008	0	0
GOLDEN FALCON ACQUISITION CO	UNIT 99/99/9999	38102H208	352	35,500	SH		SOLE		35,500	0	0
GOLDEN PATH ACQUISITION CORP	*W EXP 01/31/202	G4028H121	9	143,432	SH		SOLE		143,432	0	0
GOLDEN PATH ACQUISITION CORP	ORDINARY SHARES	G4028H105	1,018	101,124	SH		SOLE		101,124	0	0
GOLDEN PATH ACQUISITION CORP	UNIT 01/31/2028	G4028H139	104	10,080	SH		SOLE		10,080	0	0
GOLDEN PATH ACQUISITION CORP	RIGHT 01/31/2028	G4028H113	27	118,189	SH		SOLE		118,189	0	0
GOLDENBRIDGE ACQUISITION LTD	SHS	G3970D104	187	18,599	SH		SOLE		18,599	0	0
GOLDENBRIDGE ACQUISITION LTD	*W EXP 10/28/202	G3970D120	5	60,000	SH		SOLE		60,000	0	0
GOLDENBRIDGE ACQUISITION LTD	RIGHT 10/28/2025	G3970D138	10	60,000	SH		SOLE		60,000	0	0
GOOD WKS II ACQUISITION CORP	*W EXP 02/01/202	38216G112	82	355,585	SH		SOLE		355,585	0	0
GOOD WKS II ACQUISITION CORP	COMMON STOCK	38216G104	10,203	1,036,934	SH		SOLE		1,036,934	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	435	30,429	SH		SOLE		30,429	0	0
GOPRO INC	NOTE 3.500% 4/1	38268TAB9	252	2,500	SH		SOLE		2,500	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	2,604	228,995	SH		SOLE		228,995	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	720	63,300	SH	Put	SOLE		63,300	0	0
GORES HLDGS VIII INC	CL A	382863108	262	26,294	SH		SOLE		26,294	0	0
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	24	18,485	SH		SOLE		18,485	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	64	93,120	SH		SOLE		93,120	0	0
GORES HOLDINGS IX INC	UNIT 01/14/2029	38287A200	2,144	212,480	SH		SOLE		212,480	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	172	17,389	SH		SOLE		17,389	0	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	541	54,300	SH		SOLE		54,300	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	23	31,307	SH		SOLE		31,307	0	0
GORES TECHNOLOGY PARTNERS IN	UNIT 03/16/2028	382870202	757	76,552	SH		SOLE		76,552	0	0
GOSSAMER BIO INC	COM	38341P102	2,195	252,825	SH		SOLE		252,825	0	0
GRAF ACQUISITION CORP IV	COM	384272100	431	44,449	SH		SOLE		44,449	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	6	10,192	SH		SOLE		10,192	0	0
GRAF ACQUISITION CORP IV	UNIT 05/31/2028	384272209	191	19,406	SH		SOLE		19,406	0	0
GRANITE CONSTR INC	NOTE 2.750%11/0	387328AB3	1,786	15,000	SH		SOLE		15,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	234	11,667	SH		SOLE		11,667	0	0
GRAPHITE BIO INC	COM	38870X104	57	11,229	SH		SOLE		11,229	0	0
GRAY TELEVISION INC	COM	389375106	567	25,705	SH		SOLE		25,705	0	0
GREEN VISOR FIN TEC ACQ CORP	*W EXP 10/27/202	G4166K126	7	27,000	SH		SOLE		27,000	0	0
GREEN VISOR FIN TEC ACQ CORP	UNIT 11/08/2026	G4166K118	101	10,000	SH		SOLE		10,000	0	0
GREEN VISOR FIN TEC ACQ CORP	CLASS A ORD	G4166K100	539	54,000	SH		SOLE		54,000	0	0
GREENCITY ACQUISITION CORP	COM	G4086B107	392	37,656	SH		SOLE		37,656	0	0
GREENCITY ACQUISITION CORP	*W EXP 04/28/202	G4086B123	10	118,749	SH		SOLE		118,749	0	0
GREENLIGHT BIOSCIENCS HLDS P	*W EXP 02/02/202	39536G113	81	104,999	SH		SOLE		104,999	0	0
GREENLIGHT CAP RE LTD	NOTE 4.000% 8/0	395366AB3	402	4,236	SH		SOLE		4,236	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	2,112	149,984	SH		SOLE		149,984	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	509	3,033	SH		SOLE		3,033	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	224	22,847	SH		SOLE		22,847	0	0
GROUP NINE ACQUISITION CORP	*W EXP 01/15/202	39947R112	15	57,666	SH		SOLE		57,666	0	0
GROUP NINE ACQUISITION CORP	UNIT 01/15/2026	39947R203	171	17,407	SH		SOLE		17,407	0	0
GSR II METEORA ACQUISITN COR	UNIT 02/24/2027	36263W204	1,288	128,000	SH		SOLE		128,000	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	221	2,000	SH		SOLE		2,000	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	184	10,737	SH		SOLE		10,737	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	476	5,300	SH		SOLE		5,300	0	0
GX ACQUISITION CORP II	*W EXP 03/17/202	36260F113	56	215,496	SH		SOLE		215,496	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,280	17,936	SH		SOLE		17,936	0	0
H I G ACQUISITION CORP	*W EXP 99/99/999	G44898123	79	226,992	SH		SOLE		226,992	0	0
HAEMONETICS CORP MASS	COM	405024100	260	4,111	SH		SOLE		4,111	0	0
HAGERTY INC	*W EXP 99/99/999	405166117	636	228,001	SH		SOLE		228,001	0	0
HALL OF FAME RESORT & ENTMT	*W EXP 07/01/202	40619L110	8	30,000	SH		SOLE		30,000	0	0
HALLIBURTON CO	COM	406216101	18,217	481,041	SH		SOLE		481,041	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	380	38,802	SH		SOLE		38,802	0	0
HAMILTON LANE ALLIANCE HLDGS	*W EXP 01/12/202	40749M111	3	12,934	SH		SOLE		12,934	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,419	19,760	SH		SOLE		19,760	0	0
HAWKS ACQUISITION CORP	UNIT 99/99/9999	42032P207	100	10,229	SH		SOLE		10,229	0	0
HAWKS ACQUISITION CORP	CL A	42032P108	453	46,588	SH		SOLE		46,588	0	0
HAWKS ACQUISITION CORP	*W EXP 99/99/999	42032P116	6	23,335	SH		SOLE		23,335	0	0
HAYMAKER ACQUISITION CORP II	UNIT 03/01/2026	42087R207	150	15,120	SH		SOLE		15,120	0	0
HAYMAKER ACQUISITION CORP II	*W EXP 03/05/202	42087R116	9	16,252	SH		SOLE		16,252	0	0
HCI GROUP INC	COM	40416E103	1,953	28,652	SH		SOLE		28,652	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999	G4373K117	10	63,500	SH		SOLE		63,500	0	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	1,259	127,000	SH		SOLE		127,000	0	0
HEALTHCARE SERVICES ACQU COR	UNIT 11/18/2023	42227K203	149	15,000	SH		SOLE		15,000	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2,195	70,054	SH		SOLE		70,054	0	0
HEALTHEQUITY INC	COM	42226A107	393	5,823	SH		SOLE		5,823	0	0
HEARTLAND MEDIA ACQUISITION	UNIT 99/99/9999	42237V207	1,275	128,000	SH		SOLE		128,000	0	0
HELBIZ INC	*W EXP 08/13/202	42309B139	49	168,681	SH		SOLE		168,681	0	0
HELIOGEN INC	COMMON STOCK	42329E105	154	29,228	SH		SOLE		29,228	0	0
HELIOGEN INC	COMMON STOCK	42329E105	53	10,000	SH	Call	SOLE		10,000	0	0
HELIOGEN INC	COMMON STOCK	42329E105	129	24,500	SH	Put	SOLE		24,500	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 6.750% 2/1	42330PAK3	345	3,000	SH		SOLE		3,000	0	0
HENNESSY CAPITAL INVS CORP V	*W EXP 01/20/202	42589T115	17	41,355	SH		SOLE		41,355	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	215	21,915	SH		SOLE		21,915	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	164	16,870	SH		SOLE		16,870	0	0
HERON THERAPEUTICS INC	COM	427746102	592	103,474	SH		SOLE		103,474	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	205	13,383	SH		SOLE		13,383	0	0
HESKA CORP	COM RESTRC NEW	42805E306	3,077	22,250	SH		SOLE		22,250	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	181	10,811	SH		SOLE		10,811	0	0
HEXCEL CORP NEW	COM	428291108	13,352	224,524	SH		SOLE		224,524	0	0
HHG CAPITAL CORPORATION	UNIT 02/25/2026	G4R23P137	465	44,314	SH		SOLE		44,314	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	350	35,503	SH		SOLE		35,503	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	953	79,811	SH		SOLE		79,811	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	143	14,563	SH		SOLE		14,563	0	0
HIGHLAND TRANSCEND PARTNERS	*W EXP 99/99/999	G44690124	3	10,924	SH		SOLE		10,924	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	240	10,793	SH		SOLE		10,793	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,998	43,674	SH		SOLE		43,674	0	0
HILLTOP HOLDINGS INC	COM	432748101	225	7,664	SH		SOLE		7,664	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,217	14,613	SH		SOLE		14,613	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	63	11,838	SH		SOLE		11,838	0	0
HIPPO HLDGS INC	COMMON STOCK	433539103	71	35,754	SH		SOLE		35,754	0	0
HNR ACQUISITION CORP	UNIT 99/99/9999	40472A201	1,286	128,000	SH		SOLE		128,000	0	0
HOLLEY INC	*W EXP 11/30/202	43538H111	4,282	1,029,407	SH		SOLE		1,029,407	0	0
HOLOGIC INC	COM	436440101	264	3,442	SH		SOLE		3,442	0	0
HOME DEPOT INC	COM	437076102	7,692	25,699	SH		SOLE		25,699	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	194	10,253	SH		SOLE		10,253	0	0
HOOKIPA PHARMA INC	COM	43906K100	102	44,854	SH		SOLE		44,854	0	0
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	1,071	10,797	SH		SOLE		10,797	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	771	7,329	SH		SOLE		7,329	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	2,143	101,983	SH		SOLE		101,983	0	0
HOULIHAN LOKEY INC	CL A	441593100	277	3,153	SH		SOLE		3,153	0	0
HOWMET AEROSPACE INC	COM	443201108	1,086	30,230	SH		SOLE		30,230	0	0
HPX CORP	*W EXP 07/14/202	G32219126	7	39,413	SH		SOLE		39,413	0	0
HPX CORP	UNIT 99/99/9999	G32219118	338	33,674	SH		SOLE		33,674	0	0
HPX CORP	SHS CL A	G32219100	469	47,297	SH		SOLE		47,297	0	0
HUBBELL INC	COM	443510607	24,285	132,147	SH		SOLE		132,147	0	0
HUBSPOT INC	COM	443573100	312	656	SH		SOLE		656	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	14	34,310	SH		SOLE		34,310	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	1,404	142,506	SH		SOLE		142,506	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	175	17,931	SH		SOLE		17,931	0	0
HUDSON EXECUTIVE INVS CORP I	UNIT 01/31/2027	443760202	114	11,629	SH		SOLE		11,629	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	1,599	257,439	SH		SOLE		257,439	0	0
HUMANCO ACQUISITION CORP	*W EXP 99/99/999	44487N117	17	51,972	SH		SOLE		51,972	0	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	466	47,472	SH		SOLE		47,472	0	0
HUNT COMPANIES ACQUISITIO	UNIT 99/99/9999	G46482116	198	19,515	SH		SOLE		19,515	0	0
HUNT COMPANIES ACQUISITIO	CL ACOM	G46482108	927	92,485	SH		SOLE		92,485	0	0
HUNT COMPANIES ACQUISITIO	*W EXP 99/99/999	G46482124	11	46,496	SH		SOLE		46,496	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7,565	517,466	SH		SOLE		517,466	0	0
HUT 8 MNG CORP	COM	44812T102	67	12,077	SH		SOLE		12,077	0	0
HYATT HOTELS CORP	COM CL A	448579102	2,472	25,899	SH		SOLE		25,899	0	0
IAA INC	COM	449253103	2,945	77,000	SH		SOLE		77,000	0	0
IBERE PHARMACEUTICALS	SHS CL A	G46843101	1,080	110,048	SH		SOLE		110,048	0	0
IBERE PHARMACEUTICALS	*W EXP 03/01/202	G46843119	11	54,930	SH		SOLE		54,930	0	0
ICAD INC	COM NEW	44934S206	817	183,215	SH		SOLE		183,215	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	1,057	105,716	SH		SOLE		105,716	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	17	54,262	SH		SOLE		54,262	0	0
IDACORP INC	COM	451107106	2,798	24,252	SH		SOLE		24,252	0	0
IG ACQUISITION CORP	*W EXP 10/05/202	449534114	5	14,348	SH		SOLE		14,348	0	0
IG ACQUISITION CORP	UNIT 10/05/2027	449534205	216	21,585	SH		SOLE		21,585	0	0
IGNYTE ACQUISITION CORP	*W EXP 01/05/202	45175H114	3	10,602	SH		SOLE		10,602	0	0
IGNYTE ACQUISITION CORP	COM	45175H106	209	21,205	SH		SOLE		21,205	0	0
ILLINOIS TOOL WKS INC	COM	452308109	17,265	82,451	SH		SOLE		82,451	0	0
ILLUMINA INC	COM	452327109	343	983	SH		SOLE		983	0	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	1,894	1,082,313	SH		SOLE		1,082,313	0	0
IMMUNEERING CORP	CLASS A COM	45254E107	95	14,625	SH		SOLE		14,625	0	0
IMMUNOGEN INC	COM	45253H101	269	56,516	SH		SOLE		56,516	0	0
IMPERIAL OIL LTD	COM NEW	453038408	18,037	373,272	SH		SOLE		373,272	0	0
IMPINJ INC	COM	453204109	245	3,851	SH		SOLE		3,851	0	0
INARI MED INC	COM	45332Y109	459	5,062	SH		SOLE		5,062	0	0
INCEPTION GROWTH ACQUSTN LTD	UNIT 99/99/9999	45333D203	648	64,000	SH		SOLE		64,000	0	0
INDIE SEMICONDUCTOR INC	*W EXP 06/15/202	45569U119	1,147	603,616	SH		SOLE		603,616	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	1,484	190,000	SH	Put	SOLE		190,000	0	0
INDUSTRIAL HUMAN CAPITAL INC	COM	45617P104	407	40,600	SH		SOLE		40,600	0	0
INDUSTRIAL HUMAN CAPITAL INC	*W EXP 11/27/202	45617P112	7	40,600	SH		SOLE		40,600	0	0
INDUSTRIAL TECH ACQSTNS II I	UNIT 03/31/2028	45635R207	1,305	130,000	SH		SOLE		130,000	0	0
INFINITE ACQUISITION CORP	UNIT 99/99/9999	G48028115	284	28,308	SH		SOLE		28,308	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	508	51,453	SH		SOLE		51,453	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	10	30,232	SH		SOLE		30,232	0	0
INFINT ACQUISITION CORP	UNIT 99/99/9999	G47862118	161	16,000	SH		SOLE		16,000	0	0
INFLECTION POINT ACQUSTN COR	UNIT 09/21/2026	G47874105	601	60,112	SH		SOLE		60,112	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	1,133	95,630	SH		SOLE		95,630	0	0
INHIBRX INC	COM	45720L107	2,463	110,532	SH		SOLE		110,532	0	0
INMODE LTD	SHS	M5425M103	4,578	124,038	SH		SOLE		124,038	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	22	96,000	SH		SOLE		96,000	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	640	63,999	SH		SOLE		63,999	0	0
INNOVIVA INC	NOTE 2.125% 1/1	88338TAB0	1,213	10,950	SH		SOLE		10,950	0	0
INSEEGO CORP	COM	45782B104	107	26,400	SH		SOLE		26,400	0	0
INSIGHT ACQUISITION CORP	UNIT 99/99/9999	45784L209	277	27,929	SH		SOLE		27,929	0	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100	745	76,030	SH		SOLE		76,030	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	13	40,245	SH		SOLE		40,245	0	0
INSMED INC	COM PAR $.01	457669307	2,514	106,962	SH		SOLE		106,962	0	0
INSPIRATO INCORPORATED	COM CL A	45791E107	14	1,421	SH		SOLE		1,421	0	0
INSPIRATO INCORPORATED	COM CL A	45791E107	190	19,100	SH	Put	SOLE		19,100	0	0
INSPIRE MED SYS INC	COM	457730109	1,183	4,608	SH		SOLE		4,608	0	0
INSU ACQUISITION CORP III	UNIT 12/31/2026	457817302	161	16,346	SH		SOLE		16,346	0	0
INSU ACQUISITION CORP III	*W EXP 12/31/202	457817112	7	36,200	SH		SOLE		36,200	0	0
INSULET CORP	COM	45784P101	544	2,043	SH		SOLE		2,043	0	0
INTEGRAL ACQUISITION CORP 1	UNIT 05/31/2028	45827K200	106	10,580	SH		SOLE		10,580	0	0
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101	369	37,279	SH		SOLE		37,279	0	0
INTEGRAL ACQUISITION CORP 1	*W EXP 05/31/202	45827K119	8	19,380	SH		SOLE		19,380	0	0
INTEGRATED WELLNESS ACQ CORP	UNIT 99/99/9999	G4828B126	190	18,780	SH		SOLE		18,780	0	0
INTEGRATED WELLNESS ACQ CORP	*W EXP 10/31/202	G4828B118	21	58,930	SH		SOLE		58,930	0	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	451	45,220	SH		SOLE		45,220	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	3,671	50,521	SH		SOLE		50,521	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	16	56,583	SH		SOLE		56,583	0	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	1,130	112,969	SH		SOLE		112,969	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	703	10,660	SH		SOLE		10,660	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	540	33,163	SH		SOLE		33,163	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,306	17,453	SH		SOLE		17,453	0	0
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	773	7,500	SH		SOLE		7,500	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	6	53,246	SH		SOLE		53,246	0	0
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107	542	54,676	SH		SOLE		54,676	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115	44	244,926	SH		SOLE		244,926	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	955	46,346	SH		SOLE		46,346	0	0
INTERPRIVATE II ACQUISITION	UNIT 99/99/9999	46064Q207	651	66,101	SH		SOLE		66,101	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	317	32,088	SH		SOLE		32,088	0	0
INTERPRIVATE III FINANCIAL P	*W EXP 99/99/999	46064R114	8	11,677	SH		SOLE		11,677	0	0
INTERPRIVATE IV INFRATECH PR	UNIT 03/05/2026	46064T201	698	71,000	SH		SOLE		71,000	0	0
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	1,959	2,683,745	SH		SOLE		2,683,745	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	4,266	69,719	SH		SOLE		69,719	0	0
INVACARE CORP	COM	461203101	183	129,651	SH		SOLE		129,651	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	322	10,456	SH		SOLE		10,456	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	201	4,291	SH		SOLE		4,291	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	148	12,905	SH		SOLE		12,905	0	0
INVESCO SR INCOME TR	COM	46131H107	195	45,722	SH		SOLE		45,722	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	743	53,289	SH		SOLE		53,289	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	36	128,000	SH		SOLE		128,000	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	2,597	173,959	SH		SOLE		173,959	0	0
INVITAE CORP	COM	46185L103	710	89,064	SH		SOLE		89,064	0	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	117	12,000	SH		SOLE		12,000	0	0
IONQ INC	*W EXP 99/99/999	46222L116	201	51,300	SH		SOLE		51,300	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	3,190	191,593	SH		SOLE		191,593	0	0
IPG PHOTONICS CORP	COM	44980X109	3,132	28,538	SH		SOLE		28,538	0	0
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	204	2,000	SH		SOLE		2,000	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	335	6,537	SH		SOLE		6,537	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	204	6,246	SH		SOLE		6,246	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,302	25,000	SH	Call	SOLE		25,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,873	19,164	SH		SOLE		19,164	0	0
ISHARES TR	ESG SCRND S&P500	46436E569	327	9,522	SH		SOLE		9,522	0	0
ISHARES TR	20 YR TR BD ETF	464287432	386	2,920	SH		SOLE		2,920	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	911	8,480	SH		SOLE		8,480	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	633	10,313	SH		SOLE		10,313	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	1,276	128,936	SH		SOLE		128,936	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	19	112,064	SH		SOLE		112,064	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	2,217	68,891	SH		SOLE		68,891	0	0
ITERIS INC NEW	COM	46564T107	39	12,989	SH		SOLE		12,989	0	0
ITHAX ACQUISITION CORP	UNIT 12/31/2027	G49775110	531	53,012	SH		SOLE		53,012	0	0
ITHAX ACQUISITION CORP	*W EXP 02/01/202	G49775128	9	27,384	SH		SOLE		27,384	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	531	53,749	SH		SOLE		53,749	0	0
ITIQUIRA ACQUISITION CORP	UNIT 02/03/2026	G49773123	119	12,005	SH		SOLE		12,005	0	0
IVERIC BIO INC	COM	46583P102	8,956	532,145	SH		SOLE		532,145	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	6	29,098	SH		SOLE		29,098	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	564	57,475	SH		SOLE		57,475	0	0
JACK IN THE BOX INC	COM	466367109	3,803	40,716	SH		SOLE		40,716	0	0
JACKSON ACQUISITION CO	*W EXP 99/99/999	46653C114	17	86,765	SH		SOLE		86,765	0	0
JACKSON ACQUISITION CO	COM CL A	46653C106	1,645	166,484	SH		SOLE		166,484	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	434	9,819	SH		SOLE		9,819	0	0
JACOBS ENGR GROUP INC	COM	469814107	617	4,480	SH		SOLE		4,480	0	0
JAGUAR GLOBAL GROWTH CORP I	UNIT 01/01/2027	G5S11A148	1,608	160,000	SH		SOLE		160,000	0	0
JASPER THERAPEUTICS INC	*W EXP 12/01/202	471871111	7	25,059	SH		SOLE		25,059	0	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	241	24,123	SH		SOLE		24,123	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	678	69,422	SH		SOLE		69,422	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	13	17,593	SH		SOLE		17,593	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	7	14,136	SH		SOLE		14,136	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	1,220	124,359	SH		SOLE		124,359	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,090	7,003	SH		SOLE		7,003	0	0
JETBLUE AWYS CORP	COM	477143101	324	21,695	SH		SOLE		21,695	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	673	407,759	SH		SOLE		407,759	0	0
JOFF FINTECH ACQUISITION COR	*W EXP 02/04/202	46592C118	13	50,410	SH		SOLE		50,410	0	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	326	33,120	SH		SOLE		33,120	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	773	11,786	SH		SOLE		11,786	0	0
JOHNSON OUTDOORS INC	CL A	479167108	217	2,796	SH		SOLE		2,796	0	0
JOINT CORP	COM	47973J102	780	22,045	SH		SOLE		22,045	0	0
JUNIPER II CORP	UNIT 99/99/9999	48203N202	105	10,387	SH		SOLE		10,387	0	0
JUNIPER II CORP	CL A COM	48203N103	533	53,613	SH		SOLE		53,613	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	12	30,657	SH		SOLE		30,657	0	0
JUPITER ACQUISITION CORP	*W EXP 08/17/202	482082112	12	37,151	SH		SOLE		37,151	0	0
JUPITER ACQUISITION CORP	UNIT 09/11/2027	482082203	335	34,339	SH		SOLE		34,339	0	0
JUPITER ACQUISITION CORP	CL A	482082104	654	67,861	SH		SOLE		67,861	0	0
JUPITER WELLNESS ACQUISITION	RIGHT 12/31/2028	48208E116	26	128,000	SH		SOLE		128,000	0	0
JUPITER WELLNESS ACQUISITION	CLASS A COM	48208E108	1,267	128,000	SH		SOLE		128,000	0	0
KADEM SUSTAINABLE IMPACT COR	UNIT 03/17/2026	48284E204	118	12,000	SH		SOLE		12,000	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	10	56,862	SH		SOLE		56,862	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	1,113	113,443	SH		SOLE		113,443	0	0
KALEYRA INC	*W EXP 11/25/202	483379111	573	603,149	SH		SOLE		603,149	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	946	64,210	SH		SOLE		64,210	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	42	13,173	SH		SOLE		13,173	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	3,855	30,406	SH		SOLE		30,406	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	612	83,078	SH		SOLE		83,078	0	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	12	35,264	SH		SOLE		35,264	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	362	42,286	SH		SOLE		42,286	0	0
KEMPER CORP	COM	488401100	766	13,547	SH		SOLE		13,547	0	0
KENSINGTON CAP ACQ CORP IV	UNIT 99/99/9999	G52519132	1,441	144,000	SH		SOLE		144,000	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	31	52,374	SH		SOLE		52,374	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	G5251K111	1,015	98,508	SH		SOLE		98,508	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	609	61,373	SH		SOLE		61,373	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	19	75,255	SH		SOLE		75,255	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	533	54,301	SH		SOLE		54,301	0	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	165	16,699	SH		SOLE		16,699	0	0
KEROS THERAPEUTICS INC	COM	492327101	1,580	29,046	SH		SOLE		29,046	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	210	1,329	SH		SOLE		1,329	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	125	12,748	SH		SOLE		12,748	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	1,278	130,847	SH		SOLE		130,847	0	0
KILROY RLTY CORP	COM	49427F108	7,428	97,197	SH		SOLE		97,197	0	0
KIMBELL TIGER ACQUISITION CO	UNIT 09/15/2028	49436K205	1,803	178,000	SH		SOLE		178,000	0	0
KINGSWOOD ACQUISITION CORP	*W EXP 05/01/202	496861113	4	27,150	SH		SOLE		27,150	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	1,010	101,610	SH		SOLE		101,610	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	813	80,767	SH		SOLE		80,767	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	7	49,926	SH		SOLE		49,926	0	0
KINS TECHNOLOGY GROUP INC	UNIT 10/14/2025	49714K208	250	24,410	SH		SOLE		24,410	0	0
KIRBY CORP	COM	497266106	259	3,583	SH		SOLE		3,583	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	985	100,250	SH		SOLE		100,250	0	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	302	30,864	SH		SOLE		30,864	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	340	34,780	SH		SOLE		34,780	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	2	13,000	SH		SOLE		13,000	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	936	41,086	SH		SOLE		41,086	0	0
KKR & CO INC	COM	48251W104	8,445	144,434	SH		SOLE		144,434	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	629	64,000	SH		SOLE		64,000	0	0
KKR REAL ESTATE FIN TR INC	NOTE 6.125% 5/1	48251KAB6	2,324	22,375	SH		SOLE		22,375	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	7	30,575	SH		SOLE		30,575	0	0
KL ACQUISITION CORP	UNIT 99/99/9999	49837C208	251	25,558	SH		SOLE		25,558	0	0
KLUDEIN I ACQUISITION CORP	UNIT 99/99/9999	49878L208	895	89,743	SH		SOLE		89,743	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	148	28,600	SH		SOLE		28,600	0	0
KNIGHTSWAN ACQUISITION CORP	UNIT 99/99/9999	499103208	1,281	128,000	SH		SOLE		128,000	0	0
KODIAK SCIENCES INC	COM	50015M109	2,749	356,093	SH		SOLE		356,093	0	0
KOPPERS HOLDINGS INC	COM	50060P106	216	7,852	SH		SOLE		7,852	0	0
KORE GROUP HOLDINGS INC	*W EXP 99/99/999	50066V115	30	32,104	SH		SOLE		32,104	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	7,084	85,668	SH		SOLE		85,668	0	0
KOSMOS ENERGY LTD	COM	500688106	1,049	145,926	SH		SOLE		145,926	0	0
KRAFT HEINZ CO	COM	500754106	7,878	200,000	SH	Put	SOLE		200,000	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	11	27,484	SH		SOLE		27,484	0	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	427	43,289	SH		SOLE		43,289	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	641	65,717	SH		SOLE		65,717	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	769	2,916	SH		SOLE		2,916	0	0
LAKESHORE ACQUISITION I CORP	ORDINARY SHARES	G53521103	815	82,245	SH		SOLE		82,245	0	0
LAKESHORE ACQUISITION I CORP	*W EXP 07/15/202	G53521111	20	58,096	SH		SOLE		58,096	0	0
LAKESHORE ACQUISITION I CORP	UNIT 06/04/2026	G53521129	167	16,533	SH		SOLE		16,533	0	0
LAMF GLOBAL VENTURES CORP I	UNIT 11/05/2026	G5338L116	133	13,299	SH		SOLE		13,299	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	821	82,700	SH		SOLE		82,700	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	8	41,428	SH		SOLE		41,428	0	0
LANCASTER COLONY CORP	COM	513847103	318	2,133	SH		SOLE		2,133	0	0
LANDOS BIOPHARMA INC	COM	515069102	138	93,533	SH		SOLE		93,533	0	0
LANDSEA HOMES CORP	*W EXP 01/07/202	51509P111	18	76,781	SH		SOLE		76,781	0	0
LANTHEUS HLDGS INC	COM	516544103	589	10,645	SH		SOLE		10,645	0	0
LAREDO PETROLEUM INC	COM	516806205	1,829	23,108	SH		SOLE		23,108	0	0
LATCH INC	*W EXP 06/04/202	51818V114	1,150	1,742,139	SH		SOLE		1,742,139	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,420	23,291	SH		SOLE		23,291	0	0
LAVA MEDTECH ACQUISITION COR	UNIT 10/21/2026	519345201	303	30,026	SH		SOLE		30,026	0	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	658	65,974	SH		SOLE		65,974	0	0
LAVA MEDTECH ACQUISITION COR	*W EXP 10/21/202	519345110	12	34,819	SH		SOLE		34,819	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	267	26,913	SH		SOLE		26,913	0	0
LAZARD LTD	SHS A	G54050102	442	12,816	SH		SOLE		12,816	0	0
LEAD EDGE GROWTH OPRTUNTS LT	*W EXP 04/01/202	G54085116	7	20,000	SH		SOLE		20,000	0	0
LEAFLY HOLDINGS INC	COM	52178J105	166	20,000	SH	Call	SOLE		20,000	0	0
LEAFLY HOLDINGS INC	COM	52178J105	81	9,768	SH		SOLE		9,768	0	0
LEAFLY HOLDINGS INC	COM	52178J105	251	30,300	SH	Put	SOLE		30,300	0	0
LEAFLY HOLDINGS INC	*W EXP 11/07/202	52178J113	87	66,923	SH		SOLE		66,923	0	0
LEGATO MERGER CORP II	*W EXP 09/01/202	52473Y112	9	24,345	SH		SOLE		24,345	0	0
LEGATO MERGER CORP II	COM	52473Y104	471	47,472	SH		SOLE		47,472	0	0
LEGATO MERGER CORP II	UNIT 09/01/2026	52473Y203	166	16,531	SH		SOLE		16,531	0	0
LEGGETT & PLATT INC	COM	524660107	334	9,607	SH		SOLE		9,607	0	0
LENNOX INTL INC	COM	526107107	637	2,472	SH		SOLE		2,472	0	0
LEO HLDGS CORP II	UNIT 99/99/9999	G5463R110	442	44,839	SH		SOLE		44,839	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	2,495	126,265	SH		SOLE		126,265	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	420	200,968	SH		SOLE		200,968	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 05/19/202	50202D110	24	128,000	SH		SOLE		128,000	0	0
LF CAPITAL ACQUISITION CORP	UNIT 05/15/2028	50202D201	968	96,000	SH		SOLE		96,000	0	0
LHC GROUP INC	COM	50187A107	910	5,398	SH		SOLE		5,398	0	0
LI AUTO INC	SPONSORED ADS	50202M102	14,479	561,000	SH	Put	SOLE		561,000	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	769	51,904	SH		SOLE		51,904	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	33	143,700	SH		SOLE		143,700	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	794	79,500	SH		SOLE		79,500	0	0
LIFE STORAGE INC	COM	53223X107	11,778	83,870	SH		SOLE		83,870	0	0
LIGHTJUMP ACQUISITION CORP	*W EXP 01/12/202	53228M114	12	44,749	SH		SOLE		44,749	0	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	719	72,488	SH		SOLE		72,488	0	0
LIGHTNING EMOTORS INC	*W EXP 05/18/202	53228T119	923	942,046	SH		SOLE		942,046	0	0
LILIUM N V	*W EXP 09/14/202	N52586117	11	16,419	SH		SOLE		16,419	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	52	13,134	SH		SOLE		13,134	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	657	125,945	SH		SOLE		125,945	0	0
LINDE PLC	SHS	G5494J103	1,152	3,605	SH		SOLE		3,605	0	0
LION GROUP HOLDING LTD	*W EXP 06/17/202	53620U110	40	329,637	SH		SOLE		329,637	0	0
LIONHEART III CORP	UNIT 11/03/2026	536262207	374	37,243	SH		SOLE		37,243	0	0
LIONHEART III CORP	CLASS A COM	536262108	265	26,654	SH		SOLE		26,654	0	0
LIONHEART III CORP	*W EXP 11/09/202	536262116	4	14,087	SH		SOLE		14,087	0	0
LITTELFUSE INC	COM	537008104	288	1,155	SH		SOLE		1,155	0	0
LIVANOVA PLC	SHS	G5509L101	311	3,798	SH		SOLE		3,798	0	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	130	13,147	SH		SOLE		13,147	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	117	11,937	SH		SOLE		11,937	0	0
LIVERAMP HLDGS INC	COM	53815P108	9,045	241,906	SH		SOLE		241,906	0	0
LMF ACQUISITION OPPORTUNIT I	*W EXP 01/26/202	502015118	43	209,600	SH		SOLE		209,600	0	0
LMF ACQUISITION OPPORTUNIT I	CL A COM	502015100	1,851	182,900	SH		SOLE		182,900	0	0
LMP CAP & INCOME FD INC	COM	50208A102	158	10,826	SH		SOLE		10,826	0	0
LOCAL BOUNTI CORP	*W EXP 99/99/999	53960E114	32	17,065	SH		SOLE		17,065	0	0
LOGITECH INTL S A	SHS	H50430232	636	8,624	SH		SOLE		8,624	0	0
LONGVIEW ACQUISITION CORP II	*W EXP 99/99/999	54319Q113	16	38,300	SH		SOLE		38,300	0	0
LOOP INDS INC	COM	543518104	141	15,893	SH		SOLE		15,893	0	0
LOTTERY COM INC	*W EXP 05/09/202	54570M116	83	169,274	SH		SOLE		169,274	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	400	24,200	SH		SOLE		24,200	0	0
LPL FINL HLDGS INC	COM	50212V100	6,493	35,543	SH		SOLE		35,543	0	0
LSB INDS INC	COM	502160104	938	42,956	SH		SOLE		42,956	0	0
LUCID GROUP INC	COM	549498103	572	22,500	SH	Put	SOLE		22,500	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,478	15,000	SH	Put	SOLE		15,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	6,779	18,561	SH		SOLE		18,561	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	331	21,156	SH		SOLE		21,156	0	0
LUMIRADX LTD	*W EXP 09/28/202	G5709L117	72	82,840	SH		SOLE		82,840	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	813	160,937	SH		SOLE		160,937	0	0
LYFT INC	CL A COM	55087P104	3,494	91,002	SH		SOLE		91,002	0	0
M/I HOMES INC	COM	55305B101	220	4,970	SH		SOLE		4,970	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	376	38,519	SH		SOLE		38,519	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	16	47,227	SH		SOLE		47,227	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	531	53,317	SH		SOLE		53,317	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	4	17,851	SH		SOLE		17,851	0	0
M3 BRIGADE ACQUISITION III	UNIT 99/99/9999	55407R202	107	10,643	SH		SOLE		10,643	0	0
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107	670	67,765	SH		SOLE		67,765	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	694	186,046	SH		SOLE		186,046	0	0
MACROGENICS INC	COM	556099109	1,885	213,978	SH		SOLE		213,978	0	0
MACYS INC	COM	55616P104	3,380	138,772	SH		SOLE		138,772	0	0
MADDEN STEVEN LTD	COM	556269108	2,884	74,625	SH		SOLE		74,625	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	120	41,341	SH		SOLE		41,341	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	191	11,311	SH		SOLE		11,311	0	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112	34	35,629	SH		SOLE		35,629	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	372	37,507	SH		SOLE		37,507	0	0
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	640	33,732	SH		SOLE		33,732	0	0
MALACCA STRAITS ACQUISITION	*W EXP 06/30/202	G5859B109	5	38,287	SH		SOLE		38,287	0	0
MANA CAP ACQUISITION CORP	UNIT 11/22/2026	56168P203	650	64,000	SH		SOLE		64,000	0	0
MANDIANT INC	NOTE 0.875% 6/0	31816QAF8	1,106	10,000	SH		SOLE		10,000	0	0
MANNKIND CORP	COM NEW	56400P706	134	36,360	SH		SOLE		36,360	0	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	1,210	119,440	SH		SOLE		119,440	0	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119	22	116,140	SH		SOLE		116,140	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	286	10,244	SH		SOLE		10,244	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	839	30,000	SH	Put	SOLE		30,000	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	858	24,320	SH		SOLE		24,320	0	0
MARKETAXESS HLDGS INC	COM	57060D108	263	774	SH		SOLE		774	0	0
MARKETWISE INC	*W EXP 07/19/202	57064P115	19	25,459	SH		SOLE		25,459	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	213	21,693	SH		SOLE		21,693	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,976	34,002	SH		SOLE		34,002	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1.500% 9/1	57164YAB3	2,078	18,315	SH		SOLE		18,315	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	695	1,805	SH		SOLE		1,805	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,125	29,637	SH		SOLE		29,637	0	0
MASIMO CORP	COM	574795100	2,760	18,965	SH		SOLE		18,965	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	220	22,280	SH		SOLE		22,280	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	26	79,841	SH		SOLE		79,841	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	1,163	119,014	SH		SOLE		119,014	0	0
MATRIX SVC CO	COM	576853105	376	45,746	SH		SOLE		45,746	0	0
MAXPRO CAPITAL ACQUISITN COR	UNIT 09/27/2026	57778T205	651	64,100	SH		SOLE		64,100	0	0
MCDONALDS CORP	COM	580135101	1,472	5,951	SH		SOLE		5,951	0	0
MCEWEN MNG INC	COM	58039P107	12	14,431	SH		SOLE		14,431	0	0
MCLAREN TECHNOLOGY ACQ CORP	UNIT 11/01/2026	58176U208	323	32,178	SH		SOLE		32,178	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	9	55,000	SH		SOLE		55,000	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	528	53,999	SH		SOLE		53,999	0	0
MDU RES GROUP INC	COM	552690109	404	15,172	SH		SOLE		15,172	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,402	113,633	SH		SOLE		113,633	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	126	12,898	SH		SOLE		12,898	0	0
MEDTECH ACQUISITION CORP	*W EXP 12/22/202	58507N113	27	105,697	SH		SOLE		105,697	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,528	200,000	SH	Call	SOLE		200,000	0	0
MELI KASZEK PIONEER CORP	CLASS A ORD	G5S74L106	811	78,773	SH		SOLE		78,773	0	0
MERCADOLIBRE INC	COM	58733R102	2,503	2,104	SH		SOLE		2,104	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	15	47,449	SH		SOLE		47,449	0	0
MERCATO PARTNERS ACQUISITION	CLASS A COM	58759A108	876	88,168	SH		SOLE		88,168	0	0
MERCURY ECOM ACQUISITION COR	UNIT 07/27/2026	589381201	321	32,311	SH		SOLE		32,311	0	0
MERCURY ECOM ACQUISITION COR	CLASS A COM	589381102	584	59,529	SH		SOLE		59,529	0	0
MERCURY ECOM ACQUISITION COR	*W EXP 07/27/202	589381110	17	51,078	SH		SOLE		51,078	0	0
MERITAGE HOMES CORP	COM	59001A102	8,376	105,722	SH		SOLE		105,722	0	0
MERITOR INC	COM	59001K100	860	24,188	SH		SOLE		24,188	0	0
MERITOR INC	COM	59001K100	526	14,800	SH	Put	SOLE		14,800	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	1,573	394,250	SH		SOLE		394,250	0	0
META FINL GROUP INC	COM	59100U108	211	3,839	SH		SOLE		3,839	0	0
META MATERIALS INC	COM	59134N104	88	52,468	SH		SOLE		52,468	0	0
META PLATFORMS INC	CL A	30303M102	10,017	45,048	SH		SOLE		45,048	0	0
METALS ACQUISITION CORP	SHS CL A	G60405100	2,829	284,015	SH		SOLE		284,015	0	0
METALS ACQUISITION CORP	*W EXP 99/99/999	G60405126	162	179,596	SH		SOLE		179,596	0	0
METEN HOLDING GROUP LTD	*W EXP 03/31/202	G6055H106	58	562,924	SH		SOLE		562,924	0	0
METLIFE INC	COM	59156R108	596	8,481	SH		SOLE		8,481	0	0
METROMILE INC	*W EXP 02/09/202	591697115	30	231,176	SH		SOLE		231,176	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	2,343	23,020	SH		SOLE		23,020	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	542	395	SH		SOLE		395	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	62	19,692	SH		SOLE		19,692	0	0
MICROSOFT CORP	COM	594918104	2,050	6,648	SH		SOLE		6,648	0	0
MICROVAST HOLDINGS INC	*W EXP 04/01/202	59516C114	670	527,388	SH		SOLE		527,388	0	0
MIMECAST LTD	ORD SHS	G14838109	5,985	75,225	SH		SOLE		75,225	0	0
MINORITY EQUALITY OPPORTUNIT	UNIT 08/26/2026	60436Q209	203	20,072	SH		SOLE		20,072	0	0
MINORITY EQUALITY OPPORTUNIT	CLASS A COM	60436Q100	730	72,728	SH		SOLE		72,728	0	0
MINORITY EQUALITY OPPORTUNIT	*W EXP 08/26/202	60436Q118	14	76,028	SH		SOLE		76,028	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	221	2,691	SH		SOLE		2,691	0	0
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119	1,203	679,813	SH		SOLE		679,813	0	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	16	69,608	SH		SOLE		69,608	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	576	58,825	SH		SOLE		58,825	0	0
MISSION ADVANCEMENT CORP	UNIT 99/99/9999	60501L200	119	12,175	SH		SOLE		12,175	0	0
MODEL PERFORMANCE ACQU CORP	*W EXP 04/29/202	G6246M139	9	60,200	SH		SOLE		60,200	0	0
MODEL PERFORMANCE ACQU CORP	CLASS A ORD SHS	G6246M105	908	89,711	SH		SOLE		89,711	0	0
MODEL PERFORMANCE ACQU CORP	RIGHT 04/29/2026	G6246M121	30	141,753	SH		SOLE		141,753	0	0
MOHAWK INDS INC	COM	608190104	3,223	25,952	SH		SOLE		25,952	0	0
MONDAY COM LTD	SHS	M7S64H106	766	4,843	SH		SOLE		4,843	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	2,799	265,039	SH		SOLE		265,039	0	0
MONEYLION INC	CL A	60938K106	85	33,802	SH		SOLE		33,802	0	0
MONTAUK RENEWABLES INC	COM	61218C103	159	14,211	SH		SOLE		14,211	0	0
MONTEREY BIO ACQUISITION COR	*W EXP 10/05/202	61240F116	19	86,052	SH		SOLE		86,052	0	0
MONTEREY BIO ACQUISITION COR	UNIT 09/30/2026	61240F207	145	14,300	SH		SOLE		14,300	0	0
MONTEREY BIO ACQUISITION COR	COM	61240F108	495	49,700	SH		SOLE		49,700	0	0
MONUMENT CIRCLE ACQUISITN CO	UNIT 01/14/2026	61531M200	239	24,189	SH		SOLE		24,189	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	10	43,203	SH		SOLE		43,203	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	355	36,262	SH		SOLE		36,262	0	0
MORGAN STANLEY	COM NEW	617446448	632	7,227	SH		SOLE		7,227	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	456	27,877	SH		SOLE		27,877	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	292	58,537	SH		SOLE		58,537	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	93	11,989	SH		SOLE		11,989	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	575	22,884	SH		SOLE		22,884	0	0
MORINGA ACQUISITION CORP	UNIT 02/16/2026	G6S23K116	414	42,000	SH		SOLE		42,000	0	0
MORNINGSTAR INC	COM	617700109	519	1,901	SH		SOLE		1,901	0	0
MOTIVE CAPITAL CORP II	UNIT 99/99/9999	G6293R122	653	64,000	SH		SOLE		64,000	0	0
MOUNT RAINIER ACQUISITION CO	*W EXP 11/27/202	623006111	18	73,600	SH		SOLE		73,600	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	955	94,760	SH		SOLE		94,760	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	15	47,580	SH		SOLE		47,580	0	0
MP MATERIALS CORP	COM CL A	553368101	1,445	25,204	SH		SOLE		25,204	0	0
MRC GLOBAL INC	COM	55345K103	1,751	147,036	SH		SOLE		147,036	0	0
MSCI INC	COM	55354G100	1,204	2,395	SH		SOLE		2,395	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	962	95,999	SH		SOLE		95,999	0	0
MURPHY CANYON ACQUISITION CO	UNIT 01/25/2027	626642201	1,798	178,000	SH		SOLE		178,000	0	0
MURPHY USA INC	COM	626755102	2,944	14,725	SH		SOLE		14,725	0	0
MYR GROUP INC DEL	COM	55405W104	2,349	24,981	SH		SOLE		24,981	0	0
MYRIAD GENETICS INC	COM	62855J104	399	15,852	SH		SOLE		15,852	0	0
N-ABLE INC	COMMON STOCK	62878D100	260	28,532	SH		SOLE		28,532	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	36	94,720	SH		SOLE		94,720	0	0
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	629567207	506	50,141	SH		SOLE		50,141	0	0
NATERA INC	COM	632307104	3,665	90,091	SH		SOLE		90,091	0	0
NATURAL ORDER ACQUISITION CO	COM	63889L107	187	18,995	SH		SOLE		18,995	0	0
NATURAL ORDER ACQUISITION CO	*W EXP 09/15/202	63889L115	20	123,936	SH		SOLE		123,936	0	0
NAUTILUS INC	COM	63910B102	228	55,256	SH		SOLE		55,256	0	0
NAVIENT CORPORATION	COM	63938C108	215	12,590	SH		SOLE		12,590	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62197119	65	17,900	SH		SOLE		17,900	0	0
NCINO INC	COM	63947X101	1,426	34,801	SH		SOLE		34,801	0	0
NCR CORP NEW	COM	62886E108	306	7,608	SH		SOLE		7,608	0	0
NEKTAR THERAPEUTICS	COM	640268108	2,020	374,700	SH		SOLE		374,700	0	0
NEOGAMES S A	SHS	L6673X107	2,219	143,807	SH		SOLE		143,807	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,230	101,264	SH		SOLE		101,264	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	27	14,168	SH		SOLE		14,168	0	0
NEOPHOTONICS CORP	COM	64051T100	1,078	70,874	SH		SOLE		70,874	0	0
NERDY INC	*W EXP 08/16/202	64081V117	21	17,959	SH		SOLE		17,959	0	0
NETAPP INC	COM	64110D104	3,981	47,963	SH		SOLE		47,963	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,394	25,533	SH		SOLE		25,533	0	0
NEVRO CORP	COM	64157F103	639	8,838	SH		SOLE		8,838	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,293	30,334	SH		SOLE		30,334	0	0
NEW JERSEY RES CORP	COM	646025106	2,614	57,010	SH		SOLE		57,010	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	10	30,200	SH		SOLE		30,200	0	0
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102	901	90,597	SH		SOLE		90,597	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	5,134	478,904	SH		SOLE		478,904	0	0
NEWBURY STREET ACQUISITN COR	UNIT 04/30/2028	65101L203	841	85,200	SH		SOLE		85,200	0	0
NEWCOURT ACQUISITION CORP	UNIT 10/20/2026	G6448C111	902	89,022	SH		SOLE		89,022	0	0
NEWMONT CORP	COM	651639106	602	7,582	SH		SOLE		7,582	0	0
NEWS CORP NEW	CL B	65249B208	680	30,213	SH		SOLE		30,213	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	11,358	215,923	SH		SOLE		215,923	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,763	21,151	SH		SOLE		21,151	0	0
NEXTERS INC	*W EXP 08/26/202	G6529J118	0	80,086	SH		SOLE		80,086	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	330	35,748	SH		SOLE		35,748	0	0
NEXTNAV INC	*W EXP 10/28/202	65345N114	385	202,746	SH		SOLE		202,746	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,365	50,123	SH		SOLE		50,123	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	245	25,096	SH		SOLE		25,096	0	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	270	27,420	SH		SOLE		27,420	0	0
NIO INC	SPON ADS	62914V106	34,179	1,623,700	SH	Put	SOLE		1,623,700	0	0
NIO INC	NOTE 4.500% 2/0	62914VAB2	1,890	8,000	SH		SOLE		8,000	0	0
NISOURCE INC	COM	65473P105	6,132	192,840	SH		SOLE		192,840	0	0
NKARTA INC	COM	65487U108	524	46,083	SH		SOLE		46,083	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	466	47,267	SH		SOLE		47,267	0	0
NOCTURNE ACQUISITION CORP	UNIT 02/25/2026	G6580S122	225	22,261	SH		SOLE		22,261	0	0
NORDSTROM INC	COM	655664100	729	26,908	SH		SOLE		26,908	0	0
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	558	56,449	SH		SOLE		56,449	0	0
NORTH MOUNTAIN MERGER CORP	*W EXP 09/16/202	661204115	10	33,132	SH		SOLE		33,132	0	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	348	35,391	SH		SOLE		35,391	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	461	46,920	SH		SOLE		46,920	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	392	40,036	SH		SOLE		40,036	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	4	10,109	SH		SOLE		10,109	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	24	128,000	SH		SOLE		128,000	0	0
NORTHWESTERN CORP	COM NEW	668074305	2,468	40,800	SH		SOLE		40,800	0	0
NORTONLIFELOCK INC	NOTE 2.000% 8/1	668771AB4	794	6,000	SH		SOLE		6,000	0	0
NOVA LTD	COM	M7516K103	1,913	17,570	SH		SOLE		17,570	0	0
NOVA VISION ACQUISITION CORP	UNIT 07/20/2026	G6759A126	961	96,932	SH		SOLE		96,932	0	0
NOVAVAX INC	COM NEW	670002401	757	10,273	SH		SOLE		10,273	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	248	5,187	SH		SOLE		5,187	0	0
NUVATION BIO INC	*W EXP 07/07/202	67080N119	133	165,205	SH		SOLE		165,205	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	819	55,372	SH		SOLE		55,372	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	445	33,843	SH		SOLE		33,843	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	679	45,155	SH		SOLE		45,155	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	450	30,789	SH		SOLE		30,789	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	661	49,469	SH		SOLE		49,469	0	0
NUVEEN SR INCOME FD	COM	67067Y104	192	33,862	SH		SOLE		33,862	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	306	8,800	SH		SOLE		8,800	0	0
NVR INC	COM	62944T105	683	153	SH		SOLE		153	0	0
OAKTREE ACQUISITION CORP II	*W EXP 09/15/202	G6715X111	11	16,375	SH		SOLE		16,375	0	0
OASIS PETROLEUM INC	COM NEW	674215207	359	2,451	SH		SOLE		2,451	0	0
OCA ACQUISITION CORP	UNIT 01/14/2026	670865203	1,208	119,800	SH		SOLE		119,800	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	44,497	1,263,043	SH		SOLE		1,263,043	0	0
OCEANTECH ACQUISITIONS I COR	CLASS A COM	675507107	1,704	169,216	SH		SOLE		169,216	0	0
OCEANTECH ACQUISITIONS I COR	UNIT 05/12/2026	675507206	324	31,880	SH		SOLE		31,880	0	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115	23	167,672	SH		SOLE		167,672	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	77	15,482	SH		SOLE		15,482	0	0
OGE ENERGY CORP	COM	670837103	3,384	82,980	SH		SOLE		82,980	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	431	4,000	SH		SOLE		4,000	0	0
OKTA INC	CL A	679295105	5,078	33,641	SH		SOLE		33,641	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	304	71,414	SH		SOLE		71,414	0	0
OLIN CORP	COM PAR $1	680665205	1,399	26,760	SH		SOLE		26,760	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	502	11,687	SH		SOLE		11,687	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,933	45,000	SH	Put	SOLE		45,000	0	0
OLO INC	CL A	68134L109	500	37,766	SH		SOLE		37,766	0	0
OMNICELL COM	COM	68213N109	235	1,813	SH		SOLE		1,813	0	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	299	29,982	SH		SOLE		29,982	0	0
OMNICHANNEL ACQUISITION CORP	*W EXP 12/30/202	68218L116	5	28,100	SH		SOLE		28,100	0	0
OMNILIT ACQUISITION CORP	*W EXP 11/08/202	68218C116	39	165,176	SH		SOLE		165,176	0	0
OMNILIT ACQUISITION CORP	CLASS A COM	68218C108	1,232	123,791	SH		SOLE		123,791	0	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	250	25,235	SH		SOLE		25,235	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	675	68,985	SH		SOLE		68,985	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	8	24,539	SH		SOLE		24,539	0	0
ONE GAS INC	COM	68235P108	2,241	25,401	SH		SOLE		25,401	0	0
ONEOK INC NEW	COM	682680103	5,595	79,217	SH		SOLE		79,217	0	0
ONEWATER MARINE INC	CL A COM	68280L101	403	11,702	SH		SOLE		11,702	0	0
ONTRAK INC	COM	683373104	81	35,863	SH		SOLE		35,863	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	64	188,501	SH		SOLE		188,501	0	0
ONYX ACQUISITION CO I	UNIT 11/30/2028	G6755Q125	1,508	149,208	SH		SOLE		149,208	0	0
OOMA INC	COM	683416101	898	59,911	SH		SOLE		59,911	0	0
OPPFI INC	*W EXP 07/20/202	68386H111	126	244,599	SH		SOLE		244,599	0	0
OPY ACQUISITION CORP I	*W EXP 09/22/202	671005114	20	50,917	SH		SOLE		50,917	0	0
OPY ACQUISITION CORP I	UNIT 09/22/2026	671005205	223	22,427	SH		SOLE		22,427	0	0
OPY ACQUISITION CORP I	COM CL A	671005106	1,000	102,072	SH		SOLE		102,072	0	0
ORACLE CORP	COM	68389X105	2,159	26,092	SH		SOLE		26,092	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	10,011	14,615	SH		SOLE		14,615	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	389	39,595	SH		SOLE		39,595	0	0
OSCAR HEALTH INC	CL A	687793109	140	14,068	SH		SOLE		14,068	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	17	70,000	SH		SOLE		70,000	0	0
OSIRIS ACQUISITION CORP	UNIT 99/99/9999	68829A202	634	64,000	SH		SOLE		64,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	21,459	278,870	SH		SOLE		278,870	0	0
OTONOMO TECHNOLOGIES LTD	*W EXP 08/13/202	M7571L111	99	616,087	SH		SOLE		616,087	0	0
OTR ACQUISITION CORP	UNIT 10/01/2025	67113Q204	139	13,566	SH		SOLE		13,566	0	0
OTR ACQUISITION CORP	*W EXP 11/30/202	67113Q113	11	59,012	SH		SOLE		59,012	0	0
OTR ACQUISITION CORP	COM CL A	67113Q105	985	96,595	SH		SOLE		96,595	0	0
OUSTER INC	*W EXP 03/11/202	68989M111	370	435,057	SH		SOLE		435,057	0	0
OUTFRONT MEDIA INC	COM	69007J106	4,697	165,222	SH		SOLE		165,222	0	0
OUTSET MED INC	COM	690145107	4,820	106,162	SH		SOLE		106,162	0	0
OWENS CORNING NEW	COM	690742101	2,212	24,170	SH		SOLE		24,170	0	0
OWLET INC	*W EXP 09/14/202	69120X115	393	510,294	SH		SOLE		510,294	0	0
OXBRIDGE ACQUISITION CORP	*W EXP 08/04/202	G6855L117	19	117,998	SH		SOLE		117,998	0	0
OXBRIDGE ACQUISITION CORP	COM CL A	G6855L109	1,150	115,040	SH		SOLE		115,040	0	0
OXBRIDGE ACQUISITION CORP	UNIT 07/30/2026	G6855L125	293	28,967	SH		SOLE		28,967	0	0
OXUS ACQUISITION CORP	UNIT 99/99/9999	G6859L113	128	12,576	SH		SOLE		12,576	0	0
OXUS ACQUISITION CORP	SHS CL A	G6859L105	1,169	115,013	SH		SOLE		115,013	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	30	130,683	SH		SOLE		130,683	0	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	12	48,212	SH		SOLE		48,212	0	0
OYSTER ENTERPRISES ACQ CORP	UNIT 01/20/2026	69242M203	346	34,932	SH		SOLE		34,932	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	946	96,618	SH		SOLE		96,618	0	0
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113	428	269,273	SH		SOLE		269,273	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	397	8,871	SH		SOLE		8,871	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	466	51,225	SH		SOLE		51,225	0	0
PACIRA BIOSCIENCES INC	COM	695127100	10,305	135,027	SH		SOLE		135,027	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	399	29,052	SH		SOLE		29,052	0	0
PALO ALTO NETWORKS INC	COM	697435105	538	864	SH		SOLE		864	0	0
PAPAYA GRWT OPPORTUNITY CORP	UNIT 12/31/2028	69882P201	2,102	210,000	SH		SOLE		210,000	0	0
PARABELLUM ACQUISITION CORP	*W EXP 99/99/999	69901P117	62	267,749	SH		SOLE		267,749	0	0
PARABELLUM ACQUISITION CORP	UNIT 99/99/9999	69901P208	1,142	114,106	SH		SOLE		114,106	0	0
PARABELLUM ACQUISITION CORP	COM CL A	69901P109	3,393	345,332	SH		SOLE		345,332	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	692	18,303	SH		SOLE		18,303	0	0
PARK HOTELS & RESORTS INC	COM	700517105	4,775	244,486	SH		SOLE		244,486	0	0
PARKER-HANNIFIN CORP	COM	701094104	5,717	20,146	SH		SOLE		20,146	0	0
PARSEC CAPITAL ACQUISITION	CL A	70184A108	634	63,435	SH		SOLE		63,435	0	0
PARSEC CAPITAL ACQUISITION	*W EXP 10/05/202	70184A116	14	62,637	SH		SOLE		62,637	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	22	60,225	SH		SOLE		60,225	0	0
PATRIA LATIN AMRCN OPPRNTY A	UNIT 04/22/2026	G69454125	451	44,800	SH		SOLE		44,800	0	0
PATRICK INDS INC	DBCV 1.000% 2/0	703343AB9	2,070	20,631	SH		SOLE		20,631	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	4,427	285,966	SH		SOLE		285,966	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,563	4,512	SH		SOLE		4,512	0	0
PAYLOCITY HLDG CORP	COM	70438V106	345	1,677	SH		SOLE		1,677	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	277	13,119	SH		SOLE		13,119	0	0
PAYONEER GLOBAL INC	COM	70451X104	50	11,258	SH		SOLE		11,258	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,396	72,598	SH		SOLE		72,598	0	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	42	79,295	SH		SOLE		79,295	0	0
PBF ENERGY INC	CL A	69318G106	1,486	60,984	SH		SOLE		60,984	0	0
PEAR THERAPEUTICS INC	*W EXP 12/03/202	704723113	14	17,841	SH		SOLE		17,841	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	1,161	117,507	SH		SOLE		117,507	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	34	129,287	SH		SOLE		129,287	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	537	54,400	SH		SOLE		54,400	0	0
PEGASUS DIGITAL MOBILITY ACQ	*W EXP 99/99/999	G69768110	12	24,783	SH		SOLE		24,783	0	0
PEGASUS DIGITAL MOBILITY ACQ	UNIT 99/99/9999	G69768128	157	15,591	SH		SOLE		15,591	0	0
PEGASYSTEMS INC	COM	705573103	410	5,083	SH		SOLE		5,083	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	316	3,371	SH		SOLE		3,371	0	0
PENTAIR PLC	SHS	G7S00T104	334	6,163	SH		SOLE		6,163	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	12	48,796	SH		SOLE		48,796	0	0
PERCEPTION CAPITAL CORP II	UNIT 10/25/2026	G7007D128	204	20,349	SH		SOLE		20,349	0	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	276	27,650	SH		SOLE		27,650	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	113	11,934	SH		SOLE		11,934	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	234	23,958	SH		SOLE		23,958	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	192	19,506	SH		SOLE		19,506	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	215	17,770	SH		SOLE		17,770	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	736	30,000	SH		SOLE		30,000	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	132	10,515	SH		SOLE		10,515	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	11,313	568,794	SH		SOLE		568,794	0	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	20	21,120	SH		SOLE		21,120	0	0
PETIQ INC	COM CL A	71639T106	959	39,303	SH		SOLE		39,303	0	0
PG&E CORP	UNIT 99/99/9999	69331C140	4,510	40,000	SH		SOLE		40,000	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	686	34,385	SH		SOLE		34,385	0	0
PHOENIX BIOTECH ACQUISITION	UNIT 99/99/9999	71902K204	500	49,694	SH		SOLE		49,694	0	0
PHP VENTURES ACQUISITION COR	CLASS A COM	69291C106	862	86,400	SH		SOLE		86,400	0	0
PHP VENTURES ACQUISITION COR	RIGHT 01/01/2023	69291C122	13	86,400	SH		SOLE		86,400	0	0
PHP VENTURES ACQUISITION COR	*W EXP 01/01/202	69291C114	9	43,200	SH		SOLE		43,200	0	0
PIEDMONT LITHIUM INC	COM	72016P105	1,147	15,708	SH		SOLE		15,708	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	923	54,306	SH		SOLE		54,306	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	624	4,703	SH		SOLE		4,703	0	0
PINDUODUO INC	NOTE 10/0	722304AB8	1,059	9,024	SH		SOLE		9,024	0	0
PING IDENTITY HLDG CORP	COM	72341T103	438	15,952	SH		SOLE		15,952	0	0
PINTEREST INC	CL A	72352L106	709	28,796	SH		SOLE		28,796	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	13	62,388	SH		SOLE		62,388	0	0
PIONEER MERGER CORP	UNIT 99/99/9999	G7S24C129	187	18,988	SH		SOLE		18,988	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	757	77,216	SH		SOLE		77,216	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	108	10,985	SH		SOLE		10,985	0	0
PIVOTAL HOLDINGS CORP	*W EXP 01/19/202	G7315C119	85	124,318	SH		SOLE		124,318	0	0
PLANET LABS PBC	COM CL A	72703X106	138	27,115	SH		SOLE		27,115	0	0
PLANET LABS PBC	*W EXP 12/06/202	72703X114	20	14,681	SH		SOLE		14,681	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	389	44,983	SH		SOLE		44,983	0	0
PLBY GROUP INC	COM	72814P109	483	36,899	SH		SOLE		36,899	0	0
PLIANT THERAPEUTICS INC	COM	729139105	1,670	238,255	SH		SOLE		238,255	0	0
PLUG POWER INC	COM NEW	72919P202	2,736	95,633	SH		SOLE		95,633	0	0
PLYMOUTH INDL REIT INC	COM	729640102	8,530	314,748	SH		SOLE		314,748	0	0
PMV CONSUMER ACQUISITION COR	COM	693486102	533	53,967	SH		SOLE		53,967	0	0
PMV CONSUMER ACQUISITION COR	*W EXP 08/31/202	693486110	21	80,917	SH		SOLE		80,917	0	0
PNC FINL SVCS GROUP INC	COM	693475105	10,349	56,105	SH		SOLE		56,105	0	0
POEMA GLOBAL HOLDINGS CORP	*W EXP 01/08/202	G7154B115	45	33,657	SH		SOLE		33,657	0	0
PONO CAPITAL CORP	*W EXP 09/30/202	732450119	60	251,680	SH		SOLE		251,680	0	0
PONO CAPITAL CORP	CLASS A COM	732450101	1,222	121,590	SH		SOLE		121,590	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	5	15,452	SH		SOLE		15,452	0	0
PONTEM CORPORATION	SHS CL A	G71707106	455	46,353	SH		SOLE		46,353	0	0
POOL CORP	COM	73278L105	548	1,297	SH		SOLE		1,297	0	0
POPULAR INC	COM NEW	733174700	7,759	94,925	SH		SOLE		94,925	0	0
POPULATION HEALTH INVS CO IN	*W EXP 10/01/202	G71716115	3	11,200	SH		SOLE		11,200	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	267	27,108	SH		SOLE		27,108	0	0
POPULATION HEALTH INVS CO IN	UNIT 99/99/9999	G71716123	183	18,489	SH		SOLE		18,489	0	0
PORCH GROUP INC	COM	733245104	3,475	500,430	SH		SOLE		500,430	0	0
PORTILLOS INC	COM CL A	73642K106	611	24,871	SH		SOLE		24,871	0	0
POSHMARK INC	COM CL A	73739W104	140	11,052	SH		SOLE		11,052	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	1,246	127,100	SH		SOLE		127,100	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	138	313,450	SH		SOLE		313,450	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	19	56,285	SH		SOLE		56,285	0	0
POWERED BRANDS	CL A	G7209M108	479	48,693	SH		SOLE		48,693	0	0
POWERED BRANDS	UNIT 99/99/9999	G7209M124	181	18,213	SH		SOLE		18,213	0	0
POWERUP ACQUISITION CORP	UNIT 02/18/2032	G7207P111	644	64,000	SH		SOLE		64,000	0	0
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	556	5,000	SH		SOLE		5,000	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	2,274	91,161	SH		SOLE		91,161	0	0
PREMIER INC	CL A	74051N102	267	7,509	SH		SOLE		7,509	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	420	7,926	SH		SOLE		7,926	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	529	53,796	SH		SOLE		53,796	0	0
PRIMAVERA CAPITAL ACQUIST CO	*W EXP 01/19/202	G7255E117	11	27,507	SH		SOLE		27,507	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	214	21,674	SH		SOLE		21,674	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	4	16,352	SH		SOLE		16,352	0	0
PRIME IMPACT ACQUISITION I	UNIT 10/01/2030	G61074111	260	26,160	SH		SOLE		26,160	0	0
PRIMERICA INC	COM	74164M108	301	2,197	SH		SOLE		2,197	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	366	4,988	SH		SOLE		4,988	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	825	83,788	SH		SOLE		83,788	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	330	12,341	SH		SOLE		12,341	0	0
PROCAPS GROUP SA	*W EXP 09/29/202	L7756P110	91	121,301	SH		SOLE		121,301	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	505	8,719	SH		SOLE		8,719	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,360	8,903	SH		SOLE		8,903	0	0
PROG HOLDINGS INC	COM NPV	74319R101	724	25,153	SH		SOLE		25,153	0	0
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	320	32,305	SH		SOLE		32,305	0	0
PROGRESS ACQUISITION CORP	COM CL A	74327P105	861	87,552	SH		SOLE		87,552	0	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	12	49,609	SH		SOLE		49,609	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	731	19,364	SH		SOLE		19,364	0	0
PROOF ACQUISITION CORP I	UNIT 99/99/9999	74349W203	481	48,000	SH		SOLE		48,000	0	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	1,561	159,472	SH		SOLE		159,472	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	355	36,261	SH		SOLE		36,261	0	0
PROPTECH INVESTMENT CORP II	*W EXP 12/08/202	743497117	4	15,594	SH		SOLE		15,594	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	275	4,433	SH		SOLE		4,433	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	56	197,219	SH		SOLE		197,219	0	0
PROSPERITY BANCSHARES INC	COM	743606105	5,965	85,976	SH		SOLE		85,976	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	791	33,390	SH		SOLE		33,390	0	0
PROVIDENT ACQUISITION CORP	UNIT 99/99/9999	G7282L118	206	20,470	SH		SOLE		20,470	0	0
PTC THERAPEUTICS INC	COM	69366J200	374	10,033	SH		SOLE		10,033	0	0
PUBLIC STORAGE	COM	74460D109	9,521	24,396	SH		SOLE		24,396	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,102	72,892	SH		SOLE		72,892	0	0
PULTE GROUP INC	COM	745867101	6,111	145,859	SH		SOLE		145,859	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	630	218,917	SH		SOLE		218,917	0	0
PURE STORAGE INC	CL A	74624M102	2,234	63,266	SH		SOLE		63,266	0	0
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	74623V111	102	35,440	SH		SOLE		35,440	0	0
PVH CORPORATION	COM	693656100	335	4,371	SH		SOLE		4,371	0	0
PWP FORWARD ACQUISITION CORP	*W EXP 03/12/202	74709Q119	87	255,904	SH		SOLE		255,904	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	143	14,620	SH		SOLE		14,620	0	0
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	216	21,618	SH		SOLE		21,618	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	673	67,676	SH		SOLE		67,676	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	16	34,469	SH		SOLE		34,469	0	0
PYROPHYTE ACQUISITION CORP	UNIT 99/99/9999	G7308P119	185	18,242	SH		SOLE		18,242	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	307	44,214	SH		SOLE		44,214	0	0
QUALCOMM INC	COM	747525103	1,004	6,567	SH		SOLE		6,567	0	0
QUANERGY SYSTEMS INC	*W EXP 02/01/202	74764U112	112	449,572	SH		SOLE		449,572	0	0
QUANERGY SYSTEMS INC	COM	74764U104	63	34,000	SH	Put	SOLE		34,000	0	0
QUANERGY SYSTEMS INC	COM	74764U104	26	14,030	SH		SOLE		14,030	0	0
QUANTUM CORP	COM NEW	747906501	912	401,946	SH		SOLE		401,946	0	0
QUANTUM FINTECH ACQUISTIN CO	*W EXP 01/30/202	74767A113	12	39,737	SH		SOLE		39,737	0	0
QUIDEL CORP	COM	74838J101	387	3,441	SH		SOLE		3,441	0	0
QUOTIENT LTD	SHS	G73268107	85	70,816	SH		SOLE		70,816	0	0
R1 RCM INC	COM	749397105	8,582	320,697	SH		SOLE		320,697	0	0
RADIUS HEALTH INC	COM NEW	750469207	348	39,385	SH		SOLE		39,385	0	0
RALLYBIO CORP	COM	75120L100	416	59,543	SH		SOLE		59,543	0	0
RAMACO RES INC	COM	75134P303	479	30,327	SH		SOLE		30,327	0	0
RAPT THERAPEUTICS INC	COM	75382E109	1,451	66,001	SH		SOLE		66,001	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	8	21,428	SH		SOLE		21,428	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	426	42,820	SH		SOLE		42,820	0	0
READY CAPITAL CORP	7% CN SR NT 2023	75574U200	20,689	763,437	SH		SOLE		763,437	0	0
RECHARGE ACQUISITION CORP	*W EXP 10/05/202	756229118	10	40,042	SH		SOLE		40,042	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	853	85,534	SH		SOLE		85,534	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	221	30,882	SH		SOLE		30,882	0	0
RED ROCK RESORTS INC	CL A	75700L108	229	4,722	SH		SOLE		4,722	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	582	58,600	SH	Put	SOLE		58,600	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	2,831	285,078	SH		SOLE		285,078	0	0
REDBALL ACQUISITION CORP	*W EXP 08/17/202	G7417R113	123	144,212	SH		SOLE		144,212	0	0
REDWOODS ACQUISITION CORP	UNIT 03/15/2027	758083208	481	48,000	SH		SOLE		48,000	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	8,120	364,800	SH		SOLE		364,800	0	0
REGIS CORP MINN	COM	758932107	109	51,304	SH		SOLE		51,304	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	647	5,908	SH		SOLE		5,908	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	3,326	123,229	SH		SOLE		123,229	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	269	1,697	SH		SOLE		1,697	0	0
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120	970	547,789	SH		SOLE		547,789	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	3,248	53,557	SH		SOLE		53,557	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	734	12,100	SH	Put	SOLE		12,100	0	0
RENOVACOR INC	*W EXP 99/99/999	75989E114	158	466,137	SH		SOLE		466,137	0	0
RENT A CTR INC NEW	COM	76009N100	1,023	40,604	SH		SOLE		40,604	0	0
REPLIGEN CORP	COM	759916109	434	2,305	SH		SOLE		2,305	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	690	133,751	SH		SOLE		133,751	0	0
RESERVOIR MEDIA INC	*W EXP 08/26/202	76119X113	2,717	1,207,483	SH		SOLE		1,207,483	0	0
REVANCE THERAPEUTICS INC	COM	761330109	9,861	505,701	SH		SOLE		505,701	0	0
REVELATION BIOSCIENCES INC	*W EXP 01/10/202	76135L119	14	107,417	SH		SOLE		107,417	0	0
REVIVA PHARMACEUTCLS HLDGS I	*W EXP 12/25/202	76152G118	24	89,623	SH		SOLE		89,623	0	0
REVOLVE GROUP INC	CL A	76156B107	2,109	39,277	SH		SOLE		39,277	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,102	14,769	SH		SOLE		14,769	0	0
RH	COM	74967X103	2,656	8,145	SH		SOLE		8,145	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	316	32,001	SH		SOLE		32,001	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	3,137	1,049,059	SH		SOLE		1,049,059	0	0
RIGEL RESOURCE ACQ CORP	UNIT 99/99/9999	G7573M122	261	25,800	SH		SOLE		25,800	0	0
RIGETTI COMPUTING INC	*W EXP 99/99/999	76655K111	453	348,808	SH		SOLE		348,808	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	1,425	56,800	SH		SOLE		56,800	0	0
RING ENERGY INC	COM	76680V108	1,095	286,532	SH		SOLE		286,532	0	0
RINGCENTRAL INC	CL A	76680R206	7,177	61,232	SH		SOLE		61,232	0	0
RITE AID CORP	COM	767754872	410	46,800	SH		SOLE		46,800	0	0
RIVERVIEW ACQUISITION CORP	*W EXP 99/99/999	769395112	14	30,000	SH		SOLE		30,000	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	294	29,681	SH		SOLE		29,681	0	0
ROCKET INTERNET GRWT OPRT CO	*W EXP 99/99/999	G7613T129	13	34,476	SH		SOLE		34,476	0	0
ROCKET LAB USA INC	COM	773122106	83	10,303	SH		SOLE		10,303	0	0
ROGERS CORP	COM	775133101	4,973	18,302	SH		SOLE		18,302	0	0
ROIVANT SCIENCES LTD	*W EXP 09/30/202	G76279119	15	16,644	SH		SOLE		16,644	0	0
ROKU INC	COM CL A	77543R102	819	6,537	SH		SOLE		6,537	0	0
ROOT INC	COM CL A	77664L108	43	22,004	SH		SOLE		22,004	0	0
ROSE HILL ACQUISITION CORP	UNIT 10/07/2026	G7637J115	177	17,638	SH		SOLE		17,638	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	923	94,468	SH		SOLE		94,468	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	21	106,463	SH		SOLE		106,463	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	22	53,742	SH		SOLE		53,742	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	173	17,598	SH		SOLE		17,598	0	0
ROSS STORES INC	COM	778296103	15,817	174,856	SH		SOLE		174,856	0	0
ROTH CH ACQUISITION IV CO	UNIT 07/01/2026	77867P203	267	26,610	SH		SOLE		26,610	0	0
ROTH CH ACQUISITION IV CO	COM	77867P104	312	31,496	SH		SOLE		31,496	0	0
ROTH CH ACQUISITION IV CO	*W EXP 07/01/202	77867P112	4	15,657	SH		SOLE		15,657	0	0
ROTH CH ACQUISITION V CO	UNIT 12/10/2026	77867R209	956	96,000	SH		SOLE		96,000	0	0
ROVER GROUP INC	COM CL A	77936F103	334	57,826	SH		SOLE		57,826	0	0
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	787	6,000	SH		SOLE		6,000	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	240	10,510	SH		SOLE		10,510	0	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	695	70,529	SH		SOLE		70,529	0	0
RYERSON HLDG CORP	COM	783754104	299	8,542	SH		SOLE		8,542	0	0
S&P GLOBAL INC	COM	78409V104	7,312	17,827	SH		SOLE		17,827	0	0
S&W SEED CO	COM	785135104	170	80,000	SH		SOLE		80,000	0	0
SAB BIOTHERAPEUTICS INC	*W EXP 10/22/202	78397T111	11	23,258	SH		SOLE		23,258	0	0
SABRE CORP	6.50% CONV PFD A	78573M203	6,220	42,685	SH		SOLE		42,685	0	0
SAFE BULKERS INC	COM	Y7388L103	419	88,000	SH		SOLE		88,000	0	0
SAIA INC	COM	78709Y105	1,479	6,065	SH		SOLE		6,065	0	0
SANABY HEALTH ACQUISITION CO	*W EXP 07/30/202	79956P110	30	138,566	SH		SOLE		138,566	0	0
SANABY HEALTH ACQUISITION CO	UNIT 07/30/2028	79956P201	184	18,281	SH		SOLE		18,281	0	0
SANABY HEALTH ACQUISITION CO	CL A COM	79956P102	681	68,117	SH		SOLE		68,117	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	2,188	224,395	SH		SOLE		224,395	0	0
SANDBRIDGE X2 CORP	*W EXP 03/11/202	799792114	7	15,343	SH		SOLE		15,343	0	0
SANDERSON FARMS INC	COM	800013104	1,042	5,560	SH		SOLE		5,560	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	488	83,973	SH		SOLE		83,973	0	0
SARCOS TECHN AND ROBOTICS CO	*W EXP 06/15/202	80359A114	563	521,240	SH		SOLE		521,240	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	4,169	53,361	SH		SOLE		53,361	0	0
SARISSA CAPITAL ACQUISITN CO	UNIT 10/23/2027	G7823W128	135	13,554	SH		SOLE		13,554	0	0
SATELLOGIC INC	*W EXP 01/25/202	G7823S119	196	261,653	SH		SOLE		261,653	0	0
SATSUMA PHARMACEUTICALS INC	COM	80405P107	995	261,813	SH		SOLE		261,813	0	0
SCHLUMBERGER LTD	COM STK	806857108	11,837	286,533	SH		SOLE		286,533	0	0
SCHRODINGER INC	COM	80810D103	663	19,425	SH		SOLE		19,425	0	0
SCHWAB CHARLES CORP	COM	808513105	3,246	38,503	SH		SOLE		38,503	0	0
SCIENCE 37 HOLDINGS INC	COM	808644108	1,658	309,956	SH		SOLE		309,956	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	3	13,100	SH		SOLE		13,100	0	0
SCIENCE STRATEGIC ACQ ALPHA	UNIT 01/20/2026	808641203	852	86,562	SH		SOLE		86,562	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	9	34,604	SH		SOLE		34,604	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	280	28,513	SH		SOLE		28,513	0	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	334	33,789	SH		SOLE		33,789	0	0
SCP & CO HEALTHCARE ACQUSTN	UNIT 10/27/2025	784065203	165	16,643	SH		SOLE		16,643	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	737	75,336	SH		SOLE		75,336	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	6	39,528	SH		SOLE		39,528	0	0
SCREAMING EAGLE ACQUISITN CO	UNIT 01/05/2027	G79407113	1,920	192,000	SH		SOLE		192,000	0	0
SCULPTOR ACQUISITION CORP I	UNIT 99/99/9999	G7T983129	804	80,000	SH		SOLE		80,000	0	0
SEAGEN INC	COM	81181C104	3,955	27,456	SH		SOLE		27,456	0	0
SEAPORT GLOBAL ACQUISITION I	UNIT 11/17/2026	81221H204	644	64,602	SH		SOLE		64,602	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	858	11,309	SH		SOLE		11,309	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,406	40,033	SH		SOLE		40,033	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,554	55,145	SH		SOLE		55,145	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	370	4,200	SH		SOLE		4,200	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	988	19,928	SH		SOLE		19,928	0	0
SEMPER PARATUS ACQUISITION C	UNIT 11/04/2026	G8028L123	646	64,000	SH		SOLE		64,000	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	654	54,751	SH		SOLE		54,751	0	0
SEMTECH CORP	COM	816850101	838	12,080	SH		SOLE		12,080	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	34	187,264	SH		SOLE		187,264	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	1,117	113,736	SH		SOLE		113,736	0	0
SERVICENOW INC	COM	81762P102	716	1,285	SH		SOLE		1,285	0	0
SES AI CORPORATION	CL A COM	78397Q109	63	7,000	SH	Call	SOLE		7,000	0	0
SES AI CORPORATION	CL A COM	78397Q109	41	4,500	SH	Put	SOLE		4,500	0	0
SFL CORPORATION LTD	NOTE 4.875% 5/0	824689AG8	1	13	SH		SOLE		13	0	0
SFL CORPORATION LTD	NOTE 4.875% 5/0	824689AG8	1,574	15,265	SH		SOLE		15,265	0	0
SHAKE SHACK INC	CL A	819047101	3,882	57,178	SH		SOLE		57,178	0	0
SHAPEWAYS HOLDINGS INC	*W EXP 10/31/202	81947T110	84	245,545	SH		SOLE		245,545	0	0
SHARECARE INC	*W EXP 07/01/202	81948W112	133	444,473	SH		SOLE		444,473	0	0
SHATTUCK LABS INC	COM	82024L103	386	90,602	SH		SOLE		90,602	0	0
SHELTER ACQUISITION CORP I	UNIT 02/25/2026	822821203	264	26,528	SH		SOLE		26,528	0	0
SHELTER ACQUISITION CORP I	CLASS A COM	822821104	1,188	121,184	SH		SOLE		121,184	0	0
SHELTER ACQUISITION CORP I	*W EXP 02/25/202	822821112	31	89,590	SH		SOLE		89,590	0	0
SHERWIN WILLIAMS CO	COM	824348106	784	3,141	SH		SOLE		3,141	0	0
SHIFT4 PMTS INC	CL A	82452J109	232	3,750	SH		SOLE		3,750	0	0
SHOCKWAVE MED INC	COM	82489T104	1,554	7,494	SH		SOLE		7,494	0	0
SHOULDERUP TECHNOLOGY ACQUIS	UNIT 99/99/9999	82537G203	105	10,446	SH		SOLE		10,446	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	837	84,752	SH		SOLE		84,752	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	74	217,925	SH		SOLE		217,925	0	0
SHUTTERSTOCK INC	COM	825690100	213	2,292	SH		SOLE		2,292	0	0
SIERRA LAKE ACQUISITION CORP	*W EXP 12/17/202	826332116	7	24,838	SH		SOLE		24,838	0	0
SIERRA ONCOLOGY INC	COM NEW	82640U404	3,817	119,090	SH		SOLE		119,090	0	0
SIERRA WIRELESS INC	COM	826516106	398	22,068	SH		SOLE		22,068	0	0
SIGNA SPORTS UNITED NV	*W EXP 99/99/999	N80029114	42	79,152	SH		SOLE		79,152	0	0
SIGNAL HILL ACQUISITION CORP	UNIT 02/10/2027	82664R204	1,023	102,400	SH		SOLE		102,400	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,186	16,307	SH		SOLE		16,307	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	414	22,797	SH		SOLE		22,797	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	46	103,257	SH		SOLE		103,257	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	1,215	123,603	SH		SOLE		123,603	0	0
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	109	11,098	SH		SOLE		11,098	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	902	92,161	SH		SOLE		92,161	0	0
SILVER SPIKE ACQUISITN CORP	*W EXP 02/26/202	G8201H113	7	22,178	SH		SOLE		22,178	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	598	11,997	SH		SOLE		11,997	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	3,860	88,735	SH		SOLE		88,735	0	0
SIZZLE ACQUISITION CORP	UNIT 11/02/2026	83014E208	837	83,500	SH		SOLE		83,500	0	0
SJW GROUP	COM	784305104	2,115	30,392	SH		SOLE		30,392	0	0
SKILLSOFT CORP	*W EXP 06/11/202	83066P119	2,141	1,845,984	SH		SOLE		1,845,984	0	0
SKY HARBOUR GROUP CORPORATIO	*W EXP 10/21/202	83085C115	23	15,046	SH		SOLE		15,046	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	860	6,451	SH		SOLE		6,451	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	10	25,053	SH		SOLE		25,053	0	0
SMART SAND INC	COM	83191H107	96	27,918	SH		SOLE		27,918	0	0
SMARTSHEET INC	COM CL A	83200N103	1,036	18,913	SH		SOLE		18,913	0	0
SMITH A O CORP	COM	831865209	371	5,814	SH		SOLE		5,814	0	0
SNOWFLAKE INC	CL A	833445109	1,418	6,189	SH		SOLE		6,189	0	0
SOAR TECHNOLOGY ACQUISN CORP	CL A COM	G82472112	650	64,181	SH		SOLE		64,181	0	0
SOAR TECHNOLOGY ACQUISN CORP	UNIT 99/99/9999	G82472104	133	13,014	SH		SOLE		13,014	0	0
SOAR TECHNOLOGY ACQUISN CORP	*W EXP 99/99/999	G82472120	30	85,367	SH		SOLE		85,367	0	0
SOC TELEMED INC	*W EXP 11/30/202	78472F119	74	91,360	SH		SOLE		91,360	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	855	86,400	SH		SOLE		86,400	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	1,184	121,600	SH		SOLE		121,600	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	949	96,000	SH		SOLE		96,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	936	96,000	SH		SOLE		96,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	148	14,800	SH	Put	SOLE		14,800	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G82514129	103	10,008	SH		SOLE		10,008	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8251L113	22	18,069	SH		SOLE		18,069	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	1,352	133,900	SH	Put	SOLE		133,900	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	10,024	992,524	SH		SOLE		992,524	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	5,132	513,729	SH		SOLE		513,729	0	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	207	20,999	SH		SOLE		20,999	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	5	12,023	SH		SOLE		12,023	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	442	45,175	SH		SOLE		45,175	0	0
SOFTWARE ACQUISITN GRP INC I	*W EXP 02/02/202	83407J111	16	65,439	SH		SOLE		65,439	0	0
SOFTWARE ACQUISITN GRP INC I	COM CL A	83407J103	199	19,974	SH		SOLE		19,974	0	0
SOFTWARE ACQUISITN GRP INC I	UNIT 03/01/2028	83407J202	123	12,165	SH		SOLE		12,165	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	7,369	22,858	SH		SOLE		22,858	0	0
SOLARWINDS CORP	COM NEW	83417Q204	970	72,851	SH		SOLE		72,851	0	0
SOLID POWER INC	*W EXP 03/19/202	83422N113	721	302,540	SH		SOLE		302,540	0	0
SOMALOGIC INC	*W EXP 08/31/202	83444K113	774	383,287	SH		SOLE		383,287	0	0
SONDER HOLDINGS INC	*W EXP 01/31/202	83542D110	102	142,034	SH		SOLE		142,034	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	391	167,701	SH		SOLE		167,701	0	0
SOUTH JERSEY INDS INC	UNIT 04/01/2024	838518306	6,993	100,000	SH		SOLE		100,000	0	0
SOUTHERN CO	COM	842587107	2,453	33,829	SH		SOLE		33,829	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,524	20,078	SH		SOLE		20,078	0	0
SOUTHPORT ACQUISITION CORP	UNIT 99/99/9999	84465L204	301	30,000	SH		SOLE		30,000	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	72	264,894	SH		SOLE		264,894	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	1,609	162,000	SH		SOLE		162,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,248	17,980	SH		SOLE		17,980	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	114,671	253,900	SH	Put	SOLE		253,900	0	0
SPDR SER TR	S&P BK ETF	78464A797	1,550	29,605	SH		SOLE		29,605	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	378	5,000	SH	Put	SOLE		5,000	0	0
SPERO THERAPEUTICS INC	COM	84833T103	348	40,009	SH		SOLE		40,009	0	0
SPINDLETOP HEALTH ACQUISITIO	UNIT 11/04/2026	84854Q202	130	12,994	SH		SOLE		12,994	0	0
SPIRE GLOBAL INC	*W EXP 08/16/202	848560116	8	29,088	SH		SOLE		29,088	0	0
SPIRE INC	COM	84857L101	1,718	23,943	SH		SOLE		23,943	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	11,302	231,177	SH		SOLE		231,177	0	0
SPIRIT AIRLS INC	COM	848577102	248	11,331	SH		SOLE		11,331	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	848	18,433	SH		SOLE		18,433	0	0
SPK AQUISITION CORP	COM	848651105	317	32,000	SH		SOLE		32,000	0	0
SPK AQUISITION CORP	RIGHT 05/13/2026	848651113	6	32,000	SH		SOLE		32,000	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	881	89,220	SH		SOLE		89,220	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	1,000	93,589	SH		SOLE		93,589	0	0
SPORTSMAP TECH ACQUISITIN CO	UNIT 09/01/2027	84921J207	286	28,405	SH		SOLE		28,405	0	0
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028	849196209	501	51,000	SH		SOLE		51,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,295	21,819	SH		SOLE		21,819	0	0
SPRING VY ACQUISITION CORP	CL A	G8377A108	63	5,980	SH		SOLE		5,980	0	0
SPRING VY ACQUISITION CORP	CL A	G8377A108	105	10,000	SH	Call	SOLE		10,000	0	0
SPRINGWATER SPL SITUATIONS C	*W EXP 12/01/202	85205U115	4	10,823	SH		SOLE		10,823	0	0
SPRINGWATER SPL SITUATIONS C	COM	85205U107	210	21,245	SH		SOLE		21,245	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	275	3,436	SH		SOLE		3,436	0	0
SPX FLOW INC	COM	78469X107	2,884	33,450	SH		SOLE		33,450	0	0
ST ENERGY TRANSITION I LTD	CL A ORD SHS	G8465L107	1,492	151,308	SH		SOLE		151,308	0	0
ST ENERGY TRANSITION I LTD	*W EXP 12/02/202	G8465L115	26	77,413	SH		SOLE		77,413	0	0
STAG INDL INC	COM	85254J102	16,981	410,670	SH		SOLE		410,670	0	0
STANDARD MTR PRODS INC	COM	853666105	297	6,885	SH		SOLE		6,885	0	0
STANLEY BLACK & DECKER INC	COM	854502101	13,947	99,771	SH		SOLE		99,771	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	2,539	85,522	SH		SOLE		85,522	0	0
STARBUCKS CORP	COM	855244109	6,963	76,542	SH		SOLE		76,542	0	0
STARRY GROUP HOLDINGS INC	CL A COM	85572U102	440	53,320	SH	Put	SOLE		53,320	0	0
STARRY GROUP HOLDINGS INC	CL A COM	85572U102	205	24,800	SH	Call	SOLE		24,800	0	0
STARRY GROUP HOLDINGS INC	*W EXP 99/99/999	85572U110	146	165,377	SH		SOLE		165,377	0	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	2,206	21,500	SH		SOLE		21,500	0	0
STELLANTIS N.V	SHS	N82405106	1,538	94,549	SH		SOLE		94,549	0	0
STEM INC	COM	85859N102	1,050	95,361	SH		SOLE		95,361	0	0
STEREOTAXIS INC	COM NEW	85916J409	81	21,777	SH		SOLE		21,777	0	0
STITCH FIX INC	COM CL A	860897107	740	73,455	SH		SOLE		73,455	0	0
STONECO LTD	COM CL A	G85158106	1,500	128,231	SH		SOLE		128,231	0	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	358	36,403	SH		SOLE		36,403	0	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115	4	20,000	SH		SOLE		20,000	0	0
STRYVE FOODS INC	*W EXP 07/31/202	863685111	6	40,965	SH		SOLE		40,965	0	0
SUMMIT HEALTHCRE ACQUISTN CO	*W EXP 06/03/202	G8566R110	7	32,800	SH		SOLE		32,800	0	0
SUNLIGHT FINANCIAL HOLDINGS	*W EXP 07/09/202	86738J114	146	166,408	SH		SOLE		166,408	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,147	49,733	SH		SOLE		49,733	0	0
SUNPOWER CORP	COM	867652406	621	28,893	SH		SOLE		28,893	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	136	12,700	SH	Call	SOLE		12,700	0	0
SUPER GROUP SGHC LIMITED	*W EXP 99/99/999	G8588X111	139	48,354	SH		SOLE		48,354	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	584	15,353	SH		SOLE		15,353	0	0
SUPERNOVA PARTN ACQ CO III L	*W EXP 99/99/999	G8T90F128	13	28,244	SH		SOLE		28,244	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,637	50,638	SH		SOLE		50,638	0	0
SURROZEN INC	*W EXP 08/01/203	86889P117	7	28,559	SH		SOLE		28,559	0	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	414	41,946	SH		SOLE		41,946	0	0
SUTRO BIOPHARMA INC	COM	869367102	523	63,610	SH		SOLE		63,610	0	0
SVB FINANCIAL GROUP	COM	78486Q101	7,819	13,977	SH		SOLE		13,977	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	911	92,980	SH		SOLE		92,980	0	0
SYLVAMO CORP	COMMON STOCK	871332102	1,631	49,010	SH		SOLE		49,010	0	0
SYNAPTICS INC	COM	87157D109	341	1,707	SH		SOLE		1,707	0	0
SYNEOS HEALTH INC	CL A	87166B102	2,836	35,038	SH		SOLE		35,038	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	2,535	51,727	SH		SOLE		51,727	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	67	56,088	SH		SOLE		56,088	0	0
SYSTEM1 INC	*W EXP 99/99/999	87200P117	40	24,720	SH		SOLE		24,720	0	0
TABOOLA.COM LTD	*W EXP 06/29/202	M8744T114	12	12,158	SH		SOLE		12,158	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	1,582	274,690	SH		SOLE		274,690	0	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	26	155,844	SH		SOLE		155,844	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	6	31,911	SH		SOLE		31,911	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	728	73,957	SH		SOLE		73,957	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,728	37,260	SH		SOLE		37,260	0	0
TALKSPACE INC	*W EXP 06/21/202	87427V111	9	37,271	SH		SOLE		37,271	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116	9	47,058	SH		SOLE		47,058	0	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108	939	93,480	SH		SOLE		93,480	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,459	12,545	SH		SOLE		12,545	0	0
TAPESTRY INC	COM	876030107	3,690	99,326	SH		SOLE		99,326	0	0
TARGA RES CORP	COM	87612G101	755	10,000	SH	Put	SOLE		10,000	0	0
TARGA RES CORP	COM	87612G101	7,720	102,292	SH		SOLE		102,292	0	0
TARGET CORP	COM	87612E106	1,506	7,097	SH		SOLE		7,097	0	0
TARGET GLOBAL ACQUISI I CORP	UNIT 99/99/9999	G8675N117	322	32,320	SH		SOLE		32,320	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	260	520,220	SH		SOLE		520,220	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	1,177	118,852	SH		SOLE		118,852	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	15	69,476	SH		SOLE		69,476	0	0
TB SA ACQUISITION CORP	UNIT 03/25/2028	G8657L113	155	15,850	SH		SOLE		15,850	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	414	42,468	SH		SOLE		42,468	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	185	19,014	SH		SOLE		19,014	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	5	15,625	SH		SOLE		15,625	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	10	34,752	SH		SOLE		34,752	0	0
TECHNOLOGY & TELECOM ACQ COR	UNIT 01/13/2027	G87119122	1,655	164,000	SH		SOLE		164,000	0	0
TECK RESOURCES LTD	CL B	878742204	1,100	27,233	SH		SOLE		27,233	0	0
TEEKAY CORPORATION	COM	Y8564W103	85	26,954	SH		SOLE		26,954	0	0
TEGNA INC	COM	87901J105	2,154	96,181	SH		SOLE		96,181	0	0
TEKKORP DIGITAL ACQUISITN CO	*W EXP 10/26/202	G8739H114	14	44,843	SH		SOLE		44,843	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	379	17,040	SH		SOLE		17,040	0	0
TELADOC HEALTH INC	COM	87918A105	1,147	15,896	SH		SOLE		15,896	0	0
TELOS CORP MD	COM	87969B101	1,075	107,865	SH		SOLE		107,865	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	143	10,646	SH		SOLE		10,646	0	0
TEMPUR SEALY INTL INC	COM	88023U101	829	29,692	SH		SOLE		29,692	0	0
TENABLE HLDGS INC	COM	88025T102	1,152	19,935	SH		SOLE		19,935	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	9,484	110,334	SH		SOLE		110,334	0	0
TENNECO INC	CL A VTG COM STK	880349105	357	19,513	SH		SOLE		19,513	0	0
TENNECO INC	CL A VTG COM STK	880349105	550	30,000	SH	Put	SOLE		30,000	0	0
TERADATA CORP DEL	COM	88076W103	733	14,877	SH		SOLE		14,877	0	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111	36	73,280	SH		SOLE		73,280	0	0
TESLA INC	COM	88160R101	7,543	7,000	SH	Put	SOLE		7,000	0	0
TETRA TECH INC NEW	COM	88162G103	19,880	120,526	SH		SOLE		120,526	0	0
TEXAS ROADHOUSE INC	COM	882681109	435	5,194	SH		SOLE		5,194	0	0
THE BEACHBODY COMPANY INC	*W EXP 12/31/202	073463119	45	169,276	SH		SOLE		169,276	0	0
THE GROWTH FOR GOOD ACQU COR	UNIT 11/12/2026	G41522122	1,445	144,640	SH		SOLE		144,640	0	0
THE GROWTH FOR GOOD ACQU COR	*W EXP 11/12/202	G41522114	24	121,920	SH		SOLE		121,920	0	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	334	152,538	SH		SOLE		152,538	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	10	46,141	SH		SOLE		46,141	0	0
THE MUSIC ACQUISITION CORP	UNIT 99/99/9999	62752R209	215	21,724	SH		SOLE		21,724	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	665	68,226	SH		SOLE		68,226	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	361	37,800	SH		SOLE		37,800	0	0
THOR INDS INC	COM	885160101	237	3,009	SH		SOLE		3,009	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	856	50,103	SH		SOLE		50,103	0	0
THRIVE ACQUISITION CORPORATI	UNIT 10/31/2028	G7158C127	883	87,457	SH		SOLE		87,457	0	0
THRIVE ACQUISITION CORPORATI	*W EXP 10/31/202	G7158C119	16	67,905	SH		SOLE		67,905	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	1,121	113,465	SH		SOLE		113,465	0	0
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026	88605L206	146	14,535	SH		SOLE		14,535	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	644	65,002	SH		SOLE		65,002	0	0
TIDAL ETF TR	SOFI SELCT 500	886364207	177	10,809	SH		SOLE		10,809	0	0
TIGA ACQUISITION CORP	*W EXP 11/06/202	G88672111	5	12,213	SH		SOLE		12,213	0	0
TIMKENSTEEL CORPORATION	COM	887399103	579	26,479	SH		SOLE		26,479	0	0
TJX COS INC NEW	COM	872540109	7,422	122,522	SH		SOLE		122,522	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	12	33,200	SH		SOLE		33,200	0	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	661	66,100	SH		SOLE		66,100	0	0
TKB CRITICAL TECHNOLOGIES 1	UNIT 10/20/2026	G88935104	140	13,900	SH		SOLE		13,900	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	1,364	138,992	SH		SOLE		138,992	0	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	5	25,671	SH		SOLE		25,671	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	12	63,646	SH		SOLE		63,646	0	0
TLGY ACQUISITION CORPORATION	UNIT 99/99/9999	G8656T117	651	64,708	SH		SOLE		64,708	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	50	19,200	SH		SOLE		19,200	0	0
TMC THE METALS COMPANY INC	*W EXP 09/09/202	87261Y114	10	17,641	SH		SOLE		17,641	0	0
TOOTSIE ROLL INDS INC	COM	890516107	218	6,245	SH		SOLE		6,245	0	0
TORO CO	COM	891092108	521	6,089	SH		SOLE		6,089	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,452	30,000	SH		SOLE		30,000	0	0
TPB ACQUISITION CORP I	UNIT 08/09/2026	G8990L119	120	12,147	SH		SOLE		12,147	0	0
TPB ACQUISITION CORP I	COM CL A	G8990L101	281	28,877	SH		SOLE		28,877	0	0
TPG PACE BEN FIN CORP	*W EXP 10/09/202	G8990D117	194	302,933	SH		SOLE		302,933	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	131	13,362	SH		SOLE		13,362	0	0
TRACTOR SUPPLY CO	COM	892356106	2,334	10,000	SH	Put	SOLE		10,000	0	0
TRADEUP GLOBAL CORPORATION	UNIT 99/99/9999	G89877123	363	36,259	SH		SOLE		36,259	0	0
TRADEUP GLOBAL CORPORATION	*W EXP 04/27/202	G89877115	7	16,124	SH		SOLE		16,124	0	0
TRADEWEB MKTS INC	CL A	892672106	234	2,658	SH		SOLE		2,658	0	0
TRANSDIGM GROUP INC	COM	893641100	343	526	SH		SOLE		526	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	313	5,407	SH		SOLE		5,407	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	4,291	166,520	SH		SOLE		166,520	0	0
TREX CO INC	COM	89531P105	1,174	17,969	SH		SOLE		17,969	0	0
TRI CONTL CORP	COM	895436103	569	18,466	SH		SOLE		18,466	0	0
TRICIDA INC	NOTE 3.500% 5/1	89610FAB7	275	5,500	SH		SOLE		5,500	0	0
TRICIDA INC	COM	89610F101	2,615	318,074	SH		SOLE		318,074	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	25	87,708	SH		SOLE		87,708	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	609	61,214	SH		SOLE		61,214	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	3,418	102,871	SH		SOLE		102,871	0	0
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	249	24,788	SH		SOLE		24,788	0	0
TUATARA CAPITAL ACQUISITN CO	UNIT 99/99/9999	G9118J127	608	60,200	SH		SOLE		60,200	0	0
TUFIN SOFTWARE TECHNOLOGIE	SHS	M8893U102	169	18,950	SH		SOLE		18,950	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	606	22,556	SH		SOLE		22,556	0	0
TURNING PT BRANDS INC	NOTE 2.500% 7/1	90041LAE5	1,447	14,700	SH		SOLE		14,700	0	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	768	78,181	SH		SOLE		78,181	0	0
TWIN RIDGE CAPITAL ACQUIS CO	UNIT 99/99/9999	G9151L112	695	71,000	SH		SOLE		71,000	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	13	50,000	SH		SOLE		50,000	0	0
TWITTER INC	COM	90184L102	3,612	93,345	SH		SOLE		93,345	0	0
TYLER TECHNOLOGIES INC	COM	902252105	293	659	SH		SOLE		659	0	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	788	79,639	SH		SOLE		79,639	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	8	31,197	SH		SOLE		31,197	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,523	70,721	SH		SOLE		70,721	0	0
UCOMMUNE INTERNATIONAL LTD	*W EXP 11/17/202	G9449A118	3	40,019	SH		SOLE		40,019	0	0
UIPATH INC	CL A	90364P105	2,403	111,313	SH		SOLE		111,313	0	0
ULTA BEAUTY INC	COM	90384S303	5,956	14,956	SH		SOLE		14,956	0	0
UNDER ARMOUR INC	CL C	904311206	329	21,127	SH		SOLE		21,127	0	0
UNIQURE NV	SHS	N90064101	354	19,599	SH		SOLE		19,599	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	464	23,540	SH		SOLE		23,540	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,008	22,341	SH		SOLE		22,341	0	0
UNITI GROUP INC	COM	91325V108	159	11,565	SH		SOLE		11,565	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	37	32,875	SH		SOLE		32,875	0	0
UNIVERSAL ELECTRS INC	COM	913483103	578	18,494	SH		SOLE		18,494	0	0
URBAN EDGE PPTYS	COM	91704F104	5,159	270,113	SH		SOLE		270,113	0	0
URBAN OUTFITTERS INC	COM	917047102	2,652	105,624	SH		SOLE		105,624	0	0
USA TRUCK INC	COM	902925106	264	12,800	SH		SOLE		12,800	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	805	79,589	SH		SOLE		79,589	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	20	2,000	SH	Put	SOLE		2,000	0	0
USHG ACQUISITION CORP	*W EXP 02/24/202	91748P118	89	78,493	SH		SOLE		78,493	0	0
USHG ACQUISITION CORP	UNIT 99/99/9999	91748P209	370	35,441	SH		SOLE		35,441	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	1,231	124,877	SH		SOLE		124,877	0	0
UTA ACQUISITION CORPORATION	*W EXP 10/30/202	G9473A117	49	163,980	SH		SOLE		163,980	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	202	44,541	SH		SOLE		44,541	0	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	G9320Z117	7	20,963	SH		SOLE		20,963	0	0
VAHANNA TECH EDGE ACQSTN I C	UNIT 11/22/2026	G9320Z125	646	64,000	SH		SOLE		64,000	0	0
VALARIS LIMITED	CL A	G9460G101	620	11,927	SH		SOLE		11,927	0	0
VALENS SEMICONDUCTOR LTD	*W EXP 09/30/202	M9607U107	82	138,677	SH		SOLE		138,677	0	0
VALERO ENERGY CORP	COM	91913Y100	3,459	34,062	SH		SOLE		34,062	0	0
VALOR LATITUDE ACQUISITN COR	UNIT 04/02/2026	G9460N114	113	11,479	SH		SOLE		11,479	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	724	64,050	SH		SOLE		64,050	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	424	1,500	SH	Call	SOLE		1,500	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	496	4,196	SH		SOLE		4,196	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	211	4,492	SH		SOLE		4,492	0	0
VANECK ETF TRUST	STEEL ETF	92189F205	662	9,759	SH		SOLE		9,759	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,262	27,368	SH		SOLE		27,368	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	731	6,008	SH		SOLE		6,008	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	224	2,401	SH		SOLE		2,401	0	0
VAXCYTE INC	COM	92243G108	1,677	69,452	SH		SOLE		69,452	0	0
VECTOIQ ACQUISITION CORP II	UNIT 99/99/9999	92244F208	308	31,032	SH		SOLE		31,032	0	0
VELO3D INC	*W EXP 12/01/202	92259N112	1,891	892,128	SH		SOLE		892,128	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	711	72,879	SH		SOLE		72,879	0	0
VELOCITY ACQUISITION CORP	*W EXP 02/24/202	92259E112	140	425,452	SH		SOLE		425,452	0	0
VELODYNE LIDAR INC	COM	92259F101	773	302,071	SH		SOLE		302,071	0	0
VENTAS INC	COM	92276F100	13,215	213,968	SH		SOLE		213,968	0	0
VENTOUX CCM ACQUISITION CORP	*W EXP 09/30/202	92280L119	18	79,915	SH		SOLE		79,915	0	0
VENTOUX CCM ACQUISITION CORP	RIGHT 99/99/9999	92280L127	20	110,395	SH		SOLE		110,395	0	0
VENUS ACQUISITION CORPORATIO	RIGHT 02/01/2022	G9420F128	5	23,544	SH		SOLE		23,544	0	0
VENUS ACQUISITION CORPORATIO	*W EXP 04/30/202	G9420F110	25	230,400	SH		SOLE		230,400	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,325	12,740	SH		SOLE		12,740	0	0
VERTICAL AEROSPACE LTD	ORD SHS	G9471C107	119	17,026	SH		SOLE		17,026	0	0
VERTICAL AEROSPACE LTD	*W EXP 09/15/202	G9471C115	27	34,899	SH		SOLE		34,899	0	0
VERTICAL AEROSPACE LTD	ORD SHS	G9471C107	178	25,500	SH	Put	SOLE		25,500	0	0
VERTICAL AEROSPACE LTD	ORD SHS	G9471C107	70	10,000	SH	Call	SOLE		10,000	0	0
VERU INC	COM	92536C103	165	34,100	SH		SOLE		34,100	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	202	40,000	SH	Put	SOLE		40,000	0	0
VICARIOUS SURGICAL INC	*W EXP 08/05/202	92561V117	502	604,741	SH		SOLE		604,741	0	0
VICI PPTYS INC	COM	925652109	770	27,039	SH		SOLE		27,039	0	0
VICKERS VANTAGE CORP I	SHS	G9440B107	545	53,544	SH		SOLE		53,544	0	0
VICKERS VANTAGE CORP I	*W EXP 09/15/202	G9440B115	23	70,288	SH		SOLE		70,288	0	0
VICOR CORP	COM	925815102	1,713	24,285	SH		SOLE		24,285	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	10,272	200,000	SH	Call	SOLE		200,000	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	8,186	159,394	SH		SOLE		159,394	0	0
VIEWRAY INC	COM	92672L107	201	51,310	SH		SOLE		51,310	0	0
VIKING THERAPEUTICS INC	COM	92686J106	231	77,018	SH		SOLE		77,018	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	209	7,073	SH		SOLE		7,073	0	0
VIRGIN GROUP ACQUISIT CORP I	*W EXP 03/13/202	G9460K128	19	51,070	SH		SOLE		51,070	0	0
VIRGIN GROUP ACQUISIT CORP I	UNIT 99/99/9999	G9460K110	557	56,110	SH		SOLE		56,110	0	0
VIRGIN ORBIT HOLDINGS INC	COMMON STOCK	92771A101	76	10,469	SH		SOLE		10,469	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	3,001	162,281	SH		SOLE		162,281	0	0
VISA INC	COM CL A	92826C839	8,283	37,349	SH		SOLE		37,349	0	0
VISCOGLIOSI BROS ACQUISTN CO	UNIT 03/18/2027	92838K209	1,230	123,600	SH		SOLE		123,600	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	257	25,731	SH		SOLE		25,731	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	3	18,399	SH		SOLE		18,399	0	0
VISTA OUTDOOR INC	COM	928377100	53	1,472	SH		SOLE		1,472	0	0
VISTA OUTDOOR INC	COM	928377100	535	15,000	SH	Put	SOLE		15,000	0	0
VISTA OUTDOOR INC	COM	928377100	214	6,000	SH	Call	SOLE		6,000	0	0
VISTRA CORP	COM	92840M102	4,568	196,466	SH		SOLE		196,466	0	0
VITAL FARMS INC	COM	92847W103	125	10,080	SH		SOLE		10,080	0	0
VIVEON HEALTH ACQUISITION CO	*W EXP 99/99/999	92853V114	10	123,512	SH		SOLE		123,512	0	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	10	81,969	SH		SOLE		81,969	0	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	1,014	100,390	SH		SOLE		100,390	0	0
VIVID SEATS INC	*W EXP 10/18/202	92854T118	5,275	1,648,401	SH		SOLE		1,648,401	0	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	1,546	156,033	SH		SOLE		156,033	0	0
VMG CONSUMER ACQUISITION COR	*W EXP 11/03/202	91842V110	29	78,339	SH		SOLE		78,339	0	0
VMWARE INC	CL A COM	928563402	216	1,901	SH		SOLE		1,901	0	0
VONAGE HLDGS CORP	COM	92886T201	1,654	81,513	SH		SOLE		81,513	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	453	46,843	SH		SOLE		46,843	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	188	32,016	SH		SOLE		32,016	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	1,148	150,667	SH		SOLE		150,667	0	0
VROOM INC	COM	92918V109	2,730	1,026,136	SH		SOLE		1,026,136	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	554	55,975	SH		SOLE		55,975	0	0
WALDENCAST ACQUISITION CORP	*W EXP 03/11/202	G9460C118	429	446,901	SH		SOLE		446,901	0	0
WALDENCAST ACQUISITION CORP	UNIT 03/11/2026	G9460C126	116	11,313	SH		SOLE		11,313	0	0
WALDENCAST ACQUISITION CORP	CLASS A ORD SHS	G9460C100	169	17,054	SH		SOLE		17,054	0	0
WALLBOX NV	SHS CL A	N94209108	421	32,984	SH		SOLE		32,984	0	0
WALMART INC	COM	931142103	8,156	54,771	SH		SOLE		54,771	0	0
WARRIOR MET COAL INC	COM	93627C101	453	12,201	SH		SOLE		12,201	0	0
WARRIOR MET COAL INC	COM	93627C101	371	10,000	SH	Put	SOLE		10,000	0	0
WARRIOR TECHNOLOGIES ACQUI C	*W EXP 03/31/202	936273119	18	73,448	SH		SOLE		73,448	0	0
WARRIOR TECHNOLOGIES ACQUI C	COM CL A	936273101	999	100,986	SH		SOLE		100,986	0	0
WASTE CONNECTIONS INC	COM	94106B101	223	1,593	SH		SOLE		1,593	0	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	359	3,000	SH		SOLE		3,000	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,105	33,176	SH		SOLE		33,176	0	0
WEJO GROUP LIMITED	*W EXP 11/18/202	G9525W117	19	32,203	SH		SOLE		32,203	0	0
WELBILT INC	COM	949090104	971	40,895	SH		SOLE		40,895	0	0
WELLS FARGO CO NEW	COM	949746101	9,275	191,393	SH		SOLE		191,393	0	0
WELLTOWER INC	COM	95040Q104	15,419	160,376	SH		SOLE		160,376	0	0
WESTERN ACQSTN VENTURES CORP	UNIT 09/01/2026	95758L206	640	64,000	SH		SOLE		64,000	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	4,336	52,357	SH		SOLE		52,357	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	1,026	63,267	SH		SOLE		63,267	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	271	22,543	SH		SOLE		22,543	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,266	25,501	SH		SOLE		25,501	0	0
WESTLAKE CORPORATION	COM	960413102	488	3,956	SH		SOLE		3,956	0	0
WEWORK INC	CL A	96209A104	1,897	278,141	SH		SOLE		278,141	0	0
WEWORK INC	*W EXP 10/20/202	96209A112	839	502,539	SH		SOLE		502,539	0	0
WEX INC	COM	96208T104	8,992	50,392	SH		SOLE		50,392	0	0
WHEELS UP EXPERIENCE INC	*W EXP 07/13/202	96328L114	23	43,413	SH		SOLE		43,413	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	961	1,657,286	SH		SOLE		1,657,286	0	0
WILLIAMS ROWLAND ACQUISITION	UNIT 99/99/9999	96951B201	658	65,290	SH		SOLE		65,290	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	1,260	126,361	SH		SOLE		126,361	0	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110	17	66,945	SH		SOLE		66,945	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	548	5,000	SH		SOLE		5,000	0	0
WINTRUST FINL CORP	COM	97650W108	1,287	13,853	SH		SOLE		13,853	0	0
WINVEST ACQUISITION CORP	UNIT 08/09/2026	97655B208	867	86,336	SH		SOLE		86,336	0	0
WISDOMTREE INVTS INC	COM	97717P104	64	10,977	SH		SOLE		10,977	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	659	26,108	SH		SOLE		26,108	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	416	6,499	SH		SOLE		6,499	0	0
WIX COM LTD	SHS	M98068105	4,097	39,216	SH		SOLE		39,216	0	0
WIX COM LTD	NOTE 7/0	92940WAB5	644	6,183	SH		SOLE		6,183	0	0
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117	268	121,647	SH		SOLE		121,647	0	0
WORKDAY INC	CL A	98138H101	4,874	20,356	SH		SOLE		20,356	0	0
WORLD QUANTUM GROWTH ACQUISI	*W EXP 08/04/202	G5596W127	13	40,523	SH		SOLE		40,523	0	0
WORLD QUANTUM GROWTH ACQUISI	UNIT 99/99/9999	G5596W119	263	26,109	SH		SOLE		26,109	0	0
WW INTL INC	COM	98262P101	1,695	165,682	SH		SOLE		165,682	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	4,717	154,308	SH		SOLE		154,308	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	333	16,506	SH		SOLE		16,506	0	0
XOS INC	*W EXP 10/06/202	98423B116	139	328,243	SH		SOLE		328,243	0	0
XP INC	CL A	G98239109	8,379	278,383	SH		SOLE		278,383	0	0
YANDEX N V	SHS CLASS A	N97284108	2,919	154,144	SH		SOLE		154,144	0	0
YELLOW CORP	COM	985510106	754	107,504	SH		SOLE		107,504	0	0
YEXT INC	COM	98585N106	8,406	1,220,076	SH		SOLE		1,220,076	0	0
YUM BRANDS INC	COM	988498101	3,154	26,612	SH		SOLE		26,612	0	0
YUM CHINA HLDGS INC	COM	98850P109	786	18,926	SH		SOLE		18,926	0	0
ZANITE ACQUISITION CORP	COM CL A	98907K103	616	60,000	SH		SOLE		60,000	0	0
ZANITE ACQUISITION CORP	COM CL A	98907K103	1,485	144,700	SH	Put	SOLE		144,700	0	0
ZANITE ACQUISITION CORP	*W EXP 10/08/202	98907K111	96	149,884	SH		SOLE		149,884	0	0
ZENDESK INC	COM	98936J101	1,242	10,329	SH		SOLE		10,329	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	944	20,455	SH		SOLE		20,455	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,324	47,156	SH		SOLE		47,156	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,005	13,825	SH		SOLE		13,825	0	0
ZIONS BANCORPORATION N A	COM	989701107	7,769	118,504	SH		SOLE		118,504	0	0
ZOETIS INC	CL A	98978V103	446	2,367	SH		SOLE		2,367	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	3,759	62,916	SH		SOLE		62,916	0	0
ZSCALER INC	COM	98980G102	8,702	36,066	SH		SOLE		36,066	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	3	12,771	SH		SOLE		12,771	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	448	45,753	SH		SOLE		45,753	0	0
ZYMEWORKS INC	COM	98985W102	1,810	276,307	SH		SOLE		276,307	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	1,404	11,500	SH		SOLE		11,500	0	0