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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1847 GOEDEKER INC COM 28252C109 622 161,674 SH   OTR   0 161,674 0
23ANDME HOLDING CO *W EXP 06/16/202 90138Q116 811 69,337 SH   OTR   0 69,337 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 1,947 200,558 SH   OTR   0 200,558 0
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 526 51,500 SH   OTR   0 51,500 0
4D PHARMA PLC *W EXP 03/22/202 35085K117 298 27,625 SH   OTR   0 27,625 0
5 01 ACQUISITION CORP COM CL A 33836P105 285 28,537 SH   OTR   0 28,537 0
51JOB INC SPONSORED ADS 316827104 11,471 147,500 SH   OTR   0 147,500 0
SMITH A O CORP COM 831865209 233 3,240 SH   OTR   0 3,240 0
A10 NETWORKS INC COM 002121101 218 19,369 SH   OTR   0 19,369 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,953 92,100 SH Put OTR   0 92,100 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 6,155 3,924,000 SH   OTR   0 3,924,000 0
ABCELLERA BIOLOGICS INC COM 00288U106 1,252 56,900 SH Call OTR   0 56,900 0
ABEONA THERAPEUTICS INC COM 00289Y107 39 24,764 SH   OTR   0 24,764 0
ABERCROMBIE & FITCH CO CL A 002896207 6,938 149,421 SH   OTR   0 149,421 0
ABG ACQUISITION CORP I CL A SHS G00496102 560 57,177 SH   OTR   0 57,177 0
ABIOMED INC COM 003654100 267 855 SH   OTR   0 855 0
AC IMMUNE SA SHS H00263105 175 22,079 SH   OTR   0 22,079 0
ACACIA RESH CORP ACACIA TCH COM 003881307 230 34,054 SH   OTR   0 34,054 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3,630 88,031 SH   OTR   0 88,031 0
ACADIA PHARMACEUTICALS INC COM 004225108 869 35,627 SH   OTR   0 35,627 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 1,941 192,388 SH   OTR   0 192,388 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 3,980 396,000 SH   OTR   0 396,000 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110 4,171 414,992 SH   OTR   0 414,992 0
ACELRX PHARMACEUTICALS INC COM 00444T100 327 236,742 SH   OTR   0 236,742 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 2,318 233,219 SH   OTR   0 233,219 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 406 40,887 SH   OTR   0 40,887 0
ACLARIS THERAPEUTICS INC COM 00461U105 337 19,174 SH   OTR   0 19,174 0
ACTIVISION BLIZZARD INC COM 00507V109 2,068 21,672 SH   OTR   0 21,672 0
ADAPTHEALTH CORP COM CL A 00653Q102 273 9,952 SH   OTR   0 9,952 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 476 49,001 SH   OTR   0 49,001 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,388 9,200 SH Put OTR   0 9,200 0
ADC THERAPEUTICS SA SHS H0036K147 872 35,800 SH Call OTR   0 35,800 0
ADICET BIO INC COM 007002108 120 36,297 SH   OTR   0 36,297 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 176 17,568 SH   OTR   0 17,568 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 1,938 200,000 SH   OTR   0 200,000 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 229 23,649 SH   OTR   0 23,649 0
ADMA BIOLOGICS INC COM 000899104 364 227,469 SH   OTR   0 227,469 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,520 9,425 SH   OTR   0 9,425 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 679 91,635 SH   OTR   0 91,635 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 120 12,021 SH   OTR   0 12,021 0
ADVANCED MICRO DEVICES INC COM 007903107 3,990 42,476 SH   OTR   0 42,476 0
AECOM COM 00766T100 551 8,709 SH   OTR   0 8,709 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,205 32,100 SH Call OTR   0 32,100 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 358 35,829 SH   OTR   0 35,829 0
AEQUI ACQUISITION CORP COM CL A 00775W102 703 72,144 SH   OTR   0 72,144 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 922 19,101 SH   OTR   0 19,101 0
AERPIO PHARMACEUTICALS INC COM 00810B105 353 208,674 SH   OTR   0 208,674 0
AERSALE CORPORATION *W EXP 12/22/202 00810F114 861 69,064 SH   OTR   0 69,064 0
AES CORP COM 00130H105 962 36,900 SH Call OTR   0 36,900 0
AES CORP COM 00130H105 3,108 119,211 SH   OTR   0 119,211 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 146 13,812 SH   OTR   0 13,812 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 239 24,060 SH   OTR   0 24,060 0
AFFIMED N V COM N01045108 90 10,638 SH   OTR   0 10,638 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 2,309 228,385 SH   OTR   0 228,385 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 6,117 633,855 SH   OTR   0 633,855 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 3,109 322,140 SH   OTR   0 322,140 0
AGENUS INC COM NEW 00847G705 276 50,204 SH   OTR   0 50,204 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 1,671 167,602 SH   OTR   0 167,602 0
AGILE THERAPEUTICS INC COM 00847L100 40 29,757 SH   OTR   0 29,757 0
AGILYSYS INC COM 00847J105 297 5,223 SH   OTR   0 5,223 0
AGIOS PHARMACEUTICALS INC COM 00847X104 419 7,600 SH Put OTR   0 7,600 0
AGIOS PHARMACEUTICALS INC COM 00847X104 524 9,517 SH   OTR   0 9,517 0
AGNC INVT CORP COM 00123Q104 13,399 793,310 SH   OTR   0 793,310 0
AGREE RLTY CORP COM 008492100 1,885 26,746 SH   OTR   0 26,746 0
AILERON THERAPEUTICS INC COM 00887A105 491 393,015 SH   OTR   0 393,015 0
AIR LEASE CORP CL A 00912X302 313 7,505 SH   OTR   0 7,505 0
AIRBNB INC COM CL A 009066101 536 3,500 SH   OTR   0 3,500 0
AJAX I COM G0190X100 1,617 162,300 SH   OTR   0 162,300 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 1,819 1,388,000 SH   OTR   0 1,388,000 0
AKEBIA THERAPEUTICS INC COM 00972D105 192 50,772 SH   OTR   0 50,772 0
ALASKA AIR GROUP INC COM 011659109 323 5,354 SH   OTR   0 5,354 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 37 11,227 SH   OTR   0 11,227 0
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 156 13,981 SH   OTR   0 13,981 0
ALBIREO PHARMA INC COM 01345P106 280 7,954 SH   OTR   0 7,954 0
ALDEL FINANCIAL INC CL A COM 01407X104 985 100,000 SH   OTR   0 100,000 0
ALECTOR INC COM 014442107 1,621 77,811 SH   OTR   0 77,811 0
ALEXION PHARMACEUTICALS INC COM 015351109 9,607 52,296 SH   OTR   0 52,296 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,178 5,196 SH   OTR   0 5,196 0
ALICO INC COM 016230104 714 20,048 SH   OTR   0 20,048 0
ALIGN TECHNOLOGY INC COM 016255101 308 504 SH   OTR   0 504 0
ALLAKOS INC COM 01671P100 318 3,730 SH   OTR   0 3,730 0
ALLEGION PLC ORD SHS G0176J109 330 2,372 SH   OTR   0 2,372 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 281 2,696 SH   OTR   0 2,696 0
ALLAKOS INC COM 01671P100 751 8,800 SH Call OTR   0 8,800 0
ALLAKOS INC COM 01671P100 350 4,100 SH Put OTR   0 4,100 0
ALLOGENE THERAPEUTICS INC COM 019770106 289 11,100 SH Call OTR   0 11,100 0
ALLOT LTD SHS M0854Q105 16,163 815,085 SH   OTR   0 815,085 0
ALLOT LTD SHS M0854Q105 12,295 620,000 SH Call OTR   0 620,000 0
ALLY FINL INC COM 02005N100 346 6,937 SH   OTR   0 6,937 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,729 22,000 SH Call OTR   0 22,000 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,781 34,100 SH Put OTR   0 34,100 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 1,534 157,932 SH   OTR   0 157,932 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 106 10,890 SH   OTR   0 10,890 0
ALPHABET INC CAP STK CL C 02079K107 3,887 1,551 SH   OTR   0 1,551 0
ALPHABET INC CAP STK CL A 02079K305 28,193 11,546 SH   OTR   0 11,546 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 320 35,523 SH   OTR   0 35,523 0
ALARM COM HLDGS INC COM 011642105 1,304 15,400 SH Put OTR   0 15,400 0
ALTABANCORP COM 021347109 513 11,854 SH   OTR   0 11,854 0
ALTAIR ENGR INC COM CL A 021369103 425 6,161 SH   OTR   0 6,161 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 147 14,620 SH   OTR   0 14,620 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 117 11,600 SH   OTR   0 11,600 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 208 20,334 SH   OTR   0 20,334 0
AMAZON COM INC COM 023135106 9,932 2,887 SH   OTR   0 2,887 0
AMBAC FINL GROUP INC COM NEW 023139884 431 27,500 SH   OTR   0 27,500 0
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102 263 13,422 SH   OTR   0 13,422 0
AMC ENTMT HLDGS INC CL A COM 00165C104 9,029 159,300 SH Put OTR   0 159,300 0
AMDOCS LTD SHS G02602103 1,387 17,926 SH   OTR   0 17,926 0
AMERANT BANCORP INC CL B 023576200 2,039 104,358 SH   OTR   0 104,358 0
AMERCO COM 023586100 1,170 1,985 SH   OTR   0 1,985 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 1,587 159,638 SH   OTR   0 159,638 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 8,948 900,000 SH   OTR   0 900,000 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,382 36,824 SH   OTR   0 36,824 0
AMERICAN HOMES 4 RENT CL A 02665T306 202 5,196 SH   OTR   0 5,196 0
AMERICAN RIV BANKSHARES COM 029326105 1,762 98,000 SH   OTR   0 98,000 0
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 991 96,290 SH   OTR   0 96,290 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 1,009 100,900 SH   OTR   0 100,900 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 172 17,228 SH   OTR   0 17,228 0
AMERICOLD RLTY TR COM 03064D108 281 7,425 SH   OTR   0 7,425 0
AMERISOURCEBERGEN CORP COM 03073E105 2,858 24,966 SH   OTR   0 24,966 0
AMICUS THERAPEUTICS INC COM 03152W109 567 58,788 SH   OTR   0 58,788 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 124 24,239 SH   OTR   0 24,239 0
AMPHENOL CORP NEW CL A 032095101 3,335 48,751 SH   OTR   0 48,751 0
AMTECH SYS INC COM PAR $0.01N 032332504 4,398 456,221 SH   OTR   0 456,221 0
AMYRIS INC COM NEW 03236M200 472 28,835 SH   OTR   0 28,835 0
AMAZON COM INC COM 023135106 1,376 400 SH Put OTR   0 400 0
AMAZON COM INC COM 023135106 15,137 4,400 SH Call OTR   0 4,400 0
ANALOG DEVICES INC COM 032654105 4,439 25,786 SH   OTR   0 25,786 0
ANAPLAN INC COM 03272L108 350 6,566 SH   OTR   0 6,566 0
ANAPTYSBIO INC COM 032724106 444 17,135 SH   OTR   0 17,135 0
ANEBULO PHARMACEUTICALS INC COM 034569103 135 19,835 SH   OTR   0 19,835 0
ABERCROMBIE & FITCH CO CL A 002896207 734 15,800 SH Put OTR   0 15,800 0
ABERCROMBIE & FITCH CO CL A 002896207 4,504 97,000 SH Call OTR   0 97,000 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 432 43,235 SH   OTR   0 43,235 0
ANGI INC COM CL A NEW 00183L102 1,002 74,099 SH   OTR   0 74,099 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,020 114,828 SH   OTR   0 114,828 0
ANNOVIS BIO INC COM 03615A108 1,006 11,756 SH   OTR   0 11,756 0
ANSYS INC COM 03662Q105 1,735 5,000 SH Call OTR   0 5,000 0
ANSYS INC COM 03662Q105 304 875 SH   OTR   0 875 0
ANTARES PHARMA INC COM 036642106 351 80,422 SH   OTR   0 80,422 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 725 74,514 SH   OTR   0 74,514 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 4,374 437,366 SH   OTR   0 437,366 0
APA CORPORATION COM 03743Q108 209 9,643 SH   OTR   0 9,643 0
AGORA INC ADS 00851L103 6,466 154,100 SH Put OTR   0 154,100 0
API GROUP CORP COM STK 00187Y100 531 25,441 SH   OTR   0 25,441 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2,155 34,100 SH Call OTR   0 34,100 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2,155 34,100 SH Put OTR   0 34,100 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 595 588,000 SH   OTR   0 588,000 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 972 15,626 SH   OTR   0 15,626 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 371 36,628 SH   OTR   0 36,628 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 433 44,493 SH   OTR   0 44,493 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 436 43,620 SH   OTR   0 43,620 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 209 13,702 SH   OTR   0 13,702 0
APPLE INC COM 037833100 5,699 41,614 SH   OTR   0 41,614 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 285 72,812 SH   OTR   0 72,812 0
APPLIED MATLS INC COM 038222105 1,126 7,906 SH   OTR   0 7,906 0
APTARGROUP INC COM 038336103 551 3,910 SH   OTR   0 3,910 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 344 15,350 SH   OTR   0 15,350 0
APTINYX INC COM 03836N103 39 13,887 SH   OTR   0 13,887 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 40 12,158 SH   OTR   0 12,158 0
ARBUTUS BIOPHARMA CORP COM 03879J100 182 60,000 SH   OTR   0 60,000 0
ARCADIA BIOSCIENCES INC COM NEW 039014204 149 50,294 SH   OTR   0 50,294 0
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 6,791 696,900 SH   OTR   0 696,900 0
ARCHIMEDES TECH SPAC PARTNR *W EXP 04/10/202 039562111 297 30,304 SH   OTR   0 30,304 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 147 14,639 SH   OTR   0 14,639 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 86 14,432 SH   OTR   0 14,432 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 973 97,327 SH   OTR   0 97,327 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 2,441 244,117 SH   OTR   0 244,117 0
ARGAN INC COM 04010E109 3,202 66,993 SH   OTR   0 66,993 0
ARIES I ACQUISITION CORP UNIT 03/18/2026 G0542N115 10,549 1,050,000 SH   OTR   0 1,050,000 0
ARK ETF TR INNOVATION ETF 00214Q104 2,392 18,291 SH   OTR   0 18,291 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,267 13,700 SH Put OTR   0 13,700 0
ARK ETF TR INNOVATION ETF 00214Q104 3,335 25,500 SH Put OTR   0 25,500 0
ARMSTRONG FLOORING INC COM 04238R106 946 152,826 SH   OTR   0 152,826 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,132 16,600 SH Call OTR   0 16,600 0
ARROW ELECTRS INC COM 042735100 218 1,918 SH   OTR   0 1,918 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 717 71,505 SH   OTR   0 71,505 0
ARTELO BIOSCIENCES INC COM NEW 04301G201 288 241,983 SH   OTR   0 241,983 0
GALLAGHER ARTHUR J & CO COM 363576109 391 2,792 SH   OTR   0 2,792 0
ARVINAS INC COM 04335A105 235 3,046 SH   OTR   0 3,046 0
ASANA INC CL A 04342Y104 1,591 25,656 SH   OTR   0 25,656 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 361 2,745 SH   OTR   0 2,745 0
ASLAN PHARMACEUTICALS LTD ADS 04522R101 432 130,919 SH   OTR   0 130,919 0
ASPEN TECHNOLOGY INC COM 045327103 203 1,475 SH   OTR   0 1,475 0
ASSEMBLY BIOSCIENCES INC COM 045396108 82 21,145 SH   OTR   0 21,145 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7,610 127,045 SH   OTR   0 127,045 0
ASTREA ACQUISITION CORP COM CL A 04637C106 3,381 350,000 SH   OTR   0 350,000 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 575 59,510 SH   OTR   0 59,510 0
AT&T INC COM 00206R102 229 7,953 SH   OTR   0 7,953 0
ATLAS CORP SHARES Y0436Q109 808 56,700 SH Put OTR   0 56,700 0
ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 04687A208 169 16,905 SH   OTR   0 16,905 0
ATHENEX INC COM 04685N103 105 22,680 SH   OTR   0 22,680 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 118 11,804 SH   OTR   0 11,804 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 183 18,967 SH   OTR   0 18,967 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 3,317 341,568 SH   OTR   0 341,568 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 124 12,784 SH   OTR   0 12,784 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 2,312 232,553 SH   OTR   0 232,553 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 508 52,577 SH   OTR   0 52,577 0
ATLAS CREST INVT CORP COM 049284102 213 21,400 SH   OTR   0 21,400 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 824 82,105 SH   OTR   0 82,105 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 950 98,166 SH   OTR   0 98,166 0
ATLASSIAN CORP PLC CL A G06242104 386 1,504 SH   OTR   0 1,504 0
ATMOS ENERGY CORP COM 049560105 419 4,362 SH   OTR   0 4,362 0
ATRECA INC CL A COM 04965G109 317 37,163 SH   OTR   0 37,163 0
ALTICE USA INC CL A 02156K103 546 16,000 SH Call OTR   0 16,000 0
ATYR PHARMA INC COM NEW 002120202 158 32,430 SH   OTR   0 32,430 0
AUDACY INC CL A 05070N103 580 134,511 SH   OTR   0 134,511 0
AUDIOEYE INC COM NEW 050734201 262 15,577 SH   OTR   0 15,577 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 633 61,253 SH   OTR   0 61,253 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 175 17,954 SH   OTR   0 17,954 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 3,158 313,591 SH   OTR   0 313,591 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 142 14,623 SH   OTR   0 14,623 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 1,497 147,851 SH   OTR   0 147,851 0
AUTODESK INC COM 052769106 273 936 SH   OTR   0 936 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 1,274 191,820 SH   OTR   0 191,820 0
AVALARA INC COM 05338G106 582 3,600 SH   OTR   0 3,600 0
AVALON GLOBOCARE CORP COM 05344R104 41 41,659 SH   OTR   0 41,659 0
AVALONBAY CMNTYS INC COM 053484101 3,201 15,338 SH   OTR   0 15,338 0
AVANTOR INC COM 05352A100 5,302 149,317 SH   OTR   0 149,317 0
AVAYA HLDGS CORP COM 05351X101 353 13,132 SH   OTR   0 13,132 0
AVERY DENNISON CORP COM 053611109 229 1,087 SH   OTR   0 1,087 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 566 14,013 SH   OTR   0 14,013 0
AXOGEN INC COM 05463X106 312 14,448 SH   OTR   0 14,448 0
AXONICS INC COM 05465P101 599 9,439 SH   OTR   0 9,439 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 746 75,000 SH   OTR   0 75,000 0
B. RILEY FINANCIAL INC COM 05580M108 660 8,748 SH   OTR   0 8,748 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 302 29,808 SH   OTR   0 29,808 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 975 100,000 SH   OTR   0 100,000 0
BAIDU INC SPON ADR REP A 056752108 2,677 13,127 SH   OTR   0 13,127 0
BAKER HUGHES COMPANY CL A 05722G100 12,675 554,221 SH   OTR   0 554,221 0
BALL CORP COM 058498106 273 3,373 SH   OTR   0 3,373 0
BANCORP INC DEL COM 05969A105 3,574 155,317 SH   OTR   0 155,317 0
BANK COMM HLDGS COM 06424J103 2,083 138,654 SH   OTR   0 138,654 0
BANK OZK COM 06417N103 2,217 52,591 SH   OTR   0 52,591 0
BAUDAX BIO INC COM 07160F107 10 13,784 SH   OTR   0 13,784 0
BAXTER INTL INC COM 071813109 1,549 19,237 SH   OTR   0 19,237 0
THE BEAUTY HEALTH COMPANY *W EXP 05/04/202 88331L116 370 22,009 SH   OTR   0 22,009 0
BECTON DICKINSON & CO COM 075887109 9,639 39,637 SH   OTR   0 39,637 0
BED BATH & BEYOND INC COM 075896100 2,164 65,017 SH   OTR   0 65,017 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 175 53,041 SH   OTR   0 53,041 0
BELLUS HEALTH INC NEW COM NEW 07987C204 400 128,593 SH   OTR   0 128,593 0
BENESSERE CAPITAL ACQUSTN CO *W EXP 99/99/999 08179B111 188 18,838 SH   OTR   0 18,838 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 5,000 500,000 SH   OTR   0 500,000 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 117 300,000 SH   OTR   0 300,000 0
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CTO RLTY GROWTH INC NEW COM 22948Q101 1,694 31,655 SH   OTR   0 31,655 0
CULLINAN ONCOLOGY INC COM 230031106 1,007 39,113 SH   OTR   0 39,113 0
CUMULUS MEDIA INC COM CL A 231082801 584 39,853 SH   OTR   0 39,853 0
CURIOSITYSTREAM INC *W EXP 10/14/202 23130Q115 152 11,148 SH   OTR   0 11,148 0
CURO GROUP HOLDINGS CORP COM 23131L107 1,469 86,435 SH   OTR   0 86,435 0
CURTISS WRIGHT CORP COM 231561101 215 1,811 SH   OTR   0 1,811 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 516 29,523 SH   OTR   0 29,523 0
CEL-SCI CORP COM PAR NEW 150837607 296 34,100 SH Call OTR   0 34,100 0
CVRX INC COM 126638105 535 19,113 SH   OTR   0 19,113 0
CYCLACEL PHARMACEUTICALS INC COM 23254L603 62 10,545 SH   OTR   0 10,545 0
CYCLERION THERAPEUTICS INC COM 23255M105 261 66,977 SH   OTR   0 66,977 0
CYTOKINETICS INC COM NEW 23282W605 242 12,217 SH   OTR   0 12,217 0
CYTOMX THERAPEUTICS INC COM 23284F105 96 15,182 SH   OTR   0 15,182 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 981 98,642 SH   OTR   0 98,642 0
D8 HOLDINGS CORP SHS CL A G2614K110 1,463 146,736 SH   OTR   0 146,736 0
DADA NEXUS LTD ADS 23344D108 304 10,462 SH   OTR   0 10,462 0
DANAHER CORPORATION COM 235851102 279 1,041 SH   OTR   0 1,041 0
DARLING INGREDIENTS INC COM 237266101 272 4,026 SH   OTR   0 4,026 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 257 526,700 SH   OTR   0 526,700 0
DATA KNIGHTS ACQUISITION COR UNIT 05/06/2026 237699202 130 12,550 SH   OTR   0 12,550 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 9,396 950,000 SH   OTR   0 950,000 0
DATA STORAGE CORP *W EXP 05/13/202 23786R110 93 16,000 SH   OTR   0 16,000 0
DATADOG INC CL A COM 23804L103 515 4,946 SH   OTR   0 4,946 0
DAVE & BUSTERS ENTMT INC COM 238337109 215 5,295 SH   OTR   0 5,295 0
DAVITA INC COM 23918K108 3,853 31,996 SH   OTR   0 31,996 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 248 45,481 SH   OTR   0 45,481 0
DILLARDS INC CL A 254067101 1,284 7,100 SH Call OTR   0 7,100 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 638 64,639 SH   OTR   0 64,639 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 257 7,017 SH   OTR   0 7,017 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 193 19,057 SH   OTR   0 19,057 0
DELL TECHNOLOGIES INC CL C 24703L202 2,714 27,225 SH   OTR   0 27,225 0
DELTA APPAREL INC COM 247368103 2,099 71,104 SH   OTR   0 71,104 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 192 19,647 SH   OTR   0 19,647 0
DENBURY INC COM 24790A101 4,586 59,732 SH   OTR   0 59,732 0
DESIGNER BRANDS INC CL A 250565108 171 10,307 SH   OTR   0 10,307 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,057 26,085 SH   OTR   0 26,085 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 151 15,091 SH   OTR   0 15,091 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 207 46,562 SH   OTR   0 46,562 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 844 87,014 SH   OTR   0 87,014 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 251 25,165 SH   OTR   0 25,165 0
DIAMONDROCK HOSPITALITY CO COM 252784301 620 63,961 SH   OTR   0 63,961 0
DICERNA PHARMACEUTICALS INC COM 253031108 223 5,973 SH   OTR   0 5,973 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 317 22,445 SH   OTR   0 22,445 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 172 17,325 SH   OTR   0 17,325 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1,173 148,529 SH   OTR   0 148,529 0
DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 254028202 352 35,000 SH   OTR   0 35,000 0
DILLARDS INC CL A 254067101 3,819 21,112 SH   OTR   0 21,112 0
DISCOVERY INC COM SER A 25470F104 385 12,557 SH   OTR   0 12,557 0
DISCOVERY INC COM SER C 25470F302 1,274 43,971 SH   OTR   0 43,971 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 406 418,000 SH   OTR   0 418,000 0
DISH NETWORK CORPORATION CL A 25470M109 1,023 24,479 SH   OTR   0 24,479 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 151 15,105 SH   OTR   0 15,105 0
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 299 29,871 SH   OTR   0 29,871 0
DOLLAR GEN CORP NEW COM 256677105 966 4,463 SH   OTR   0 4,463 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 563 17,074 SH   OTR   0 17,074 0
DOORDASH INC CL A 25809K105 535 3,000 SH   OTR   0 3,000 0
DPCM CAP INC COM CL A 23344P101 1,725 174,592 SH   OTR   0 174,592 0
DRIVEN BRANDS HLDGS INC COM 26210V102 1,284 41,536 SH   OTR   0 41,536 0
DROPBOX INC CL A 26210C104 217 7,169 SH   OTR   0 7,169 0
DT MIDSTREAM INC COMMON STOCK 23345M107 329 8,512 SH   OTR   0 8,512 0
DTE ENERGY CO COM 233331107 1,089 8,400 SH Call OTR   0 8,400 0
DTE ENERGY CO COM 233331107 2,177 16,800 SH Put OTR   0 16,800 0
DTE ENERGY CO COM 233331107 1,905 14,698 SH   OTR   0 14,698 0
DUNE ACQUISITION CORP COM CL A 265334102 978 100,000 SH   OTR   0 100,000 0
DURECT CORP COM 266605104 27 16,829 SH   OTR   0 16,829 0
DYNATRACE INC COM NEW 268150109 1,668 28,549 SH   OTR   0 28,549 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 134 13,750 SH   OTR   0 13,750 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 1,147 117,525 SH   OTR   0 117,525 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1,084 94,900 SH   OTR   0 94,900 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 727 72,074 SH   OTR   0 72,074 0
EASTERN BANKSHARES INC COM 27627N105 3,093 150,353 SH   OTR   0 150,353 0
ECHOSTAR CORP CL A 278768106 243 10,000 SH   OTR   0 10,000 0
ECOLAB INC COM 278865100 233 1,129 SH   OTR   0 1,129 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 761 75,088 SH   OTR   0 75,088 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 138 13,866 SH   OTR   0 13,866 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 159 16,503 SH   OTR   0 16,503 0
EDISON INTL COM 281020107 647 11,197 SH   OTR   0 11,197 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 263 641,936 SH   OTR   0 641,936 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 182 18,342 SH   OTR   0 18,342 0
EG ACQUISITION CORP UNIT 99/99/9999 26846A209 937 93,717 SH   OTR   0 93,717 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 239 27,999 SH   OTR   0 27,999 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 597 59,830 SH   OTR   0 59,830 0
ELANCO ANIMAL HEALTH INC COM 28414H103 4,241 122,246 SH   OTR   0 122,246 0
ELASTIC N V ORD SHS N14506104 437 3,000 SH   OTR   0 3,000 0
ELECTRIC LAST MILE SOLUTNS I *W EXP 08/24/202 28489L112 846 83,933 SH   OTR   0 83,933 0
ELECTRONIC ARTS INC COM 285512109 295 2,051 SH   OTR   0 2,051 0
ELEDON PHARMACEUTICALS INC COM 28617K101 317 40,052 SH   OTR   0 40,052 0
LILLY ELI & CO COM 532457108 1,417 6,175 SH   OTR   0 6,175 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 707 70,652 SH   OTR   0 70,652 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 152 15,030 SH   OTR   0 15,030 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 199 20,350 SH   OTR   0 20,350 0
ENCOMPASS HEALTH CORP COM 29261A100 4,639 59,457 SH   OTR   0 59,457 0
ENPRO INDS INC COM 29355X107 796 8,192 SH   OTR   0 8,192 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 35,026 5,899,688 SH   OTR   0 5,899,688 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 4,377 101,306 SH   OTR   0 101,306 0
ENZO BIOCHEM INC COM 294100102 44 13,900 SH   OTR   0 13,900 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 555 56,997 SH   OTR   0 56,997 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 144 14,444 SH   OTR   0 14,444 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 148 15,368 SH   OTR   0 15,368 0
EQUIFAX INC COM 294429105 2,227 9,300 SH   OTR   0 9,300 0
EQUITABLE HLDGS INC COM 29452E101 1,631 53,561 SH   OTR   0 53,561 0
EQUITRANS MIDSTREAM CORP COM 294600101 252 29,648 SH   OTR   0 29,648 0
EQUITY BANCSHARES INC COM CL A 29460X109 1,215 39,844 SH   OTR   0 39,844 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,166 82,682 SH   OTR   0 82,682 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 1,713 167,594 SH   OTR   0 167,594 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 616 62,510 SH   OTR   0 62,510 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 389 39,405 SH   OTR   0 39,405 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,984 26,700 SH   OTR   0 26,700 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 166 16,616 SH   OTR   0 16,616 0
ESQUIRE FINL HLDGS INC COM 29667J101 1,982 83,611 SH   OTR   0 83,611 0
ESSEX PPTY TR INC COM 297178105 280 934 SH   OTR   0 934 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 225 2,577 SH   OTR   0 2,577 0
ETSY INC COM 29786A106 556 2,700 SH Put OTR   0 2,700 0
ETSY INC COM 29786A106 380 1,844 SH   OTR   0 1,844 0
EURONET WORLDWIDE INC COM 298736109 277 2,045 SH   OTR   0 2,045 0
EVENTBRITE INC COM CL A 29975E109 478 25,179 SH   OTR   0 25,179 0
EVERCORE INC CLASS A 29977A105 222 1,575 SH   OTR   0 1,575 0
EVO ACQUISITION CORP COM CL A 30052G108 2,425 250,000 SH   OTR   0 250,000 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 601 61,908 SH   OTR   0 61,908 0
EVOFEM BIOSCIENCES INC COM 30048L104 23 20,659 SH   OTR   0 20,659 0
EVOLUS INC COM 30052C107 1,402 110,809 SH   OTR   0 110,809 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 118 11,800 SH   OTR   0 11,800 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 91 38,280 SH   OTR   0 38,280 0
EXELON CORP COM 30161N101 1,925 43,436 SH   OTR   0 43,436 0
EXFO INC SUB VTG SHS 302046107 145 24,360 SH   OTR   0 24,360 0
EXICURE INC COM 30205M101 37 24,835 SH   OTR   0 24,835 0
EXPEDIA GROUP INC COM NEW 30212P303 1,505 9,194 SH   OTR   0 9,194 0
EXTREME NETWORKS INC COM 30226D106 936 83,884 SH   OTR   0 83,884 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 128 14,224 SH   OTR   0 14,224 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 218 24,300 SH Call OTR   0 24,300 0
FABRINET SHS G3323L100 1,842 19,213 SH   OTR   0 19,213 0
FACEBOOK INC CL A 30303M102 10,656 30,645 SH   OTR   0 30,645 0
FACTSET RESH SYS INC COM 303075105 298 889 SH   OTR   0 889 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 476 47,800 SH   OTR   0 47,800 0
FARMER BROS CO COM 307675108 1,580 124,527 SH   OTR   0 124,527 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 552 55,091 SH   OTR   0 55,091 0
FASTENAL CO COM 311900104 219 4,212 SH   OTR   0 4,212 0
FATE THERAPEUTICS INC COM 31189P102 1,007 11,600 SH Put OTR   0 11,600 0
FACEBOOK INC CL A 30303M102 348 1,000 SH Call OTR   0 1,000 0
FACEBOOK INC CL A 30303M102 417 1,200 SH Put OTR   0 1,200 0
FEDEX CORP COM 31428X106 209 700 SH   OTR   0 700 0
FERROGLOBE PLC SHS G33856108 1,309 213,904 SH   OTR   0 213,904 0
F5 NETWORKS INC COM 315616102 2,221 11,900 SH Call OTR   0 11,900 0
FIBROGEN INC COM 31572Q808 754 28,300 SH Call OTR   0 28,300 0
FIBROGEN INC COM 31572Q808 581 21,800 SH Put OTR   0 21,800 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,231 15,750 SH   OTR   0 15,750 0
FIESTA RESTAURANT GROUP INC COM 31660B101 16,935 1,261,003 SH   OTR   0 1,261,003 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 237 22,800 SH   OTR   0 22,800 0
FIGURE ACQUISITION CORP I COM CL A 302438106 695 69,295 SH   OTR   0 69,295 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 500 35,550 SH   OTR   0 35,550 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 1,441 142,800 SH   OTR   0 142,800 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 194 19,443 SH   OTR   0 19,443 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 96 10,000 SH   OTR   0 10,000 0
FIRST ADVANTAGE CORP NEW COM 31846B108 218 10,938 SH   OTR   0 10,938 0
FIRST BANCORP P R COM NEW 318672706 3,033 254,488 SH   OTR   0 254,488 0
FIRST CHOICE BANCORP COM 31948P104 1,686 55,370 SH   OTR   0 55,370 0
FIRST HORIZON CORPORATION COM 320517105 182 10,552 SH   OTR   0 10,552 0
FIRST MIDWEST BANCORP DEL COM 320867104 210 10,584 SH   OTR   0 10,584 0
FIRST NORTHWEST BANCORP COM 335834107 378 21,515 SH   OTR   0 21,515 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 151 15,075 SH   OTR   0 15,075 0
FIRST SOLAR INC COM 336433107 540 5,969 SH   OTR   0 5,969 0
FIRST US BANCSHARES INC COM 33744V103 163 14,894 SH   OTR   0 14,894 0
FIDELITY NATL INFORMATION SV COM 31620M106 14,124 99,700 SH Call OTR   0 99,700 0
FISERV INC COM 337738108 709 6,636 SH   OTR   0 6,636 0
FIVE STAR BANCORP COM 33830T103 229 9,500 SH   OTR   0 9,500 0
FIVE9 INC COM 338307101 2,236 12,190 SH   OTR   0 12,190 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2,785 65,879 SH   OTR   0 65,879 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 103 10,116 SH   OTR   0 10,116 0
FLAME ACQUISITION CORP COM CL A 33850F108 2,898 300,000 SH   OTR   0 300,000 0
FLEETCOR TECHNOLOGIES INC COM 339041105 202 788 SH   OTR   0 788 0
FLEX LTD ORD Y2573F102 268 15,000 SH   OTR   0 15,000 0
FLOOR & DECOR HLDGS INC CL A 339750101 210 1,987 SH   OTR   0 1,987 0
FLUIDIGM CORP DEL COM 34385P108 14,182 2,302,278 SH   OTR   0 2,302,278 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 933 95,538 SH   OTR   0 95,538 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 651 7,700 SH   OTR   0 7,700 0
FORD MTR CO DEL COM 345370860 690 46,423 SH   OTR   0 46,423 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 653 65,041 SH   OTR   0 65,041 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 153 15,752 SH   OTR   0 15,752 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 198 19,307 SH   OTR   0 19,307 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 252 25,152 SH   OTR   0 25,152 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 150 14,985 SH   OTR   0 14,985 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 172 17,250 SH   OTR   0 17,250 0
FOX CORP CL A COM 35137L105 204 5,500 SH   OTR   0 5,500 0
FOX CORP CL B COM 35137L204 1,449 41,176 SH   OTR   0 41,176 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 1,767 179,377 SH   OTR   0 179,377 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 1,478 150,000 SH   OTR   0 150,000 0
FRANCO NEV CORP COM 351858105 358 2,466 SH   OTR   0 2,466 0
FRANKS INTL N V COM N33462107 189 62,228 SH   OTR   0 62,228 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 318 31,625 SH   OTR   0 31,625 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 121 12,168 SH   OTR   0 12,168 0
FREEPORT-MCMORAN INC CL B 35671D857 1,022 27,529 SH   OTR   0 27,529 0
FRONTDOOR INC COM 35905A109 912 18,315 SH   OTR   0 18,315 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 1,818 181,798 SH   OTR   0 181,798 0
FS DEVELOPMENT CORP II COM CL A 30318F100 150 15,000 SH   OTR   0 15,000 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 516 50,561 SH   OTR   0 50,561 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 868 86,419 SH   OTR   0 86,419 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 420 43,067 SH   OTR   0 43,067 0
FUBOTV INC COM 35953D104 482 15,000 SH   OTR   0 15,000 0
FULCRUM THERAPEUTICS INC COM 359616109 304 29,050 SH   OTR   0 29,050 0
FUSION ACQUISITION CORP CL A 36118H105 1,673 168,100 SH   OTR   0 168,100 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 1,000 100,075 SH   OTR   0 100,075 0
FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 870 87,426 SH   OTR   0 87,426 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 304 6,300 SH Call OTR   0 6,300 0
G SQUARED ASCEND I INC SHS CL A G4204R109 445 45,092 SH   OTR   0 45,092 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 701 69,725 SH   OTR   0 69,725 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 2,144 214,200 SH   OTR   0 214,200 0
G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 439 45,028 SH   OTR   0 45,028 0
GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 25 216,000 SH   OTR   0 216,000 0
GALAPAGOS NV SPON ADR 36315X101 1,661 24,117 SH   OTR   0 24,117 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 35 10,965 SH   OTR   0 10,965 0
GALILEO ACQUISITION CORP SHS G3770A102 268 26,847 SH   OTR   0 26,847 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 908 91,023 SH   OTR   0 91,023 0
GAMING & LEISURE PPTYS INC COM 36467J108 336 7,261 SH   OTR   0 7,261 0
GAP INC COM 364760108 342 10,157 SH   OTR   0 10,157 0
GARTNER INC COM 366651107 5,569 22,995 SH   OTR   0 22,995 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 720 69,064 SH   OTR   0 69,064 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2,290 29,176 SH   OTR   0 29,176 0
GEMINI THERAPEUTICS INC COM 36870G105 309 47,702 SH   OTR   0 47,702 0
GENASYS INC COM 36872P103 74 13,486 SH   OTR   0 13,486 0
GENERAC HLDGS INC COM 368736104 568 1,367 SH   OTR   0 1,367 0
GENERAL ELECTRIC CO COM 369604103 279 20,761 SH   OTR   0 20,761 0
GENIUS SPORTS LIMITED *W EXP 04/30/202 G3934V117 820 43,712 SH   OTR   0 43,712 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 2,848 151,708 SH   OTR   0 151,708 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 54 23,095 SH   OTR   0 23,095 0
GENPREX INC COM 372446104 39 11,519 SH   OTR   0 11,519 0
GENTEX CORP COM 371901109 278 8,399 SH   OTR   0 8,399 0
GERON CORP COM 374163103 17 11,726 SH   OTR   0 11,726 0
GUESS INC COM 401617105 1,690 64,000 SH Put OTR   0 64,000 0
GILEAD SCIENCES INC COM 375558103 592 8,600 SH Call OTR   0 8,600 0
GILEAD SCIENCES INC COM 375558103 433 6,287 SH   OTR   0 6,287 0
GLACIER BANCORP INC NEW COM 37637Q105 235 4,262 SH   OTR   0 4,262 0
GLAUKOS CORP COM 377322102 296 3,495 SH   OTR   0 3,495 0
SPDR GOLD TR GOLD SHS 78463V107 7,122 43,000 SH Call OTR   0 43,000 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 148 14,900 SH   OTR   0 14,900 0
GLOBAL CONSUMER ACQUISITN CO UNIT 05/21/2026 37892B207 16,783 1,680,000 SH   OTR   0 1,680,000 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 6,582 244,230 SH   OTR   0 244,230 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 1,261 34,354 SH   OTR   0 34,354 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 2,151 217,311 SH   OTR   0 217,311 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 15,824 1,600,000 SH   OTR   0 1,600,000 0
GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 4,466 451,555 SH   OTR   0 451,555 0
GLOBANT S A COM L44385109 281 1,283 SH   OTR   0 1,283 0
GLOBIS ACQUISITION CORP COM 379582109 9,404 945,150 SH   OTR   0 945,150 0
GLOBIS ACQUISITION CORP *W EXP 11/01/202 379582117 9,338 938,537 SH   OTR   0 938,537 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 841 332,487 SH   OTR   0 332,487 0
GALAPAGOS NV SPON ADR 36315X101 772 11,200 SH Call OTR   0 11,200 0
GAMESTOP CORP NEW CL A 36467W109 3,640 17,000 SH Put OTR   0 17,000 0
GO ACQUISITION CORP COM 362019101 1,001 102,341 SH   OTR   0 102,341 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 512 50,499 SH   OTR   0 50,499 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 865 84,106 SH   OTR   0 84,106 0
GOAL ACQUISITIONS CORP COM 38021H107 2,892 300,000 SH   OTR   0 300,000 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 1,112 115,400 SH   OTR   0 115,400 0
GOLAR LNG LTD SHS G9456A100 3,464 261,470 SH   OTR   0 261,470 0
GOLD RESOURCE CORP COM 38068T105 39 14,939 SH   OTR   0 14,939 0
GOLD STD VENTURES CORP COM 380738104 31 54,860 SH   OTR   0 54,860 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 7,595 764,068 SH   OTR   0 764,068 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 1,792 175,900 SH   OTR   0 175,900 0
GOLDEN PATH ACQUISITION CORP UNIT 01/31/2028 G4028H139 4,028 400,000 SH   OTR   0 400,000 0
GOLDENBRIDGE ACQUISITION LTD UNIT 03/02/2026 G3970D112 265 25,375 SH   OTR   0 25,375 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 4,734 483,040 SH   OTR   0 483,040 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 116 310,317 SH   OTR   0 310,317 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 3,041 310,317 SH   OTR   0 310,317 0
GOOD WORKS ACQUISITION CORP COM 38216X107 3,294 331,102 SH   OTR   0 331,102 0
ALPHABET INC CAP STK CL C 02079K107 1,003 400 SH Call OTR   0 400 0
ALPHABET INC CAP STK CL C 02079K107 752 300 SH Put OTR   0 300 0
ALPHABET INC CAP STK CL A 02079K305 7,814 3,200 SH Put OTR   0 3,200 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 151 15,121 SH   OTR   0 15,121 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 353 35,136 SH   OTR   0 35,136 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 140 13,820 SH   OTR   0 13,820 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 262 25,590 SH   OTR   0 25,590 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 165 16,400 SH   OTR   0 16,400 0
GOSSAMER BIO INC COM 38341P102 833 102,620 SH   OTR   0 102,620 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 183 14,043 SH   OTR   0 14,043 0
GRACO INC COM 384109104 245 3,240 SH   OTR   0 3,240 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 199 20,018 SH   OTR   0 20,018 0
GRAND CANYON ED INC COM 38526M106 443 4,920 SH   OTR   0 4,920 0
GRANITE PT MTG TR INC COM STK 38741L107 575 38,998 SH   OTR   0 38,998 0
GREENCITY ACQUISITION CORP COM G4086B107 2,603 257,081 SH   OTR   0 257,081 0
GREENCITY ACQUISITION CORP *W EXP 04/28/202 G4086B123 2,574 254,610 SH   OTR   0 254,610 0
GREIF INC CL B 397624206 1,751 29,675 SH   OTR   0 29,675 0
GROCERY OUTLET HLDG CORP COM 39874R101 213 6,137 SH   OTR   0 6,137 0
GROUPON INC COM NEW 399473206 269 6,228 SH   OTR   0 6,228 0
GROWTH CAP ACQUISITION CORP UNIT 06/01/2027 39986V206 641 64,028 SH   OTR   0 64,028 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 4,850 500,000 SH   OTR   0 500,000 0
GROWTH CAP ACQUISITION CORP *W EXP 06/01/202 39986V115 2,671 275,324 SH   OTR   0 275,324 0
GSI TECHNOLOGY INC COM 36241U106 129 23,006 SH   OTR   0 23,006 0
GUESS INC NOTE 2.000% 4/1 401617AD7 6,588 5,299,000 SH   OTR   0 5,299,000 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 248 24,830 SH   OTR   0 24,830 0
HAEMONETICS CORP MASS COM 405024100 1,240 18,604 SH   OTR   0 18,604 0
HALLIBURTON CO COM 406216101 307 13,265 SH   OTR   0 13,265 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 986 97,962 SH   OTR   0 97,962 0
HANGER INC COM NEW 41043F208 1,189 47,016 SH   OTR   0 47,016 0
HARMONIC INC COM 413160102 9,510 1,116,155 SH   OTR   0 1,116,155 0
HARPOON THERAPEUTICS INC COM 41358P106 187 13,508 SH   OTR   0 13,508 0
HARROW HEALTH INC COM 415858109 935 100,635 SH   OTR   0 100,635 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 3,292 328,253 SH   OTR   0 328,253 0
HCI GROUP INC COM 40416E103 209 2,100 SH Put OTR   0 2,100 0
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 1,491 906,000 SH   OTR   0 906,000 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 923 7,325 SH   OTR   0 7,325 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 1,864 182,779 SH   OTR   0 182,779 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 1,314 135,710 SH   OTR   0 135,710 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 502 18,795 SH   OTR   0 18,795 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 195 19,771 SH   OTR   0 19,771 0
HEALTHPEAK PROPERTIES INC COM 42250P103 330 9,922 SH   OTR   0 9,922 0
HELMERICH & PAYNE INC COM 423452101 2,650 81,201 SH   OTR   0 81,201 0
HENRY SCHEIN INC COM 806407102 1,662 22,402 SH   OTR   0 22,402 0
HEPION PHARMACEUTICALS INC COM 426897104 307 155,069 SH   OTR   0 155,069 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 654 12,398 SH   OTR   0 12,398 0
HERC HLDGS INC COM 42704L104 1,127 10,060 SH   OTR   0 10,060 0
HERITAGE COMM CORP COM 426927109 156 14,000 SH   OTR   0 14,000 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 1,307 152,357 SH   OTR   0 152,357 0
HERON THERAPEUTICS INC COM 427746102 160 10,318 SH   OTR   0 10,318 0
HEXCEL CORP NEW COM 428291108 1,014 16,254 SH   OTR   0 16,254 0
H I G ACQUISITION CORP COM CL A G44898107 718 73,960 SH   OTR   0 73,960 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 150 15,000 SH   OTR   0 15,000 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 243 25,000 SH   OTR   0 25,000 0
HIGHWOODS PPTYS INC COM 431284108 1,129 24,987 SH   OTR   0 24,987 0
HILL-ROM HLDGS INC COM 431475102 548 4,826 SH   OTR   0 4,826 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 192 11,500 SH   OTR   0 11,500 0
AT HOME GROUP INC COM 04650Y100 1,584 43,000 SH Call OTR   0 43,000 0
HONDA MOTOR LTD AMERN SHS 438128308 1,284 39,900 SH   OTR   0 39,900 0
HONEYWELL INTL INC COM 438516106 404 1,844 SH   OTR   0 1,844 0
HORIZON ACQUISITION CORP UNIT 99/99/9999 G46049121 115 10,600 SH   OTR   0 10,600 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 1,492 152,709 SH   OTR   0 152,709 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,518 16,211 SH   OTR   0 16,211 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 484 29,913 SH   OTR   0 29,913 0
HOSTESS BRANDS INC CL A 44109J106 296 18,285 SH   OTR   0 18,285 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2,006 181,671 SH   OTR   0 181,671 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1,770 16,650 SH   OTR   0 16,650 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 1,030 103,401 SH   OTR   0 103,401 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 1,461 146,199 SH   OTR   0 146,199 0
HUMANA INC COM 444859102 1,608 3,631 SH   OTR   0 3,631 0
HUNTINGTON BANCSHARES INC COM 446150104 386 27,019 SH   OTR   0 27,019 0
HUNTSMAN CORP COM 447011107 262 9,887 SH   OTR   0 9,887 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 197 64,500 SH   OTR   0 64,500 0
ISHARES TR IBOXX HI YD ETF 464288513 7,122 80,900 SH Call OTR   0 80,900 0
ISHARES TR IBOXX HI YD ETF 464288513 247 2,800 SH Put OTR   0 2,800 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2,641 28,200 SH Call OTR   0 28,200 0
IAA INC COM 449253103 227 4,167 SH   OTR   0 4,167 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,731 11,225 SH   OTR   0 11,225 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 123 12,699 SH   OTR   0 12,699 0
INTERNATIONAL BUSINESS MACHS COM 459200101 909 6,200 SH Call OTR   0 6,200 0
ICAD INC COM NEW 44934S206 231 13,345 SH   OTR   0 13,345 0
ICON PLC SHS G4705A100 1,922 9,300 SH Call OTR   0 9,300 0
ICON PLC SHS G4705A100 8,239 39,857 SH   OTR   0 39,857 0
IDACORP INC COM 451107106 443 4,544 SH   OTR   0 4,544 0
ISHARES TR BARCLAYS 7 10 YR 464287440 462 4,000 SH Put OTR   0 4,000 0
IG ACQUISITION CORP COM CL A 449534106 656 67,400 SH   OTR   0 67,400 0
IGNYTE ACQUISITION CORP COM 45175H106 980 101,200 SH   OTR   0 101,200 0
IHS MARKIT LTD SHS G47567105 10,390 92,222 SH   OTR   0 92,222 0
I MAB SPONSORED ADS 44975P103 428 5,096 SH   OTR   0 5,096 0
IMAX CORP COM 45245E109 228 10,602 SH   OTR   0 10,602 0
IMMATICS N.V SHS N44445109 264 22,711 SH   OTR   0 22,711 0
IMMUNOCORE HLDGS PLC ADS 45258D105 236 6,056 SH   OTR   0 6,056 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 103 17,115 SH   OTR   0 17,115 0
IMMUNOVANT INC COM 45258J102 475 44,959 SH   OTR   0 44,959 0
IMMUNOVANT INC COM 45258J102 479 45,300 SH Call OTR   0 45,300 0
IMMUNOVANT INC COM 45258J102 280 26,500 SH Put OTR   0 26,500 0
INCYTE CORP COM 45337C102 1,927 22,900 SH Call OTR   0 22,900 0
INCYTE CORP COM 45337C102 357 4,246 SH   OTR   0 4,246 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 149 14,925 SH   OTR   0 14,925 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,247 47,688 SH   OTR   0 47,688 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 1,635 1,322,000 SH   OTR   0 1,322,000 0
INFLARX NV COM N44821101 252 84,900 SH   OTR   0 84,900 0
IHS MARKIT LTD SHS G47567105 4,574 40,600 SH Put OTR   0 40,600 0
INFRA AND ENERGY ALTRNTIVE I *W EXP 03/27/202 45686J112 295 137,211 SH   OTR   0 137,211 0
INFUSYSTEM HLDGS INC COM 45685K102 1,437 69,131 SH   OTR   0 69,131 0
INGREDION INC COM 457187102 276 3,053 SH   OTR   0 3,053 0
INMUNE BIO INC COM 45782T105 424 24,158 SH   OTR   0 24,158 0
INSMED INC COM PAR $.01 457669307 253 8,883 SH   OTR   0 8,883 0
INSPERITY INC COM 45778Q107 1,358 15,029 SH   OTR   0 15,029 0
INSTALLED BLDG PRODS INC COM 45780R101 465 3,797 SH   OTR   0 3,797 0
INSTEEL INDS INC COM 45774W108 289 9,000 SH   OTR   0 9,000 0
INSU ACQUISITION CORP III COM CL A 457817104 721 73,896 SH   OTR   0 73,896 0
INSULET CORP COM 45784P101 221 806 SH   OTR   0 806 0
INTAPP INC COM 45827U109 538 19,200 SH   OTR   0 19,200 0
INTEL CORP COM 458140100 15,528 276,600 SH Call OTR   0 276,600 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 309 15,000 SH   OTR   0 15,000 0
INTEL CORP COM 458140100 1,411 25,139 SH   OTR   0 25,139 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 394 5,987 SH   OTR   0 5,987 0
INTERNATIONAL BUSINESS MACHS COM 459200101 499 3,401 SH   OTR   0 3,401 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 900 37,571 SH   OTR   0 37,571 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 2,405 161,944 SH   OTR   0 161,944 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 150 15,000 SH   OTR   0 15,000 0
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 134 13,400 SH   OTR   0 13,400 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 133 13,317 SH   OTR   0 13,317 0
INTERSECT ENT INC COM 46071F103 258 15,082 SH   OTR   0 15,082 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,595 39,070 SH   OTR   0 39,070 0
INTUIT COM 461202103 637 1,300 SH   OTR   0 1,300 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 819 33,000 SH   OTR   0 33,000 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 3,409 169,700 SH   OTR   0 169,700 0
INVESTAR HLDG CORP COM 46134L105 1,253 54,747 SH   OTR   0 54,747 0
INVITATION HOMES INC COM 46187W107 1,963 52,635 SH   OTR   0 52,635 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 981 100,000 SH   OTR   0 100,000 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 617 23,700 SH Put OTR   0 23,700 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 619 23,771 SH   OTR   0 23,771 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 260 25,000 SH Call OTR   0 25,000 0
IQVIA HLDGS INC COM 46266C105 2,756 11,372 SH   OTR   0 11,372 0
IRON SPARK I INC CLASS A COM 46301G103 1,256 125,888 SH   OTR   0 125,888 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 154 14,706 SH   OTR   0 14,706 0
ISHARES TR IBOXX INV CP ETF 464287242 336 2,500 SH   OTR   0 2,500 0
ISHARES TR MBS ETF 464288588 22,754 210,241 SH   OTR   0 210,241 0
ISHARES INC MSCI STH KOR ETF 464286772 338 3,629 SH   OTR   0 3,629 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,752 7,640 SH   OTR   0 7,640 0
ISHARES TR RUS 2000 VAL ETF 464287630 461 2,779 SH   OTR   0 2,779 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 295 30,139 SH   OTR   0 30,139 0
ISOS ACQUISITION CORPORATION UNIT 99/99/9999 G4962C120 303 29,760 SH   OTR   0 29,760 0
ISOS ACQUISITION CORPORATION SHARES CL A G4962C112 924 93,490 SH   OTR   0 93,490 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 947 23,200 SH Call OTR   0 23,200 0
ITEOS THERAPEUTICS INC COM 46565G104 234 9,110 SH   OTR   0 9,110 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 172 17,257 SH   OTR   0 17,257 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 283 27,826 SH   OTR   0 27,826 0
IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 156 14,465 SH   OTR   0 14,465 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 235 60,200 SH Call OTR   0 60,200 0
ISHARES TR RUSSELL 2000 ETF 464287655 14,840 64,700 SH Put OTR   0 64,700 0
ISHARES TR U.S. REAL ES ETF 464287739 856 8,400 SH Put OTR   0 8,400 0
J JILL INC COM 46620W201 607 30,782 SH   OTR   0 30,782 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 2,670 1,316,000 SH   OTR   0 1,316,000 0
JABIL INC COM 466313103 1,864 32,080 SH   OTR   0 32,080 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 388 40,304 SH   OTR   0 40,304 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 2,417 240,511 SH   OTR   0 240,511 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 158 11,200 SH   OTR   0 11,200 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 1,295 128,734 SH   OTR   0 128,734 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 898 89,250 SH   OTR   0 89,250 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 477 48,836 SH   OTR   0 48,836 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 2,170 215,659 SH   OTR   0 215,659 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,157 12,145 SH   OTR   0 12,145 0
JBG SMITH PPTYS COM 46590V100 2,387 75,739 SH   OTR   0 75,739 0
JD.COM INC SPON ADR CL A 47215P106 1,488 18,642 SH   OTR   0 18,642 0
JETBLUE AWYS CORP COM 477143101 1,623 96,708 SH   OTR   0 96,708 0
ETF SER SOLUTIONS US GLB JETS 26922A842 546 22,600 SH Call OTR   0 22,600 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 880 8,000 SH Put OTR   0 8,000 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 100 10,000 SH   OTR   0 10,000 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 2,385 246,860 SH   OTR   0 246,860 0
JOHNSON & JOHNSON COM 478160104 535 3,250 SH   OTR   0 3,250 0
JOHNSON CTLS INTL PLC SHS G51502105 981 14,289 SH   OTR   0 14,289 0
JPMORGAN CHASE & CO COM 46625H100 257 1,654 SH   OTR   0 1,654 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 865 47,373 SH   OTR   0 47,373 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 999 100,182 SH   OTR   0 100,182 0
KADMON HLDGS INC COM 48283N106 649 167,777 SH   OTR   0 167,777 0
KALEYRA INC COM 483379103 474 38,688 SH   OTR   0 38,688 0
KALVISTA PHARMACEUTICALS INC COM 483497103 404 16,856 SH   OTR   0 16,856 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,667 20,000 SH   OTR   0 20,000 0
KAR AUCTION SVCS INC COM 48238T109 1,212 69,034 SH   OTR   0 69,034 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 238 23,067 SH   OTR   0 23,067 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 299 27,625 SH   OTR   0 27,625 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,051 21,328 SH   OTR   0 21,328 0
SPDR SER TR S&P BK ETF 78464A797 6,415 125,000 SH Put OTR   0 125,000 0
KEMPHARM INC COM NEW 488445206 5,659 441,416 SH   OTR   0 441,416 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 1,431 140,030 SH   OTR   0 140,030 0
KHOSLA VENTURES ACQUISITION CL A 482504107 471 47,669 SH   OTR   0 47,669 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 111 11,200 SH   OTR   0 11,200 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 148 15,030 SH   OTR   0 15,030 0
KILROY RLTY CORP COM 49427F108 232 3,326 SH   OTR   0 3,326 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 156 15,548 SH   OTR   0 15,548 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 403 39,260 SH   OTR   0 39,260 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 337 34,143 SH   OTR   0 34,143 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 190 19,000 SH   OTR   0 19,000 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 190 19,091 SH   OTR   0 19,091 0
KKR & CO INC COM 48251W104 392 6,616 SH   OTR   0 6,616 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 149 14,837 SH   OTR   0 14,837 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 150 15,030 SH   OTR   0 15,030 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 437 44,736 SH   OTR   0 44,736 0
KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 722 71,269 SH   OTR   0 71,269 0
KODIAK SCIENCES INC COM 50015M109 753 8,100 SH Call OTR   0 8,100 0
KOHLS CORP COM 500255104 945 17,141 SH   OTR   0 17,141 0
KRATON CORP COM 50077C106 1,531 47,420 SH   OTR   0 47,420 0
SPDR SER TR S&P REGL BKG 78464A698 8,191 125,000 SH Put OTR   0 125,000 0
L BRANDS INC COM 501797104 1,133 15,729 SH   OTR   0 15,729 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 429 42,878 SH   OTR   0 42,878 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,508 9,092 SH   OTR   0 9,092 0
LAKELAND BANCORP INC COM 511637100 1,113 63,673 SH   OTR   0 63,673 0
LAKESHORE ACQUISITION I CORP UNIT 06/04/2026 G53521129 204 20,000 SH   OTR   0 20,000 0
LAM RESEARCH CORP COM 512807108 519 797 SH   OTR   0 797 0
LAMAR ADVERTISING CO NEW CL A 512816109 889 8,510 SH   OTR   0 8,510 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 1,991 199,894 SH   OTR   0 199,894 0
LANDSEA HOMES CORP *W EXP 01/07/202 51509P111 144 17,232 SH   OTR   0 17,232 0
LANDSTAR SYS INC COM 515098101 203 1,285 SH   OTR   0 1,285 0
LAREDO PETROLEUM INC COM 516806205 222 2,395 SH   OTR   0 2,395 0
LARIMAR THERAPEUTICS INC COM 517125100 100 10,163 SH   OTR   0 10,163 0
LAS VEGAS SANDS CORP COM 517834107 224 4,247 SH   OTR   0 4,247 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 2,538 254,306 SH   OTR   0 254,306 0
L BRANDS INC COM 501797104 461 6,400 SH Call OTR   0 6,400 0
LCI INDS COM 50189K103 1,065 8,100 SH Put OTR   0 8,100 0
LEAR CORP COM NEW 521865204 202 1,150 SH   OTR   0 1,150 0
LEGALZOOM COM INC COM 52466B103 838 22,149 SH   OTR   0 22,149 0
LEGATO MERGER CORP COM 52473X106 2,559 255,357 SH   OTR   0 255,357 0
LEMONADE INC COM 52567D107 277 2,531 SH   OTR   0 2,531 0
LENNAR CORP CL A 526057104 417 4,200 SH Put OTR   0 4,200 0
LENDINGTREE INC NEW COM 52603B107 280 1,322 SH   OTR   0 1,322 0
LENNAR CORP CL B 526057302 1,938 23,789 SH   OTR   0 23,789 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 137 13,776 SH   OTR   0 13,776 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 136 13,838 SH   OTR   0 13,838 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 692 24,947 SH   OTR   0 24,947 0
LEXARIA BIOSCIENCE CORP *W EXP 01/11/202 52886N117 553 78,950 SH   OTR   0 78,950 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 1,257 125,800 SH   OTR   0 125,800 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 445 50,000 SH   OTR   0 50,000 0
LIBERTY BROADBAND CORP COM SER C 530307305 879 5,063 SH   OTR   0 5,063 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1,506 108,674 SH   OTR   0 108,674 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 10,820 8,158,000 SH   OTR   0 8,158,000 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1,287 46,342 SH   OTR   0 46,342 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 4,420 103,694 SH   OTR   0 103,694 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,711 36,734 SH   OTR   0 36,734 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 209 4,504 SH   OTR   0 4,504 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 385 94,602 SH   OTR   0 94,602 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 501 17,998 SH   OTR   0 17,998 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,595 27,400 SH   OTR   0 27,400 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 142 14,531 SH   OTR   0 14,531 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 1,664 19,900 SH   OTR   0 19,900 0
LIMBACH HLDGS INC COM 53263P105 261 28,143 SH   OTR   0 28,143 0
LIMESTONE BANCORP INC COM 53262L105 729 43,825 SH   OTR   0 43,825 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 274 14,119 SH   OTR   0 14,119 0
LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 79 37,800 SH   OTR   0 37,800 0
LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 104 10,000 SH   OTR   0 10,000 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 2,468 250,000 SH   OTR   0 250,000 0
LIQUIDIA CORPORATION COM NEW 53635D202 314 109,638 SH   OTR   0 109,638 0
LITHIA MTRS INC COM 536797103 1,574 4,580 SH   OTR   0 4,580 0
LIV CAP ACQUISITION CORP CL A G5510C108 1,662 166,220 SH   OTR   0 166,220 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 3,163 318,806 SH   OTR   0 318,806 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 628 62,518 SH   OTR   0 62,518 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 448 45,742 SH   OTR   0 45,742 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 4,892 2,037,000 SH   OTR   0 2,037,000 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 704 69,396 SH   OTR   0 69,396 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 2,752 277,731 SH   OTR   0 277,731 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 3,587 361,934 SH   OTR   0 361,934 0
LOCUST WALK ACQUISITION CORP *W EXP 12/31/202 54015L111 117 11,814 SH   OTR   0 11,814 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 944 94,759 SH   OTR   0 94,759 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 365 36,200 SH   OTR   0 36,200 0
LOWES COS INC COM 548661107 463 2,389 SH   OTR   0 2,389 0
LPL FINL HLDGS INC COM 50212V100 409 3,032 SH   OTR   0 3,032 0
ISHARES TR IBOXX INV CP ETF 464287242 8,680 64,600 SH Put OTR   0 64,600 0
LAM RESEARCH CORP COM 512807108 1,171 1,800 SH Call OTR   0 1,800 0
LAM RESEARCH CORP COM 512807108 30,973 47,600 SH Put OTR   0 47,600 0
LUBYS INC COM 549282101 1,027 267,552 SH   OTR   0 267,552 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 711 32,396 SH   OTR   0 32,396 0
LUNA INNOVATIONS INC COM 550351100 1,652 152,513 SH   OTR   0 152,513 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 14,600 9,632,000 SH   OTR   0 9,632,000 0
SOUTHWEST AIRLS CO COM 844741108 435 8,200 SH Put OTR   0 8,200 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 495 50,000 SH   OTR   0 50,000 0
LYFT INC CL A COM 55087P104 3,709 61,321 SH   OTR   0 61,321 0
LYRA THERAPEUTICS INC COM 55234L105 668 83,155 SH   OTR   0 83,155 0
M/I HOMES INC COM 55305B101 588 10,015 SH   OTR   0 10,015 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 1,679 166,206 SH   OTR   0 166,206 0
MASTERCARD INCORPORATED CL A 57636Q104 36,655 100,400 SH Call OTR   0 100,400 0
MACKINAC FINL CORP COM 554571109 2,072 104,838 SH   OTR   0 104,838 0
MACROGENICS INC COM 556099109 1,506 56,079 SH   OTR   0 56,079 0
MACYS INC COM 55616P104 462 24,347 SH   OTR   0 24,347 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 290 1,678 SH   OTR   0 1,678 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 248 2,542 SH   OTR   0 2,542 0
MAGENTA THERAPEUTICS INC COM 55910K108 117 11,934 SH   OTR   0 11,934 0
MAGNITE INC COM 55955D100 1,039 30,700 SH   OTR   0 30,700 0
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 178 17,753 SH   OTR   0 17,753 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 192 20,000 SH   OTR   0 20,000 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 2,136 215,731 SH   OTR   0 215,731 0
MALLARD ACQUISITION CORP COM 561204108 10,107 1,067,108 SH   OTR   0 1,067,108 0
MALLARD ACQUISITION CORP *W EXP 06/30/202 561204116 621 62,190 SH   OTR   0 62,190 0
MALVERN BANCORP INC COM 561409103 4,983 270,094 SH   OTR   0 270,094 0
MANHATTAN ASSOCIATES INC COM 562750109 313 2,164 SH   OTR   0 2,164 0
MAQUIA CAPITAL ACQUISITION C UNIT 99/99/9999 56564V200 12,156 1,200,000 SH   OTR   0 1,200,000 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 181 18,430 SH   OTR   0 18,430 0
MARATHON OIL CORP COM 565849106 5,836 428,518 SH   OTR   0 428,518 0
MARATHON PETE CORP COM 56585A102 2,678 44,321 SH   OTR   0 44,321 0
MARKEL CORP COM 570535104 1,023 862 SH   OTR   0 862 0
MARKETAXESS HLDGS INC COM 57060D108 505 1,090 SH   OTR   0 1,090 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 475 49,094 SH   OTR   0 49,094 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 384 38,118 SH   OTR   0 38,118 0
MARQETA INC CLASS A COM 57142B104 506 18,043 SH   OTR   0 18,043 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 168 16,955 SH   OTR   0 16,955 0
MARVELL TECHNOLOGY INC COM 573874104 12,424 212,995 SH   OTR   0 212,995 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 887 91,832 SH   OTR   0 91,832 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 7,285 723,472 SH   OTR   0 723,472 0
MASONITE INTL CORP COM 575385109 957 8,560 SH   OTR   0 8,560 0
MASTEC INC COM 576323109 1,317 12,410 SH   OTR   0 12,410 0
MASTERCARD INCORPORATED CL A 57636Q104 1,526 4,180 SH   OTR   0 4,180 0
MATCH GROUP INC NEW COM 57667L107 570 3,535 SH   OTR   0 3,535 0
MATTEL INC COM 577081102 377 18,743 SH   OTR   0 18,743 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 176 17,610 SH   OTR   0 17,610 0
MCCORMICK & CO INC COM NON VTG 579780206 258 2,920 SH   OTR   0 2,920 0
MCDONALDS CORP COM 580135101 263 1,137 SH   OTR   0 1,137 0
MICROCHIP TECHNOLOGY INC. COM 595017104 494 3,300 SH Put OTR   0 3,300 0
MCKESSON CORP COM 58155Q103 8,098 42,345 SH   OTR   0 42,345 0
SERES THERAPEUTICS INC COM 81750R102 1,388 58,200 SH Call OTR   0 58,200 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 2,279 227,454 SH   OTR   0 227,454 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 779 80,818 SH   OTR   0 80,818 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 0.875% 1/0 01988PAF5 5,350 3,591,000 SH   OTR   0 3,591,000 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,210 60,202 SH   OTR   0 60,202 0
MEDICINOVA INC COM NEW 58468P206 77 18,051 SH   OTR   0 18,051 0
MEDTRONIC PLC SHS G5960L103 10,067 81,104 SH   OTR   0 81,104 0
MEI PHARMA INC COM NEW 55279B202 236 82,818 SH   OTR   0 82,818 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 489 29,505 SH   OTR   0 29,505 0
MERCK & CO INC COM 58933Y105 2,559 32,903 SH   OTR   0 32,903 0
MERCURY SYS INC COM 589378108 295 4,448 SH   OTR   0 4,448 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 406 128,048 SH   OTR   0 128,048 0
MERIDA MERGER CORP I COM 58953M106 3,979 399,889 SH   OTR   0 399,889 0
MERSANA THERAPEUTICS INC COM 59045L106 218 16,071 SH   OTR   0 16,071 0
META FINL GROUP INC COM 59100U108 3,828 75,598 SH   OTR   0 75,598 0
META MATERIALS INC COM 59134N104 647 86,345 SH   OTR   0 86,345 0
METEN EDTECHX ED GROUP LTD *W EXP 03/31/202 G6055H106 337 347,693 SH   OTR   0 347,693 0
MFA FINL INC COM 55272X102 87 19,049 SH   OTR   0 19,049 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,101 57,383 SH   OTR   0 57,383 0
MACROGENICS INC COM 556099109 908 33,800 SH Call OTR   0 33,800 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 78 10,344 SH   OTR   0 10,344 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,984 26,609 SH   OTR   0 26,609 0
MICRON TECHNOLOGY INC COM 595112103 987 11,620 SH   OTR   0 11,620 0
MICROSOFT CORP COM 594918104 18,511 68,332 SH   OTR   0 68,332 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 1,236 224,758 SH   OTR   0 224,758 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 45 18,293 SH   OTR   0 18,293 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 136 13,600 SH   OTR   0 13,600 0
MISSION ADVANCEMENT CORP CL A 60501L101 971 100,000 SH   OTR   0 100,000 0
MISTER CAR WASH INC COM 60646V105 720 33,450 SH   OTR   0 33,450 0
MKS INSTRS INC COM 55306N104 248 1,393 SH   OTR   0 1,393 0
META MATERIALS INC COM 59134N104 492 65,700 SH Put OTR   0 65,700 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 3,950 400,000 SH   OTR   0 400,000 0
MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121 142 400,000 SH   OTR   0 400,000 0
MODEL PERFORMANCE ACQU CORP *W EXP 04/29/202 G6246M139 2,219 225,000 SH   OTR   0 225,000 0
MODERNA INC COM 60770K107 336 1,432 SH   OTR   0 1,432 0
MODIVCARE INC COM 60783X104 3,151 18,525 SH   OTR   0 18,525 0
MONGODB INC CL A 60937P106 405 1,120 SH   OTR   0 1,120 0
MONOLITHIC PWR SYS INC COM 609839105 3,716 9,951 SH   OTR   0 9,951 0
MONSTER BEVERAGE CORP NEW COM 61174X109 451 4,942 SH   OTR   0 4,942 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 117 11,807 SH   OTR   0 11,807 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 225 22,411 SH   OTR   0 22,411 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 134 13,880 SH   OTR   0 13,880 0
MOODYS CORP COM 615369105 1,449 4,000 SH   OTR   0 4,000 0
MOSAIC CO NEW COM 61945C103 284 8,907 SH   OTR   0 8,907 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 1,429 142,318 SH   OTR   0 142,318 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 200 20,495 SH   OTR   0 20,495 0
MOUNTAIN CREST ACQSTN CORP I RIGHT 05/14/2026 62402U115 151 275,000 SH   OTR   0 275,000 0
MOUNTAIN CREST ACQSTN CORP I COMMON STOCK 62402U107 2,701 275,000 SH   OTR   0 275,000 0
MOUNTAIN CREST ACQUSTN CORP COM 62402D105 4,245 427,943 SH   OTR   0 427,943 0
MOUNTAIN CREST ACQUSTN CORP RIGHT 04/07/2022 62402D113 369 434,143 SH   OTR   0 434,143 0
MARATHON PETE CORP COM 56585A102 2,665 44,100 SH Put OTR   0 44,100 0
MSC INDL DIRECT INC CL A 553530106 409 4,561 SH   OTR   0 4,561 0
MICROSOFT CORP COM 594918104 7,098 26,200 SH Put OTR   0 26,200 0
MICROSTRATEGY INC CL A NEW 594972408 465 700 SH Put OTR   0 700 0
MICRON TECHNOLOGY INC COM 595112103 3,348 39,400 SH Call OTR   0 39,400 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 125 10,000 SH   OTR   0 10,000 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 969 77,776 SH   OTR   0 77,776 0
MULTIPLAN CORPORATION COM 62548M100 745 78,275 SH   OTR   0 78,275 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 153 15,000 SH   OTR   0 15,000 0
MUSTANG BIO INC COM 62818Q104 226 68,208 SH   OTR   0 68,208 0
MICROVISION INC DEL COM NEW 594960304 14,266 851,700 SH Put OTR   0 851,700 0
NATERA INC NOTE 2.250% 5/0 632307AB0 10,283 3,395,000 SH   OTR   0 3,395,000 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2,211 47,166 SH   OTR   0 47,166 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 4,176 2,365,000 SH   OTR   0 2,365,000 0
NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 148 13,940 SH   OTR   0 13,940 0
NAVSIGHT HLDGS INC CL A 639358100 2,858 286,400 SH   OTR   0 286,400 0
NAVSIGHT HLDGS INC *W EXP 01/01/203 639358118 235 23,550 SH   OTR   0 23,550 0
NCINO INC COM 63947U107 1,051 17,537 SH   OTR   0 17,537 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 21,111 9,076,000 SH   OTR   0 9,076,000 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,750 59,500 SH Put OTR   0 59,500 0
NEOPHOTONICS CORP COM 64051T100 176 17,248 SH   OTR   0 17,248 0
NETAPP INC COM 64110D104 549 6,714 SH   OTR   0 6,714 0
NETEASE INC SPONSORED ADS 64110W102 731 6,343 SH   OTR   0 6,343 0
NETFLIX INC COM 64110L106 1,621 3,069 SH   OTR   0 3,069 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 334 3,432 SH   OTR   0 3,432 0
NEW BEGINNINGS ACQUISITION C COM 64222H100 5,798 579,779 SH   OTR   0 579,779 0
NEW BEGINNINGS ACQUISITION C *W EXP 11/01/202 64222H118 102 10,174 SH   OTR   0 10,174 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 397 48,437 SH   OTR   0 48,437 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,258 307,633 SH   OTR   0 307,633 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1,707 176,576 SH   OTR   0 176,576 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 272 27,249 SH   OTR   0 27,249 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 1,596 159,783 SH   OTR   0 159,783 0
NEWBURY STREET ACQUISITN COR COM 65101L104 964 100,000 SH   OTR   0 100,000 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 354 36,705 SH   OTR   0 36,705 0
NEWPARK RES INC COM PAR $.01NEW 651718504 2,696 779,099 SH   OTR   0 779,099 0
NEWS CORP NEW CL B 65249B208 1,225 50,301 SH   OTR   0 50,301 0
NEXTCURE INC COM 65343E108 512 63,759 SH   OTR   0 63,759 0
NEXTERA ENERGY INC COM 65339F101 225 3,070 SH   OTR   0 3,070 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,055 13,816 SH   OTR   0 13,816 0
NEXTGEN ACQUISITION CORP CL A G65305107 2,755 277,200 SH   OTR   0 277,200 0
NETFLIX INC COM 64110L106 1,056 2,000 SH Call OTR   0 2,000 0
NIKE INC CL B 654106103 2,669 17,277 SH   OTR   0 17,277 0
NLIGHT INC COM 65487K100 1,341 36,970 SH   OTR   0 36,970 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 139 13,948 SH   OTR   0 13,948 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 10,694 1,084,600 SH   OTR   0 1,084,600 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 291 765,090 SH   OTR   0 765,090 0
NOKIA CORP SPONSORED ADR 654902204 1,577 296,420 SH   OTR   0 296,420 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 3,343 220,247 SH   OTR   0 220,247 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 1,792 178,482 SH   OTR   0 178,482 0
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 1,442 140,999 SH   OTR   0 140,999 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 211 21,704 SH   OTR   0 21,704 0
NORTHEAST BK LEWISTON ME COM 66405S100 757 25,344 SH   OTR   0 25,344 0
NORTHERN GENESIS ACQUISITION UNIT 99/99/9999 66516U200 395 37,711 SH   OTR   0 37,711 0
NORTHERN LIGHTS ACQUISITN CO UNIT 11/01/2027 66538L204 9,118 900,000 SH   OTR   0 900,000 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 614 61,696 SH   OTR   0 61,696 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 151 15,060 SH   OTR   0 15,060 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 151 15,136 SH   OTR   0 15,136 0
NOVAGOLD RES INC COM NEW 66987E206 82 10,192 SH   OTR   0 10,192 0
NOVARTIS AG SPONSORED ADR 66987V109 223 2,442 SH   OTR   0 2,442 0
NOW INC COM 67011P100 2,502 263,664 SH   OTR   0 263,664 0
INTELLIA THERAPEUTICS INC COM 45826J105 5,408 33,400 SH Call OTR   0 33,400 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 9,964 4,426,000 SH   OTR   0 4,426,000 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 8,873 3,188,000 SH   OTR   0 3,188,000 0
NUANCE COMMUNICATIONS INC COM 67020Y100 8,151 149,725 SH   OTR   0 149,725 0
NUCOR CORP COM 670346105 213 2,217 SH   OTR   0 2,217 0
NUTANIX INC CL A 67059N108 310 8,120 SH   OTR   0 8,120 0
NUVASIVE INC COM 670704105 368 5,427 SH   OTR   0 5,427 0
NUVVE HOLDING CORP *W EXP 03/19/202 67079Y118 145 10,473 SH   OTR   0 10,473 0
NV5 GLOBAL INC COM 62945V109 582 6,156 SH   OTR   0 6,156 0
NVIDIA CORPORATION COM 67066G104 240 300 SH Put OTR   0 300 0
NVIDIA CORPORATION COM 67066G104 2,796 3,494 SH   OTR   0 3,494 0
NVR INC COM 62944T105 234 47 SH   OTR   0 47 0
NXP SEMICONDUCTORS N V COM N6596X109 1,902 9,244 SH   OTR   0 9,244 0
NYMOX PHARMACEUTICAL CORP COM P73398102 57 36,265 SH   OTR   0 36,265 0
OAK STR HEALTH INC COM 67181A107 217 3,713 SH   OTR   0 3,713 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 157 15,804 SH   OTR   0 15,804 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 505 16,163 SH   OTR   0 16,163 0
OCEANEERING INTL INC COM 675232102 13,257 851,441 SH   OTR   0 851,441 0
OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 4,010 400,000 SH   OTR   0 400,000 0
OCULAR THERAPEUTIX INC COM 67576A100 1,124 79,300 SH Call OTR   0 79,300 0
OCULAR THERAPEUTIX INC COM 67576A100 708 49,925 SH   OTR   0 49,925 0
OCUPHIRE PHARMA INC COM 67577R102 71 13,389 SH   OTR   0 13,389 0
ODONATE THERAPEUTICS INC COM 676079106 805 230,794 SH   OTR   0 230,794 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 765 120,278 SH   OTR   0 120,278 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 394 1,800 SH Call OTR   0 1,800 0
OKTA INC CL A 679295105 338 1,381 SH   OTR   0 1,381 0
OLD DOMINION FREIGHT LINE IN COM 679580100 331 1,304 SH   OTR   0 1,304 0
OLINK HLDG AB SPONSORED ADS 680710100 518 15,057 SH   OTR   0 15,057 0
OMEGA ALPHA SPAC CL A G6749V107 302 30,315 SH   OTR   0 30,315 0
ONCOSEC MED INC COM 68234L306 127 45,370 SH   OTR   0 45,370 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 99 20,928 SH   OTR   0 20,928 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 150 15,000 SH   OTR   0 15,000 0
ONEMAIN HLDGS INC COM 68268W103 2,206 36,820 SH   OTR   0 36,820 0
ONTO INNOVATION INC COM 683344105 389 5,325 SH   OTR   0 5,325 0
OPEN LENDING CORP COM CL A 68373J104 2,007 46,570 SH   OTR   0 46,570 0
OPENDOOR TECHNOLOGIES INC *W EXP 12/18/202 683712111 376 21,179 SH   OTR   0 21,179 0
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 1,258 125,835 SH   OTR   0 125,835 0
OPTINOSE INC COM 68404V100 35 11,365 SH   OTR   0 11,365 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 206 46,874 SH   OTR   0 46,874 0
ORGANON & CO COMMON STOCK 68622V106 13,197 436,128 SH   OTR   0 436,128 0
ORIGIN MATERIALS INC COM 68622D106 348 42,477 SH   OTR   0 42,477 0
THE ORIGINAL BARK COMPANY *W EXP 05/01/202 68622E112 299 26,969 SH   OTR   0 26,969 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 149 15,030 SH   OTR   0 15,030 0
ORION ENGINEERED CARBONS S A COM L72967109 1,543 81,271 SH   OTR   0 81,271 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 712 71,572 SH   OTR   0 71,572 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 5,205 521,071 SH   OTR   0 521,071 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 1,320 132,100 SH   OTR   0 132,100 0
OTONOMY INC COM 68906L105 54 24,213 SH   OTR   0 24,213 0
OTR ACQUISITION CORP COM CL A 67113Q105 9,949 990,957 SH   OTR   0 990,957 0
OTR ACQUISITION CORP *W EXP 11/30/202 67113Q113 154 15,298 SH   OTR   0 15,298 0
OUSTER INC *W EXP 03/11/202 68989M111 128 10,250 SH   OTR   0 10,250 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 41 19,428 SH   OTR   0 19,428 0
OVERSTOCK COM INC DEL COM 690370101 934 10,132 SH   OTR   0 10,132 0
OVID THERAPEUTICS INC COM 690469101 553 141,433 SH   OTR   0 141,433 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 151 15,152 SH   OTR   0 15,152 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 176 18,191 SH   OTR   0 18,191 0
OZON HLDGS PLC SPONSORED ADS 69269L104 1,958 33,400 SH   OTR   0 33,400 0
PACIFIC MERCANTILE BANCORP COM 694552100 4,286 498,325 SH   OTR   0 498,325 0
PACWEST BANCORP DEL COM 695263103 2,040 49,564 SH   OTR   0 49,564 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 527 20,000 SH   OTR   0 20,000 0
PALO ALTO NETWORKS INC COM 697435105 3,355 9,041 SH   OTR   0 9,041 0
PANBELA THERAPEUTICS INC COM 69833Q100 115 40,649 SH   OTR   0 40,649 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 7,517 5,143,000 SH   OTR   0 5,143,000 0
PALO ALTO NETWORKS INC COM 697435105 705 1,900 SH Put OTR   0 1,900 0
PAPA JOHNS INTL INC COM 698813102 456 4,365 SH   OTR   0 4,365 0
PARAMOUNT GROUP INC COM 69924R108 127 12,646 SH   OTR   0 12,646 0
PARTY CITY HOLDCO INC COM 702149105 2,252 241,383 SH   OTR   0 241,383 0
PASSAGE BIO INC COM 702712100 204 15,384 SH   OTR   0 15,384 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 150 15,060 SH   OTR   0 15,060 0
PATHFINDER BANCORP INC MD COM 70319R109 656 41,241 SH   OTR   0 41,241 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 1,329 145,612 SH   OTR   0 145,612 0
PAYCOM SOFTWARE INC COM 70432V102 226 622 SH   OTR   0 622 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 224 6,300 SH   OTR   0 6,300 0
PAYPAL HLDGS INC COM 70450Y103 6,929 23,773 SH   OTR   0 23,773 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 277 22,841 SH   OTR   0 22,841 0
PAYSIGN INC COM 70451A104 38 11,829 SH   OTR   0 11,829 0
PG&E CORP COM 69331C108 789 77,600 SH Put OTR   0 77,600 0
PINDUODUO INC NOTE 12/0 722304AC6 302 293,000 SH   OTR   0 293,000 0
PELOTON INTERACTIVE INC CL A COM 70614W100 673 5,425 SH   OTR   0 5,425 0
PENN NATL GAMING INC COM 707569109 270 3,526 SH   OTR   0 3,526 0
PENNYMAC MTG INVT TR COM 70931T103 1,548 73,485 SH   OTR   0 73,485 0
PEOPLES BANCORP N C INC COM 710577107 337 13,074 SH   OTR   0 13,074 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,964 114,600 SH   OTR   0 114,600 0
PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 355 27,625 SH   OTR   0 27,625 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 1,528 152,971 SH   OTR   0 152,971 0
PERIDOT ACQUISITION CORP *W EXP 11/30/202 G7008A107 519 42,590 SH   OTR   0 42,590 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 233 9,515 SH   OTR   0 9,515 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 3,093 135,900 SH   OTR   0 135,900 0
PETRA ACQUISITION INC COM 716421102 4,013 399,703 SH   OTR   0 399,703 0
PETRA ACQUISITION INC *W EXP 05/25/202 716421110 2,333 232,362 SH   OTR   0 232,362 0
PROOFPOINT INC COM 743424103 3,041 17,500 SH Put OTR   0 17,500 0
PFSWEB INC COM NEW 717098206 2,744 371,775 SH   OTR   0 371,775 0
PG&E CORP COM 69331C108 2,228 219,103 SH   OTR   0 219,103 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 151 40,564 SH   OTR   0 40,564 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 504 14,890 SH   OTR   0 14,890 0
PINDUODUO INC SPONSORED ADS 722304102 381 3,000 SH   OTR   0 3,000 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 150 15,075 SH   OTR   0 15,075 0
PINTEREST INC CL A 72352L106 474 6,000 SH Put OTR   0 6,000 0
PINTEREST INC CL A 72352L106 1,546 19,586 SH   OTR   0 19,586 0
PIONEER NAT RES CO COM 723787107 819 5,042 SH   OTR   0 5,042 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 508 52,072 SH   OTR   0 52,072 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 106 10,600 SH   OTR   0 10,600 0
PIXELWORKS INC COM NEW 72581M305 38 11,161 SH   OTR   0 11,161 0
PLBY GROUP INC COM 72814P109 1,602 41,200 SH Call OTR   0 41,200 0
PLIANT THERAPEUTICS INC COM 729139105 396 13,585 SH   OTR   0 13,585 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 128 12,900 SH   OTR   0 12,900 0
PMV CONSUMER ACQUISITION COR COM 693486102 3,656 375,000 SH   OTR   0 375,000 0
PNM RES INC COM 69349H107 8,190 167,930 SH   OTR   0 167,930 0
POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 1,115 111,025 SH   OTR   0 111,025 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 1,822 188,243 SH   OTR   0 188,243 0
PONTEM CORPORATION SHS CL A G71707106 988 101,633 SH   OTR   0 101,633 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 1,116 111,450 SH   OTR   0 111,450 0
POPULAR INC COM NEW 733174700 3,079 41,020 SH   OTR   0 41,020 0
PORCH GROUP INC COM 733245104 963 49,804 SH   OTR   0 49,804 0
POSEIDA THERAPEUTICS INC COM 73730P108 133 13,304 SH   OTR   0 13,304 0
POST HLDGS INC COM 737446104 8,081 74,500 SH   OTR   0 74,500 0
POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 1,599 158,273 SH   OTR   0 158,273 0
POWER INTEGRATIONS INC COM 739276103 1,672 20,373 SH   OTR   0 20,373 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 1,729 172,681 SH   OTR   0 172,681 0
PPD INC COM 69355F102 1,227 26,619 SH   OTR   0 26,619 0
PRA HEALTH SCIENCES INC COM 69354M108 3,717 22,500 SH   OTR   0 22,500 0
PREMIER FINL BANCORP INC COM 74050M105 864 51,282 SH   OTR   0 51,282 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 2,884 295,837 SH   OTR   0 295,837 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 1,022 102,591 SH   OTR   0 102,591 0
PROFESSIONAL HLDG CORP CL A COM 743139107 803 44,582 SH   OTR   0 44,582 0
PROGENITY INC COM 74319F107 36 10,000 SH   OTR   0 10,000 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 1,386 138,141 SH   OTR   0 138,141 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 5,363 551,209 SH   OTR   0 551,209 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 125 12,845 SH   OTR   0 12,845 0
PROGYNY INC COM 74340E103 205 3,475 SH   OTR   0 3,475 0
PROOFPOINT INC COM 743424103 4,778 27,500 SH   OTR   0 27,500 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 4,560 469,425 SH   OTR   0 469,425 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 894 90,075 SH   OTR   0 90,075 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 1,026 102,083 SH   OTR   0 102,083 0
PROQR THRAPEUTICS N V SHS EURO N71542109 259 38,408 SH   OTR   0 38,408 0
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 622 62,239 SH   OTR   0 62,239 0
PROTARA THERAPEUTICS INC COM STK 74365U107 554 56,883 SH   OTR   0 56,883 0
PROTERRA INC *W EXP 09/22/202 74374T117 1,113 65,051 SH   OTR   0 65,051 0
PROVIDENT ACQUISITION CORP CL A G7282L100 1,222 126,261 SH   OTR   0 126,261 0
PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 195 19,500 SH   OTR   0 19,500 0
PS BUSINESS PKS INC CALIF COM 69360J107 605 4,088 SH   OTR   0 4,088 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,864 81,900 SH Put OTR   0 81,900 0
PTC INC COM 69370C100 212 1,500 SH   OTR   0 1,500 0
PTC THERAPEUTICS INC COM 69366J200 341 8,071 SH   OTR   0 8,071 0
PTK ACQUISITION CORP COM 69375F108 6,877 693,990 SH   OTR   0 693,990 0
PTK ACQUISITION CORP *W EXP 12/12/202 69375F116 1,239 125,000 SH   OTR   0 125,000 0
PELOTON INTERACTIVE INC CL A COM 70614W100 335 2,700 SH Put OTR   0 2,700 0
PUBLIC STORAGE COM 74460D109 1,844 6,131 SH   OTR   0 6,131 0
PUMA BIOTECHNOLOGY INC COM 74587V107 114 12,385 SH   OTR   0 12,385 0
PURE STORAGE INC CL A 74624M102 363 18,570 SH   OTR   0 18,570 0
PURECYCLE TECHNOLOGIES INC *W EXP 01/28/202 74623V111 456 19,300 SH   OTR   0 19,300 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 148 14,896 SH   OTR   0 14,896 0
PAYPAL HLDGS INC COM 70450Y103 2,332 8,000 SH Call OTR   0 8,000 0
PAYPAL HLDGS INC COM 70450Y103 4,372 15,000 SH Put OTR   0 15,000 0
QELL ACQUISITION CORP CL A G7307X105 2,652 266,500 SH   OTR   0 266,500 0
INVESCO QQQ TR UNIT SER 1 46090E103 33,671 95,000 SH Put OTR   0 95,000 0
QTS RLTY TR INC COM CL A 74736A103 1,405 18,173 SH   OTR   0 18,173 0
QUAD / GRAPHICS INC COM CL A 747301109 45 10,751 SH   OTR   0 10,751 0
QUALCOMM INC COM 747525103 1,687 11,804 SH   OTR   0 11,804 0
QUANTA SVCS INC COM 74762E102 1,034 11,421 SH   OTR   0 11,421 0
QUANTUM CORP COM NEW 747906501 774 112,289 SH   OTR   0 112,289 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 5,628 577,201 SH   OTR   0 577,201 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 5,049 517,885 SH   OTR   0 517,885 0
QUANTUMSCAPE CORP COM CL A 74767V109 294 10,038 SH   OTR   0 10,038 0
QUANTUM SI INC COM CL A 74765K105 357 29,120 SH   OTR   0 29,120 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 771 79,346 SH   OTR   0 79,346 0
QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 2,529 252,381 SH   OTR   0 252,381 0
QUIDEL CORP COM 74838J101 212 1,652 SH   OTR   0 1,652 0
RADIUS HEALTH INC COM NEW 750469207 304 16,691 SH   OTR   0 16,691 0
RADNET INC COM 750491102 701 20,819 SH   OTR   0 20,819 0
RAFAEL HLDGS INC COM CL B 75062E106 2,438 47,757 SH   OTR   0 47,757 0
RAMBUS INC DEL COM 750917106 609 25,690 SH   OTR   0 25,690 0
RANPAK HOLDINGS CORP COM CL A 75321W103 1,131 45,195 SH   OTR   0 45,195 0
RAPT THERAPEUTICS INC COM 75382E109 1,259 39,600 SH Put OTR   0 39,600 0
RAVEN INDS INC COM 754212108 548 9,473 SH   OTR   0 9,473 0
ROYAL CARIBBEAN GROUP COM V7780T103 341 4,000 SH Call OTR   0 4,000 0
ARCUS BIOSCIENCES INC COM 03969F109 788 28,700 SH Put OTR   0 28,700 0
REALTY INCOME CORP COM 756109104 355 5,324 SH   OTR   0 5,324 0
RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 1,897 186,234 SH   OTR   0 186,234 0
RECHARGE ACQUISITION CORP COM CL A 756229100 3,177 324,185 SH   OTR   0 324,185 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 105 10,387 SH   OTR   0 10,387 0
REGENCY CTRS CORP COM 758849103 1,624 25,344 SH   OTR   0 25,344 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 209 10,371 SH   OTR   0 10,371 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 115 141,629 SH   OTR   0 141,629 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 345 34,600 SH   OTR   0 34,600 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G7483N103 250 25,029 SH   OTR   0 25,029 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 1,070 108,190 SH   OTR   0 108,190 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 281 27,853 SH   OTR   0 27,853 0
RELIANCE GLOBAL GROUP INC *W EXP 02/01/202 75946W116 198 56,000 SH   OTR   0 56,000 0
RELMADA THERAPEUTICS INC COM 75955J402 1,100 34,353 SH   OTR   0 34,353 0
RENT A CTR INC NEW COM 76009N100 3,298 62,137 SH   OTR   0 62,137 0
REPRO MED SYS INC COM 759910102 1,654 357,261 SH   OTR   0 357,261 0
RESMED INC COM 761152107 759 3,080 SH   OTR   0 3,080 0
RESONANT INC COM 76118L102 35 10,965 SH   OTR   0 10,965 0
RH COM 74967X103 1,241 1,828 SH   OTR   0 1,828 0
REATA PHARMACEUTICALS INC CL A 75615P103 2,802 19,800 SH Put OTR   0 19,800 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,603 90,779 SH   OTR   0 90,779 0
RETAIL VALUE INC COM 76133Q102 642 29,535 SH   OTR   0 29,535 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 240 20,771 SH   OTR   0 20,771 0
REVANCE THERAPEUTICS INC COM 761330109 274 9,228 SH   OTR   0 9,228 0
REVIVA PHARMACEUTCLS HLDGS I *W EXP 12/25/202 76152G118 523 107,701 SH   OTR   0 107,701 0
REXFORD INDL RLTY INC COM 76169C100 858 15,058 SH   OTR   0 15,058 0
RAFAEL HLDGS INC COM CL B 75062E106 1,649 32,300 SH Put OTR   0 32,300 0
RIBBON COMMUNICATIONS INC COM 762544104 718 94,367 SH   OTR   0 94,367 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 638 62,475 SH   OTR   0 62,475 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 297 68,456 SH   OTR   0 68,456 0
RINGCENTRAL INC CL A 76680R206 3,623 12,468 SH   OTR   0 12,468 0
RIVERVIEW BANCORP INC COM 769397100 539 76,077 SH   OTR   0 76,077 0
RIVERVIEW FINL CORP NEW COM 76940Q105 1,726 151,027 SH   OTR   0 151,027 0
RELMADA THERAPEUTICS INC COM 75955J402 752 23,500 SH Call OTR   0 23,500 0
RMG ACQUISITION CORP II CL A SHS G76083107 1,611 161,900 SH   OTR   0 161,900 0
RMG ACQUISITION CORP II *W EXP 12/27/202 G76083123 117 11,717 SH   OTR   0 11,717 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 1,533 153,252 SH   OTR   0 153,252 0
RMR GROUP INC CL A 74967R106 5,888 152,376 SH   OTR   0 152,376 0
ROBLOX CORP CL A 771049103 450 5,000 SH   OTR   0 5,000 0
ROCKET COS INC COM CL A 77311W101 1,978 102,219 SH   OTR   0 102,219 0
ROKU INC COM CL A 77543R102 6,056 13,186 SH   OTR   0 13,186 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 7,194 711,526 SH   OTR   0 711,526 0
ROPER TECHNOLOGIES INC COM 776696106 1,086 2,309 SH   OTR   0 2,309 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 152 15,152 SH   OTR   0 15,152 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 1,285 128,849 SH   OTR   0 128,849 0
ROTOR ACQUISITION CORP COM 77879W105 357 35,807 SH   OTR   0 35,807 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,563 18,324 SH   OTR   0 18,324 0
DONNELLEY R R & SONS CO COM 257867200 1,466 233,493 SH   OTR   0 233,493 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 649 65,121 SH   OTR   0 65,121 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 241 2,231 SH   OTR   0 2,231 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,182 14,964 SH   OTR   0 14,964 0
SABRE CORP COM 78573M104 250 20,000 SH   OTR   0 20,000 0
SAGE THERAPEUTICS INC COM 78667J108 1,630 28,700 SH Call OTR   0 28,700 0
SAGE THERAPEUTICS INC COM 78667J108 1,636 28,800 SH Put OTR   0 28,800 0
SALESFORCE COM INC COM 79466L302 5,937 24,306 SH   OTR   0 24,306 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 143 14,300 SH   OTR   0 14,300 0
SANOFI SPONSORED ADR 80105N105 619 11,764 SH   OTR   0 11,764 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 248 25,000 SH   OTR   0 25,000 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 599 84,913 SH   OTR   0 84,913 0
CASSAVA SCIENCES INC COM 14817C107 3,529 41,300 SH Call OTR   0 41,300 0
SAVARA INC COM 805111101 370 217,560 SH   OTR   0 217,560 0
SPIRIT AIRLS INC COM 848577102 2,609 85,700 SH Put OTR   0 85,700 0
SC HEALTH CORP *W EXP 99/99/999 G78516401 696 69,064 SH   OTR   0 69,064 0
SCHLUMBERGER LTD COM STK 806857108 987 30,847 SH   OTR   0 30,847 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 891 91,791 SH   OTR   0 91,791 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 505 50,899 SH   OTR   0 50,899 0
SCION TECH GROWTH I CL A SHS G31067104 1,364 139,592 SH   OTR   0 139,592 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 2,600 257,454 SH   OTR   0 257,454 0
SCION TECH GROWTH II CL A SHS G31070108 891 91,883 SH   OTR   0 91,883 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 501 50,459 SH   OTR   0 50,459 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 136 13,527 SH   OTR   0 13,527 0
SCPHARMACEUTICALS INC COM 810648105 763 124,827 SH   OTR   0 124,827 0
SMILEDIRECTCLUB INC CL A COM 83192H106 647 74,500 SH Call OTR   0 74,500 0
SEA LTD SPONSORD ADS 81141R100 303 1,103 SH   OTR   0 1,103 0
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 7,152 718,034 SH   OTR   0 718,034 0
SEAPORT GLOBAL ACQUISITN COR *W EXP 12/15/202 812227114 133 13,352 SH   OTR   0 13,352 0
SEASPINE HLDGS CORP COM 81255T108 314 15,318 SH   OTR   0 15,318 0
SEAWORLD ENTMT INC COM 81282V100 1,386 27,744 SH   OTR   0 27,744 0
SEELOS THERAPEUTICS INC COM 81577F109 88 33,385 SH   OTR   0 33,385 0
SELECT BANCORP INC NEW COM 81617L108 3,725 231,072 SH   OTR   0 231,072 0
SELECT ENERGY SVCS INC CL A COM 81617J301 1,567 259,467 SH   OTR   0 259,467 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 506 50,000 SH   OTR   0 50,000 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 487 50,000 SH   OTR   0 50,000 0
SENTINELONE INC CL A 81730H109 1,090 25,648 SH   OTR   0 25,648 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 334 55,491 SH   OTR   0 55,491 0
SERVICENOW INC COM 81762P102 841 1,530 SH   OTR   0 1,530 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 148 15,000 SH   OTR   0 15,000 0
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 1,575 132,385 SH   OTR   0 132,385 0
SHATTUCK LABS INC COM 82024L103 631 21,775 SH   OTR   0 21,775 0
SHERWIN WILLIAMS CO COM 824348106 280 1,026 SH   OTR   0 1,026 0
SHIFT4 PMTS INC CL A 82452J109 3,711 39,600 SH   OTR   0 39,600 0
SHOE CARNIVAL INC COM 824889109 2,111 29,494 SH   OTR   0 29,494 0
SHOPIFY INC CL A 82509L107 346 237 SH   OTR   0 237 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 381 293,000 SH   OTR   0 293,000 0
SIERRA ONCOLOGY INC COM NEW 82640U404 1,260 64,702 SH   OTR   0 64,702 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,365 17,770 SH   OTR   0 17,770 0
SIGNET JEWELERS LIMITED SHS G81276100 2,922 36,168 SH   OTR   0 36,168 0
SILICON LABORATORIES INC COM 826919102 307 2,000 SH   OTR   0 2,000 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 792 12,355 SH   OTR   0 12,355 0
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 150 14,898 SH   OTR   0 14,898 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 102 10,589 SH   OTR   0 10,589 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 3,115 308,459 SH   OTR   0 308,459 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 1,797 179,653 SH   OTR   0 179,653 0
SILVERGATE CAP CORP CL A 82837P408 1,133 10,000 SH   OTR   0 10,000 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 400 39,706 SH   OTR   0 39,706 0
SIMON PPTY GROUP INC NEW COM 828806109 410 3,146 SH   OTR   0 3,146 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 147 14,935 SH   OTR   0 14,935 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 590 59,000 SH   OTR   0 59,000 0
SLACK TECHNOLOGIES INC NOTE 0.500% 4/1 83088VAB8 15,779 10,385,000 SH   OTR   0 10,385,000 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 6,426 145,053 SH   OTR   0 145,053 0
SLAM CORP CL A SHS G8210L105 897 92,534 SH   OTR   0 92,534 0
SLAM CORP UNIT 99/99/9999 G8210L113 1,715 171,858 SH   OTR   0 171,858 0
SMILEDIRECTCLUB INC CL A COM 83192H106 117 13,424 SH   OTR   0 13,424 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,406 32,367 SH   OTR   0 32,367 0
SNAP INC CL A 83304A106 273 4,000 SH Put OTR   0 4,000 0
SNAP INC CL A 83304A106 1,887 27,700 SH Call OTR   0 27,700 0
SNAP INC CL A 83304A106 2,441 35,822 SH   OTR   0 35,822 0
SNOWFLAKE INC CL A 833445109 698 2,887 SH   OTR   0 2,887 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 878 82,872 SH   OTR   0 82,872 0
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 3,411 342,480 SH   OTR   0 342,480 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 217 21,449 SH   OTR   0 21,449 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 181 17,850 SH   OTR   0 17,850 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 180 17,850 SH   OTR   0 17,850 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 180 17,850 SH   OTR   0 17,850 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 145 14,497 SH   OTR   0 14,497 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 127 13,104 SH   OTR   0 13,104 0
SOGOU INC ADR REPSTG A 83409V104 2,397 281,060 SH   OTR   0 281,060 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 222 802 SH   OTR   0 802 0
SOLENO THERAPEUTICS INC COM NEW 834203200 15 12,922 SH   OTR   0 12,922 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 496 5,101 SH   OTR   0 5,101 0
SOTERA HEALTH CO COM 83601L102 1,988 82,057 SH   OTR   0 82,057 0
SOUND FINL BANCORP INC COM 83607A100 2,521 54,825 SH   OTR   0 54,825 0
SOUTHWEST AIRLS CO COM 844741108 292 5,508 SH   OTR   0 5,508 0
SPARTACUS ACQUISITION CORP CL A 84677L109 493 49,017 SH   OTR   0 49,017 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 1,178 117,107 SH   OTR   0 117,107 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 528 53,946 SH   OTR   0 53,946 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 276 800 SH   OTR   0 800 0
SPDR GOLD TR GOLD SHS 78463V107 348 2,100 SH   OTR   0 2,100 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 487 8,000 SH   OTR   0 8,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 645 1,506 SH   OTR   0 1,506 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,925 19,905 SH   OTR   0 19,905 0
SPDR SER TR S&P REGL BKG 78464A698 10,601 161,779 SH   OTR   0 161,779 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4,703 55,302 SH   OTR   0 55,302 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 257 5,447 SH   OTR   0 5,447 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,161 24,276 SH   OTR   0 24,276 0
SPK AQUISITION CORP UNIT 05/13/2026 848651204 6,206 618,750 SH   OTR   0 618,750 0
SPLUNK INC COM 848637104 879 6,080 SH   OTR   0 6,080 0
SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 139 13,791 SH   OTR   0 13,791 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 887 91,299 SH   OTR   0 91,299 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 1,310 131,154 SH   OTR   0 131,154 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 358 1,300 SH Put OTR   0 1,300 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 493 1,790 SH   OTR   0 1,790 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 231 2,799 SH   OTR   0 2,799 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 254 13,600 SH   OTR   0 13,600 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,032 21,100 SH Call OTR   0 21,100 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 60,228 140,700 SH Put OTR   0 140,700 0
SQUARE INC CL A 852234103 956 3,922 SH   OTR   0 3,922 0
SAREPTA THERAPEUTICS INC COM 803607100 435 5,600 SH Call OTR   0 5,600 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,609 77,843 SH   OTR   0 77,843 0
STANDEX INTL CORP COM 854231107 672 7,085 SH   OTR   0 7,085 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 2,768 1,822,000 SH   OTR   0 1,822,000 0
STAR PEAK CORP II COM CL A 855179107 218 21,992 SH   OTR   0 21,992 0
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 1,513 151,300 SH   OTR   0 151,300 0
STARBUCKS CORP COM 855244109 307 2,744 SH   OTR   0 2,744 0
STATE STR CORP COM 857477103 202 2,453 SH   OTR   0 2,453 0
STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 90 57,850 SH   OTR   0 57,850 0
STEM INC COM 85859N102 292 8,102 SH   OTR   0 8,102 0
STEREOTAXIS INC COM NEW 85916J409 108 11,159 SH   OTR   0 11,159 0
STRATEGIC ED INC COM 86272C103 386 5,073 SH   OTR   0 5,073 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 122 12,233 SH   OTR   0 12,233 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 968 100,000 SH   OTR   0 100,000 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 317 179,283 SH   OTR   0 179,283 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 426 143,577 SH   OTR   0 143,577 0
STRYKER CORPORATION COM 863667101 370 1,424 SH   OTR   0 1,424 0
SUMO LOGIC INC COM 86646P103 372 18,005 SH   OTR   0 18,005 0
SUNNOVA ENERGY INTL INC. COM 86745K104 889 23,609 SH   OTR   0 23,609 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 441 44,186 SH   OTR   0 44,186 0
SURGALIGN HOLDINGS INC COM 86882C105 39 28,193 SH   OTR   0 28,193 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 939 92,193 SH   OTR   0 92,193 0
SUSTAINABLE OPPORTNTS ACQ CO *W EXP 99/99/999 G8598Y117 1,292 129,835 SH   OTR   0 129,835 0
SUTRO BIOPHARMA INC COM 869367102 542 29,177 SH   OTR   0 29,177 0
SVB FINANCIAL GROUP COM 78486Q101 4,192 7,534 SH   OTR   0 7,534 0
SVF INVESTMENT CORP CL A SHS G8601L102 2,259 228,662 SH   OTR   0 228,662 0
SWITCHBACK II CORPORATION COM CL A G8633T115 210 21,226 SH   OTR   0 21,226 0
SYNALLOY CORP COM 871565107 811 81,171 SH   OTR   0 81,171 0
SYNAPTOGENIX INC COM NEW 87167T201 336 34,079 SH   OTR   0 34,079 0
SYNEOS HEALTH INC CL A 87166B102 9,238 103,225 SH   OTR   0 103,225 0
SYNLOGIC INC COM 87166L100 798 205,217 SH   OTR   0 205,217 0
SYNOPSYS INC COM 871607107 1,900 6,890 SH   OTR   0 6,890 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 445 44,637 SH   OTR   0 44,637 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 430 44,420 SH   OTR   0 44,420 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 1,740 173,980 SH   OTR   0 173,980 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 477 47,750 SH   OTR   0 47,750 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 782 4,417 SH   OTR   0 4,417 0
TALOS ENERGY INC COM 87484T108 12,716 813,016 SH   OTR   0 813,016 0
TANDEM DIABETES CARE INC COM NEW 875372203 247 2,536 SH   OTR   0 2,536 0
TARENA INTL INC SPONSORED ADS 876108101 482 172,894 SH   OTR   0 172,894 0
TARGET CORP COM 87612E106 4,522 18,707 SH   OTR   0 18,707 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 171 17,641 SH   OTR   0 17,641 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 972 100,000 SH   OTR   0 100,000 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 151 15,223 SH   OTR   0 15,223 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 3,038 304,757 SH   OTR   0 304,757 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 150 15,043 SH   OTR   0 15,043 0
TECHNIPFMC PLC COM G87110105 7,233 799,270 SH   OTR   0 799,270 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 513 7,403 SH   OTR   0 7,403 0
TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 1,792 174,884 SH   OTR   0 174,884 0
TELEFLEX INCORPORATED COM 879369106 406 1,011 SH   OTR   0 1,011 0
ERICSSON ADR B SEK 10 294821608 2,346 186,502 SH   OTR   0 186,502 0
TELIGENT INC NEW COM NEW 87960W203 7 13,369 SH   OTR   0 13,369 0
TEMPEST THERAPEUTICS INC COM 87978U108 117 10,477 SH   OTR   0 10,477 0
TEMPUR SEALY INTL INC COM 88023U101 381 9,730 SH   OTR   0 9,730 0
TENARIS S A SPONSORED ADS 88031M109 10,660 486,769 SH   OTR   0 486,769 0
TERADATA CORP DEL COM 88076W103 244 4,874 SH   OTR   0 4,874 0
TERADYNE INC COM 880770102 5,749 42,916 SH   OTR   0 42,916 0
TERRENO RLTY CORP COM 88146M101 1,378 21,351 SH   OTR   0 21,351 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,094 251,995 SH   OTR   0 251,995 0
TFI INTL INC COM 87241L109 757 8,298 SH   OTR   0 8,298 0
TG THERAPEUTICS INC COM 88322Q108 418 10,768 SH   OTR   0 10,768 0
TARGET CORP COM 87612E106 4,158 17,200 SH Call OTR   0 17,200 0
TARGET CORP COM 87612E106 822 3,400 SH Put OTR   0 3,400 0
TG THERAPEUTICS INC COM 88322Q108 438 11,300 SH Put OTR   0 11,300 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,718 5,387 SH   OTR   0 5,387 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 460 46,557 SH   OTR   0 46,557 0
THOMSON REUTERS CORP. COM NEW 884903709 646 6,500 SH   OTR   0 6,500 0
THRYV HLDGS INC COM NEW 886029206 861 24,059 SH   OTR   0 24,059 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 150 15,000 SH   OTR   0 15,000 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 1,418 142,800 SH   OTR   0 142,800 0
TILLYS INC CL A 886885102 3,246 203,154 SH   OTR   0 203,154 0
TIO TECH A UNIT 04/12/2028 G8T10C122 125 12,500 SH   OTR   0 12,500 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 3,248 322,033 SH   OTR   0 322,033 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 330 33,297 SH   OTR   0 33,297 0
TIVITY HEALTH INC COM 88870R102 1,384 52,616 SH   OTR   0 52,616 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 555 57,365 SH   OTR   0 57,365 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 628 63,313 SH   OTR   0 63,313 0
ISHARES TR 20 YR TR BD ETF 464287432 4,331 30,000 SH Call OTR   0 30,000 0
ISHARES TR 20 YR TR BD ETF 464287432 11,736 81,300 SH Put OTR   0 81,300 0
T-MOBILE US INC COM 872590104 3,114 21,500 SH   OTR   0 21,500 0
TOOTSIE ROLL INDS INC COM 890516107 344 10,145 SH   OTR   0 10,145 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 3,772 376,076 SH   OTR   0 376,076 0
TORTOISE ENERGY INDEPENDENC COM 89148K200 1,336 66,000 SH   OTR   0 66,000 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 289 1,653 SH   OTR   0 1,653 0
TPG PACE TECH OPPORTUNITIES UNIT 99/99/9999 G8990Y111 164 16,000 SH   OTR   0 16,000 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 1,908 294,031 SH   OTR   0 294,031 0
TRADEUP GLOBAL CORPORATION CLASS A ORD SHS G89877107 990 102,478 SH   OTR   0 102,478 0
TRADEUP GLOBAL CORPORATION *W EXP 04/27/202 G89877115 495 51,239 SH   OTR   0 51,239 0
TRANE TECHNOLOGIES PLC SHS G8994E103 538 2,920 SH   OTR   0 2,920 0
TRANSALTA CORP COM 89346D107 104 10,475 SH   OTR   0 10,475 0
TRANSCAT INC COM 893529107 1,083 19,173 SH   OTR   0 19,173 0
TRANSDIGM GROUP INC COM 893641100 460 711 SH   OTR   0 711 0
TRANSUNION COM 89400J107 3,832 34,900 SH   OTR   0 34,900 0
TRAVEL PLUS LEISURE CO COM 894164102 614 10,331 SH   OTR   0 10,331 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 801 76,718 SH   OTR   0 76,718 0
TREX CO INC COM 89531P105 255 2,490 SH   OTR   0 2,490 0
TRICIDA INC COM 89610F101 385 89,023 SH   OTR   0 89,023 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 207 21,300 SH Call OTR   0 21,300 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 205 21,123 SH   OTR   0 21,123 0
TRIMBLE INC COM 896239100 652 7,969 SH   OTR   0 7,969 0
TRIPADVISOR INC COM 896945201 210 5,200 SH Put OTR   0 5,200 0
TRIP COM GROUP LTD ADS 89677Q107 577 16,276 SH   OTR   0 16,276 0
TRIPADVISOR INC COM 896945201 489 12,128 SH   OTR   0 12,128 0
TRIUMPH BANCORP INC COM 89679E300 3,183 42,863 SH   OTR   0 42,863 0
TRIVAGO N V SPON ADS A SHS 89686D105 39 11,700 SH   OTR   0 11,700 0
TRONOX HOLDINGS PLC SHS G9087Q102 2,270 101,324 SH   OTR   0 101,324 0
TRUIST FINL CORP COM 89832Q109 286 5,158 SH   OTR   0 5,158 0
TESLA INC COM 88160R101 7,477 11,000 SH Put OTR   0 11,000 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 278 64,100 SH Call OTR   0 64,100 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 146 14,326 SH   OTR   0 14,326 0
TURNING PT BRANDS INC COM 90041L105 2,510 54,830 SH   OTR   0 54,830 0
TURNING POINT THERAPEUTICS I COM 90041T108 310 3,975 SH   OTR   0 3,975 0
TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 177 17,850 SH   OTR   0 17,850 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 196 19,667 SH   OTR   0 19,667 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 965 100,000 SH   OTR   0 100,000 0
TWILIO INC CL A 90138F102 1,406 3,568 SH   OTR   0 3,568 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 178 17,850 SH   OTR   0 17,850 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 1,803 1,766,000 SH   OTR   0 1,766,000 0
TWITTER INC COM 90184L102 5,775 83,926 SH   OTR   0 83,926 0
TWILIO INC CL A 90138F102 3,272 8,300 SH Put OTR   0 8,300 0
TYME TECHNOLOGIES INC COM 90238J103 37 29,070 SH   OTR   0 29,070 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 549 55,193 SH   OTR   0 55,193 0
U S SILICA HLDGS INC COM 90346E103 1,519 131,367 SH   OTR   0 131,367 0
UNDER ARMOUR INC CL A 904311107 201 9,500 SH Put OTR   0 9,500 0
UBER TECHNOLOGIES INC COM 90353T100 2,549 50,857 SH   OTR   0 50,857 0
UIPATH INC CL A 90364P105 2,707 39,850 SH   OTR   0 39,850 0
ULTA BEAUTY INC COM 90384S303 3,043 8,800 SH Call OTR   0 8,800 0
ULTA BEAUTY INC COM 90384S303 2,126 6,148 SH   OTR   0 6,148 0
ULTRA CLEAN HLDGS INC COM 90385V107 245 4,562 SH   OTR   0 4,562 0
UNDER ARMOUR INC NOTE 1.500% 6/0 904311AC1 7,541 3,831,000 SH   OTR   0 3,831,000 0
UNDER ARMOUR INC CL C 904311206 476 25,642 SH   OTR   0 25,642 0
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 3,290 326,069 SH   OTR   0 326,069 0
UNISYS CORP COM NEW 909214306 1,923 75,965 SH   OTR   0 75,965 0
UNITED STATES STL CORP NEW NOTE 5.000%11/0 912909AT5 14,831 7,329,000 SH   OTR   0 7,329,000 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,397 7,789 SH   OTR   0 7,789 0
UNITEDHEALTH GROUP INC COM 91324P102 302 753 SH   OTR   0 753 0
UNITY BANCORP INC COM 913290102 2,240 101,566 SH   OTR   0 101,566 0
UNITY BIOTECHNOLOGY INC COM 91381U101 46 10,002 SH   OTR   0 10,002 0
UNITY SOFTWARE INC COM 91332U101 614 5,594 SH   OTR   0 5,594 0
UNIVERSAL ELECTRS INC COM 913483103 2,949 60,801 SH   OTR   0 60,801 0
UPHEALTH INC COM 91532B101 328 48,600 SH Put OTR   0 48,600 0
UPHEALTH INC *W EXP 06/08/202 91532B119 308 45,696 SH   OTR   0 45,696 0
UPSTART HLDGS INC COM 91680M107 2,604 20,845 SH   OTR   0 20,845 0
UPWORK INC COM 91688F104 544 9,335 SH   OTR   0 9,335 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 271 26,997 SH   OTR   0 26,997 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 420 15,000 SH Put OTR   0 15,000 0
VISA INC COM CL A 92826C839 13,047 55,800 SH Call OTR   0 55,800 0
VAIL RESORTS INC COM 91879Q109 692 2,186 SH   OTR   0 2,186 0
VALARIS LIMITED CL A G9460G101 234 8,100 SH   OTR   0 8,100 0
VALLON PHARMACEUTICALS INC COM 92023M101 93 17,099 SH   OTR   0 17,099 0
VALMONT INDS INC COM 920253101 360 1,523 SH   OTR   0 1,523 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 401 11,814 SH   OTR   0 11,814 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 756 16,176 SH   OTR   0 16,176 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 305 1,395 SH   OTR   0 1,395 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 438 1,669 SH   OTR   0 1,669 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 264 662 SH   OTR   0 662 0
VANGUARD INDEX FDS MID CAP ETF 922908629 618 2,603 SH   OTR   0 2,603 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7,063 132,333 SH   OTR   0 132,333 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 375 2,162 SH   OTR   0 2,162 0
VASCULAR BIOGENICS LTD COM M96883109 214 89,689 SH   OTR   0 89,689 0
VAXCYTE INC COM 92243G108 1,106 49,121 SH   OTR   0 49,121 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 2,134 214,896 SH   OTR   0 214,896 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 184 12,935 SH   OTR   0 12,935 0
VEEVA SYS INC CL A COM 922475108 249 802 SH   OTR   0 802 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 229 23,000 SH   OTR   0 23,000 0
VENTAS INC COM 92276F100 1,253 21,944 SH   OTR   0 21,944 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 10,642 1,071,728 SH   OTR   0 1,071,728 0
VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 162 733,972 SH   OTR   0 733,972 0
VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 1,593 160,392 SH   OTR   0 160,392 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 1,519 152,708 SH   OTR   0 152,708 0
VENUS ACQUISITION CORPORATIO *W EXP 04/30/202 G9420F110 2,069 207,899 SH   OTR   0 207,899 0
VENUS CONCEPT INC COM 92332W105 34 11,082 SH   OTR   0 11,082 0
VERASTEM INC COM 92337C104 839 206,050 SH   OTR   0 206,050 0
VERISIGN INC COM 92343E102 329 1,444 SH   OTR   0 1,444 0
VERISK ANALYTICS INC COM 92345Y106 1,213 6,945 SH   OTR   0 6,945 0
VERIZON COMMUNICATIONS INC COM 92343V104 267 4,767 SH   OTR   0 4,767 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,854 14,157 SH   OTR   0 14,157 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 3,220 298,191 SH   OTR   0 298,191 0
VIACOMCBS INC CL B 92556H206 690 15,267 SH   OTR   0 15,267 0
VICKERS VANTAGE CORP I SHS G9440B107 3,487 351,490 SH   OTR   0 351,490 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 746 75,237 SH   OTR   0 75,237 0
VICOR CORP COM 925815102 351 3,320 SH   OTR   0 3,320 0
VICTORY CAP HLDGS INC COM CL A 92645B103 1,745 54,033 SH   OTR   0 54,033 0
VIEW INC *W EXP 03/08/202 92671V114 388 45,698 SH   OTR   0 45,698 0
VIKING THERAPEUTICS INC COM 92686J106 457 76,336 SH   OTR   0 76,336 0
VIMEO INC COMMON STOCK 92719V100 2,475 50,500 SH   OTR   0 50,500 0
VINCERX PHARMA INC COM NEW 92731L106 705 54,283 SH   OTR   0 54,283 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 716 35,639 SH   OTR   0 35,639 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 151 15,100 SH   OTR   0 15,100 0
VIRNETX HLDG CORP COM 92823T108 359 84,142 SH   OTR   0 84,142 0
VIRTU FINL INC CL A 928254101 1,091 39,501 SH   OTR   0 39,501 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,757 6,327 SH   OTR   0 6,327 0
VISA INC COM CL A 92826C839 2,954 12,633 SH   OTR   0 12,633 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 401 127,418 SH   OTR   0 127,418 0
VISTAS MEDIA ACQUISITION CO *W EXP 08/01/202 92840T115 117 11,750 SH   OTR   0 11,750 0
VISTRA CORP COM 92840M102 370 19,938 SH   OTR   0 19,938 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 9,405 950,000 SH   OTR   0 950,000 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 219 812,378 SH   OTR   0 812,378 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 3,615 365,202 SH   OTR   0 365,202 0
VOLITIONRX LTD COM 928661107 38 11,503 SH   OTR   0 11,503 0
VONTIER CORPORATION COM 928881101 574 17,616 SH   OTR   0 17,616 0
VORNADO RLTY TR SH BEN INT 929042109 1,957 41,929 SH   OTR   0 41,929 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 3,660 365,987 SH   OTR   0 365,987 0
VPC IMPACT ACQUISITION HLDNG *W EXP 10/22/202 G9441E118 633 63,213 SH   OTR   0 63,213 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 623 62,064 SH   OTR   0 62,064 0
VSE CORP COM 918284100 1,548 31,264 SH   OTR   0 31,264 0
VY GLOBAL GROWTH COM CL A G9444H100 210 21,076 SH   OTR   0 21,076 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,227 57,600 SH Call OTR   0 57,600 0
WAYFAIR INC CL A 94419L101 253 800 SH Put OTR   0 800 0
GRAINGER W W INC COM 384802104 214 488 SH   OTR   0 488 0
WAITR HLDGS INC COM 930752100 36 20,370 SH   OTR   0 20,370 0
WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 119 11,545 SH   OTR   0 11,545 0
WALKME LTD ORD SHS M97628107 336 11,491 SH   OTR   0 11,491 0
WALMART INC COM 931142103 206 1,464 SH   OTR   0 1,464 0
DISNEY WALT CO COM 254687106 1,737 9,883 SH   OTR   0 9,883 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 150 15,000 SH   OTR   0 15,000 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 1,100 113,600 SH   OTR   0 113,600 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 251 24,989 SH   OTR   0 24,989 0
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WEST PHARMACEUTICAL SVSC INC COM 955306105 463 1,288 SH   OTR   0 1,288 0
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WEX INC COM 96208T104 1,239 6,392 SH   OTR   0 6,392 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,039 30,172 SH   OTR   0 30,172 0
WHITING PETE CORP NEW COM NEW 966387508 20,036 367,294 SH   OTR   0 367,294 0
WILLIAMS SONOMA INC COM 969904101 783 4,907 SH   OTR   0 4,907 0
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WALMART INC COM 931142103 268 1,900 SH Put OTR   0 1,900 0
WOLVERINE WORLD WIDE INC COM 978097103 234 6,953 SH   OTR   0 6,953 0
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WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 9,885 4,132,000 SH   OTR   0 4,132,000 0
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WYNDHAM HOTELS & RESORTS INC COM 98311A105 376 5,201 SH   OTR   0 5,201 0
WYNN RESORTS LTD COM 983134107 489 4,000 SH Call OTR   0 4,000 0
UNITED STATES STL CORP NEW COM 912909108 1,894 78,900 SH Put OTR   0 78,900 0
X4 PHARMACEUTICALS INC COM 98420X103 2,133 328,209 SH   OTR   0 328,209 0
XCEL ENERGY INC COM 98389B100 311 4,725 SH   OTR   0 4,725 0
XENCOR INC COM 98401F105 209 6,064 SH   OTR   0 6,064 0
XENON PHARMACEUTICALS INC COM 98420N105 378 20,300 SH Call OTR   0 20,300 0
XENON PHARMACEUTICALS INC COM 98420N105 1,783 95,757 SH   OTR   0 95,757 0
XEROX HOLDINGS CORP COM NEW 98421M106 336 14,300 SH   OTR   0 14,300 0
XILINX INC COM 983919101 5,208 36,009 SH   OTR   0 36,009 0
XOMETRY INC CLASS A COM 98423F109 376 4,297 SH   OTR   0 4,297 0
SPDR SER TR S&P OILGAS EXP 78468R556 3,771 39,000 SH Put OTR   0 39,000 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,122 11,600 SH Call OTR   0 11,600 0
XPEL INC COM 98379L100 294 3,500 SH   OTR   0 3,500 0
XPENG INC ADS 98422D105 228 5,124 SH   OTR   0 5,124 0
XPO LOGISTICS INC COM 983793100 2,182 15,598 SH   OTR   0 15,598 0
YANDEX N V SHS CLASS A N97284108 545 7,700 SH   OTR   0 7,700 0
YELLOWSTONE ACQUISITION CO UNIT 10/22/2025 98566K204 933 89,585 SH   OTR   0 89,585 0
YELP INC CL A 985817105 338 8,466 SH   OTR   0 8,466 0
Y-MABS THERAPEUTICS INC COM 984241109 268 7,935 SH   OTR   0 7,935 0
YUM CHINA HLDGS INC COM 98850P109 1,025 15,473 SH   OTR   0 15,473 0
YUM BRANDS INC COM 988498101 239 2,079 SH   OTR   0 2,079 0
YUMANITY THERAPEUTICS INC COM 98872L102 169 304,475 SH   OTR   0 304,475 0
YUNHONG INTL CL A SHS G98882106 5,856 576,853 SH   OTR   0 576,853 0
YUNHONG INTL RIGHT 01/31/2027 G98882130 202 576,853 SH   OTR   0 576,853 0
YUNHONG INTL *W EXP 01/31/202 G98882122 286 28,186 SH   OTR   0 28,186 0
ZANITE ACQUISITION CORP *W EXP 10/08/202 98907K111 578 57,500 SH   OTR   0 57,500 0
ZENDESK INC COM 98936J101 1,922 13,313 SH   OTR   0 13,313 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 217 4,076 SH   OTR   0 4,076 0
ZOGENIX INC COM NEW 98978L204 1,676 97,000 SH Call OTR   0 97,000 0
ZILLOW GROUP INC CL A 98954M101 750 6,120 SH   OTR   0 6,120 0
ZILLOW GROUP INC CL C CAP STK 98954M200 208 1,705 SH   OTR   0 1,705 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 1,469 144,750 SH   OTR   0 144,750 0
ZOGENIX INC COM NEW 98978L204 235 13,583 SH   OTR   0 13,583 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 284 735 SH   OTR   0 735 0
ZSCALER INC COM 98980G102 648 3,000 SH   OTR   0 3,000 0
ZUMIEZ INC COM 989817101 1,302 26,568 SH   OTR   0 26,568 0
ZUORA INC COM CL A 98983V106 720 41,731 SH   OTR   0 41,731 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 150 15,501 SH   OTR   0 15,501 0
ZYMEWORKS INC COM 98985W102 207 5,961 SH   OTR   0 5,961 0
ZYNGA INC CL A 98986T108 3,074 289,147 SH   OTR   0 289,147 0
10X CAPITAL VENTURE ACQU COR COM CL A 88025V107 400 40,116 SH   OTR   0 40,116 0
180 LIFE SCIENCES CORP COM 68236V104 4,785 478,473 SH   OTR   0 478,473 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 1,250 125,000 SH   OTR   0 125,000 0
BAOZUN INC SPONSORED ADR 06684L103 246 19,776 SH   OTR   0 19,776 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 1 13,761 SH   OTR   0 13,761 0
GARRETT MOTION INC COM 366505105 1,642 190,973 SH   OTR   0 190,973 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1,176 121,126 SH   OTR   0 121,126 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 350 35,000 SH   OTR   0 35,000 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 174 17,200 SH   OTR   0 17,200 0
RODGERS SILICON VALLEY AQ CO COM 774873103 533 38,096 SH   OTR   0 38,096 0
SPARTAN ACQUISITION CORP II COM 846775104 174 17,464 SH   OTR   0 17,464 0