BOOTHBAY FUND MANAGEMENT, LLC Form 13F-HR Filed 2024-05-15

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
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
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	808,500	75,000	SH		OTR		0	75,000	0
3-D SYS CORP DEL	COM NEW	88554D205	111,000	25,000	SH		OTR		0	25,000	0
3M CO	COM	88579Y101	2,409,380	22,715	SH		OTR		0	22,715	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	2,389,500	75,000	SH	Put	OTR		0	75,000	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	2,389,500	75,000	SH	Call	OTR		0	75,000	0
8X8 INC NEW	COM	282914100	2,061,366	763,469	SH		OTR		0	763,469	0
99 ACQUISITION GROUP INC	*W EXP 08/25/202	65445K119	2,882,970	279,900	SH		OTR		0	279,900	0
99 ACQUISITION GROUP INC	CL A	65445K101	2,884,370	279,900	SH		OTR		0	279,900	0
99 ACQUISITION GROUP INC	RIGHT 08/25/2028	65445K127	50,382	279,900	SH		OTR		0	279,900	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	2,506,500	225,000	SH		OTR		0	225,000	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	32,175	450,000	SH		OTR		0	450,000	0
ABBOTT LABS	COM	002824100	1,682,168	14,800	SH	Call	OTR		0	14,800	0
ABBOTT LABS	COM	002824100	8,881,051	78,137	SH		OTR		0	78,137	0
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	139,200	19,200	SH	Call	OTR		0	19,200	0
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	1,959,965	270,340	SH		OTR		0	270,340	0
ABLE VIEW GLOBAL INC	*W EXP 08/18/202	G1149B116	91,390	37,000	SH		OTR		0	37,000	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	6,293,248	373,265	SH		OTR		0	373,265	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	2,076,449	152,344	SH		OTR		0	152,344	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,438,737	21,302	SH		OTR		0	21,302	0
ACADIA PHARMACEUTICALS INC	COM	004225108	3,921,729	212,100	SH	Call	OTR		0	212,100	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,540,938	13,101	SH		OTR		0	13,101	0
ACCO BRANDS CORP	COM	00081T108	62,467	11,135	SH		OTR		0	11,135	0
ACE GLOBAL BUSINESS ACQU LTD	*W EXP 02/20/202	G0083E110	3,741,212	309,703	SH		OTR		0	309,703	0
ACELYRIN INC	COM	00445A100	301,340	44,643	SH		OTR		0	44,643	0
ACHARI VENTURES HLDGS CORP I	*W EXP 99/99/999	00444X119	3,967,200	360,000	SH		OTR		0	360,000	0
ACHARI VENTURES HLDGS CORP I	COM	00444X101	716,300	65,000	SH		OTR		0	65,000	0
ACHILLES THERAPEUTICS PLC	SPONSORED ADS	00449L102	525,601	420,481	SH		OTR		0	420,481	0
ACRI CAPITAL ACQUISITION COR	*W EXP 02/01/202	00501A119	1,265,185	120,718	SH		OTR		0	120,718	0
ACRI CAPITAL ACQUISITION COR	COM CL A	00501A101	544,750	48,595	SH		OTR		0	48,595	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	209,417	51,708	SH		OTR		0	51,708	0
ADMA BIOLOGICS INC	COM	000899104	5,192,926	786,807	SH		OTR		0	786,807	0
ADT INC DEL	COM	00090Q103	274,136	40,794	SH		OTR		0	40,794	0
ADTRAN HOLDINGS INC	COM	00486H105	62,261	11,445	SH		OTR		0	11,445	0
ADVANCE AUTO PARTS INC	COM	00751Y106	406,985	4,783	SH		OTR		0	4,783	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,144,668	6,342	SH		OTR		0	6,342	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	5,805,800	580,000	SH		OTR		0	580,000	0
AEON BIOPHARMA INC	CL A	00791X100	638,719	55,062	SH		OTR		0	55,062	0
AERCAP HOLDINGS NV	SHS	N00985106	3,641,877	41,904	SH		OTR		0	41,904	0
AEROVATE THERAPEUTICS INC	COM	008064107	2,893,188	97,842	SH		OTR		0	97,842	0
AERWINS TECHNOLOGIES INC	*W EXP 02/03/202	00810J116	21,950	338,732	SH		OTR		0	338,732	0
AES CORP	COM	00130H105	1,133,158	63,199	SH		OTR		0	63,199	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	7,864,946	268,979	SH		OTR		0	268,979	0
AGNC INVT CORP	COM	00123Q104	1,708,285	172,554	SH		OTR		0	172,554	0
AGREE RLTY CORP	COM	008492100	3,197,235	55,974	SH		OTR		0	55,974	0
AI TRANSN ACQUISITION CORP	ORD SHS	G01490112	2,964,156	288,342	SH		OTR		0	288,342	0
AI TRANSN ACQUISITION CORP	RIGHT 09/01/2028	G01490104	43,251	288,342	SH		OTR		0	288,342	0
AIB ACQUISITION CORPORATION	RIGHT 10/31/2028	G0R45S117	45,675	350,000	SH		OTR		0	350,000	0
AIMFINITY INVESTMENT CORP I	*W EXP 99/99/999	G0135E126	4,440,000	400,000	SH		OTR		0	400,000	0
AINOS INC	*W EXP 07/29/202	00902F113	28,500	25,000	SH		OTR		0	25,000	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	206,753	1,901	SH		OTR		0	1,901	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	2,113,340	2,000,000	PRN		OTR		0	2,000,000	0
AKEBIA THERAPEUTICS INC	COM	00972D105	439,200	240,000	SH	Put	OTR		0	240,000	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	233,948	395,784	SH		OTR		0	395,784	0
ALBERTSONS COS INC	COMMON STOCK	013091103	11,647,580	543,264	SH		OTR		0	543,264	0
ALCOA CORP	COM	013872106	657,283	19,452	SH		OTR		0	19,452	0
ALECTOR INC	COM	014442107	267,288	44,400	SH	Call	OTR		0	44,400	0
ALERUS FINL CORP	COM	01446U103	4,022,527	184,266	SH		OTR		0	184,266	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,178,579	16,900	SH	Put	OTR		0	16,900	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	86,598	10,200	SH		OTR		0	10,200	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,045,796	125,011	SH		OTR		0	125,011	0
ALICO INC	COM	016230104	3,138,435	107,187	SH		OTR		0	107,187	0
ALIGHT INC	COM CL A	01626W101	5,961,319	605,210	SH		OTR		0	605,210	0
ALIMERA SCIENCES INC	COM NEW	016259202	12,474,961	3,198,708	SH		OTR		0	3,198,708	0
ALLAKOS INC	COM	01671P100	319,367	253,466	SH		OTR		0	253,466	0
ALLEGION PLC	ORD SHS	G0176J109	250,695	1,861	SH		OTR		0	1,861	0
ALLIANCE ENTERTAINMENT HOLDI	*W EXP 02/11/202	01861F110	102,726	48,003	SH		OTR		0	48,003	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	192,560	29,000	SH		OTR		0	29,000	0
ALLY FINL INC	COM	02005N100	3,551,219	87,490	SH		OTR		0	87,490	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,589,430	37,400	SH	Put	OTR		0	37,400	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,081,300	34,000	SH	Call	OTR		0	34,000	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,244,141	15,016	SH		OTR		0	15,016	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	3,103,735	3,293,000	PRN		OTR		0	3,293,000	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	2,498,565	113,365	SH		OTR		0	113,365	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	4,080,975	360,192	SH		OTR		0	360,192	0
ALPHA STAR ACQUISITION CORP	RIGHT 05/30/2023	G0230C132	90,050	360,200	SH		OTR		0	360,200	0
ALPHABET INC	CAP STK CL C	02079K107	7,210,272	47,355	SH		OTR		0	47,355	0
ALPHABET INC	CAP STK CL A	02079K305	24,360,706	161,404	SH		OTR		0	161,404	0
ALPHATEC HLDGS INC	COM NEW	02081G201	1,654,800	120,000	SH		OTR		0	120,000	0
ALPHATIME ACQUISITION CORP	*W EXP 03/01/202	G0223V121	4,792,737	438,093	SH		OTR		0	438,093	0
ALPHATIME ACQUISITION CORP	RIGHT 03/01/2028	G0223V139	49,066	438,093	SH		OTR		0	438,093	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	1,185,236	29,900	SH	Call	OTR		0	29,900	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	2,694,410	67,972	SH		OTR		0	67,972	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	7,528,314	581,337	SH		OTR		0	581,337	0
ALTC ACQUISITION CORP	COM CL A	02156V109	278,511	24,388	SH		OTR		0	24,388	0
ALTRIA GROUP INC	COM	02209S103	1,297,782	29,752	SH		OTR		0	29,752	0
AMAZON COM INC	COM	023135106	11,670,586	64,700	SH	Put	OTR		0	64,700	0
AMAZON COM INC	COM	023135106	28,324,530	157,027	SH		OTR		0	157,027	0
AMDOCS LTD	SHS	G02602103	13,712,111	151,733	SH		OTR		0	151,733	0
AMEDISYS INC	COM	023436108	3,375,913	36,631	SH		OTR		0	36,631	0
AMER SOFTWARE INC	CL A	029683109	1,860,087	162,453	SH		OTR		0	162,453	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	1,290,308	1,110,000	PRN		OTR		0	1,110,000	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,347,015	152,900	SH	Put	OTR		0	152,900	0
AMERICAN AIRLS GROUP INC	COM	02376R102	489,619	31,897	SH		OTR		0	31,897	0
AMERICAN EXPRESS CO	COM	025816109	217,672	956	SH		OTR		0	956	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	345,548	23,427	SH		OTR		0	23,427	0
AMERICAN HOMES 4 RENT	CL A	02665T306	218,032	5,928	SH		OTR		0	5,928	0
AMERICAN NATL BANKSHARES INC	COM	027745108	4,864,929	101,862	SH		OTR		0	101,862	0
AMERICAN REBEL HOLDINGS INC	*W EXP 01/20/202	02919L117	17,048	60,240	SH		OTR		0	60,240	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	503,788	37,290	SH		OTR		0	37,290	0
AMERICAN TOWER CORP NEW	COM	03027X100	508,399	2,573	SH		OTR		0	2,573	0
AMERICAN WELL CORP	CL A	03044L105	40,755	50,271	SH		OTR		0	50,271	0
AMETEK INC	COM	031100100	470,785	2,574	SH		OTR		0	2,574	0
AMGEN INC	COM	031162100	4,549,120	16,000	SH	Call	OTR		0	16,000	0
AMPHENOL CORP NEW	CL A	032095101	11,361,975	98,500	SH	Put	OTR		0	98,500	0
AMPHENOL CORP NEW	CL A	032095101	22,071,415	191,343	SH		OTR		0	191,343	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	151,656	53,400	SH	Put	OTR		0	53,400	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	921,296	324,400	SH	Call	OTR		0	324,400	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	291,887	102,777	SH		OTR		0	102,777	0
ANEBULO PHARMACEUTICALS INC	COM	034569103	54,467	18,978	SH		OTR		0	18,978	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	796,765	13,109	SH		OTR		0	13,109	0
ANIKA THERAPEUTICS INC	COM	035255108	12,755,220	502,174	SH		OTR		0	502,174	0
ANNEXON INC	COM	03589W102	2,690,729	375,276	SH		OTR		0	375,276	0
ANNOVIS BIO INC	COM	03615A108	799,680	67,200	SH	Put	OTR		0	67,200	0
ANNOVIS BIO INC	COM	03615A108	793,730	66,700	SH	Call	OTR		0	66,700	0
ANTERIX INC	COM	03676C100	1,091,384	32,472	SH		OTR		0	32,472	0
ANTERO RESOURCES CORP	COM	03674X106	9,992,269	344,561	SH		OTR		0	344,561	0
AON PLC	SHS CL A	G0403H108	6,107,076	18,300	SH	Call	OTR		0	18,300	0
AON PLC	SHS CL A	G0403H108	964,785	2,891	SH		OTR		0	2,891	0
APA CORPORATION	COM	03743Q108	236,706	6,885	SH		OTR		0	6,885	0
APARTMENT INVT & MGMT CO	CL A	03748R747	717,673	87,628	SH		OTR		0	87,628	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	4,802,326	81,700	SH	Put	OTR		0	81,700	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,459,214	24,825	SH		OTR		0	24,825	0
APOLLO GLOBAL MGMT INC	COM	03769M106	7,387,965	65,700	SH	Put	OTR		0	65,700	0
APOLLO GLOBAL MGMT INC	COM	03769M106	7,387,965	65,700	SH		OTR		0	65,700	0
APOLLOMICS INC	*W EXP 04/01/202	G0411D115	280,286	373,715	SH		OTR		0	373,715	0
APPLE INC	COM	037833100	1,431,344	8,347	SH		OTR		0	8,347	0
APPLIED DIGITAL CORP	COM NEW	038169207	3,998,825	934,305	SH		OTR		0	934,305	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,265,703	6,407	SH		OTR		0	6,407	0
APPLIED MATLS INC	COM	038222105	646,119	3,133	SH		OTR		0	3,133	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	423,215	30,535	SH		OTR		0	30,535	0
APPLOVIN CORP	COM CL A	03831W108	312,390	4,513	SH		OTR		0	4,513	0
APTARGROUP INC	COM	038336103	446,635	3,104	SH		OTR		0	3,104	0
APTIV PLC	SHS	G6095L109	490,644	6,160	SH		OTR		0	6,160	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	836,607	73,194	SH		OTR		0	73,194	0
AQUA METALS INC	COM	03837J101	7,806	14,510	SH		OTR		0	14,510	0
AQUARON ACQUISITION CORP	RIGHT 07/15/2026	03842W113	110,937	549,600	SH		OTR		0	549,600	0
ARAMARK	COM	03852U106	4,363,891	134,191	SH		OTR		0	134,191	0
ARBOR REALTY TRUST INC	COM	038923108	3,657,000	276,000	SH	Call	OTR		0	276,000	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	1,579,675	612,277	SH		OTR		0	612,277	0
ARCHER DANIELS MIDLAND CO	COM	039483102	423,465	6,742	SH		OTR		0	6,742	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	1,702,498	171,796	SH		OTR		0	171,796	0
ARDELYX INC	COM	039697107	102,967	14,105	SH		OTR		0	14,105	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	6,144,208	46,204	SH		OTR		0	46,204	0
ARISTA NETWORKS INC	COM	040413106	6,086,390	20,989	SH		OTR		0	20,989	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	7,190,000	250,000	SH	Put	OTR		0	250,000	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,886,208	77,600	SH	Call	OTR		0	77,600	0
ARLO TECHNOLOGIES INC	COM	04206A101	438,310	34,649	SH		OTR		0	34,649	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	725,067	5,801	SH		OTR		0	5,801	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	381,355	3,070	SH		OTR		0	3,070	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	3,228,000	300,000	SH		OTR		0	300,000	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	634,500	58,750	SH		OTR		0	58,750	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	5,291,067	354,867	SH		OTR		0	354,867	0
ASCENT INDUSTRIES CO	COM	871565107	1,412,945	138,660	SH		OTR		0	138,660	0
ASHLAND INC	COM	044186104	491,329	5,046	SH		OTR		0	5,046	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,387,356	2,460	SH		OTR		0	2,460	0
ASPEN AEROGELS INC	COM	04523Y105	940,227	53,422	SH		OTR		0	53,422	0
ASSURED GUARANTY LTD	COM	G0585R106	1,161,996	13,318	SH		OTR		0	13,318	0
ASTERA LABS INC	COM	04626A103	241,711	3,258	SH		OTR		0	3,258	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,090,725	89,900	SH	Call	OTR		0	89,900	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	8,636,228	127,472	SH		OTR		0	127,472	0
ASTRIA THERAPEUTICS INC	COM	04635X102	616,485	43,800	SH	Put	OTR		0	43,800	0
ASTRIA THERAPEUTICS INC	COM	04635X102	1,497,580	106,400	SH	Call	OTR		0	106,400	0
ASTRIA THERAPEUTICS INC	COM	04635X102	358,251	25,453	SH		OTR		0	25,453	0
AT&T INC	COM	00206R102	14,168,123	805,007	SH		OTR		0	805,007	0
ATI INC	COM	01741R102	6,232,148	121,793	SH		OTR		0	121,793	0
ATI INC	NOTE 3.500% 6/1	01741RAK8	2,679,829	807,000	PRN		OTR		0	807,000	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,538,146	83,233	SH		OTR		0	83,233	0
ATLASSIAN CORPORATION	CL A	049468101	223,791	1,147	SH		OTR		0	1,147	0
ATMOS ENERGY CORP	COM	049560105	230,727	1,941	SH		OTR		0	1,941	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	387,000	12,000	SH	Put	OTR		0	12,000	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	6,909,047	214,234	SH		OTR		0	214,234	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	179,400	10,000	SH		OTR		0	10,000	0
AUGMEDIX INC	COM	05105P107	620,715	151,764	SH		OTR		0	151,764	0
AURA FAT PROJS ACQUISITION C	*W EXP 99/99/999	G06362126	2,587,978	233,783	SH		OTR		0	233,783	0
AUTODESK INC	COM	052769106	353,911	1,359	SH		OTR		0	1,359	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	382,352	1,531	SH		OTR		0	1,531	0
AUTONATION INC	COM	05329W102	1,922,218	11,609	SH		OTR		0	11,609	0
AUTOZONE INC	COM	053332102	2,253,430	715	SH		OTR		0	715	0
AVALONBAY CMNTYS INC	COM	053484101	1,853,002	9,986	SH		OTR		0	9,986	0
AVANTOR INC	COM	05352A100	5,120,214	200,243	SH		OTR		0	200,243	0
AVEPOINT INC	COM CL A	053604104	330,581	41,740	SH		OTR		0	41,740	0
AVERY DENNISON CORP	COM	053611109	7,079,258	31,710	SH		OTR		0	31,710	0
AVIAT NETWORKS INC	COM NEW	05366Y201	6,909,175	180,208	SH		OTR		0	180,208	0
AVID BIOSERVICES INC	COM	05368M106	2,581,564	385,308	SH		OTR		0	385,308	0
AVIS BUDGET GROUP	COM	053774105	562,581	4,594	SH		OTR		0	4,594	0
AVROBIO INC	COM	05455M100	244,013	190,635	SH		OTR		0	190,635	0
AXALTA COATING SYS LTD	COM	G0750C108	2,291,062	66,620	SH		OTR		0	66,620	0
AXON ENTERPRISE INC	COM	05464C101	812,549	2,597	SH		OTR		0	2,597	0
AZEK CO INC	CL A	05478C105	2,046,314	40,747	SH		OTR		0	40,747	0
B & G FOODS INC NEW	COM	05508R106	779,991	68,181	SH		OTR		0	68,181	0
B. RILEY FINANCIAL INC	COM	05580M108	1,373,933	64,900	SH	Call	OTR		0	64,900	0
BAIDU INC	SPON ADR REP A	056752108	3,038,802	28,864	SH		OTR		0	28,864	0
BANK AMERICA CORP	COM	060505104	682,560	18,000	SH	Put	OTR		0	18,000	0
BANK AMERICA CORP	COM	060505104	1,669,807	44,035	SH		OTR		0	44,035	0
BANK NEW YORK MELLON CORP	COM	064058100	511,666	8,880	SH		OTR		0	8,880	0
BANKUNITED INC	COM	06652K103	3,996,272	142,724	SH		OTR		0	142,724	0
BAXTER INTL INC	COM	071813109	2,059,470	48,186	SH		OTR		0	48,186	0
BAYTEX ENERGY CORP	COM	07317Q105	183,783	50,629	SH		OTR		0	50,629	0
BAYVIEW ACQUISITION CORP	ORD SHS	07323B100	3,052,336	302,511	SH		OTR		0	302,511	0
BAYVIEW ACQUISITION CORP	RIGHT 99/99/9999	07323B118	34,789	302,511	SH		OTR		0	302,511	0
BECTON DICKINSON & CO	COM	075887109	10,972,428	44,342	SH		OTR		0	44,342	0
BELLEVUE LIFE SCNCS AQSTN CO	*W EXP 02/09/202	079174116	3,315,686	311,040	SH		OTR		0	311,040	0
BELLEVUE LIFE SCNCS AQSTN CO	RIGHT 02/09/2028	079174124	44,479	311,040	SH		OTR		0	311,040	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	601,700	670,000	PRN		OTR		0	670,000	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,701,003	4,045	SH		OTR		0	4,045	0
BERRY GLOBAL GROUP INC	COM	08579W103	337,599	5,582	SH		OTR		0	5,582	0
BEST BUY INC	COM	086516101	201,876	2,461	SH		OTR		0	2,461	0
BETTER HOME & FINANCE HOLDIN	*W EXP 12/15/202	08774B110	6,429	12,944	SH		OTR		0	12,944	0
BEYOND MEAT INC	COM	08862E109	1,820,772	219,900	SH	Put	OTR		0	219,900	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	630,301	2,641,000	PRN		OTR		0	2,641,000	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	2,363,532	343,038	SH		OTR		0	343,038	0
BILL HOLDINGS INC	COM	090043100	364,010	5,297	SH		OTR		0	5,297	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	374,396	73,700	SH	Put	OTR		0	73,700	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	2,348,657	462,334	SH		OTR		0	462,334	0
BIOHAVEN LTD	COM	G1110E107	3,401,718	62,200	SH	Call	OTR		0	62,200	0
BIOMEA FUSION INC	COM	09077A106	451,490	30,200	SH	Put	OTR		0	30,200	0
BIOMEA FUSION INC	COM	09077A106	4,281,680	286,400	SH	Call	OTR		0	286,400	0
BIOMERICA INC	COM NEW	09061H307	43,176	51,894	SH		OTR		0	51,894	0
BIO-TECHNE CORP	COM	09073M104	1,173,964	16,678	SH		OTR		0	16,678	0
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113	222,225	117,269	SH		OTR		0	117,269	0
BITCOIN DEPOT INC	COM	09174P105	709,655	374,488	SH		OTR		0	374,488	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	146,933	13,700	SH		OTR		0	13,700	0
BITFUFU INC	*W EXP 03/01/202	G1152A120	766,181	155,000	SH		OTR		0	155,000	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	52,258,500	1,350,000	SH		OTR		0	1,350,000	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,008,339	13,329	SH		OTR		0	13,329	0
BLACK HAWK ACQUISITION CORP	UNIT 99/99/9999	G1148A127	3,026,484	298,029	SH		OTR		0	298,029	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,264,844	120,922	SH		OTR		0	120,922	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	613,936	35,365	SH		OTR		0	35,365	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	491,700	30,000	SH		OTR		0	30,000	0
BLACKROCK INC	COM	09247X101	393,506	472	SH		OTR		0	472	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	387,589	35,526	SH		OTR		0	35,526	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	2,021,596	104,206	SH		OTR		0	104,206	0
BLEND LABS INC	CL A	09352U108	502,964	154,758	SH		OTR		0	154,758	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	281,543	26,436	SH		OTR		0	26,436	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	2,490	52,873	SH		OTR		0	52,873	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	2,791,085	2,729,000	PRN		OTR		0	2,729,000	0
BLOOM ENERGY CORP	COM CL A	093712107	133,756	11,900	SH	Put	OTR		0	11,900	0
BLOOM ENERGY CORP	COM CL A	093712107	2,345,338	208,660	SH		OTR		0	208,660	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	329,390	17,465	SH		OTR		0	17,465	0
BLUE WORLD ACQUISITION CORP	RIGHT 08/29/2029	G1263E110	15,660	54,000	SH		OTR		0	54,000	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	135,225	55,878	SH		OTR		0	55,878	0
BOEING CO	COM	097023105	342,557	1,775	SH		OTR		0	1,775	0
BOOKING HOLDINGS INC	COM	09857L108	478,880	132	SH		OTR		0	132	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	3,011,115	1,559,000	PRN		OTR		0	1,559,000	0
BORGWARNER INC	COM	099724106	1,219,895	35,115	SH		OTR		0	35,115	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,362,631	34,496	SH		OTR		0	34,496	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	924,231	26,566	SH		OTR		0	26,566	0
BOX INC	NOTE 1/1	10316TAB0	1,008,621	839,000	PRN		OTR		0	839,000	0
BOYD GAMING CORP	COM	103304101	1,854,329	27,545	SH		OTR		0	27,545	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	3,068,438	639,258	SH		OTR		0	639,258	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	6,253	32,911	SH		OTR		0	32,911	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	78,515	11,462	SH		OTR		0	11,462	0
BRIDGEBIO PHARMA INC	COM	10806X102	3,379,556	109,300	SH	Call	OTR		0	109,300	0
BRIDGEBIO PHARMA INC	COM	10806X102	2,091,460	67,641	SH		OTR		0	67,641	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	219,918	1,940	SH		OTR		0	1,940	0
BRIGHTCOVE INC	COM	10921T101	156,620	80,732	SH		OTR		0	80,732	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	96,605	14,021	SH		OTR		0	14,021	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	1,514,756	139,352	SH		OTR		0	139,352	0
BRIGHTVIEW HLDGS INC	COM	10948C107	609,613	51,228	SH		OTR		0	51,228	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110	136,825	650,000	SH		OTR		0	650,000	0
BROADCOM INC	COM	11135F101	1,082,860	817	SH		OTR		0	817	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	201,173	982	SH		OTR		0	982	0
BROADSTONE NET LEASE INC	COM	11135E203	792,918	50,601	SH		OTR		0	50,601	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	2,965,140	229,500	SH		OTR		0	229,500	0
BROWN FORMAN CORP	CL B	115637209	1,078,652	20,896	SH		OTR		0	20,896	0
BRUKER CORP	COM	116794108	2,492,886	26,537	SH		OTR		0	26,537	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,520,952	12,088	SH		OTR		0	12,088	0
BUKIT JALIL GBL ACQUISITION	*W EXP 12/30/202	G1676M113	909,571	86,625	SH		OTR		0	86,625	0
BUKIT JALIL GBL ACQUISITION	ORD SHS	G1676M105	1,819,142	173,250	SH		OTR		0	173,250	0
BUKIT JALIL GBL ACQUISITION	RIGHT 12/30/2024	G1676M121	40,714	173,250	SH		OTR		0	173,250	0
BUNGE GLOBAL SA	COM SHS	H11356104	559,349	5,456	SH		OTR		0	5,456	0
BURLINGTON STORES INC	COM	122017106	3,386,723	14,586	SH		OTR		0	14,586	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	8,872,000	800,000	SH		OTR		0	800,000	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	4,391,640	396,000	SH		OTR		0	396,000	0
BWX TECHNOLOGIES INC	COM	05605H100	391,393	3,814	SH		OTR		0	3,814	0
CABALETTA BIO INC	COM	12674W109	992,892	58,200	SH	Put	OTR		0	58,200	0
CABALETTA BIO INC	COM	12674W109	175,718	10,300	SH		OTR		0	10,300	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,852,064	18,800	SH	Call	OTR		0	18,800	0
CADIZ INC	COM NEW	127537207	7,153,253	2,466,639	SH		OTR		0	2,466,639	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,055,315	24,127	SH		OTR		0	24,127	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	745,083	114,452	SH		OTR		0	114,452	0
CALAMP CORP	COM NEW	128126208	138,921	42,877	SH		OTR		0	42,877	0
CALIFORNIA BANCORP INC	COM	13005U101	1,272,150	57,825	SH		OTR		0	57,825	0
CALIX INC	COM	13100M509	1,611,841	48,608	SH		OTR		0	48,608	0
CAMECO CORP	COM	13321L108	530,973	12,257	SH		OTR		0	12,257	0
CAMPBELL SOUP CO	COM	134429109	719,112	16,178	SH		OTR		0	16,178	0
CAMTEK LTD	ORD	M20791105	3,843,619	45,883	SH		OTR		0	45,883	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	650,342	7,376	SH		OTR		0	7,376	0
CANNA GLOBAL ACQUISITION COR	*W EXP 99/99/999	13767K119	6,429,300	580,000	SH		OTR		0	580,000	0
CANNAE HLDGS INC	COM	13765N107	260,208	11,700	SH	Put	OTR		0	11,700	0
CANNAE HLDGS INC	COM	13765N107	293,501	13,197	SH		OTR		0	13,197	0
CAPITAL ONE FINL CORP	COM	14040H105	297,780	2,000	SH	Put	OTR		0	2,000	0
CAPSTAR FINL HLDGS INC	COM	14070T102	4,419,266	219,864	SH		OTR		0	219,864	0
CARAVELLE INTERNATIONAL GROU	ORD SHS	G1901X108	23,446	41,718	SH		OTR		0	41,718	0
CARDIO DIAGNOSTICS HOLDGS IN	*W EXP 12/01/202	14159C111	85,967	60,540	SH		OTR		0	60,540	0
CAREDX INC	COM	14167L103	249,384	23,549	SH		OTR		0	23,549	0
CARETRUST REIT INC	COM	14174T107	1,227,736	50,379	SH		OTR		0	50,379	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,268,000	200,000	SH	Call	OTR		0	200,000	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,315,697	80,520	SH		OTR		0	80,520	0
CATALENT INC	COM	148806102	456,172	8,081	SH		OTR		0	8,081	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,926,349	120,850	SH		OTR		0	120,850	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	372,943	33,033	SH		OTR		0	33,033	0
CAVA GROUP INC	COM	148929102	248,678	3,550	SH		OTR		0	3,550	0
CBRE GROUP INC	CL A	12504L109	2,888,028	29,700	SH	Put	OTR		0	29,700	0
CBRE GROUP INC	CL A	12504L109	3,019,302	31,050	SH		OTR		0	31,050	0
CELESTICA INC	SUB VTG SHS	15101Q108	4,331,227	96,378	SH		OTR		0	96,378	0
CELLEBRITE DI LTD	*W EXP 99/99/999	M2197Q115	802,968	72,470	SH		OTR		0	72,470	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	146,788	13,248	SH		OTR		0	13,248	0
CELSIUS HLDGS INC	COM NEW	15118V207	678,369	8,181	SH		OTR		0	8,181	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,638,523	181,856	SH		OTR		0	181,856	0
CENCORA INC	COM	03073E105	2,818,684	11,600	SH	Put	OTR		0	11,600	0
CENCORA INC	COM	03073E105	277,981	1,144	SH		OTR		0	1,144	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2,468,360	66,857	SH		OTR		0	66,857	0
CEPTON INC	*W EXP 06/01/202	15673X119	62,803	22,591	SH		OTR		0	22,591	0
CERAGON NETWORKS LTD	ORD	M22013102	1,009,229	315,384	SH		OTR		0	315,384	0
CERUS CORP	COM	157085101	19,476	10,305	SH		OTR		0	10,305	0
CERVOMED INC	COM	15713L109	1,608,026	69,014	SH		OTR		0	69,014	0
CETUS CAP ACQUISITION CORP	*W EXP 01/31/202	15719Y113	2,152,224	203,040	SH		OTR		0	203,040	0
CETUS CAP ACQUISITION CORP	RIGHT 03/31/2024	15719Y121	24,588	203,040	SH		OTR		0	203,040	0
CHART INDS INC	NOTE 1.000%11/1	16115QAE0	3,823,123	1,358,000	PRN		OTR		0	1,358,000	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,965,065	13,643	SH		OTR		0	13,643	0
CHECHE GROUP INC	*W EXP 10/01/203	G20707116	69,788	18,964	SH		OTR		0	18,964	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,197,273	7,300	SH	Call	OTR		0	7,300	0
CHEER HLDG INC	*W EXP 02/13/202	G39973113	665,000	266,000	SH		OTR		0	266,000	0
CHEESECAKE FACTORY INC	COM	163072101	815,399	22,556	SH		OTR		0	22,556	0
CHEFS WHSE INC	COM	163086101	722,771	19,192	SH		OTR		0	19,192	0
CHEMOMAB THERAPEUTICS LTD	SPONSORED ADS	16385C104	20,666	26,529	SH		OTR		0	26,529	0
CHENIERE ENERGY INC	COM NEW	16411R208	8,037,873	49,838	SH		OTR		0	49,838	0
CHEVRON CORP NEW	COM	166764100	387,883	2,459	SH		OTR		0	2,459	0
CHOICE HOTELS INTL INC	COM	169905106	643,753	5,095	SH		OTR		0	5,095	0
CHORD ENERGY CORPORATION	COM NEW	674215207	8,232,371	46,187	SH		OTR		0	46,187	0
CHUBB LIMITED	COM	H1467J104	478,613	1,847	SH		OTR		0	1,847	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	6,046,859	565,127	SH		OTR		0	565,127	0
CIENA CORP	COM NEW	171779309	7,186,074	145,320	SH		OTR		0	145,320	0
CIMPRESS PLC	SHS EURO	G2143T103	1,812,950	20,483	SH		OTR		0	20,483	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	5,655,511	4,061,000	PRN		OTR		0	4,061,000	0
CINTAS CORP	COM	172908105	1,442,763	2,100	SH	Put	OTR		0	2,100	0
CIPHER MINING INC	COM	17253J106	103,000	20,000	SH		OTR		0	20,000	0
CITIGROUP INC	COM NEW	172967424	7,968,493	126,004	SH		OTR		0	126,004	0
CITIZENS FINL GROUP INC	COM	174610105	4,744,301	130,733	SH		OTR		0	130,733	0
CIVITAS RESOURCES INC	COM NEW	17888H103	11,876,195	156,451	SH		OTR		0	156,451	0
CLEAN HARBORS INC	COM	184496107	276,197	1,372	SH		OTR		0	1,372	0
CLEARFIELD INC	COM	18482P103	632,683	20,515	SH		OTR		0	20,515	0
CLEARWAY ENERGY INC	CL C	18539C204	272,658	11,829	SH		OTR		0	11,829	0
CLIMATEROCK	*W EXP 99/99/999	G2311X118	1,555,500	150,000	SH		OTR		0	150,000	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	30,060	300,000	SH		OTR		0	300,000	0
CLOROX CO DEL	COM	189054109	1,381,818	9,025	SH		OTR		0	9,025	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	244,870	43,805	SH		OTR		0	43,805	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	191,720	29,450	SH		OTR		0	29,450	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	45,753	347,800	SH		OTR		0	347,800	0
CLOVER LEAF CAPITAL CORP	COM CL A	18915E105	413,556	34,463	SH		OTR		0	34,463	0
CME GROUP INC	COM	12572Q105	3,789,104	17,600	SH	Call	OTR		0	17,600	0
CME GROUP INC	COM	12572Q105	534,996	2,485	SH		OTR		0	2,485	0
CMS ENERGY CORP	COM	125896100	314,311	5,209	SH		OTR		0	5,209	0
CNH INDL N V	SHS	N20944109	254,988	19,675	SH		OTR		0	19,675	0
COASTAL FINL CORP WA	COM NEW	19046P209	4,660,358	119,896	SH		OTR		0	119,896	0
COCA COLA CO	COM	191216100	2,438,023	39,850	SH		OTR		0	39,850	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	572,541	8,185	SH		OTR		0	8,185	0
COGNEX CORP	COM	192422103	1,365,585	32,192	SH		OTR		0	32,192	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	809,341	11,043	SH		OTR		0	11,043	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	1,603,917	193,944	SH		OTR		0	193,944	0
COHERENT CORP	COM	19247G107	818,855	13,508	SH		OTR		0	13,508	0
COHERUS BIOSCIENCES INC	COM	19249H103	50,821	21,264	SH		OTR		0	21,264	0
COHU INC	COM	192576106	402,293	12,070	SH		OTR		0	12,070	0
COINBASE GLOBAL INC	COM CL A	19260Q107	3,367,024	12,700	SH	Put	OTR		0	12,700	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,670,256	6,300	SH	Call	OTR		0	6,300	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,212,659	4,574	SH		OTR		0	4,574	0
COLGATE PALMOLIVE CO	COM	194162103	1,237,647	13,744	SH		OTR		0	13,744	0
COMCAST CORP NEW	CL A	20030N101	480,578	11,086	SH		OTR		0	11,086	0
COMMERCE BANCSHARES INC	COM	200525103	264,989	4,981	SH		OTR		0	4,981	0
COMMVAULT SYS INC	COM	204166102	2,742,971	27,043	SH		OTR		0	27,043	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,418,060	58,914	SH		OTR		0	58,914	0
COMPASS MINERALS INTL INC	COM	20451N101	1,503,674	95,532	SH		OTR		0	95,532	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	232,960	28,000	SH	Call	OTR		0	28,000	0
COMPOSECURE INC	COM CL A	20459V105	2,234,142	309,010	SH		OTR		0	309,010	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	58,478	17,049	SH		OTR		0	17,049	0
CONAGRA BRANDS INC	COM	205887102	210,325	7,096	SH		OTR		0	7,096	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	181,910	17,300	SH		OTR		0	17,300	0
CONDUIT PHARMACEUTICALS INC	*W EXP 09/22/202	20678X114	917,500	250,000	SH		OTR		0	250,000	0
CONMED CORP	COM	207410101	7,448,561	93,014	SH		OTR		0	93,014	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	2,015,339	2,195,000	PRN		OTR		0	2,195,000	0
CONSOLIDATED EDISON INC	COM	209115104	611,424	6,733	SH		OTR		0	6,733	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,083,235	3,986	SH		OTR		0	3,986	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,342,604	12,673	SH		OTR		0	12,673	0
CONSTELLIUM SE	CL A SHS	F21107101	9,261,127	418,866	SH		OTR		0	418,866	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	6,121,950	156,013	SH		OTR		0	156,013	0
CORCEPT THERAPEUTICS INC	COM	218352102	7,113,656	282,400	SH	Put	OTR		0	282,400	0
CORCEPT THERAPEUTICS INC	COM	218352102	2,027,795	80,500	SH	Call	OTR		0	80,500	0
CORE & MAIN INC	CL A	21874C102	1,018,649	17,793	SH		OTR		0	17,793	0
CORE SCIENTIFIC INC NEW	COM	21874A106	2,734,208	772,375	SH		OTR		0	772,375	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	40,421,259	5,375,167	SH		OTR		0	5,375,167	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	19,953,979	2,656,988	SH		OTR		0	2,656,988	0
CORNING INC	COM	219350105	654,487	19,857	SH		OTR		0	19,857	0
CORTEVA INC	COM	22052L104	4,338,860	75,236	SH		OTR		0	75,236	0
COSTCO WHSL CORP NEW	COM	22160K105	740,689	1,011	SH		OTR		0	1,011	0
COTY INC	COM CL A	222070203	1,294,132	108,205	SH		OTR		0	108,205	0
COUCHBASE INC	COM	22207T101	1,923,498	73,109	SH		OTR		0	73,109	0
COUPANG INC	CL A	22266T109	258,933	14,555	SH		OTR		0	14,555	0
COUSINS PPTYS INC	COM NEW	222795502	1,574,067	65,477	SH		OTR		0	65,477	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	127,913	10,749	SH		OTR		0	10,749	0
CRH PLC	ORD	G25508105	2,972,778	34,463	SH		OTR		0	34,463	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	4,105,237	87,700	SH	Put	OTR		0	87,700	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	7,607,842	162,526	SH		OTR		0	162,526	0
CRITEO S A	SPONS ADS	226718104	1,560,370	44,493	SH		OTR		0	44,493	0
CROCS INC	COM	227046109	1,039,530	7,229	SH		OTR		0	7,229	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,157,732	12,969	SH		OTR		0	12,969	0
CROWN CASTLE INC	COM	22822V101	612,862	5,791	SH		OTR		0	5,791	0
CROWN HLDGS INC	COM	228368106	342,800	4,325	SH		OTR		0	4,325	0
CSLM ACQUISITION CORP	*W EXP 99/99/999	G2365L119	2,069,845	187,486	SH		OTR		0	187,486	0
CSLM ACQUISITION CORP	RIGHT 07/01/2023	G2365L127	99,400	560,000	SH		OTR		0	560,000	0
CSX CORP	COM	126408103	7,208,669	194,461	SH		OTR		0	194,461	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	6,234,413	367,812	SH		OTR		0	367,812	0
CUBESMART	COM	229663109	2,214,740	48,977	SH		OTR		0	48,977	0
CURTISS WRIGHT CORP	COM	231561101	1,135,862	4,438	SH		OTR		0	4,438	0
CUTERA INC	COM	232109108	352,800	240,000	SH		OTR		0	240,000	0
CVS HEALTH CORP	COM	126650100	256,269	3,213	SH		OTR		0	3,213	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	13,746,087	51,749	SH		OTR		0	51,749	0
CYBIN INC	COM	23256X100	1,745,342	4,220,899	SH		OTR		0	4,220,899	0
CYTOKINETICS INC	COM NEW	23282W605	1,871,937	26,700	SH	Put	OTR		0	26,700	0
CYTOKINETICS INC	COM NEW	23282W605	6,722,077	95,879	SH		OTR		0	95,879	0
DANA INC	COM	235825205	145,847	11,484	SH		OTR		0	11,484	0
DANAHER CORPORATION	COM	235851102	7,555,279	30,255	SH		OTR		0	30,255	0
DANAOS CORPORATION	SHS	Y1968P121	324,900	4,500	SH		OTR		0	4,500	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	5,918,172	210,237	SH		OTR		0	210,237	0
DARDEN RESTAURANTS INC	COM	237194105	664,421	3,975	SH		OTR		0	3,975	0
DAVE & BUSTERS ENTMT INC	COM	238337109	384,990	6,150	SH		OTR		0	6,150	0
DAVE INC	CLASS A COM NEW	23834J201	648,613	17,464	SH		OTR		0	17,464	0
DAYFORCE INC	COM	15677J108	675,342	10,200	SH	Call	OTR		0	10,200	0
DBX ETF TR	XTRACK HRVST CSI	233051879	996,498	41,400	SH		OTR		0	41,400	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	115,611	14,326	SH		OTR		0	14,326	0
DELL TECHNOLOGIES INC	CL C	24703L202	758,717	6,649	SH		OTR		0	6,649	0
DELTA AIR LINES INC DEL	COM NEW	247361702	651,942	13,619	SH		OTR		0	13,619	0
DENALI CAPITAL ACQUISITN COR	*W EXP 99/99/999	G6256B114	4,111,560	470,000	SH		OTR		0	470,000	0
DENTSPLY SIRONA INC	COM	24906P109	215,304	6,487	SH		OTR		0	6,487	0
DERMATA THERAPEUTICS INC	*W EXP 99/99/999	249845116	4,930	12,000	SH		OTR		0	12,000	0
DEVON ENERGY CORP NEW	COM	25179M103	333,045	6,637	SH		OTR		0	6,637	0
DEXCOM INC	COM	252131107	1,904,212	13,729	SH		OTR		0	13,729	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	284,177	24,711	SH		OTR		0	24,711	0
DICKS SPORTING GOODS INC	COM	253393102	362,474	1,612	SH		OTR		0	1,612	0
DIGITAL HEALTH ACQUISITION C	*W EXP 99/99/999	253893119	2,947,500	250,000	SH		OTR		0	250,000	0
DIGITAL RLTY TR INC	COM	253868103	2,211,734	15,355	SH		OTR		0	15,355	0
DIH HLDG US INC	*W EXP 04/20/202	23290B114	93,500	85,000	SH		OTR		0	85,000	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	607,103	14,145	SH		OTR		0	14,145	0
DISC MEDICINE INC	COM	254604101	7,004,250	112,500	SH	Put	OTR		0	112,500	0
DISC MEDICINE INC	COM	254604101	803,154	12,900	SH	Call	OTR		0	12,900	0
DISC MEDICINE INC	COM	254604101	420,815	6,759	SH		OTR		0	6,759	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	350,331	549,000	PRN		OTR		0	549,000	0
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102	1,626,912	151,200	SH		OTR		0	151,200	0
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136	14,440	151,200	SH		OTR		0	151,200	0
DOCGO INC	COM	256086109	629,472	155,810	SH		OTR		0	155,810	0
DOLBY LABORATORIES INC	COM CL A	25659T107	337,593	4,030	SH		OTR		0	4,030	0
DOLE PLC	ORD SHS	G27907107	873,705	73,236	SH		OTR		0	73,236	0
DOLLAR GEN CORP NEW	COM	256677105	2,268,956	14,539	SH		OTR		0	14,539	0
DOMO INC	COM CL B	257554105	1,326,056	148,661	SH		OTR		0	148,661	0
DOORDASH INC	CL A	25809K105	1,622,066	11,778	SH		OTR		0	11,778	0
DOW INC	COM	260557103	515,809	8,904	SH		OTR		0	8,904	0
DOXIMITY INC	CL A	26622P107	346,090	12,861	SH		OTR		0	12,861	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	3,807,869	241,157	SH		OTR		0	241,157	0
DROPBOX INC	NOTE 3/0	26210CAD6	3,564,256	3,807,000	PRN		OTR		0	3,807,000	0
DT CLOUD ACQUISITION CORP	UNIT 99/99/9999	G28524109	2,304,288	226,800	SH		OTR		0	226,800	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	5,458,158	497,100	SH		OTR		0	497,100	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	644,258	67,391	SH		OTR		0	67,391	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	153,732	15,312	SH		OTR		0	15,312	0
DUOLINGO INC	CL A COM	26603R106	324,914	1,473	SH		OTR		0	1,473	0
DUTCH BROS INC	CL A	26701L100	262,845	7,965	SH		OTR		0	7,965	0
DYNATRACE INC	COM NEW	268150109	1,340,398	28,863	SH		OTR		0	28,863	0
DYNAVAX TECHNOLOGIES CORP	NOTE 2.500% 5/1	268158AD4	226,590	170,000	PRN		OTR		0	170,000	0
DZS INC	COM	268211109	45,428	34,415	SH		OTR		0	34,415	0
E L F BEAUTY INC	COM	26856L103	578,681	2,952	SH		OTR		0	2,952	0
EAST WEST BANCORP INC	COM	27579R104	2,718,615	34,365	SH		OTR		0	34,365	0
EASTGROUP PPTYS INC	COM	277276101	2,122,185	11,805	SH		OTR		0	11,805	0
EATON CORP PLC	SHS	G29183103	1,500,864	4,800	SH	Put	OTR		0	4,800	0
EATON CORP PLC	SHS	G29183103	7,655,657	24,484	SH		OTR		0	24,484	0
ECARX HOLDINGS INC	*W EXP 99/99/999	G29201111	188,252	96,047	SH		OTR		0	96,047	0
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	27877D112	860,805	915,750	SH		OTR		0	915,750	0
ECD AUTOMOTIVE DESIGN INC	COM	27877D104	75,567	80,390	SH		OTR		0	80,390	0
ECHOSTAR CORP	CL A	278768106	1,095,711	76,892	SH		OTR		0	76,892	0
ECOLAB INC	COM	278865100	9,654,853	41,814	SH		OTR		0	41,814	0
ECOVYST INC	COM	27923Q109	1,380,325	123,796	SH		OTR		0	123,796	0
EDISON INTL	COM	281020107	886,883	12,539	SH		OTR		0	12,539	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,144,235	11,974	SH		OTR		0	11,974	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	13,000,052	798,529	SH		OTR		0	798,529	0
ELASTIC N V	ORD SHS	N14506104	1,284,876	12,818	SH		OTR		0	12,818	0
ELECTRONIC ARTS INC	COM	285512109	517,678	3,902	SH		OTR		0	3,902	0
ELEVATION ONCOLOGY INC	COM	28623U101	201,999	39,376	SH		OTR		0	39,376	0
ELI LILLY & CO	COM	532457108	2,606,944	3,351	SH		OTR		0	3,351	0
EMBRACE CHANGE ACQUISITN COR	*W EXP 10/25/202	G3034H125	3,864,188	346,875	SH		OTR		0	346,875	0
EMBRACE CHANGE ACQUISITN COR	RIGHT 10/25/2026	G3034H141	41,798	346,875	SH		OTR		0	346,875	0
EMCOR GROUP INC	COM	29084Q100	325,686	930	SH		OTR		0	930	0
EMERALD HOLDING INC	COM	29103W104	467,037	68,581	SH		OTR		0	68,581	0
EMERSON ELEC CO	COM	291011104	549,180	4,842	SH		OTR		0	4,842	0
EMPIRE PETE CORP	COM	292034303	303,023	59,300	SH		OTR		0	59,300	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	6,784,956	388,600	SH		OTR		0	388,600	0
ENBRIDGE INC	COM	29250N105	2,973,996	82,200	SH		OTR		0	82,200	0
ENCOMPASS HEALTH CORP	COM	29261A100	5,285,120	64,000	SH	Put	OTR		0	64,000	0
ENCOMPASS HEALTH CORP	COM	29261A100	4,484,424	54,304	SH		OTR		0	54,304	0
ENCORE CAP GROUP INC	NOTE 4.000% 3/1	292554AP7	2,997,272	3,183,000	PRN		OTR		0	3,183,000	0
ENDAVA PLC	ADS	29260V105	404,023	10,621	SH		OTR		0	10,621	0
ENERGIZER HLDGS INC NEW	COM	29272W109	469,921	15,962	SH		OTR		0	15,962	0
ENERSYS	COM	29275Y102	4,728,290	50,056	SH		OTR		0	50,056	0
ENFUSION INC	CL A	292812104	609,159	65,855	SH		OTR		0	65,855	0
ENHABIT INC	COM	29332G102	2,410,362	206,898	SH		OTR		0	206,898	0
ENOVIS CORPORATION	COM	194014502	6,921,458	110,832	SH		OTR		0	110,832	0
ENOVIX CORPORATION	COM	293594107	425,627	53,137	SH		OTR		0	53,137	0
ENPHASE ENERGY INC	COM	29355A107	2,565,139	21,203	SH		OTR		0	21,203	0
ENTERGY CORP NEW	COM	29364G103	478,519	4,528	SH		OTR		0	4,528	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	554,707	570,000	PRN		OTR		0	570,000	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	84,470	82,010	SH		OTR		0	82,010	0
EPAM SYS INC	COM	29414B104	546,244	1,978	SH		OTR		0	1,978	0
EPR PPTYS	COM SH BEN INT	26884U109	4,102,835	96,651	SH		OTR		0	96,651	0
EQUIFAX INC	COM	294429105	2,823,674	10,555	SH		OTR		0	10,555	0
EQUINIX INC	COM	29444U700	10,541,940	12,773	SH		OTR		0	12,773	0
EQUITY COMWLTH	COM SH BEN INT	294628102	4,534,882	240,195	SH		OTR		0	240,195	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	405,913	6,303	SH		OTR		0	6,303	0
ESGL HLDGS LTD	*W EXP 10/19/202	G3R95P116	266,662	620,000	SH		OTR		0	620,000	0
ESH ACQUISITION CORP	COM	296424104	2,015,383	194,723	SH		OTR		0	194,723	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	126,954	47,371	SH		OTR		0	47,371	0
ESQUIRE FINL HLDGS INC	COM	29667J101	2,633,778	55,483	SH		OTR		0	55,483	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,280,853	48,044	SH		OTR		0	48,044	0
ESSEX PPTY TR INC	COM	297178105	1,305,327	5,332	SH		OTR		0	5,332	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	4,942,950	97,111	SH		OTR		0	97,111	0
ESTRELLA IMMUNOPHARMA INC	*W EXP 09/29/202	297584112	235,475	189,899	SH		OTR		0	189,899	0
ETHAN ALLEN INTERIORS INC	COM	297602104	362,432	10,484	SH		OTR		0	10,484	0
ETSY INC	COM	29786A106	328,825	4,785	SH		OTR		0	4,785	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	1,420,213	1,341,000	PRN		OTR		0	1,341,000	0
EURONAV NV	SHS	B38564108	13,930,552	837,676	SH		OTR		0	837,676	0
EURONET WORLDWIDE INC	COM	298736109	575,703	5,237	SH		OTR		0	5,237	0
EVE HLDG INC	*W EXP 05/09/202	29970N112	185,371	34,328	SH		OTR		0	34,328	0
EVERCOMMERCE INC	COM	29977X105	195,663	20,771	SH		OTR		0	20,771	0
EVERCORE INC	CLASS A	29977A105	259,804	1,349	SH		OTR		0	1,349	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	6,804,000	600,000	SH		OTR		0	600,000	0
EVERI HLDGS INC	COM	30034T103	405,859	40,384	SH		OTR		0	40,384	0
EVERQUOTE INC	COM CL A	30041R108	1,019,668	54,939	SH		OTR		0	54,939	0
EVERSOURCE ENERGY	COM	30040W108	968,692	16,207	SH		OTR		0	16,207	0
EVOLUS INC	COM	30052C107	13,623,428	973,102	SH		OTR		0	973,102	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	1,448,155	325,428	SH		OTR		0	325,428	0
EXACT SCIENCES CORP	COM	30063P105	4,488,900	65,000	SH	Call	OTR		0	65,000	0
EXACT SCIENCES CORP	COM	30063P105	22,784,897	329,929	SH		OTR		0	329,929	0
EXELIXIS INC	COM	30161Q104	10,768,104	453,776	SH		OTR		0	453,776	0
EXELON CORP	COM	30161N101	679,942	18,098	SH		OTR		0	18,098	0
EXLSERVICE HOLDINGS INC	COM	302081104	237,228	7,460	SH		OTR		0	7,460	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,205,864	8,754	SH		OTR		0	8,754	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	3,885,223	194,553	SH		OTR		0	194,553	0
EXXON MOBIL CORP	COM	30231G102	784,620	6,750	SH		OTR		0	6,750	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	3,850,821	186,300	SH	Put	OTR		0	186,300	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	1,269,138	61,400	SH	Call	OTR		0	61,400	0
F5 INC	COM	315616102	224,854	1,186	SH		OTR		0	1,186	0
FACTSET RESH SYS INC	COM	303075105	1,135,975	2,500	SH	Call	OTR		0	2,500	0
FAIR ISAAC CORP	COM	303250104	258,669	207	SH		OTR		0	207	0
FARO TECHNOLOGIES INC	COM	311642102	2,851,602	132,571	SH		OTR		0	132,571	0
FERRARI N V	COM	N3167Y103	942,502	2,162	SH		OTR		0	2,162	0
FERROGLOBE PLC	SHS	G33856108	1,404,071	281,942	SH		OTR		0	281,942	0
FEUTUNE LIGHT ACQUISITION CO	*W EXP 06/01/202	31561T110	6,694,931	643,125	SH		OTR		0	643,125	0
FEUTUNE LIGHT ACQUISITION CO	RIGHT 06/01/2029	31561T128	77,207	643,125	SH		OTR		0	643,125	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	105,502,000	1,700,000	SH		OTR		0	1,700,000	0
FIFTH THIRD BANCORP	COM	316773100	256,563	6,895	SH		OTR		0	6,895	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	2,200,000	200,000	SH		OTR		0	200,000	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124	48,000	400,000	SH		OTR		0	400,000	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	6,976,545	4,267	SH		OTR		0	4,267	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	1,541,794	74,990	SH		OTR		0	74,990	0
FIRST HORIZON CORPORATION	COM	320517105	5,462,380	354,700	SH		OTR		0	354,700	0
FIRST INDL RLTY TR INC	COM	32054K103	1,532,855	29,175	SH		OTR		0	29,175	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	485,098	33,363	SH		OTR		0	33,363	0
FIRSTCASH HOLDINGS INC	COM	33768G107	5,687,136	44,591	SH		OTR		0	44,591	0
FISERV INC	COM	337738108	1,098,123	6,871	SH		OTR		0	6,871	0
FIVE9 INC	COM	338307101	1,206,797	19,430	SH		OTR		0	19,430	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	1,432,440	74,723	SH		OTR		0	74,723	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	752,583	50,679	SH		OTR		0	50,679	0
FLOWSERVE CORP	COM	34354P105	537,745	11,772	SH		OTR		0	11,772	0
FLUENCE ENERGY INC	COM CL A	34379V103	894,779	51,602	SH		OTR		0	51,602	0
FLUOR CORP NEW	COM	343412102	3,830,526	90,599	SH		OTR		0	90,599	0
FMC CORP	COM NEW	302491303	1,120,993	17,598	SH		OTR		0	17,598	0
FNCB BANCORP INC	COM	302578109	377,894	62,256	SH		OTR		0	62,256	0
FOCUS IMPACT BH3 ACQUISITION	*W EXP 99/99/999	22677T110	1,169,438	111,375	SH		OTR		0	111,375	0
FORD MTR CO DEL	COM	345370860	1,163,328	87,600	SH	Put	OTR		0	87,600	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	54,864	53,000	PRN		OTR		0	53,000	0
FORESTAR GROUP INC	COM	346232101	745,645	18,553	SH		OTR		0	18,553	0
FORTINET INC	COM	34959E109	437,526	6,405	SH		OTR		0	6,405	0
FORTIVE CORP	COM	34959J108	926,521	10,771	SH		OTR		0	10,771	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	7,391,500	184,143	SH		OTR		0	184,143	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	1,529,000	137,500	SH		OTR		0	137,500	0
FORWARD AIR CORP	COM	349853101	273,768	8,800	SH	Put	OTR		0	8,800	0
FORWARD AIR CORP	COM	349853101	288,701	9,280	SH		OTR		0	9,280	0
FOUR LEAF ACQUISITION CORP	*W EXP 03/15/202	35088F115	946,972	88,332	SH		OTR		0	88,332	0
FOUR LEAF ACQUISITION CORP	COM CL A	35088F107	946,477	88,332	SH		OTR		0	88,332	0
FOX CORP	CL A COM	35137L105	276,270	8,835	SH		OTR		0	8,835	0
FOX CORP	CL B COM	35137L204	3,242,417	113,292	SH		OTR		0	113,292	0
FREEPORT-MCMORAN INC	CL B	35671D857	469,542	9,986	SH		OTR		0	9,986	0
FRESHPET INC	COM	358039105	770,237	6,648	SH		OTR		0	6,648	0
FREYR BATTERY INC	*W EXP 07/09/202	35834F112	71,417	42,510	SH		OTR		0	42,510	0
FRONTDOOR INC	COM	35905A109	5,465,686	167,762	SH		OTR		0	167,762	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	432,964	17,672	SH		OTR		0	17,672	0
FS KKR CAP CORP	COM	302635206	1,578,996	82,800	SH		OTR		0	82,800	0
FUBOTV INC	NOTE 3.250% 2/1	35953DAB0	2,058,973	3,250,000	PRN		OTR		0	3,250,000	0
FUNKO INC	COM CL A	361008105	115,103	18,446	SH		OTR		0	18,446	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111	5,893,600	530,000	SH		OTR		0	530,000	0
GABELLI DIVID & INCOME TR	COM	36242H104	1,793,773	78,058	SH		OTR		0	78,058	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	627,466	61,276	SH		OTR		0	61,276	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	2,499,365	273,753	SH		OTR		0	273,753	0
GAMESQUARE HLDGS INC	COM	36468G103	81,602	59,132	SH		OTR		0	59,132	0
GARTNER INC	COM	366651107	8,763,101	18,384	SH		OTR		0	18,384	0
GATES INDL CORP PLC	ORD SHS	G39108108	408,127	23,045	SH		OTR		0	23,045	0
GCT SEMICONDUCTOR HLDG INC	*W EXP 03/01/202	36170N115	2,151,644	65,083	SH		OTR		0	65,083	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	409,277	4,502	SH		OTR		0	4,502	0
GENERAL DYNAMICS CORP	COM	369550108	224,297	794	SH		OTR		0	794	0
GENERAL ELECTRIC CO	COM NEW	369604301	5,546,046	31,596	SH		OTR		0	31,596	0
GENERAL MLS INC	COM	370334104	1,509,743	21,577	SH		OTR		0	21,577	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	452,221	79,198	SH		OTR		0	79,198	0
GENPACT LIMITED	SHS	G3922B107	569,738	17,291	SH		OTR		0	17,291	0
GENTEX CORP	COM	371901109	400,932	11,100	SH		OTR		0	11,100	0
GEO CORRECTIONS HOLDINGS INC	NOTE 6.500% 2/2	36166WAB9	14,977,901	8,716,000	PRN		OTR		0	8,716,000	0
GEO GROUP INC NEW	COM	36162J106	652,344	46,200	SH	Put	OTR		0	46,200	0
GEO GROUP INC NEW	COM	36162J106	207,917	14,725	SH		OTR		0	14,725	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	1,356,288	102,827	SH		OTR		0	102,827	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	45,240	39,000	SH		OTR		0	39,000	0
GLAUKOS CORP	COM	377322102	3,214,063	34,087	SH		OTR		0	34,087	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 99/99/999	37961B120	8,085,000	750,000	SH		OTR		0	750,000	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	69,430	771,448	SH		OTR		0	771,448	0
GLOBAL GAS CORP DEL	*W EXP 12/21/202	37892P115	49,236	35,939	SH		OTR		0	35,939	0
GLOBAL LIGHTS ACQUISITION CO	RIGHT 11/14/2024	G3937F119	47,096	196,397	SH		OTR		0	196,397	0
GLOBAL LIGHTS ACQUISITION CO	ORD SHS	G3937F101	1,999,321	196,397	SH		OTR		0	196,397	0
GLOBAL PMTS INC	COM	37940X102	234,573	1,755	SH		OTR		0	1,755	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	5,915,108	541,181	SH		OTR		0	541,181	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	51,840	540,000	SH		OTR		0	540,000	0
GLOBALSTAR INC	COM	378973408	735,000	500,000	SH		OTR		0	500,000	0
GLOBE LIFE INC	COM	37959E102	480,841	4,132	SH		OTR		0	4,132	0
GLOBUS MED INC	CL A	379577208	13,484,560	251,390	SH		OTR		0	251,390	0
GLYCOMIMETICS INC	COM	38000Q102	136,800	45,600	SH	Put	OTR		0	45,600	0
GLYCOMIMETICS INC	COM	38000Q102	136,800	45,600	SH	Call	OTR		0	45,600	0
GMS INC	COM	36251C103	2,350,469	24,147	SH		OTR		0	24,147	0
GOAL ACQUISITIONS CORP	*W EXP 99/99/999	38021H115	256,446	23,752	SH		OTR		0	23,752	0
GOLAR LNG LTD	SHS	G9456A100	4,156,582	172,759	SH		OTR		0	172,759	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	2,680,000	250,000	SH		OTR		0	250,000	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	443,351	41,396	SH		OTR		0	41,396	0
GOLDEN STAR ACQUISITION CORP	RIGHT 03/30/2025	G4023C119	18,012	72,600	SH		OTR		0	72,600	0
GOLDEN STAR ACQUISITION CORP	USD ORD SHS	G4023C101	772,464	72,600	SH		OTR		0	72,600	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,710,044	124,548	SH		OTR		0	124,548	0
GRAHAM CORP	COM	384556106	404,453	14,826	SH		OTR		0	14,826	0
GRANITE CONSTR INC	COM	387328107	493,775	8,643	SH		OTR		0	8,643	0
GRAPHEX GROUP LTD	SPONSORED ADS	38867H104	779,449	2,504,657	SH		OTR		0	2,504,657	0
GRAY TELEVISION INC	COM	389375106	108,609	17,185	SH		OTR		0	17,185	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	69,487,000	1,100,000	SH		OTR		0	1,100,000	0
GREEN PLAINS INC	COM	393222104	3,484,577	150,717	SH		OTR		0	150,717	0
GRIID INFRASTRUCTURE INC	*W EXP 12/29/202	398501114	27,365	20,731	SH		OTR		0	20,731	0
GROUPON INC	COM NEW	399473206	381,511	28,599	SH		OTR		0	28,599	0
GROUPON INC	NOTE 1.125% 3/1	399473AF4	247,840	312,000	PRN		OTR		0	312,000	0
GSK PLC	SPONSORED ADR	37733W204	10,232,040	238,676	SH		OTR		0	238,676	0
GUARDANT HEALTH INC	COM	40131M109	1,272,871	61,700	SH	Call	OTR		0	61,700	0
GUARDANT HEALTH INC	COM	40131M109	2,063,000	100,000	SH		OTR		0	100,000	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	2,314,640	2,004,000	PRN		OTR		0	2,004,000	0
HAEMONETICS CORP MASS	COM	405024100	1,305,684	15,298	SH		OTR		0	15,298	0
HALEON PLC	SPON ADS	405552100	123,513	14,548	SH		OTR		0	14,548	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	584,994	659,000	PRN		OTR		0	659,000	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	593,560	20,900	SH	Put	OTR		0	20,900	0
HARMONIC INC	COM	413160102	10,855,300	807,686	SH		OTR		0	807,686	0
HARVARD BIOSCIENCE INC	COM	416906105	5,699,866	1,344,308	SH		OTR		0	1,344,308	0
HASHICORP INC	COM CL A	418100103	230,288	8,545	SH		OTR		0	8,545	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	341,109	30,267	SH		OTR		0	30,267	0
HAYWARD HLDGS INC	COM	421298100	161,582	10,554	SH		OTR		0	10,554	0
HCA HEALTHCARE INC	COM	40412C101	313,852	941	SH		OTR		0	941	0
HDFC BANK LTD	SPONSORED ADS	40415F101	479,663	8,570	SH		OTR		0	8,570	0
HEALTHCARE RLTY TR	CL A COM	42226K105	157,037	11,098	SH		OTR		0	11,098	0
HEALTHCARE SVCS GROUP INC	COM	421906108	164,349	13,169	SH		OTR		0	13,169	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,453,613	77,526	SH		OTR		0	77,526	0
HEICO CORP NEW	CL A	422806208	2,957,495	19,212	SH		OTR		0	19,212	0
HENRY SCHEIN INC	COM	806407102	4,411,954	58,421	SH		OTR		0	58,421	0
HERC HLDGS INC	COM	42704L104	872,804	5,186	SH		OTR		0	5,186	0
HERSHEY CO	COM	427866108	2,031,747	10,446	SH		OTR		0	10,446	0
HESS CORP	COM	42809H107	8,386,500	54,943	SH		OTR		0	54,943	0
HEXCEL CORP NEW	COM	428291108	370,807	5,090	SH		OTR		0	5,090	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	1,378,750	125,000	SH		OTR		0	125,000	0
HHG CAPITAL CORPORATION	RIGHT 02/25/2026	G4R23P145	14,881	125,000	SH		OTR		0	125,000	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	386,650	55,000	SH		OTR		0	55,000	0
HIGHWOODS PPTYS INC	COM	431284108	340,654	13,012	SH		OTR		0	13,012	0
HILTON GRAND VACATIONS INC	COM	43283X105	233,359	4,943	SH		OTR		0	4,943	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,444,109	6,770	SH		OTR		0	6,770	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	2,302,200	90,000	SH		OTR		0	90,000	0
HOME DEPOT INC	COM	437076102	2,328,452	6,070	SH		OTR		0	6,070	0
HOOKIPA PHARMA INC	COM	43906K100	83,799	117,695	SH		OTR		0	117,695	0
HORMEL FOODS CORP	COM	440452100	540,446	15,490	SH		OTR		0	15,490	0
HOWMET AEROSPACE INC	COM	443201108	505,971	7,394	SH		OTR		0	7,394	0
HUDSON ACQUISITION I CORP	RIGHT 99/99/9999	44364H118	169,291	618,300	SH		OTR		0	618,300	0
HUMANA INC	COM	444859102	34,672,000	100,000	SH	Call	OTR		0	100,000	0
HUMANA INC	COM	444859102	4,156,826	11,989	SH		OTR		0	11,989	0
HUNT J B TRANS SVCS INC	COM	445658107	3,088,574	15,501	SH		OTR		0	15,501	0
HUNTINGTON BANCSHARES INC	COM	446150104	277,340	19,881	SH		OTR		0	19,881	0
HUNTINGTON INGALLS INDS INC	COM	446413106	471,016	1,616	SH		OTR		0	1,616	0
HUNTSMAN CORP	COM	447011107	440,115	16,908	SH		OTR		0	16,908	0
HYATT HOTELS CORP	COM CL A	448579102	430,336	2,696	SH		OTR		0	2,696	0
I MAB	SPONSORED ADS	44975P103	703,580	378,269	SH		OTR		0	378,269	0
I3 VERTICALS INC	COM CL A	46571Y107	3,576,471	156,246	SH		OTR		0	156,246	0
IB ACQUISITION CORP	UNIT 03/26/2029	44934N207	4,632,558	462,793	SH		OTR		0	462,793	0
ICICI BANK LIMITED	ADR	45104G104	621,137	23,519	SH		OTR		0	23,519	0
ICON PLC	SHS	G4705A100	3,605,751	10,733	SH		OTR		0	10,733	0
IDEX CORP	COM	45167R104	536,356	2,198	SH		OTR		0	2,198	0
IDEXX LABS INC	COM	45168D104	261,866	485	SH		OTR		0	485	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	810,258	77,094	SH		OTR		0	77,094	0
IMMUNIC INC	COM	4525EP101	559,049	423,522	SH		OTR		0	423,522	0
IMMUNOVANT INC	COM	45258J102	2,100,699	65,017	SH		OTR		0	65,017	0
IMPINJ INC	COM	453204109	4,436,566	34,550	SH		OTR		0	34,550	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	271,500	25,000	SH		OTR		0	25,000	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	49,175	250,000	SH		OTR		0	250,000	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	847,703	119,732	SH		OTR		0	119,732	0
INDIVIOR PLC	ORD	G4766E116	20,839,412	974,562	SH		OTR		0	974,562	0
INFINERA CORP	COM	45667G103	168,249	27,902	SH		OTR		0	27,902	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	1,296,961	1,322,000	PRN		OTR		0	1,322,000	0
INFLARX NV	COM	N44821101	243,374	158,035	SH		OTR		0	158,035	0
INFORMATICA INC	COM CL A	45674M101	2,255,330	64,438	SH		OTR		0	64,438	0
INFOSYS LTD	SPONSORED ADR	456788108	2,667,984	148,800	SH	Call	OTR		0	148,800	0
INGERSOLL RAND INC	COM	45687V106	379,990	4,002	SH		OTR		0	4,002	0
INNOVIVA INC	NOTE 2.500% 8/1	45781MAB7	1,471,832	1,370,000	PRN		OTR		0	1,370,000	0
INOGEN INC	COM	45780L104	384,519	47,648	SH		OTR		0	47,648	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	2,525,608	928,000	PRN		OTR		0	928,000	0
INSMED INC	COM PAR $.01	457669307	1,353,787	49,900	SH	Put	OTR		0	49,900	0
INSMED INC	COM PAR $.01	457669307	3,776,496	139,200	SH	Call	OTR		0	139,200	0
INSMED INC	COM PAR $.01	457669307	1,214,854	44,779	SH		OTR		0	44,779	0
INSPIRE MED SYS INC	COM	457730109	536,975	2,500	SH	Put	OTR		0	2,500	0
INSPIRE MED SYS INC	COM	457730109	813,839	3,789	SH		OTR		0	3,789	0
INSULET CORP	COM	45784P101	600,243	3,502	SH		OTR		0	3,502	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	1,437,564	144,189	SH		OTR		0	144,189	0
INTEL CORP	COM	458140100	14,827,869	335,700	SH	Call	OTR		0	335,700	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,139,882	37,400	SH	Put	OTR		0	37,400	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,100,633	80,773	SH		OTR		0	80,773	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	1,763,148	1,224,000	PRN		OTR		0	1,224,000	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	355,377	1,861	SH		OTR		0	1,861	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	690,070	8,025	SH		OTR		0	8,025	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	369,618	16,362	SH		OTR		0	16,362	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 99/99/999	459867115	3,299,577	291,998	SH		OTR		0	291,998	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	92,044	1,416,063	SH		OTR		0	1,416,063	0
INTERNATIONAL PAPER CO	COM	460146103	276,730	7,092	SH		OTR		0	7,092	0
INTERPUBLIC GROUP COS INC	COM	460690100	416,587	12,767	SH		OTR		0	12,767	0
INTEVAC INC	COM	461148108	65,914	17,165	SH		OTR		0	17,165	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,217,920	17,600	SH	Put	OTR		0	17,600	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	823,480	11,900	SH	Call	OTR		0	11,900	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	394,440	5,700	SH		OTR		0	5,700	0
INTUIT	COM	461202103	243,750	375	SH		OTR		0	375	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,149,578	15,409	SH		OTR		0	15,409	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	419,690	16,324	SH		OTR		0	16,324	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	25,041,600	1,184,000	SH		OTR		0	1,184,000	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	253,528	5,588	SH		OTR		0	5,588	0
INVESCO LTD	SHS	G491BT108	197,156	11,884	SH		OTR		0	11,884	0
INVESCO QQQ TR	UNIT SER 1	46090E103	266,406	600	SH	Put	OTR		0	600	0
INVESCO QQQ TR	UNIT SER 1	46090E103	288,607	650	SH		OTR		0	650	0
INVITATION HOMES INC	COM	46187W107	1,863,863	52,341	SH		OTR		0	52,341	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	438,672	29,600	SH	Put	OTR		0	29,600	0
IQIYI INC	NOTE 6.500% 3/1	G4939KAF3	6,165,640	6,500,000	PRN		OTR		0	6,500,000	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	668,728	25,563	SH		OTR		0	25,563	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	88,857	16,455	SH		OTR		0	16,455	0
IROBOT CORP	COM	462726100	1,401,600	160,000	SH	Put	OTR		0	160,000	0
IRON HORSE ACQUISITIONS CORP	*W EXP 99/99/999	462837113	3,333,520	334,020	SH		OTR		0	334,020	0
IRON HORSE ACQUISITIONS CORP	COM	462837105	3,333,520	334,020	SH		OTR		0	334,020	0
IRON HORSE ACQUISITIONS CORP	RIGHT 99/99/9999	462837121	67,940	334,020	SH		OTR		0	334,020	0
IRON MTN INC DEL	COM	46284V101	229,721	2,864	SH		OTR		0	2,864	0
ISHARES BITCOIN TR	SHS	46438F101	149,803,752	3,701,600	SH		OTR		0	3,701,600	0
ISHARES INC	MSCI EMRG CHN	46434G764	633,270	11,000	SH		OTR		0	11,000	0
ISHARES INC	MSCI STH KOR ETF	464286772	335,550	5,000	SH		OTR		0	5,000	0
ISHARES INC	MSCI BRAZIL ETF	464286400	389,040	12,000	SH		OTR		0	12,000	0
ISHARES TR	20 YR TR BD ETF	464287432	9,462,000	100,000	SH	Put	OTR		0	100,000	0
ISHARES TR	NATIONAL MUN ETF	464288414	559,520	5,200	SH	Put	OTR		0	5,200	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,734,264	29,600	SH	Put	OTR		0	29,600	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,411,260	40,500	SH	Put	OTR		0	40,500	0
ISHARES TR	RUSSELL 2000 ETF	464287655	344,261,100	1,637,000	SH	Put	OTR		0	1,637,000	0
ISHARES TR	IBOXX HI YD ETF	464288513	6,482,682	83,400	SH	Put	OTR		0	83,400	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,203,500	50,000	SH	Call	OTR		0	50,000	0
ISHARES TR	RUSSELL 2000 ETF	464287655	36,171,600	172,000	SH	Call	OTR		0	172,000	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,270,508	29,592	SH		OTR		0	29,592	0
ISHARES TR	MSCI EMG MKT ETF	464287234	492,960	12,000	SH		OTR		0	12,000	0
ISHARES TR	MSCI CHINA ETF	46429B671	794,600	20,000	SH		OTR		0	20,000	0
ISHARES TR	MSCI INDONIA ETF	46429B309	743,490	33,000	SH		OTR		0	33,000	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,734,264	29,600	SH		OTR		0	29,600	0
ISHARES TR	IBOXX HI YD ETF	464288513	466,380	6,000	SH		OTR		0	6,000	0
ISHARES TR	MBS ETF	464288588	3,612,605	39,089	SH		OTR		0	39,089	0
ISHARES TR	20 YR TR BD ETF	464287432	4,994,895	52,789	SH		OTR		0	52,789	0
ISHARES TR	7-10 YR TRSY BD	464287440	7,038,160	74,352	SH		OTR		0	74,352	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,912,468	9,094	SH		OTR		0	9,094	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,244,165	43,500	SH		OTR		0	43,500	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	995,162	92,230	SH		OTR		0	92,230	0
ITEOS THERAPEUTICS INC	COM	46565G104	321,317	23,557	SH		OTR		0	23,557	0
ITRON INC	COM	465741106	1,200,447	12,975	SH		OTR		0	12,975	0
ITRON INC	NOTE 3/1	465741AN6	2,008,377	1,994,000	PRN		OTR		0	1,994,000	0
IVEDA SOLUTIONS INC	*W EXP 04/01/202	46583A113	21,576	24,000	SH		OTR		0	24,000	0
JACOBS SOLUTIONS INC	COM	46982L108	408,614	2,658	SH		OTR		0	2,658	0
JAGUAR HEALTH INC	COM	47010C706	4,475	49,773	SH		OTR		0	49,773	0
JAMF HLDG CORP	COM	47074L105	1,013,966	55,257	SH		OTR		0	55,257	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	2,099,787	138,783	SH		OTR		0	138,783	0
JASPER THERAPEUTICS INC	COM NEW	471871202	684,793	23,324	SH		OTR		0	23,324	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	109,700	10,000	SH		OTR		0	10,000	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	131,998	134,000	PRN		OTR		0	134,000	0
JEFFERIES FINL GROUP INC	COM	47233W109	340,187	7,714	SH		OTR		0	7,714	0
JEFFS BRANDS LTD	*W EXP 99/99/999	M61472110	8,894	24,038	SH		OTR		0	24,038	0
JFROG LTD	ORD SHS	M6191J100	901,646	20,390	SH		OTR		0	20,390	0
JOHNSON & JOHNSON	COM	478160104	2,847,420	18,000	SH	Put	OTR		0	18,000	0
JOHNSON & JOHNSON	COM	478160104	3,135,959	19,824	SH		OTR		0	19,824	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,977,988	60,900	SH	Call	OTR		0	60,900	0
JOHNSON CTLS INTL PLC	SHS	G51502105	11,717,298	179,383	SH		OTR		0	179,383	0
JPMORGAN CHASE & CO	COM	46625H100	2,047,467	10,222	SH		OTR		0	10,222	0
JUNIPER NETWORKS INC	COM	48203R104	4,290,140	115,762	SH		OTR		0	115,762	0
JVSPAC ACQUISITION CORP	SHS CL A	G5212E105	805,365	80,096	SH		OTR		0	80,096	0
JVSPAC ACQUISITION CORP	RIGHT 11/26/2026	G5212E113	21,626	80,096	SH		OTR		0	80,096	0
KALTURA INC	COM	483467106	66,413	49,195	SH		OTR		0	49,195	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	137,547	91,091	SH		OTR		0	91,091	0
KBR INC	COM	48242W106	5,175,558	81,300	SH	Call	OTR		0	81,300	0
KBR INC	COM	48242W106	11,391,893	178,949	SH		OTR		0	178,949	0
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	G52443127	3,883,032	371,582	SH		OTR		0	371,582	0
KEEN VISION ACQUISITION CORP	SHS	G52443119	2,436,804	233,187	SH		OTR		0	233,187	0
KELLANOVA	COM	487836108	832,997	14,540	SH		OTR		0	14,540	0
KENVUE INC	COM	49177J102	3,555,643	165,687	SH		OTR		0	165,687	0
KERNEL GROUP HOLDINGS INC	*W EXP 99/99/999	G5259L129	298,958	27,810	SH		OTR		0	27,810	0
KEURIG DR PEPPER INC	COM	49271V100	428,460	13,970	SH		OTR		0	13,970	0
KEYARCH ACQUISITION CORP	*W EXP 99/99/999	G5260A112	123,000	10,000	SH		OTR		0	10,000	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120	5,000	20,000	SH		OTR		0	20,000	0
KEYCORP	COM	493267108	353,844	22,381	SH		OTR		0	22,381	0
KEZAR LIFE SCIENCES INC	COM	49372L100	135,677	150,485	SH		OTR		0	150,485	0
KIMBERLY-CLARK CORP	COM	494368103	1,105,425	8,546	SH		OTR		0	8,546	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	214,879	5,390	SH		OTR		0	5,390	0
KITE RLTY GROUP TR	COM NEW	49803T300	4,754,728	219,314	SH		OTR		0	219,314	0
KKR & CO INC	COM	48251W104	3,090,823	30,730	SH		OTR		0	30,730	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	196,170	19,500	SH		OTR		0	19,500	0
KLA CORP	COM NEW	482480100	287,112	411	SH		OTR		0	411	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	219,860	3,996	SH		OTR		0	3,996	0
KODIAK SCIENCES INC	COM	50015M109	680,844	129,438	SH		OTR		0	129,438	0
KOHLS CORP	COM	500255104	1,457,500	50,000	SH	Call	OTR		0	50,000	0
KORNIT DIGITAL LTD	SHS	M6372Q113	290,754	16,046	SH		OTR		0	16,046	0
KORU MEDICAL SYSTEMS INC	COM	759910102	772,940	327,517	SH		OTR		0	327,517	0
KRAFT HEINZ CO	COM	500754106	1,885,885	51,108	SH		OTR		0	51,108	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	271,688	10,350	SH		OTR		0	10,350	0
KROGER CO	COM	501044101	384,485	6,730	SH		OTR		0	6,730	0
KRYSTAL BIOTECH INC	COM	501147102	18,291,204	102,800	SH	Put	OTR		0	102,800	0
KRYSTAL BIOTECH INC	COM	501147102	4,270,320	24,000	SH	Call	OTR		0	24,000	0
KVH INDS INC	COM	482738101	247,452	48,520	SH		OTR		0	48,520	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	424,364	19,502	SH		OTR		0	19,502	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,285,250	34,187	SH		OTR		0	34,187	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,734,030	30,825	SH		OTR		0	30,825	0
LADDER CAP CORP	CL A	505743104	226,134	20,318	SH		OTR		0	20,318	0
LAMAR ADVERTISING CO NEW	CL A	512816109	333,632	2,794	SH		OTR		0	2,794	0
LAMB WESTON HLDGS INC	COM	513272104	237,029	2,225	SH		OTR		0	2,225	0
LANDSEA HOMES CORP	COM	51509P103	927,842	63,857	SH		OTR		0	63,857	0
LANTHEUS HLDGS INC	COM	516544103	2,502,048	40,200	SH	Call	OTR		0	40,200	0
LARIMAR THERAPEUTICS INC	COM	517125100	780,965	102,894	SH		OTR		0	102,894	0
LAUDER ESTEE COS INC	CL A	518439104	285,640	1,853	SH		OTR		0	1,853	0
LAVORO LTD	*W EXP 02/27/202	G5391L110	406,875	60,955	SH		OTR		0	60,955	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	255,532	15,648	SH		OTR		0	15,648	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	2,222,364	2,252,000	PRN		OTR		0	2,252,000	0
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	46,662	16,665	SH		OTR		0	16,665	0
LEGGETT & PLATT INC	COM	524660107	204,790	10,694	SH		OTR		0	10,694	0
LEIDOS HOLDINGS INC	COM	525327102	395,236	3,015	SH		OTR		0	3,015	0
LENDINGCLUB CORP	COM NEW	52603A208	2,338,017	265,986	SH		OTR		0	265,986	0
LENDINGTREE INC NEW	COM	52603B107	2,389,373	56,433	SH		OTR		0	56,433	0
LENNAR CORP	CL A	526057104	3,874,881	22,531	SH		OTR		0	22,531	0
LENZ THERAPEUTICS INC	COM	52635N103	504,680	22,601	SH		OTR		0	22,601	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	699,650	35,000	SH		OTR		0	35,000	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	404,659	23,916	SH		OTR		0	23,916	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	3,842,242	65,411	SH		OTR		0	65,411	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	430,270	6,559	SH		OTR		0	6,559	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	1,619,433	54,508	SH		OTR		0	54,508	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	436,163	10,299	SH		OTR		0	10,299	0
LIFECORE BIOMEDICAL INC	COM	514766104	372,252	70,104	SH		OTR		0	70,104	0
LIFEMD INC	COM	53216B104	519,068	50,493	SH		OTR		0	50,493	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	1,033,255	73,489	SH		OTR		0	73,489	0
LINCOLN ELEC HLDGS INC	COM	533900106	427,862	1,675	SH		OTR		0	1,675	0
LINDE PLC	SHS	G54950103	1,047,042	2,255	SH		OTR		0	2,255	0
LIQUIDIA CORPORATION	COM NEW	53635D202	8,240,206	558,658	SH		OTR		0	558,658	0
LITTELFUSE INC	COM	537008104	305,846	1,262	SH		OTR		0	1,262	0
LIVANOVA PLC	SHS	G5509L101	2,237,600	40,000	SH	Call	OTR		0	40,000	0
LIVANOVA PLC	SHS	G5509L101	11,554,015	206,543	SH		OTR		0	206,543	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	413,032	3,905	SH		OTR		0	3,905	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	5,696,419	4,279,000	PRN		OTR		0	4,279,000	0
LIVEPERSON INC	COM	538146101	10,717	10,745	SH		OTR		0	10,745	0
LIVERAMP HLDGS INC	COM	53815P108	2,542,547	73,697	SH		OTR		0	73,697	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	1,505,792	208,270	SH		OTR		0	208,270	0
LOANDEPOT INC	COM CL A	53946R106	166,809	64,405	SH		OTR		0	64,405	0
LOWES COS INC	COM	548661107	567,284	2,227	SH		OTR		0	2,227	0
LPL FINL HLDGS INC	COM	50212V100	447,026	1,692	SH		OTR		0	1,692	0
LSI INDS INC OHIO	COM	50216C108	1,548,953	102,444	SH		OTR		0	102,444	0
LUCID GROUP INC	COM	549498103	757,530	265,800	SH	Put	OTR		0	265,800	0
LUMENTUM HLDGS INC	COM	55024U109	6,977,496	147,360	SH		OTR		0	147,360	0
LUXFER HLDGS PLC	SHS	G5698W116	1,082,400	104,378	SH		OTR		0	104,378	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	264,496	2,586	SH		OTR		0	2,586	0
LYRA THERAPEUTICS INC	COM	55234L105	1,447,207	232,670	SH		OTR		0	232,670	0
M & T BK CORP	COM	55261F104	383,089	2,634	SH		OTR		0	2,634	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	509,761	5,330	SH		OTR		0	5,330	0
MACROGENICS INC	COM	556099109	2,051,968	139,400	SH	Call	OTR		0	139,400	0
MACROGENICS INC	COM	556099109	1,438,188	97,703	SH		OTR		0	97,703	0
MACYS INC	COM	55616P104	910,305	45,538	SH		OTR		0	45,538	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	650,248	3,524	SH		OTR		0	3,524	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	3,952,192	14,800	SH	Put	OTR		0	14,800	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1,492,617	267,494	SH		OTR		0	267,494	0
MAGNITE INC	COM	55955D100	113,187	10,529	SH		OTR		0	10,529	0
MARATHON DIGITAL HOLDINGS IN	NOTE 1.000%12/0	565788AB2	212,408	250,000	PRN		OTR		0	250,000	0
MARATHON OIL CORP	COM	565849106	730,067	25,761	SH		OTR		0	25,761	0
MARINEMAX INC	COM	567908108	376,171	11,310	SH		OTR		0	11,310	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	508,952	56,300	SH	Put	OTR		0	56,300	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	726,816	80,400	SH	Call	OTR		0	80,400	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	1,276,566	141,213	SH		OTR		0	141,213	0
MARKETAXESS HLDGS INC	COM	57060D108	222,977	1,017	SH		OTR		0	1,017	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	139,003	166,272	SH		OTR		0	166,272	0
MARQETA INC	CLASS A COM	57142B104	4,928,020	826,849	SH		OTR		0	826,849	0
MARRIOTT INTL INC NEW	CL A	571903202	1,158,608	4,592	SH		OTR		0	4,592	0
MARS ACQUISITION CORP	RIGHT 02/09/2028	G5870E124	34,858	168,396	SH		OTR		0	168,396	0
MARVELL TECHNOLOGY INC	COM	573874104	6,116,306	86,291	SH		OTR		0	86,291	0
MASCO CORP	COM	574599106	2,062,318	26,145	SH		OTR		0	26,145	0
MASIMO CORP	COM	574795100	255,960	1,743	SH		OTR		0	1,743	0
MASTEC INC	COM	576323109	2,051,127	21,996	SH		OTR		0	21,996	0
MATCH GROUP INC NEW	COM	57667L107	753,862	20,779	SH		OTR		0	20,779	0
MATRIX SVC CO	COM	576853105	497,225	38,160	SH		OTR		0	38,160	0
MATTEL INC	COM	577081102	296,734	14,979	SH		OTR		0	14,979	0
MATTERPORT INC	COM CL A	577096100	382,555	169,272	SH		OTR		0	169,272	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,220,588	15,891	SH		OTR		0	15,891	0
MCDONALDS CORP	COM	580135101	1,393,961	4,944	SH		OTR		0	4,944	0
MCKESSON CORP	COM	58155Q103	8,115,025	15,116	SH		OTR		0	15,116	0
MEDICAL PPTYS TRUST INC	COM	58463J304	199,266	42,397	SH		OTR		0	42,397	0
MEDTRONIC PLC	SHS	G5960L103	17,682,909	202,902	SH		OTR		0	202,902	0
MERCADOLIBRE INC	COM	58733R102	1,511,960	1,000	SH	Call	OTR		0	1,000	0
MERCADOLIBRE INC	COM	58733R102	706,085	467	SH		OTR		0	467	0
MERCK & CO INC	COM	58933Y105	4,335,085	32,854	SH		OTR		0	32,854	0
MERCURY SYS INC	COM	589378108	4,012,561	136,019	SH		OTR		0	136,019	0
META PLATFORMS INC	CL A	30303M102	11,504,847	23,693	SH		OTR		0	23,693	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	8,095,700	730,000	SH		OTR		0	730,000	0
METAL SKY STAR ACQUISITION C	RIGHT 03/30/2024	G6053N113	64,058	730,000	SH		OTR		0	730,000	0
METALS ACQUISITION LIMITED	*W EXP 06/15/202	G60409102	232,341	18,081	SH		OTR		0	18,081	0
METLIFE INC	COM	59156R108	475,638	6,418	SH		OTR		0	6,418	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	314,184	236	SH		OTR		0	236	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	592,086	6,600	SH	Put	OTR		0	6,600	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	242,217	2,700	SH	Call	OTR		0	2,700	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,464,336	16,323	SH		OTR		0	16,323	0
MICROCLOUD HOLOGRAM INC	*W EXP 01/31/202	G55032125	1,253,560	325,600	SH		OTR		0	325,600	0
MICRON TECHNOLOGY INC	COM	595112103	968,113	8,212	SH		OTR		0	8,212	0
MICROSOFT CORP	COM	594918104	27,288,741	64,862	SH		OTR		0	64,862	0
MICROSTRATEGY INC	CL A NEW	594972408	32,898,008	19,300	SH	Put	OTR		0	19,300	0
MICROSTRATEGY INC	CL A NEW	594972408	24,728,052	14,507	SH		OTR		0	14,507	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	28,974,469	6,749,000	PRN		OTR		0	6,749,000	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	2,009,779	1,529,000	PRN		OTR		0	1,529,000	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	55,094	30,779	SH		OTR		0	30,779	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	795,466	84,624	SH		OTR		0	84,624	0
MITEK SYS INC	COM NEW	606710200	3,643,017	258,370	SH		OTR		0	258,370	0
MOBILICOM LTD	*W EXP 08/31/202	60742B110	24,157	20,300	SH		OTR		0	20,300	0
MODEL N INC	COM	607525102	2,633,247	92,492	SH		OTR		0	92,492	0
MODINE MFG CO	COM	607828100	1,964,150	20,634	SH		OTR		0	20,634	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	471,423	7,010	SH		OTR		0	7,010	0
MONDELEZ INTL INC	CL A	609207105	996,940	14,242	SH		OTR		0	14,242	0
MONEYLION INC	CL A	60938K304	1,244,605	17,451	SH		OTR		0	17,451	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	2,797,802	1,599,000	PRN		OTR		0	1,599,000	0
MONOLITHIC PWR SYS INC	COM	609839105	439,646	649	SH		OTR		0	649	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	501,805	8,465	SH		OTR		0	8,465	0
MONTANA TECHNOLOGIES CORP	*W EXP 03/15/202	612160119	318,807	28,238	SH		OTR		0	28,238	0
MONTEREY CAP ACQUISITION COR	*W EXP 01/01/202	61244M117	6,587,460	594,000	SH		OTR		0	594,000	0
MONTEREY CAP ACQUISITION COR	RIGHT 05/10/2027	61244M125	104,009	594,000	SH		OTR		0	594,000	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	2,109,660	42,000	SH	Put	OTR		0	42,000	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	379,336	16,536	SH		OTR		0	16,536	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,200,876	6,200	SH	Call	OTR		0	6,200	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	4,858,661	422,860	SH		OTR		0	422,860	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115	108,225	450,000	SH		OTR		0	450,000	0
MP MATERIALS CORP	COM CL A	553368101	350,350	24,500	SH	Put	OTR		0	24,500	0
MP MATERIALS CORP	COM CL A	553368101	747,590	52,279	SH		OTR		0	52,279	0
MRC GLOBAL INC	COM	55345K103	842,731	67,043	SH		OTR		0	67,043	0
MSC INDL DIRECT INC	CL A	553530106	639,591	6,591	SH		OTR		0	6,591	0
MULTIMETAVERSE HOLDINGS LTD	*W EXP 01/04/202	G6360J136	107,323	120,750	SH		OTR		0	120,750	0
MULTISENSOR AI HOLDINGS INC	*W EXP 12/19/202	456948116	226,000	100,000	SH		OTR		0	100,000	0
MURPHY USA INC	COM	626755102	1,343,536	3,205	SH		OTR		0	3,205	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	21,653,375	7,775,000	SH		OTR		0	7,775,000	0
NASDAQ INC	COM	631103108	1,665,714	26,398	SH		OTR		0	26,398	0
NATERA INC	COM	632307104	4,545,379	49,698	SH		OTR		0	49,698	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,166,816	18,571	SH		OTR		0	18,571	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	4,991,412	127,462	SH		OTR		0	127,462	0
NATIONAL VISION HLDGS INC	COM	63845R107	3,047,000	137,500	SH		OTR		0	137,500	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	1,433,223	1,364,000	PRN		OTR		0	1,364,000	0
NAUTICUS ROBOTICS INC	*W EXP 03/15/202	63911H116	137,969	431,827	SH		OTR		0	431,827	0
NBT BANCORP INC	COM	628778102	3,232,755	88,134	SH		OTR		0	88,134	0
NCINO INC	COM	63947X101	216,804	5,800	SH		OTR		0	5,800	0
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	339,784	350,000	PRN		OTR		0	350,000	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	4,773,514	5,042,000	PRN		OTR		0	5,042,000	0
NERDY INC	CL A COM	64081V109	845,631	290,595	SH		OTR		0	290,595	0
NETAPP INC	COM	64110D104	219,387	2,090	SH		OTR		0	2,090	0
NETEASE INC	SPONSORED ADS	64110W102	8,706,587	84,146	SH		OTR		0	84,146	0
NETFLIX INC	COM	64110L106	9,765,866	16,080	SH		OTR		0	16,080	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	181,832	17,367	SH		OTR		0	17,367	0
NEURONETICS INC	COM	64131A105	771,467	162,073	SH		OTR		0	162,073	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	379,469	12,405	SH		OTR		0	12,405	0
NEW HORIZON AIRCRAFT LTD	*W EXP 99/99/999	64550A115	860,544	358,560	SH		OTR		0	358,560	0
NEW YORK TIMES CO	CL A	650111107	414,523	9,591	SH		OTR		0	9,591	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	506,207	46,655	SH		OTR		0	46,655	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	493,093	45,976	SH		OTR		0	45,976	0
NEWELL BRANDS INC	COM	651229106	475,480	59,213	SH		OTR		0	59,213	0
NEWS CORP NEW	CL A	65249B109	6,823,136	260,624	SH		OTR		0	260,624	0
NEWTEKONE INC	COM NEW	652526203	1,502,303	136,573	SH		OTR		0	136,573	0
NEXALIN TECHNOLOGY INC	*W EXP 99/99/999	65345B110	18,900	13,500	SH		OTR		0	13,500	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	844,910	4,904	SH		OTR		0	4,904	0
NEXTERA ENERGY INC	COM	65339F101	1,515,242	23,709	SH		OTR		0	23,709	0
NEXTRACKER INC	CLASS A COM	65290E101	924,122	16,423	SH		OTR		0	16,423	0
NIKE INC	CL B	654106103	287,203	3,056	SH		OTR		0	3,056	0
NIKOLA CORP	COM	654110105	19,448	18,700	SH	Put	OTR		0	18,700	0
NIKOLA CORP	NOTE 8.250%12/1	654110AG0	19,633	15,000	PRN		OTR		0	15,000	0
NIO INC	SPON ADS	62914V106	753,750	167,500	SH	Put	OTR		0	167,500	0
NISOURCE INC	COM	65473P105	441,813	15,973	SH		OTR		0	15,973	0
NNN REIT INC	COM	637417106	1,451,750	33,967	SH		OTR		0	33,967	0
NOBLE CORP PLC	ORD SHS A	G65431127	8,369,471	172,602	SH		OTR		0	172,602	0
NOCO NOCO INC	*W EXP 08/25/202	G7243P117	60,120	222,749	SH		OTR		0	222,749	0
NOCO NOCO INC	COM CL A	G7243P109	15,030	55,686	SH		OTR		0	55,686	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106	97,623	595,265	SH		OTR		0	595,265	0
NORFOLK SOUTHN CORP	COM	655844108	17,944,377	70,406	SH		OTR		0	70,406	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	2,957,625	132,748	SH		OTR		0	132,748	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	794,019	652,000	PRN		OTR		0	652,000	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	5,071,500	450,000	SH		OTR		0	450,000	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	135,129	900,861	SH		OTR		0	900,861	0
NOVA VISION ACQUISITION CORP	*W EXP 12/31/202	G6759A118	5,603,095	488,500	SH		OTR		0	488,500	0
NOVA VISION ACQUISITION CORP	RIGHT 12/23/2023	G6759A134	99,425	485,000	SH		OTR		0	485,000	0
NOVARTIS AG	SPONSORED ADR	66987V109	26,694,965	275,974	SH		OTR		0	275,974	0
NOVO-NORDISK A S	ADR	670100205	757,560	5,900	SH	Put	OTR		0	5,900	0
NOVO-NORDISK A S	ADR	670100205	7,314,049	56,963	SH		OTR		0	56,963	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	419,685	35,179	SH		OTR		0	35,179	0
NURIX THERAPEUTICS INC	COM	67080M103	1,172,619	79,770	SH		OTR		0	79,770	0
NUSCALE PWR CORP	*W EXP 05/02/202	67079K118	245,152	46,168	SH		OTR		0	46,168	0
NUSCALE PWR CORP	CL A COM	67079K100	333,468	62,800	SH	Call	OTR		0	62,800	0
NUTANIX INC	CL A	67059N108	730,641	11,838	SH		OTR		0	11,838	0
NUVALENT INC	COM	670703107	375,450	5,000	SH	Call	OTR		0	5,000	0
NUVALENT INC	COM	670703107	1,819,956	24,237	SH		OTR		0	24,237	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	1,293,056	1,354,000	PRN		OTR		0	1,354,000	0
NUVATION BIO INC	COM CL A	67080N101	578,083	158,814	SH		OTR		0	158,814	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	86,280	12,000	SH		OTR		0	12,000	0
NUVVE HOLDING CORP	COM NEW	67079Y209	44,000	40,000	SH		OTR		0	40,000	0
NVIDIA CORPORATION	COM	67066G104	12,649,840	14,000	SH	Call	OTR		0	14,000	0
NVIDIA CORPORATION	COM	67066G104	30,178,904	33,400	SH		OTR		0	33,400	0
NYXOAH S A	SHS	B6S7WD106	199,854	14,815	SH		OTR		0	14,815	0
OAK WOODS ACQUISITION CORP	*W EXP 99/99/999	67190B112	930,950	86,600	SH		OTR		0	86,600	0
OAK WOODS ACQUISITION CORP	CL A	67190B104	930,950	86,600	SH		OTR		0	86,600	0
OAK WOODS ACQUISITION CORP	RIGHT 03/23/2028	67190B120	15,588	86,600	SH		OTR		0	86,600	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	28,530,415	438,997	SH		OTR		0	438,997	0
OCEAN BIOMEDICAL INC	*W EXP 02/14/202	67644C112	793,347	209,603	SH		OTR		0	209,603	0
OCEANEERING INTL INC	COM	675232102	3,954,951	169,015	SH		OTR		0	169,015	0
ODDITY TECH LTD	SHS CL A	M7518J104	491,941	11,322	SH		OTR		0	11,322	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	1,690,131	443,604	SH		OTR		0	443,604	0
OKTA INC	CL A	679295105	756,403	7,230	SH		OTR		0	7,230	0
OLIN CORP	COM PAR $1	680665205	592,175	10,071	SH		OTR		0	10,071	0
ONEOK INC NEW	COM	682680103	1,141,941	14,244	SH		OTR		0	14,244	0
ONESPAN INC	COM	68287N100	2,892,334	248,696	SH		OTR		0	248,696	0
ONFOLIO HOLDINGS INC	*W EXP 01/02/202	68277K124	28,812	60,000	SH		OTR		0	60,000	0
ONTO INNOVATION INC	COM	683344105	265,644	1,467	SH		OTR		0	1,467	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	1,241,329	111,530	SH		OTR		0	111,530	0
OPAL FUELS INC	CLASS A COM	68347P103	153,753	30,628	SH		OTR		0	30,628	0
OPERA LTD	SPONSORED ADS	68373M107	1,574,755	99,605	SH		OTR		0	99,605	0
OPORTUN FINL CORP	COM	68376D104	1,697,598	698,600	SH		OTR		0	698,600	0
OPTIMIZERX CORP	COM NEW	68401U204	1,099,296	90,477	SH		OTR		0	90,477	0
OPTION CARE HEALTH INC	COM NEW	68404L201	5,481,845	163,442	SH		OTR		0	163,442	0
ORACLE CORP	COM	68389X105	618,755	4,926	SH		OTR		0	4,926	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	2,014,067	689,749	SH		OTR		0	689,749	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,583,819	1,403	SH		OTR		0	1,403	0
ORGANON & CO	COMMON STOCK	68622V106	2,791,800	148,500	SH	Call	OTR		0	148,500	0
ORGANON & CO	COMMON STOCK	68622V106	5,307,334	282,305	SH		OTR		0	282,305	0
ORION GROUP HLDGS INC	COM	68628V308	843,419	102,856	SH		OTR		0	102,856	0
ORION OFFICE REIT INC	COM	68629Y103	56,272	16,032	SH		OTR		0	16,032	0
ORION S.A.	COM	L72967109	1,820,566	77,405	SH		OTR		0	77,405	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	191,118	18,030	SH		OTR		0	18,030	0
OSIRIS ACQUISITION CORP	CL A	68829A103	1,184,020	111,700	SH		OTR		0	111,700	0
OTIS WORLDWIDE CORP	COM	68902V107	403,632	4,066	SH		OTR		0	4,066	0
OUTFRONT MEDIA INC	COM	69007J106	6,918,857	412,082	SH		OTR		0	412,082	0
OVINTIV INC	COM	69047Q102	5,173,444	99,681	SH		OTR		0	99,681	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,506,480	62,770	SH		OTR		0	62,770	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	338,753	14,722	SH		OTR		0	14,722	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	1,509,900	35,000	SH		OTR		0	35,000	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	114,545	16,434	SH		OTR		0	16,434	0
PAPA JOHNS INTL INC	COM	698813102	892,906	13,407	SH		OTR		0	13,407	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	914,364	77,686	SH		OTR		0	77,686	0
PARK HOTELS & RESORTS INC	COM	700517105	368,042	21,043	SH		OTR		0	21,043	0
PARKER-HANNIFIN CORP	COM	701094104	13,766,918	24,770	SH		OTR		0	24,770	0
PATHWARD FINANCIAL INC	COM	59100U108	653,666	12,949	SH		OTR		0	12,949	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	4,566,090	3,512,000	PRN		OTR		0	3,512,000	0
PATRIOT NATL BANCORP INC	COM NEW	70336F203	405,401	108,107	SH		OTR		0	108,107	0
PAYONEER GLOBAL INC	COM	70451X104	1,264,237	260,131	SH		OTR		0	260,131	0
PDD HOLDINGS INC	NOTE 12/0	722304AC6	4,360,725	4,500,000	PRN		OTR		0	4,500,000	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 99/99/999	G44525114	840,465	77,893	SH		OTR		0	77,893	0
PEGASYSTEMS INC	COM	705573103	1,812,247	28,036	SH		OTR		0	28,036	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,446,616	337,600	SH	Call	OTR		0	337,600	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,195,771	512,432	SH		OTR		0	512,432	0
PEMBINA PIPELINE CORP	COM	706327103	2,279,985	64,566	SH		OTR		0	64,566	0
PENN ENTERTAINMENT INC	COM	707569109	649,405	35,662	SH		OTR		0	35,662	0
PEPSICO INC	COM	713448108	367,521	2,100	SH	Call	OTR		0	2,100	0
PEPSICO INC	COM	713448108	1,901,309	10,864	SH		OTR		0	10,864	0
PERFECT CORP	*W EXP 99/99/999	G7006A117	55,341	22,315	SH		OTR		0	22,315	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	472,173	6,326	SH		OTR		0	6,326	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	302,198	17,112	SH		OTR		0	17,112	0
PERRIGO CO PLC	SHS	G97822103	207,143	6,435	SH		OTR		0	6,435	0
PETIQ INC	COM CL A	71639T106	3,435,470	187,936	SH		OTR		0	187,936	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	298,000	20,000	SH		OTR		0	20,000	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,160,543	273,540	SH		OTR		0	273,540	0
PETVIVO HLDGS INC	COM NEW	716817408	14,867	13,894	SH		OTR		0	13,894	0
PG&E CORP	COM	69331C108	1,295,548	77,300	SH	Put	OTR		0	77,300	0
PG&E CORP	COM	69331C108	1,265,246	75,492	SH		OTR		0	75,492	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	1,284,107	83,492	SH		OTR		0	83,492	0
PHILIP MORRIS INTL INC	COM	718172109	711,246	7,763	SH		OTR		0	7,763	0
PHILLIPS 66	COM	718546104	258,404	1,582	SH		OTR		0	1,582	0
PHINIA INC	COMMON STOCK	71880K101	1,406,653	36,603	SH		OTR		0	36,603	0
PHP VENTURES ACQUISITION COR	*W EXP 08/16/202	69291C114	1,428,700	130,000	SH		OTR		0	130,000	0
PHP VENTURES ACQUISITION COR	RIGHT 01/01/2023	69291C122	58,725	450,000	SH		OTR		0	450,000	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,101,470	36,114	SH		OTR		0	36,114	0
PINSTRIPES HOLDINGS INC	*W EXP 09/30/202	06690B115	487,500	150,000	SH		OTR		0	150,000	0
PINTEREST INC	CL A	72352L106	236,068	6,809	SH		OTR		0	6,809	0
PIONEER NAT RES CO	COM	723787107	19,058,025	72,602	SH		OTR		0	72,602	0
PLANET FITNESS INC	CL A	72703H101	491,395	7,846	SH		OTR		0	7,846	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	2,952,816	304,414	SH		OTR		0	304,414	0
PLAYAGS INC	COM	72814N104	123,682	13,773	SH		OTR		0	13,773	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	665,637	60,157	SH		OTR		0	60,157	0
PLUTONIAN ACQUISITION CORP	*W EXP 10/26/202	72942P120	3,470,154	322,805	SH		OTR		0	322,805	0
PLUTONIAN ACQUISITION CORP	RIGHT 10/26/2027	72942P112	56,878	322,805	SH		OTR		0	322,805	0
PLYMOUTH INDL REIT INC	COM	729640102	4,909,455	218,198	SH		OTR		0	218,198	0
PNM RES INC	COM	69349H107	1,423,620	37,822	SH		OTR		0	37,822	0
POLARIS INC	COM	731068102	287,144	2,868	SH		OTR		0	2,868	0
PONO CAP TWO INC	*W EXP 99/99/999	73245B115	4,862,044	465,713	SH		OTR		0	465,713	0
POOL CORP	COM	73278L105	1,028,925	2,550	SH		OTR		0	2,550	0
PORTILLOS INC	COM CL A	73642K106	191,473	13,503	SH		OTR		0	13,503	0
POST HLDGS INC	COM	737446104	571,680	5,379	SH		OTR		0	5,379	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	705,889	627,000	PRN		OTR		0	627,000	0
POTBELLY CORP	COM	73754Y100	962,503	79,480	SH		OTR		0	79,480	0
PPL CORP	COM	69351T106	738,740	26,834	SH		OTR		0	26,834	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	353,916	5,800	SH	Call	OTR		0	5,800	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	2,611,839	42,803	SH		OTR		0	42,803	0
PREMIER INC	CL A	74051N102	253,465	11,469	SH		OTR		0	11,469	0
PRIVETERRA ACQUISITION CORP	COM CL A	876545104	821,899	73,945	SH		OTR		0	73,945	0
PROCTER AND GAMBLE CO	COM	742718109	3,071,555	18,931	SH		OTR		0	18,931	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	703,218	84,117	SH		OTR		0	84,117	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	1,019,308	981,000	PRN		OTR		0	981,000	0
PROGRESSIVE CORP	COM	743315103	229,157	1,108	SH		OTR		0	1,108	0
PROLOGIS INC.	COM	74340W103	294,297	2,260	SH		OTR		0	2,260	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	244,339	106,703	SH		OTR		0	106,703	0
PROS HOLDINGS INC	COM	74346Y103	1,988,632	54,738	SH		OTR		0	54,738	0
PROSOMNUS INC	*W EXP 04/20/202	50535E116	14,843	26,086	SH		OTR		0	26,086	0
PROSPECT CAP CORP	COM	74348T102	1,186,800	215,000	SH		OTR		0	215,000	0
PROSPERITY BANCSHARES INC	COM	743606105	1,800,925	27,378	SH		OTR		0	27,378	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	90,814	22,647	SH		OTR		0	22,647	0
PULMONX CORP	COM	745848101	2,096,865	226,199	SH		OTR		0	226,199	0
PURE STORAGE INC	CL A	74624M102	454,289	8,738	SH		OTR		0	8,738	0
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	74623V111	528,737	85,006	SH		OTR		0	85,006	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	758,777	68,174	SH		OTR		0	68,174	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	2,097,888	492,462	SH		OTR		0	492,462	0
Q2 HLDGS INC	COM	74736L109	580,735	11,049	SH		OTR		0	11,049	0
QIAGEN NV	SHS NEW	N72482149	4,127,040	96,000	SH	Call	OTR		0	96,000	0
QIAGEN NV	SHS NEW	N72482149	529,766	12,323	SH		OTR		0	12,323	0
QORVO INC	COM	74736K101	2,295,337	19,989	SH		OTR		0	19,989	0
QUADRO ACQUISITION ONE CORP	CL A SHS	G52807107	303,472	27,626	SH		OTR		0	27,626	0
QUALCOMM INC	COM	747525103	4,401,800	26,000	SH	Put	OTR		0	26,000	0
QUALCOMM INC	COM	747525103	965,179	5,701	SH		OTR		0	5,701	0
QUANTA SVCS INC	COM	74762E102	8,508,970	32,752	SH		OTR		0	32,752	0
QUANTERIX CORP	COM	74766Q101	4,279,698	181,651	SH		OTR		0	181,651	0
QUETTA ACQUISITION CORP	RIGHT 11/30/2024	74841A113	59,153	52,348	SH		OTR		0	52,348	0
QUETTA ACQUISITION CORP	COM	74841A105	5,334,343	523,488	SH		OTR		0	523,488	0
QUIDELORTHO CORP	COM	219798105	308,494	6,435	SH		OTR		0	6,435	0
R1 RCM INC	COM	77634L105	233,669	18,142	SH		OTR		0	18,142	0
RADNET INC	COM	750491102	286,169	5,881	SH		OTR		0	5,881	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	2,636,285	334,979	SH		OTR		0	334,979	0
RAPT THERAPEUTICS INC	COM	75382E109	598,966	66,700	SH	Put	OTR		0	66,700	0
RAPT THERAPEUTICS INC	COM	75382E109	207,438	23,100	SH	Call	OTR		0	23,100	0
RAPT THERAPEUTICS INC	COM	75382E109	404,549	45,050	SH		OTR		0	45,050	0
RBC BEARINGS INC	COM	75524B104	204,114	755	SH		OTR		0	755	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	461,913	60,302	SH		OTR		0	60,302	0
REDDIT INC	CL A	75734B100	230,127	4,666	SH		OTR		0	4,666	0
REDWOODS ACQUISITION CORP	*W EXP 03/15/202	758083117	8,379,000	700,000	SH		OTR		0	700,000	0
REDWOODS ACQUISITION CORP	RIGHT 03/15/2027	758083125	155,400	700,000	SH		OTR		0	700,000	0
REGAL REXNORD CORPORATION	COM	758750103	5,160,405	28,653	SH		OTR		0	28,653	0
REGENCY CTRS CORP	COM	758849103	565,206	9,333	SH		OTR		0	9,333	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,890,412	5,081	SH		OTR		0	5,081	0
RELATIVITY ACQUISITION CORP	*W EXP 12/15/202	75944B114	8,227,600	670,000	SH		OTR		0	670,000	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,126,856	37,375	SH		OTR		0	37,375	0
REPAY HLDGS CORP	COM CL A	76029L100	2,534,642	230,422	SH		OTR		0	230,422	0
REPUBLIC SVCS INC	COM	760759100	623,329	3,256	SH		OTR		0	3,256	0
REVOLUTION MEDICINES INC	*W EXP 12/17/202	76155X118	262,481	8,144	SH		OTR		0	8,144	0
REVVITY INC	COM	714046109	2,604,630	24,806	SH		OTR		0	24,806	0
REXFORD INDL RLTY INC	COM	76169C100	411,052	8,172	SH		OTR		0	8,172	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	250,014	8,754	SH		OTR		0	8,754	0
REZOLUTE INC	COM NEW	76200L309	30,600	12,000	SH		OTR		0	12,000	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	4,324,000	400,000	SH		OTR		0	400,000	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120	35,000	400,000	SH		OTR		0	400,000	0
RH	COM	74967X103	626,868	1,800	SH	Call	OTR		0	1,800	0
RH	COM	74967X103	696,520	2,000	SH		OTR		0	2,000	0
RIBBON COMMUNICATIONS INC	COM	762544104	116,451	36,391	SH		OTR		0	36,391	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,360,534	84,100	SH		OTR		0	84,100	0
RISKIFIED LTD	SHS CL A	M8216R109	6,340,536	1,172,003	SH		OTR		0	1,172,003	0
RIVERNORTH CAP AND INCM FD I	COM	76882B108	1,170,119	73,778	SH		OTR		0	73,778	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	685,773	79,556	SH		OTR		0	79,556	0
RLI CORP	COM	749607107	412,450	2,778	SH		OTR		0	2,778	0
RMG ACQUISITION CORP III	*W EXP 99/99/999	G76088122	100,000	10,000	SH		OTR		0	10,000	0
ROBERT HALF INC.	COM	770323103	280,176	3,534	SH		OTR		0	3,534	0
ROBINHOOD MKTS INC	COM CL A	770700102	246,935	12,267	SH		OTR		0	12,267	0
ROCKET PHARMACEUTICALS INC	*W EXP 09/02/202	77313F114	994,409	36,912	SH		OTR		0	36,912	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,755,734	65,172	SH		OTR		0	65,172	0
ROGERS COMMUNICATIONS INC	CL B	775109200	8,229,819	200,765	SH		OTR		0	200,765	0
ROIVANT SCIENCES LTD	SHS	G76279101	292,137	27,717	SH		OTR		0	27,717	0
ROKU INC	COM CL A	77543R102	227,574	3,492	SH		OTR		0	3,492	0
ROLLINS INC	COM	775711104	4,589,984	99,200	SH	Call	OTR		0	99,200	0
ROSS STORES INC	COM	778296103	2,297,088	15,652	SH		OTR		0	15,652	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	9,134,015	3,210,000	PRN		OTR		0	3,210,000	0
ROYALTY MGMT HLDG CORP	*W EXP 05/28/202	02369M110	21,385	18,435	SH		OTR		0	18,435	0
RTX CORPORATION	COM	75513E101	558,359	5,725	SH		OTR		0	5,725	0
RUMBLE INC	*W EXP 09/16/202	78137L113	933,798	115,569	SH		OTR		0	115,569	0
RUSH STREET INTERACTIVE INC	COM	782011100	955,349	146,751	SH		OTR		0	146,751	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	331,280	5,969	SH		OTR		0	5,969	0
S&P GLOBAL INC	COM	78409V104	24,676,100	58,000	SH	Call	OTR		0	58,000	0
S&P GLOBAL INC	COM	78409V104	1,054,691	2,479	SH		OTR		0	2,479	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	1,052,917	144,433	SH		OTR		0	144,433	0
SABRA HEALTH CARE REIT INC	COM	78573L106	957,657	64,838	SH		OTR		0	64,838	0
SAGIMET BIOSCIENCES INC	COM SER A	786700104	663,218	122,365	SH		OTR		0	122,365	0
SAIA INC	COM	78709Y105	4,907,578	8,399	SH		OTR		0	8,399	0
SALESFORCE INC	COM	79466L302	12,950,740	43,000	SH	Put	OTR		0	43,000	0
SALESFORCE INC	COM	79466L302	13,598,277	45,150	SH		OTR		0	45,150	0
SANDY SPRING BANCORP INC	COM	800363103	4,401,789	189,896	SH		OTR		0	189,896	0
SANOFI	SPONSORED ADR	80105N105	1,408,428	28,980	SH		OTR		0	28,980	0
SAREPTA THERAPEUTICS INC	COM	803607100	271,866	2,100	SH	Put	OTR		0	2,100	0
SAREPTA THERAPEUTICS INC	COM	803607100	43,045,450	332,500	SH	Call	OTR		0	332,500	0
SAREPTA THERAPEUTICS INC	COM	803607100	5,509,429	42,557	SH		OTR		0	42,557	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	6,302,943	3,512,000	SH		OTR		0	3,512,000	0
SAVERONE 2014 LTD	*W EXP 06/02/202	80516T113	79,860	60,500	SH		OTR		0	60,500	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	11,877,110	54,809	SH		OTR		0	54,809	0
SCHLUMBERGER LTD	COM STK	806857108	3,144,121	57,364	SH		OTR		0	57,364	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	1,710,288	96,300	SH	Call	OTR		0	96,300	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	1,377,519	77,563	SH		OTR		0	77,563	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	517,245	10,729	SH		OTR		0	10,729	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 99/99/999	G79407121	2,021,530	188,928	SH		OTR		0	188,928	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	9,131,851	853,444	SH		OTR		0	853,444	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	2,249,527	205,624	SH		OTR		0	205,624	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	2,188,000	200,000	SH		OTR		0	200,000	0
SEADRILL 2021 LTD	COM	G7997W102	6,240,570	124,067	SH		OTR		0	124,067	0
SEASTAR MEDICAL HOLDING CORP	*W EXP 10/28/202	81256L112	180,001	245,200	SH		OTR		0	245,200	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,611,238	14,200	SH	Put	OTR		0	14,200	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,880,997	51,700	SH		OTR		0	51,700	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	281,352	1,530	SH		OTR		0	1,530	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	270,751	1,300	SH		OTR		0	1,300	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	343,489	8,155	SH		OTR		0	8,155	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,200,426	109,679	SH		OTR		0	109,679	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,636,742	73,818	SH		OTR		0	73,818	0
SEMRUSH HLDGS INC	CL A COM	81686C104	1,770,263	133,504	SH		OTR		0	133,504	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	4,948,878	134,700	SH	Call	OTR		0	134,700	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	1,607,488	4,175,293	SH		OTR		0	4,175,293	0
SERITAGE GROWTH PPTYS	CL A	81752R100	4,915,662	509,395	SH		OTR		0	509,395	0
SERVICENOW INC	COM	81762P102	5,946,720	7,800	SH	Call	OTR		0	7,800	0
SHAKE SHACK INC	CL A	819047101	267,981	2,576	SH		OTR		0	2,576	0
SHARKNINJA INC	COM SHS	G8068L108	9,915,073	159,176	SH		OTR		0	159,176	0
SHF HOLDINGS INC	*W EXP 09/28/202	824430110	194,889	201,958	SH		OTR		0	201,958	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	518,662	557,000	PRN		OTR		0	557,000	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	206,170	18,441	SH		OTR		0	18,441	0
SHOCKWAVE MED INC	COM	82489T104	814,075	2,500	SH		OTR		0	2,500	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	59,176	12,564	SH		OTR		0	12,564	0
SIGMA LITHIUM CORPORATION	COM	826599102	276,476	21,333	SH		OTR		0	21,333	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	2,748,038	127,224	SH		OTR		0	127,224	0
SILICON LABORATORIES INC	COM	826919102	740,589	5,153	SH		OTR		0	5,153	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	5,016,950	65,206	SH		OTR		0	65,206	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,481,091	28,635	SH		OTR		0	28,635	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	5,530,911	210,141	SH		OTR		0	210,141	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111	1,982,425	179,405	SH		OTR		0	179,405	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	1,204,450	109,000	SH		OTR		0	109,000	0
SKECHERS U S A INC	CL A	830566105	376,872	6,152	SH		OTR		0	6,152	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,408,624	40,700	SH	Call	OTR		0	40,700	0
SKYWORKS SOLUTIONS INC	COM	83088M102	224,656	2,074	SH		OTR		0	2,074	0
SL GREEN RLTY CORP	COM	78440X887	4,325,555	78,461	SH		OTR		0	78,461	0
SLAM CORP	CL A SHS	G8210L105	607,153	54,551	SH		OTR		0	54,551	0
SMARTSHEET INC	COM CL A	83200N103	651,305	16,917	SH		OTR		0	16,917	0
SMUCKER J M CO	COM NEW	832696405	1,187,332	9,433	SH		OTR		0	9,433	0
SNAP INC	CL A	83304A106	430,500	37,500	SH	Put	OTR		0	37,500	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8	1,859,137	1,909,000	PRN		OTR		0	1,909,000	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	394,032	518,000	PRN		OTR		0	518,000	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	806,094	839,000	PRN		OTR		0	839,000	0
SNOWFLAKE INC	CL A	833445109	231,896	1,435	SH		OTR		0	1,435	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	261,206	3,680	SH		OTR		0	3,680	0
SOLENO THERAPEUTICS INC	COM	834203309	924,480	21,600	SH	Call	OTR		0	21,600	0
SOLENO THERAPEUTICS INC	COM	834203309	5,650,927	132,031	SH		OTR		0	132,031	0
SOLVENTUM CORP	COM SHS	83444M101	503,890	7,245	SH		OTR		0	7,245	0
SONOCO PRODS CO	COM	835495102	268,435	4,641	SH		OTR		0	4,641	0
SOUNDHOUND AI INC	CLASS A COM	836100107	85,788	14,565	SH		OTR		0	14,565	0
SOUTHERN CALIF BANCORP	COM	84252A106	2,836,687	190,254	SH		OTR		0	190,254	0
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	1,643,765	1,648,000	PRN		OTR		0	1,648,000	0
SOUTHERN FIRST BANCSHARES	COM	842873101	1,905,600	60,000	SH		OTR		0	60,000	0
SOUTHWEST AIRLS CO	COM	844741108	256,872	8,800	SH	Put	OTR		0	8,800	0
SOUTHWEST AIRLS CO	COM	844741108	628,957	21,547	SH		OTR		0	21,547	0
SP PLUS CORP	COM	78469C103	2,078,043	39,794	SH		OTR		0	39,794	0
SPARK I ACQUISITION CORP	*W EXP 10/01/203	G8316B118	103,421	10,080	SH		OTR		0	10,080	0
SPARK I ACQUISITION CORP	ORD SHS	G8316B100	344,736	33,600	SH		OTR		0	33,600	0
SPDR GOLD TR	GOLD SHS	78463V107	4,114,400	20,000	SH	Call	OTR		0	20,000	0
SPDR GOLD TR	GOLD SHS	78463V107	1,852,303	9,004	SH		OTR		0	9,004	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	425,517,445	813,500	SH	Put	OTR		0	813,500	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	73,229,800	140,000	SH	Call	OTR		0	140,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	85,547,575	163,549	SH		OTR		0	163,549	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,424,194	11,546	SH		OTR		0	11,546	0
SPDR SER TR	S&P RETAIL ETF	78464A714	25,553,265	323,500	SH	Put	OTR		0	323,500	0
SPDR SER TR	S&P BIOTECH	78464A870	43,250,862	455,800	SH	Put	OTR		0	455,800	0
SPDR SER TR	S&P REGL BKG	78464A698	15,084,000	300,000	SH	Put	OTR		0	300,000	0
SPDR SER TR	S&P BIOTECH	78464A870	2,818,233	29,700	SH	Call	OTR		0	29,700	0
SPDR SER TR	S&P REGL BKG	78464A698	12,620,280	251,000	SH	Call	OTR		0	251,000	0
SPDR SER TR	S&P REGL BKG	78464A698	833,341	16,574	SH		OTR		0	16,574	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,341,920	24,600	SH		OTR		0	24,600	0
SPDR SER TR	S&P METALS MNG	78464A755	4,892,325	81,160	SH		OTR		0	81,160	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	539,880	11,000	SH	Put	OTR		0	11,000	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,684,469	46,700	SH	Put	OTR		0	46,700	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	414,805	11,500	SH		OTR		0	11,500	0
SPIRIT AIRLS INC	COM	848577102	5,138,144	1,061,600	SH	Put	OTR		0	1,061,600	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	3,173,374	6,598,000	PRN		OTR		0	6,598,000	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	99,193	108,000	PRN		OTR		0	108,000	0
SPRINKLR INC	CL A	85208T107	3,156,396	257,245	SH		OTR		0	257,245	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	1,127,657	22,878	SH		OTR		0	22,878	0
SPROTT INC	COM NEW	852066208	9,240,000	250,000	SH		OTR		0	250,000	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	401,073	41,562	SH		OTR		0	41,562	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,160,600	140,000	SH		OTR		0	140,000	0
SPROUT SOCIAL INC	COM CL A	85209W109	848,718	14,214	SH		OTR		0	14,214	0
SRIVARU HOLDING LIMITED	*W EXP 12/08/202	G8403L110	86,609	393,678	SH		OTR		0	393,678	0
SSR MINING IN	COM	784730103	157,723	35,364	SH		OTR		0	35,364	0
STAGWELL INC	COM CL A	85256A109	593,935	95,488	SH		OTR		0	95,488	0
STANDARD BIOTOOLS INC	COM	34385P108	898,804	331,662	SH		OTR		0	331,662	0
STARBUCKS CORP	COM	855244109	1,574,558	17,229	SH		OTR		0	17,229	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	4,709,702	4,390,000	PRN		OTR		0	4,390,000	0
STIFEL FINL CORP	COM	860630102	280,005	3,582	SH		OTR		0	3,582	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	1,249,173	943,000	PRN		OTR		0	943,000	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	1,495,814	34,900	SH	Put	OTR		0	34,900	0
SUMMIT FINL GROUP INC	COM	86606G101	2,041,128	75,152	SH		OTR		0	75,152	0
SUMMIT THERAPEUTICS INC	COM	86627T108	144,900	35,000	SH		OTR		0	35,000	0
SUN CMNTYS INC	COM	866674104	500,433	3,892	SH		OTR		0	3,892	0
SUNCAR TECHNOLOGY GROUP INC	*W EXP 05/17/202	G85727116	2,330,481	310,317	SH		OTR		0	310,317	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	134,915	22,009	SH		OTR		0	22,009	0
SUNRUN INC	COM	86771W105	164,750	12,500	SH	Call	OTR		0	12,500	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,147,394	1,136	SH		OTR		0	1,136	0
SURGEPAYS INC	*W EXP 10/22/202	86882L113	182,875	47,500	SH		OTR		0	47,500	0
SURGERY PARTNERS INC	COM	86881A100	911,784	30,566	SH		OTR		0	30,566	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	193,821	17,963	SH		OTR		0	17,963	0
SYNCHRONOSS TECHNOLOGIES INC	COM NEW	87157B400	891,296	106,742	SH		OTR		0	106,742	0
SYNCHRONY FINANCIAL	COM	87165B103	261,566	6,066	SH		OTR		0	6,066	0
SYNOPSYS INC	COM	871607107	11,144,250	19,500	SH	Put	OTR		0	19,500	0
SYNOPSYS INC	COM	871607107	15,246,477	26,678	SH		OTR		0	26,678	0
SYNOVUS FINL CORP	COM NEW	87161C501	200,300	5,000	SH		OTR		0	5,000	0
SYSCO CORP	COM	871829107	210,337	2,591	SH		OTR		0	2,591	0
TABOOLA.COM LTD	ORD SHS	M8744T106	2,151,686	484,614	SH		OTR		0	484,614	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,952,155	51,100	SH	Put	OTR		0	51,100	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	17,009,243	125,022	SH		OTR		0	125,022	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	19,630,378	132,200	SH	Call	OTR		0	132,200	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	10,128,354	68,209	SH		OTR		0	68,209	0
TALKSPACE INC	COM	87427V103	1,789,116	501,153	SH		OTR		0	501,153	0
TALOS ENERGY INC	COM	87484T108	9,237,053	663,105	SH		OTR		0	663,105	0
TANDEM DIABETES CARE INC	COM NEW	875372203	389,510	11,000	SH	Put	OTR		0	11,000	0
TANDEM DIABETES CARE INC	COM NEW	875372203	267,346	7,550	SH		OTR		0	7,550	0
TANDEM DIABETES CARE INC	NOTE 1.500% 5/0	875372AB0	2,950,619	3,007,000	PRN		OTR		0	3,007,000	0
TAPESTRY INC	COM	876030107	380,695	8,018	SH		OTR		0	8,018	0
TARGA RES CORP	COM	87612G101	3,659,721	32,679	SH		OTR		0	32,679	0
TARGET CORP	COM	87612E106	6,961,695	39,285	SH		OTR		0	39,285	0
TARGET HOSPITALITY CORP	COM	87615L107	811,826	74,685	SH		OTR		0	74,685	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	872,400	24,000	SH	Call	OTR		0	24,000	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	6,379,861	175,512	SH		OTR		0	175,512	0
TASKUS INC	CLASS A COM	87652V109	185,410	15,915	SH		OTR		0	15,915	0
TD SYNNEX CORPORATION	COM	87162W100	222,468	1,967	SH		OTR		0	1,967	0
TECHNIPFMC PLC	COM	G87110105	294,289	11,720	SH		OTR		0	11,720	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	3,068,625	262,500	SH		OTR		0	262,500	0
TECHTARGET INC	NOTE 12/1	87874RAD2	5,138,694	5,400,000	PRN		OTR		0	5,400,000	0
TELADOC HEALTH INC	COM	87918A105	306,832	20,320	SH		OTR		0	20,320	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	6,492,675	1,178,344	SH		OTR		0	1,178,344	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	9,519,517	594,227	SH		OTR		0	594,227	0
TELLURIAN INC NEW	COM	87968A104	104,964	158,700	SH	Put	OTR		0	158,700	0
TEMPEST THERAPEUTICS INC	COM	87978U108	96,077	24,572	SH		OTR		0	24,572	0
TEMPUR SEALY INTL INC	COM	88023U101	4,614,295	81,209	SH		OTR		0	81,209	0
TENARIS S A	SPONSORED ADS	88031M109	6,261,641	159,451	SH		OTR		0	159,451	0
TERADATA CORP DEL	COM	88076W103	1,444,208	37,347	SH		OTR		0	37,347	0
TERNS PHARMACEUTICALS INC	COM	880881107	101,234	15,432	SH		OTR		0	15,432	0
TERRENO RLTY CORP	COM	88146M101	1,162,664	17,510	SH		OTR		0	17,510	0
TESLA INC	COM	88160R101	557,079	3,169	SH		OTR		0	3,169	0
TEVOGEN BIO HLDGS INC	*W EXP 02/14/202	88165K119	93,748	25,000	SH		OTR		0	25,000	0
TEXAS INSTRS INC	COM	882508104	443,713	2,547	SH		OTR		0	2,547	0
TEXAS ROADHOUSE INC	COM	882681109	1,090,095	7,057	SH		OTR		0	7,057	0
THE CIGNA GROUP	COM	125523100	8,692,589	23,934	SH		OTR		0	23,934	0
THE REALREAL INC	COM	88339P101	170,085	43,500	SH	Put	OTR		0	43,500	0
THE REALREAL INC	COM	88339P101	782,000	200,000	SH		OTR		0	200,000	0
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3	454,030	1,037,000	PRN		OTR		0	1,037,000	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,127,491	5,381	SH		OTR		0	5,381	0
THOR INDS INC	COM	885160101	285,840	2,436	SH		OTR		0	2,436	0
THOUGHTWORKS HOLDING INC	COM	88546E105	1,392,742	550,491	SH		OTR		0	550,491	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	444,836	43,272	SH		OTR		0	43,272	0
TIDEWATER INC NEW	COM	88642R109	238,648	2,594	SH		OTR		0	2,594	0
TIMKEN CO	COM	887389104	210,881	2,412	SH		OTR		0	2,412	0
TJX COS INC NEW	COM	872540109	776,370	7,655	SH		OTR		0	7,655	0
TKO GROUP HOLDINGS INC	CL A	87256C101	8,525,211	98,660	SH		OTR		0	98,660	0
T-MOBILE US INC	COM	872590104	7,808,608	47,841	SH		OTR		0	47,841	0
TMT ACQUISITION CORP	RIGHT 03/27/2028	G89229135	14,161	69,280	SH		OTR		0	69,280	0
TMT ACQUISITION CORP	SHS	G89229119	1,293,191	120,972	SH		OTR		0	120,972	0
TOLL BROTHERS INC	COM	889478103	6,050,247	46,767	SH		OTR		0	46,767	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	2,854,836	265,073	SH		OTR		0	265,073	0
TOURMALINE BIO INC	COM	89157D105	1,090,040	47,600	SH	Call	OTR		0	47,600	0
TOURMALINE BIO INC	COM	89157D105	724,396	31,633	SH		OTR		0	31,633	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	2,241,585	67,013	SH		OTR		0	67,013	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	2,881,032	102,674	SH		OTR		0	102,674	0
TPG INC	COM CL A	872657101	406,904	9,103	SH		OTR		0	9,103	0
TRADEWEB MKTS INC	CL A	892672106	4,323,055	41,500	SH	Call	OTR		0	41,500	0
TRADEWEB MKTS INC	CL A	892672106	1,478,276	14,191	SH		OTR		0	14,191	0
TRAILBLAZER MERGER CORP I	RIGHT 04/21/2028	89278D125	24,908	336,600	SH		OTR		0	336,600	0
TRAILBLAZER MERGER CORP I	CL A	89278D109	3,569,643	336,600	SH		OTR		0	336,600	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	739,393	2,463	SH		OTR		0	2,463	0
TRANSDIGM GROUP INC	COM	893641100	13,027,865	10,578	SH		OTR		0	10,578	0
TRANSOCEAN INC	DEB 4.625% 9/3	893830BW8	7,169,968	3,512,000	SH		OTR		0	3,512,000	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	516,216	82,200	SH	Put	OTR		0	82,200	0
TRAVELERS COMPANIES INC	COM	89417E109	281,922	1,225	SH		OTR		0	1,225	0
TREACE MED CONCEPTS INC	COM	89455T109	197,029	15,098	SH		OTR		0	15,098	0
TREDEGAR CORP	COM	894650100	610,663	93,660	SH		OTR		0	93,660	0
TRIPADVISOR INC	COM	896945201	339,927	12,232	SH		OTR		0	12,232	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	408,677	37,271	SH		OTR		0	37,271	0
TRIUMPH FINANCIAL INC	COM	89679E300	3,984,164	50,229	SH		OTR		0	50,229	0
TRUIST FINL CORP	COM	89832Q109	5,546,425	142,289	SH		OTR		0	142,289	0
TURNING PT BRANDS INC	COM	90041L105	1,969,048	67,203	SH		OTR		0	67,203	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	288,262	26,617	SH		OTR		0	26,617	0
TWILIO INC	CL A	90138F102	2,519,319	41,199	SH		OTR		0	41,199	0
TYLER TECHNOLOGIES INC	COM	902252105	612,864	1,442	SH		OTR		0	1,442	0
TYSON FOODS INC	CL A	902494103	594,289	10,119	SH		OTR		0	10,119	0
U HAUL HOLDING COMPANY	COM	023586100	617,451	9,142	SH		OTR		0	9,142	0
UBER TECHNOLOGIES INC	COM	90353T100	2,760,168	35,851	SH		OTR		0	35,851	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	1,592,155	1,417,000	PRN		OTR		0	1,417,000	0
UDR INC	COM	902653104	1,790,929	47,873	SH		OTR		0	47,873	0
UGI CORP NEW	COM	902681105	586,432	23,897	SH		OTR		0	23,897	0
ULTA BEAUTY INC	COM	90384S303	749,810	1,434	SH		OTR		0	1,434	0
UMB FINL CORP	COM	902788108	3,828,865	44,015	SH		OTR		0	44,015	0
UNDER ARMOUR INC	CL C	904311206	253,491	35,503	SH		OTR		0	35,503	0
UNDER ARMOUR INC	CL A	904311107	4,349,263	589,331	SH		OTR		0	589,331	0
UNILEVER PLC	SPON ADR NEW	904767704	463,655	9,238	SH		OTR		0	9,238	0
UNION PAC CORP	COM	907818108	667,700	2,715	SH		OTR		0	2,715	0
UNIQURE NV	SHS	N90064101	304,200	58,500	SH	Call	OTR		0	58,500	0
UNIQURE NV	SHS	N90064101	1,002,633	192,814	SH		OTR		0	192,814	0
UNITED PARKS & RESORTS INC	COM	81282V100	326,636	5,811	SH		OTR		0	5,811	0
UNITED STATES STL CORP NEW	COM	912909108	43,634,600	1,070,000	SH		OTR		0	1,070,000	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,031,877	12,193	SH		OTR		0	12,193	0
UNITI GROUP INC	COM	91325V108	4,059,749	688,093	SH		OTR		0	688,093	0
UNUM GROUP	COM	91529Y106	238,626	4,447	SH		OTR		0	4,447	0
UPLAND SOFTWARE INC	COM	91544A109	2,388,647	773,025	SH		OTR		0	773,025	0
URANIUM ENERGY CORP	COM	916896103	3,375,000	500,000	SH		OTR		0	500,000	0
URBAN EDGE PPTYS	COM	91704F104	1,674,586	96,965	SH		OTR		0	96,965	0
URBAN OUTFITTERS INC	COM	917047102	364,337	8,391	SH		OTR		0	8,391	0
US BANCORP DEL	COM NEW	902973304	362,070	8,100	SH	Put	OTR		0	8,100	0
V F CORP	COM	918204108	781,972	50,976	SH		OTR		0	50,976	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	1,479,558	1,610,000	PRN		OTR		0	1,610,000	0
VALUENCE MERGER CORP I	*W EXP 99/99/999	G9R16L118	362,534	32,026	SH		OTR		0	32,026	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	449,980	2,000	SH	Put	OTR		0	2,000	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,668,518	68,075	SH		OTR		0	68,075	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,786,604	78,476	SH		OTR		0	78,476	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,830,582	23,400	SH		OTR		0	23,400	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	499,268	6,458	SH		OTR		0	6,458	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	452,869	5,625	SH		OTR		0	5,625	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	566,350	8,870	SH		OTR		0	8,870	0
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	6,309,765	5,651,000	PRN		OTR		0	5,651,000	0
VARONIS SYS INC	COM	922280102	1,630,667	34,570	SH		OTR		0	34,570	0
VEECO INSTRS INC DEL	COM	922417100	1,260,036	35,827	SH		OTR		0	35,827	0
VENTYX BIOSCIENCES INC	COM	92332V107	797,511	145,002	SH		OTR		0	145,002	0
VERALTO CORP	COM SHS	92338C103	634,008	7,151	SH		OTR		0	7,151	0
VERISIGN INC	COM	92343E102	780,023	4,116	SH		OTR		0	4,116	0
VERISK ANALYTICS INC	COM	92345Y106	418,421	1,775	SH		OTR		0	1,775	0
VERITEX HLDGS INC	COM	923451108	1,344,656	65,625	SH		OTR		0	65,625	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,100,984	145,400	SH	Call	OTR		0	145,400	0
VERIZON COMMUNICATIONS INC	COM	92343V104	265,984	6,339	SH		OTR		0	6,339	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	10,283,409	639,118	SH		OTR		0	639,118	0
VERTEX INC	CL A	92538J106	1,470,488	46,300	SH		OTR		0	46,300	0
VERTIV HOLDINGS CO	COM CL A	92537N108	9,385,680	114,922	SH		OTR		0	114,922	0
VERU INC	COM	92536C103	184,873	264,067	SH		OTR		0	264,067	0
VESTIS CORPORATION	COM SHS	29430C102	2,413,645	125,254	SH		OTR		0	125,254	0
VIAD CORP	COM	92552R406	2,341,954	59,305	SH		OTR		0	59,305	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	1,099,451	103,138	SH		OTR		0	103,138	0
VIAVI SOLUTIONS INC	COM	925550105	251,966	27,719	SH		OTR		0	27,719	0
VIKING THERAPEUTICS INC	COM	92686J106	4,378,800	53,400	SH	Put	OTR		0	53,400	0
VIKING THERAPEUTICS INC	COM	92686J106	1,221,800	14,900	SH	Call	OTR		0	14,900	0
VIKING THERAPEUTICS INC	COM	92686J106	958,826	11,693	SH		OTR		0	11,693	0
VINFAST AUTO LTD	*W EXP 08/11/202	Y9390M111	243,033	48,900	SH		OTR		0	48,900	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,726,877	104,343	SH		OTR		0	104,343	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	866,745	49,500	SH	Put	OTR		0	49,500	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	150,300	45,000	SH		OTR		0	45,000	0
VISA INC	COM CL A	92826C839	1,102,645	3,951	SH		OTR		0	3,951	0
VISHAY PRECISION GROUP INC	COM	92835K103	7,501,902	212,338	SH		OTR		0	212,338	0
VISION SENSING ACQUISITION C	*W EXP 99/99/999	92838J111	2,730,133	244,844	SH		OTR		0	244,844	0
VISTRA CORP	COM	92840M102	1,326,763	19,049	SH		OTR		0	19,049	0
VIVID SEATS INC	COM CL A	92854T100	692,540	115,616	SH		OTR		0	115,616	0
VOYAGER THERAPEUTICS INC	COM	92915B106	368,834	39,617	SH		OTR		0	39,617	0
VULCAN MATLS CO	COM	929160109	310,583	1,138	SH		OTR		0	1,138	0
WABTEC	COM	929740108	572,085	3,927	SH		OTR		0	3,927	0
WAG GROUP CO	COMMON STOCK	93042P109	118,800	60,000	SH		OTR		0	60,000	0
WALKME LTD	ORD SHS	M97628107	5,966,198	693,744	SH		OTR		0	693,744	0
WALMART INC	COM	931142103	1,384,752	23,014	SH		OTR		0	23,014	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	6,969,267	211,062	SH		OTR		0	211,062	0
WASTE CONNECTIONS INC	COM	94106B101	3,078,979	17,900	SH	Put	OTR		0	17,900	0
WASTE CONNECTIONS INC	COM	94106B101	17,500,985	101,744	SH		OTR		0	101,744	0
WASTE MGMT INC DEL	COM	94106L109	403,280	1,892	SH		OTR		0	1,892	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	1,060,783	171,926	SH		OTR		0	171,926	0
WAYFAIR INC	CL A	94419L101	1,547,664	22,800	SH	Put	OTR		0	22,800	0
WEAVE COMMUNICATIONS INC	COM	94724R108	1,179,180	102,716	SH		OTR		0	102,716	0
WEBSTER FINL CORP	COM	947890109	1,947,436	38,358	SH		OTR		0	38,358	0
WELLS FARGO CO NEW	COM	949746101	1,856,111	32,024	SH		OTR		0	32,024	0
WELLTOWER INC	COM	95040Q104	1,113,618	11,918	SH		OTR		0	11,918	0
WELSBACH TECH METALS ACQU CO	RIGHT 12/22/2026	950415117	55,758	621,600	SH		OTR		0	621,600	0
WENDYS CO	COM	95058W100	281,809	14,958	SH		OTR		0	14,958	0
WESCO INTL INC	COM	95082P105	222,321	1,298	SH		OTR		0	1,298	0
WESTAMERICA BANCORPORATION	COM	957090103	2,749,451	56,249	SH		OTR		0	56,249	0
WESTERN ACQSTN VENTURES CORP	*W EXP 99/99/999	95758L115	4,256,000	400,000	SH		OTR		0	400,000	0
WESTERN ALLIANCE BANCORP	COM	957638109	5,213,704	81,223	SH		OTR		0	81,223	0
WESTERN DIGITAL CORP.	COM	958102105	573,216	8,400	SH	Call	OTR		0	8,400	0
WESTERN DIGITAL CORP.	COM	958102105	2,543,851	37,278	SH		OTR		0	37,278	0
WESTERN UN CO	COM	959802109	184,452	13,194	SH		OTR		0	13,194	0
WHITESTONE REIT	COM	966084204	8,281,193	659,856	SH		OTR		0	659,856	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	968,550	3,522	SH		OTR		0	3,522	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	837,512	674,000	PRN		OTR		0	674,000	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	6,935,941	618,728	SH		OTR		0	618,728	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	23,158	590,000	SH		OTR		0	590,000	0
WIX COM LTD	SHS	M98068105	3,174,413	23,090	SH		OTR		0	23,090	0
WK KELLOGG CO	COM SHS	92942W107	242,802	12,915	SH		OTR		0	12,915	0
WORKDAY INC	CL A	98138H101	3,023,707	11,086	SH		OTR		0	11,086	0
WP CAREY INC	COM	92936U109	1,960,331	34,733	SH		OTR		0	34,733	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,115,945	14,540	SH		OTR		0	14,540	0
WYNN RESORTS LTD	COM	983134107	1,354,650	13,251	SH		OTR		0	13,251	0
XCEL ENERGY INC	COM	98389B100	1,021,250	19,000	SH		OTR		0	19,000	0
XENON PHARMACEUTICALS INC	COM	98420N105	1,307,041	30,361	SH		OTR		0	30,361	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	95,472	43,200	SH		OTR		0	43,200	0
XEROX HOLDINGS CORP	COM NEW	98421M106	393,800	22,000	SH	Put	OTR		0	22,000	0
XPENG INC	ADS	98422D105	1,070,961	139,448	SH		OTR		0	139,448	0
XPERI INC	COMMON STOCK	98423J101	3,845,850	318,893	SH		OTR		0	318,893	0
XPO INC	COM	983793100	9,257,196	75,860	SH		OTR		0	75,860	0
YETI HLDGS INC	COM	98585X104	616,761	15,999	SH		OTR		0	15,999	0
Y-MABS THERAPEUTICS INC	COM	984241109	5,634,269	346,511	SH		OTR		0	346,511	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	10,017,750	925,000	SH		OTR		0	925,000	0
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129	118,400	925,000	SH		OTR		0	925,000	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	217,800	11,000	SH	Call	OTR		0	11,000	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	887,396	44,818	SH		OTR		0	44,818	0
YUM BRANDS INC	COM	988498101	738,727	5,328	SH		OTR		0	5,328	0
YUM CHINA HLDGS INC	COM	98850P109	2,304,577	57,939	SH		OTR		0	57,939	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,336,392	17,703	SH		OTR		0	17,703	0
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2	5,206,877	5,488,000	PRN		OTR		0	5,488,000	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	321,948	6,600	SH	Put	OTR		0	6,600	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	729,212	14,949	SH		OTR		0	14,949	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	23,344,358	176,878	SH		OTR		0	176,878	0
ZIMVIE INC	COM	98888T107	721,289	43,741	SH		OTR		0	43,741	0
ZIONS BANCORPORATION N A	COM	989701107	444,590	10,244	SH		OTR		0	10,244	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	305,343	4,671	SH		OTR		0	4,671	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	263,533	16,440	SH		OTR		0	16,440	0
ZSCALER INC	COM	98980G102	520,101	2,700	SH	Call	OTR		0	2,700	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	3,744,882	2,743,000	PRN		OTR		0	2,743,000	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	979,040	1,000,000	PRN		OTR		0	1,000,000	0
ZUORA INC	COM CL A	98983V106	4,019,293	440,712	SH		OTR		0	440,712	0

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	BOOTHBAY FUND MANAGEMENT, LLC
Address:	140 EAST 45TH STREET
	14TH FLOOR
	NEW YORK, NY 10017
Form 13F File Number:	028-16782

Name:	Ari Glass
Title:	Managing Member
Phone:	212-332-2676

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	1528
Form 13F Information table Value Total:	5192757027 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: