BOOTHBAY FUND MANAGEMENT, LLC Form 13F-HR Filed 2022-08-15

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 CAP VENTURE ACQSTN CORP	COM CL A	G87076108	495	49,959	SH		OTR		0	49,959	0
10X CAP VENTURE ACQSTN CORP	*W EXP 04/19/202	G87076116	103	10,384	SH		OTR		0	10,384	0
10X CAPITAL VENTURE ACQ III	CL A ORD SHS	G87077106	2,500	250,000	SH		OTR		0	250,000	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	750	75,000	SH		OTR		0	75,000	0
1847 GOEDEKER INC	COM	28252C109	167	137,173	SH		OTR		0	137,173	0
1847 GOEDEKER INC	*W EXP 99/99/999	28252C117	15	12,426	SH		OTR		0	12,426	0
1LIFE HEALTHCARE INC	COM	68269G107	118	15,085	SH		OTR		0	15,085	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	6,382	650,558	SH		OTR		0	650,558	0
3M CO	COM	88579Y101	330	2,548	SH		OTR		0	2,548	0
8I ACQUISITION 2 CORP	ORDINARY SHARES	G2956R103	1,659	168,086	SH		OTR		0	168,086	0
8X8 INC NEW	COM	282914100	262	50,796	SH		OTR		0	50,796	0
9 METERS BIOPHARMA INC	COM	654405109	26	97,830	SH		OTR		0	97,830	0
A SPAC II ACQUISITION CORP	ORD SHS CL A	G0543H109	4,428	450,000	SH		OTR		0	450,000	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	52	450,000	SH		OTR		0	450,000	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	2,214	225,000	SH		OTR		0	225,000	0
AADI BIOSCIENCES INC	COM	00032Q104	157	12,721	SH		OTR		0	12,721	0
ABBOTT LABS	COM	002824100	241	2,214	SH		OTR		0	2,214	0
ABBOTT LABS	COM	002824100	293	2,700	SH	Call	OTR		0	2,700	0
ABBOTT LABS	COM	002824100	304	2,800	SH	Put	OTR		0	2,800	0
ABBVIE INC	COM	00287Y109	459	3,000	SH	Call	OTR		0	3,000	0
ABBVIE INC	COM	00287Y109	628	4,100	SH	Put	OTR		0	4,100	0
ABBVIE INC	COM	00287Y109	2,384	15,563	SH		OTR		0	15,563	0
ABCELLERA BIOLOGICS INC	COM	00288U106	115	10,793	SH		OTR		0	10,793	0
ABERCROMBIE & FITCH CO	CL A	002896207	747	44,171	SH		OTR		0	44,171	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	238	42,780	SH		OTR		0	42,780	0
ABRI SPAC I INC	COMMON STOCK	00085X105	3,976	400,000	SH		OTR		0	400,000	0
ABRI SPAC I INC	*W EXP 09/18/202	00085X113	795	80,022	SH		OTR		0	80,022	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	162	32,105	SH		OTR		0	32,105	0
ACADIA RLTY TR	COM SH BEN INT	004239109	194	12,411	SH		OTR		0	12,411	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	1,176	119,834	SH		OTR		0	119,834	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,769	6,372	SH		OTR		0	6,372	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,940	35,800	SH	Call	OTR		0	35,800	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	389	1,400	SH	Put	OTR		0	1,400	0
ACCO BRANDS CORP	COM	00081T108	106	16,166	SH		OTR		0	16,166	0
ACCRETION ACQUISITION CORP	UNIT 03/01/2028	00438Y206	150	15,000	SH		OTR		0	15,000	0
ACCURAY INC	COM	004397105	34	17,524	SH		OTR		0	17,524	0
ACE GLOBAL BUSINESS ACQU LTD	ORDINARY SHARES	G0083E102	4,079	396,000	SH		OTR		0	396,000	0
ACE GLOBAL BUSINESS ACQU LTD	*W EXP 02/20/202	G0083E110	3,214	312,051	SH		OTR		0	312,051	0
ACHARI VENTURES HLDGS CORP I	COM	00444X101	5,594	560,000	SH		OTR		0	560,000	0
ACHARI VENTURES HLDGS CORP I	*W EXP 01/01/202	00444X119	3,596	360,000	SH		OTR		0	360,000	0
ACRI CAPITAL ACQUISITION COR	UNIT 02/01/2029	00501A200	2,295	229,500	SH		OTR		0	229,500	0
ACTIVISION BLIZZARD INC	COM	00507V109	8,011	102,890	SH		OTR		0	102,890	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	60	12,727	SH		OTR		0	12,727	0
ACV AUCTIONS INC	COM CL A	00091G104	1,201	183,610	SH		OTR		0	183,610	0
ADARA ACQUISITION CORP	*W EXP 02/11/202	00653H110	485	49,051	SH		OTR		0	49,051	0
ADICET BIO INC	COM	007002108	209	14,317	SH		OTR		0	14,317	0
ADIENT PLC	ORD SHS	G0084W101	574	19,384	SH		OTR		0	19,384	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	5,864	595,897	SH		OTR		0	595,897	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	207	21,019	SH		OTR		0	21,019	0
ADMA BIOLOGICS INC	COM	000899104	20,514	10,360,400	SH		OTR		0	10,360,400	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,062	2,900	SH	Call	OTR		0	2,900	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	512	1,400	SH	Put	OTR		0	1,400	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	898	2,452	SH		OTR		0	2,452	0
ADT INC DEL	COM	00090Q103	65	10,568	SH		OTR		0	10,568	0
ADTRAN INC	COM	00738A106	314	17,912	SH		OTR		0	17,912	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,366	7,892	SH		OTR		0	7,892	0
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	173	17,581	SH		OTR		0	17,581	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,955	104,025	SH		OTR		0	104,025	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,188	94,000	SH	Call	OTR		0	94,000	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	2,734	275,585	SH		OTR		0	275,585	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	136	13,724	SH		OTR		0	13,724	0
AECOM	COM	00766T100	641	9,826	SH		OTR		0	9,826	0
AEHR TEST SYS	COM	00760J108	436	58,150	SH		OTR		0	58,150	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	127	12,826	SH		OTR		0	12,826	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	2,323	57,211	SH		OTR		0	57,211	0
AES CORP	COM	00130H105	647	30,800	SH	Call	OTR		0	30,800	0
AES CORP	COM	00130H105	3,021	143,808	SH		OTR		0	143,808	0
AESTHER HEALTHCARE ACQSTN CO	CLASS A COM	00809L106	6,066	600,000	SH		OTR		0	600,000	0
AESTHER HEALTHCARE ACQSTN CO	*W EXP 09/14/202	00809L114	2,119	209,603	SH		OTR		0	209,603	0
AFLAC INC	COM	001055102	368	6,647	SH		OTR		0	6,647	0
AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999	G0112R116	1,161	117,663	SH		OTR		0	117,663	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	6,122	625,355	SH		OTR		0	625,355	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	332	33,905	SH		OTR		0	33,905	0
AGCO CORP	COM	001084102	325	3,289	SH		OTR		0	3,289	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	1,671	169,949	SH		OTR		0	169,949	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	11,950	539,006	SH		OTR		0	539,006	0
AGNC INVT CORP	COM	00123Q104	10,175	919,185	SH		OTR		0	919,185	0
AGRIFORCE GROWING SYSTEMS LT	*W EXP 02/01/202	C00948114	843	365,073	SH		OTR		0	365,073	0
AIB ACQUISITION CORPORATION	CLASS A ORD	G0R45S109	3,477	350,000	SH		OTR		0	350,000	0
AIB ACQUISITION CORPORATION	RIGHT 10/31/2028	G0R45S117	33	350,000	SH		OTR		0	350,000	0
AILERON THERAPEUTICS INC	COM	00887A105	72	278,743	SH		OTR		0	278,743	0
AIMFINITY INVESTMENT CORP I	UNIT 02/01/2029	G0135E100	3,944	400,000	SH		OTR		0	400,000	0
AIR PRODS & CHEMS INC	COM	009158106	1,516	6,304	SH		OTR		0	6,304	0
AIRSPAN NETWORKS HOLDINGS IN	COM	00951K104	84	28,227	SH		OTR		0	28,227	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	247	2,700	SH	Put	OTR		0	2,700	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	3,628	3,295,000	PRN		OTR		0	3,295,000	0
ALBEMARLE CORP	COM	012653101	754	3,607	SH		OTR		0	3,607	0
ALBERTSONS COS INC	COMMON STOCK	013091103	237	8,868	SH		OTR		0	8,868	0
ALCOA CORP	COM	013872106	1,778	39,013	SH		OTR		0	39,013	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	224	56,082	SH		OTR		0	56,082	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	619	4,269	SH		OTR		0	4,269	0
ALGOMA STL GROUP INC	COM	015658107	449	50,000	SH		OTR		0	50,000	0
ALGOMA STL GROUP INC	COM	015658107	1,101	122,600	SH	Call	OTR		0	122,600	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	426	3,751	SH		OTR		0	3,751	0
ALICO INC	COM	016230104	2,164	60,749	SH		OTR		0	60,749	0
ALIGHT INC	COM CL A	01626W101	557	82,576	SH		OTR		0	82,576	0
ALIGN TECHNOLOGY INC	COM	016255101	214	904	SH		OTR		0	904	0
ALLAKOS INC	COM	01671P100	34	10,745	SH		OTR		0	10,745	0
ALLEGHANY CORP MD	COM	017175100	4,508	5,411	SH		OTR		0	5,411	0
ALLEGION PLC	ORD SHS	G0176J109	498	5,090	SH		OTR		0	5,090	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	279	13,482	SH		OTR		0	13,482	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	592	15,962	SH		OTR		0	15,962	0
ALLIANT ENERGY CORP	COM	018802108	798	13,608	SH		OTR		0	13,608	0
ALLOT LTD	SHS	M0854Q105	7,189	1,470,145	SH		OTR		0	1,470,145	0
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 0.875% 1/0	01988PAF5	6,064	4,782,000	PRN		OTR		0	4,782,000	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	154	10,400	SH	Put	OTR		0	10,400	0
ALLSTATE CORP	COM	020002101	218	1,719	SH		OTR		0	1,719	0
ALLY FINL INC	COM	02005N100	212	6,317	SH		OTR		0	6,317	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,294	36,300	SH	Call	OTR		0	36,300	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	686	4,700	SH	Put	OTR		0	4,700	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,150	7,884	SH		OTR		0	7,884	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	3,081	311,840	SH		OTR		0	311,840	0
ALPHA CAPITAL ACQUISITION CO	*W EXP 02/16/202	G0316P122	108	10,890	SH		OTR		0	10,890	0
ALPHA PARTNERS TECH MERGR CO	UNIT 03/31/2028	G63290129	5,285	539,814	SH		OTR		0	539,814	0
ALPHA STAR ACQUISITION CORP	RIGHT 05/30/2023	G0230C132	34	360,200	SH		OTR		0	360,200	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	3,575	360,000	SH		OTR		0	360,000	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	3,575	360,000	SH		OTR		0	360,000	0
ALPHA TAU MEDICAL LTD	*W EXP 03/07/202	M0740A116	123	13,702	SH		OTR		0	13,702	0
ALPHABET INC	CAP STK CL C	02079K107	645	295	SH		OTR		0	295	0
ALPHABET INC	CAP STK CL C	02079K107	656	300	SH	Put	OTR		0	300	0
ALPHABET INC	CAP STK CL C	02079K107	437	200	SH	Call	OTR		0	200	0
ALPHABET INC	CAP STK CL A	02079K305	18,524	8,500	SH	Call	OTR		0	8,500	0
ALPHABET INC	CAP STK CL A	02079K305	436	200	SH	Put	OTR		0	200	0
ALPINE ACQUISITION CORPORATI	*W EXP 05/01/202	02083L117	154	15,000	SH		OTR		0	15,000	0
ALSET CAPITAL ACQUISITION CO	CLASS A COM	02115M109	7,163	725,000	SH		OTR		0	725,000	0
ALSET CAPITAL ACQUISITION CO	RIGHT 01/31/2027	02115M125	65	725,000	SH		OTR		0	725,000	0
ALSET CAPITAL ACQUISITION CO	*W EXP 01/31/202	02115M117	3,582	362,500	SH		OTR		0	362,500	0
ALTERYX INC	COM CL A	02156B103	702	14,490	SH		OTR		0	14,490	0
ALTIMAR ACQUISITION CORP III	UNIT 99/99/9999	G0370U124	118	11,600	SH		OTR		0	11,600	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	245	24,834	SH		OTR		0	24,834	0
ALTIMMUNE INC	COM NEW	02155H200	475	40,600	SH	Call	OTR		0	40,600	0
ALTIMMUNE INC	COM NEW	02155H200	1,501	128,283	SH		OTR		0	128,283	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	208	20,972	SH		OTR		0	20,972	0
ALTRIA GROUP INC	COM	02209S103	969	23,210	SH		OTR		0	23,210	0
ALTRIA GROUP INC	COM	02209S103	213	5,100	SH	Call	OTR		0	5,100	0
AMAZON COM INC	COM	023135106	2,860	26,925	SH		OTR		0	26,925	0
AMAZON COM INC	COM	023135106	4,578	43,100	SH	Call	OTR		0	43,100	0
AMAZON COM INC	COM	023135106	2,570	24,200	SH	Put	OTR		0	24,200	0
AMCI ACQUISITION CORP II	UNIT 03/24/2026	00166R209	6,100	603,947	SH		OTR		0	603,947	0
AMCI ACQUISITION CORP II	*W EXP 08/06/202	00166R118	240	24,596	SH		OTR		0	24,596	0
AMERICAN ACQUISITION OPPT IN	*W EXP 05/28/202	02369M110	186	18,483	SH		OTR		0	18,483	0
AMERICAN AIRLS GROUP INC	COM	02376R102	776	61,168	SH		OTR		0	61,168	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2,401	318,803	SH		OTR		0	318,803	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	843	13,080	SH		OTR		0	13,080	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	699	62,526	SH		OTR		0	62,526	0
AMERICAN ELEC PWR CO INC	COM	025537101	412	4,298	SH		OTR		0	4,298	0
AMERICAN EXPRESS CO	COM	025816109	5,401	38,965	SH		OTR		0	38,965	0
AMERICAN EXPRESS CO	COM	025816109	208	1,500	SH	Put	OTR		0	1,500	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,416	96,381	SH		OTR		0	96,381	0
AMERICAN INTL GROUP INC	COM NEW	026874784	336	6,563	SH		OTR		0	6,563	0
AMERICAN REBEL HOLDINGS INC	*W EXP 01/20/202	02919L117	48	60,240	SH		OTR		0	60,240	0
AMERICAN TOWER CORP NEW	COM	03027X100	204	800	SH	Put	OTR		0	800	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,747	38,811	SH		OTR		0	38,811	0
AMERICAS TECHNOLOGY ACQSN CO	*W EXP 12/31/202	G0404A110	193	18,677	SH		OTR		0	18,677	0
AMERIPRISE FINL INC	COM	03076C106	603	2,535	SH		OTR		0	2,535	0
AMERISOURCEBERGEN CORP	COM	03073E105	608	4,296	SH		OTR		0	4,296	0
AMETEK INC	COM	031100100	1,051	9,562	SH		OTR		0	9,562	0
AMGEN INC	COM	031162100	3,260	13,400	SH	Call	OTR		0	13,400	0
AMGEN INC	COM	031162100	316	1,300	SH	Put	OTR		0	1,300	0
AMMO INC	COM	00175J107	58	15,000	SH		OTR		0	15,000	0
AMMO INC	COM	00175J107	116	30,000	SH	Call	OTR		0	30,000	0
AMPHENOL CORP NEW	CL A	032095101	680	10,556	SH		OTR		0	10,556	0
AMPHENOL CORP NEW	CL A	032095101	3,007	46,700	SH	Call	OTR		0	46,700	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	343	52,500	SH		OTR		0	52,500	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	197	30,100	SH	Call	OTR		0	30,100	0
AMTECH SYS INC	COM PAR $0.01N	032332504	1,857	254,355	SH		OTR		0	254,355	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	842	43,700	SH	Call	OTR		0	43,700	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	664	34,500	SH		OTR		0	34,500	0
AMYRIS INC	COM NEW	03236M200	162	87,600	SH	Put	OTR		0	87,600	0
ANALOG DEVICES INC	COM	032654105	205	1,400	SH	Put	OTR		0	1,400	0
ANEBULO PHARMACEUTICALS INC	COM	034569103	90	17,333	SH		OTR		0	17,333	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	113	19,172	SH		OTR		0	19,172	0
ANSYS INC	COM	03662Q105	3,794	15,857	SH		OTR		0	15,857	0
ANTHEM INC	COM	036752103	515	1,067	SH		OTR		0	1,067	0
ANTHEM INC	COM	036752103	241	500	SH	Put	OTR		0	500	0
ANTHEMIS DIGITAL ACQUISITION	UNIT 10/18/2026	G03959122	527	53,082	SH		OTR		0	53,082	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	730	74,514	SH		OTR		0	74,514	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	3,555	361,992	SH		OTR		0	361,992	0
APA CORPORATION	COM	03743Q108	1,104	31,634	SH		OTR		0	31,634	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	229	5,065	SH		OTR		0	5,065	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,393	30,800	SH	Put	OTR		0	30,800	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,257	27,800	SH	Call	OTR		0	27,800	0
APOLLO INVT CORP	COM NEW	03761U502	248	23,031	SH		OTR		0	23,031	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	129	13,126	SH		OTR		0	13,126	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	437	44,493	SH		OTR		0	44,493	0
APPLE INC	COM	037833100	3,938	28,800	SH	Call	OTR		0	28,800	0
APPLE INC	COM	037833100	5,182	37,900	SH	Put	OTR		0	37,900	0
APPLE INC	COM	037833100	1,980	14,480	SH		OTR		0	14,480	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	282	2,928	SH		OTR		0	2,928	0
APPLIED MATLS INC	COM	038222105	1,061	11,660	SH		OTR		0	11,660	0
APPLIED MOLECULAR TRANS INC	COM	03824M109	31	10,745	SH		OTR		0	10,745	0
APTIV PLC	SHS	G6095L109	1,101	12,360	SH		OTR		0	12,360	0
APTIV PLC	5.5% CNV PFD A	G6095L117	2,236	21,213	SH		OTR		0	21,213	0
ARAMARK	COM	03852U106	1,771	57,830	SH		OTR		0	57,830	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	1,497	552,268	SH		OTR		0	552,268	0
ARCH CAP GROUP LTD	ORD	G0450A105	232	5,094	SH		OTR		0	5,094	0
ARCH RESOURCES INC	CL A	03940R107	744	5,200	SH	Put	OTR		0	5,200	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	2,299	231,033	SH		OTR		0	231,033	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	159	16,194	SH		OTR		0	16,194	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	485	30,800	SH	Call	OTR		0	30,800	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	971	61,700	SH	Put	OTR		0	61,700	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	971	61,700	SH		OTR		0	61,700	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	71	11,685	SH		OTR		0	11,685	0
ARDELYX INC	COM	039697107	129	218,849	SH		OTR		0	218,849	0
ARDMORE SHIPPING CORP	COM	Y0207T100	76	10,881	SH		OTR		0	10,881	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	1,132	114,821	SH		OTR		0	114,821	0
ARES CAPITAL CORP	COM	04010L103	749	41,800	SH	Put	OTR		0	41,800	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	330	5,802	SH		OTR		0	5,802	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	746	20,251	SH		OTR		0	20,251	0
ARGUS CAPITAL CORP	UNIT 08/31/2028	04026L204	2,424	240,970	SH		OTR		0	240,970	0
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107	12,235	1,212,400	SH		OTR		0	1,212,400	0
ARISTA NETWORKS INC	COM	040413106	540	5,763	SH		OTR		0	5,763	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	3,259	330,000	SH		OTR		0	330,000	0
ARISZ ACQUISITION CORP	RIGHT 99/99/9999	040450124	40	330,000	SH		OTR		0	330,000	0
ARISZ ACQUISITION CORP	*W EXP 11/16/202	040450116	1,528	155,000	SH		OTR		0	155,000	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	366	4,876	SH		OTR		0	4,876	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	2,991	300,000	SH		OTR		0	300,000	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	2,985	300,000	SH		OTR		0	300,000	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	795	72,242	SH		OTR		0	72,242	0
ARROW ELECTRS INC	COM	042735100	238	2,123	SH		OTR		0	2,123	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	4,905	500,000	SH		OTR		0	500,000	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	293	20,000	SH		OTR		0	20,000	0
ASLAN PHARMACEUTICALS LTD	ADS	04522R101	45	91,470	SH		OTR		0	91,470	0
ASPEN AEROGELS INC	COM	04523Y105	470	47,574	SH		OTR		0	47,574	0
ASPEN TECHNOLOGY INC	COM	29109X106	875	4,765	SH		OTR		0	4,765	0
ASSURANT INC	COM	04621X108	490	2,837	SH		OTR		0	2,837	0
AST SPACEMOBILE INC	*W EXP 04/06/202	00217D118	149	23,646	SH		OTR		0	23,646	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	3,423	350,000	SH		OTR		0	350,000	0
ASTREA ACQUISITION CORP	*W EXP 01/28/202	04637C114	559	57,192	SH		OTR		0	57,192	0
ASTRIA THERAPEUTICS INC	COM	04635X102	227	75,773	SH		OTR		0	75,773	0
AT&T INC	COM	00206R102	287	13,700	SH	Put	OTR		0	13,700	0
ATHERSYS INC NEW	COM	04744L106	35	136,363	SH		OTR		0	136,363	0
ATHIRA PHARMA INC	COM	04746L104	377	123,500	SH	Call	OTR		0	123,500	0
ATHIRA PHARMA INC	COM	04746L104	178	58,400	SH	Put	OTR		0	58,400	0
ATHIRA PHARMA INC	COM	04746L104	103	33,900	SH		OTR		0	33,900	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	189	19,289	SH		OTR		0	19,289	0
ATKORE INC	COM	047649108	312	3,760	SH		OTR		0	3,760	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	4,518	455,696	SH		OTR		0	455,696	0
ATLANTIC AVE ACQUISITION COR	*W EXP 10/06/202	04906P119	147	14,834	SH		OTR		0	14,834	0
ATLANTIC COASTAL ACQUISTN CO	UNIT 03/02/2026	048453203	980	100,186	SH		OTR		0	100,186	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	535	54,670	SH		OTR		0	54,670	0
ATLAS CORP	SHARES	Y0436Q109	190	17,700	SH	Put	OTR		0	17,700	0
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	149	28,244	SH		OTR		0	28,244	0
ATLASSIAN CORP PLC	CL A	G06242104	1,780	9,500	SH		OTR		0	9,500	0
ATLASSIAN CORP PLC	CL A	G06242104	1,780	9,500	SH	Put	OTR		0	9,500	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	2,316	233,783	SH		OTR		0	233,783	0
AURA FAT PROJS ACQUISITION C	*W EXP 03/31/202	G06362126	2,326	233,783	SH		OTR		0	233,783	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	472	48,246	SH		OTR		0	48,246	0
AURORA TECHNOLOGY ACQUISITIO	CLASS A ORD SHS	G06984119	843	85,000	SH		OTR		0	85,000	0
AURORA TECHNOLOGY ACQUISITIO	RIGHT 01/27/2027	G06984135	64	585,000	SH		OTR		0	585,000	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127	842	85,000	SH		OTR		0	85,000	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	2,247	230,418	SH		OTR		0	230,418	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	139	14,217	SH		OTR		0	14,217	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	199	20,446	SH		OTR		0	20,446	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	1,009	103,272	SH		OTR		0	103,272	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	542	54,982	SH		OTR		0	54,982	0
AUTHENTIC EQUITY ACQUISTN CO	UNIT 10/31/2027	G06607116	959	96,932	SH		OTR		0	96,932	0
AUTODESK INC	COM	052769106	6,827	39,700	SH	Call	OTR		0	39,700	0
AUTODESK INC	COM	052769106	868	5,047	SH		OTR		0	5,047	0
AUTOLIV INC	COM	052800109	2,654	37,081	SH		OTR		0	37,081	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	91	32,178	SH		OTR		0	32,178	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	478	2,274	SH		OTR		0	2,274	0
AUTONATION INC	COM	05329W102	226	2,018	SH		OTR		0	2,018	0
AUTOZONE INC	COM	053332102	8,736	4,065	SH		OTR		0	4,065	0
AVALARA INC	COM	05338G106	208	2,949	SH		OTR		0	2,949	0
AVALONBAY CMNTYS INC	COM	053484101	256	1,320	SH		OTR		0	1,320	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	1,944	196,184	SH		OTR		0	196,184	0
AVANTOR INC	COM	05352A100	12,634	406,227	SH		OTR		0	406,227	0
AVANTOR INC	COM	05352A100	591	19,000	SH	Call	OTR		0	19,000	0
AVAYA HLDGS CORP	COM	05351X101	227	101,167	SH		OTR		0	101,167	0
AVAYA HLDGS CORP	COM	05351X101	799	356,900	SH	Put	OTR		0	356,900	0
AVEPOINT INC	*W EXP 09/18/202	053604112	217	50,000	SH		OTR		0	50,000	0
AVEPOINT INC	COM CL A	053604104	405	93,230	SH		OTR		0	93,230	0
AVISTA PUB ACQUISITION CORP	UNIT 04/06/2026	G07247110	127	12,450	SH		OTR		0	12,450	0
AVISTA PUB ACQUISITION CORP	CLASS A ORD SHS	G07247102	2,182	215,622	SH		OTR		0	215,622	0
AVISTA PUB ACQUISITION CORP	*W EXP 04/06/202	G07247128	674	66,908	SH		OTR		0	66,908	0
AVNET INC	COM	053807103	247	5,757	SH		OTR		0	5,757	0
AXALTA COATING SYS LTD	COM	G0750C108	273	12,333	SH		OTR		0	12,333	0
AXIOS SUSTAINABLE GRW ACQ CO	*W EXP 99/99/999	G0703K116	10,978	1,100,000	SH		OTR		0	1,100,000	0
AXIOS SUSTAINABLE GRW ACQ CO	CL A ORD SHS	G0703K108	10,978	1,100,000	SH		OTR		0	1,100,000	0
AXIOS SUSTAINABLE GRW ACQ CO	RIGHT 99/99/9999	G0703K124	134	1,487,600	SH		OTR		0	1,487,600	0
AXONICS INC	COM	05465P101	2,836	50,037	SH		OTR		0	50,037	0
AXONPRIME INFRSTCTR AQSTN CO	UNIT 05/31/2028	05467C207	1,493	152,505	SH		OTR		0	152,505	0
AXSOME THERAPEUTICS INC	COM	05464T104	10,839	283,000	SH	Put	OTR		0	283,000	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,792	46,800	SH	Call	OTR		0	46,800	0
AYALA PHARMACEUTICALS INC	COM	05465V108	74	68,237	SH		OTR		0	68,237	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	583	60,000	SH		OTR		0	60,000	0
BAKER HUGHES COMPANY	CL A	05722G100	263	9,096	SH		OTR		0	9,096	0
BALLARD PWR SYS INC NEW	COM	058586108	128	20,384	SH		OTR		0	20,384	0
BANCORP INC DEL	COM	05969A105	3,904	200,000	SH		OTR		0	200,000	0
BANKFINANCIAL CORP	COM	06643P104	696	74,166	SH		OTR		0	74,166	0
BANNER ACQUISITION CORP	*W EXP 09/07/202	06654K119	184	18,668	SH		OTR		0	18,668	0
BANYAN ACQUISITION CORPORATI	UNIT 09/30/2028	06690B206	450	45,000	SH		OTR		0	45,000	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	5,976	600,000	SH		OTR		0	600,000	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	1,494	150,000	SH		OTR		0	150,000	0
BARCLAYS PLC	ADR	06738E204	697	91,700	SH	Put	OTR		0	91,700	0
BARINGS BDC INC	COM	06759L103	348	37,325	SH		OTR		0	37,325	0
BARNES & NOBLE ED INC	COM	06777U101	36	12,215	SH		OTR		0	12,215	0
BARRETT BUSINESS SVCS INC	COM	068463108	3,237	44,420	SH		OTR		0	44,420	0
BATH & BODY WORKS INC	COM	070830104	1,258	46,736	SH		OTR		0	46,736	0
BATTERY FUTURE ACQUISITION C	UNIT 99/99/9999	G0888J116	1,601	160,409	SH		OTR		0	160,409	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	965	97,055	SH		OTR		0	97,055	0
BAUSCH HEALTH COS INC	COM	071734107	157	18,732	SH		OTR		0	18,732	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	310	20,346	SH		OTR		0	20,346	0
BAXTER INTL INC	COM	071813109	12,760	198,654	SH		OTR		0	198,654	0
BELLICUM PHARMACEUTICALS INC	COM NEW	079481404	59	49,797	SH		OTR		0	49,797	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	2,351	94,450	SH		OTR		0	94,450	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	1,371	148,421	SH		OTR		0	148,421	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	118	12,800	SH	Call	OTR		0	12,800	0
BENEFITFOCUS INC	COM	08180D106	135	17,404	SH		OTR		0	17,404	0
BENESSERE CAPITAL ACQUSTN CO	RIGHT 99/99/9999	08179B129	56	395,900	SH		OTR		0	395,900	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	341	1,250	SH		OTR		0	1,250	0
BERRY CORP	COM	08579X101	122	16,022	SH		OTR		0	16,022	0
BEST BUY INC	COM	086516101	422	6,477	SH		OTR		0	6,477	0
BGC PARTNERS INC	CL A	05541T101	1,851	549,122	SH		OTR		0	549,122	0
BIGBEAR AI HLDGS INC	*W EXP 99/99/999	08975B117	45	12,336	SH		OTR		0	12,336	0
BILL COM HLDGS INC	COM	090043100	275	2,500	SH	Call	OTR		0	2,500	0
BILL COM HLDGS INC	COM	090043100	571	5,197	SH		OTR		0	5,197	0
BIOATLA INC	COM	09077B104	36	12,500	SH		OTR		0	12,500	0
BIOGEN INC	COM	09062X103	2,529	12,400	SH	Call	OTR		0	12,400	0
BIOGEN INC	COM	09062X103	4,110	20,152	SH		OTR		0	20,152	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,008	12,164	SH		OTR		0	12,164	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	920	11,100	SH	Call	OTR		0	11,100	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	208	20,733	SH		OTR		0	20,733	0
BIORESTORATIVE THERAPIES INC	COM NEW	090655606	94	32,000	SH		OTR		0	32,000	0
BIOTE CORP	*W EXP 05/26/202	090683111	101	26,784	SH		OTR		0	26,784	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	3,206	323,803	SH		OTR		0	323,803	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	880	88,875	SH		OTR		0	88,875	0
BITE ACQUISITION CORP	UNIT 99/99/9999	09175K204	186	18,921	SH		OTR		0	18,921	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	2,945	300,188	SH		OTR		0	300,188	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	135	13,794	SH		OTR		0	13,794	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	560	8,991	SH		OTR		0	8,991	0
BK OF AMERICA CORP	COM	060505104	803	25,800	SH	Call	OTR		0	25,800	0
BK OF AMERICA CORP	COM	060505104	227	7,300	SH	Put	OTR		0	7,300	0
BK OF AMERICA CORP	COM	060505104	540	17,352	SH		OTR		0	17,352	0
BLACK KNIGHT INC	COM	09215C105	355	5,430	SH		OTR		0	5,430	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	2,593	2,344,000	PRN		OTR		0	2,344,000	0
BLACKROCK INC	COM	09247X101	305	500	SH	Put	OTR		0	500	0
BLEUACACIA LTD	UNIT 10/30/2026	G11728121	804	80,833	SH		OTR		0	80,833	0
BLOCKCHAIN MOON ACQUISITN CO	COM	09370F109	5,934	600,000	SH		OTR		0	600,000	0
BLOCKCHAIN MOON ACQUISITN CO	RIGHT 10/14/2026	09370F117	27	400,925	SH		OTR		0	400,925	0
BLOCKCHAIN MOON ACQUISITN CO	*W EXP 10/14/202	09370F125	690	69,800	SH		OTR		0	69,800	0
BLOOMIN BRANDS INC	NOTE 5.000% 5/0	094235AB4	13,311	8,360,000	PRN		OTR		0	8,360,000	0
BLOOMIN BRANDS INC	COM	094235108	346	20,820	SH		OTR		0	20,820	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	603	165,614	SH		OTR		0	165,614	0
BLUE OCEAN ACQUISITION CORP	UNIT 12/02/2026	G1330L113	1,735	174,228	SH		OTR		0	174,228	0
BLUE SAFARI GRP ACQUISITN CO	CLASS A ORD SHS	G1195R106	4,459	439,911	SH		OTR		0	439,911	0
BLUE SAFARI GRP ACQUISITN CO	RIGHT 09/24/2026	G1195R130	17	173,591	SH		OTR		0	173,591	0
BLUE WORLD ACQUISITION CORP	CLASS A ORD SHS	G1263E102	1,281	129,212	SH		OTR		0	129,212	0
BLUE WORLD ACQUISITION CORP	RIGHT 08/29/2029	G1263E110	2	15,000	SH		OTR		0	15,000	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	2,779	111,355	SH		OTR		0	111,355	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	394	7,800	SH	Call	OTR		0	7,800	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	410	41,306	SH		OTR		0	41,306	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	474	47,795	SH		OTR		0	47,795	0
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113	182	18,413	SH		OTR		0	18,413	0
BOA ACQUISITION CORP	COM CL A	05601A109	201	20,535	SH		OTR		0	20,535	0
BOA ACQUISITION CORP	*W EXP 02/22/202	05601A117	111	11,354	SH		OTR		0	11,354	0
BOK FINL CORP	COM NEW	05561Q201	333	4,401	SH		OTR		0	4,401	0
BOOKING HOLDINGS INC	COM	09857L108	1,049	600	SH	Put	OTR		0	600	0
BOOKING HOLDINGS INC	COM	09857L108	6,849	3,916	SH		OTR		0	3,916	0
BOOT BARN HLDGS INC	COM	099406100	940	13,645	SH		OTR		0	13,645	0
BOSTON PROPERTIES INC	COM	101121101	4,509	50,670	SH		OTR		0	50,670	0
BOSTON SCIENTIFIC CORP	COM	101137107	15,177	407,214	SH		OTR		0	407,214	0
BOXED INC	*W EXP 12/22/202	103174116	210	113,680	SH		OTR		0	113,680	0
BOYD GAMING CORP	COM	103304101	1,599	32,141	SH		OTR		0	32,141	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	77	27,868	SH		OTR		0	27,868	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	3	28,211	SH		OTR		0	28,211	0
BREEZE HOLDINGS ACQUISITN CO	*W EXP 05/25/202	106762115	189	18,371	SH		OTR		0	18,371	0
BRIDGEBIO PHARMA INC	COM	10806X102	232	25,500	SH	Call	OTR		0	25,500	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	4,264	429,800	SH		OTR		0	429,800	0
BRIGHT HEALTH GROUP INC	COM	10920V107	38	20,949	SH		OTR		0	20,949	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	4,274	434,396	SH		OTR		0	434,396	0
BRIGHT MINDS BIOSCIENCES INC	COM	10919W108	9	11,040	SH		OTR		0	11,040	0
BRILLIANT ACQUISITION CORP	SHS	G1643W111	1,570	150,000	SH		OTR		0	150,000	0
BRILLIANT ACQUISITION CORP	RIGHT 99/99/9999	G1643W137	13	74,155	SH		OTR		0	74,155	0
BRINKER INTL INC	COM	109641100	6,274	284,808	SH		OTR		0	284,808	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	231	3,000	SH	Call	OTR		0	3,000	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,295	29,800	SH	Put	OTR		0	29,800	0
BRIXMOR PPTY GROUP INC	COM	11120U105	230	11,374	SH		OTR		0	11,374	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102	6,435	650,000	SH		OTR		0	650,000	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110	49	650,000	SH		OTR		0	650,000	0
BROADCOM INC	COM	11135F101	486	1,000	SH	Call	OTR		0	1,000	0
BROADCOM INC	COM	11135F101	441	908	SH		OTR		0	908	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	159	16,126	SH		OTR		0	16,126	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	5,417	551,591	SH		OTR		0	551,591	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	378	50,385	SH		OTR		0	50,385	0
BROWN FORMAN CORP	CL B	115637209	322	4,593	SH		OTR		0	4,593	0
BTRS HOLDINGS INC	COM CL 1	11778X104	284	56,939	SH		OTR		0	56,939	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	1,655	100,767	SH		OTR		0	100,767	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	282	5,260	SH		OTR		0	5,260	0
BULL HORN HLDGS CORP	*W EXP 10/31/202	G1686P122	151	15,000	SH		OTR		0	15,000	0
BUMBLE INC	COM CL A	12047B105	301	10,708	SH		OTR		0	10,708	0
BUNGE LIMITED	COM	G16962105	1,013	11,165	SH		OTR		0	11,165	0
BURGERFI INTERNATIONAL INC	*W EXP 12/16/202	12122L119	300	92,866	SH		OTR		0	92,866	0
BURLINGTON STORES INC	COM	122017106	215	1,580	SH		OTR		0	1,580	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	7,928	800,000	SH		OTR		0	800,000	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	7,928	800,000	SH		OTR		0	800,000	0
BWX TECHNOLOGIES INC	COM	05605H100	2,077	37,702	SH		OTR		0	37,702	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	298	2,936	SH		OTR		0	2,936	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	7,493	750,000	SH		OTR		0	750,000	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	2,258	226,044	SH		OTR		0	226,044	0
CABALETTA BIO INC	COM	12674W109	96	90,798	SH		OTR		0	90,798	0
CABOT OIL & GAS CORP	COM	127097103	732	28,396	SH		OTR		0	28,396	0
CADENCE DESIGN SYSTEM INC	COM	127387108	477	3,181	SH		OTR		0	3,181	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,519	65,770	SH		OTR		0	65,770	0
CALAMP CORP	COM	128126109	1,249	299,471	SH		OTR		0	299,471	0
CALERES INC	COM	129500104	820	31,255	SH		OTR		0	31,255	0
CALIX INC	COM	13100M509	642	18,793	SH		OTR		0	18,793	0
CALLAWAY GOLF CO	COM	131193104	431	21,144	SH		OTR		0	21,144	0
CAMBRIDGE BANCORP	COM	132152109	529	6,400	SH		OTR		0	6,400	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,511	18,672	SH		OTR		0	18,672	0
CAMECO CORP	COM	13321L108	976	46,430	SH		OTR		0	46,430	0
CAMPBELL SOUP CO	COM	134429109	216	4,486	SH		OTR		0	4,486	0
CAMPING WORLD HLDGS INC	CL A	13462K109	332	15,400	SH		OTR		0	15,400	0
CANADIAN NATL RY CO	COM	136375102	4,582	40,736	SH		OTR		0	40,736	0
CANADIAN SOLAR INC	COM	136635109	665	21,361	SH		OTR		0	21,361	0
CANNA GLOBAL ACQUISITION COR	CLASS A COM	13767K101	11,194	1,114,916	SH		OTR		0	1,114,916	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	5,823	580,000	SH		OTR		0	580,000	0
CAPITAL BANCORP INC MD	COM	139737100	3,793	174,800	SH		OTR		0	174,800	0
CAPITAL ONE FINL CORP	COM	14040H105	608	5,831	SH		OTR		0	5,831	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,772	67,604	SH		OTR		0	67,604	0
CARDINAL HEALTH INC	COM	14149Y108	671	12,829	SH		OTR		0	12,829	0
CARLISLE COS INC	COM	142339100	284	1,192	SH		OTR		0	1,192	0
CARLYLE GROUP INC	COM	14316J108	237	7,475	SH		OTR		0	7,475	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	843	85,558	SH		OTR		0	85,558	0
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	630	63,604	SH		OTR		0	63,604	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	320	36,994	SH		OTR		0	36,994	0
CARNIVAL CORP	NOTE 5.750% 4/0	143658BE1	6,261	5,594,000	PRN		OTR		0	5,594,000	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	689	79,700	SH	Put	OTR		0	79,700	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	107	10,372	SH		OTR		0	10,372	0
CARTESIAN GROWTH CORP II	UNIT 07/12/2028	G19305104	496	49,490	SH		OTR		0	49,490	0
CARTICA ACQUISITION CORP	UNIT 04/30/2028	G1995D125	227	22,562	SH		OTR		0	22,562	0
CASA SYS INC	COM	14713L102	285	72,464	SH		OTR		0	72,464	0
CASI PHARMACEUTICALS INC	COM NEW	14757U208	33	11,686	SH		OTR		0	11,686	0
CATALYST PARTNRS ACQUISITN C	UNIT 99/99/9999	G19550113	321	32,901	SH		OTR		0	32,901	0
CATERPILLAR INC	COM	149123101	436	2,441	SH		OTR		0	2,441	0
CC NEUBERGER PRIN HLDGS II	UNIT 99/99/9999	G3166T129	1,846	183,113	SH		OTR		0	183,113	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	6,446	645,227	SH		OTR		0	645,227	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	175	17,745	SH		OTR		0	17,745	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	472	47,995	SH		OTR		0	47,995	0
CDK GLOBAL INC	COM	12508E101	955	17,440	SH		OTR		0	17,440	0
CELANESE CORP DEL	COM	150870103	643	5,466	SH		OTR		0	5,466	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,673	62,065	SH		OTR		0	62,065	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	2,054	76,200	SH	Call	OTR		0	76,200	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	2,359	87,500	SH	Put	OTR		0	87,500	0
CELULARITY INC	*W EXP 05/24/202	151190113	424	124,597	SH		OTR		0	124,597	0
CENAQ ENERGY CORP	CLASS A ORD SHS	15130M102	2,331	231,836	SH		OTR		0	231,836	0
CENAQ ENERGY CORP	*W EXP 02/04/202	15130M110	396	39,300	SH		OTR		0	39,300	0
CENOVUS ENERGY INC	COM	15135U109	3,188	167,584	SH		OTR		0	167,584	0
CENTENE CORP DEL	COM	15135B101	4,019	47,501	SH		OTR		0	47,501	0
CEPTON INC	*W EXP 06/01/202	15673X119	35	22,591	SH		OTR		0	22,591	0
CERAGON NETWORKS LTD	ORD	M22013102	1,905	741,281	SH		OTR		0	741,281	0
CERIDIAN HCM HLDG INC	COM	15677J108	720	15,300	SH	Call	OTR		0	15,300	0
CERIDIAN HCM HLDG INC	COM	15677J108	273	5,796	SH		OTR		0	5,796	0
CF ACQUISITION CORP IV	COM CL A	12520T102	237	24,085	SH		OTR		0	24,085	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	1,126	111,365	SH		OTR		0	111,365	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	100	10,000	SH		OTR		0	10,000	0
CHANGE HEALTHCARE INC	COM	15912K100	4,530	196,438	SH		OTR		0	196,438	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	431	31,473	SH		OTR		0	31,473	0
CHARLES RIV LABS INTL INC	COM	159864107	1,544	7,215	SH		OTR		0	7,215	0
CHART INDS INC	COM	16115Q308	835	4,988	SH		OTR		0	4,988	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	558	1,190	SH		OTR		0	1,190	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,734	3,700	SH	Call	OTR		0	3,700	0
CHAVANT CAPITAL ACQUISITN CO	ORDINARY SHARES	G2058L103	499	50,000	SH		OTR		0	50,000	0
CHEMED CORP NEW	COM	16359R103	255	543	SH		OTR		0	543	0
CHEMOCENTRYX INC	COM	16383L106	2,292	92,500	SH	Call	OTR		0	92,500	0
CHEMOMAB THERAPEUTICS LTD	SPONSORED ADS	16385C104	153	41,300	SH		OTR		0	41,300	0
CHENGHE ACQUISITION CO	UNIT 04/22/2027	G2086M115	339	33,724	SH		OTR		0	33,724	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,683	20,172	SH		OTR		0	20,172	0
CHESAPEAKE ENERGY CORP	COM	165167735	17,845	220,034	SH		OTR		0	220,034	0
CHEVRON CORP NEW	COM	166764100	711	4,910	SH		OTR		0	4,910	0
CHEVRON CORP NEW	COM	166764100	217	1,500	SH	Call	OTR		0	1,500	0
CHEVRON CORP NEW	COM	166764100	261	1,800	SH	Put	OTR		0	1,800	0
CHICOS FAS INC	COM	168615102	260	52,278	SH		OTR		0	52,278	0
CHILDRENS PL INC NEW	COM	168905107	549	14,098	SH		OTR		0	14,098	0
CHIMERIX INC	COM	16934W106	108	52,074	SH		OTR		0	52,074	0
CHURCHILL CAPITAL CORP V	UNIT 99/99/9999	17144T206	1,526	153,716	SH		OTR		0	153,716	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	1,142	116,200	SH		OTR		0	116,200	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	1,272	129,148	SH		OTR		0	129,148	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	631	64,504	SH		OTR		0	64,504	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	310	31,495	SH		OTR		0	31,495	0
CHUYS HLDGS INC	COM	171604101	291	14,623	SH		OTR		0	14,623	0
CHW ACQUISITION CORPORATION	ORDINARY SHS	G2254A109	9,821	990,000	SH		OTR		0	990,000	0
CHW ACQUISITION CORPORATION	*W EXP 09/01/202	G2254A125	564	57,412	SH		OTR		0	57,412	0
CHW ACQUISITION CORPORATION	*W EXP 09/01/202	G2254A125	1,154	116,563	SH		OTR		0	116,563	0
CIENA CORP	COM NEW	171779309	2,486	54,390	SH		OTR		0	54,390	0
CIGNA CORP NEW	COM	125523100	211	800	SH	Put	OTR		0	800	0
CIGNA CORP NEW	COM	125523100	5,025	19,068	SH		OTR		0	19,068	0
CIIG CAPITAL PARTNERS II INC	UNIT 02/28/2028	12561U208	2,203	220,571	SH		OTR		0	220,571	0
CINEDIGM CORP	COM NEW	172406209	36	74,066	SH		OTR		0	74,066	0
CINEMARK HLDGS INC	COM	17243V102	297	19,743	SH		OTR		0	19,743	0
CINEMARK HLDGS INC	COM	17243V102	2,252	149,900	SH	Put	OTR		0	149,900	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	13,547	10,446,000	PRN		OTR		0	10,446,000	0
CINTAS CORP	COM	172908105	307	821	SH		OTR		0	821	0
CISCO SYS INC	COM	17275R102	216	5,071	SH		OTR		0	5,071	0
CISCO SYS INC	COM	17275R102	439	10,300	SH	Call	OTR		0	10,300	0
CISCO SYS INC	COM	17275R102	405	9,500	SH	Put	OTR		0	9,500	0
CITI TRENDS INC	COM	17306X102	445	18,800	SH	Put	OTR		0	18,800	0
CITIGROUP INC	COM NEW	172967424	340	7,400	SH	Put	OTR		0	7,400	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	36	39,267	SH		OTR		0	39,267	0
CITY OFFICE REIT INC	COM	178587101	1,967	151,929	SH		OTR		0	151,929	0
CIVITAS RESOURCES INC	COM NEW	17888H103	17,096	326,955	SH		OTR		0	326,955	0
CLARIM ACQUISITION CORP	UNIT 99/99/9999	18049C207	713	72,653	SH		OTR		0	72,653	0
CLARIVATE PLC	ORD SHS	G21810109	227	16,405	SH		OTR		0	16,405	0
CLARIVATE PLC	ORD SHS	G21810109	808	58,300	SH	Call	OTR		0	58,300	0
CLASS ACCELERATION CORP	UNIT 99/99/9999	18274B205	102	10,327	SH		OTR		0	10,327	0
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104	6,881	700,000	SH		OTR		0	700,000	0
CLEAN EARTH ACQUISITIONS COR	RIGHT 01/01/2027	184493120	140	700,000	SH		OTR		0	700,000	0
CLEAN EARTH ACQUISITIONS COR	*W EXP 99/99/999	184493112	2,470	250,000	SH		OTR		0	250,000	0
CLEANTECH ACQUISITION CORP	COM	18453L107	14,098	1,400,000	SH		OTR		0	1,400,000	0
CLEANTECH ACQUISITION CORP	RIGHT 10/15/2026	18453L123	346	1,400,000	SH		OTR		0	1,400,000	0
CLEANTECH ACQUISITION CORP	*W EXP 07/30/202	18453L115	6,546	650,000	SH		OTR		0	650,000	0
CLEARFIELD INC	COM	18482P103	680	10,976	SH		OTR		0	10,976	0
CLEARWAY ENERGY INC	CL A	18539C105	1,845	57,714	SH		OTR		0	57,714	0
CLEARWAY ENERGY INC	CL C	18539C204	369	10,590	SH		OTR		0	10,590	0
CLENE INC	COMMON STOCK	185634102	36	14,370	SH		OTR		0	14,370	0
CLIMATEROCK	CLASS A ORD	G2311X100	2,970	300,000	SH		OTR		0	300,000	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	33	300,000	SH		OTR		0	300,000	0
CLIMATEROCK	*W EXP 04/25/202	G2311X118	1,485	150,000	SH		OTR		0	150,000	0
CLOVER LEAF CAPITAL CORP	COM CL A	18915E105	12,156	1,200,000	SH		OTR		0	1,200,000	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	35	347,800	SH		OTR		0	347,800	0
CLOVIS ONCOLOGY INC	COM	189464100	99	54,881	SH		OTR		0	54,881	0
CME GROUP INC	COM	12572Q105	205	1,000	SH	Put	OTR		0	1,000	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	4,930	3,366,000	PRN		OTR		0	3,366,000	0
COASTAL FINL CORP WA	COM NEW	19046P209	4,574	120,000	SH		OTR		0	120,000	0
COCA COLA CO	COM	191216100	302	4,800	SH	Call	OTR		0	4,800	0
COCA COLA CO	COM	191216100	403	6,400	SH	Put	OTR		0	6,400	0
COCA COLA CO	COM	191216100	290	4,614	SH		OTR		0	4,614	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	399	7,732	SH		OTR		0	7,732	0
CODORUS VY BANCORP INC	COM	192025104	3,449	153,207	SH		OTR		0	153,207	0
COGENT BIOSCIENCES INC	COM	19240Q201	302	33,500	SH		OTR		0	33,500	0
COGNEX CORP	COM	192422103	572	13,445	SH		OTR		0	13,445	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	403	5,968	SH		OTR		0	5,968	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	701	165,000	SH		OTR		0	165,000	0
COHERENT INC	COM	192479103	2,662	10,000	SH		OTR		0	10,000	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	3,346	336,600	SH		OTR		0	336,600	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	1,397	2,500,000	PRN		OTR		0	2,500,000	0
COLICITY INC	COM CL A	194170106	113	11,545	SH		OTR		0	11,545	0
COLICITY INC	UNIT 02/24/2026	194170205	278	28,292	SH		OTR		0	28,292	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	3,109	317,271	SH		OTR		0	317,271	0
COLUMBIA BKG SYS INC	COM	197236102	358	12,483	SH		OTR		0	12,483	0
COLUMBIA SPORTSWEAR CO	COM	198516106	366	5,119	SH		OTR		0	5,119	0
COMCAST CORP NEW	CL A	20030N101	204	5,200	SH	Call	OTR		0	5,200	0
COMCAST CORP NEW	CL A	20030N101	294	7,500	SH	Put	OTR		0	7,500	0
COMCAST CORP NEW	CL A	20030N101	438	11,152	SH		OTR		0	11,152	0
COMERA LIFE SCIENCES HLDGS I	*W EXP 03/15/202	20037C116	40	15,298	SH		OTR		0	15,298	0
COMMERCE BANCSHARES INC	COM	200525103	239	3,637	SH		OTR		0	3,637	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,012	165,300	SH	Call	OTR		0	165,300	0
COMMSCOPE HLDG CO INC	COM	20337X109	653	106,761	SH		OTR		0	106,761	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,663	77,660	SH		OTR		0	77,660	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	146	14,778	SH		OTR		0	14,778	0
COMSCORE INC	COM	20564W105	112	54,302	SH		OTR		0	54,302	0
COMSOVEREIGN HLDG CORP	*W EXP 12/18/202	205650112	16	96,000	SH		OTR		0	96,000	0
COMSTOCK RES INC	COM	205768302	2,496	206,600	SH	Call	OTR		0	206,600	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	5,874	647,580	SH		OTR		0	647,580	0
CONCORD ACQUISITION CORP II	UNIT 99/99/9999	20607U207	515	52,814	SH		OTR		0	52,814	0
CONCORD ACQUISITION CORP III	UNIT 99/99/9999	20607V205	3,597	357,000	SH		OTR		0	357,000	0
CONDUENT INC	COM	206787103	2,249	520,687	SH		OTR		0	520,687	0
CONNECT BIOPHARMA HLDGS LTD	ADS	207523101	68	77,851	SH		OTR		0	77,851	0
CONNS INC	COM	208242107	107	13,386	SH		OTR		0	13,386	0
CONOCOPHILLIPS	COM	20825C104	514	5,720	SH		OTR		0	5,720	0
CONOCOPHILLIPS	COM	20825C104	242	2,700	SH	Call	OTR		0	2,700	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	5,477	560,000	SH		OTR		0	560,000	0
CONSILIUM ACQUISITN CORP I L	RIGHT 07/01/2023	G2365L127	56	560,000	SH		OTR		0	560,000	0
CONSILIUM ACQUISITN CORP I L	*W EXP 06/01/202	G2365L119	1,834	187,486	SH		OTR		0	187,486	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	178	25,380	SH		OTR		0	25,380	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,828	84,313	SH		OTR		0	84,313	0
CONTAINER STORE GROUP INC	COM	210751103	876	140,628	SH		OTR		0	140,628	0
CONTRAFECT CORP	COM NEW	212326300	82	26,800	SH	Put	OTR		0	26,800	0
CONYERS PARK III ACQSITN COR	UNIT 07/30/2026	21289P201	4,420	446,938	SH		OTR		0	446,938	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	799	82,462	SH		OTR		0	82,462	0
COOPER COS INC	COM NEW	216648402	3,896	12,443	SH		OTR		0	12,443	0
COPART INC	COM	217204106	4,225	38,881	SH		OTR		0	38,881	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	24	94,848	SH		OTR		0	94,848	0
CORMEDIX INC	COM	21900C308	42	10,360	SH		OTR		0	10,360	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	1,898	192,457	SH		OTR		0	192,457	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	219	8,946	SH		OTR		0	8,946	0
CORNING INC	COM	219350105	3,255	103,300	SH	Call	OTR		0	103,300	0
COSTCO WHSL CORP NEW	COM	22160K105	671	1,400	SH	Put	OTR		0	1,400	0
COSTCO WHSL CORP NEW	COM	22160K105	336	700	SH	Call	OTR		0	700	0
COUNTER PRESS ACQUISITION CO	UNIT 02/07/2027	G2542B109	534	53,424	SH		OTR		0	53,424	0
COUNTER PRESS ACQUISITION CO	CLASS A ORD SHS	G2542B117	498	50,000	SH		OTR		0	50,000	0
COUNTER PRESS ACQUISITION CO	*W EXP 02/07/202	G2542B125	249	25,000	SH		OTR		0	25,000	0
COUPA SOFTWARE INC	COM	22266L106	230	4,025	SH		OTR		0	4,025	0
COUSINS PPTYS INC	COM NEW	222795502	275	9,397	SH		OTR		0	9,397	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	171	17,303	SH		OTR		0	17,303	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	3,238	329,570	SH		OTR		0	329,570	0
CREATIVE MED TECHNOLOGY HLDG	COM NEW	22529Y309	67	88,889	SH		OTR		0	88,889	0
CREATIVE REALITIES INC	*W EXP 11/09/202	22530J119	7	10,906	SH		OTR		0	10,906	0
CREDIT ACCEP CORP MICH	COM	225310101	338	715	SH		OTR		0	715	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	149	26,200	SH	Call	OTR		0	26,200	0
CRESCENT PT ENERGY CORP	COM	22576C101	76	10,716	SH		OTR		0	10,716	0
CRICUT INC	COM CL A	22658D100	71	11,536	SH		OTR		0	11,536	0
CRITEO S A	SPONS ADS	226718104	641	26,250	SH		OTR		0	26,250	0
CRIXUS BH3 ACQUISITION CO	UNIT 10/04/2026	22677T201	2,223	224,282	SH		OTR		0	224,282	0
CROCS INC	COM	227046109	2,034	41,787	SH		OTR		0	41,787	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,805	22,598	SH		OTR		0	22,598	0
CROWN HLDGS INC	COM	228368106	303	3,291	SH		OTR		0	3,291	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	3,645	370,037	SH		OTR		0	370,037	0
CRUCIBLE ACQUISITION CORP	UNIT 12/26/2025	22877P207	268	27,212	SH		OTR		0	27,212	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	233	23,724	SH		OTR		0	23,724	0
CRYPTO 1 ACQUISITION CORP	CLASS A ORD	G3168A102	1,413	142,549	SH		OTR		0	142,549	0
CRYPTO 1 ACQUISITION CORP	*W EXP 04/30/202	G3168A110	743	75,000	SH		OTR		0	75,000	0
CSW INDUSTRIALS INC	COM	126402106	209	2,024	SH		OTR		0	2,024	0
CSX CORP	COM	126408103	3,448	118,642	SH		OTR		0	118,642	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	3,615	59,154	SH		OTR		0	59,154	0
CUE BIOPHARMA INC	COM	22978P106	31	12,366	SH		OTR		0	12,366	0
CULLEN FROST BANKERS INC	COM	229899109	3,413	29,310	SH		OTR		0	29,310	0
CULP INC	COM	230215105	43	10,000	SH		OTR		0	10,000	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	209	13,708	SH		OTR		0	13,708	0
CVB FINL CORP	COM	126600105	1,861	75,000	SH		OTR		0	75,000	0
CVS HEALTH CORP	COM	126650100	259	2,800	SH	Call	OTR		0	2,800	0
CVS HEALTH CORP	COM	126650100	361	3,900	SH	Put	OTR		0	3,900	0
CVS HEALTH CORP	COM	126650100	674	7,269	SH		OTR		0	7,269	0
CYMABAY THERAPEUTICS INC	COM	23257D103	43	14,479	SH		OTR		0	14,479	0
CYTOKINETICS INC	COM NEW	23282W605	344	8,762	SH		OTR		0	8,762	0
CYTOMX THERAPEUTICS INC	COM	23284F105	37	20,054	SH		OTR		0	20,054	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	125	12,719	SH		OTR		0	12,719	0
DAKTRONICS INC	COM	234264109	34	11,420	SH		OTR		0	11,420	0
DANA INC	COM	235825205	185	13,113	SH		OTR		0	13,113	0
DANAHER CORPORATION	COM	235851102	1,139	4,493	SH		OTR		0	4,493	0
DANAHER CORPORATION	COM	235851102	254	1,000	SH	Call	OTR		0	1,000	0
DANAHER CORPORATION	COM	235851102	279	1,100	SH	Put	OTR		0	1,100	0
DARDEN RESTAURANTS INC	COM	237194105	654	5,785	SH		OTR		0	5,785	0
DARLING INGREDIENTS INC	COM	237266101	1,347	22,517	SH		OTR		0	22,517	0
DATA KNIGHTS ACQUISITION COR	*W EXP 11/11/202	237699111	369	37,748	SH		OTR		0	37,748	0
DATA KNIGHTS ACQUISITION COR	UNIT 05/06/2026	237699202	124	11,950	SH		OTR		0	11,950	0
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	9,672	943,115	SH		OTR		0	943,115	0
DATADOG INC	CL A COM	23804L103	5,115	53,709	SH		OTR		0	53,709	0
DAVE & BUSTERS ENTMT INC	COM	238337109	796	24,279	SH		OTR		0	24,279	0
DAVITA INC	COM	23918K108	1,959	24,500	SH	Call	OTR		0	24,500	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	84	32,861	SH		OTR		0	32,861	0
DECARBONIZATION PLUS ACQUISI	UNIT 07/15/2026	G2773W129	785	77,617	SH		OTR		0	77,617	0
DEEP LAKE CAPITAL ACQUSTN CO	UNIT 01/04/2026	G27029126	173	17,484	SH		OTR		0	17,484	0
DEERE & CO	COM	244199105	1,341	4,479	SH		OTR		0	4,479	0
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	343	30,307	SH		OTR		0	30,307	0
DELEK US HLDGS INC NEW	COM	24665A103	5,320	205,897	SH		OTR		0	205,897	0
DELTA AIR LINES INC DEL	COM NEW	247361702	517	17,861	SH		OTR		0	17,861	0
DELTA APPAREL INC	COM	247368103	2,482	87,484	SH		OTR		0	87,484	0
DELWINDS INS ACQUISITION COR	*W EXP 08/01/202	24803C110	197	19,651	SH		OTR		0	19,651	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	107	10,667	SH		OTR		0	10,667	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	4,662	470,000	SH		OTR		0	470,000	0
DENALI CAPITAL ACQUISITN COR	*W EXP 03/28/202	G6256B114	4,662	470,000	SH		OTR		0	470,000	0
DENNYS CORP	COM	24869P104	329	37,852	SH		OTR		0	37,852	0
DENTSPLY SIRONA INC	COM	24906P109	713	19,951	SH		OTR		0	19,951	0
DERMATA THERAPEUTICS INC	*W EXP 08/13/202	249845116	8	12,000	SH		OTR		0	12,000	0
DESIGNER BRANDS INC	CL A	250565108	926	70,933	SH		OTR		0	70,933	0
DESTINATION XL GROUP INC	COM	25065K104	218	64,190	SH		OTR		0	64,190	0
DEVON ENERGY CORP NEW	COM	25179M103	347	6,293	SH		OTR		0	6,293	0
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	172	17,566	SH		OTR		0	17,566	0
DIAMONDBACK ENERGY INC	COM	25278X109	515	4,247	SH		OTR		0	4,247	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	181	18,502	SH		OTR		0	18,502	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	855	87,014	SH		OTR		0	87,014	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	139	16,948	SH		OTR		0	16,948	0
DIGITAL HEALTH ACQUISITION C	COMMON STOCK	253893101	2,508	250,000	SH		OTR		0	250,000	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	2,508	250,000	SH		OTR		0	250,000	0
DIGITAL TRANSFORMATN OPT COR	UNIT 03/31/2028	25401K206	215	21,994	SH		OTR		0	21,994	0
DIGITAL TURBINE INC	COM NEW	25400W102	981	56,178	SH		OTR		0	56,178	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	1,208	50,000	SH	Put	OTR		0	50,000	0
DILA CAPITAL ACQUISITION COR	UNIT 99/99/9999	254028202	149	15,000	SH		OTR		0	15,000	0
DILLARDS INC	CL A	254067101	788	3,572	SH		OTR		0	3,572	0
DINE BRANDS GLOBAL INC	COM	254423106	300	4,616	SH		OTR		0	4,616	0
DIRECT SELLING ACQUISITIN CO	*W EXP 09/30/202	25460L111	1,944	194,061	SH		OTR		0	194,061	0
DISCOVER FINL SVCS	COM	254709108	758	8,014	SH		OTR		0	8,014	0
DISNEY WALT CO	COM	254687106	236	2,500	SH	Put	OTR		0	2,500	0
DISNEY WALT CO	COM	254687106	793	8,403	SH		OTR		0	8,403	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	387	58,650	SH		OTR		0	58,650	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	76	42,005	SH		OTR		0	42,005	0
DMC GLOBAL INC	COM	23291C103	233	12,929	SH		OTR		0	12,929	0
DMY TECHNOLOGY GROUP INC VI	UNIT 99/99/9999	233247204	870	85,712	SH		OTR		0	85,712	0
DOLLAR GEN CORP NEW	COM	256677105	2,476	10,087	SH		OTR		0	10,087	0
DOLLAR TREE INC	COM	256746108	324	2,082	SH		OTR		0	2,082	0
DOMINION ENERGY INC	COM	25746U109	1,301	16,303	SH		OTR		0	16,303	0
DOMINOS PIZZA INC	COM	25754A201	1,288	3,306	SH		OTR		0	3,306	0
DOUGLAS EMMETT INC	COM	25960P109	560	25,005	SH		OTR		0	25,005	0
DOVER CORP	COM	260003108	212	1,749	SH		OTR		0	1,749	0
DOW INC	COM	260557103	450	8,716	SH		OTR		0	8,716	0
DP CAP ACQUISITION CORP I	UNIT 11/08/2026	G2R05B118	714	71,090	SH		OTR		0	71,090	0
DPCM CAP INC	COM CL A	23344P101	4,527	456,793	SH		OTR		0	456,793	0
DPCM CAP INC	*W EXP 10/14/202	23344P119	179	18,036	SH		OTR		0	18,036	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	1,028	105,696	SH		OTR		0	105,696	0
DRIVE SHACK INC	COM	262077100	34	25,167	SH		OTR		0	25,167	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,561	56,666	SH		OTR		0	56,666	0
DUET ACQUISITION CORP	CLASS A COM	26431Q106	5,288	535,000	SH		OTR		0	535,000	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	4,911	497,100	SH		OTR		0	497,100	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	206	1,917	SH		OTR		0	1,917	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	423	43,086	SH		OTR		0	43,086	0
DUTCH BROS INC	CL A	26701L100	410	12,946	SH		OTR		0	12,946	0
DYCOM INDS INC	COM	267475101	624	6,703	SH		OTR		0	6,703	0
DZS INC	COM	268211109	447	27,470	SH		OTR		0	27,470	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	4,678	468,255	SH		OTR		0	468,255	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	435	55,897	SH		OTR		0	55,897	0
EAGLE MATLS INC	COM	26969P108	226	2,059	SH		OTR		0	2,059	0
EARGO INC	COM	270087109	27	36,048	SH		OTR		0	36,048	0
EAST RES ACQUISITION CO	COM CL A	274681105	705	70,603	SH		OTR		0	70,603	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	607	60,787	SH		OTR		0	60,787	0
EAST STONE ACQUISITION CORP	*W EXP 12/31/202	G2911D116	758	73,812	SH		OTR		0	73,812	0
ECOLAB INC	COM	278865100	1,614	10,500	SH	Call	OTR		0	10,500	0
ECOVYST INC	COM	27923Q109	975	98,945	SH		OTR		0	98,945	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	162	16,503	SH		OTR		0	16,503	0
EDISON INTL	COM	281020107	824	13,023	SH		OTR		0	13,023	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	189	18,592	SH		OTR		0	18,592	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	207	2,178	SH		OTR		0	2,178	0
EG ACQUISITION CORP	COM CL A	26846A100	912	93,717	SH		OTR		0	93,717	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	813	41,400	SH	Call	OTR		0	41,400	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	7,512	382,680	SH		OTR		0	382,680	0
ELASTIC N V	ORD SHS	N14506104	1,349	19,935	SH		OTR		0	19,935	0
ELECTRONIC ARTS INC	COM	285512109	382	3,144	SH		OTR		0	3,144	0
ELEDON PHARMACEUTICALS INC	COM	28617K101	85	34,630	SH		OTR		0	34,630	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	794	93,175	SH		OTR		0	93,175	0
EMCLAIRE FINL CORP	COM	290828102	1,316	38,265	SH		OTR		0	38,265	0
EMCORE CORP	COM NEW	290846203	184	60,000	SH		OTR		0	60,000	0
EMERSON ELEC CO	COM	291011104	4,309	54,179	SH		OTR		0	54,179	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	212	21,494	SH		OTR		0	21,494	0
ENCOMPASS HEALTH CORP	COM	29261A118	205	4,628	SH		OTR		0	4,628	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,549	45,483	SH		OTR		0	45,483	0
ENCORE CAP EUROPE FIN LTD	NOTE 4.500% 9/0	29260UAA5	7,813	5,567,000	PRN		OTR		0	5,567,000	0
ENERGEM CORP	CLASS A ORD SHS	G30449105	3,012	300,000	SH		OTR		0	300,000	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	3,012	300,000	SH		OTR		0	300,000	0
ENERGY RECOVERY INC	COM	29270J100	240	12,341	SH		OTR		0	12,341	0
ENOVIX CORPORATION	COM	293594107	1,098	123,179	SH		OTR		0	123,179	0
ENPHASE ENERGY INC	COM	29355A107	1,220	6,250	SH		OTR		0	6,250	0
ENPHYS ACQUISITION CORP	UNIT 99/99/9999	G3167L125	217	22,376	SH		OTR		0	22,376	0
ENPRO INDS INC	COM	29355X107	222	2,704	SH		OTR		0	2,704	0
ENTERPRISE 4.0 TEC ACQSTN CO	UNIT 10/14/2026	G3137C122	1,610	160,340	SH		OTR		0	160,340	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	8,533	4,298,484	SH		OTR		0	4,298,484	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	3,168	3,664,000	PRN		OTR		0	3,664,000	0
ENVESTNET INC	COM	29404K106	422	8,000	SH	Put	OTR		0	8,000	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,731	70,872	SH		OTR		0	70,872	0
EOG RES INC	COM	26875P101	321	2,908	SH		OTR		0	2,908	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	32	26,224	SH		OTR		0	26,224	0
EPAM SYS INC	COM	29414B104	238	808	SH		OTR		0	808	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	947	96,445	SH		OTR		0	96,445	0
EPIZYME INC	COM	29428V104	37	25,338	SH		OTR		0	25,338	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	161	16,368	SH		OTR		0	16,368	0
EQT CORP	COM	26884L109	1,038	30,173	SH		OTR		0	30,173	0
EQUIFAX INC	COM	294429105	2,669	14,600	SH	Call	OTR		0	14,600	0
EQUITABLE HLDGS INC	COM	29452E101	274	10,525	SH		OTR		0	10,525	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,050	165,031	SH		OTR		0	165,031	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2,601	94,475	SH		OTR		0	94,475	0
EQUITY DISTR ACQUISITION COR	UNIT 99/99/9999	29465E205	569	57,204	SH		OTR		0	57,204	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	623	62,708	SH		OTR		0	62,708	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,822	54,234	SH		OTR		0	54,234	0
ERICSSON	ADR B SEK 10	294821608	2,820	381,065	SH		OTR		0	381,065	0
EROS STX GLOBAL CORP	ORD SHS A	G3788R105	39	16,094	SH		OTR		0	16,094	0
ESAB CORPORATION	COM	29605J106	610	13,952	SH		OTR		0	13,952	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	162	16,473	SH		OTR		0	16,473	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,727	271,543	SH		OTR		0	271,543	0
ESQUIRE FINL HLDGS INC	COM	29667J101	1,998	60,000	SH		OTR		0	60,000	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	2,843	132,314	SH		OTR		0	132,314	0
ESSENTIAL UTILS INC	COM	29670G102	585	12,755	SH		OTR		0	12,755	0
ESSEX PPTY TR INC	COM	297178105	412	1,574	SH		OTR		0	1,574	0
ETSY INC	COM	29786A106	776	10,600	SH	Put	OTR		0	10,600	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	5,687	4,968,000	PRN		OTR		0	4,968,000	0
EURONET WORLDWIDE INC	COM	298736109	341	3,391	SH		OTR		0	3,391	0
EVENTBRITE INC	COM CL A	29975E109	431	41,986	SH		OTR		0	41,986	0
EVERBRIDGE INC	COM	29978A104	1,899	68,100	SH		OTR		0	68,100	0
EVERCORE INC	CLASS A	29977A105	275	2,942	SH		OTR		0	2,942	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	5,988	600,000	SH		OTR		0	600,000	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	5,988	600,000	SH		OTR		0	600,000	0
EVERGY INC	COM	30034W106	2,685	41,142	SH		OTR		0	41,142	0
EVERQUOTE INC	COM CL A	30041R108	100	11,283	SH		OTR		0	11,283	0
EVERSOURCE ENERGY	COM	30040W108	467	5,523	SH		OTR		0	5,523	0
EVO ACQUISITION CORP	COM CL A	30052G108	2,443	250,000	SH		OTR		0	250,000	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	267	27,309	SH		OTR		0	27,309	0
EVOLUS INC	COM	30052C107	11,301	974,235	SH		OTR		0	974,235	0
EXCELFIN ACQUISITION CORP	UNIT 10/25/2028	30069X201	531	53,295	SH		OTR		0	53,295	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	1,145	114,594	SH		OTR		0	114,594	0
EXELIXIS INC	COM	30161Q104	471	22,613	SH		OTR		0	22,613	0
EXELON CORP	COM	30161N101	770	17,000	SH	Call	OTR		0	17,000	0
EXELON CORP	COM	30161N101	1,566	34,548	SH		OTR		0	34,548	0
EXP WORLD HLDGS INC	COM	30212W100	203	17,207	SH		OTR		0	17,207	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,229	34,051	SH		OTR		0	34,051	0
EXPEDITORS INTL WASH INC	COM	302130109	1,363	13,987	SH		OTR		0	13,987	0
EXPRESS INC	COM	30219E103	138	70,610	SH		OTR		0	70,610	0
EXTRA SPACE STORAGE INC	COM	30225T102	211	1,243	SH		OTR		0	1,243	0
EXTREME NETWORKS INC	COM	30226D106	119	13,339	SH		OTR		0	13,339	0
EXXON MOBIL CORP	COM	30231G102	548	6,400	SH	Call	OTR		0	6,400	0
EXXON MOBIL CORP	COM	30231G102	822	9,600	SH	Put	OTR		0	9,600	0
FABRINET	SHS	G3323L100	215	2,652	SH		OTR		0	2,652	0
FACEBOOK INC	CL A	30303M102	661	4,100	SH	Put	OTR		0	4,100	0
FACEBOOK INC	CL A	30303M102	339	2,100	SH	Call	OTR		0	2,100	0
FACTSET RESH SYS INC	COM	303075105	2,627	6,830	SH		OTR		0	6,830	0
FACTSET RESH SYS INC	COM	303075105	2,577	6,700	SH	Put	OTR		0	6,700	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	4,324	440,322	SH		OTR		0	440,322	0
FARADAY FUTRE INTLGT ELCTR I	*W EXP 03/20/202	307359117	144	55,414	SH		OTR		0	55,414	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	435	167,264	SH		OTR		0	167,264	0
FAST ACQUISITION CORP	COM CL A	311875108	2,801	276,461	SH		OTR		0	276,461	0
FAST ACQUISITION CORP II	UNIT 03/16/2026	311874200	563	57,526	SH		OTR		0	57,526	0
FASTENAL CO	COM	311900104	387	7,761	SH		OTR		0	7,761	0
FAT PROJECTS ACQUISITION COR	CLASS A ORD SHS	G3400W102	9,424	950,000	SH		OTR		0	950,000	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110	3,816	384,710	SH		OTR		0	384,710	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	4,309	45,005	SH		OTR		0	45,005	0
FEDEX CORP	COM	31428X106	1,689	7,450	SH		OTR		0	7,450	0
FERGUSON PLC NEW	SHS	G3421J106	664	6,000	SH		OTR		0	6,000	0
FERROGLOBE PLC	SHS	G33856108	2,932	493,632	SH		OTR		0	493,632	0
FEUTUNE LIGHT ACQUISITION CO	UNIT 06/01/2029	31561T201	6,406	643,125	SH		OTR		0	643,125	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	578	15,645	SH		OTR		0	15,645	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	9,023	1,263,740	SH		OTR		0	1,263,740	0
FIGS INC	CL A	30260D103	563	61,849	SH		OTR		0	61,849	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	679	69,295	SH		OTR		0	69,295	0
FINANCIAL STRATEGIES ACQUISI	CLASS A COM	31772T107	3,483	350,000	SH		OTR		0	350,000	0
FINANCIAL STRATEGIES ACQUISI	RIGHT 07/01/2023	31772T123	35	350,000	SH		OTR		0	350,000	0
FINANCIAL STRATEGIES ACQUISI	*W EXP 03/31/202	31772T115	3,119	312,800	SH		OTR		0	312,800	0
FINCH THERAPEUTICS GROUP INC	COM	31773D101	117	41,224	SH		OTR		0	41,224	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	99	10,036	SH		OTR		0	10,036	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	1,999	202,918	SH		OTR		0	202,918	0
FINTECH ACQUISITION CORP VI	UNIT 06/24/2026	31811H205	1,485	150,278	SH		OTR		0	150,278	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	4,008	400,000	SH		OTR		0	400,000	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124	40	400,000	SH		OTR		0	400,000	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	2,004	200,000	SH		OTR		0	200,000	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	211	21,543	SH		OTR		0	21,543	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	98	10,000	SH		OTR		0	10,000	0
FIRST HAWAIIAN INC	COM	32051X108	246	10,816	SH		OTR		0	10,816	0
FIRST HORIZON CORPORATION	COM	320517105	4,263	194,993	SH		OTR		0	194,993	0
FIRST INDL RLTY TR INC	COM	32054K103	499	10,500	SH		OTR		0	10,500	0
FIRST LT ACQUISITION GROUP I	*W EXP 03/14/202	320703119	225	22,626	SH		OTR		0	22,626	0
FIRST LT ACQUISITION GROUP I	CL A	320703101	860	86,493	SH		OTR		0	86,493	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5,408	37,500	SH		OTR		0	37,500	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	101	10,355	SH		OTR		0	10,355	0
FIRST SOLAR INC	COM	336433107	966	14,186	SH		OTR		0	14,186	0
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	946	84,991	SH		OTR		0	84,991	0
FIRSTCASH HOLDINGS INC	COM	33768G107	905	13,014	SH		OTR		0	13,014	0
FIRSTENERGY CORP	COM	337932107	819	21,323	SH		OTR		0	21,323	0
FISKER INC	CL A COM STK	33813J106	540	63,030	SH		OTR		0	63,030	0
FISKER INC	CL A COM STK	33813J106	290	33,800	SH	Put	OTR		0	33,800	0
FIVE BELOW INC	COM	33829M101	299	2,640	SH		OTR		0	2,640	0
FIVE9 INC	COM	338307101	2,157	23,664	SH		OTR		0	23,664	0
FIVERR INTL LTD	ORD SHS	M4R82T106	277	8,069	SH		OTR		0	8,069	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	5,462	154,090	SH		OTR		0	154,090	0
FLAME ACQUISITION CORP	COM CL A	33850F108	2,937	300,000	SH		OTR		0	300,000	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	385	1,832	SH		OTR		0	1,832	0
FLEX LNG LTD	SHS	G35947202	635	23,181	SH		OTR		0	23,181	0
FLOOR & DECOR HLDGS INC	CL A	339750101	324	5,141	SH		OTR		0	5,141	0
FLOWERS FOODS INC	COM	343498101	260	9,894	SH		OTR		0	9,894	0
FLUENCE ENERGY INC	COM CL A	34379V103	879	92,680	SH		OTR		0	92,680	0
FLUIDIGM CORP DEL	COM	34385P108	3,714	2,321,122	SH		OTR		0	2,321,122	0
FLUOR CORP NEW	COM	343412102	1,455	59,773	SH		OTR		0	59,773	0
FORAFRIC GLOBAL PLC	*W EXP 06/09/202	X3R81D110	6,199	753,257	SH		OTR		0	753,257	0
FORD MTR CO DEL	COM	345370860	983	88,348	SH		OTR		0	88,348	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	663	67,603	SH		OTR		0	67,603	0
FORGE GLOBAL HOLDINGS INC	*W EXP 03/29/202	34629L111	287	27,563	SH		OTR		0	27,563	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	110	11,202	SH		OTR		0	11,202	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	155	15,752	SH		OTR		0	15,752	0
FORTISTAR SUSTAINABLE SOL CO	UNIT 01/14/2026	34962M205	108	10,936	SH		OTR		0	10,936	0
FORTIVE CORP	COM	34959J108	426	7,825	SH		OTR		0	7,825	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	279	28,260	SH		OTR		0	28,260	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	176	18,064	SH		OTR		0	18,064	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	308	5,151	SH		OTR		0	5,151	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	2,773	275,000	SH		OTR		0	275,000	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	1,383	137,500	SH		OTR		0	137,500	0
FORUM MERGER IV CORP	UNIT 03/15/2028	349875203	190	19,450	SH		OTR		0	19,450	0
FOSSIL GROUP INC	COM	34988V106	227	43,892	SH		OTR		0	43,892	0
FOUNDER SPAC	CLASS A ORD SHS	G3661E106	3,451	343,028	SH		OTR		0	343,028	0
FOX CORP	CL B COM	35137L204	852	28,700	SH		OTR		0	28,700	0
FOXWAYNE ENTERPRIS AQSTN COR	*W EXP 01/12/202	35166L117	379	37,327	SH		OTR		0	37,327	0
FOXWAYNE ENTERPRIS AQSTN COR	COM CL A	35166L109	1,521	150,000	SH		OTR		0	150,000	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	141	14,248	SH		OTR		0	14,248	0
FREEPORT-MCMORAN INC	CL B	35671D857	307	10,488	SH		OTR		0	10,488	0
FREYR BATTERY	SHS	L4135L100	140	20,396	SH		OTR		0	20,396	0
FREYR BATTERY	*W EXP 10/31/202	L4135L118	250	36,560	SH		OTR		0	36,560	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	1,924	195,910	SH		OTR		0	195,910	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	948	40,260	SH		OTR		0	40,260	0
FRONTIER GROUP HLDGS INC	COM	35909R108	123	13,170	SH		OTR		0	13,170	0
FRONTIER INVESTMENT CORP	UNIT 06/29/2026	G36816117	2,098	216,098	SH		OTR		0	216,098	0
FRONTLINE LTD	SHS NEW	G3682E192	251	28,278	SH		OTR		0	28,278	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	270	27,468	SH		OTR		0	27,468	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	422	43,067	SH		OTR		0	43,067	0
FTC SOLAR INC	COM	30320C103	197	54,324	SH		OTR		0	54,324	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	11,635	6,446,000	PRN		OTR		0	6,446,000	0
FULCRUM THERAPEUTICS INC	COM	359616109	118	24,100	SH	Call	OTR		0	24,100	0
FUNKO INC	COM CL A	361008105	487	21,825	SH		OTR		0	21,825	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	8,504	850,000	SH		OTR		0	850,000	0
FUTURETECH II ACQUISITION CO	*W EXP 12/23/202	36119D111	5,295	530,000	SH		OTR		0	530,000	0
FVCBANKCORP INC	COM	36120Q101	1,904	101,090	SH		OTR		0	101,090	0
G III APPAREL GROUP LTD	COM	36237H101	218	10,792	SH		OTR		0	10,792	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	4,438	452,396	SH		OTR		0	452,396	0
G SQUARED ASCEND II INC	UNIT 99/99/9999	G42041114	2,102	214,200	SH		OTR		0	214,200	0
G&P ACQUISITION CORP	*W EXP 02/28/202	36146G111	448	45,028	SH		OTR		0	45,028	0
G3 VRM ACQUISITION CORP	CLASS A COM	362425100	6,354	625,662	SH		OTR		0	625,662	0
G3 VRM ACQUISITION CORP	RIGHT 06/29/2026	362425126	43	475,000	SH		OTR		0	475,000	0
GALAPAGOS NV	SPON ADR	36315X101	489	8,756	SH		OTR		0	8,756	0
GAMING & HOSPITALITY ACQU CO	UNIT 02/04/2028	364681205	175	17,861	SH		OTR		0	17,861	0
GAMING & LEISURE PPTYS INC	COM	36467J108	4,692	102,311	SH		OTR		0	102,311	0
GAN LTD	SHS	G3728V109	34	11,468	SH		OTR		0	11,468	0
GAP INC	COM	364760108	5,865	711,763	SH		OTR		0	711,763	0
GARDINER HEALTHCARE ACQTS CO	COMMON STOCK	365506104	5,221	525,000	SH		OTR		0	525,000	0
GARDINER HEALTHCARE ACQTS CO	*W EXP 07/30/202	365506112	3,475	349,977	SH		OTR		0	349,977	0
GARMIN LTD	SHS	H2906T109	451	4,595	SH		OTR		0	4,595	0
GARRETT MOTION INC	COM	366505105	665	86,010	SH		OTR		0	86,010	0
GARRETT MOTION INC	PFD CONV SER A	366505204	3,831	466,029	SH		OTR		0	466,029	0
GARRETT MOTION INC	COM	366505105	80	10,300	SH	Call	OTR		0	10,300	0
GARRETT MOTION INC	COM	366505105	115	14,900	SH	Put	OTR		0	14,900	0
GARTNER INC	COM	366651107	1,918	7,933	SH		OTR		0	7,933	0
GATOS SILVER INC	COM	368036109	38	13,284	SH		OTR		0	13,284	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	229	33,500	SH		OTR		0	33,500	0
GEMINI THERAPEUTICS INC	COM	36870G105	71	42,297	SH		OTR		0	42,297	0
GENERAC HLDGS INC	COM	368736104	720	3,420	SH		OTR		0	3,420	0
GENERAL DYNAMICS CORP	COM	369550108	278	1,255	SH		OTR		0	1,255	0
GENERAL ELECTRIC CO	COM NEW	369604301	890	13,982	SH		OTR		0	13,982	0
GENERAL MTRS CO	COM	37045V100	916	28,846	SH		OTR		0	28,846	0
GENESIS UNICORN CAPITAL CORP	CLASS A COM	37187C100	6,169	620,000	SH		OTR		0	620,000	0
GENESIS UNICORN CAPITAL CORP	*W EXP 06/30/202	37187C118	6,163	620,000	SH		OTR		0	620,000	0
GENIUS BRANDS INTL INC	COM	37229T301	36	47,960	SH		OTR		0	47,960	0
GENTEX CORP	COM	371901109	405	14,488	SH		OTR		0	14,488	0
GEO GROUP INC NEW	COM	36162J106	175	26,469	SH		OTR		0	26,469	0
GFL ENVIRONMENTAL INC	UNIT 99/99/9999T	36168Q120	2,899	48,793	SH		OTR		0	48,793	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	203	20,102	SH		OTR		0	20,102	0
GIGINTERNATIONAL1 INC	COM	37518W106	1,185	117,956	SH		OTR		0	117,956	0
GILEAD SCIENCES INC	COM	375558103	308	4,983	SH		OTR		0	4,983	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 08/01/202	37611X118	379	159,165	SH		OTR		0	159,165	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	81	34,000	SH		OTR		0	34,000	0
GLADSTONE ACQUISITION CORP	CL A	37653T108	1,009	100,000	SH		OTR		0	100,000	0
GLADSTONE ACQUISITION CORP	*W EXP 04/01/202	37653T116	506	50,100	SH		OTR		0	50,100	0
GLENFARNE MERGER CORP	UNIT 03/17/2026	378579205	149	14,984	SH		OTR		0	14,984	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	7,380	750,000	SH		OTR		0	750,000	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	56	750,000	SH		OTR		0	750,000	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	7,380	750,000	SH		OTR		0	750,000	0
GLOBAL CONSUMER ACQUISITN CO	COM	37892B108	17,214	1,706,030	SH		OTR		0	1,706,030	0
GLOBAL CONSUMER ACQUISITN CO	*W EXP 05/21/202	37892B116	1,873	185,613	SH		OTR		0	185,613	0
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	135	45,564	SH		OTR		0	45,564	0
GLOBAL INDEMNITY GROUP LLC	COM CL A	37959R103	6,318	244,230	SH		OTR		0	244,230	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	2,184	221,475	SH		OTR		0	221,475	0
GLOBAL PMTS INC	COM	37940X102	534	4,830	SH		OTR		0	4,830	0
GLOBAL SPAC PARTNERS CO	*W EXP 11/30/202	G3934K111	2,424	237,408	SH		OTR		0	237,408	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	442	44,423	SH		OTR		0	44,423	0
GLOBALINK INVT INC	COM	37892F109	5,351	540,000	SH		OTR		0	540,000	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	51	540,000	SH		OTR		0	540,000	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	5,351	540,000	SH		OTR		0	540,000	0
GLOBANT S A	COM	L44385109	218	1,252	SH		OTR		0	1,252	0
GLOBUS MED INC	CL A	379577208	252	4,485	SH		OTR		0	4,485	0
GLRY STR NW MDIA GRUP HLDG L	*W EXP 02/13/202	G39973113	280	322,096	SH		OTR		0	322,096	0
GMS INC	COM	36251C103	303	6,814	SH		OTR		0	6,814	0
GO ACQUISITION CORP	UNIT 08/31/2027	362019200	399	40,000	SH		OTR		0	40,000	0
GO ACQUISITION CORP	COM	362019101	2,681	268,670	SH		OTR		0	268,670	0
GOAL ACQUISITIONS CORP	COM	38021H107	2,937	300,000	SH		OTR		0	300,000	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	298	30,450	SH		OTR		0	30,450	0
GOLDEN ARROW MERGER CORP	UNIT 07/31/2026	380799205	7,600	777,878	SH		OTR		0	777,878	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	207	21,050	SH		OTR		0	21,050	0
GOLDEN PATH ACQUISITION CORP	ORDINARY SHARES	G4028H105	4,385	433,693	SH		OTR		0	433,693	0
GOLDEN PATH ACQUISITION CORP	*W EXP 01/31/202	G4028H121	4,044	400,000	SH		OTR		0	400,000	0
GOLDENBRIDGE ACQUISITION LTD	UNIT 03/02/2026	G3970D112	157	15,306	SH		OTR		0	15,306	0
GOLDENBRIDGE ACQUISITION LTD	SHS	G3970D104	5,825	573,880	SH		OTR		0	573,880	0
GOLDENBRIDGE ACQUISITION LTD	RIGHT 10/28/2025	G3970D138	26	310,317	SH		OTR		0	310,317	0
GOLDENBRIDGE ACQUISITION LTD	*W EXP 10/28/202	G3970D120	3,147	310,317	SH		OTR		0	310,317	0
GOLUB CAP BDC INC	COM	38173M102	362	27,928	SH		OTR		0	27,928	0
GOODRX HLDGS INC	COM CL A	38246G108	59	10,007	SH		OTR		0	10,007	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3,722	347,545	SH		OTR		0	347,545	0
GORES HLDGS VIII INC	CL A	382863108	998	101,277	SH		OTR		0	101,277	0
GORES HOLDINGS IX INC	UNIT 01/14/2029	38287A200	980	99,960	SH		OTR		0	99,960	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	151	15,361	SH		OTR		0	15,361	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	128	12,971	SH		OTR		0	12,971	0
GOSSAMER BIO INC	COM	38341P102	361	43,100	SH	Call	OTR		0	43,100	0
GOSSAMER BIO INC	COM	38341P102	862	102,966	SH		OTR		0	102,966	0
GRAF ACQUISITION CORP IV	UNIT 05/31/2028	384272209	273	28,069	SH		OTR		0	28,069	0
GRAPHITE BIO INC	COM	38870X104	39	14,045	SH		OTR		0	14,045	0
GRAY TELEVISION INC	COM	389375106	2,075	122,833	SH		OTR		0	122,833	0
GREEN PLAINS INC	COM	393222104	1,369	50,400	SH	Put	OTR		0	50,400	0
GREEN PLAINS INC	COM	393222104	2,552	93,926	SH		OTR		0	93,926	0
GREENBOX POS	COM NEW	39366L208	31	29,527	SH		OTR		0	29,527	0
GREIF INC	CL B	397624206	728	11,689	SH		OTR		0	11,689	0
GRIFFON CORP	COM	398433102	2,200	78,475	SH		OTR		0	78,475	0
GRITSTONE BIO INC	COM	39868T105	34	14,097	SH		OTR		0	14,097	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1,032	24,212	SH		OTR		0	24,212	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	580	3,414	SH		OTR		0	3,414	0
GROUP NINE ACQUISITION CORP	UNIT 01/15/2026	39947R203	101	10,207	SH		OTR		0	10,207	0
GSR II METEORA ACQUISITN COR	UNIT 02/24/2027	36263W204	1,227	122,986	SH		OTR		0	122,986	0
GUESS INC	COM	401617105	1,071	62,800	SH	Put	OTR		0	62,800	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	9,251	9,393,000	PRN		OTR		0	9,393,000	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	5,359	5,713,000	PRN		OTR		0	5,713,000	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	474	6,671	SH		OTR		0	6,671	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	639	9,000	SH	Put	OTR		0	9,000	0
GX ACQUISITION CORP II	UNIT 03/17/2026	36260F204	278	28,327	SH		OTR		0	28,327	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	255	5,895	SH		OTR		0	5,895	0
HAIN CELESTIAL GROUP INC	COM	405217100	537	22,618	SH		OTR		0	22,618	0
HALLIBURTON CO	COM	406216101	7,096	226,271	SH		OTR		0	226,271	0
HAMILTON LANE ALLIANCE HLDGS	UNIT 99/99/9999	40749M202	142	14,430	SH		OTR		0	14,430	0
HANESBRANDS INC	COM	410345102	117	11,388	SH		OTR		0	11,388	0
HANGER INC	COM NEW	41043F208	2,374	165,749	SH		OTR		0	165,749	0
HARLEY DAVIDSON INC	COM	412822108	833	26,312	SH		OTR		0	26,312	0
HARMONIC INC	COM	413160102	714	82,335	SH		OTR		0	82,335	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	620	12,711	SH		OTR		0	12,711	0
HARROW HEALTH INC	COM	415858109	793	108,929	SH		OTR		0	108,929	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	672	10,269	SH		OTR		0	10,269	0
HARVARD BIOSCIENCE INC	COM	416906105	1,230	341,657	SH		OTR		0	341,657	0
HAVERTY FURNITURE COS INC	COM	419596101	284	12,264	SH		OTR		0	12,264	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	375	9,177	SH		OTR		0	9,177	0
HCA HEALTHCARE INC	COM	40412C101	473	2,814	SH		OTR		0	2,814	0
HCI GROUP INC	NOTE 4.250% 3/0	40416EAD5	1,028	906,000	PRN		OTR		0	906,000	0
HEALTH ASSURN ACQUISITION CO	UNIT 99/99/9999	42226W208	196	19,836	SH		OTR		0	19,836	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	869	88,000	SH		OTR		0	88,000	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	2,978	298,960	SH		OTR		0	298,960	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	987	100,264	SH		OTR		0	100,264	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,523	135,963	SH		OTR		0	135,963	0
HEARTCORE ENTERPRISES INC	COM	42240Q104	55	23,000	SH		OTR		0	23,000	0
HEARTLAND FINL USA INC	COM	42234Q102	3,374	81,213	SH		OTR		0	81,213	0
HEARTLAND MEDIA ACQUISITION	UNIT 99/99/9999	42237V207	223	22,360	SH		OTR		0	22,360	0
HEICO CORP NEW	CL A	422806208	254	2,408	SH		OTR		0	2,408	0
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V603	40	34,100	SH		OTR		0	34,100	0
HELMERICH & PAYNE INC	COM	423452101	10,534	244,634	SH		OTR		0	244,634	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	108	14,163	SH		OTR		0	14,163	0
HENRY JACK & ASSOC INC	COM	426281101	296	1,647	SH		OTR		0	1,647	0
HEPION PHARMACEUTICALS INC	COM	426897104	26	45,108	SH		OTR		0	45,108	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	275	13,452	SH		OTR		0	13,452	0
HERC HLDGS INC	COM	42704L104	624	6,925	SH		OTR		0	6,925	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	34	12,773	SH		OTR		0	12,773	0
HERSHEY CO	COM	427866108	667	3,100	SH		OTR		0	3,100	0
HEXCEL CORP NEW	COM	428291108	2,913	55,686	SH		OTR		0	55,686	0
HHG CAPITAL CORPORATION	ORDINARY SHARES	G4R23P103	1,256	125,000	SH		OTR		0	125,000	0
HHG CAPITAL CORPORATION	RIGHT 02/25/2026	G4R23P145	25	125,000	SH		OTR		0	125,000	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	1,256	125,000	SH		OTR		0	125,000	0
HIBBETT INC	COM	428567101	2,841	64,991	SH		OTR		0	64,991	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	1,972	200,000	SH		OTR		0	200,000	0
HIGHWOODS PPTYS INC	COM	431284108	1,746	51,071	SH		OTR		0	51,071	0
HILLEVAX INC	COM	43157M102	114	10,449	SH		OTR		0	10,449	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	956	8,579	SH		OTR		0	8,579	0
HIMS & HERS HEALTH INC	COM CL A	433000106	308	68,057	SH		OTR		0	68,057	0
HOLOGIC INC	COM	436440101	338	4,876	SH		OTR		0	4,876	0
HOME DEPOT INC	COM	437076102	329	1,200	SH	Call	OTR		0	1,200	0
HOME DEPOT INC	COM	437076102	247	900	SH	Put	OTR		0	900	0
HOME DEPOT INC	COM	437076102	3,459	12,612	SH		OTR		0	12,612	0
HONDA MOTOR LTD	AMERN SHS	438128308	2,316	95,900	SH		OTR		0	95,900	0
HONEYWELL INTL INC	COM	438516106	209	1,200	SH	Put	OTR		0	1,200	0
HONEYWELL INTL INC	COM	438516106	249	1,431	SH		OTR		0	1,431	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	1,513	152,709	SH		OTR		0	152,709	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	5,399	67,687	SH		OTR		0	67,687	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	5,942	74,500	SH	Call	OTR		0	74,500	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,281	209,251	SH		OTR		0	209,251	0
HOWMET AEROSPACE INC	COM	443201108	267	8,503	SH		OTR		0	8,503	0
HP INC	COM	40434L105	201	6,128	SH		OTR		0	6,128	0
HP INC	COM	40434L105	2,734	83,400	SH	Call	OTR		0	83,400	0
HPX CORP	SHS CL A	G32219100	1,596	159,880	SH		OTR		0	159,880	0
HPX CORP	*W EXP 07/14/202	G32219126	166	16,602	SH		OTR		0	16,602	0
HUDBAY MINERALS INC	COM	443628102	408	100,000	SH		OTR		0	100,000	0
HUDSON PAC PPTYS INC	COM	444097109	348	23,436	SH		OTR		0	23,436	0
HUMANA INC	COM	444859102	4,675	9,987	SH		OTR		0	9,987	0
HUMANIGEN INC	COM NEW	444863203	33	18,660	SH		OTR		0	18,660	0
HUNT J B TRANS SVCS INC	COM	445658107	340	2,160	SH		OTR		0	2,160	0
HUNT J B TRANS SVCS INC	COM	445658107	331	2,100	SH	Put	OTR		0	2,100	0
HUNTINGTON BANCSHARES INC	COM	446150104	173	14,344	SH		OTR		0	14,344	0
IAA INC	COM	449253103	502	15,320	SH		OTR		0	15,320	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	332	4,373	SH		OTR		0	4,373	0
IBERE PHARMACEUTICALS	*W EXP 03/01/202	G46843119	132	13,499	SH		OTR		0	13,499	0
ICECURE MEDICAL LTD CAESAREA	SHS NEW	M53071136	34	20,000	SH		OTR		0	20,000	0
ICON PLC	SHS	G4705A100	1,720	7,936	SH		OTR		0	7,936	0
ICU MED INC	COM	44930G107	201	1,223	SH		OTR		0	1,223	0
IDEANOMICS INC	COM	45166V106	33	49,484	SH		OTR		0	49,484	0
IG ACQUISITION CORP	COM CL A	449534106	668	67,449	SH		OTR		0	67,449	0
IGNYTE ACQUISITION CORP	COM	45175H106	986	100,000	SH		OTR		0	100,000	0
II-VI INC	NOTE 0.250% 9/0	902104AB4	953	849,000	PRN		OTR		0	849,000	0
ILLINOIS TOOL WKS INC	COM	452308109	293	1,605	SH		OTR		0	1,605	0
ILLUMINA INC	COM	452327109	423	2,292	SH		OTR		0	2,292	0
IMAX CORP	COM	45245E109	522	30,900	SH	Put	OTR		0	30,900	0
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	3,932	4,394,000	PRN		OTR		0	4,394,000	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	127	14,551	SH		OTR		0	14,551	0
IMMATICS N.V	SHS	N44445109	152	17,492	SH		OTR		0	17,492	0
IMMUNIC INC	COM	4525EP101	62	17,831	SH		OTR		0	17,831	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	2,473	250,000	SH		OTR		0	250,000	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	26	250,000	SH		OTR		0	250,000	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	247	25,000	SH		OTR		0	25,000	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	180	18,319	SH		OTR		0	18,319	0
INDEPENDENCE RLTY TR INC	COM	45378A106	256	12,341	SH		OTR		0	12,341	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	83	14,578	SH		OTR		0	14,578	0
INDUSTRIAL HUMAN CAPITAL INC	COM	45617P104	5,015	500,000	SH		OTR		0	500,000	0
INDUSTRIAL HUMAN CAPITAL INC	*W EXP 11/27/202	45617P112	3,545	353,400	SH		OTR		0	353,400	0
INFINERA CORP	COM	45667G103	1,003	187,182	SH		OTR		0	187,182	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	1,223	1,322,000	PRN		OTR		0	1,322,000	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126	1,881	187,500	SH		OTR		0	187,500	0
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100	6,764	674,372	SH		OTR		0	674,372	0
INFLECTION POINT ACQUSTN COR	UNIT 09/21/2026	G47874105	146	14,829	SH		OTR		0	14,829	0
INFORMATION SVCS GROUP INC	COM	45675Y104	77	11,458	SH		OTR		0	11,458	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	710	88,450	SH		OTR		0	88,450	0
INGERSOLL RAND INC	COM	45687V106	266	6,320	SH		OTR		0	6,320	0
INMODE LTD	SHS	M5425M103	371	16,558	SH		OTR		0	16,558	0
INNOVATE CORP	COM	45784J105	30	17,077	SH		OTR		0	17,077	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,692	15,400	SH		OTR		0	15,400	0
INNOVIVA INC	COM	45781M101	230	15,598	SH		OTR		0	15,598	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	494	126,060	SH		OTR		0	126,060	0
INOTIV INC	COM	45783Q100	1,628	169,607	SH		OTR		0	169,607	0
INSMED INC	COM PAR $.01	457669307	315	15,950	SH		OTR		0	15,950	0
INSPERITY INC	COM	45778Q107	346	3,463	SH		OTR		0	3,463	0
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115	1,498	33,077	SH		OTR		0	33,077	0
INTEGRAL ACQUISITION CORP 1	UNIT 05/31/2028	45827K200	173	17,450	SH		OTR		0	17,450	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	165	16,600	SH		OTR		0	16,600	0
INTEGRATED RAIL AND RES ACQ	UNIT 99/99/9999	45827R205	2,628	260,368	SH		OTR		0	260,368	0
INTEL CORP	COM	458140100	3,449	92,200	SH	Call	OTR		0	92,200	0
INTEL CORP	COM	458140100	5,956	159,200	SH	Put	OTR		0	159,200	0
INTEL CORP	COM	458140100	1,229	32,844	SH		OTR		0	32,844	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 99/99/999	45828D114	158	15,746	SH		OTR		0	15,746	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	322	32,088	SH		OTR		0	32,088	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	326	5,935	SH		OTR		0	5,935	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	617	44,700	SH	Call	OTR		0	44,700	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	226	16,379	SH		OTR		0	16,379	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,189	12,641	SH		OTR		0	12,641	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,584	18,300	SH	Call	OTR		0	18,300	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	628	33,834	SH		OTR		0	33,834	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115	3,184	318,996	SH		OTR		0	318,996	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	66	1,416,063	SH		OTR		0	1,416,063	0
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107	19,929	1,997,871	SH		OTR		0	1,997,871	0
INTERNATIONAL PAPER CO	COM	460146103	1,552	37,100	SH	Put	OTR		0	37,100	0
INTERPRIVATE II ACQUISITION	UNIT 99/99/9999	46064Q207	169	17,307	SH		OTR		0	17,307	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	1,595	162,717	SH		OTR		0	162,717	0
INTERPRIVATE IV INFRATECH PR	UNIT 03/05/2026	46064T201	152	15,508	SH		OTR		0	15,508	0
INTERPUBLIC GROUP COS INC	COM	460690100	585	21,253	SH		OTR		0	21,253	0
INTUIT	COM	461202103	2,698	7,000	SH	Put	OTR		0	7,000	0
INTUIT	COM	461202103	2,566	6,657	SH		OTR		0	6,657	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	400	1,991	SH		OTR		0	1,991	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	115	11,096	SH		OTR		0	11,096	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,521	19,699	SH		OTR		0	19,699	0
INVESCO QQQ TR	UNIT SER 1	46090E103	18,274	65,200	SH	Call	OTR		0	65,200	0
INVESTCORP INDIA ACQUISTN CO	UNIT 06/01/2028	G49219119	282	27,982	SH		OTR		0	27,982	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	1,029	105,530	SH		OTR		0	105,530	0
IQVIA HLDGS INC	COM	46266C105	3,933	18,123	SH		OTR		0	18,123	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	431	128,761	SH		OTR		0	128,761	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	119	10,354	SH		OTR		0	10,354	0
ISHARES INC	MSCI STH KOR ETF	464286772	211	3,629	SH		OTR		0	3,629	0
ISHARES TR	CHINA LG-CAP ETF	464287184	5,087	150,000	SH	Call	OTR		0	150,000	0
ISHARES TR	IBOXX HI YD ETF	464288513	7,685	104,400	SH	Put	OTR		0	104,400	0
ISHARES TR	3 7 YR TREAS BD	464288661	6,516	54,600	SH	Put	OTR		0	54,600	0
ISHARES TR	20 YR TR BD ETF	464287432	1,149	10,003	SH		OTR		0	10,003	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	242	2,367	SH		OTR		0	2,367	0
ISHARES TR	EXPANDED TECH	464287515	1,750	6,490	SH		OTR		0	6,490	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,055	9,915	SH		OTR		0	9,915	0
ISHARES TR	US HOME CONS ETF	464288752	530	10,100	SH	Put	OTR		0	10,100	0
ISHARES TR	RUS 2000 VAL ETF	464287630	4,098	30,100	SH	Put	OTR		0	30,100	0
ISHARES TR	U.S. REAL ES ETF	464287739	29,894	325,000	SH	Put	OTR		0	325,000	0
ISHARES TR	NATIONAL MUN ETF	464288414	787	7,400	SH	Put	OTR		0	7,400	0
ISHARES TR	20 YR TR BD ETF	464287432	345	3,000	SH	Call	OTR		0	3,000	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	300	30,139	SH		OTR		0	30,139	0
ISTAR INC	COM	45031U101	324	23,643	SH		OTR		0	23,643	0
ITEOS THERAPEUTICS INC	COM	46565G104	272	13,200	SH	Call	OTR		0	13,200	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	645	65,570	SH		OTR		0	65,570	0
ITRON INC	COM	465741106	906	18,325	SH		OTR		0	18,325	0
ITT INC	COM	45073V108	612	9,104	SH		OTR		0	9,104	0
IVEDA SOLUTIONS INC	*W EXP 04/01/202	46583A113	32	24,000	SH		OTR		0	24,000	0
IVERIC BIO INC	COM	46583P102	300	31,200	SH	Call	OTR		0	31,200	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	384	7,670	SH		OTR		0	7,670	0
J2 GLOBAL INC	COM	48123V102	775	10,400	SH	Put	OTR		0	10,400	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	165	16,744	SH		OTR		0	16,744	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	396	40,304	SH		OTR		0	40,304	0
JACK CREEK INVESTMENT CORP	UNIT 10/01/2023	G4989X107	1,141	115,787	SH		OTR		0	115,787	0
JACOBS ENGR GROUP INC	COM	469814107	1,800	14,159	SH		OTR		0	14,159	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	291	12,364	SH		OTR		0	12,364	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	95	10,504	SH		OTR		0	10,504	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	1,281	129,742	SH		OTR		0	129,742	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026	G50735128	892	90,783	SH		OTR		0	90,783	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	541	54,692	SH		OTR		0	54,692	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	491	49,901	SH		OTR		0	49,901	0
JBG SMITH PPTYS	COM	46590V100	1,828	77,330	SH		OTR		0	77,330	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	120	12,297	SH		OTR		0	12,297	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	2,427	246,860	SH		OTR		0	246,860	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	1,751	1,873,000	PRN		OTR		0	1,873,000	0
JOHNSON & JOHNSON	COM	478160104	515	2,900	SH	Put	OTR		0	2,900	0
JOHNSON & JOHNSON	COM	478160104	497	2,800	SH	Call	OTR		0	2,800	0
JOHNSON CTLS INTL PLC	SHS	G51502105	627	13,087	SH		OTR		0	13,087	0
JONES LANG LASALLE INC	COM	48020Q107	291	1,666	SH		OTR		0	1,666	0
JPMORGAN CHASE & CO	COM	46625H100	597	5,300	SH	Put	OTR		0	5,300	0
JPMORGAN CHASE & CO	COM	46625H100	586	5,200	SH	Call	OTR		0	5,200	0
JPMORGAN CHASE & CO	COM	46625H100	4,988	44,292	SH		OTR		0	44,292	0
JUNIPER II CORP	UNIT 99/99/9999	48203N202	1,241	123,988	SH		OTR		0	123,988	0
JUPITER WELLNESS ACQUISITION	CLASS A COM	48208E108	6,972	700,000	SH		OTR		0	700,000	0
JUPITER WELLNESS ACQUISITION	RIGHT 12/31/2028	48208E116	84	700,000	SH		OTR		0	700,000	0
KADEM SUSTAINABLE IMPACT COR	UNIT 03/17/2026	48284E204	174	17,833	SH		OTR		0	17,833	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	135	13,700	SH		OTR		0	13,700	0
KALERA PUBLIC LIMITED CO	*W EXP 06/27/202	G52251116	1,398	236,921	SH		OTR		0	236,921	0
KALEYRA INC	COM	483379103	361	176,851	SH		OTR		0	176,851	0
KALTURA INC	COM	483467106	38	19,330	SH		OTR		0	19,330	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	322	12,250	SH		OTR		0	12,250	0
KAR AUCTION SVCS INC	COM	48238T109	943	63,845	SH		OTR		0	63,845	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,808	14,294	SH		OTR		0	14,294	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,974	15,600	SH	Put	OTR		0	15,600	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	16	15,398	SH		OTR		0	15,398	0
KBR INC	COM	48242W106	2,338	48,312	SH		OTR		0	48,312	0
KELLOGG CO	COM	487836108	284	3,980	SH		OTR		0	3,980	0
KEMPER CORP	COM	488401100	243	5,076	SH		OTR		0	5,076	0
KENSINGTON CAP ACQ CORP IV	UNIT 99/99/9999	G52519132	1,115	109,667	SH		OTR		0	109,667	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	G5251K111	1,583	160,449	SH		OTR		0	160,449	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	170	17,195	SH		OTR		0	17,195	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	1,189	121,126	SH		OTR		0	121,126	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	273	27,810	SH		OTR		0	27,810	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	196	20,000	SH		OTR		0	20,000	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120	3	20,000	SH		OTR		0	20,000	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112	98	10,000	SH		OTR		0	10,000	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	205	1,489	SH		OTR		0	1,489	0
KEZAR LIFE SCIENCES INC	COM	49372L100	1,338	161,740	SH		OTR		0	161,740	0
KEZAR LIFE SCIENCES INC	COM	49372L100	1,128	136,400	SH	Call	OTR		0	136,400	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	209	21,404	SH		OTR		0	21,404	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	160	16,477	SH		OTR		0	16,477	0
KIMBALL INTL INC	CL B	494274103	82	10,657	SH		OTR		0	10,657	0
KIMCO RLTY CORP	COM	49446R109	3,818	193,125	SH		OTR		0	193,125	0
KINDER MORGAN INC DEL	COM	49456B101	227	13,515	SH		OTR		0	13,515	0
KINGSWOOD ACQUISITION CORP	*W EXP 05/01/202	496861113	212	20,552	SH		OTR		0	20,552	0
KIRBY CORP	COM	497266106	1,252	20,571	SH		OTR		0	20,571	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	269	27,544	SH		OTR		0	27,544	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	172	17,529	SH		OTR		0	17,529	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	1,735	177,442	SH		OTR		0	177,442	0
KITE RLTY GROUP TR	COM NEW	49803T300	2,886	166,898	SH		OTR		0	166,898	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	147	14,837	SH		OTR		0	14,837	0
KL ACQUISITION CORP	UNIT 99/99/9999	49837C208	165	16,797	SH		OTR		0	16,797	0
KLA CORP	COM NEW	482480100	570	1,786	SH		OTR		0	1,786	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	624	62,458	SH		OTR		0	62,458	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	594	12,836	SH		OTR		0	12,836	0
KOHLS CORP	COM	500255104	446	12,500	SH		OTR		0	12,500	0
KOPIN CORP	COM	500600101	32	28,233	SH		OTR		0	28,233	0
KOREA FD INC	COM NEW	500634209	772	31,690	SH		OTR		0	31,690	0
KRANESHARES TR	CSI CHI INTERNET	500767306	513	15,650	SH		OTR		0	15,650	0
KROGER CO	COM	501044101	693	14,646	SH		OTR		0	14,646	0
KVH INDS INC	COM	482738101	109	12,497	SH		OTR		0	12,497	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	159	16,261	SH		OTR		0	16,261	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	145	14,630	SH		OTR		0	14,630	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	313	1,293	SH		OTR		0	1,293	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	10,286	43,888	SH		OTR		0	43,888	0
LAKESHORE ACQUISITION I CORP	*W EXP 07/15/202	G53521111	265	26,086	SH		OTR		0	26,086	0
LAKESHORE ACQUISITION I CORP	ORDINARY SHARES	G53521103	200	20,000	SH		OTR		0	20,000	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	2,179	222,569	SH		OTR		0	222,569	0
LANDSEA HOMES CORP	*W EXP 01/07/202	51509P111	147	14,724	SH		OTR		0	14,724	0
LANTHEUS HLDGS INC	COM	516544103	845	12,800	SH	Call	OTR		0	12,800	0
LATHAM GROUP INC	COM	51819L107	381	54,999	SH		OTR		0	54,999	0
LAUDER ESTEE COS INC	CL A	518439104	229	900	SH	Put	OTR		0	900	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	1,641	166,806	SH		OTR		0	166,806	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	6,524	7,170,000	PRN		OTR		0	7,170,000	0
LCI INDS	COM	50189K103	2,741	24,500	SH	Put	OTR		0	24,500	0
LEAD EDGE GROWTH OPRTUNTS LT	UNIT 04/01/2026	G54085124	366	37,119	SH		OTR		0	37,119	0
LEAFLY HOLDINGS INC	*W EXP 11/07/202	52178J113	186	41,393	SH		OTR		0	41,393	0
LEMONADE INC	COM	52567D107	286	15,687	SH		OTR		0	15,687	0
LENDINGCLUB CORP	COM NEW	52603A208	694	59,356	SH		OTR		0	59,356	0
LENNAR CORP	CL A	526057104	333	4,717	SH		OTR		0	4,717	0
LENNAR CORP	CL B	526057302	475	8,096	SH		OTR		0	8,096	0
LEO HLDGS CORP II	UNIT 99/99/9999	G5463R110	170	17,250	SH		OTR		0	17,250	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	185	18,898	SH		OTR		0	18,898	0
LESLIES INC	COM	527064109	2,062	135,840	SH		OTR		0	135,840	0
LEXARIA BIOSCIENCE CORP	*W EXP 01/11/202	52886N117	235	78,950	SH		OTR		0	78,950	0
LIBERTY BROADBAND CORP	COM SER C	530307305	216	1,867	SH		OTR		0	1,867	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,429	115,380	SH		OTR		0	115,380	0
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	646	65,129	SH		OTR		0	65,129	0
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	13,266	7,647,000	PRN		OTR		0	7,647,000	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	27,428	23,293,000	PRN		OTR		0	23,293,000	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	2,691	112,130	SH		OTR		0	112,130	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	2,703	46,627	SH		OTR		0	46,627	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,777	49,297	SH		OTR		0	49,297	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	5,318	416,773	SH		OTR		0	416,773	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	3,248	325,000	SH		OTR		0	325,000	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	3,240	325,000	SH		OTR		0	325,000	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	33	43,610	SH		OTR		0	43,610	0
LIFE STORAGE INC	COM	53223X107	298	2,672	SH		OTR		0	2,672	0
LIGHTJUMP ACQUISITION CORP	*W EXP 01/12/202	53228M114	156	15,625	SH		OTR		0	15,625	0
LILLY ELI & CO	COM	532457108	357	1,100	SH	Call	OTR		0	1,100	0
LILLY ELI & CO	COM	532457108	454	1,400	SH	Put	OTR		0	1,400	0
LIMELIGHT NETWORKS INC	COM	53261M104	91	39,521	SH		OTR		0	39,521	0
LINCOLN ELEC HLDGS INC	COM	533900106	270	2,188	SH		OTR		0	2,188	0
LINCOLN NATL CORP IND	COM	534187109	379	8,099	SH		OTR		0	8,099	0
LINDE PLC	SHS	G5494J103	431	1,500	SH	Put	OTR		0	1,500	0
LINDE PLC	SHS	G5494J103	488	1,697	SH		OTR		0	1,697	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	44	27,777	SH		OTR		0	27,777	0
LION GROUP HOLDING LTD	*W EXP 06/17/202	53620U110	28	32,895	SH		OTR		0	32,895	0
LIQUIDIA CORPORATION	COM NEW	53635D202	1,501	344,246	SH		OTR		0	344,246	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	598	60,000	SH		OTR		0	60,000	0
LIV CAPITAL ACQUISITN CORP I	*W EXP 02/07/202	G5510R113	225	22,500	SH		OTR		0	22,500	0
LIVANOVA PLC	SHS	G5509L101	1,080	17,296	SH		OTR		0	17,296	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	373	4,520	SH		OTR		0	4,520	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	363	4,400	SH	Put	OTR		0	4,400	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	3,183	2,475,000	PRN		OTR		0	2,475,000	0
LIVE OAK CRESTVIEW CLIMATE A	UNIT 99/99/9999	538086208	2,057	207,065	SH		OTR		0	207,065	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	361	36,766	SH		OTR		0	36,766	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	9,594	3,490,000	PRN		OTR		0	3,490,000	0
LIVEPERSON INC	COM	538146101	200	14,128	SH		OTR		0	14,128	0
LIVEVOX HOLDING INC	COM CL A	53838L100	619	372,852	SH		OTR		0	372,852	0
LMF ACQUISITION OPPORTUNIT I	*W EXP 01/26/202	502015118	2,803	275,931	SH		OTR		0	275,931	0
LMF ACQUISITION OPPORTUNIT I	CL A COM	502015100	3,557	350,098	SH		OTR		0	350,098	0
LOCKHEED MARTIN CORP	COM	539830109	4,306	10,016	SH		OTR		0	10,016	0
LONGVIEW ACQUISITION CORP II	UNIT 99/99/9999	54319Q204	101	10,242	SH		OTR		0	10,242	0
LOUISIANA PAC CORP	COM	546347105	260	4,967	SH		OTR		0	4,967	0
LOWES COS INC	COM	548661107	210	1,200	SH	Put	OTR		0	1,200	0
LOWES COS INC	COM	548661107	397	2,270	SH		OTR		0	2,270	0
LSI INDS INC OHIO	COM	50216C108	461	74,642	SH		OTR		0	74,642	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	137	22,824	SH		OTR		0	22,824	0
LULULEMON ATHLETICA INC	COM	550021109	1,908	6,999	SH		OTR		0	6,999	0
LUMEN TECHNOLOGIES INC	COM	550241103	837	76,700	SH	Call	OTR		0	76,700	0
LUMENTUM HLDGS INC	COM	55024U109	245	3,085	SH		OTR		0	3,085	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	5,722	4,102,000	PRN		OTR		0	4,102,000	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	115	19,467	SH		OTR		0	19,467	0
LUNA INNOVATIONS INC	COM	550351100	648	111,121	SH		OTR		0	111,121	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	709	71,711	SH		OTR		0	71,711	0
LYFT INC	CL A COM	55087P104	3,951	297,494	SH		OTR		0	297,494	0
LYRA THERAPEUTICS INC	COM	55234L105	217	38,374	SH		OTR		0	38,374	0
M & T BK CORP	COM	55261F104	4,173	26,179	SH		OTR		0	26,179	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	1,265	126,831	SH		OTR		0	126,831	0
MACONDRAY CAP ACQUISITN CORP	*W EXP 05/31/202	G5853A115	239	24,000	SH		OTR		0	24,000	0
MACYS INC	COM	55616P104	1,686	92,056	SH		OTR		0	92,056	0
MADDEN STEVEN LTD	COM	556269108	1,854	57,567	SH		OTR		0	57,567	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	445	2,946	SH		OTR		0	2,946	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	2,078	142,996	SH		OTR		0	142,996	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	174	12,000	SH	Call	OTR		0	12,000	0
MAGNITE INC	COM	55955D100	208	23,451	SH		OTR		0	23,451	0
MAIN STR CAP CORP	COM	56035L104	963	25,000	SH	Put	OTR		0	25,000	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	544	53,525	SH		OTR		0	53,525	0
MALVERN BANCORP INC	COM	561409103	3,330	207,216	SH		OTR		0	207,216	0
MANA CAP ACQUISITION CORP	COMMON STOCK	56168P104	2,387	239,994	SH		OTR		0	239,994	0
MANA CAP ACQUISITION CORP	RIGHT 06/01/2024	56168P112	40	200,000	SH		OTR		0	200,000	0
MANA CAP ACQUISITION CORP	*W EXP 12/01/202	56168P120	993	100,000	SH		OTR		0	100,000	0
MANHATTAN ASSOCIATES INC	COM	562750109	325	2,840	SH		OTR		0	2,840	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	12,264	1,200,000	SH		OTR		0	1,200,000	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119	182	17,833	SH		OTR		0	17,833	0
MARATHON OIL CORP	COM	565849106	398	17,719	SH		OTR		0	17,719	0
MARATHON PETE CORP	COM	56585A102	347	4,224	SH		OTR		0	4,224	0
MARCHEX INC	CL B	56624R108	20	15,430	SH		OTR		0	15,430	0
MARKEL CORP	COM	570535104	251	194	SH		OTR		0	194	0
MARKETAXESS HLDGS INC	COM	57060D108	646	2,523	SH		OTR		0	2,523	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	485	49,094	SH		OTR		0	49,094	0
MARRIOTT INTL INC NEW	CL A	571903202	2,932	21,556	SH		OTR		0	21,556	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	882	7,587	SH		OTR		0	7,587	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	42	36,057	SH		OTR		0	36,057	0
MARSH & MCLENNAN COS INC	COM	571748102	233	1,500	SH	Put	OTR		0	1,500	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,414	14,751	SH		OTR		0	14,751	0
MARVELL TECHNOLOGY INC	COM	573874104	3,447	79,180	SH		OTR		0	79,180	0
MARVELL TECHNOLOGY INC	COM	573874104	3,652	83,900	SH	Call	OTR		0	83,900	0
MARVELL TECHNOLOGY INC	COM	573874104	853	19,600	SH	Put	OTR		0	19,600	0
MASIMO CORP	COM	574795100	589	4,509	SH		OTR		0	4,509	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	898	91,832	SH		OTR		0	91,832	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	6,126	624,742	SH		OTR		0	624,742	0
MASTEC INC	COM	576323109	876	12,220	SH		OTR		0	12,220	0
MASTERCARD INCORPORATED	CL A	57636Q104	221	700	SH	Put	OTR		0	700	0
MASTERCARD INCORPORATED	CL A	57636Q104	252	800	SH	Call	OTR		0	800	0
MATCH GROUP INC NEW	COM	57667L107	976	14,000	SH		OTR		0	14,000	0
MATTEL INC	COM	577081102	523	23,407	SH		OTR		0	23,407	0
MAXLINEAR INC	COM	57776J100	355	10,452	SH		OTR		0	10,452	0
MAXPRO CAPITAL ACQUISITN COR	CLASS A COM	57778T106	3,774	375,000	SH		OTR		0	375,000	0
MAXPRO CAPITAL ACQUISITN COR	*W EXP 09/27/202	57778T114	3,767	373,715	SH		OTR		0	373,715	0
MBIA INC	COM	55262C100	1,347	109,041	SH		OTR		0	109,041	0
MCCORMICK & CO INC	COM NON VTG	579780206	386	4,637	SH		OTR		0	4,637	0
MCDONALDS CORP	COM	580135101	469	1,900	SH	Put	OTR		0	1,900	0
MDH ACQUISITION CORP	UNIT 99/99/9999	55283P205	651	66,003	SH		OTR		0	66,003	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	871	88,567	SH		OTR		0	88,567	0
MDU RES GROUP INC	COM	552690109	880	32,605	SH		OTR		0	32,605	0
MEDICAL PPTYS TRUST INC	COM	58463J304	196	12,846	SH		OTR		0	12,846	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	174	17,639	SH		OTR		0	17,639	0
MEDTRONIC PLC	SHS	G5960L103	933	10,400	SH	Call	OTR		0	10,400	0
MEDTRONIC PLC	SHS	G5960L103	3,002	33,446	SH		OTR		0	33,446	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	66	11,533	SH		OTR		0	11,533	0
MERCADOLIBRE INC	COM	58733R102	1,337	2,100	SH	Call	OTR		0	2,100	0
MERCK & CO INC	COM	58933Y105	7,117	78,066	SH		OTR		0	78,066	0
MERCK & CO INC	COM	58933Y105	11,588	127,100	SH	Call	OTR		0	127,100	0
MERCK & CO INC	COM	58933Y105	11,825	129,700	SH	Put	OTR		0	129,700	0
MERCURY GENL CORP NEW	COM	589400100	662	14,943	SH		OTR		0	14,943	0
MEREO BIOPHARMA GROUP PLC	ADS	589492107	62	55,532	SH		OTR		0	55,532	0
MERIT MED SYS INC	COM	589889104	217	4,002	SH		OTR		0	4,002	0
META MATERIALS INC	COM	59134N104	33	32,051	SH		OTR		0	32,051	0
METAL SKY STAR ACQUISITION C	ORDINARY SHARES	G6053N105	7,187	730,000	SH		OTR		0	730,000	0
METAL SKY STAR ACQUISITION C	RIGHT 03/30/2024	G6053N113	88	730,000	SH		OTR		0	730,000	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	7,220	730,000	SH		OTR		0	730,000	0
METALS ACQUISITION CORP	*W EXP 99/99/999	G60405126	165	16,850	SH		OTR		0	16,850	0
METHANEX CORP	COM	59151K108	989	25,866	SH		OTR		0	25,866	0
METROMILE INC	COM	591697107	72	78,014	SH		OTR		0	78,014	0
METROPOLITAN BK HLDG CORP	COM	591774104	3,297	47,500	SH		OTR		0	47,500	0
MEXICO EQUITY & INCOME FD	COM	592834105	403	50,200	SH		OTR		0	50,200	0
MFA FINL INC	COM	55272X607	8,386	780,100	SH		OTR		0	780,100	0
MGM RESORTS INTERNATIONAL	COM	552953101	719	24,848	SH		OTR		0	24,848	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,766	30,400	SH	Put	OTR		0	30,400	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,538	26,485	SH		OTR		0	26,485	0
MICRON TECHNOLOGY INC	COM	595112103	2,112	38,203	SH		OTR		0	38,203	0
MICRON TECHNOLOGY INC	COM	595112103	3,715	67,200	SH	Call	OTR		0	67,200	0
MICROSOFT CORP	COM	594918104	1,280	4,983	SH		OTR		0	4,983	0
MICROSOFT CORP	COM	594918104	19,160	74,600	SH	Put	OTR		0	74,600	0
MICROSOFT CORP	COM	594918104	2,568	10,000	SH	Call	OTR		0	10,000	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	8,335	18,605,000	PRN		OTR		0	18,605,000	0
MICROVAST HOLDINGS INC	*W EXP 04/01/202	59516C114	70	31,340	SH		OTR		0	31,340	0
MID-AMER APT CMNTYS INC	COM	59522J103	253	1,450	SH		OTR		0	1,450	0
MIDDLEBY CORP	COM	596278101	439	3,500	SH	Put	OTR		0	3,500	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	6,231	5,492,000	PRN		OTR		0	5,492,000	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	395	15,679	SH		OTR		0	15,679	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	815	132,501	SH		OTR		0	132,501	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	168	27,300	SH	Call	OTR		0	27,300	0
MINORITY EQUALITY OPPORTUNIT	*W EXP 08/26/202	60436Q118	128	12,600	SH		OTR		0	12,600	0
MISSION ADVANCEMENT CORP	CL A	60501L101	978	100,000	SH		OTR		0	100,000	0
MISTER CAR WASH INC	COM	60646V105	314	28,871	SH		OTR		0	28,871	0
MITEK SYS INC	COM NEW	606710200	487	52,703	SH		OTR		0	52,703	0
MKS INSTRS INC	COM	55306N104	753	7,341	SH		OTR		0	7,341	0
MODEL N INC	COM	607525102	1,111	43,442	SH		OTR		0	43,442	0
MODEL PERFORMANCE ACQU CORP	CLASS A ORD SHS	G6246M105	4,076	400,000	SH		OTR		0	400,000	0
MODEL PERFORMANCE ACQU CORP	RIGHT 04/29/2026	G6246M121	39	225,000	SH		OTR		0	225,000	0
MODEL PERFORMANCE ACQU CORP	*W EXP 04/29/202	G6246M139	1,230	120,750	SH		OTR		0	120,750	0
MODERNA INC	COM	60770K107	262	1,833	SH		OTR		0	1,833	0
MODIVCARE INC	COM	60783X104	1,281	15,160	SH		OTR		0	15,160	0
MOLINA HEALTHCARE INC	COM	60855R100	488	1,747	SH		OTR		0	1,747	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	234	4,285	SH		OTR		0	4,285	0
MOMENTIVE GLOBAL INC	COM	60878Y108	2,904	329,978	SH		OTR		0	329,978	0
MOMENTUS INC	*W EXP 05/15/202	60879E119	27	12,597	SH		OTR		0	12,597	0
MONDELEZ INTL INC	CL A	609207105	498	8,016	SH		OTR		0	8,016	0
MONOLITHIC PWR SYS INC	COM	609839105	4,784	12,457	SH		OTR		0	12,457	0
MONRO INC	COM	610236101	4,304	100,371	SH		OTR		0	100,371	0
MONTEREY BIO ACQUISITION COR	COM	61240F108	5,762	575,000	SH		OTR		0	575,000	0
MONTEREY BIO ACQUISITION COR	*W EXP 10/05/202	61240F116	3,858	384,993	SH		OTR		0	384,993	0
MONTEREY CAP ACQUISITION COR	UNIT 05/10/2027	61244M208	5,916	594,000	SH		OTR		0	594,000	0
MONUMENT CIRCLE ACQUISITN CO	UNIT 01/14/2026	61531M200	100	10,130	SH		OTR		0	10,130	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	205	20,912	SH		OTR		0	20,912	0
MOODYS CORP	COM	615369105	3,454	12,700	SH	Call	OTR		0	12,700	0
MOODYS CORP	COM	615369105	251	922	SH		OTR		0	922	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	1,413	314,788	SH		OTR		0	314,788	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	1,750	78,319	SH		OTR		0	78,319	0
MOSAIC CO NEW	COM	61945C103	925	19,594	SH		OTR		0	19,594	0
MOTIVE CAPITAL CORP II	UNIT 99/99/9999	G6293R122	1,871	187,115	SH		OTR		0	187,115	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,156	24,600	SH		OTR		0	24,600	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,156	24,600	SH	Put	OTR		0	24,600	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115	56	450,000	SH		OTR		0	450,000	0
MOUNTAIN CREST ACQSITN CORP	COM	62404B107	4,442	450,000	SH		OTR		0	450,000	0
MOUNTAIN CREST ACQSTN CORP I	RIGHT 05/14/2026	62402U115	55	256,245	SH		OTR		0	256,245	0
MOUNTAIN CREST ACQSTN CORP I	COMMON STOCK	62402U107	4,214	426,745	SH		OTR		0	426,745	0
MOUNTAIN CREST ACQUSITN CRP	COM	62403K108	1,988	201,788	SH		OTR		0	201,788	0
MP MATERIALS CORP	COM CL A	553368101	223	6,959	SH		OTR		0	6,959	0
MSD ACQUISITION CORP	UNIT 03/25/2026	G5709C117	170	17,200	SH		OTR		0	17,200	0
MSP RECOVERY INC	*W EXP 05/23/202	553745118	54	25,348	SH		OTR		0	25,348	0
MUDRICK CAPITAL ACQU CORP II	*W EXP 09/10/202	62477L115	101	10,000	SH		OTR		0	10,000	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	1,662	164,926	SH		OTR		0	164,926	0
MURPHY CANYON ACQUISITION CO	CLASS A COM	626642102	2,508	250,000	SH		OTR		0	250,000	0
MURPHY CANYON ACQUISITION CO	*W EXP 01/25/202	626642110	2,508	250,000	SH		OTR		0	250,000	0
MURPHY USA INC	COM	626755102	1,300	5,582	SH		OTR		0	5,582	0
MUSTANG BIO INC	COM	62818Q104	13	21,774	SH		OTR		0	21,774	0
NAM TAI PPTY INC	SHS	G63907102	74	17,440	SH		OTR		0	17,440	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	9,321	2,968,567	SH		OTR		0	2,968,567	0
NATERA INC	COM	632307104	1,054	29,737	SH		OTR		0	29,737	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	6,058	4,884,000	PRN		OTR		0	4,884,000	0
NATERA INC	COM	632307104	1,191	33,600	SH	Put	OTR		0	33,600	0
NATIONAL CINEMEDIA INC	COM	635309107	32	35,046	SH		OTR		0	35,046	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,996	46,418	SH		OTR		0	46,418	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,692	53,765	SH		OTR		0	53,765	0
NATURAL ORDER ACQUISITION CO	UNIT 99/99/9999	63889L206	138	13,940	SH		OTR		0	13,940	0
NATURAL ORDER ACQUISITION CO	COM	63889L107	1,194	120,833	SH		OTR		0	120,833	0
NATURAL ORDER ACQUISITION CO	*W EXP 09/15/202	63889L115	2,055	207,947	SH		OTR		0	207,947	0
NBT BANCORP INC	COM	628778102	2,899	77,113	SH		OTR		0	77,113	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	1,921	1,978,000	PRN		OTR		0	1,978,000	0
NCR CORP NEW	COM	62886E108	3,637	116,900	SH	Call	OTR		0	116,900	0
NEOGENOMICS INC	COM NEW	64049M209	231	28,323	SH		OTR		0	28,323	0
NEOPHOTONICS CORP	COM	64051T100	340	21,627	SH		OTR		0	21,627	0
NETAPP INC	COM	64110D104	480	7,360	SH		OTR		0	7,360	0
NETFLIX INC	COM	64110L106	4,006	22,906	SH		OTR		0	22,906	0
NETFLIX INC	COM	64110L106	3,585	20,500	SH	Call	OTR		0	20,500	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	862	86,932	SH		OTR		0	86,932	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,015	61,700	SH	Call	OTR		0	61,700	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	417	4,273	SH		OTR		0	4,273	0
NEVRO CORP	COM	64157F103	454	10,347	SH		OTR		0	10,347	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	204	10,000	SH		OTR		0	10,000	0
NEW RELIC INC	COM	64829B100	398	7,951	SH		OTR		0	7,951	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	12,794	1,372,797	SH		OTR		0	1,372,797	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	4,680	476,576	SH		OTR		0	476,576	0
NEW YORK TIMES CO	CL A	650111107	334	11,970	SH		OTR		0	11,970	0
NEWBURY STREET ACQUISITN COR	UNIT 04/30/2028	65101L203	908	92,150	SH		OTR		0	92,150	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	975	100,000	SH		OTR		0	100,000	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	358	36,705	SH		OTR		0	36,705	0
NEWHOLD INVESTMENT CORP II	UNIT 10/21/2026	651450207	3,863	389,813	SH		OTR		0	389,813	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	38	12,136	SH		OTR		0	12,136	0
NEWS CORP NEW	CL A	65249B109	2,196	140,937	SH		OTR		0	140,937	0
NEXTDECADE CORP	COM	65342K105	451	101,659	SH		OTR		0	101,659	0
NEXTERA ENERGY INC	COM	65339F101	457	5,900	SH	Put	OTR		0	5,900	0
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	2,209	39,235	SH		OTR		0	39,235	0
NEXTERA ENERGY INC	COM	65339F101	2,997	38,689	SH		OTR		0	38,689	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,203	29,700	SH	Put	OTR		0	29,700	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	873	11,776	SH		OTR		0	11,776	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	97	10,211	SH		OTR		0	10,211	0
NEXTNAV INC	COMMON STOCK	65345N106	136	60,000	SH		OTR		0	60,000	0
NIKE INC	CL B	654106103	1,354	13,252	SH		OTR		0	13,252	0
NIKE INC	CL B	654106103	225	2,200	SH	Put	OTR		0	2,200	0
NIO INC	SPON ADS	62914V106	924	42,550	SH		OTR		0	42,550	0
NLIGHT INC	COM	65487K100	538	52,674	SH		OTR		0	52,674	0
NOBLE CORP NEW	SHS	G6610J209	1,104	43,554	SH		OTR		0	43,554	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	751	76,449	SH		OTR		0	76,449	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106	24	595,265	SH		OTR		0	595,265	0
NOKIA CORP	SPONSORED ADR	654902204	1,906	413,500	SH		OTR		0	413,500	0
NOODLES & CO	COM CL A	65540B105	226	48,019	SH		OTR		0	48,019	0
NORDSTROM INC	COM	655664100	235	11,132	SH		OTR		0	11,132	0
NORFOLK SOUTHN CORP	COM	655844108	682	3,000	SH	Put	OTR		0	3,000	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	3,219	291,610	SH		OTR		0	291,610	0
NORTH ATLANTIC ACQUISITN COR	UNIT 10/20/2025	G66139117	127	12,909	SH		OTR		0	12,909	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	1,328	135,000	SH		OTR		0	135,000	0
NORTHERN LIGHTS ACQUISITN CO	CLASS A COM	66538L105	13,260	1,300,000	SH		OTR		0	1,300,000	0
NORTHERN LIGHTS ACQUISITN CO	*W EXP 11/01/202	66538L113	2,320	211,650	SH		OTR		0	211,650	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	181	18,355	SH		OTR		0	18,355	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	184	18,714	SH		OTR		0	18,714	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	2,322	236,500	SH		OTR		0	236,500	0
NORTHERN TR CORP	COM	665859104	526	5,452	SH		OTR		0	5,452	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	8,883	900,000	SH		OTR		0	900,000	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	95	900,000	SH		OTR		0	900,000	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	4,455	450,000	SH		OTR		0	450,000	0
NORTONLIFELOCK INC	COM	668771108	739	33,652	SH		OTR		0	33,652	0
NOVA LTD	COM	M7516K103	213	2,409	SH		OTR		0	2,409	0
NOVA VISION ACQUISITION CORP	COM	G6759A100	4,884	485,000	SH		OTR		0	485,000	0
NOVA VISION ACQUISITION CORP	RIGHT 12/23/2023	G6759A134	39	485,000	SH		OTR		0	485,000	0
NOVA VISION ACQUISITION CORP	*W EXP 12/31/202	G6759A118	4,917	489,300	SH		OTR		0	489,300	0
NOVO-NORDISK A S	ADR	670100205	8,280	74,307	SH		OTR		0	74,307	0
NOW INC	COM	67011P100	5,556	568,144	SH		OTR		0	568,144	0
NRG ENERGY INC	COM NEW	629377508	1,401	36,710	SH		OTR		0	36,710	0
NUBIA BRAND INTERNATIONAL CO	CLASS A COM	67022R103	9,653	967,253	SH		OTR		0	967,253	0
NUBIA BRAND INTERNATIONAL CO	*W EXP 11/16/202	67022R111	3,114	312,626	SH		OTR		0	312,626	0
NUCOR CORP	COM	670346105	239	2,293	SH		OTR		0	2,293	0
NUSCALE PWR CORP	CL A COM	67079K100	349	34,972	SH		OTR		0	34,972	0
NUTANIX INC	CL A	67059N108	219	14,948	SH		OTR		0	14,948	0
NVIDIA CORPORATION	COM	67066G104	2,365	15,600	SH	Call	OTR		0	15,600	0
NVIDIA CORPORATION	COM	67066G104	606	4,000	SH	Put	OTR		0	4,000	0
NVIDIA CORPORATION	COM	67066G104	277	1,824	SH		OTR		0	1,824	0
NVR INC	COM	62944T105	380	95	SH		OTR		0	95	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,002	6,769	SH		OTR		0	6,769	0
OASIS PETROLEUM INC	COM NEW	674215207	3,115	25,603	SH		OTR		0	25,603	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	213	21,304	SH		OTR		0	21,304	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	25,848	438,997	SH		OTR		0	438,997	0
OCCIDENTAL PETE CORP	COM	674599105	512	8,700	SH	Call	OTR		0	8,700	0
OCEANEERING INTL INC	COM	675232102	11,199	1,048,555	SH		OTR		0	1,048,555	0
OCEANTECH ACQUISITIONS I COR	CLASS A COM	675507107	4,032	400,000	SH		OTR		0	400,000	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115	1,563	155,030	SH		OTR		0	155,030	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	1,342	393,604	SH		OTR		0	393,604	0
OKTA INC	CL A	679295105	1,816	20,085	SH		OTR		0	20,085	0
OLAPLEX HLDGS INC	COM	679369108	277	19,629	SH		OTR		0	19,629	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	201	785	SH		OTR		0	785	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	646	11,000	SH		OTR		0	11,000	0
OMEROS CORP	COM	682143102	32	11,793	SH		OTR		0	11,793	0
OMNICELL COM	COM	68213N109	273	2,400	SH	Put	OTR		0	2,400	0
OMNICELL COM	COM	68213N109	947	8,326	SH		OTR		0	8,326	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	7,613	5,955,000	PRN		OTR		0	5,955,000	0
OMNICOM GROUP INC	COM	681919106	249	3,922	SH		OTR		0	3,922	0
ON HLDG AG	NAMEN AKT A	H5919C104	5,723	323,526	SH		OTR		0	323,526	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	147	15,000	SH		OTR		0	15,000	0
ONEOK INC NEW	COM	682680103	317	5,710	SH		OTR		0	5,710	0
ONESPAN INC	COM	68287N100	939	78,887	SH		OTR		0	78,887	0
ONYX ACQUISITION CO I	UNIT 11/30/2028	G6755Q125	1,516	150,844	SH		OTR		0	150,844	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	361	36,109	SH		OTR		0	36,109	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,380	49,661	SH		OTR		0	49,661	0
ORACLE CORP	COM	68389X105	266	3,800	SH	Put	OTR		0	3,800	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,785	4,409	SH		OTR		0	4,409	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	147	15,030	SH		OTR		0	15,030	0
ORION ENGINEERED CARBONS S A	COM	L72967109	2,103	135,422	SH		OTR		0	135,422	0
ORION OFFICE REIT INC	COM	68629Y103	238	21,702	SH		OTR		0	21,702	0
ORIX CORP	SPONSORED ADR	686330101	1,119	13,300	SH		OTR		0	13,300	0
OUSTER INC	COM	68989M103	30	18,382	SH		OTR		0	18,382	0
OUTBRAIN INC	COM	69002R103	63	12,500	SH		OTR		0	12,500	0
OWENS CORNING NEW	COM	690742101	321	4,323	SH		OTR		0	4,323	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	139	11,278	SH		OTR		0	11,278	0
OXBRIDGE ACQUISITION CORP	*W EXP 08/04/202	G6855L117	271	27,000	SH		OTR		0	27,000	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	186	18,939	SH		OTR		0	18,939	0
PACCAR INC	COM	693718108	323	3,921	SH		OTR		0	3,921	0
PACIFICO ACQUISITION CORP	COM	69512X103	4,367	435,000	SH		OTR		0	435,000	0
PACIFICO ACQUISITION CORP	RIGHT 07/15/2026	69512X111	54	417,188	SH		OTR		0	417,188	0
PACKAGING CORP AMER	COM	695156109	754	5,484	SH		OTR		0	5,484	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	144	14,079	SH		OTR		0	14,079	0
PALO ALTO NETWORKS INC	COM	697435105	6,073	12,294	SH		OTR		0	12,294	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	17,067	9,091,000	PRN		OTR		0	9,091,000	0
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106	108	11,110	SH		OTR		0	11,110	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	312	20,016	SH		OTR		0	20,016	0
PARABELLUM ACQUISITION CORP	*W EXP 99/99/999	69901P117	153	15,528	SH		OTR		0	15,528	0
PARAMOUNT GROUP INC	COM	69924R108	1,433	198,223	SH		OTR		0	198,223	0
PARDES BIOSCIENCES INC	COM	69945Q105	84	27,457	SH		OTR		0	27,457	0
PARK HOTELS & RESORTS INC	COM	700517105	256	18,870	SH		OTR		0	18,870	0
PARSEC CAPITAL ACQUISITION	CL A	70184A108	3,569	355,166	SH		OTR		0	355,166	0
PARSEC CAPITAL ACQUISITION	*W EXP 10/05/202	70184A116	3,518	350,000	SH		OTR		0	350,000	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	4,191	3,952,000	PRN		OTR		0	3,952,000	0
PARSONS CORP DEL	COM	70202L102	707	17,500	SH	Put	OTR		0	17,500	0
PARTNERS BANCORP	COM	70213Q108	3,808	421,515	SH		OTR		0	421,515	0
PASSAGE BIO INC	COM	702712100	35	15,033	SH		OTR		0	15,033	0
PATRICK INDS INC	COM	703343103	378	7,300	SH	Put	OTR		0	7,300	0
PATTERSON COS INC	COM	703395103	296	9,754	SH		OTR		0	9,754	0
PATTERSON-UTI ENERGY INC	COM	703481101	459	29,108	SH		OTR		0	29,108	0
PAYPAL HLDGS INC	COM	70450Y103	3,690	52,840	SH		OTR		0	52,840	0
PBF ENERGY INC	CL A	69318G106	2,394	82,500	SH	Put	OTR		0	82,500	0
PBF ENERGY INC	CL A	69318G106	429	14,793	SH		OTR		0	14,793	0
PCSB FINL CORP	COM	69324R104	1,674	87,668	SH		OTR		0	87,668	0
PDC ENERGY INC	COM	69327R101	234	3,799	SH		OTR		0	3,799	0
PEABODY ENGR CORP	COM	704551100	1,423	66,700	SH	Put	OTR		0	66,700	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	1,541	155,787	SH		OTR		0	155,787	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	770	77,893	SH		OTR		0	77,893	0
PEGASYSTEMS INC	COM	705573103	635	13,276	SH		OTR		0	13,276	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	98	10,685	SH		OTR		0	10,685	0
PEMBINA PIPELINE CORP	COM	706327103	958	27,108	SH		OTR		0	27,108	0
PENNYMAC MTG INVT TR	COM	70931T103	294	21,242	SH		OTR		0	21,242	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	222	2,124	SH		OTR		0	2,124	0
PENTAIR PLC	SHS	G7S00T104	656	14,342	SH		OTR		0	14,342	0
PENUMBRA INC	COM	70975L107	965	7,747	SH		OTR		0	7,747	0
PEPPERLIME HEALTH ACQUSTN CO	UNIT 99/99/9999	G70021129	2,684	270,137	SH		OTR		0	270,137	0
PEPSICO INC	COM	713448108	450	2,700	SH	Call	OTR		0	2,700	0
PEPSICO INC	COM	713448108	800	4,800	SH	Put	OTR		0	4,800	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	723	73,760	SH		OTR		0	73,760	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	233	9,515	SH		OTR		0	9,515	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	4,200	210,309	SH		OTR		0	210,309	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	2,236	151,678	SH		OTR		0	151,678	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	284	24,300	SH	Put	OTR		0	24,300	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,112	104,640	SH		OTR		0	104,640	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	121	10,400	SH		OTR		0	10,400	0
PFIZER INC	COM	717081103	299	5,700	SH	Call	OTR		0	5,700	0
PFIZER INC	COM	717081103	776	14,800	SH	Put	OTR		0	14,800	0
PFIZER INC	COM	717081103	595	11,345	SH		OTR		0	11,345	0
PG&E CORP	COM	69331C108	595	59,607	SH		OTR		0	59,607	0
PHILIP MORRIS INTL INC	COM	718172109	286	2,900	SH	Call	OTR		0	2,900	0
PHP VENTURES ACQUISITION COR	CLASS A COM	69291C106	4,523	450,000	SH		OTR		0	450,000	0
PHP VENTURES ACQUISITION COR	RIGHT 01/01/2023	69291C122	25	450,000	SH		OTR		0	450,000	0
PHP VENTURES ACQUISITION COR	*W EXP 01/01/202	69291C114	1,307	130,000	SH		OTR		0	130,000	0
PINDUODUO INC	NOTE 12/0	722304AC6	439	500,000	PRN		OTR		0	500,000	0
PINE TECHNOLOGY ACQUISITN CO	UNIT 03/31/2028	722850203	161	16,399	SH		OTR		0	16,399	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,068	14,765	SH		OTR		0	14,765	0
PIONEER BANCORP INC MD	COM	723561106	586	59,835	SH		OTR		0	59,835	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	1,042	105,726	SH		OTR		0	105,726	0
PIONEER NAT RES CO	COM	723787107	1,130	5,066	SH		OTR		0	5,066	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	511	52,072	SH		OTR		0	52,072	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	130	13,281	SH		OTR		0	13,281	0
PLANET LABS PBC	COM CL A	72703X106	528	121,989	SH		OTR		0	121,989	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	2,558	372,357	SH		OTR		0	372,357	0
PLAYAGS INC	COM	72814N104	73	14,105	SH		OTR		0	14,105	0
PLBY GROUP INC	COM	72814P109	338	52,866	SH		OTR		0	52,866	0
PLUM ACQUISITION CORP I	UNIT 03/15/2026	G7134L100	178	18,170	SH		OTR		0	18,170	0
PLYMOUTH INDL REIT INC	COM	729640102	1,912	108,994	SH		OTR		0	108,994	0
PMV CONSUMER ACQUISITION COR	COM	693486102	4,704	474,152	SH		OTR		0	474,152	0
POLESTAR AUTOMOTIVE HLDG UK	ADS C-1	731105102	220	25,000	SH		OTR		0	25,000	0
PONO CAPITAL CORP	CLASS A COM	732450101	7,077	700,000	SH		OTR		0	700,000	0
PONO CAPITAL CORP	*W EXP 09/30/202	732450119	3,460	341,900	SH		OTR		0	341,900	0
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	724	73,332	SH		OTR		0	73,332	0
PONTEM CORPORATION	SHS CL A	G71707106	893	90,653	SH		OTR		0	90,653	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	106	10,763	SH		OTR		0	10,763	0
POPULAR INC	COM NEW	733174700	1,556	20,229	SH		OTR		0	20,229	0
PORCH GROUP INC	COM	733245104	169	66,064	SH		OTR		0	66,064	0
PORTILLOS INC	COM CL A	73642K106	397	24,261	SH		OTR		0	24,261	0
POST HLDGS INC	COM	737446104	6,135	74,500	SH		OTR		0	74,500	0
POST HOLDINGS PARTNERING COR	UNIT 99/99/9999	737465203	958	98,071	SH		OTR		0	98,071	0
POWER & DIGITAL INFRASTRUCTU	UNIT 12/09/2026	73919C209	2,504	251,809	SH		OTR		0	251,809	0
POWERED BRANDS	UNIT 99/99/9999	G7209M124	1,235	124,588	SH		OTR		0	124,588	0
POWERFLEET INC	COM	73931J109	150	69,079	SH		OTR		0	69,079	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	35	14,300	SH	Call	OTR		0	14,300	0
PRECIGEN INC	COM	74017N105	28	20,712	SH		OTR		0	20,712	0
PRECISION BIOSCIENCES INC	COM	74019P108	41	25,685	SH		OTR		0	25,685	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	272	27,215	SH		OTR		0	27,215	0
PRIME NO ACQUISITION I CORP	UNIT 07/31/2027	74168P206	4,455	445,500	SH		OTR		0	445,500	0
PRIMERICA INC	COM	74164M108	201	1,679	SH		OTR		0	1,679	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	245	3,674	SH		OTR		0	3,674	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	170	17,325	SH		OTR		0	17,325	0
PROCTER AND GAMBLE CO	COM	742718109	848	5,900	SH	Put	OTR		0	5,900	0
PROCTER AND GAMBLE CO	COM	742718109	403	2,800	SH	Call	OTR		0	2,800	0
PROCTER AND GAMBLE CO	COM	742718109	659	4,583	SH		OTR		0	4,583	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	1,629	88,959	SH		OTR		0	88,959	0
PROG HOLDINGS INC	COM NPV	74319R101	384	23,249	SH		OTR		0	23,249	0
PROGRESS ACQUISITION CORP	COM CL A	74327P105	2,299	232,740	SH		OTR		0	232,740	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	187	18,943	SH		OTR		0	18,943	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	3,243	3,297,000	PRN		OTR		0	3,297,000	0
PROLOGIS INC.	COM	74340W103	4,703	39,973	SH		OTR		0	39,973	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	209	21,087	SH		OTR		0	21,087	0
PROOF ACQUISITION CORP I	UNIT 99/99/9999	74349W203	1,393	142,872	SH		OTR		0	142,872	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	4,596	469,425	SH		OTR		0	469,425	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	171	17,548	SH		OTR		0	17,548	0
PROSPECT CAP CORP	COM	74348T102	97	13,900	SH	Put	OTR		0	13,900	0
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	518	52,343	SH		OTR		0	52,343	0
PROSPERITY BANCSHARES INC	COM	743606105	3,236	47,405	SH		OTR		0	47,405	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	458	57,923	SH		OTR		0	57,923	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	75	25,666	SH		OTR		0	25,666	0
PROTERRA INC	COM	74374T109	509	109,791	SH		OTR		0	109,791	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	3,506	355,983	SH		OTR		0	355,983	0
PROVIDENT ACQUISITION CORP	*W EXP 01/08/202	G7282L126	119	12,100	SH		OTR		0	12,100	0
PRUDENTIAL BANCORP INC NEW	COM	74431A101	4,057	268,162	SH		OTR		0	268,162	0
PTC THERAPEUTICS INC	COM	69366J200	1,234	30,800	SH	Call	OTR		0	30,800	0
PTK ACQUISITION CORP	*W EXP 12/12/202	M9607U107	42	12,205	SH		OTR		0	12,205	0
PUBLIC STORAGE	COM	74460D109	3,922	12,543	SH		OTR		0	12,543	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	520	8,214	SH		OTR		0	8,214	0
PULSE BIOSCIENCES INC	COM	74587B101	19	12,274	SH		OTR		0	12,274	0
PURE STORAGE INC	CL A	74624M102	272	10,588	SH		OTR		0	10,588	0
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	74623V111	722	97,354	SH		OTR		0	97,354	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	357	48,067	SH		OTR		0	48,067	0
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	182	18,464	SH		OTR		0	18,464	0
QIAGEN NV	SHS NEW	N72482123	341	7,229	SH		OTR		0	7,229	0
QORVO INC	COM	74736K101	830	8,800	SH	Call	OTR		0	8,800	0
QUALCOMM INC	COM	747525103	5,629	44,066	SH		OTR		0	44,066	0
QUALTRICS INTL INC	COM CL A	747601201	131	10,478	SH		OTR		0	10,478	0
QUANERGY SYSTEMS INC	*W EXP 02/01/202	74764U112	6	13,950	SH		OTR		0	13,950	0
QUANTA SVCS INC	COM	74762E102	1,473	11,750	SH		OTR		0	11,750	0
QUANTUM CORP	COM NEW	747906501	32	22,591	SH		OTR		0	22,591	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	459	46,698	SH		OTR		0	46,698	0
QUANTUM FINTECH ACQUISTIN CO	*W EXP 01/30/202	74767A113	215	21,882	SH		OTR		0	21,882	0
QUANTUMSCAPE CORP	COM CL A	74767V109	189	22,005	SH		OTR		0	22,005	0
QUIDELORTHO CORP	COM	219798105	5,931	61,036	SH		OTR		0	61,036	0
QURATE RETAIL INC	COM SER A	74915M100	30	10,311	SH		OTR		0	10,311	0
RALPH LAUREN CORP	CL A	751212101	2,436	27,175	SH		OTR		0	27,175	0
RAMBUS INC DEL	COM	750917106	293	13,614	SH		OTR		0	13,614	0
RANDOLPH BANCORP INC	COM	752378109	5,166	195,325	SH		OTR		0	195,325	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	338	48,336	SH		OTR		0	48,336	0
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104	81	18,744	SH		OTR		0	18,744	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	240	2,500	SH	Call	OTR		0	2,500	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	279	2,900	SH	Put	OTR		0	2,900	0
REALOGY GRP LLC/REALOGY CO	NOTE 0.250% 6/1	75606DAP6	3,132	4,215,000	PRN		OTR		0	4,215,000	0
REALOGY HLDGS CORP	COM	75605Y106	166	16,900	SH	Put	OTR		0	16,900	0
REATA PHARMACEUTICALS INC	CL A	75615P103	623	20,500	SH	Call	OTR		0	20,500	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	3,247	324,382	SH		OTR		0	324,382	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	4,066	408,234	SH		OTR		0	408,234	0
REDBOX ENTERTAINMENT INC	COM CL A	75724T103	122	16,500	SH	Put	OTR		0	16,500	0
REDBOX ENTERTAINMENT INC	*W EXP 12/15/202	75724T111	464	62,724	SH		OTR		0	62,724	0
REDWOOD TR INC	COM	758075402	9,189	1,191,812	SH		OTR		0	1,191,812	0
REDWOODS ACQUISITION CORP	COM	758083109	6,916	700,000	SH		OTR		0	700,000	0
REDWOODS ACQUISITION CORP	RIGHT 03/15/2027	758083125	88	700,000	SH		OTR		0	700,000	0
REDWOODS ACQUISITION CORP	*W EXP 03/15/202	758083117	6,916	700,000	SH		OTR		0	700,000	0
REGENCY CTRS CORP	COM	758849103	2,028	34,188	SH		OTR		0	34,188	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	271	14,439	SH		OTR		0	14,439	0
REGULUS THERAPEUTICS INC	COM	75915K309	24	11,583	SH		OTR		0	11,583	0
REKOR SYSTEMS INC	COM	759419104	33	18,679	SH		OTR		0	18,679	0
RELATIVITY ACQUISITION CORP	CLASS A COM	75944B106	6,747	670,000	SH		OTR		0	670,000	0
RELATIVITY ACQUISITION CORP	*W EXP 12/15/202	75944B114	6,747	670,000	SH		OTR		0	670,000	0
RELMADA THERAPEUTICS INC	COM	75955J402	727	38,300	SH	Call	OTR		0	38,300	0
RELMADA THERAPEUTICS INC	COM	75955J402	691	36,400	SH	Put	OTR		0	36,400	0
RENEO PHARMACEUTICALS INC	COM	75974E103	47	17,648	SH		OTR		0	17,648	0
RENESOLA LTD	SPONSORED ADS	75971T301	72	15,214	SH		OTR		0	15,214	0
RENOVACOR INC	*W EXP 99/99/999	75989E114	495	244,117	SH		OTR		0	244,117	0
RENOVACOR INC	COM	75989E106	65	31,979	SH		OTR		0	31,979	0
RENREN INC	SPONSORED ADS	759892300	2,070	71,576	SH		OTR		0	71,576	0
REPRO MED SYS INC	COM	759910102	468	184,900	SH		OTR		0	184,900	0
RESMED INC	COM	761152107	616	2,939	SH		OTR		0	2,939	0
RESTAURANT BRANDS INTL INC	COM	76131D103	11,479	228,887	SH		OTR		0	228,887	0
REVELSTONE CAPITAL ACQSTN CO	UNIT 12/17/2026	76137R205	2,526	255,500	SH		OTR		0	255,500	0
REVOLVE GROUP INC	CL A	76156B107	290	11,207	SH		OTR		0	11,207	0
REXFORD INDL RLTY INC	COM	76169C100	307	5,336	SH		OTR		0	5,336	0
REZOLUTE INC	COM NEW	76200L309	78	24,000	SH		OTR		0	24,000	0
RF ACQUISITION CORP	CLASS A COM	74954L104	3,944	400,000	SH		OTR		0	400,000	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120	46	400,000	SH		OTR		0	400,000	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	3,944	400,000	SH		OTR		0	400,000	0
RH	COM	74967X103	1,251	5,896	SH		OTR		0	5,896	0
RIBBIT LEAP LTD	UNIT 99/99/9999	G7552B121	796	79,909	SH		OTR		0	79,909	0
RIBBIT LEAP LTD	SHS CL A	G7552B105	1,167	117,790	SH		OTR		0	117,790	0
RIBBON COMMUNICATIONS INC	COM	762544104	717	235,911	SH		OTR		0	235,911	0
RICE ACQUISITION CORP II	UNIT 99/99/9999	G75529118	619	62,830	SH		OTR		0	62,830	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	109	96,883	SH		OTR		0	96,883	0
RINGCENTRAL INC	CL A	76680R206	710	13,582	SH		OTR		0	13,582	0
RISKIFIED LTD	SHS CL A	M8216R109	979	220,603	SH		OTR		0	220,603	0
RITE AID CORP	COM	767754872	80	11,888	SH		OTR		0	11,888	0
RIVERVIEW ACQUISITION CORP	CLASS A COM	769395104	300	30,246	SH		OTR		0	30,246	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,987	77,191	SH		OTR		0	77,191	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	770	78,364	SH		OTR		0	78,364	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	642	65,075	SH		OTR		0	65,075	0
ROBERT HALF INTL INC	COM	770323103	1,064	14,204	SH		OTR		0	14,204	0
ROCKET COS INC	COM CL A	77311W101	90	12,198	SH		OTR		0	12,198	0
ROGERS CORP	COM	775133101	373	1,422	SH		OTR		0	1,422	0
ROIVANT SCIENCES LTD	*W EXP 09/30/202	G76279119	106	26,052	SH		OTR		0	26,052	0
ROKU INC	COM CL A	77543R102	2,261	27,530	SH		OTR		0	27,530	0
ROMEO POWER INC	COM	776153108	22	47,911	SH		OTR		0	47,911	0
ROPER TECHNOLOGIES INC	COM	776696106	972	2,462	SH		OTR		0	2,462	0
ROSE HILL ACQUISITION CORP	CLASS A ORD	G7637J107	701	69,859	SH		OTR		0	69,859	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	165	16,779	SH		OTR		0	16,779	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	210	21,257	SH		OTR		0	21,257	0
ROSS STORES INC	COM	778296103	2,738	38,988	SH		OTR		0	38,988	0
ROYAL GOLD INC	COM	780287108	322	3,013	SH		OTR		0	3,013	0
RPC INC	COM	749660106	447	64,665	SH		OTR		0	64,665	0
RUBIUS THERAPEUTICS INC	COM	78116T103	32	37,500	SH		OTR		0	37,500	0
RUSH ENTERPRISES INC	CL A	781846209	2,693	55,869	SH		OTR		0	55,869	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	668	67,801	SH		OTR		0	67,801	0
RXSIGHT INC	COM	78349D107	330	23,453	SH		OTR		0	23,453	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,497	32,836	SH		OTR		0	32,836	0
S&P GLOBAL INC	COM	78409V104	3,053	9,057	SH		OTR		0	9,057	0
S&P GLOBAL INC	COM	78409V104	303	900	SH	Call	OTR		0	900	0
S&P GLOBAL INC	COM	78409V104	573	1,700	SH	Put	OTR		0	1,700	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,632	116,843	SH		OTR		0	116,843	0
SABRE CORP	COM	78573M104	181	30,964	SH		OTR		0	30,964	0
SAGALIAM ACQUISITION CORP	COM CL A	78661R106	9,816	990,000	SH		OTR		0	990,000	0
SAGALIAM ACQUISITION CORP	RIGHT 05/31/2028	78661R114	134	990,000	SH		OTR		0	990,000	0
SAGE THERAPEUTICS INC	COM	78667J108	992	30,700	SH	Call	OTR		0	30,700	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	1,567	25,000	SH		OTR		0	25,000	0
SALESFORCE COM INC	COM	79466L302	14,243	86,300	SH	Call	OTR		0	86,300	0
SALESFORCE COM INC	COM	79466L302	3,037	18,400	SH	Put	OTR		0	18,400	0
SALESFORCE COM INC	COM	79466L302	3,986	24,149	SH		OTR		0	24,149	0
SANDBRIDGE X2 CORP	UNIT 99/99/9999	799792205	157	15,863	SH		OTR		0	15,863	0
SAREPTA THERAPEUTICS INC	COM	803607100	239	3,190	SH		OTR		0	3,190	0
SAREPTA THERAPEUTICS INC	COM	803607100	952	12,700	SH	Call	OTR		0	12,700	0
SARISSA CAPITAL ACQUISITN CO	CL A	G7823W102	247	25,000	SH		OTR		0	25,000	0
SATSUMA PHARMACEUTICALS INC	COM	80405P107	268	64,840	SH		OTR		0	64,840	0
SAVERONE 2014 LTD	SPONSORED ADS	80516T105	139	60,500	SH		OTR		0	60,500	0
SAVERONE 2014 LTD	*W EXP 05/04/202	80516T113	139	60,500	SH		OTR		0	60,500	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	275	860	SH		OTR		0	860	0
SCHLUMBERGER LTD	COM STK	806857108	4,975	139,115	SH		OTR		0	139,115	0
SCHNEIDER NATIONAL INC	CL B	80689H102	250	11,155	SH		OTR		0	11,155	0
SCHWAB CHARLES CORP	COM	808513105	608	9,627	SH		OTR		0	9,627	0
SCHWAB CHARLES CORP	COM	808513105	385	6,100	SH	Put	OTR		0	6,100	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	906	92,356	SH		OTR		0	92,356	0
SCIENCE STRATEGIC ACQ ALPHA	UNIT 01/20/2026	808641203	394	40,204	SH		OTR		0	40,204	0
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	1,299	131,701	SH		OTR		0	131,701	0
SCION TECH GROWTH I	CL A SHS	G31067104	3,681	372,145	SH		OTR		0	372,145	0
SCION TECH GROWTH II	CL A SHS	G31070108	902	92,048	SH		OTR		0	92,048	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	140	14,276	SH		OTR		0	14,276	0
SCPHARMACEUTICALS INC	COM	810648105	412	85,462	SH		OTR		0	85,462	0
SCREAMING EAGLE ACQUISITN CO	UNIT 01/05/2027	G79407113	4,879	502,514	SH		OTR		0	502,514	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	133	10,671	SH		OTR		0	10,671	0
SCULPTOR CAP MGMT	COM CL A	811246107	100	11,923	SH		OTR		0	11,923	0
SDCL EDGE ACQUISITION CORP	UNIT 99/99/9999	G79471119	4,024	412,290	SH		OTR		0	412,290	0
SEAGEN INC	COM	81181C104	7,626	43,100	SH	Call	OTR		0	43,100	0
SEAWORLD ENTMT INC	COM	81282V100	1,070	24,228	SH		OTR		0	24,228	0
SEI INVTS CO	COM	784117103	281	5,198	SH		OTR		0	5,198	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	207	30,371	SH		OTR		0	30,371	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,648	23,500	SH		OTR		0	23,500	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,777	64,900	SH	Put	OTR		0	64,900	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,193	86,600	SH	Call	OTR		0	86,600	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,860	46,100	SH	Put	OTR		0	46,100	0
SELECTA BIOSCIENCES INC	COM	816212104	35	26,785	SH		OTR		0	26,785	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	501	50,000	SH		OTR		0	50,000	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	250	25,000	SH		OTR		0	25,000	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	492	50,000	SH		OTR		0	50,000	0
SENIOR CONNECT ACQUISITN COR	UNIT 12/09/2023	81723H207	412	41,825	SH		OTR		0	41,825	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	2,091	777,183	SH		OTR		0	777,183	0
SERES THERAPEUTICS INC	COM	81750R102	215	62,720	SH		OTR		0	62,720	0
SERVICE CORP INTL	COM	817565104	240	3,473	SH		OTR		0	3,473	0
SESEN BIO INC	COM	817763105	37	45,471	SH		OTR		0	45,471	0
SFL CORPORATION LTD	SHS	G7738W106	148	15,545	SH		OTR		0	15,545	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,473	50,000	SH		OTR		0	50,000	0
SHERWIN WILLIAMS CO	COM	824348106	5,154	23,016	SH		OTR		0	23,016	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	29	42,633	SH		OTR		0	42,633	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	401	24,315	SH		OTR		0	24,315	0
SHOPIFY INC	CL A	82509L107	853	27,320	SH		OTR		0	27,320	0
SHUAA PARTNERS ACQUISTN CORP	CLASS A ORD SHS	G81173109	250	25,000	SH		OTR		0	25,000	0
SHUTTERSTOCK INC	COM	825690100	747	13,034	SH		OTR		0	13,034	0
SIERRA LAKE ACQUISITION CORP	CLASS A COM	826332108	679	68,493	SH		OTR		0	68,493	0
SIERRA LAKE ACQUISITION CORP	*W EXP 12/17/202	826332116	422	42,546	SH		OTR		0	42,546	0
SIGHT SCIENCES INC	COM	82657M105	364	40,476	SH		OTR		0	40,476	0
SIGNET JEWELERS LIMITED	SHS	G81276100	3,382	63,269	SH		OTR		0	63,269	0
SIGNIFY HEALTH INC	CL A COM	82671G100	1,090	79,010	SH		OTR		0	79,010	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	837	10,000	SH		OTR		0	10,000	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	1,478	150,100	SH		OTR		0	150,100	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	194	19,665	SH		OTR		0	19,665	0
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	3,048	310,713	SH		OTR		0	310,713	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,847	19,456	SH		OTR		0	19,456	0
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	169	17,288	SH		OTR		0	17,288	0
SIO GENE THERAPIES INC	COMMON	829399104	11	30,000	SH		OTR		0	30,000	0
SIRIUS XM HOLDINGS INC	COM	82968B103	663	108,215	SH		OTR		0	108,215	0
SITIME CORP	COM	82982T106	237	1,455	SH		OTR		0	1,455	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	233	12,568	SH		OTR		0	12,568	0
SK GROWTH OPPORTUNITIES CORP	UNIT 06/28/2029	G8192N129	2,994	300,000	SH		OTR		0	300,000	0
SKECHERS U S A INC	CL A	830566105	534	15,000	SH		OTR		0	15,000	0
SKYDECK ACQUISITION CORP	UNIT 05/13/2026	G82220107	599	60,617	SH		OTR		0	60,617	0
SKYLINE CHAMPION CORPORATION	COM	830830105	214	4,522	SH		OTR		0	4,522	0
SLAM CORP	CL A SHS	G8210L105	911	92,534	SH		OTR		0	92,534	0
SLAM CORP	UNIT 99/99/9999	G8210L113	1,521	153,749	SH		OTR		0	153,749	0
SLM CORP	COM	78442P106	196	12,277	SH		OTR		0	12,277	0
SM ENERGY CO	COM	78454L100	448	13,110	SH		OTR		0	13,110	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	631	38,576	SH		OTR		0	38,576	0
SMARTRENT INC	COM CL A	83193G107	333	73,607	SH		OTR		0	73,607	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	5,191	185,926	SH		OTR		0	185,926	0
SMITH A O CORP	COM	831865209	342	6,248	SH		OTR		0	6,248	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	36	14,535	SH		OTR		0	14,535	0
SNAP INC	CL A	83304A106	197	15,002	SH		OTR		0	15,002	0
SNAP ON INC	COM	833034101	399	2,024	SH		OTR		0	2,024	0
SNOW LAKE RES LTD	COM	83336J208	475	197,800	SH		OTR		0	197,800	0
SNOWFLAKE INC	CL A	833445109	779	5,600	SH	Call	OTR		0	5,600	0
SNOWFLAKE INC	CL A	833445109	3,237	23,280	SH		OTR		0	23,280	0
SOBR SAFE INC	COM NEW	833592207	28	28,160	SH		OTR		0	28,160	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	203	20,448	SH		OTR		0	20,448	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	223	22,993	SH		OTR		0	22,993	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	1,880	190,117	SH		OTR		0	190,117	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	211	21,665	SH		OTR		0	21,665	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	13,976	1,407,445	SH		OTR		0	1,407,445	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	5,077	511,266	SH		OTR		0	511,266	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	143	14,497	SH		OTR		0	14,497	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	129	13,104	SH		OTR		0	13,104	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	713	8,537	SH		OTR		0	8,537	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,581	300,000	SH		OTR		0	300,000	0
SOFTWARE ACQUISITN GRP INC I	COM CL A	83407J103	4,417	441,706	SH		OTR		0	441,706	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,331	4,862	SH		OTR		0	4,862	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	124	11,386	SH		OTR		0	11,386	0
SOLID POWER INC	CLASS A COM	83422N105	117	21,712	SH		OTR		0	21,712	0
SOMALOGIC INC	CLASS A COM	83444K105	690	152,748	SH		OTR		0	152,748	0
SONOS INC	COM	83570H108	270	14,944	SH		OTR		0	14,944	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	699	8,550	SH		OTR		0	8,550	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	11,867	10,024,000	PRN		OTR		0	10,024,000	0
SOUTHWEST AIRLS CO	COM	844741108	394	10,900	SH	Put	OTR		0	10,900	0
SOUTHWEST AIRLS CO	COM	844741108	720	19,922	SH		OTR		0	19,922	0
SOUTHWESTERN ENERGY CO	COM	845467109	931	148,985	SH		OTR		0	148,985	0
SPDR GOLD TR	GOLD SHS	78463V107	8,423	50,000	SH	Call	OTR		0	50,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	52,521	139,220	SH		OTR		0	139,220	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	120,720	320,000	SH	Call	OTR		0	320,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,766	68,300	SH	Put	OTR		0	68,300	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,753	53,716	SH		OTR		0	53,716	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	459	19,050	SH		OTR		0	19,050	0
SPDR SER TR	S&P RETAIL ETF	78464A714	314	5,400	SH		OTR		0	5,400	0
SPDR SER TR	S&P BIOTECH	78464A870	4,582	61,700	SH	Call	OTR		0	61,700	0
SPDR SER TR	S&P BIOTECH	78464A870	3,751	50,500	SH	Put	OTR		0	50,500	0
SPDR SER TR	S&P RETAIL ETF	78464A714	2,344	40,300	SH	Call	OTR		0	40,300	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	33	42,111	SH		OTR		0	42,111	0
SPERO THERAPEUTICS INC	COM	84833T103	10	12,853	SH		OTR		0	12,853	0
SPIRE GLOBAL INC	*W EXP 01/01/203	848560116	18	15,094	SH		OTR		0	15,094	0
SPIRIT AIRLS INC	COM	848577102	358	15,000	SH	Call	OTR		0	15,000	0
SPIRIT AIRLS INC	COM	848577102	415	17,418	SH		OTR		0	17,418	0
SPK AQUISITION CORP	COM	848651105	6,188	618,750	SH		OTR		0	618,750	0
SPK AQUISITION CORP	RIGHT 05/13/2026	848651113	175	356,610	SH		OTR		0	356,610	0
SPLUNK INC	COM	848637104	225	2,541	SH		OTR		0	2,541	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	3,712	377,590	SH		OTR		0	377,590	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	610	63,621	SH		OTR		0	63,621	0
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108	2,736	275,000	SH		OTR		0	275,000	0
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116	995	100,000	SH		OTR		0	100,000	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	238	24,359	SH		OTR		0	24,359	0
SPRINKLR INC	CL A	85208T107	116	11,483	SH		OTR		0	11,483	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,638	97,373	SH		OTR		0	97,373	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	4,748	359,171	SH		OTR		0	359,171	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	714	103,424	SH		OTR		0	103,424	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	794	725,000	PRN		OTR		0	725,000	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	331	5,694	SH		OTR		0	5,694	0
STARBUCKS CORP	COM	855244109	999	13,075	SH		OTR		0	13,075	0
STARRY GROUP HOLDINGS INC	*W EXP 99/99/999	85572U110	71	17,200	SH		OTR		0	17,200	0
STARTEK INC	COM	85569C107	363	125,575	SH		OTR		0	125,575	0
STATE STR CORP	COM	857477103	553	8,972	SH		OTR		0	8,972	0
STEALTH BIOTHERAPEUTICS CORP	SPONSORED ADS	85789A105	12	48,397	SH		OTR		0	48,397	0
STEM INC	COM	85859N102	352	49,200	SH	Call	OTR		0	49,200	0
STEM INC	COM	85859N102	820	114,493	SH		OTR		0	114,493	0
STEREOTAXIS INC	COM NEW	85916J409	36	19,583	SH		OTR		0	19,583	0
STERICYCLE INC	COM	858912108	206	4,703	SH		OTR		0	4,703	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	2,290	144,872	SH		OTR		0	144,872	0
STOKE THERAPEUTICS INC	COM	86150R107	2,714	205,463	SH		OTR		0	205,463	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	270	27,000	SH		OTR		0	27,000	0
STONECO LTD	COM CL A	G85158106	268	34,841	SH		OTR		0	34,841	0
STONEMOR INC	COM	86184W106	37	10,838	SH		OTR		0	10,838	0
STORE CAP CORP	COM	862121100	572	21,943	SH		OTR		0	21,943	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	140	14,367	SH		OTR		0	14,367	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	981	100,000	SH		OTR		0	100,000	0
STRYKER CORPORATION	COM	863667101	493	2,480	SH		OTR		0	2,480	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	702	119,000	SH		OTR		0	119,000	0
SUMMIT HEALTHCRE ACQUISTN CO	*W EXP 06/03/202	G8566R110	284	29,184	SH		OTR		0	29,184	0
SUMMIT THERAPEUTICS INC	COM	86627T108	82	81,559	SH		OTR		0	81,559	0
SUMO LOGIC INC	COM	86646P103	1,381	184,360	SH		OTR		0	184,360	0
SUNCOKE ENERGY INC	COM	86722A103	85	12,489	SH		OTR		0	12,489	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	374	20,300	SH	Call	OTR		0	20,300	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	775	42,046	SH		OTR		0	42,046	0
SUNOPTA INC	COM	8676EP108	699	89,869	SH		OTR		0	89,869	0
SUNPOWER CORP	COM	867652406	225	14,221	SH		OTR		0	14,221	0
SUNRUN INC	COM	86771W105	978	41,877	SH		OTR		0	41,877	0
SUPER MICRO COMPUTER INC	COM	86800U104	4,833	119,780	SH		OTR		0	119,780	0
SUPERNOVA PARTN ACQ CO III L	UNIT 99/99/9999	G8T90F110	108	11,038	SH		OTR		0	11,038	0
SURGEPAYS INC	*W EXP 10/22/202	86882L113	386	80,000	SH		OTR		0	80,000	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	160	16,323	SH		OTR		0	16,323	0
SVB FINANCIAL GROUP	COM	78486Q101	3,780	9,571	SH		OTR		0	9,571	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	1,478	149,930	SH		OTR		0	149,930	0
SWEETGREEN INC	COM CL A	87043Q108	153	13,097	SH		OTR		0	13,097	0
SWIFTMERGE ACQUISITION CORP	UNIT 12/13/2026	G63836129	4,423	449,225	SH		OTR		0	449,225	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	353	35,927	SH		OTR		0	35,927	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	176	17,963	SH		OTR		0	17,963	0
SWITCH INC	CL A	87105L104	1,340	40,000	SH	Call	OTR		0	40,000	0
SYNAPTOGENIX INC	COM NEW	87167T201	69	13,328	SH		OTR		0	13,328	0
SYNCHRONY FINANCIAL	COM	87165B103	1,087	39,363	SH		OTR		0	39,363	0
SYNEOS HEALTH INC	CL A	87166B102	2,724	38,007	SH		OTR		0	38,007	0
SYNLOGIC INC	COM	87166L100	50	43,475	SH		OTR		0	43,475	0
SYNOPSYS INC	COM	871607107	313	1,029	SH		OTR		0	1,029	0
SYNOVUS FINL CORP	COM NEW	87161C501	213	5,907	SH		OTR		0	5,907	0
SYSTEM1 INC	*W EXP 99/99/999	87200P117	78	11,249	SH		OTR		0	11,249	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	1,297	130,347	SH		OTR		0	130,347	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	135	13,604	SH		OTR		0	13,604	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	231	23,522	SH		OTR		0	23,522	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	1,189	121,200	SH		OTR		0	121,200	0
TAIWAN FD INC	COM	874036106	2,358	93,876	SH		OTR		0	93,876	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,556	31,265	SH		OTR		0	31,265	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,723	14,060	SH		OTR		0	14,060	0
TALOS ENERGY INC	COM	87484T108	15,597	1,008,197	SH		OTR		0	1,008,197	0
TANDEM DIABETES CARE INC	COM NEW	875372203	261	4,416	SH		OTR		0	4,416	0
TAPESTRY INC	COM	876030107	234	7,681	SH		OTR		0	7,681	0
TARGA RES CORP	COM	87612G101	3,450	57,812	SH		OTR		0	57,812	0
TARGET CORP	COM	87612E106	3,139	22,225	SH		OTR		0	22,225	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	241	24,261	SH		OTR		0	24,261	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	999	100,701	SH		OTR		0	100,701	0
TAYLOR MORRISON HOME CORP	COM	87724P106	559	23,916	SH		OTR		0	23,916	0
TB SA ACQUISITION CORP	UNIT 03/25/2028	G8657L113	226	23,047	SH		OTR		0	23,047	0
TC ENERGY CORP	COM	87807B107	2,092	40,377	SH		OTR		0	40,377	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	159	16,354	SH		OTR		0	16,354	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	2,431	247,346	SH		OTR		0	247,346	0
TECH AND ENERGY TRANSITION	UNIT 03/31/2028	87823R201	165	16,864	SH		OTR		0	16,864	0
TECHNIPFMC PLC	COM	G87110105	1,264	187,811	SH		OTR		0	187,811	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	2,625	262,500	SH		OTR		0	262,500	0
TECHNOLOGY & TELECOM ACQ COR	CLASS A ORD SHS	G87119106	3,250	325,000	SH		OTR		0	325,000	0
TECK RESOURCES LTD	CL B	878742204	2,062	67,447	SH		OTR		0	67,447	0
TEEKAY CORPORATION	COM	Y8564W103	635	220,546	SH		OTR		0	220,546	0
TEGNA INC	COM	87901J105	457	21,800	SH		OTR		0	21,800	0
TEKKORP DIGITAL ACQUISITN CO	UNIT 09/29/2027	G8739H122	833	84,172	SH		OTR		0	84,172	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	728	73,564	SH		OTR		0	73,564	0
TELEFLEX INCORPORATED	COM	879369106	201	819	SH		OTR		0	819	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,165	73,798	SH		OTR		0	73,798	0
TEMPUR SEALY INTL INC	COM	88023U101	322	15,045	SH		OTR		0	15,045	0
TERNS PHARMACEUTICALS INC	COM	880881107	265	106,712	SH		OTR		0	106,712	0
TESLA INC	COM	88160R101	4,566	6,781	SH		OTR		0	6,781	0
TESLA INC	COM	88160R101	1,077	1,600	SH	Put	OTR		0	1,600	0
TESLA INC	COM	88160R101	606	900	SH	Call	OTR		0	900	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1,960	482,692	SH		OTR		0	482,692	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,518	201,811	SH		OTR		0	201,811	0
TEXTRON INC	COM	883203101	454	7,436	SH		OTR		0	7,436	0
THE ARENA GROUP HOLDINGS INC	COM	040044109	2,145	238,302	SH		OTR		0	238,302	0
THE MUSIC ACQUISITION CORP	UNIT 99/99/9999	62752R209	1,587	160,387	SH		OTR		0	160,387	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	625	63,824	SH		OTR		0	63,824	0
THE ODP CORP	COM	88337F105	1,336	44,180	SH		OTR		0	44,180	0
THE ORIGINAL BARK COMPANY	COM	68622E104	108	84,256	SH		OTR		0	84,256	0
THE REALREAL INC	COM	88339P101	89	35,820	SH		OTR		0	35,820	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,110	5,725	SH		OTR		0	5,725	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	272	500	SH	Call	OTR		0	500	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	543	1,000	SH	Put	OTR		0	1,000	0
THERMON GROUP HLDGS INC	COM	88362T103	1,162	82,707	SH		OTR		0	82,707	0
THOMSON REUTERS CORP.	COM NEW	884903709	2,574	24,700	SH		OTR		0	24,700	0
THRIVE ACQUISITION CORPORATI	UNIT 10/31/2028	G7158C127	1,117	110,670	SH		OTR		0	110,670	0
THRIVE ACQUISITION CORPORATI	*W EXP 10/31/202	G7158C119	208	20,706	SH		OTR		0	20,706	0
THRYV HLDGS INC	COM NEW	886029206	409	18,274	SH		OTR		0	18,274	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	1,050	107,469	SH		OTR		0	107,469	0
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026	88605L206	1,449	147,417	SH		OTR		0	147,417	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	179	18,246	SH		OTR		0	18,246	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	1,067	103,887	SH		OTR		0	103,887	0
TILE SHOP HLDGS INC	COM	88677Q109	293	95,557	SH		OTR		0	95,557	0
TISHMAN SPEYER INNOVATION CO	UNIT 02/11/2026	88825H209	4,430	452,070	SH		OTR		0	452,070	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	326	33,297	SH		OTR		0	33,297	0
TJX COS INC NEW	COM	872540109	201	3,600	SH	Put	OTR		0	3,600	0
TJX COS INC NEW	COM	872540109	904	16,181	SH		OTR		0	16,181	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	2,514	250,000	SH		OTR		0	250,000	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	149	15,153	SH		OTR		0	15,153	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	173	17,636	SH		OTR		0	17,636	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	562	57,365	SH		OTR		0	57,365	0
TLGY ACQUISITION CORPORATION	UNIT 99/99/9999	G8656T117	230	22,948	SH		OTR		0	22,948	0
TMC THE METALS COMPANY INC	*W EXP 09/09/202	87261Y114	14	13,673	SH		OTR		0	13,673	0
T-MOBILE US INC	COM	872590104	3,417	25,399	SH		OTR		0	25,399	0
TOAST INC	CL A	888787108	336	25,984	SH		OTR		0	25,984	0
TORO CO	COM	891092108	989	13,048	SH		OTR		0	13,048	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200	1,791	66,000	SH		OTR		0	66,000	0
TORTOISEECOFIN ACQUISITION C	UNIT 99/99/9999	G8956E208	10,428	1,061,918	SH		OTR		0	1,061,918	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,534	9,950	SH		OTR		0	9,950	0
TPB ACQUISITION CORP I	UNIT 08/09/2026	G8990L119	7,395	751,508	SH		OTR		0	751,508	0
TPI COMPOSITES INC	COM	87266J104	585	46,764	SH		OTR		0	46,764	0
TRACON PHARMACEUTICALS INC	COM NEW	89237H209	537	268,301	SH		OTR		0	268,301	0
TRACTOR SUPPLY CO	COM	892356106	626	3,227	SH		OTR		0	3,227	0
TRADEUP ACQUISITION CORP	COM	89268A107	3,900	390,000	SH		OTR		0	390,000	0
TRADEUP ACQUISITION CORP	*W EXP 10/15/202	89268A115	2,018	201,800	SH		OTR		0	201,800	0
TRANSDIGM GROUP INC	COM	893641100	4,660	8,683	SH		OTR		0	8,683	0
TRAVEL PLUS LEISURE CO	COM	894164102	587	15,117	SH		OTR		0	15,117	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	818	23,743	SH		OTR		0	23,743	0
TREX CO INC	COM	89531P105	341	6,267	SH		OTR		0	6,267	0
TRICIDA INC	COM	89610F101	409	42,200	SH	Put	OTR		0	42,200	0
TRICIDA INC	COM	89610F101	598	61,800	SH		OTR		0	61,800	0
TRIMBLE INC	COM	896239100	322	5,528	SH		OTR		0	5,528	0
TRINE II ACQUISITION CORP	UNIT 99/99/9999	G9059F126	1,625	163,320	SH		OTR		0	163,320	0
TRIP COM GROUP LTD	ADS	89677Q107	3,727	135,773	SH		OTR		0	135,773	0
TRIPADVISOR INC	COM	896945201	807	45,320	SH		OTR		0	45,320	0
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	371	60,997	SH		OTR		0	60,997	0
TRIUMPH GROUP INC NEW	COM	896818101	282	21,235	SH		OTR		0	21,235	0
TRUEBLUE INC	COM	89785X101	196	10,977	SH		OTR		0	10,977	0
TUFIN SOFTWARE TECHNOLOGIE	SHS	M8893U102	826	65,802	SH		OTR		0	65,802	0
TURTLE BEACH CORP	COM NEW	900450206	1,540	125,900	SH	Call	OTR		0	125,900	0
TUSIMPLE HLDGS INC	CL A	90089L108	193	26,699	SH		OTR		0	26,699	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	209	21,248	SH		OTR		0	21,248	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	986	100,899	SH		OTR		0	100,899	0
TWILIO INC	CL A	90138F102	681	8,123	SH		OTR		0	8,123	0
TWITTER INC	COM	90184L102	2,847	76,151	SH		OTR		0	76,151	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	3,031	3,069,000	PRN		OTR		0	3,069,000	0
TWITTER INC	COM	90184L102	1,843	49,300	SH	Call	OTR		0	49,300	0
TWO	COM CL A	G9152V101	198	20,270	SH		OTR		0	20,270	0
TYLER TECHNOLOGIES INC	COM	902252105	532	1,600	SH	Put	OTR		0	1,600	0
TYLER TECHNOLOGIES INC	COM	902252105	849	2,554	SH		OTR		0	2,554	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	565	57,436	SH		OTR		0	57,436	0
U S SILICA HLDGS INC	COM	90346E103	496	43,389	SH		OTR		0	43,389	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	34	12,584	SH		OTR		0	12,584	0
UBER TECHNOLOGIES INC	COM	90353T100	383	18,700	SH	Put	OTR		0	18,700	0
UBER TECHNOLOGIES INC	COM	90353T100	2,675	130,729	SH		OTR		0	130,729	0
ULTA BEAUTY INC	COM	90384S303	3,077	7,981	SH		OTR		0	7,981	0
ULTRA CLEAN HLDGS INC	COM	90385V107	551	18,492	SH		OTR		0	18,492	0
UMPQUA HLDGS CORP	COM	904214103	3,304	197,000	SH		OTR		0	197,000	0
UNDER ARMOUR INC	CL A	904311107	2,696	323,640	SH		OTR		0	323,640	0
UNDER ARMOUR INC	CL C	904311206	88	11,664	SH		OTR		0	11,664	0
UNION PAC CORP	COM	907818108	277	1,300	SH	Call	OTR		0	1,300	0
UNISYS CORP	COM NEW	909214306	5,026	417,759	SH		OTR		0	417,759	0
UNITED PARCEL SERVICE INC	CL B	911312106	274	1,500	SH	Put	OTR		0	1,500	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	16,844	10,705,000	PRN		OTR		0	10,705,000	0
UNITED STATES STL CORP NEW	COM	912909108	1,694	94,600	SH	Put	OTR		0	94,600	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,203	5,104	SH		OTR		0	5,104	0
UNITEDHEALTH GROUP INC	COM	91324P102	360	700	SH	Call	OTR		0	700	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,106	4,100	SH	Put	OTR		0	4,100	0
UNIVAR SOLUTIONS INC	COM	91336L107	561	22,564	SH		OTR		0	22,564	0
UNIVERSAL DISPLAY CORP	COM	91347P105	281	2,777	SH		OTR		0	2,777	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,231	42,007	SH		OTR		0	42,007	0
UPHEALTH INC	*W EXP 06/08/202	91532B119	11	17,813	SH		OTR		0	17,813	0
UPWORK INC	COM	91688F104	276	13,359	SH		OTR		0	13,359	0
US BANCORP DEL	COM NEW	902973304	602	13,092	SH		OTR		0	13,092	0
USHG ACQUISITION CORP	COM CL A	91748P100	418	42,677	SH		OTR		0	42,677	0
USHG ACQUISITION CORP	*W EXP 02/24/202	91748P118	201	20,500	SH		OTR		0	20,500	0
UTA ACQUISITION CORPORATION	UNIT 12/01/2026	G9473A125	263	25,436	SH		OTR		0	25,436	0
VAIL RESORTS INC	COM	91879Q109	371	1,700	SH	Put	OTR		0	1,700	0
VAIL RESORTS INC	COM	91879Q109	1,382	6,338	SH		OTR		0	6,338	0
VALERO ENERGY CORP	COM	91913Y100	257	2,421	SH		OTR		0	2,421	0
VALLEY NATL BANCORP	COM	919794107	183	17,608	SH		OTR		0	17,608	0
VALMONT INDS INC	COM	920253101	241	1,075	SH		OTR		0	1,075	0
VALUENCE MERGER CORP I	UNIT 02/18/2027	G9R16L126	572	56,411	SH		OTR		0	56,411	0
VALVOLINE INC	COM	92047W101	235	8,160	SH		OTR		0	8,160	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	205	3,800	SH	Put	OTR		0	3,800	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	465	17,000	SH		OTR		0	17,000	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	827	292,705	SH		OTR		0	292,705	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,194	13,106	SH		OTR		0	13,106	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	262	1,485	SH		OTR		0	1,485	0
VAPOTHERM INC	COM	922107107	29	11,503	SH		OTR		0	11,503	0
VASCULAR BIOGENICS LTD	COM	M96883109	128	79,716	SH		OTR		0	79,716	0
VAXCYTE INC	COM	92243G108	495	22,733	SH		OTR		0	22,733	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	2,108	214,896	SH		OTR		0	214,896	0
VELOCITY ACQUISITION CORP	UNIT 99/99/9999	92259E203	168	15,746	SH		OTR		0	15,746	0
VENTAS INC	COM	92276F100	4,120	80,105	SH		OTR		0	80,105	0
VENTOUX CCM ACQUISITION CORP	RIGHT 99/99/9999	92280L127	77	733,972	SH		OTR		0	733,972	0
VENTOUX CCM ACQUISITION CORP	*W EXP 09/30/202	92280L119	1,622	160,392	SH		OTR		0	160,392	0
VENUS ACQUISITION CORPORATIO	SHS	G9420F102	3,337	326,490	SH		OTR		0	326,490	0
VENUS ACQUISITION CORPORATIO	*W EXP 04/30/202	G9420F110	424	41,500	SH		OTR		0	41,500	0
VERA BRADLEY INC	COM	92335C106	62	14,178	SH		OTR		0	14,178	0
VERASTEM INC	COM	92337C104	60	51,331	SH		OTR		0	51,331	0
VERICEL CORP	COM	92346J108	246	9,781	SH		OTR		0	9,781	0
VERISIGN INC	COM	92343E102	1,640	9,800	SH	Call	OTR		0	9,800	0
VERITONE INC	COM	92347M100	81	12,475	SH		OTR		0	12,475	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,745	54,079	SH		OTR		0	54,079	0
VERIZON COMMUNICATIONS INC	COM	92343V104	310	6,100	SH	Call	OTR		0	6,100	0
VERIZON COMMUNICATIONS INC	COM	92343V104	279	5,500	SH	Put	OTR		0	5,500	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	160	38,280	SH		OTR		0	38,280	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	32	16,667	SH		OTR		0	16,667	0
VERSABANK NEW	COM	92512J106	334	45,890	SH		OTR		0	45,890	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,500	5,323	SH		OTR		0	5,323	0
VERTICAL AEROSPACE LTD	*W EXP 09/15/202	G9471C115	64	20,367	SH		OTR		0	20,367	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	1,572	168,085	SH		OTR		0	168,085	0
VIAVI SOLUTIONS INC	COM	925550105	178	13,435	SH		OTR		0	13,435	0
VICKERS VANTAGE CORP I	*W EXP 09/15/202	G9440B115	695	67,957	SH		OTR		0	67,957	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	464	16,580	SH		OTR		0	16,580	0
VIEW INC	COM CL A	92671V106	34	20,696	SH		OTR		0	20,696	0
VIKING THERAPEUTICS INC	COM	92686J106	298	103,113	SH		OTR		0	103,113	0
VIMEO INC	COMMON STOCK	92719V100	258	42,877	SH		OTR		0	42,877	0
VIRACTA THERAPEUTICS INC	COM	92765F108	40	10,310	SH		OTR		0	10,310	0
VIRGIN ORBIT HOLDINGS INC	COMMON STOCK	92771A101	93	24,400	SH	Put	OTR		0	24,400	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	459	39,700	SH	Call	OTR		0	39,700	0
VISA INC	COM CL A	92826C839	354	1,800	SH	Call	OTR		0	1,800	0
VISA INC	COM CL A	92826C839	1,063	5,400	SH	Put	OTR		0	5,400	0
VISA INC	COM CL A	92826C839	638	3,240	SH		OTR		0	3,240	0
VISCOGLIOSI BROS ACQUISTN CO	COMMON STOCK	92838K100	864	87,684	SH		OTR		0	87,684	0
VISCOGLIOSI BROS ACQUISTN CO	*W EXP 03/18/202	92838K118	432	43,842	SH		OTR		0	43,842	0
VISHAY PRECISION GROUP INC	COM	92835K103	1,644	56,451	SH		OTR		0	56,451	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	3,257	325,000	SH		OTR		0	325,000	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	2,442	243,749	SH		OTR		0	243,749	0
VISTRA CORP	COM	92840M102	1,444	63,214	SH		OTR		0	63,214	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	65	812,378	SH		OTR		0	812,378	0
VIVEON HEALTH ACQUISITION CO	*W EXP 99/99/999	92853V114	3,743	365,202	SH		OTR		0	365,202	0
VIZIO HLDG CORP	CL A COM	92858V101	341	50,000	SH		OTR		0	50,000	0
VONAGE HLDGS CORP	COM	92886T201	1,003	53,258	SH		OTR		0	53,258	0
VONTIER CORPORATION	COM	928881101	206	8,971	SH		OTR		0	8,971	0
VSE CORP	COM	918284100	528	14,051	SH		OTR		0	14,051	0
VULCAN MATLS CO	COM	929160109	592	4,166	SH		OTR		0	4,166	0
VY GLOBAL GROWTH	COM CL A	G9444H100	1,585	160,199	SH		OTR		0	160,199	0
VY GLOBAL GROWTH	UNIT 99/99/9999	G9444H126	667	67,140	SH		OTR		0	67,140	0
W & T OFFSHORE INC	COM	92922P106	60	13,830	SH		OTR		0	13,830	0
WALDENCAST ACQUISITION CORP	CLASS A ORD SHS	G9460C100	4,662	473,347	SH		OTR		0	473,347	0
WALKME LTD	ORD SHS	M97628107	639	63,085	SH		OTR		0	63,085	0
WALMART INC	COM	931142103	3,285	27,017	SH		OTR		0	27,017	0
WALMART INC	COM	931142103	498	4,100	SH	Call	OTR		0	4,100	0
WALMART INC	COM	931142103	328	2,700	SH	Put	OTR		0	2,700	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9460M116	167	16,960	SH		OTR		0	16,960	0
WARRIOR MET COAL INC	COM	93627C101	502	16,403	SH		OTR		0	16,403	0
WARRIOR TECHNOLOGIES ACQUI C	COM CL A	936273101	1,129	113,600	SH		OTR		0	113,600	0
WARRIOR TECHNOLOGIES ACQUI C	*W EXP 03/31/202	936273119	105	10,569	SH		OTR		0	10,569	0
WASTE CONNECTIONS INC	COM	94106B101	378	3,047	SH		OTR		0	3,047	0
WASTE MGMT INC DEL	COM	94106L109	411	2,686	SH		OTR		0	2,686	0
WATSCO INC	COM	942622200	1,048	4,387	SH		OTR		0	4,387	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	91	27,932	SH		OTR		0	27,932	0
WAYFAIR INC	CL A	94419L101	963	22,100	SH	Put	OTR		0	22,100	0
WAYFAIR INC	CL A	94419L101	338	7,765	SH		OTR		0	7,765	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	4,769	7,302,000	PRN		OTR		0	7,302,000	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	404	500,000	PRN		OTR		0	500,000	0
WEBSTER FINL CORP CONN	COM	947890109	4,147	98,388	SH		OTR		0	98,388	0
WEC ENERGY GROUP INC	COM	92939U106	365	3,626	SH		OTR		0	3,626	0
WELLS FARGO CO NEW	COM	949746101	255	6,500	SH	Call	OTR		0	6,500	0
WELLS FARGO CO NEW	COM	949746101	204	5,200	SH	Put	OTR		0	5,200	0
WELSBACH TECH METALS ACQU CO	RIGHT 12/22/2026	950415117	73	621,600	SH		OTR		0	621,600	0
WELSBACH TECH METALS ACQU CO	COM	950415109	6,259	631,936	SH		OTR		0	631,936	0
WESTERN ACQSTN VENTURES CORP	COM	95758L107	3,976	400,000	SH		OTR		0	400,000	0
WESTERN ACQSTN VENTURES CORP	*W EXP 09/01/202	95758L115	3,976	400,000	SH		OTR		0	400,000	0
WESTERN ALLIANCE BANCORP	COM	957638109	3,530	50,000	SH		OTR		0	50,000	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	2,343	2,460,000	PRN		OTR		0	2,460,000	0
WESTLAKE CHEM CORP	COM	960413102	200	2,045	SH		OTR		0	2,045	0
WESTROCK CO	COM	96145D105	834	20,924	SH		OTR		0	20,924	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	306	9,248	SH		OTR		0	9,248	0
WHITESTONE REIT	COM	966084204	2,207	205,268	SH		OTR		0	205,268	0
WHITING PETE CORP NEW	COM NEW	966387508	10,072	148,046	SH		OTR		0	148,046	0
WILLIAMS ROWLAND ACQUISITION	UNIT 99/99/9999	96951B201	967	96,457	SH		OTR		0	96,457	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110	552	55,238	SH		OTR		0	55,238	0
WILLIAMS SONOMA INC	COM	969904101	2,471	22,267	SH		OTR		0	22,267	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	201	1,020	SH		OTR		0	1,020	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	4,218	130,120	SH		OTR		0	130,120	0
WINNEBAGO INDS INC	COM	974637100	1,075	22,135	SH		OTR		0	22,135	0
WINTRUST FINL CORP	COM	97650W108	4,408	55,000	SH		OTR		0	55,000	0
WINVEST ACQUISITION CORP	COMMON STOCK	97655B109	8,955	900,000	SH		OTR		0	900,000	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	53	590,000	SH		OTR		0	590,000	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	6,150	618,728	SH		OTR		0	618,728	0
WOLFSPEED INC	COM	977852102	577	9,098	SH		OTR		0	9,098	0
WORKDAY INC	CL A	98138H101	1,563	11,200	SH	Call	OTR		0	11,200	0
WORKDAY INC	CL A	98138H101	509	3,646	SH		OTR		0	3,646	0
WORLD WRESTLING ENTMT INC	NOTE 3.375%12/1	98156QAB4	10,093	3,964,000	PRN		OTR		0	3,964,000	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,058	31,320	SH		OTR		0	31,320	0
X4 PHARMACEUTICALS INC	COM	98420X103	174	179,963	SH		OTR		0	179,963	0
XCEL ENERGY INC	COM	98389B100	245	3,458	SH		OTR		0	3,458	0
XENON PHARMACEUTICALS INC	COM	98420N105	800	26,306	SH		OTR		0	26,306	0
XL FLEET CORP	COM CL A	9837FR100	59	51,284	SH		OTR		0	51,284	0
XPAC ACQUISITION CORP	UNIT 07/27/2021	G9831X114	162	16,458	SH		OTR		0	16,458	0
XPERI HOLDING CORP	COM	98390M103	3,077	213,261	SH		OTR		0	213,261	0
XPO LOGISTICS INC	COM	983793100	445	9,250	SH		OTR		0	9,250	0
YELLOW CORP	COM	985510106	34	11,718	SH		OTR		0	11,718	0
YETI HLDGS INC	COM	98585X104	1,637	37,828	SH		OTR		0	37,828	0
YOTTA ACQUISITION CORPORATIO	COMMON STOCK	98741Y103	9,083	925,000	SH		OTR		0	925,000	0
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129	83	925,000	SH		OTR		0	925,000	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	9,083	925,000	SH		OTR		0	925,000	0
YUMANITY THERAPEUTICS INC	COM	98872L102	19	10,672	SH		OTR		0	10,672	0
ZAI LAB LTD	ADR	98887Q104	345	9,960	SH		OTR		0	9,960	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	337	1,148	SH		OTR		0	1,148	0
ZEVIA PBC	CL A	98955K104	40	14,097	SH		OTR		0	14,097	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	361	11,361	SH		OTR		0	11,361	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	262	5,553	SH		OTR		0	5,553	0
ZIMMER ENERGY TRANSITION ACQ	*W EXP 06/16/202	989570114	180	18,500	SH		OTR		0	18,500	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	540	55,500	SH		OTR		0	55,500	0
ZIMMER ENERGY TRANSITION ACQ	UNIT 06/16/2026	989570205	879	89,963	SH		OTR		0	89,963	0
ZIMVIE INC	COM	98888T107	2,487	155,338	SH		OTR		0	155,338	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	42	34,091	SH		OTR		0	34,091	0
ZIPRECRUITER INC	CL A	98980B103	344	23,180	SH		OTR		0	23,180	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,790	35,102	SH		OTR		0	35,102	0
ZSCALER INC	COM	98980G102	216	1,442	SH		OTR		0	1,442	0
ZUORA INC	COM CL A	98983V106	269	30,108	SH		OTR		0	30,108	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	153	15,501	SH		OTR		0	15,501	0
ZYMERGEN INC	COM	98985X100	32	26,042	SH		OTR		0	26,042	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:	2204
Form 13F Information table Value Total:	3799464 (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: