PRELUDE CAPITAL MANAGEMENT, LLC Form 13F-HR Filed 2023-02-14

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
111 INC	ADS	68247Q102	78,520	26,000	SH		OTR	NONE	0	26,000	0
1LIFE HEALTHCARE INC	COM	68269G107	12,068,062	722,206	SH		OTR	NONE	0	722,206	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	7,998	28,566	SH		OTR	NONE	0	28,566	0
3-D SYS CORP DEL	COM NEW	88554D205	185,518	25,070	SH		OTR	NONE	0	25,070	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	280,535	12,631	SH		OTR	NONE	0	12,631	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113	1,382	15,565	SH		OTR	NONE	0	15,565	0
A SPAC II ACQUISITION CORP	UNIT 10/15/2026	G0543H125	1,019,000	100,000	SH		OTR	NONE	0	100,000	0
ABBOTT LABS	COM	002824100	349,022	3,179	SH		OTR	NONE	0	3,179	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	291,492	5,548	SH		OTR	NONE	0	5,548	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	98,907	12,845	SH		OTR	NONE	0	12,845	0
ACCO BRANDS CORP	COM	00081T108	169,936	30,400	SH		OTR	NONE	0	30,400	0
ACHARI VENTURES HLDGS CORP I	*W EXP 01/01/202	00444X119	1,775	35,506	SH		OTR	NONE	0	35,506	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	29,020	11,845	SH		OTR	NONE	0	11,845	0
ACM RESH INC	COM CL A	00108J109	123,360	16,000	SH		OTR	NONE	0	16,000	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,546,310	20,200	SH	Put	OTR	NONE	0	20,200	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,967,335	25,700	SH	Call	OTR	NONE	0	25,700	0
ACTIVISION BLIZZARD INC	COM	00507V109	10,837,566	141,575	SH		OTR	NONE	0	141,575	0
ACUITY BRANDS INC	COM	00508Y102	1,436,170	8,672	SH		OTR	NONE	0	8,672	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	173,260	22,678	SH		OTR	NONE	0	22,678	0
ADECOAGRO S A	COM	L00849106	1,160,774	140,021	SH		OTR	NONE	0	140,021	0
ADIENT PLC	ORD SHS	G0084W101	902,044	26,003	SH		OTR	NONE	0	26,003	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	384,990	1,144	SH		OTR	NONE	0	1,144	0
ADT INC DEL	COM	00090Q103	772,764	85,200	SH	Put	OTR	NONE	0	85,200	0
ADTRAN HOLDINGS INC	COM	00486H105	336,510	17,909	SH		OTR	NONE	0	17,909	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	256,484	3,129	SH		OTR	NONE	0	3,129	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	50,301	20,700	SH		OTR	NONE	0	20,700	0
ADVANCED MICRO DEVICES INC	COM	007903107	731,901	11,300	SH	Call	OTR	NONE	0	11,300	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	690,612	98,800	SH	Call	OTR	NONE	0	98,800	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,504,293	26,896	SH		OTR	NONE	0	26,896	0
AES CORP	UNIT 02/15/2024	00130H204	805,063	7,892	SH		OTR	NONE	0	7,892	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	1,769,039	167,602	SH		OTR	NONE	0	167,602	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,861,496	12,439	SH		OTR	NONE	0	12,439	0
ALAMOS GOLD INC NEW	COM CL A	011532108	505,500	50,000	SH		OTR	NONE	0	50,000	0
ALBEMARLE CORP	COM	012653101	388,396	1,791	SH		OTR	NONE	0	1,791	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,738,468	83,822	SH		OTR	NONE	0	83,822	0
ALCON AG	ORD SHS	H01301128	548,880	8,007	SH		OTR	NONE	0	8,007	0
ALERUS FINL CORP	COM	01446U103	582,699	24,955	SH		OTR	NONE	0	24,955	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,275,794	68,115	SH		OTR	NONE	0	68,115	0
ALGOMA STL GROUP INC	COM	015658107	205,784	32,458	SH		OTR	NONE	0	32,458	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	15,435	13,364	SH		OTR	NONE	0	13,364	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	396,405	4,500	SH	Call	OTR	NONE	0	4,500	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	36,003,881	408,717	SH		OTR	NONE	0	408,717	0
ALIGN TECHNOLOGY INC	COM	016255101	215,118	1,020	SH		OTR	NONE	0	1,020	0
ALLAKOS INC	COM	01671P100	193,913	23,030	SH		OTR	NONE	0	23,030	0
ALLBIRDS INC	COM CL A	01675A109	52,744	21,795	SH		OTR	NONE	0	21,795	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	316,285	7,603	SH		OTR	NONE	0	7,603	0
ALPHABET INC	CAP STK CL A	02079K305	2,513,937	28,493	SH		OTR	NONE	0	28,493	0
ALPHABET INC	CAP STK CL C	02079K107	251,638	2,836	SH		OTR	NONE	0	2,836	0
ALPHATEC HLDGS INC	COM NEW	02081G201	127,687	10,339	SH		OTR	NONE	0	10,339	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	635,625	62,500	SH		OTR	NONE	0	62,500	0
ALTERYX INC	COM CL A	02156B103	485,824	9,588	SH		OTR	NONE	0	9,588	0
ALTO INGREDIENTS INC	COM	021513106	102,528	35,600	SH		OTR	NONE	0	35,600	0
ALTRA INDL MOTION CORP	COM	02208R106	3,669,606	61,416	SH		OTR	NONE	0	61,416	0
A-MARK PRECIOUS METALS INC	COM	00181T107	1,092,015	31,443	SH		OTR	NONE	0	31,443	0
AMAZON COM INC	COM	023135106	1,467,984	17,476	SH		OTR	NONE	0	17,476	0
AMBARELLA INC	SHS	G037AX101	4,318,062	52,512	SH		OTR	NONE	0	52,512	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	62,271	15,300	SH	Put	OTR	NONE	0	15,300	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	182,564	129,478	SH		OTR	NONE	0	129,478	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	234,025	57,500	SH	Call	OTR	NONE	0	57,500	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	87,631	11,206	SH		OTR	NONE	0	11,206	0
AMERICAN INTL GROUP INC	COM NEW	026874784	291,157	4,604	SH		OTR	NONE	0	4,604	0
AMERICAN PUB ED INC	COM	02913V103	140,893	11,464	SH		OTR	NONE	0	11,464	0
AMERICAN TOWER CORP NEW	COM	03027X100	444,906	2,100	SH	Call	OTR	NONE	0	2,100	0
AMERICAN TOWER CORP NEW	COM	03027X100	965,446	4,557	SH		OTR	NONE	0	4,557	0
AMERIS BANCORP	COM	03076K108	280,860	5,958	SH		OTR	NONE	0	5,958	0
AMERISOURCEBERGEN CORP	COM	03073E105	206,143	1,244	SH		OTR	NONE	0	1,244	0
AMETEK INC	COM	031100100	3,522,481	25,211	SH		OTR	NONE	0	25,211	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	24,998	12,562	SH		OTR	NONE	0	12,562	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	117,663	13,386	SH		OTR	NONE	0	13,386	0
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	17,406	60,000	SH		OTR	NONE	0	60,000	0
AMYRIS INC	COM NEW	03236M200	199,777	130,573	SH		OTR	NONE	0	130,573	0
AMYRIS INC	COM NEW	03236M200	225,675	147,500	SH	Call	OTR	NONE	0	147,500	0
AMYRIS INC	NOTE 1.500%11/1	03236MAJ0	567,000	1,750,000	PRN		OTR	NONE	0	1,750,000	0
ANALOG DEVICES INC	COM	032654105	574,105	3,500	SH	Call	OTR	NONE	0	3,500	0
ANALOG DEVICES INC	COM	032654105	574,105	3,500	SH	Put	OTR	NONE	0	3,500	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	719,628	37,056	SH		OTR	NONE	0	37,056	0
ANTERO RESOURCES CORP	COM	03674X106	914,949	29,524	SH		OTR	NONE	0	29,524	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	459,474	44,783	SH		OTR	NONE	0	44,783	0
AON PLC	SHS CL A	G0403H108	304,642	1,015	SH		OTR	NONE	0	1,015	0
APA CORPORATION	COM	03743Q108	700,200	15,000	SH	Call	OTR	NONE	0	15,000	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	7,308	52,200	SH		OTR	NONE	0	52,200	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	2,414,820	241,000	SH		OTR	NONE	0	241,000	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	601,800	60,000	SH		OTR	NONE	0	60,000	0
APPLE INC	COM	037833100	519,720	4,000	SH	Call	OTR	NONE	0	4,000	0
APPLE INC	COM	037833100	779,580	6,000	SH	Put	OTR	NONE	0	6,000	0
APPLIED MATLS INC	COM	038222105	10,092,658	103,642	SH		OTR	NONE	0	103,642	0
APTIV PLC	SHS	G6095L109	218,297	2,344	SH		OTR	NONE	0	2,344	0
ARAMARK	COM	03852U106	3,225,595	78,026	SH		OTR	NONE	0	78,026	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	93,547	40,149	SH		OTR	NONE	0	40,149	0
ARCHER AVIATION INC	COM CL A	03945R102	26,367	14,100	SH		OTR	NONE	0	14,100	0
ARCHER DANIELS MIDLAND CO	COM	039483102	268,151	2,888	SH		OTR	NONE	0	2,888	0
ARDMORE SHIPPING CORP	COM	Y0207T100	752,591	52,227	SH		OTR	NONE	0	52,227	0
ARES ACQUISITION CORPORATION	*W EXP 02/02/202	G33032122	45,420	97,405	SH		OTR	NONE	0	97,405	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	11,075,087	1,099,810	SH		OTR	NONE	0	1,099,810	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	330,861	32,533	SH		OTR	NONE	0	32,533	0
ARGENX SE	SPONSORED ADR	04016X101	837,214	2,210	SH		OTR	NONE	0	2,210	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	389,560	15,070	SH		OTR	NONE	0	15,070	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	1,414,000	140,000	SH		OTR	NONE	0	140,000	0
ARISZ ACQUISITION CORP	RIGHT 99/99/9999	040450124	12,236	140,000	SH		OTR	NONE	0	140,000	0
ARISZ ACQUISITION CORP	*W EXP 11/16/202	040450116	2,800	140,000	SH		OTR	NONE	0	140,000	0
ARK ETF TR	INNOVATION ETF	00214Q104	324,896	10,400	SH	Put	OTR	NONE	0	10,400	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,968,120	63,000	SH	Call	OTR	NONE	0	63,000	0
ARK ETF TR	INNOVATION ETF	00214Q104	4,059,638	129,950	SH		OTR	NONE	0	129,950	0
ARLO TECHNOLOGIES INC	COM	04206A101	1,380,564	393,323	SH		OTR	NONE	0	393,323	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	739,875	38,276	SH		OTR	NONE	0	38,276	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	100,751	10,040	SH		OTR	NONE	0	10,040	0
ARS PHARMACEUTICALS INC	COM	82835W108	140,651	16,489	SH		OTR	NONE	0	16,489	0
ARTEMIS STRATEGIC INVT CORP	UNIT 09/30/2026	04303A202	386,738	38,253	SH		OTR	NONE	0	38,253	0
ARTERIS INC	COM	04302A104	49,880	11,600	SH		OTR	NONE	0	11,600	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	673,003	66,700	SH		OTR	NONE	0	66,700	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	557,647	3,111	SH		OTR	NONE	0	3,111	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	206,400	20,000	SH		OTR	NONE	0	20,000	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	891,549	7,300	SH		OTR	NONE	0	7,300	0
ASHLAND INC	COM	044186104	509,907	4,742	SH		OTR	NONE	0	4,742	0
ASPEN AEROGELS INC	COM	04523Y105	323,694	27,455	SH		OTR	NONE	0	27,455	0
ASPEN TECHNOLOGY INC	COM	29109X106	256,134	1,247	SH		OTR	NONE	0	1,247	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	44,290	10,300	SH		OTR	NONE	0	10,300	0
AST SPACEMOBILE INC	COM CL A	00217D100	60,086	12,466	SH		OTR	NONE	0	12,466	0
ASTRONICS CORP	COM	046433108	188,006	18,253	SH		OTR	NONE	0	18,253	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	1,153,882	114,700	SH		OTR	NONE	0	114,700	0
ATHIRA PHARMA INC	COM	04746L104	198,829	62,722	SH		OTR	NONE	0	62,722	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	6,209,179	61,599	SH		OTR	NONE	0	61,599	0
ATLAS CORP	SHARES	Y0436Q109	998,634	65,100	SH		OTR	NONE	0	65,100	0
ATLASSIAN CORPORATION	CL A	049468101	223,388	1,736	SH		OTR	NONE	0	1,736	0
ATRICURE INC	COM	04963C209	548,626	12,362	SH		OTR	NONE	0	12,362	0
AUDIOEYE INC	COM NEW	050734201	922,478	240,856	SH		OTR	NONE	0	240,856	0
AURORA TECHNOLOGY ACQUISITIO	UNIT 01/27/2027	G06984101	410,000	40,000	SH		OTR	NONE	0	40,000	0
AUTODESK INC	COM	052769106	378,599	2,026	SH		OTR	NONE	0	2,026	0
AUTOZONE INC	COM	053332102	387,190	157	SH		OTR	NONE	0	157	0
AVANTOR INC	COM	05352A100	471,931	22,377	SH		OTR	NONE	0	22,377	0
AVEO PHARMACEUTICALS INC	COM NEW	053588307	7,549,331	504,972	SH		OTR	NONE	0	504,972	0
AVIENT CORPORATION	COM	05368V106	283,753	8,405	SH		OTR	NONE	0	8,405	0
AXALTA COATING SYS LTD	COM	G0750C108	6,017,440	236,256	SH		OTR	NONE	0	236,256	0
AXIOS SUSTAINABLE GRW ACQ CO	*W EXP 99/99/999	G0703K116	1,400	40,000	SH		OTR	NONE	0	40,000	0
AXIOS SUSTAINABLE GRW ACQ CO	CL A ORD SHS	G0703K108	412,000	40,000	SH		OTR	NONE	0	40,000	0
AXIOS SUSTAINABLE GRW ACQ CO	RIGHT 99/99/9999	G0703K124	4,104	40,000	SH		OTR	NONE	0	40,000	0
AXOGEN INC	COM	05463X106	254,380	25,489	SH		OTR	NONE	0	25,489	0
AXON ENTERPRISE INC	COM	05464C101	480,865	2,898	SH		OTR	NONE	0	2,898	0
AXONICS INC	COM	05465P101	828,460	13,249	SH		OTR	NONE	0	13,249	0
B RILEY PRIN 250 MERGER CORP	*W EXP 04/01/202	05602L112	3,500	116,666	SH		OTR	NONE	0	116,666	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	3,486,000	350,000	SH		OTR	NONE	0	350,000	0
B. RILEY FINANCIAL INC	COM	05580M108	1,179,900	34,500	SH		OTR	NONE	0	34,500	0
B2GOLD CORP	COM	11777Q209	253,470	71,000	SH		OTR	NONE	0	71,000	0
BALLYS CORPORATION	COM	05875B106	549,055	28,331	SH		OTR	NONE	0	28,331	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	4,256,769	708,281	SH		OTR	NONE	0	708,281	0
BANK AMERICA CORP	COM	060505104	974,688	29,429	SH		OTR	NONE	0	29,429	0
BANK AMERICA CORP	COM	060505104	390,816	11,800	SH	Call	OTR	NONE	0	11,800	0
BANK AMERICA CORP	COM	060505104	390,816	11,800	SH	Put	OTR	NONE	0	11,800	0
BANNER ACQUISITION CORP	*W EXP 09/07/202	06654K119	466	31,071	SH		OTR	NONE	0	31,071	0
BANNER ACQUISITION CORP	CLASS A COM	06654K101	626,401	62,143	SH		OTR	NONE	0	62,143	0
BANNER CORP	COM NEW	06652V208	1,212,113	19,179	SH		OTR	NONE	0	19,179	0
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	1,611,024	32,169	SH		OTR	NONE	0	32,169	0
BEIGENE LTD	SPONSORED ADR	07725L102	725,802	3,300	SH		OTR	NONE	0	3,300	0
BELDEN INC	COM	077454106	236,695	3,292	SH		OTR	NONE	0	3,292	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	539,491	21,041	SH		OTR	NONE	0	21,041	0
BELONG ACQUISITION CORP	*W EXP 03/23/202	08069M110	14,000	100,000	SH		OTR	NONE	0	100,000	0
BENEFITFOCUS INC	COM	08180D106	3,786,426	361,991	SH		OTR	NONE	0	361,991	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	1,706,800	170,000	SH		OTR	NONE	0	170,000	0
BERENSON ACQUISITION CORP I	*W EXP 08/01/202	083690115	1,278	35,000	SH		OTR	NONE	0	35,000	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	454,701	1,472	SH		OTR	NONE	0	1,472	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	972,348	32,520	SH		OTR	NONE	0	32,520	0
BERRY GLOBAL GROUP INC	COM	08579W103	276,226	4,571	SH		OTR	NONE	0	4,571	0
BETTERWARE DE MEXC S A P I D	SHS	P1666E105	73,227	11,406	SH		OTR	NONE	0	11,406	0
BIGCOMMERCE HLDGS INC	NOTE 0.250%10/0	08975PAB4	178,750	250,000	PRN		OTR	NONE	0	250,000	0
BIO RAD LABS INC	CL A	090572207	5,899,475	14,030	SH		OTR	NONE	0	14,030	0
BIOATLA INC	COM	09077B104	133,427	16,173	SH		OTR	NONE	0	16,173	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	315,451	26,222	SH		OTR	NONE	0	26,222	0
BIOGEN INC	COM	09062X103	470,764	1,700	SH	Call	OTR	NONE	0	1,700	0
BIOGEN INC	COM	09062X103	2,173,822	7,850	SH		OTR	NONE	0	7,850	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,517,577	14,664	SH		OTR	NONE	0	14,664	0
BIONANO GENOMICS INC	COM	09075F107	14,620	10,014	SH		OTR	NONE	0	10,014	0
BIOTE CORP	CLASS A COM	090683103	326,472	87,526	SH		OTR	NONE	0	87,526	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	348,000	300	SH		OTR	NONE	0	300	0
BLACK KNIGHT INC	COM	09215C105	7,786,984	126,105	SH		OTR	NONE	0	126,105	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	3,823	104,174	SH		OTR	NONE	0	104,174	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	2,405,864	235,869	SH		OTR	NONE	0	235,869	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	215,934	10,200	SH	Put	OTR	NONE	0	10,200	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	484	40,000	SH		OTR	NONE	0	40,000	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	804,800	80,000	SH		OTR	NONE	0	80,000	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	11,335	113,235	SH		OTR	NONE	0	113,235	0
BLINK CHARGING CO	COM	09354A100	228,088	20,792	SH		OTR	NONE	0	20,792	0
BLOOM ENERGY CORP	COM CL A	093712107	323,013	16,894	SH		OTR	NONE	0	16,894	0
BLOOMIN BRANDS INC	COM	094235108	706,111	35,095	SH		OTR	NONE	0	35,095	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	123,840	11,683	SH		OTR	NONE	0	11,683	0
BOEING CO	COM	097023105	232,779	1,222	SH		OTR	NONE	0	1,222	0
BOK FINL CORP	COM NEW	05561Q201	960,680	9,256	SH		OTR	NONE	0	9,256	0
BOOKING HOLDINGS INC	COM	09857L108	247,879	123	SH		OTR	NONE	0	123	0
BOSTON SCIENTIFIC CORP	COM	101137107	966,164	20,881	SH		OTR	NONE	0	20,881	0
BOYD GAMING CORP	COM	103304101	2,679,822	49,144	SH		OTR	NONE	0	49,144	0
BP PLC	SPONSORED ADR	055622104	421,605	12,070	SH		OTR	NONE	0	12,070	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	75,213	18,300	SH	Call	OTR	NONE	0	18,300	0
BRC INC	COM CL A	05601U105	382,950	62,676	SH		OTR	NONE	0	62,676	0
BRIDGEBIO PHARMA INC	COM	10806X102	178,316	23,401	SH		OTR	NONE	0	23,401	0
BRIGHTHOUSE FINL INC	COM	10922N103	18,526,722	361,356	SH		OTR	NONE	0	361,356	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	89,189	14,316	SH		OTR	NONE	0	14,316	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	302,190	4,200	SH	Call	OTR	NONE	0	4,200	0
BROWN FORMAN CORP	CL B	115637209	360,780	5,493	SH		OTR	NONE	0	5,493	0
BRUKER CORP	COM	116794108	228,221	3,339	SH		OTR	NONE	0	3,339	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	2,850,096	119,551	SH		OTR	NONE	0	119,551	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	336,143	5,181	SH		OTR	NONE	0	5,181	0
BURLINGTON STORES INC	COM	122017106	4,459,503	21,994	SH		OTR	NONE	0	21,994	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	73,773	32,788	SH		OTR	NONE	0	32,788	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	60	10,065	SH		OTR	NONE	0	10,065	0
BUTTERFLY NETWORK INC	COM CL A	124155102	119,856	48,722	SH		OTR	NONE	0	48,722	0
BWX TECHNOLOGIES INC	COM	05605H100	506,225	8,716	SH		OTR	NONE	0	8,716	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	840	10,499	SH		OTR	NONE	0	10,499	0
CABLE ONE INC	NOTE 3/1	12685JAE5	395,250	500,000	PRN		OTR	NONE	0	500,000	0
CABOT CORP	COM	127055101	333,866	4,995	SH		OTR	NONE	0	4,995	0
CADENCE BANK	COM	12740C103	554,603	22,490	SH		OTR	NONE	0	22,490	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,645,530	39,556	SH		OTR	NONE	0	39,556	0
CALIFORNIA BANCORP INC	COM	13005U101	331,897	13,957	SH		OTR	NONE	0	13,957	0
CALLON PETE CO DEL	COM	13123X508	308,329	8,313	SH		OTR	NONE	0	8,313	0
CAMBIUM NETWORKS CORP	SHS	G17766109	402,932	18,594	SH		OTR	NONE	0	18,594	0
CAMDEN PPTY TR	SH BEN INT	133131102	402,768	3,600	SH	Put	OTR	NONE	0	3,600	0
CAMECO CORP	COM	13321L108	479,584	21,155	SH		OTR	NONE	0	21,155	0
CANADIAN SOLAR INC	COM	136635109	528,514	17,104	SH		OTR	NONE	0	17,104	0
CANO HEALTH INC	COM CL A	13781Y103	88,036	64,260	SH		OTR	NONE	0	64,260	0
CANTALOUPE INC	COM	138103106	116,645	26,815	SH		OTR	NONE	0	26,815	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	441,979	42,786	SH		OTR	NONE	0	42,786	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	6,296,889	109,855	SH		OTR	NONE	0	109,855	0
CARLISLE COS INC	COM	142339100	505,234	2,144	SH		OTR	NONE	0	2,144	0
CARNIVAL CORP	COMMON STOCK	143658300	427,180	53,000	SH	Put	OTR	NONE	0	53,000	0
CARPARTS COM INC	COM	14427M107	2,527,531	403,759	SH		OTR	NONE	0	403,759	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	38,069	27,992	SH		OTR	NONE	0	27,992	0
CARTERS INC	COM	146229109	461,164	6,181	SH		OTR	NONE	0	6,181	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	18,329	81,500	SH		OTR	NONE	0	81,500	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	2,506,125	244,500	SH		OTR	NONE	0	244,500	0
CARVANA CO	CL A	146869102	108,290	22,846	SH		OTR	NONE	0	22,846	0
CASSAVA SCIENCES INC	COM	14817C107	576,030	19,500	SH	Put	OTR	NONE	0	19,500	0
CASTLE BIOSCIENCES INC	COM	14843C105	544,810	23,144	SH		OTR	NONE	0	23,144	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	1,132,683	112,258	SH		OTR	NONE	0	112,258	0
CATERPILLAR INC	COM	149123101	431,208	1,800	SH	Put	OTR	NONE	0	1,800	0
CATERPILLAR INC	COM	149123101	599,858	2,504	SH		OTR	NONE	0	2,504	0
CATHAY GEN BANCORP	COM	149150104	216,554	5,309	SH		OTR	NONE	0	5,309	0
CATO CORP NEW	CL A	149205106	125,022	13,400	SH		OTR	NONE	0	13,400	0
CAVCO INDS INC DEL	COM	149568107	1,332,386	5,889	SH		OTR	NONE	0	5,889	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 02/05/202	G1992N126	1,242	24,634	SH		OTR	NONE	0	24,634	0
CDW CORP	COM	12514G108	4,651,116	26,045	SH		OTR	NONE	0	26,045	0
CELANESE CORP DEL	COM	150870103	346,594	3,390	SH		OTR	NONE	0	3,390	0
CELESTICA INC	SUB VTG SHS	15101Q108	186,293	16,530	SH		OTR	NONE	0	16,530	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	88,722	20,349	SH		OTR	NONE	0	20,349	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	121,500	30,000	SH		OTR	NONE	0	30,000	0
CENOVUS ENERGY INC	COM	15135U109	267,858	13,800	SH	Call	OTR	NONE	0	13,800	0
CENOVUS ENERGY INC	COM	15135U109	3,821,460	196,881	SH		OTR	NONE	0	196,881	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	457,006	57,630	SH		OTR	NONE	0	57,630	0
CERUS CORP	COM	157085101	38,471	10,540	SH		OTR	NONE	0	10,540	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	2,310	30,000	SH		OTR	NONE	0	30,000	0
CF INDS HLDGS INC	COM	125269100	454,031	5,329	SH		OTR	NONE	0	5,329	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	212,538	22,302	SH		OTR	NONE	0	22,302	0
CHARLES RIV LABS INTL INC	COM	159864107	704,907	3,235	SH		OTR	NONE	0	3,235	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,236,698	3,647	SH		OTR	NONE	0	3,647	0
CHEGG INC	COM	163092109	403,840	15,981	SH		OTR	NONE	0	15,981	0
CHEMED CORP NEW	COM	16359R103	494,096	968	SH		OTR	NONE	0	968	0
CHENGHE ACQUISITION CO	*W EXP 04/22/202	G2086M123	7,588	126,259	SH		OTR	NONE	0	126,259	0
CHENGHE ACQUISITION CO	CLASS A ORD	G2086M107	2,600,946	252,519	SH		OTR	NONE	0	252,519	0
CHENIERE ENERGY INC	COM NEW	16411R208	479,872	3,200	SH	Call	OTR	NONE	0	3,200	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,631,665	30,886	SH		OTR	NONE	0	30,886	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,088,652	11,536	SH		OTR	NONE	0	11,536	0
CHIMERIX INC	COM	16934W106	34,968	18,800	SH		OTR	NONE	0	18,800	0
CHINOOK THERAPEUTICS INC	COM	16961L106	275,152	10,502	SH		OTR	NONE	0	10,502	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,009,931	7,382	SH		OTR	NONE	0	7,382	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	5,290,744	532,268	SH		OTR	NONE	0	532,268	0
CHURCHILL CAPITAL CORP V	UNIT 99/99/9999	17144T206	217,997	21,909	SH		OTR	NONE	0	21,909	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	6,925,735	692,920	SH		OTR	NONE	0	692,920	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	499,785	50,028	SH		OTR	NONE	0	50,028	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	8,398	170,000	SH		OTR	NONE	0	170,000	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	13,090,022	1,312,941	SH		OTR	NONE	0	1,312,941	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	609,797	61,224	SH		OTR	NONE	0	61,224	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	383,091	188,715	SH		OTR	NONE	0	188,715	0
CIGNA CORP NEW	COM	125523100	436,375	1,317	SH		OTR	NONE	0	1,317	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117	14,800	185,000	SH		OTR	NONE	0	185,000	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	3,770,300	370,000	SH		OTR	NONE	0	370,000	0
CINTAS CORP	COM	172908105	2,664,106	5,899	SH		OTR	NONE	0	5,899	0
CITIGROUP INC	COM NEW	172967424	682,656	15,093	SH		OTR	NONE	0	15,093	0
CITIZENS CMNTY BANCORP INC M	COM	174903104	452,484	37,613	SH		OTR	NONE	0	37,613	0
CITIZENS FINL GROUP INC	COM	174610105	1,452,438	36,892	SH		OTR	NONE	0	36,892	0
CIVITAS RESOURCES INC	COM NEW	17888H103	2,261,182	39,033	SH		OTR	NONE	0	39,033	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208	603,504	15,932	SH		OTR	NONE	0	15,932	0
CLEAN HARBORS INC	COM	184496107	2,061,350	18,063	SH		OTR	NONE	0	18,063	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	796,108	49,417	SH		OTR	NONE	0	49,417	0
CLOUDFLARE INC	CL A COM	18915M107	990,687	21,913	SH		OTR	NONE	0	21,913	0
CLOVER LEAF CAPITAL CORP	COM CL A	18915E105	257,781	23,924	SH		OTR	NONE	0	23,924	0
CNA FINL CORP	COM	126117100	211,865	5,011	SH		OTR	NONE	0	5,011	0
CNB FINL CORP PA	COM	126128107	705,897	29,672	SH		OTR	NONE	0	29,672	0
CNO FINL GROUP INC	COM	12621E103	201,606	8,823	SH		OTR	NONE	0	8,823	0
CNX RES CORP	COM	12653C108	491,896	29,210	SH		OTR	NONE	0	29,210	0
COASTAL FINL CORP WA	COM NEW	19046P209	469,212	9,874	SH		OTR	NONE	0	9,874	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	3,717,991	54,773	SH		OTR	NONE	0	54,773	0
CODEXIS INC	COM	192005106	93,009	19,959	SH		OTR	NONE	0	19,959	0
COHERENT CORP	6% CONV PFD A	19247G206	1,340,442	8,383	SH		OTR	NONE	0	8,383	0
COLGATE PALMOLIVE CO	COM	194162103	275,765	3,500	SH		OTR	NONE	0	3,500	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	375,155	4,076	SH		OTR	NONE	0	4,076	0
COMCAST CORP NEW	CL A	20030N101	590,853	16,896	SH		OTR	NONE	0	16,896	0
COMERICA INC	COM	200340107	1,777,074	26,583	SH		OTR	NONE	0	26,583	0
COMMERCIAL METALS CO	COM	201723103	223,532	4,628	SH		OTR	NONE	0	4,628	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	921,717	86,465	SH		OTR	NONE	0	86,465	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	193,200	70,000	SH		OTR	NONE	0	70,000	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	2,830	25,179	SH		OTR	NONE	0	25,179	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	411,975	15,135	SH		OTR	NONE	0	15,135	0
CONCENTRIX CORP	COM	20602D101	1,218,414	9,150	SH		OTR	NONE	0	9,150	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	764,250	75,000	SH		OTR	NONE	0	75,000	0
CONNECTONE BANCORP INC	COM	20786W107	359,155	14,835	SH		OTR	NONE	0	14,835	0
CONNS INC	COM	208242107	76,519	11,122	SH		OTR	NONE	0	11,122	0
CONOCOPHILLIPS	COM	20825C104	515,424	4,368	SH		OTR	NONE	0	4,368	0
CONSOL ENERGY INC NEW	COM	20854L108	8,978,905	138,137	SH		OTR	NONE	0	138,137	0
CONSTELLIUM SE	CL A SHS	F21107101	2,087,191	176,432	SH		OTR	NONE	0	176,432	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	1,677,718	200,684	SH		OTR	NONE	0	200,684	0
CORSAIR PARTNERING CORP	*W EXP 07/06/202	G2540H116	21,664	65,987	SH		OTR	NONE	0	65,987	0
CORTEVA INC	COM	22052L104	263,746	4,487	SH		OTR	NONE	0	4,487	0
COSMOS HEALTH INC	COM	221413305	84,365	18,501	SH		OTR	NONE	0	18,501	0
COTERRA ENERGY INC	COM	127097103	465,405	18,942	SH		OTR	NONE	0	18,942	0
COUPA SOFTWARE INC	COM	22266L106	8,608,550	108,735	SH		OTR	NONE	0	108,735	0
COWEN INC	CL A NEW	223622606	3,318,424	85,925	SH		OTR	NONE	0	85,925	0
CRANE HLDGS CO	COM	224441105	253,837	2,527	SH		OTR	NONE	0	2,527	0
CRESCENT PT ENERGY CORP	COM	22576C101	75,275	10,528	SH		OTR	NONE	0	10,528	0
CRITEO S A	SPONS ADS	226718104	2,142,106	82,199	SH		OTR	NONE	0	82,199	0
CROCS INC	COM	227046109	4,338,610	40,013	SH		OTR	NONE	0	40,013	0
CROWN HLDGS INC	COM	228368106	543,901	6,616	SH		OTR	NONE	0	6,616	0
CS DISCO INC	COM	126327105	132,916	21,031	SH		OTR	NONE	0	21,031	0
CSX CORP	COM	126408103	2,926,185	94,454	SH		OTR	NONE	0	94,454	0
CUE HEALTH INC	COM	229790100	44,302	21,402	SH		OTR	NONE	0	21,402	0
CULLEN FROST BANKERS INC	COM	229899109	1,057,032	7,906	SH		OTR	NONE	0	7,906	0
CULLINAN ONCOLOGY INC	COM	230031106	121,789	11,544	SH		OTR	NONE	0	11,544	0
CUMMINS INC	COM	231021106	605,725	2,500	SH	Call	OTR	NONE	0	2,500	0
CUMMINS INC	COM	231021106	605,725	2,500	SH	Put	OTR	NONE	0	2,500	0
CUTERA INC	COM	232109108	426,590	9,647	SH		OTR	NONE	0	9,647	0
CVS HEALTH CORP	COM	126650100	2,563,377	27,507	SH		OTR	NONE	0	27,507	0
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	54,705	82,886	SH		OTR	NONE	0	82,886	0
DADA NEXUS LTD	ADS	23344D108	142,885	20,500	SH		OTR	NONE	0	20,500	0
DAKTRONICS INC	COM	234264109	46,812	16,600	SH		OTR	NONE	0	16,600	0
DANAHER CORPORATION	COM	235851102	286,919	1,081	SH		OTR	NONE	0	1,081	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	329,752	184,219	SH		OTR	NONE	0	184,219	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	2,686,638	69,584	SH		OTR	NONE	0	69,584	0
DATADOG INC	CL A COM	23804L103	304,217	4,139	SH		OTR	NONE	0	4,139	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,198,723	33,824	SH		OTR	NONE	0	33,824	0
DBX ETF TR	XTRACK HRVST CSI	233051879	455,605	16,260	SH		OTR	NONE	0	16,260	0
DECARBONIZATION PLUS ACQUISI	*W EXP 07/15/202	G2773W111	21,000	37,500	SH		OTR	NONE	0	37,500	0
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	766,125	75,000	SH		OTR	NONE	0	75,000	0
DECKERS OUTDOOR CORP	COM	243537107	477,395	1,196	SH		OTR	NONE	0	1,196	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	78	22,405	SH		OTR	NONE	0	22,405	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	437,926	43,402	SH		OTR	NONE	0	43,402	0
DEERE & CO	COM	244199105	577,968	1,348	SH		OTR	NONE	0	1,348	0
DELTA AIR LINES INC DEL	COM NEW	247361702	490,731	14,934	SH		OTR	NONE	0	14,934	0
DENALI THERAPEUTICS INC	COM	24823R105	204,209	7,343	SH		OTR	NONE	0	7,343	0
DENISON MINES CORP	COM	248356107	18,400	16,000	SH	Call	OTR	NONE	0	16,000	0
DENISON MINES CORP	COM	248356107	374,095	325,300	SH		OTR	NONE	0	325,300	0
DEVON ENERGY CORP NEW	COM	25179M103	451,299	7,337	SH		OTR	NONE	0	7,337	0
DEXCOM INC	COM	252131107	1,457,625	12,872	SH		OTR	NONE	0	12,872	0
DIAMONDBACK ENERGY INC	COM	25278X109	630,009	4,606	SH		OTR	NONE	0	4,606	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	309,148	30,761	SH		OTR	NONE	0	30,761	0
DIGI INTL INC	COM	253798102	365,244	9,993	SH		OTR	NONE	0	9,993	0
DIGIMARC CORP NEW	COM	25381B101	2,311,065	124,990	SH		OTR	NONE	0	124,990	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	1,469	24,475	SH		OTR	NONE	0	24,475	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	1,128,556	112,350	SH		OTR	NONE	0	112,350	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	319,813	425,000	PRN		OTR	NONE	0	425,000	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	1,375,547	133,678	SH		OTR	NONE	0	133,678	0
DIREXION SHS ETF TR	DAILY S&P BIOTEC	25460G716	172,500	10,000	SH		OTR	NONE	0	10,000	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	16,100	30,377	SH		OTR	NONE	0	30,377	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	321,500	500,000	PRN		OTR	NONE	0	500,000	0
DISNEY WALT CO	COM	254687106	399,648	4,600	SH	Call	OTR	NONE	0	4,600	0
DISNEY WALT CO	COM	254687106	950,467	10,940	SH		OTR	NONE	0	10,940	0
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	1,902	158,499	SH		OTR	NONE	0	158,499	0
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	4,793,010	475,497	SH		OTR	NONE	0	475,497	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113	5,250	50,000	SH		OTR	NONE	0	50,000	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	1,005,000	100,000	SH		OTR	NONE	0	100,000	0
DOCEBO INC	COM	25609L105	387,037	11,708	SH		OTR	NONE	0	11,708	0
DOCUSIGN INC	COM	256163106	270,893	4,888	SH		OTR	NONE	0	4,888	0
DOCUSIGN INC	NOTE 1/1	256163AD8	228,690	242,000	PRN		OTR	NONE	0	242,000	0
DOLE PLC	ORD SHS	G27907107	237,660	24,628	SH		OTR	NONE	0	24,628	0
DOLLAR GEN CORP NEW	COM	256677105	239,109	971	SH		OTR	NONE	0	971	0
DOMINOS PIZZA INC	COM	25754A201	1,116,794	3,224	SH		OTR	NONE	0	3,224	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	518,915	23,630	SH		OTR	NONE	0	23,630	0
DR REDDYS LABS LTD	ADR	256135203	780,183	15,076	SH		OTR	NONE	0	15,076	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	3,852,795	390,750	SH		OTR	NONE	0	390,750	0
DROPBOX INC	CL A	26210C104	261,085	11,666	SH		OTR	NONE	0	11,666	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	129,730	10,766	SH		OTR	NONE	0	10,766	0
DUPONT DE NEMOURS INC	COM	26614N102	271,020	3,949	SH		OTR	NONE	0	3,949	0
DYNATRACE INC	COM NEW	268150109	293,531	7,664	SH		OTR	NONE	0	7,664	0
E L F BEAUTY INC	COM	26856L103	213,735	3,865	SH		OTR	NONE	0	3,865	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	520,774	10,428	SH		OTR	NONE	0	10,428	0
EARTHSTONE ENERGY INC	CL A	27032D304	322,381	22,655	SH		OTR	NONE	0	22,655	0
EAST RES ACQUISITION CO	COM CL A	274681105	1,026,160	101,000	SH		OTR	NONE	0	101,000	0
EAST WEST BANCORP INC	COM	27579R104	1,473,656	22,362	SH		OTR	NONE	0	22,362	0
EATON CORP PLC	SHS	G29183103	329,595	2,100	SH	Call	OTR	NONE	0	2,100	0
EATON CORP PLC	SHS	G29183103	392,375	2,500	SH	Put	OTR	NONE	0	2,500	0
EATON CORP PLC	SHS	G29183103	960,848	6,122	SH		OTR	NONE	0	6,122	0
EBIX INC	COM NEW	278715206	237,145	11,881	SH		OTR	NONE	0	11,881	0
EBIX INC	COM NEW	278715206	25,277,344	1,266,400	SH	Call	OTR	NONE	0	1,266,400	0
ECOPETROL S A	SPONSORED ADS	279158109	130,006	12,417	SH		OTR	NONE	0	12,417	0
ECOVYST INC	COM	27923Q109	149,902	16,919	SH		OTR	NONE	0	16,919	0
EDGIO INC	COM	53261M104	609,242	539,152	SH		OTR	NONE	0	539,152	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	3,097	102,901	SH		OTR	NONE	0	102,901	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	357,382	4,790	SH		OTR	NONE	0	4,790	0
ELASTIC N V	ORD SHS	N14506104	448,617	8,711	SH		OTR	NONE	0	8,711	0
ELECTRONIC ARTS INC	COM	285512109	245,215	2,007	SH		OTR	NONE	0	2,007	0
ELEVANCE HEALTH INC	COM	036752103	617,103	1,203	SH		OTR	NONE	0	1,203	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	9,443	104,925	SH		OTR	NONE	0	104,925	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	4,116,672	408,400	SH		OTR	NONE	0	408,400	0
EMBARK TECHNOLOGY INC	COM NEW	29079J202	33,538	10,194	SH		OTR	NONE	0	10,194	0
EMBRAER S.A.	SPONSORED ADS	29082A107	438,894	40,155	SH		OTR	NONE	0	40,155	0
EMERSON ELEC CO	COM	291011104	288,180	3,000	SH	Call	OTR	NONE	0	3,000	0
EMERSON ELEC CO	COM	291011104	288,180	3,000	SH	Put	OTR	NONE	0	3,000	0
EMERSON ELEC CO	COM	291011104	363,107	3,780	SH		OTR	NONE	0	3,780	0
ENCOMPASS HEALTH CORP	COM	29261A100	692,719	11,582	SH		OTR	NONE	0	11,582	0
ENDAVA PLC	ADS	29260V105	256,352	3,351	SH		OTR	NONE	0	3,351	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	247,512	10,981	SH		OTR	NONE	0	10,981	0
ENERFLEX LTD	COM	29269R105	237,221	37,535	SH		OTR	NONE	0	37,535	0
ENERGY RECOVERY INC	COM	29270J100	328,270	16,021	SH		OTR	NONE	0	16,021	0
ENERSYS	COM	29275Y102	8,080,533	109,433	SH		OTR	NONE	0	109,433	0
ENETI INC	COM	Y2294C107	624,005	62,090	SH		OTR	NONE	0	62,090	0
ENHABIT INC	COM	29332G102	3,088,902	234,719	SH		OTR	NONE	0	234,719	0
ENOVIX CORPORATION	COM	293594107	198,169	15,930	SH		OTR	NONE	0	15,930	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	27,563	306,250	SH		OTR	NONE	0	306,250	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	6,213,688	651,563	SH		OTR	NONE	0	651,563	0
ENTERPRISE BANCORP INC MASS	COM	293668109	364,931	10,338	SH		OTR	NONE	0	10,338	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,979,844	40,438	SH		OTR	NONE	0	40,438	0
ENVELA CORP	COM	29402E102	67,012	12,740	SH		OTR	NONE	0	12,740	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	58,595	39,591	SH		OTR	NONE	0	39,591	0
EPAM SYS INC	COM	29414B104	5,502,755	16,790	SH		OTR	NONE	0	16,790	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	32	13,813	SH		OTR	NONE	0	13,813	0
EQT CORP	COM	26884L109	1,349,479	39,890	SH		OTR	NONE	0	39,890	0
EQUINIX INC	COM	29444U700	4,369,705	6,671	SH		OTR	NONE	0	6,671	0
EQUINOX GOLD CORP	COM	29446Y502	798,719	243,512	SH		OTR	NONE	0	243,512	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	432,820	6,700	SH	Put	OTR	NONE	0	6,700	0
ERICSSON	ADR B SEK 10	294821608	59,475	10,184	SH		OTR	NONE	0	10,184	0
ESCO TECHNOLOGIES INC	COM	296315104	256,667	2,932	SH		OTR	NONE	0	2,932	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	1,214	42,450	SH		OTR	NONE	0	42,450	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	620,400	60,000	SH		OTR	NONE	0	60,000	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	51,120	12,000	SH		OTR	NONE	0	12,000	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	188,328	17,851	SH		OTR	NONE	0	17,851	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	498,850	27,500	SH		OTR	NONE	0	27,500	0
ETSY INC	COM	29786A106	663,581	5,540	SH		OTR	NONE	0	5,540	0
EURONAV NV	SHS	B38564108	1,813,976	106,454	SH		OTR	NONE	0	106,454	0
EURONET WORLDWIDE INC	COM	298736109	260,017	2,755	SH		OTR	NONE	0	2,755	0
EVANS BANCORP INC	COM NEW	29911Q208	725,740	19,410	SH		OTR	NONE	0	19,410	0
EVERCOMMERCE INC	COM	29977X105	107,806	14,490	SH		OTR	NONE	0	14,490	0
EVERI HLDGS INC	COM	30034T103	391,339	27,271	SH		OTR	NONE	0	27,271	0
EVO PMTS INC	CL A COM	26927E104	5,267,602	155,662	SH		OTR	NONE	0	155,662	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	522,443	13,193	SH		OTR	NONE	0	13,193	0
EXACT SCIENCES CORP	COM	30063P105	388,406	7,845	SH		OTR	NONE	0	7,845	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	636,120	62,000	SH		OTR	NONE	0	62,000	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,025,358	11,705	SH		OTR	NONE	0	11,705	0
EXXON MOBIL CORP	COM	30231G102	330,900	3,000	SH	Call	OTR	NONE	0	3,000	0
EXXON MOBIL CORP	COM	30231G102	330,900	3,000	SH	Put	OTR	NONE	0	3,000	0
EXXON MOBIL CORP	COM	30231G102	2,740,624	24,847	SH		OTR	NONE	0	24,847	0
F45 TRAINING HLDGS INC	COM	30322L101	76,728	26,922	SH		OTR	NONE	0	26,922	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	6,853,445	682,614	SH		OTR	NONE	0	682,614	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	7,983	27,500	SH	Call	OTR	NONE	0	27,500	0
FARFETCH LTD	ORD SH CL A	30744W107	330,599	69,894	SH		OTR	NONE	0	69,894	0
FARMERS NATIONAL BANC CORP	COM	309627107	1,162,697	82,344	SH		OTR	NONE	0	82,344	0
FASTENAL CO	COM	311900104	220,937	4,669	SH		OTR	NONE	0	4,669	0
FASTLY INC	NOTE 3/1	31188VAB6	547,500	750,000	PRN		OTR	NONE	0	750,000	0
FERROGLOBE PLC	SHS	G33856108	169,338	43,984	SH		OTR	NONE	0	43,984	0
FG MERGER CORP	UNIT 06/17/2027	30324Y200	407,600	40,000	SH		OTR	NONE	0	40,000	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,874,955	71,849	SH		OTR	NONE	0	71,849	0
FIFTH THIRD BANCORP	COM	316773100	213,331	6,502	SH		OTR	NONE	0	6,502	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	1,045	39,450	SH		OTR	NONE	0	39,450	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	2,326,988	231,426	SH		OTR	NONE	0	231,426	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	335,403	33,440	SH		OTR	NONE	0	33,440	0
FIRST COMWLTH FINL CORP PA	COM	319829107	184,180	13,184	SH		OTR	NONE	0	13,184	0
FIRST EAGLE ALTR CAP BDC INC	COM	26943B100	345,507	81,105	SH		OTR	NONE	0	81,105	0
FIRST FNDTN INC	COM	32026V104	343,633	23,980	SH		OTR	NONE	0	23,980	0
FIRST HORIZON CORPORATION	COM	320517105	8,347,028	340,695	SH		OTR	NONE	0	340,695	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	513,543	13,287	SH		OTR	NONE	0	13,287	0
FIRST LT ACQUISITION GROUP I	*W EXP 03/14/202	320703119	1,503	30,050	SH		OTR	NONE	0	30,050	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,507,170	12,365	SH		OTR	NONE	0	12,365	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	1,213,889	120,785	SH		OTR	NONE	0	120,785	0
FIRST SOLAR INC	COM	336433107	674,804	4,505	SH		OTR	NONE	0	4,505	0
FISKER INC	CL A COM STK	33813J106	114,590	15,762	SH		OTR	NONE	0	15,762	0
FLAME ACQUISITION CORP	COM CL A	33850F108	572,850	57,000	SH		OTR	NONE	0	57,000	0
FLEX LTD	ORD	Y2573F102	274,066	12,771	SH		OTR	NONE	0	12,771	0
FLUSHING FINL CORP	COM	343873105	338,336	17,458	SH		OTR	NONE	0	17,458	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	1,533	30,659	SH		OTR	NONE	0	30,659	0
FORGEROCK INC	CL A	34631B101	227,700	10,000	SH	Call	OTR	NONE	0	10,000	0
FORGEROCK INC	CL A	34631B101	609,485	26,767	SH		OTR	NONE	0	26,767	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	938	31,250	SH		OTR	NONE	0	31,250	0
FORUM MERGER IV CORP	CLASS A COM	349875104	1,253,750	125,000	SH		OTR	NONE	0	125,000	0
FOX CORP	CL B COM	35137L204	4,719,571	165,890	SH		OTR	NONE	0	165,890	0
FRANCHISE GROUP INC	COM	35180X105	2,153,352	90,401	SH		OTR	NONE	0	90,401	0
FRANKLIN ELEC INC	COM	353514102	233,428	2,927	SH		OTR	NONE	0	2,927	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,057,502	27,829	SH		OTR	NONE	0	27,829	0
FRESHWORKS INC	CLASS A COM	358054104	6,315,077	429,305	SH		OTR	NONE	0	429,305	0
FREYR BATTERY	SHS	L4135L100	191,012	22,006	SH		OTR	NONE	0	22,006	0
F-STAR THERAPEUTICS INC	COM	30315R107	313,472	49,600	SH	Put	OTR	NONE	0	49,600	0
F-STAR THERAPEUTICS INC	COM	30315R107	384,300	60,807	SH		OTR	NONE	0	60,807	0
FTAI AVIATION LTD	SHS	G3730V105	1,051,493	61,419	SH		OTR	NONE	0	61,419	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	93,459	31,681	SH		OTR	NONE	0	31,681	0
FTC SOLAR INC	COM	30320C103	153,066	57,114	SH		OTR	NONE	0	57,114	0
FUELCELL ENERGY INC	COM	35952H601	337,770	121,500	SH	Call	OTR	NONE	0	121,500	0
FUNKO INC	COM CL A	361008105	212,821	19,507	SH		OTR	NONE	0	19,507	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	1,493,952	148,800	SH		OTR	NONE	0	148,800	0
FUTURETECH II ACQUISITION CO	UNIT 12/23/2022	36119D202	410,000	40,000	SH		OTR	NONE	0	40,000	0
FVCBANKCORP INC	COM	36120Q101	363,436	19,058	SH		OTR	NONE	0	19,058	0
GAIN THERAPEUTICS INC	COM	36269B105	181,853	58,100	SH		OTR	NONE	0	58,100	0
GALAPAGOS NV	SPON ADR	36315X101	471,538	10,625	SH		OTR	NONE	0	10,625	0
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116	5,340	75,000	SH		OTR	NONE	0	75,000	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	1,530,000	150,000	SH		OTR	NONE	0	150,000	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J127	1,505	50,000	SH		OTR	NONE	0	50,000	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	1,030,000	100,000	SH		OTR	NONE	0	100,000	0
GAMESTOP CORP NEW	CL A	36467W109	7,053,566	382,100	SH	Put	OTR	NONE	0	382,100	0
GATES INDL CORP PLC	ORD SHS	G39108108	277,754	24,343	SH		OTR	NONE	0	24,343	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	653,814	42,566	SH		OTR	NONE	0	42,566	0
GENERAC HLDGS INC	COM	368736104	1,107,260	11,000	SH	Put	OTR	NONE	0	11,000	0
GENERAL MTRS CO	COM	37045V100	585,336	17,400	SH	Call	OTR	NONE	0	17,400	0
GENERAL MTRS CO	COM	37045V100	2,603,097	77,381	SH		OTR	NONE	0	77,381	0
GENIUS BRANDS INTL INC	COM	37229T301	5,534	11,900	SH	Call	OTR	NONE	0	11,900	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	227,902	63,838	SH		OTR	NONE	0	63,838	0
GENWORTH FINL INC	COM CL A	37247D106	52,900	10,000	SH		OTR	NONE	0	10,000	0
GERON CORP	COM	374163103	117,339	48,487	SH		OTR	NONE	0	48,487	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	44,785	26,500	SH	Call	OTR	NONE	0	26,500	0
GLAUKOS CORP	COM	377322102	234,125	5,360	SH		OTR	NONE	0	5,360	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	3,460	100,000	SH		OTR	NONE	0	100,000	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	1,009,000	100,000	SH		OTR	NONE	0	100,000	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	4,010	100,000	SH		OTR	NONE	0	100,000	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	322,913	47,839	SH		OTR	NONE	0	47,839	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	1,183,668	117,311	SH		OTR	NONE	0	117,311	0
GLOBAL PMTS INC	COM	37940X102	3,066,108	30,871	SH		OTR	NONE	0	30,871	0
GLOBAL SYSTEMS DYNAMICS INC	*W EXP 04/01/202	37653T116	5,000	100,000	SH		OTR	NONE	0	100,000	0
GLOBAL SYSTEMS DYNAMICS INC	CLASS A COM	37653T108	2,066,000	200,000	SH		OTR	NONE	0	200,000	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	814	27,139	SH		OTR	NONE	0	27,139	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	557,988	54,279	SH		OTR	NONE	0	54,279	0
GLOBALSTAR INC	COM	378973408	36,309	27,300	SH	Call	OTR	NONE	0	27,300	0
GLOBUS MED INC	CL A	379577208	618,001	8,321	SH		OTR	NONE	0	8,321	0
GMS INC	COM	36251C103	3,012,502	60,492	SH		OTR	NONE	0	60,492	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	3,495	75,000	SH		OTR	NONE	0	75,000	0
GOAL ACQUISITIONS CORP	COM	38021H107	1,242,672	123,526	SH		OTR	NONE	0	123,526	0
GODADDY INC	CL A	380237107	1,943,450	25,975	SH		OTR	NONE	0	25,975	0
GOGO INC	COM	38046C109	501,412	33,971	SH		OTR	NONE	0	33,971	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	856,371	82,502	SH		OTR	NONE	0	82,502	0
GOLAR LNG LTD	SHS	G9456A100	370,953	16,277	SH		OTR	NONE	0	16,277	0
GOLDMAN SACHS GROUP INC	COM	38141G104	343,380	1,000	SH	Put	OTR	NONE	0	1,000	0
GOLDMAN SACHS GROUP INC	COM	38141G104	618,084	1,800	SH	Call	OTR	NONE	0	1,800	0
GOLDMAN SACHS GROUP INC	COM	38141G104	673,712	1,962	SH		OTR	NONE	0	1,962	0
GOODRX HLDGS INC	COM CL A	38246G108	81,284	17,443	SH		OTR	NONE	0	17,443	0
GOPRO INC	CL A	38268T103	1,928,809	387,311	SH		OTR	NONE	0	387,311	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	63,367	333,333	SH		OTR	NONE	0	333,333	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	9,870,000	1,000,000	SH		OTR	NONE	0	1,000,000	0
GORES HOLDINGS IX INC	UNIT 01/14/2029	38287A200	289,906	29,107	SH		OTR	NONE	0	29,107	0
GRAINGER W W INC	COM	384802104	549,019	987	SH		OTR	NONE	0	987	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,753,656	78,816	SH		OTR	NONE	0	78,816	0
GRAPHITE BIO INC	COM	38870X104	113,541	34,199	SH		OTR	NONE	0	34,199	0
GREEN BRICK PARTNERS INC	COM	392709101	20,574,735	849,143	SH		OTR	NONE	0	849,143	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	185,040	16,492	SH		OTR	NONE	0	16,492	0
GRINDR INC	COM	39854F101	46,500	10,000	SH		OTR	NONE	0	10,000	0
GROUPON INC	COM NEW	399473206	270,287	31,502	SH		OTR	NONE	0	31,502	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	948,626	208,032	SH		OTR	NONE	0	208,032	0
GSK PLC	SPONSORED ADR	37733W204	1,006,320	700	SH	Call	OTR	NONE	0	700	0
GSK PLC	SPONSORED ADR	37733W204	1,067,940	30,391	SH		OTR	NONE	0	30,391	0
GSR II METEORA ACQUISITN COR	*W EXP 02/24/202	36263W121	2,556	40,000	SH		OTR	NONE	0	40,000	0
GSR II METEORA ACQUISITN COR	CLASS A COM	36263W105	404,504	40,000	SH		OTR	NONE	0	40,000	0
GUARDANT HEALTH INC	COM	40131M109	271,102	9,967	SH		OTR	NONE	0	9,967	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	2,042,868	23,093	SH		OTR	NONE	0	23,093	0
HALLIBURTON CO	COM	406216101	546,690	13,893	SH		OTR	NONE	0	13,893	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	303,590	21,841	SH		OTR	NONE	0	21,841	0
HARMONIC INC	COM	413160102	8,249,476	629,731	SH		OTR	NONE	0	629,731	0
HARROW HEALTH INC	COM	415858109	1,533,844	103,919	SH		OTR	NONE	0	103,919	0
HCA HEALTHCARE INC	COM	40412C101	5,280,560	22,006	SH		OTR	NONE	0	22,006	0
HDFC BANK LTD	SPONSORED ADS	40415F101	578,133	8,451	SH		OTR	NONE	0	8,451	0
HEALTH CATALYST INC	NOTE 2.500% 4/1	42225TAB3	219,125	250,000	PRN		OTR	NONE	0	250,000	0
HEALTHEQUITY INC	COM	42226A107	962,755	15,619	SH		OTR	NONE	0	15,619	0
HELLO GROUP INC	ADS	423403104	264,686	29,475	SH		OTR	NONE	0	29,475	0
HERBALIFE NUTRITION LTD	NOTE 2.625% 3/1	42703MAD5	216,333	234,000	PRN		OTR	NONE	0	234,000	0
HERITAGE COMM CORP	COM	426927109	225,511	17,347	SH		OTR	NONE	0	17,347	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	3,510,471	108,081	SH		OTR	NONE	0	108,081	0
HEXO CORP	COM	428304406	13,433	13,300	SH	Call	OTR	NONE	0	13,300	0
HF SINCLAIR CORP	COM	403949100	2,434,264	46,912	SH		OTR	NONE	0	46,912	0
HH&L ACQUISITION CO	SHS CL A	G39714103	1,386,597	137,151	SH		OTR	NONE	0	137,151	0
HILLENBRAND INC	COM	431571108	211,729	4,962	SH		OTR	NONE	0	4,962	0
HONEST CO INC	COM	438333106	166,901	55,449	SH		OTR	NONE	0	55,449	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	910,400	8,000	SH	Call	OTR	NONE	0	8,000	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	8,277,015	72,733	SH		OTR	NONE	0	72,733	0
HUBSPOT INC	COM	443573100	435,430	1,506	SH		OTR	NONE	0	1,506	0
HUDBAY MINERALS INC	COM	443628102	172,380	34,095	SH		OTR	NONE	0	34,095	0
HUMANA INC	COM	444859102	1,392,645	2,719	SH		OTR	NONE	0	2,719	0
HUNTINGTON BANCSHARES INC	COM	446150104	792,166	56,182	SH		OTR	NONE	0	56,182	0
HUNTSMAN CORP	COM	447011107	239,076	8,700	SH	Call	OTR	NONE	0	8,700	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	179,341	12,134	SH		OTR	NONE	0	12,134	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	24,504	10,472	SH		OTR	NONE	0	10,472	0
HYZON MOTORS INC	COM CL A	44951Y102	1,101,046	710,352	SH		OTR	NONE	0	710,352	0
I MAB	SPONSORED ADS	44975P103	111,372	26,644	SH		OTR	NONE	0	26,644	0
ICON PLC	SHS	G4705A100	495,532	2,551	SH		OTR	NONE	0	2,551	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	4,177	31,076	SH		OTR	NONE	0	31,076	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	642,652	62,152	SH		OTR	NONE	0	62,152	0
IDEANOMICS INC	COM	45166V106	3,040	19,000	SH	Call	OTR	NONE	0	19,000	0
IDEX CORP	COM	45167R104	600,508	2,630	SH		OTR	NONE	0	2,630	0
IDEXX LABS INC	COM	45168D104	1,605,731	3,936	SH		OTR	NONE	0	3,936	0
IG ACQUISITION CORP	*W EXP 10/05/202	449534114	393	15,000	SH		OTR	NONE	0	15,000	0
ILLINOIS TOOL WKS INC	COM	452308109	220,961	1,003	SH		OTR	NONE	0	1,003	0
IMAGO BIOSCIENCES INC	COM	45250K107	6,015,837	167,339	SH		OTR	NONE	0	167,339	0
IMARA INC	COM	45249V107	250,071	61,142	SH		OTR	NONE	0	61,142	0
INDEPENDENCE HOLDINGS CORP	*W EXP 03/31/202	G4761A127	181	29,725	SH		OTR	NONE	0	29,725	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	4,238,227	420,459	SH		OTR	NONE	0	420,459	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	60,719	10,415	SH		OTR	NONE	0	10,415	0
INDUS REALTY TRUST INC	COM	45580R103	1,165,994	18,365	SH		OTR	NONE	0	18,365	0
INDUSTRIAL TECH ACQSTNS II I	UNIT 03/31/2028	45635R207	254,449	24,995	SH		OTR	NONE	0	24,995	0
INFINERA CORP	DEBT 3.750% 8/0	45667GAF0	2,115,480	1,700,000	PRN		OTR	NONE	0	1,700,000	0
INGERSOLL RAND INC	COM	45687V106	245,732	4,703	SH		OTR	NONE	0	4,703	0
INGEVITY CORP	COM	45688C107	226,042	3,209	SH		OTR	NONE	0	3,209	0
INMODE LTD	SHS	M5425M103	1,159,179	32,470	SH		OTR	NONE	0	32,470	0
INNOSPEC INC	COM	45768S105	203,971	1,983	SH		OTR	NONE	0	1,983	0
INSPIRED ENTMT INC	COM	45782N108	3,287,308	259,456	SH		OTR	NONE	0	259,456	0
INTEL CORP	COM	458140100	275,929	10,440	SH		OTR	NONE	0	10,440	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,347,591	18,626	SH		OTR	NONE	0	18,626	0
INTERFACE INC	COM	458665304	172,824	17,510	SH		OTR	NONE	0	17,510	0
INTERNATIONAL BANCSHARES COR	COM	459044103	927,464	20,268	SH		OTR	NONE	0	20,268	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	295,869	2,100	SH	Call	OTR	NONE	0	2,100	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	332,641	2,361	SH		OTR	NONE	0	2,361	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,183,795	15,500	SH	Put	OTR	NONE	0	15,500	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2,258,497	99,581	SH		OTR	NONE	0	99,581	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	104,168	13,021	SH		OTR	NONE	0	13,021	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	456,700	8,630	SH		OTR	NONE	0	8,630	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	716,445	2,700	SH	Put	OTR	NONE	0	2,700	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,141,801	4,303	SH		OTR	NONE	0	4,303	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	344,565	17,100	SH	Call	OTR	NONE	0	17,100	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	403,000	20,000	SH		OTR	NONE	0	20,000	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	389,000	20,000	SH		OTR	NONE	0	20,000	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	142,545	12,750	SH		OTR	NONE	0	12,750	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	418,328	6,290	SH		OTR	NONE	0	6,290	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	1,149,519	90,300	SH	Call	OTR	NONE	0	90,300	0
INVESCO QQQ TR	UNIT SER 1	46090E103	798,840	3,000	SH	Call	OTR	NONE	0	3,000	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,095,268	19,135	SH		OTR	NONE	0	19,135	0
INVESCO QQQ TR	UNIT SER 1	46090E103	19,651,464	73,800	SH	Put	OTR	NONE	0	73,800	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	336,075	27,890	SH		OTR	NONE	0	27,890	0
IROBOT CORP	COM	462726100	3,963,217	82,344	SH		OTR	NONE	0	82,344	0
IRON MTN INC DEL	COM	46284V101	902,285	18,100	SH	Put	OTR	NONE	0	18,100	0
ISHARES INC	MSCI GERMANY ETF	464286806	2,356,769	95,300	SH	Put	OTR	NONE	0	95,300	0
ISHARES SILVER TR	ISHARES	46428Q109	431,592	19,600	SH	Call	OTR	NONE	0	19,600	0
ISHARES SILVER TR	ISHARES	46428Q109	2,821,202	128,120	SH		OTR	NONE	0	128,120	0
ISHARES TR	20 YR TR BD ETF	464287432	246,411	2,475	SH		OTR	NONE	0	2,475	0
ISHARES TR	JPMORGAN USD EMG	464288281	681,795	8,060	SH		OTR	NONE	0	8,060	0
ISHARES TR	MSCI EMG MKT ETF	464287234	712,861	18,809	SH		OTR	NONE	0	18,809	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,177,284	52,163	SH		OTR	NONE	0	52,163	0
ISHARES TR	RUSSELL 2000 ETF	464287655	98,586,108	565,417	SH		OTR	NONE	0	565,417	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,653,000	70,000	SH	Call	OTR	NONE	0	70,000	0
ISHARES TR	MSCI EAFE ETF	464287465	1,122,444	17,100	SH	Call	OTR	NONE	0	17,100	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,736,610	96,700	SH	Put	OTR	NONE	0	96,700	0
ISHARES TR	20 YR TR BD ETF	464287432	975,688	9,800	SH	Put	OTR	NONE	0	9,800	0
ISHARES TR	7-10 YR TRSY BD	464287440	498,056	5,200	SH	Put	OTR	NONE	0	5,200	0
ISHARES TR	RUSSELL 2000 ETF	464287655	11,455,452	65,700	SH	Put	OTR	NONE	0	65,700	0
ISHARES TR	U.S. REAL ES ETF	464287739	362,017	4,300	SH	Put	OTR	NONE	0	4,300	0
ISHARES TR	IBOXX INV CP ETF	464287242	516,607	4,900	SH	Put	OTR	NONE	0	4,900	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,329,656	16,800	SH	Put	OTR	NONE	0	16,800	0
ISTAR INC	COM	45031U101	81,755	10,715	SH		OTR	NONE	0	10,715	0
IVERIC BIO INC	COM	46583P102	370,329	17,297	SH		OTR	NONE	0	17,297	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,304,884	26,030	SH		OTR	NONE	0	26,030	0
JABIL INC	COM	466313103	2,266,081	33,227	SH		OTR	NONE	0	33,227	0
JATT ACQUISITION CORP	*W EXP 07/19/202	G50752123	11,250	75,000	SH		OTR	NONE	0	75,000	0
JATT ACQUISITION CORP	SHS CL A	G50752107	1,531,500	150,000	SH		OTR	NONE	0	150,000	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	9,229	57,500	SH		OTR	NONE	0	57,500	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	2,617,125	262,500	SH		OTR	NONE	0	262,500	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	427,232	42,553	SH		OTR	NONE	0	42,553	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	8,178	130,225	SH		OTR	NONE	0	130,225	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	5,683,072	565,030	SH		OTR	NONE	0	565,030	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	5,718	87,973	SH		OTR	NONE	0	87,973	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	4,919,842	486,872	SH		OTR	NONE	0	486,872	0
JD.COM INC	SPON ADR CL A	47215P106	3,608,822	64,294	SH		OTR	NONE	0	64,294	0
JELD-WEN HLDG INC	COM	47580P103	107,733	11,164	SH		OTR	NONE	0	11,164	0
JETBLUE AWYS CORP	COM	477143101	159,531	24,619	SH		OTR	NONE	0	24,619	0
JOHNSON CTLS INTL PLC	SHS	G51502105	259,456	4,054	SH		OTR	NONE	0	4,054	0
JPMORGAN CHASE & CO	COM	46625H100	268,200	2,000	SH	Put	OTR	NONE	0	2,000	0
JPMORGAN CHASE & CO	COM	46625H100	402,300	3,000	SH	Call	OTR	NONE	0	3,000	0
JPMORGAN CHASE & CO	COM	46625H100	946,478	7,058	SH		OTR	NONE	0	7,058	0
JUNIPER II CORP	CL A COM	48203N103	762,750	75,000	SH		OTR	NONE	0	75,000	0
JUPITER WELLNESS ACQUISITION	CLASS A COM	48208E108	3,500,750	335,000	SH		OTR	NONE	0	335,000	0
JUPITER WELLNESS ACQUISITION	RIGHT 12/31/2028	48208E116	33,500	335,000	SH		OTR	NONE	0	335,000	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	3	31,611	SH		OTR	NONE	0	31,611	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	636,962	63,222	SH		OTR	NONE	0	63,222	0
KAIROUS ACQUISITION CORP LTD	ORDINARY SHARES	G52131110	1,034,000	100,000	SH		OTR	NONE	0	100,000	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	214,935	230,000	PRN		OTR	NONE	0	230,000	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	199,016	58,534	SH		OTR	NONE	0	58,534	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	2,065	28,680	SH		OTR	NONE	0	28,680	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	675,197	17,465	SH		OTR	NONE	0	17,465	0
KBR INC	COM	48242W106	9,917,688	187,835	SH		OTR	NONE	0	187,835	0
KE HLDGS INC	SPONSORED ADS	482497104	14,144,495	1,013,216	SH		OTR	NONE	0	1,013,216	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	148	25,964	SH		OTR	NONE	0	25,964	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	508,889	50,385	SH		OTR	NONE	0	50,385	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	1,579,255	158,242	SH		OTR	NONE	0	158,242	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	7,059,250	709,116	SH		OTR	NONE	0	709,116	0
KIMBALL INTL INC	CL B	494274103	87,750	13,500	SH		OTR	NONE	0	13,500	0
KINROSS GOLD CORP	COM	496902404	0	153,985	SH		OTR	NONE	0	153,985	0
KIRBY CORP	COM	497266106	2,457,462	38,189	SH		OTR	NONE	0	38,189	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	4,828	60,955	SH		OTR	NONE	0	60,955	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	280,491	16,204	SH		OTR	NONE	0	16,204	0
KNOWBE4 INC	CL A	49926T104	1,719,583	69,394	SH		OTR	NONE	0	69,394	0
KOHLS CORP	COM	500255104	908,318	35,973	SH		OTR	NONE	0	35,973	0
KORE GROUP HLDGS INC	COMMON STOCK	50066V107	35,165	27,909	SH		OTR	NONE	0	27,909	0
KRANESHARES TR	CSI CHI INTERNET	500767306	235,560	7,800	SH		OTR	NONE	0	7,800	0
KRANESHARES TR	CSI CHI INTERNET	500767306	449,980	14,900	SH	Call	OTR	NONE	0	14,900	0
KRONOS BIO INC	COM	50107A104	33,064	20,410	SH		OTR	NONE	0	20,410	0
KURA SUSHI USA INC	CL A COM	501270102	237,160	4,974	SH		OTR	NONE	0	4,974	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	6,922,411	622,519	SH		OTR	NONE	0	622,519	0
LADDER CAP CORP	CL A	505743104	115,259	11,480	SH		OTR	NONE	0	11,480	0
LAM RESEARCH CORP	COM	512807108	4,064,721	9,671	SH		OTR	NONE	0	9,671	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,543,514	26,944	SH		OTR	NONE	0	26,944	0
LANTHEUS HLDGS INC	COM	516544103	232,734	4,567	SH		OTR	NONE	0	4,567	0
LAS VEGAS SANDS CORP	COM	517834107	514,349	10,700	SH	Call	OTR	NONE	0	10,700	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,753,702	42,443	SH		OTR	NONE	0	42,443	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	219	36,579	SH		OTR	NONE	0	36,579	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	3,720,557	368,372	SH		OTR	NONE	0	368,372	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	446,544	44,300	SH		OTR	NONE	0	44,300	0
LDH GROWTH CORP I	UNIT 03/17/2026	G54094118	377,726	37,510	SH		OTR	NONE	0	37,510	0
LEGATO MERGER CORP II	*W EXP 09/01/202	52473Y112	65,850	150,000	SH		OTR	NONE	0	150,000	0
LEGATO MERGER CORP II	COM	52473Y104	3,406,949	333,361	SH		OTR	NONE	0	333,361	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	1,078,272	21,600	SH		OTR	NONE	0	21,600	0
LEMONADE INC	COM	52567D107	346,624	25,338	SH		OTR	NONE	0	25,338	0
LEO HLDGS CORP II	COM CL A	G5463R102	5,236,720	519,001	SH		OTR	NONE	0	519,001	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	1,250	50,000	SH		OTR	NONE	0	50,000	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	1,026,000	100,000	SH		OTR	NONE	0	100,000	0
LHC GROUP INC	COM	50187A107	2,599,328	16,076	SH		OTR	NONE	0	16,076	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	215,323	45,236	SH		OTR	NONE	0	45,236	0
LILLY ELI & CO	COM	532457108	1,272,026	3,477	SH		OTR	NONE	0	3,477	0
LIMESTONE BANCORP INC	COM	53262L105	1,986,591	81,351	SH		OTR	NONE	0	81,351	0
LINCOLN EDL SVCS CORP	COM	533535100	1,580,624	272,992	SH		OTR	NONE	0	272,992	0
LINCOLN ELEC HLDGS INC	COM	533900106	226,560	1,568	SH		OTR	NONE	0	1,568	0
LINDSAY CORP	COM	535555106	407,451	2,502	SH		OTR	NONE	0	2,502	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	121,629	21,301	SH		OTR	NONE	0	21,301	0
LIQUIDIA CORPORATION	COM NEW	53635D202	147,790	23,201	SH		OTR	NONE	0	23,201	0
LITHIA MTRS INC	COM	536797103	328,198	1,603	SH		OTR	NONE	0	1,603	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	316,749	16,715	SH		OTR	NONE	0	16,715	0
LIV CAPITAL ACQUISITN CORP I	*W EXP 02/07/202	G5510R113	7,763	86,250	SH		OTR	NONE	0	86,250	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	410,400	40,000	SH		OTR	NONE	0	40,000	0
LIVANOVA PLC	SHS	G5509L101	3,311,128	59,617	SH		OTR	NONE	0	59,617	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	155,008	15,416	SH		OTR	NONE	0	15,416	0
LIVEPERSON INC	COM	538146101	105,557	10,410	SH		OTR	NONE	0	10,410	0
LIVEPERSON INC	NOTE 12/1	538146AD3	179,525	250,000	PRN		OTR	NONE	0	250,000	0
LOANDEPOT INC	COM CL A	53946R106	257,742	156,207	SH		OTR	NONE	0	156,207	0
LOWES COS INC	COM	548661107	422,190	2,119	SH		OTR	NONE	0	2,119	0
LSI INDS INC OHIO	COM	50216C108	552,171	45,112	SH		OTR	NONE	0	45,112	0
LUCID GROUP INC	COM	549498103	89,473	13,100	SH	Call	OTR	NONE	0	13,100	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	3,223,814	1,661,760	SH		OTR	NONE	0	1,661,760	0
LULULEMON ATHLETICA INC	COM	550021109	4,047,040	12,632	SH		OTR	NONE	0	12,632	0
LXP INDUSTRIAL TRUST	COM	529043101	1,479,072	147,612	SH		OTR	NONE	0	147,612	0
LYFT INC	CL A COM	55087P104	263,378	23,900	SH	Call	OTR	NONE	0	23,900	0
M3 BRIGADE ACQUISITION III	UNIT 99/99/9999	55407R202	401,646	39,300	SH		OTR	NONE	0	39,300	0
MAG SILVER CORP	COM	55903Q104	872,810	55,842	SH		OTR	NONE	0	55,842	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	314,152	33,456	SH		OTR	NONE	0	33,456	0
MAGNITE INC	COM	55955D100	1,136,010	107,272	SH		OTR	NONE	0	107,272	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	169,344	16,800	SH		OTR	NONE	0	16,800	0
MALLINCKRODT PLC	ORD SHS	G5890A102	117,017	15,099	SH		OTR	NONE	0	15,099	0
MANITOWOC CO INC	COM NEW	563571405	99,844	10,900	SH		OTR	NONE	0	10,900	0
MARATHON OIL CORP	COM	565849106	330,416	12,206	SH		OTR	NONE	0	12,206	0
MARATHON PETE CORP	COM	56585A102	1,101,981	9,468	SH		OTR	NONE	0	9,468	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	178,417	12,468	SH		OTR	NONE	0	12,468	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	54	33,843	SH		OTR	NONE	0	33,843	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	1,016,900	100,385	SH		OTR	NONE	0	100,385	0
MASTERCARD INCORPORATED	CL A	57636Q104	347,730	1,000	SH	Put	OTR	NONE	0	1,000	0
MASTERCARD INCORPORATED	CL A	57636Q104	495,863	1,426	SH		OTR	NONE	0	1,426	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,077,963	3,100	SH	Call	OTR	NONE	0	3,100	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	265,168	10,250	SH		OTR	NONE	0	10,250	0
MATCH GROUP INC NEW	COM	57667L107	211,599	5,100	SH	Put	OTR	NONE	0	5,100	0
MATCH GROUP INC NEW	COM	57667L107	1,306,230	31,483	SH		OTR	NONE	0	31,483	0
MATRIX SVC CO	COM	576853105	70,833	11,388	SH		OTR	NONE	0	11,388	0
MATTEL INC	COM	577081102	748,905	41,979	SH		OTR	NONE	0	41,979	0
MATTERPORT INC	COM CL A	577096100	47,880	17,100	SH		OTR	NONE	0	17,100	0
MAXAR TECHNOLOGIES INC	COM	57778K105	6,243,207	120,665	SH		OTR	NONE	0	120,665	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	260,991	16,251	SH		OTR	NONE	0	16,251	0
MAXLINEAR INC	COM	57776J100	371,922	10,955	SH		OTR	NONE	0	10,955	0
MCDONALDS CORP	COM	580135101	276,179	1,048	SH		OTR	NONE	0	1,048	0
MCKESSON CORP	COM	58155Q103	404,379	1,078	SH		OTR	NONE	0	1,078	0
MCLAREN TECHNOLOGY ACQ CORP	CLASS A COM	58176U109	408,400	40,000	SH		OTR	NONE	0	40,000	0
MDU RES GROUP INC	COM	552690109	3,183,030	104,912	SH		OTR	NONE	0	104,912	0
MEDICAL PPTYS TRUST INC	COM	58463J304	860,008	77,200	SH	Put	OTR	NONE	0	77,200	0
MEDPACE HLDGS INC	COM	58506Q109	1,712,237	8,061	SH		OTR	NONE	0	8,061	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	839,868	73,032	SH		OTR	NONE	0	73,032	0
MERCADOLIBRE INC	COM	58733R102	507,744	600	SH	Call	OTR	NONE	0	600	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	188	12,500	SH		OTR	NONE	0	12,500	0
MERCATO PARTNERS ACQUISITION	CLASS A COM	58759A108	255,750	25,000	SH		OTR	NONE	0	25,000	0
MERCHANTS BANCORP IND	COM	58844R108	1,055,196	43,388	SH		OTR	NONE	0	43,388	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,979,050	59,592	SH		OTR	NONE	0	59,592	0
META PLATFORMS INC	CL A	30303M102	5,860,799	48,702	SH		OTR	NONE	0	48,702	0
METAL SKY STAR ACQUISITION C	UNIT 03/31/2027	G6053N139	595,800	60,000	SH		OTR	NONE	0	60,000	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,024,273	60,372	SH		OTR	NONE	0	60,372	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	508,329	7,236	SH		OTR	NONE	0	7,236	0
MICROSOFT CORP	COM	594918104	1,055,208	4,400	SH	Put	OTR	NONE	0	4,400	0
MICROSOFT CORP	COM	594918104	1,175,118	4,900	SH	Call	OTR	NONE	0	4,900	0
MICROSOFT CORP	COM	594918104	4,395,661	18,329	SH		OTR	NONE	0	18,329	0
MICROSTRATEGY INC	CL A NEW	594972408	1,417,540	10,013	SH		OTR	NONE	0	10,013	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	84,040	38,200	SH		OTR	NONE	0	38,200	0
MOBIV ACQUISITION CORP	CLASS A COM	60742N106	1,806,011	175,682	SH		OTR	NONE	0	175,682	0
MODEL N INC	COM	607525102	333,647	8,226	SH		OTR	NONE	0	8,226	0
MODERNA INC	COM	60770K107	413,126	2,300	SH	Call	OTR	NONE	0	2,300	0
MOHAWK INDS INC	COM	608190104	266,692	2,609	SH		OTR	NONE	0	2,609	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	551,779	10,710	SH		OTR	NONE	0	10,710	0
MOMENTIVE GLOBAL INC	COM	60878Y108	1,913,401	273,343	SH		OTR	NONE	0	273,343	0
MONARCH CASINO & RESORT INC	COM	609027107	324,322	4,218	SH		OTR	NONE	0	4,218	0
MONEYGRAM INTL INC	COM NEW	60935Y208	8,230,618	755,796	SH		OTR	NONE	0	755,796	0
MORGAN STANLEY	COM NEW	617446448	479,088	5,635	SH		OTR	NONE	0	5,635	0
MORGAN STANLEY	COM NEW	617446448	952,224	11,200	SH	Call	OTR	NONE	0	11,200	0
MORGAN STANLEY	COM NEW	617446448	952,224	11,200	SH	Put	OTR	NONE	0	11,200	0
MOSAIC CO NEW	COM	61945C103	355,084	8,094	SH		OTR	NONE	0	8,094	0
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114	4,010	100,000	SH		OTR	NONE	0	100,000	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	3,069,000	300,000	SH		OTR	NONE	0	300,000	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,223,437	12,508	SH		OTR	NONE	0	12,508	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115	28,488	125,000	SH		OTR	NONE	0	125,000	0
MOUNTAIN CREST ACQSTN CORP I	COM	62402U107	2,279,250	225,000	SH		OTR	NONE	0	225,000	0
MOUNTAIN CREST ACQSTN CORP I	RIGHT 05/14/2026	62402U115	18,000	225,000	SH		OTR	NONE	0	225,000	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	605,572	60,017	SH		OTR	NONE	0	60,017	0
MUELLER INDS INC	COM	624756102	276,946	4,694	SH		OTR	NONE	0	4,694	0
MUELLER WTR PRODS INC	COM SER A	624758108	142,043	13,201	SH		OTR	NONE	0	13,201	0
MURPHY USA INC	COM	626755102	405,892	1,452	SH		OTR	NONE	0	1,452	0
MYERS INDS INC	COM	628464109	250,176	11,254	SH		OTR	NONE	0	11,254	0
MYOVANT SCIENCES LTD	COM	G637AM102	2,056,347	76,274	SH		OTR	NONE	0	76,274	0
NATERA INC	COM	632307104	1,473,315	36,677	SH		OTR	NONE	0	36,677	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	562,973	81,120	SH		OTR	NONE	0	81,120	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	31,219	17,344	SH		OTR	NONE	0	17,344	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	578,840	48,398	SH		OTR	NONE	0	48,398	0
NEOGENOMICS INC	NOTE 1.250% 5/0	64049MAA8	257,830	304,000	PRN		OTR	NONE	0	304,000	0
NETEASE INC	SPONSORED ADS	64110W102	4,262,582	58,689	SH		OTR	NONE	0	58,689	0
NETFLIX INC	COM	64110L106	1,648,674	5,591	SH		OTR	NONE	0	5,591	0
NEUBASE THERAPEUTICS INC	COM	64132K102	59,152	311,000	SH		OTR	NONE	0	311,000	0
NEURONETICS INC	COM	64131A105	1,824,734	265,609	SH		OTR	NONE	0	265,609	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	383,020	11,000	SH	Call	OTR	NONE	0	11,000	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	6,764,934	194,283	SH		OTR	NONE	0	194,283	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	2,873	49,800	SH		OTR	NONE	0	49,800	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	1,514,250	150,000	SH		OTR	NONE	0	150,000	0
NEWMONT CORP	COM	651639106	349,988	7,415	SH		OTR	NONE	0	7,415	0
NEXGEN ENERGY LTD	COM	65340P106	454,075	102,500	SH		OTR	NONE	0	102,500	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	202,510	1,157	SH		OTR	NONE	0	1,157	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	118,118	57,339	SH		OTR	NONE	0	57,339	0
NEXTERA ENERGY INC	COM	65339F101	200,640	2,400	SH	Call	OTR	NONE	0	2,400	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	139,071	15,051	SH		OTR	NONE	0	15,051	0
NIKE INC	CL B	654106103	351,030	3,000	SH	Put	OTR	NONE	0	3,000	0
NIO INC	SPON ADS	62914V106	168,675	17,300	SH	Call	OTR	NONE	0	17,300	0
NIU TECHNOLOGIES	ADS	65481N100	182,527	34,900	SH		OTR	NONE	0	34,900	0
NOBLE CORP PLC	ORD SHS A	G65431127	467,151	12,388	SH		OTR	NONE	0	12,388	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	3,357	67,000	SH		OTR	NONE	0	67,000	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	2,030,100	201,000	SH		OTR	NONE	0	201,000	0
NOKIA CORP	SPONSORED ADR	654902204	94,656	20,400	SH	Call	OTR	NONE	0	20,400	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	2,349,630	175,739	SH		OTR	NONE	0	175,739	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	9,053	41,000	SH	Call	OTR	NONE	0	41,000	0
NORTHERN OIL AND GAS INC MN	COM	665531307	558,890	18,134	SH		OTR	NONE	0	18,134	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	2,814,000	280,000	SH		OTR	NONE	0	280,000	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	363	15,561	SH		OTR	NONE	0	15,561	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	3,430,728	341,366	SH		OTR	NONE	0	341,366	0
NORTHROP GRUMMAN CORP	COM	666807102	2,720,957	4,987	SH		OTR	NONE	0	4,987	0
NOVO-NORDISK A S	ADR	670100205	1,295,610	9,573	SH		OTR	NONE	0	9,573	0
NUCOR CORP	COM	670346105	760,280	5,768	SH		OTR	NONE	0	5,768	0
NUVATION BIO INC	COM CL A	67080N101	146,312	76,204	SH		OTR	NONE	0	76,204	0
NUVEEN MUN VALUE FD INC	COM	670928100	119,205	13,861	SH		OTR	NONE	0	13,861	0
NVIDIA CORPORATION	COM	67066G104	365,350	2,500	SH	Call	OTR	NONE	0	2,500	0
NVIDIA CORPORATION	COM	67066G104	393,117	2,690	SH		OTR	NONE	0	2,690	0
NVIDIA CORPORATION	COM	67066G104	701,472	4,800	SH	Put	OTR	NONE	0	4,800	0
O2MICRO INTERNATIONAL LIMITE	SPONS ADR	67107W100	178,103	39,844	SH		OTR	NONE	0	39,844	0
OAK STR HEALTH INC	COM	67181A107	6,621,918	307,853	SH		OTR	NONE	0	307,853	0
OCEANFIRST FINL CORP	COM	675234108	1,264,396	59,501	SH		OTR	NONE	0	59,501	0
O-I GLASS INC	COM	67098H104	202,154	12,200	SH		OTR	NONE	0	12,200	0
OLD NATL BANCORP IND	COM	680033107	1,210,755	67,339	SH		OTR	NONE	0	67,339	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	48,880	19,951	SH		OTR	NONE	0	19,951	0
OLIN CORP	COM PAR $1	680665205	264,700	5,000	SH	Call	OTR	NONE	0	5,000	0
OLIN CORP	COM PAR $1	680665205	1,163,886	21,985	SH		OTR	NONE	0	21,985	0
OMEGA HEALTHCARE INVS INC	COM	681936100	919,555	32,900	SH	Put	OTR	NONE	0	32,900	0
OMNIAB INC	COM	68218J103	116,989	32,497	SH		OTR	NONE	0	32,497	0
ON24 INC	COM	68339B104	118,852	13,772	SH		OTR	NONE	0	13,772	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	574	16,355	SH		OTR	NONE	0	16,355	0
OPAL FUELS INC	CLASS A COM	68347P103	97,916	13,450	SH		OTR	NONE	0	13,450	0
OPEN LENDING CORP	COM CL A	68373J104	3,540,625	524,537	SH		OTR	NONE	0	524,537	0
OPTINOSE INC	COM	68404V100	274,089	148,156	SH		OTR	NONE	0	148,156	0
OPY ACQUISITION CORP I	*W EXP 09/22/202	671005114	1,506	30,000	SH		OTR	NONE	0	30,000	0
ORASURE TECHNOLOGIES INC	COM	68554V108	85,314	17,700	SH		OTR	NONE	0	17,700	0
ORGANOGENESIS HLDGS INC	COM	68621F102	43,150	16,041	SH		OTR	NONE	0	16,041	0
ORIC PHARMACEUTICALS INC	COM	68622P109	90,429	15,353	SH		OTR	NONE	0	15,353	0
ORION ENGINEERED CARBONS S A	COM	L72967109	278,477	15,636	SH		OTR	NONE	0	15,636	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	11,303	275,000	SH		OTR	NONE	0	275,000	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,065,781	88,300	SH		OTR	NONE	0	88,300	0
OUTBRAIN INC	COM	69002R103	78,192	21,600	SH		OTR	NONE	0	21,600	0
OUTSET MED INC	COM	690145107	243,302	9,423	SH		OTR	NONE	0	9,423	0
OVERSTOCK COM INC DEL	COM	690370101	977,874	50,510	SH		OTR	NONE	0	50,510	0
OXBRIDGE ACQUISITION CORP	COM CL A	G6855L109	1,055,450	101,000	SH		OTR	NONE	0	101,000	0
OYSTER PT PHARMA INC	COM	69242L106	492,765	44,115	SH		OTR	NONE	0	44,115	0
PACCAR INC	COM	693718108	258,807	2,615	SH		OTR	NONE	0	2,615	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	264,481	30,261	SH		OTR	NONE	0	30,261	0
PAN AMERN SILVER CORP	COM	697900108	189,544	11,600	SH	Call	OTR	NONE	0	11,600	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	379,017	37,104	SH		OTR	NONE	0	37,104	0
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	698884AE3	361,500	500,000	PRN		OTR	NONE	0	500,000	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	587,593	34,810	SH		OTR	NONE	0	34,810	0
PARK HOTELS & RESORTS INC	COM	700517105	1,157,813	98,203	SH		OTR	NONE	0	98,203	0
PARKER-HANNIFIN CORP	COM	701094104	212,430	730	SH		OTR	NONE	0	730	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	29,900	130,000	SH		OTR	NONE	0	130,000	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	6,545,500	650,000	SH		OTR	NONE	0	650,000	0
PATRICK INDS INC	COM	703343103	238,340	3,933	SH		OTR	NONE	0	3,933	0
PAYPAL HLDGS INC	COM	70450Y103	235,026	3,300	SH	Call	OTR	NONE	0	3,300	0
PAYPAL HLDGS INC	COM	70450Y103	2,916,174	40,946	SH		OTR	NONE	0	40,946	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	14,672	255,613	SH		OTR	NONE	0	255,613	0
PAYSAFE LIMITED	SHS	G6964L206	144,456	10,400	SH	Call	OTR	NONE	0	10,400	0
PAYSIGN INC	COM	70451A104	41,197	15,968	SH		OTR	NONE	0	15,968	0
PDC ENERGY INC	COM	69327R101	240,589	3,790	SH		OTR	NONE	0	3,790	0
PEABODY ENERGY CORP	COM	704551100	222,879	8,436	SH		OTR	NONE	0	8,436	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	200,120	13,467	SH		OTR	NONE	0	13,467	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,693,248	339,200	SH	Call	OTR	NONE	0	339,200	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	3,314,664	417,464	SH		OTR	NONE	0	417,464	0
PENUMBRA INC	COM	70975L107	216,231	972	SH		OTR	NONE	0	972	0
PEOPLES BANCORP INC	COM	709789101	1,146,329	40,578	SH		OTR	NONE	0	40,578	0
PEPPERLIME HEALTH ACQUSTN CO	*W EXP 10/01/202	G70021111	1,190	77,770	SH		OTR	NONE	0	77,770	0
PEPPERLIME HEALTH ACQUSTN CO	CLASS A ORD SHS	G70021103	1,588,074	155,541	SH		OTR	NONE	0	155,541	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	198	10,008	SH		OTR	NONE	0	10,008	0
PERKINELMER INC	COM	714046109	371,162	2,647	SH		OTR	NONE	0	2,647	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	267,891	28,499	SH		OTR	NONE	0	28,499	0
PERSONALIS INC	COM	71535D106	23,907	12,074	SH		OTR	NONE	0	12,074	0
PFIZER INC	COM	717081103	790,838	15,434	SH		OTR	NONE	0	15,434	0
PGT INNOVATIONS INC	COM	69336V101	208,354	11,601	SH		OTR	NONE	0	11,601	0
PHILLIPS 66	COM	718546104	1,291,529	12,409	SH		OTR	NONE	0	12,409	0
PHREESIA INC	COM	71944F106	491,322	15,183	SH		OTR	NONE	0	15,183	0
PINDUODUO INC	SPONSORED ADS	722304102	1,522,294	18,667	SH		OTR	NONE	0	18,667	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,315,768	17,926	SH		OTR	NONE	0	17,926	0
PINTEREST INC	CL A	72352L106	3,423,796	141,013	SH		OTR	NONE	0	141,013	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	214,184	32,800	SH		OTR	NONE	0	32,800	0
PLAYAGS INC	COM	72814N104	77,535	15,203	SH		OTR	NONE	0	15,203	0
PLDT INC	SPONSORED ADR	69344D408	288,078	12,635	SH		OTR	NONE	0	12,635	0
PLUG POWER INC	COM NEW	72919P202	449,291	36,321	SH		OTR	NONE	0	36,321	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	474	25,880	SH		OTR	NONE	0	25,880	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	1,304,352	129,400	SH		OTR	NONE	0	129,400	0
PLUTONIAN ACQUISITION CORP	UNIT 10/26/2027	72942P203	1,142,188	113,200	SH		OTR	NONE	0	113,200	0
PNM RES INC	COM	69349H107	2,022,394	41,451	SH		OTR	NONE	0	41,451	0
POLESTAR AUTOMOTIVE HLDG UK	ADS C-1	731105102	26,925	24,040	SH		OTR	NONE	0	24,040	0
POLISHED COM INC	COM	28252C109	122,175	211,485	SH		OTR	NONE	0	211,485	0
PONO CAP TWO INC	COM CL A	73245B107	1,485,242	145,612	SH		OTR	NONE	0	145,612	0
PONO CAPITAL CORP	CLASS A COM	732450101	1,258,800	120,000	SH		OTR	NONE	0	120,000	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	3,176	39,701	SH		OTR	NONE	0	39,701	0
PONTEM CORPORATION	SHS CL A	G71707106	1,182,900	117,003	SH		OTR	NONE	0	117,003	0
PORTILLOS INC	COM CL A	73642K106	417,923	25,608	SH		OTR	NONE	0	25,608	0
POSHMARK INC	COM CL A	73739W104	1,544,260	86,368	SH		OTR	NONE	0	86,368	0
POST HLDGS INC	COM	737446104	928,866	10,291	SH		OTR	NONE	0	10,291	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	197,372	19,600	SH		OTR	NONE	0	19,600	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	44	147,266	SH		OTR	NONE	0	147,266	0
POWERED BRANDS	CL A	G7209M108	4,310,680	426,800	SH		OTR	NONE	0	426,800	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	26,425	11,103	SH		OTR	NONE	0	11,103	0
PREMIER FINANCIAL CORP	COM	74052F108	1,150,729	42,667	SH		OTR	NONE	0	42,667	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	651,833	64,859	SH		OTR	NONE	0	64,859	0
PROCTER AND GAMBLE CO	COM	742718109	279,780	1,846	SH		OTR	NONE	0	1,846	0
PROFESSIONAL HLDG CORP	CL A COM	743139107	3,572,607	128,789	SH		OTR	NONE	0	128,789	0
PROGRESSIVE CORP	COM	743315103	238,537	1,839	SH		OTR	NONE	0	1,839	0
PROGYNY INC	COM	74340E103	453,731	14,566	SH		OTR	NONE	0	14,566	0
PROLOGIS INC.	COM	74340W103	969,478	8,600	SH	Call	OTR	NONE	0	8,600	0
PROLOGIS INC.	COM	74340W103	5,116,251	45,385	SH		OTR	NONE	0	45,385	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	264,000	2,400	SH		OTR	NONE	0	2,400	0
PROS HOLDINGS INC	COM	74346Y103	306,671	12,641	SH		OTR	NONE	0	12,641	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	243,641	5,300	SH		OTR	NONE	0	5,300	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	252,835	5,500	SH	Call	OTR	NONE	0	5,500	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	205,238	3,800	SH	Call	OTR	NONE	0	3,800	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	298,609	43,529	SH		OTR	NONE	0	43,529	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	402,682	58,700	SH	Call	OTR	NONE	0	58,700	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	241,313	21,205	SH		OTR	NONE	0	21,205	0
PROSPERITY BANCSHARES INC	COM	743606105	1,080,243	14,863	SH		OTR	NONE	0	14,863	0
PROVIDENT FINL HLDGS INC	COM	743868101	358,447	26,031	SH		OTR	NONE	0	26,031	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,131,760	52,985	SH		OTR	NONE	0	52,985	0
PUBLIC STORAGE	COM	74460D109	224,152	800	SH	Put	OTR	NONE	0	800	0
PUBLIC STORAGE	COM	74460D109	397,029	1,417	SH		OTR	NONE	0	1,417	0
PURE STORAGE INC	CL A	74624M102	449,996	16,816	SH		OTR	NONE	0	16,816	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,669,936	247,032	SH		OTR	NONE	0	247,032	0
PVH CORPORATION	COM	693656100	338,973	4,802	SH		OTR	NONE	0	4,802	0
QCR HOLDINGS INC	COM	74727A104	1,515,559	30,531	SH		OTR	NONE	0	30,531	0
QORVO INC	COM	74736K101	6,045,869	66,702	SH		OTR	NONE	0	66,702	0
QUALCOMM INC	COM	747525103	207,237	1,885	SH		OTR	NONE	0	1,885	0
QUANTA SVCS INC	COM	74762E102	1,720,118	12,071	SH		OTR	NONE	0	12,071	0
QUANTERIX CORP	COM	74766Q101	380,529	27,475	SH		OTR	NONE	0	27,475	0
QUANTUM SI INC	COM CL A	74765K105	22,205	12,134	SH		OTR	NONE	0	12,134	0
QUANTUMSCAPE CORP	COM CL A	74767V109	91,372	16,115	SH		OTR	NONE	0	16,115	0
QUOTIENT TECHNOLOGY INC	COM	749119103	1,613,794	470,494	SH		OTR	NONE	0	470,494	0
RACKSPACE TECHNOLOGY INC	COM	750102105	40,232	13,638	SH		OTR	NONE	0	13,638	0
RADIANT LOGISTICS INC	COM	75025X100	93,615	18,392	SH		OTR	NONE	0	18,392	0
RBB FD INC	US TREAS 3 MNTH	74933W452	249,300	5,000	SH		OTR	NONE	0	5,000	0
REALTY INCOME CORP	COM	756109104	1,160,769	18,300	SH	Put	OTR	NONE	0	18,300	0
REDWIRE CORPORATION	COM	75776W103	26,354	13,310	SH		OTR	NONE	0	13,310	0
REDWOODS ACQUISITION CORP	UNIT 03/15/2027	758083208	606,600	60,000	SH		OTR	NONE	0	60,000	0
REGAL REXNORD CORPORATION	COM	758750103	7,645,965	63,727	SH		OTR	NONE	0	63,727	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,779,026	26,596	SH		OTR	NONE	0	26,596	0
REMITLY GLOBAL INC	COM	75960P104	345,767	30,198	SH		OTR	NONE	0	30,198	0
REPLIGEN CORP	COM	759916109	397,879	2,350	SH		OTR	NONE	0	2,350	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4,275,108	259,885	SH		OTR	NONE	0	259,885	0
RESOLUTE FST PRODS INC	COM	76117W109	731,750	33,893	SH		OTR	NONE	0	33,893	0
REXFORD INDL RLTY INC	COM	76169C100	2,986,896	54,665	SH		OTR	NONE	0	54,665	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	605	48,374	SH		OTR	NONE	0	48,374	0
RF ACQUISITION CORP	CLASS A COM	74954L104	593,194	58,674	SH		OTR	NONE	0	58,674	0
RF ACQUISITION CORP	UNIT 05/01/2028	74954L203	588,774	57,808	SH		OTR	NONE	0	57,808	0
RH	COM	74967X103	1,589,513	5,949	SH		OTR	NONE	0	5,949	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	1,119,473	110,076	SH		OTR	NONE	0	110,076	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	1,000	10,000	SH		OTR	NONE	0	10,000	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	278,859	27,100	SH		OTR	NONE	0	27,100	0
RIMINI STR INC DEL	COM	76674Q107	91,821	24,100	SH		OTR	NONE	0	24,100	0
RINGCENTRAL INC	CL A	76680R206	313,255	8,849	SH		OTR	NONE	0	8,849	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	215,938	250,000	PRN		OTR	NONE	0	250,000	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	197,500	250,000	PRN		OTR	NONE	0	250,000	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	2,695,370	1,171,900	SH		OTR	NONE	0	1,171,900	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	3,037	101,230	SH		OTR	NONE	0	101,230	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	5,046,383	500,385	SH		OTR	NONE	0	500,385	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	511,846	49,985	SH		OTR	NONE	0	49,985	0
ROC ENERGY ACQUISITION CORP	RIGHT 11/30/2028	77118V116	15,185	89,324	SH		OTR	NONE	0	89,324	0
ROCKWELL AUTOMATION INC	COM	773903109	609,411	2,366	SH		OTR	NONE	0	2,366	0
ROGERS CORP	COM	775133101	6,322,275	52,977	SH		OTR	NONE	0	52,977	0
ROIVANT SCIENCES LTD	*W EXP 09/30/202	G76279119	43,856	22,606	SH		OTR	NONE	0	22,606	0
ROIVANT SCIENCES LTD	SHS	G76279101	168,589	21,100	SH		OTR	NONE	0	21,100	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	963	19,220	SH		OTR	NONE	0	19,220	0
ROSS STORES INC	COM	778296103	2,068,716	17,823	SH		OTR	NONE	0	17,823	0
ROTH CH ACQUISITION IV CO	*W EXP 07/01/202	77867P112	48,280	200,000	SH		OTR	NONE	0	200,000	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	400	10,000	SH		OTR	NONE	0	10,000	0
ROTH CH ACQUISITION V CO	COM	77867R100	202,200	20,000	SH		OTR	NONE	0	20,000	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	365,041	7,385	SH		OTR	NONE	0	7,385	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	592,800	15,000	SH		OTR	NONE	0	15,000	0
RUSH STREET INTERACTIVE INC	COM	782011100	42,944	11,962	SH		OTR	NONE	0	11,962	0
SABRE CORP	6.50% CONV PFD A	78573M203	423,207	5,028	SH		OTR	NONE	0	5,028	0
SABRE CORP	COM	78573M104	3,271,667	529,396	SH		OTR	NONE	0	529,396	0
SAFE BULKERS INC	COM	Y7388L103	598,249	205,584	SH		OTR	NONE	0	205,584	0
SAGE THERAPEUTICS INC	COM	78667J108	458,519	12,022	SH		OTR	NONE	0	12,022	0
SALESFORCE INC	COM	79466L302	354,015	2,670	SH		OTR	NONE	0	2,670	0
SALESFORCE INC	COM	79466L302	517,101	3,900	SH	Call	OTR	NONE	0	3,900	0
SANARA MEDTECH INC	COM	79957L100	402,630	8,849	SH		OTR	NONE	0	8,849	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	531,677	31,220	SH		OTR	NONE	0	31,220	0
SCHLUMBERGER LTD	COM STK	806857108	538,556	10,074	SH		OTR	NONE	0	10,074	0
SCHWAB CHARLES CORP	COM	808513105	208,150	2,500	SH	Call	OTR	NONE	0	2,500	0
SCHWAB CHARLES CORP	COM	808513105	208,150	2,500	SH	Put	OTR	NONE	0	2,500	0
SCHWAB CHARLES CORP	COM	808513105	1,641,721	19,718	SH		OTR	NONE	0	19,718	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	117,850	500,000	SH		OTR	NONE	0	500,000	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	14,910,000	1,500,000	SH		OTR	NONE	0	1,500,000	0
SCREAMING EAGLE ACQUISITN CO	UNIT 01/05/2027	G79407113	518,315	51,728	SH		OTR	NONE	0	51,728	0
SEADRILL 2021 LTD	COM	G7997W102	264,384	8,100	SH		OTR	NONE	0	8,100	0
SEAGEN INC	COM	81181C104	226,049	1,759	SH		OTR	NONE	0	1,759	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	650	65,000	SH		OTR	NONE	0	65,000	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	1,324,700	130,000	SH		OTR	NONE	0	130,000	0
SEASPINE HLDGS CORP	COM	81255T108	386,513	46,289	SH		OTR	NONE	0	46,289	0
SEAWORLD ENTMT INC	COM	81282V100	968,585	18,101	SH		OTR	NONE	0	18,101	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	3,559,211	385,196	SH		OTR	NONE	0	385,196	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	684,000	20,000	SH	Call	OTR	NONE	0	20,000	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,218,220	94,100	SH	Put	OTR	NONE	0	94,100	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,023,126	20,600	SH	Put	OTR	NONE	0	20,600	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	271,425	3,850	SH		OTR	NONE	0	3,850	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	572,424	4,600	SH	Call	OTR	NONE	0	4,600	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,624,100	30,000	SH	Put	OTR	NONE	0	30,000	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,757,640	35,500	SH	Put	OTR	NONE	0	35,500	0
SEMLER SCIENTIFIC INC	COM	81684M104	1,339,965	40,605	SH		OTR	NONE	0	40,605	0
SEMTECH CORP	COM	816850101	269,342	9,388	SH		OTR	NONE	0	9,388	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	1,808	30,090	SH		OTR	NONE	0	30,090	0
SENSUS HEALTHCARE INC	COM	81728J109	92,453	12,460	SH		OTR	NONE	0	12,460	0
SERITAGE GROWTH PPTYS	CL A	81752R100	295,750	25,000	SH		OTR	NONE	0	25,000	0
SERVICE CORP INTL	COM	817565104	262,732	3,800	SH	Put	OTR	NONE	0	3,800	0
SERVICENOW INC	COM	81762P102	349,055	899	SH		OTR	NONE	0	899	0
SERVISFIRST BANCSHARES INC	COM	81768T108	266,406	3,866	SH		OTR	NONE	0	3,866	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	7,963,002	276,600	SH		OTR	NONE	0	276,600	0
SHIFT4 PMTS INC	CL A	82452J109	320,870	5,737	SH		OTR	NONE	0	5,737	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	639,422	25,919	SH		OTR	NONE	0	25,919	0
SHOCKWAVE MED INC	COM	82489T104	770,009	3,745	SH		OTR	NONE	0	3,745	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	223,380	21,900	SH		OTR	NONE	0	21,900	0
SHUAA PARTNERS ACQUISTN CORP	UNIT 02/24/2027	G81173125	613,800	60,000	SH		OTR	NONE	0	60,000	0
SIERRA WIRELESS INC	COM	826516106	7,723,603	266,423	SH		OTR	NONE	0	266,423	0
SIGMA LITHIUM CORPORATION	COM	826599102	523,453	18,549	SH		OTR	NONE	0	18,549	0
SIGNIFY HEALTH INC	CL A COM	82671G100	2,560,599	89,344	SH		OTR	NONE	0	89,344	0
SILICOM LTD	ORD	M84116108	587,402	13,936	SH		OTR	NONE	0	13,936	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	4,777,805	73,516	SH		OTR	NONE	0	73,516	0
SILK RD MED INC	COM	82710M100	1,189,389	22,505	SH		OTR	NONE	0	22,505	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	55,677	27,700	SH		OTR	NONE	0	27,700	0
SIRIUS XM HOLDINGS INC	COM	82968B103	116,800	20,000	SH	Call	OTR	NONE	0	20,000	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	541,516	23,291	SH		OTR	NONE	0	23,291	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,641,053	92,194	SH		OTR	NONE	0	92,194	0
SKILLSOFT CORP	CL A	83066P200	28,334	21,795	SH		OTR	NONE	0	21,795	0
SKYLINE CHAMPION CORPORATION	COM	830830105	296,337	5,753	SH		OTR	NONE	0	5,753	0
SLAM CORP	*W EXP 02/23/202	G8210L121	15,256	173,366	SH		OTR	NONE	0	173,366	0
SLAM CORP	CL A SHS	G8210L105	7,010,921	693,464	SH		OTR	NONE	0	693,464	0
SM ENERGY CO	COM	78454L100	201,666	5,790	SH		OTR	NONE	0	5,790	0
SMARTRENT INC	COM CL A	83193G107	388,504	159,878	SH		OTR	NONE	0	159,878	0
SMITH A O CORP	COM	831865209	634,505	11,085	SH		OTR	NONE	0	11,085	0
SNDL INC	COM	83307B101	21,318	10,200	SH	Put	OTR	NONE	0	10,200	0
SNDL INC	COM	83307B101	411,730	197,000	SH	Call	OTR	NONE	0	197,000	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	1,535,337	152,618	SH		OTR	NONE	0	152,618	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	2,223	37,175	SH		OTR	NONE	0	37,175	0
SOHU COM LTD	SPONSORED ADS	83410S108	1,953,935	142,519	SH		OTR	NONE	0	142,519	0
SOMALOGIC INC	CLASS A COM	83444K105	112,448	44,800	SH		OTR	NONE	0	44,800	0
SOS LIMITED	SPON ADS	83587W205	87,633	32,100	SH	Call	OTR	NONE	0	32,100	0
SOTERA HEALTH CO	COM	83601L102	397,024	47,662	SH		OTR	NONE	0	47,662	0
SOUTH JERSEY INDS INC	COM	838518108	11,179,586	314,652	SH		OTR	NONE	0	314,652	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,809,596	651,213	SH		OTR	NONE	0	651,213	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	331,330	1,000	SH	Call	OTR	NONE	0	1,000	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	331,330	1,000	SH	Put	OTR	NONE	0	1,000	0
SPDR GOLD TR	GOLD SHS	78463V107	424,100	2,500	SH	Put	OTR	NONE	0	2,500	0
SPDR GOLD TR	GOLD SHS	78463V107	1,679,436	9,900	SH	Call	OTR	NONE	0	9,900	0
SPDR GOLD TR	GOLD SHS	78463V107	27,927,155	164,626	SH		OTR	NONE	0	164,626	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	37,210,439	97,300	SH	Call	OTR	NONE	0	97,300	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	101,802,866	266,200	SH	Put	OTR	NONE	0	266,200	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	914,700	10,000	SH		OTR	NONE	0	10,000	0
SPDR SER TR	S&P METALS MNG	78464A755	358,632	7,200	SH		OTR	NONE	0	7,200	0
SPDR SER TR	S&P OILGAS EXP	78468R556	298,936	2,200	SH		OTR	NONE	0	2,200	0
SPDR SER TR	S&P REGL BKG	78464A698	337,755	5,750	SH		OTR	NONE	0	5,750	0
SPDR SER TR	S&P REGL BKG	78464A698	258,456	4,400	SH	Put	OTR	NONE	0	4,400	0
SPDR SER TR	S&P OILGAS EXP	78468R556	3,301,884	24,300	SH	Put	OTR	NONE	0	24,300	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,035,977	68,783	SH		OTR	NONE	0	68,783	0
SPIRIT AIRLS INC	COM	848577102	1,402,950	72,020	SH		OTR	NONE	0	72,020	0
SPLUNK INC	COM	848637104	296,580	3,445	SH		OTR	NONE	0	3,445	0
SPOK HLDGS INC	COM	84863T106	1,513,021	184,740	SH		OTR	NONE	0	184,740	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	3,106,693	330,148	SH		OTR	NONE	0	330,148	0
SPRINGBIG HOLDINGS INC	*W EXP 06/14/202	85021Q116	7,518	356,327	SH		OTR	NONE	0	356,327	0
SPROTT INC	COM NEW	852066208	294,671	8,841	SH		OTR	NONE	0	8,841	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	304,419	21,590	SH		OTR	NONE	0	21,590	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	473,437	57,456	SH		OTR	NONE	0	57,456	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	218,568	11,366	SH		OTR	NONE	0	11,366	0
STARWOOD PPTY TR INC	COM	85571B105	267,618	14,600	SH	Put	OTR	NONE	0	14,600	0
STEEL DYNAMICS INC	COM	858119100	538,816	5,515	SH		OTR	NONE	0	5,515	0
STEM INC	COM	85859N102	419,983	46,978	SH		OTR	NONE	0	46,978	0
STERLING BANCORP INC	COM	85917W102	133,462	21,915	SH		OTR	NONE	0	21,915	0
STERLING INFRASTRUCTURE INC	COM	859241101	489,704	14,930	SH		OTR	NONE	0	14,930	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	439	16,956	SH		OTR	NONE	0	16,956	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	348,276	33,912	SH		OTR	NONE	0	33,912	0
STORE CAP CORP	COM	862121100	12,394,556	386,605	SH		OTR	NONE	0	386,605	0
SUMO LOGIC INC	COM	86646P103	347,539	42,906	SH		OTR	NONE	0	42,906	0
SUN CMNTYS INC	COM	866674104	2,682,251	18,757	SH		OTR	NONE	0	18,757	0
SUNCOKE ENERGY INC	COM	86722A103	225,813	26,166	SH		OTR	NONE	0	26,166	0
SUNCOR ENERGY INC NEW	COM	867224107	524,782	16,539	SH		OTR	NONE	0	16,539	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	541,471	30,065	SH		OTR	NONE	0	30,065	0
SUNOPTA INC	COM	8676EP108	382,796	45,355	SH		OTR	NONE	0	45,355	0
SUPER MICRO COMPUTER INC	COM	86800U104	261,817	3,189	SH		OTR	NONE	0	3,189	0
SURROZEN INC	*W EXP 08/01/203	86889P117	1,356	24,614	SH		OTR	NONE	0	24,614	0
SURROZEN INC	COM	86889P109	35,903	61,699	SH		OTR	NONE	0	61,699	0
SUTRO BIOPHARMA INC	COM	869367102	155,597	19,257	SH		OTR	NONE	0	19,257	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	1,036,275	102,500	SH		OTR	NONE	0	102,500	0
SVF INVESTMENT CORP	UNIT 12/20/2025	G8601L110	505,154	49,995	SH		OTR	NONE	0	49,995	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	126,297	12,517	SH		OTR	NONE	0	12,517	0
SYNAPTICS INC	COM	87157D109	470,757	4,947	SH		OTR	NONE	0	4,947	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	73,113	118,286	SH		OTR	NONE	0	118,286	0
SYNCHRONY FINANCIAL	COM	87165B103	317,526	9,663	SH		OTR	NONE	0	9,663	0
SYNOPSYS INC	COM	871607107	3,055,286	9,569	SH		OTR	NONE	0	9,569	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,017,943	27,109	SH		OTR	NONE	0	27,109	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	51,692	14,399	SH		OTR	NONE	0	14,399	0
TABOOLA.COM LTD	ORD SHS	M8744T106	52,052	16,900	SH		OTR	NONE	0	16,900	0
TABULA RASA HEALTHCARE INC	NOTE 1.750% 2/1	873379AA9	195,464	250,000	PRN		OTR	NONE	0	250,000	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,665,907	170,035	SH		OTR	NONE	0	170,035	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	5,561,188	788,821	SH		OTR	NONE	0	788,821	0
TALIS BIOMEDICAL CORP	COM	87424L108	99,807	223,934	SH		OTR	NONE	0	223,934	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116	211	10,540	SH		OTR	NONE	0	10,540	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108	218,558	21,076	SH		OTR	NONE	0	21,076	0
TANDEM DIABETES CARE INC	COM NEW	875372203	434,801	9,673	SH		OTR	NONE	0	9,673	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	272,163	18,565	SH		OTR	NONE	0	18,565	0
TASKUS INC	CLASS A COM	87652V109	768,730	45,487	SH		OTR	NONE	0	45,487	0
TATTOOED CHEF INC	COM CL A	87663X102	13,972	11,359	SH		OTR	NONE	0	11,359	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	1,538,289	153,752	SH		OTR	NONE	0	153,752	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	4,248	128,333	SH		OTR	NONE	0	128,333	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	5,055,120	504,000	SH		OTR	NONE	0	504,000	0
TECHNIPFMC PLC	COM	G87110105	1,636,166	134,222	SH		OTR	NONE	0	134,222	0
TECK RESOURCES LTD	CL B	878742204	1,894,782	50,100	SH	Call	OTR	NONE	0	50,100	0
TECK RESOURCES LTD	CL B	878742204	6,557,837	173,396	SH		OTR	NONE	0	173,396	0
TEEKAY TANKERS LTD	CL A	Y8565N300	250,239	8,122	SH		OTR	NONE	0	8,122	0
TEGNA INC	COM	87901J105	3,755,822	177,245	SH		OTR	NONE	0	177,245	0
TELADOC HEALTH INC	COM	87918A105	318,542	13,469	SH		OTR	NONE	0	13,469	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	133,034	12,682	SH		OTR	NONE	0	12,682	0
TELOS CORP MD	COM	87969B101	90,541	17,788	SH		OTR	NONE	0	17,788	0
TEMPUR SEALY INTL INC	COM	88023U101	6,450,092	187,885	SH		OTR	NONE	0	187,885	0
TENARIS S A	SPONSORED ADS	88031M109	1,072,099	30,492	SH		OTR	NONE	0	30,492	0
TENAYA THERAPEUTICS INC	COM	87990A106	21,023	10,459	SH		OTR	NONE	0	10,459	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	151,524	18,300	SH		OTR	NONE	0	18,300	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,107,484	43,195	SH		OTR	NONE	0	43,195	0
TEREX CORP NEW	COM	880779103	2,191,963	51,310	SH		OTR	NONE	0	51,310	0
TERRENO RLTY CORP	COM	88146M101	1,434,091	25,217	SH		OTR	NONE	0	25,217	0
TESLA INC	COM	88160R101	3,276,588	26,600	SH		OTR	NONE	0	26,600	0
TESLA INC	COM	88160R101	5,309,058	43,100	SH	Put	OTR	NONE	0	43,100	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	147,600	42,659	SH		OTR	NONE	0	42,659	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,960,196	32,502	SH		OTR	NONE	0	32,502	0
TEXAS ROADHOUSE INC	COM	882681109	349,157	3,839	SH		OTR	NONE	0	3,839	0
TEXTRON INC	COM	883203101	322,919	4,561	SH		OTR	NONE	0	4,561	0
TG THERAPEUTICS INC	COM	88322Q108	246,064	20,800	SH	Call	OTR	NONE	0	20,800	0
TG THERAPEUTICS INC	COM	88322Q108	439,212	37,127	SH		OTR	NONE	0	37,127	0
TG THERAPEUTICS INC	COM	88322Q108	511,056	43,200	SH	Put	OTR	NONE	0	43,200	0
TH INTERNATIONAL LIMITED	*W EXP 09/28/202	G8656L114	8,755	72,895	SH		OTR	NONE	0	72,895	0
THE AARONS COMPANY INC	COM	00258W108	202,815	16,972	SH		OTR	NONE	0	16,972	0
THE ODP CORP	COM	88337F105	5,293,934	116,248	SH		OTR	NONE	0	116,248	0
THE TRADE DESK INC	COM CL A	88339J105	3,350,998	74,749	SH		OTR	NONE	0	74,749	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	259,375	471	SH		OTR	NONE	0	471	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	2,531,994	254,856	SH		OTR	NONE	0	254,856	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	3,410	44,461	SH		OTR	NONE	0	44,461	0
TIDAL ETF TR	RPAR RISK PARI	886364603	188,163	10,100	SH	Call	OTR	NONE	0	10,100	0
TIDEWATER INC NEW	COM	88642R109	4,459,403	121,015	SH		OTR	NONE	0	121,015	0
TIMKEN CO	COM	887389104	2,928,565	41,440	SH		OTR	NONE	0	41,440	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	437	20,150	SH		OTR	NONE	0	20,150	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	398,126	38,653	SH		OTR	NONE	0	38,653	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	651	35,000	SH		OTR	NONE	0	35,000	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	718,200	70,000	SH		OTR	NONE	0	70,000	0
TMC THE METALS COMPANY INC	*W EXP 09/09/202	87261Y114	1,384	17,300	SH		OTR	NONE	0	17,300	0
T-MOBILE US INC	COM	872590104	2,729,299	19,495	SH		OTR	NONE	0	19,495	0
TOAST INC	CL A	888787108	195,752	10,857	SH		OTR	NONE	0	10,857	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	5,999,875	138,886	SH		OTR	NONE	0	138,886	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	6,454,907	656,988	SH		OTR	NONE	0	656,988	0
TPG RE FIN TR INC	COM	87266M107	897,645	132,201	SH		OTR	NONE	0	132,201	0
TPI COMPOSITES INC	COM	87266J104	106,135	10,467	SH		OTR	NONE	0	10,467	0
TRADEWEB MKTS INC	CL A	892672106	303,743	4,678	SH		OTR	NONE	0	4,678	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	259,027	1,541	SH		OTR	NONE	0	1,541	0
TRANSDIGM GROUP INC	COM	893641100	346,308	550	SH		OTR	NONE	0	550	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,235,477	270,938	SH		OTR	NONE	0	270,938	0
TRANSUNION	COM	89400J107	425,001	7,489	SH		OTR	NONE	0	7,489	0
TREAN INS GROUP INC	COM	89457R101	2,703,582	450,597	SH		OTR	NONE	0	450,597	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	1,494	18,700	SH		OTR	NONE	0	18,700	0
TRINET GROUP INC	COM	896288107	234,656	3,461	SH		OTR	NONE	0	3,461	0
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	127,680	76,000	SH		OTR	NONE	0	76,000	0
TRUECAR INC	COM	89785L107	2,731,764	1,088,352	SH		OTR	NONE	0	1,088,352	0
TRUIST FINL CORP	COM	89832Q109	605,991	14,083	SH		OTR	NONE	0	14,083	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	496,015	29,298	SH		OTR	NONE	0	29,298	0
TUTOR PERINI CORP	COM	901109108	221,683	29,362	SH		OTR	NONE	0	29,362	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	169	10,720	SH		OTR	NONE	0	10,720	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	806,010	80,200	SH		OTR	NONE	0	80,200	0
TWO HBRS INVT CORP	COM	90187B804	395,827	25,100	SH	Call	OTR	NONE	0	25,100	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	4,124	168,332	SH		OTR	NONE	0	168,332	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	5,052,990	499,999	SH		OTR	NONE	0	499,999	0
U HAUL HOLDING COMPANY	COM	023586100	293,788	4,881	SH		OTR	NONE	0	4,881	0
U HAUL HOLDING COMPANY	COM SER N	023586506	1,899,669	34,552	SH		OTR	NONE	0	34,552	0
U S SILICA HLDGS INC	COM	90346E103	903,600	72,288	SH		OTR	NONE	0	72,288	0
UBER TECHNOLOGIES INC	COM	90353T100	3,190,714	129,022	SH		OTR	NONE	0	129,022	0
UMPQUA HLDGS CORP	COM	904214103	5,479,896	306,997	SH		OTR	NONE	0	306,997	0
UNISYS CORP	COM NEW	909214306	58,990	11,544	SH		OTR	NONE	0	11,544	0
UNITED RENTALS INC	COM	911363109	1,836,811	5,168	SH		OTR	NONE	0	5,168	0
UNITED RENTALS INC	COM	911363109	1,848,184	5,200	SH	Put	OTR	NONE	0	5,200	0
UNITED STATES STL CORP NEW	COM	912909108	319,813	12,767	SH		OTR	NONE	0	12,767	0
UNITED STS OIL FD LP	UNITS	91232N207	2,138,355	30,500	SH	Call	OTR	NONE	0	30,500	0
UNITEDHEALTH GROUP INC	COM	91324P102	530,180	1,000	SH	Call	OTR	NONE	0	1,000	0
UNITEDHEALTH GROUP INC	COM	91324P102	818,598	1,544	SH		OTR	NONE	0	1,544	0
UNIVAR SOLUTIONS INC	COM	91336L107	235,320	7,400	SH	Call	OTR	NONE	0	7,400	0
UNIVAR SOLUTIONS INC	COM	91336L107	611,832	19,240	SH		OTR	NONE	0	19,240	0
UPLAND SOFTWARE INC	COM	91544A109	105,267	14,764	SH		OTR	NONE	0	14,764	0
UPWORK INC	COM	91688F104	115,362	11,050	SH		OTR	NONE	0	11,050	0
URANIUM ENERGY CORP	COM	916896103	41,225	10,625	SH		OTR	NONE	0	10,625	0
USERTESTING INC	COM	91734E101	2,237,477	297,933	SH		OTR	NONE	0	297,933	0
USERTESTING INC	COM	91734E101	114,903	15,300	SH	Call	OTR	NONE	0	15,300	0
VAALCO ENERGY INC	COM NEW	91851C201	125,856	27,600	SH		OTR	NONE	0	27,600	0
VALARIS LIMITED	CL A	G9460G101	1,186,596	17,548	SH		OTR	NONE	0	17,548	0
VANDA PHARMACEUTICALS INC	COM	921659108	175,705	23,776	SH		OTR	NONE	0	23,776	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,986,860	82,000	SH		OTR	NONE	0	82,000	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,887,133	52,935	SH		OTR	NONE	0	52,935	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	37,070	13,122	SH		OTR	NONE	0	13,122	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	991,612	83,751	SH		OTR	NONE	0	83,751	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	385,586	1,900	SH	Call	OTR	NONE	0	1,900	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	93,666,190	266,597	SH		OTR	NONE	0	266,597	0
VANGUARD INDEX FDS	VALUE ETF	922908744	741,154	5,280	SH		OTR	NONE	0	5,280	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	833,048	10,100	SH	Put	OTR	NONE	0	10,100	0
VEEVA SYS INC	CL A COM	922475108	1,503,416	9,316	SH		OTR	NONE	0	9,316	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	8,574,738	620,010	SH		OTR	NONE	0	620,010	0
VERTEX ENERGY INC	COM	92534K107	135,978	21,932	SH		OTR	NONE	0	21,932	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	385,233	1,334	SH		OTR	NONE	0	1,334	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,623,641	118,861	SH		OTR	NONE	0	118,861	0
VIAD CORP	COM	92552R406	2,404,708	98,594	SH		OTR	NONE	0	98,594	0
VICI PPTYS INC	COM	925652109	564,829	17,433	SH		OTR	NONE	0	17,433	0
VICOR CORP	COM	925815102	3,601,895	67,012	SH		OTR	NONE	0	67,012	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,043,166	29,155	SH		OTR	NONE	0	29,155	0
VIEWRAY INC	COM	92672L107	294,018	65,629	SH		OTR	NONE	0	65,629	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,090,968	79,983	SH		OTR	NONE	0	79,983	0
VISA INC	COM CL A	92826C839	249,312	1,200	SH	Call	OTR	NONE	0	1,200	0
VISA INC	COM CL A	92826C839	3,118,685	15,011	SH		OTR	NONE	0	15,011	0
VISCOGLIOSI BROS ACQUISTN CO	*W EXP 03/18/202	92838K118	8,145	150,000	SH		OTR	NONE	0	150,000	0
VISCOGLIOSI BROS ACQUISTN CO	COMMON STOCK	92838K100	3,033,000	300,000	SH		OTR	NONE	0	300,000	0
VISCOGLIOSI BROS ACQUISTN CO	UNIT 03/18/2027	92838K209	234,482	23,239	SH		OTR	NONE	0	23,239	0
VISHAY PRECISION GROUP INC	COM	92835K103	3,159,908	81,757	SH		OTR	NONE	0	81,757	0
VISTRA CORP	COM	92840M102	1,485,890	64,047	SH		OTR	NONE	0	64,047	0
VIVANI MEDICAL INC	COMMON STOCK	92854B109	9,343	10,996	SH		OTR	NONE	0	10,996	0
VIVINT SMART HOME INC	COM CL A	928542109	627,499	52,731	SH		OTR	NONE	0	52,731	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	765,533	75,422	SH		OTR	NONE	0	75,422	0
VMWARE INC	CL A COM	928563402	5,729,332	46,671	SH		OTR	NONE	0	46,671	0
VROOM INC	NOTE 0.750% 7/0	92918VAB5	270,000	750,000	PRN		OTR	NONE	0	750,000	0
VS TRUST	2X LONG VIX FUT	92891H309	98,009	16,840	SH		OTR	NONE	0	16,840	0
VUZIX CORP	COM NEW	92921W300	143,001	39,286	SH		OTR	NONE	0	39,286	0
WALLBOX NV	SHS CL A	N94209108	65,439	18,279	SH		OTR	NONE	0	18,279	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	327,060	34,500	SH	Call	OTR	NONE	0	34,500	0
WATERS CORP	COM	941848103	719,075	2,099	SH		OTR	NONE	0	2,099	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	331,796	2,269	SH		OTR	NONE	0	2,269	0
WAVERLEY CAPITAL ACQUIS CORP	UNIT 99/99/9999	G06536125	364,058	36,360	SH		OTR	NONE	0	36,360	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	285,650	500,000	PRN		OTR	NONE	0	500,000	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	2,821,121	55,403	SH		OTR	NONE	0	55,403	0
WEBSTER FINL CORP	COM	947890109	981,027	20,723	SH		OTR	NONE	0	20,723	0
WEIBO CORP	SPONSORED ADR	948596101	2,102,512	109,964	SH		OTR	NONE	0	109,964	0
WELLS FARGO CO NEW	COM	949746101	432,678	10,479	SH		OTR	NONE	0	10,479	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	355,500	300	SH		OTR	NONE	0	300	0
WENDYS CO	COM	95058W100	356,830	15,768	SH		OTR	NONE	0	15,768	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	957,500	1,000,000	PRN		OTR	NONE	0	1,000,000	0
WESTERN NEW ENG BANCORP INC	COM	958892101	94,742	10,015	SH		OTR	NONE	0	10,015	0
WESTLAKE CORPORATION	COM	960413102	572,173	5,580	SH		OTR	NONE	0	5,580	0
WESTROCK CO	COM	96145D105	324,738	9,236	SH		OTR	NONE	0	9,236	0
WIDEOPENWEST INC	COM	96758W101	1,235,516	135,622	SH		OTR	NONE	0	135,622	0
WILLIAMS COS INC	COM	969457100	722,681	21,966	SH		OTR	NONE	0	21,966	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110	1,128	25,000	SH		OTR	NONE	0	25,000	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	489,160	2,000	SH		OTR	NONE	0	2,000	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	495,470	10,969	SH		OTR	NONE	0	10,969	0
WORKDAY INC	CL A	98138H101	251,664	1,504	SH		OTR	NONE	0	1,504	0
WORLDWIDE WEBB ACQUISITION C	*W EXP 10/20/202	G97775111	873	29,000	SH		OTR	NONE	0	29,000	0
WYNN RESORTS LTD	COM	983134107	1,170,992	14,199	SH		OTR	NONE	0	14,199	0
XENON PHARMACEUTICALS INC	COM	98420N105	503,482	12,769	SH		OTR	NONE	0	12,769	0
XWELL INC	COM	98420U703	4,427	12,200	SH	Call	OTR	NONE	0	12,200	0
XYLEM INC	COM	98419M100	204,444	1,849	SH		OTR	NONE	0	1,849	0
YAMANA GOLD INC	COM	98462Y100	6,852,785	1,234,736	SH		OTR	NONE	0	1,234,736	0
YATRA ONLINE INC	ORD SHS	G98338109	213,753	88,694	SH		OTR	NONE	0	88,694	0
YELP INC	CL A	985817105	254,289	9,301	SH		OTR	NONE	0	9,301	0
YEXT INC	COM	98585N106	103,918	15,914	SH		OTR	NONE	0	15,914	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	3,000	100,000	SH		OTR	NONE	0	100,000	0
YOTTA ACQUISITION CORPORATIO	COMMON STOCK	98741Y103	1,004,000	100,000	SH		OTR	NONE	0	100,000	0
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129	16,240	100,000	SH		OTR	NONE	0	100,000	0
ZEVIA PBC	CL A	98955K104	51,047	12,481	SH		OTR	NONE	0	12,481	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,763,626	54,754	SH		OTR	NONE	0	54,754	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	479,601	27,900	SH	Put	OTR	NONE	0	27,900	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	705,968	5,537	SH		OTR	NONE	0	5,537	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	433,536	6,400	SH	Call	OTR	NONE	0	6,400	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	332,625	11,047	SH		OTR	NONE	0	11,047	0
ZUORA INC	COM CL A	98983V106	86,636	13,622	SH		OTR	NONE	0	13,622	0

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

Name:	PRELUDE CAPITAL MANAGEMENT, LLC
Address:	437 MADISON AVENUE
	34TH FLOOR
	NEW YORK, NY 10022
Form 13F File Number:	028-12257

Name:	Cisco J. del Valle
Title:	Managing Member
Phone:	212-546-1180

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	1292
Form 13F Information table Value Total:	1924981013 (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: